PAUL T AND AILI R JEFFRIES FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PAUL T AND AILI R JEFFRIES FOUNDATION (EIN 34-1864788)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202101339349100605
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T23:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341864788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFRIES PA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 3022465400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARDEN TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3022465400 | PhoneNum |
| Signature | 2021-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-04-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,611,677 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $46,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,702 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $440,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,702 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $164 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $164 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $155,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,761 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,050 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,788 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,263 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,994 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,994 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,239 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $363 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $163 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,184 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,963 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,868 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,868 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,014 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,184 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,831 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,577 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $834 | CashBOYAmt |
| Cash EOY | $1,007 | CashEOYAmt |
| Cash EOYFMV | $1,007 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $144,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $140,662 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $140,662 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,497,363 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,519,760 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,470,008 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,642,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,661,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,611,677 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,642,615 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,661,429 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,642,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,661,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,642,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,661,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,642,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,000 | OtherIncreasesAmt |
| Subtotal | $1,663,031 | SubtotalAmt |
| Other Decreases | $1,602 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,661,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (670 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. BLACKROCK INC | 2009-03-20 | 2020-01-08 | $4,063 | $915 | $3,148 | $3,148 | |
| 54. RENTOKIL INITIAL PLC | 2016-08-11 | 2020-01-13 | $1,580 | $791 | $789 | $789 | |
| 20. ORACLE CORPORATION | 2017-10-27 | 2020-01-15 | $1,097 | $1,014 | $83 | $83 | |
| 16. ASOS PLC ADR | 2017-10-26 | 2020-01-21 | $619 | $1,153 | -$534 | -$534 | |
| 11. ASOS PLC ADR | 2017-02-13 | 2020-01-22 | $437 | $679 | -$242 | -$242 | |
| 309. AT&T INC | 2019-01-03 | 2020-01-29 | $11,501 | $7,855 | $3,646 | $3,646 | |
| 9. ASOS PLC ADR | 2015-11-11 | 2020-01-29 | $356 | $465 | -$109 | -$109 | |
| 3. L OREAL SA | 2018-10-19 | 2020-02-03 | $169 | $133 | $36 | $36 | |
| 3. PALO ALTO NETWORKS INC | 2016-06-27 | 2020-02-03 | $706 | $357 | $349 | $349 | |
| 12. SHISEIDO LTD ADR | 2015-05-29 | 2020-02-03 | $752 | $244 | $508 | $508 | |
| 9. ASOS PLC ADR | 2015-11-11 | 2020-02-05 | $387 | $465 | -$78 | -$78 | |
| 27. GIVAUDAN SA | 2018-10-25 | 2020-02-05 | $1,800 | $1,221 | $579 | $579 | |
| 12. LVMH MOET HENNESSY LOUIS VUITTON SE | 2018-04-30 | 2020-02-05 | $1,094 | $837 | $257 | $257 | |
| 8. LVMH MOET HENNESSY LOUIS VUITTON SE | 2019-06-05 | 2020-02-05 | $729 | $631 | $98 | $98 | |
| 3. ADOBE SYS INC | 2015-08-26 | 2020-02-06 | $1,101 | $228 | $873 | $873 | |
| 8. ASOS PLC ADR | 2015-11-11 | 2020-02-10 | $355 | $413 | -$58 | -$58 | |
| 5. ALIBABA GROUP HLD ADR | 2018-08-27 | 2020-02-10 | $1,071 | $895 | $176 | $176 | |
| 3. ALIBABA GROUP HLD ADR | 2019-03-28 | 2020-02-10 | $643 | $532 | $111 | $111 | |
| 14. UMICORE SA | 2019-10-31 | 2020-02-10 | $167 | $143 | $24 | $24 | |
| 42. UMICORE SA | 2018-04-27 | 2020-02-10 | $500 | $511 | -$11 | -$11 | |
| 26. MICROSOFT CORP | 2011-06-17 | 2020-02-12 | $4,774 | $628 | $4,146 | $4,146 | |
| 135. ORACLE CORPORATION | 2017-12-14 | 2020-02-14 | $7,487 | $6,817 | $670 | $670 | |
| 4. ALIBABA GROUP HLD ADR | 2019-09-10 | 2020-02-21 | $851 | $703 | $148 | $148 | |
| 2. SHOPIFY INC CL A | 2019-10-31 | 2020-02-21 | $1,036 | $625 | $411 | $411 | |
| 1. SHOPIFY INC CL A | 2018-08-01 | 2020-02-24 | $490 | $137 | $353 | $353 | |
| 7. ASMLD HOLDINGS NV | 2009-01-22 | 2020-02-24 | $2,051 | $116 | $1,935 | $1,935 | |
| 49. FLUOR CORP | 2017-02-13 | 2020-02-26 | $586 | $2,547 | -$1,961 | -$1,961 | |
| 16. LOGMEIN INC | 2013-12-18 | 2020-02-26 | $1,363 | $1,128 | $235 | $235 | |
| 6. LINDE PLC | 2019-11-07 | 2020-02-26 | $1,228 | $1,212 | $16 | $16 | |
| 3. ECOLAB INC | 2015-09-02 | 2020-02-27 | $569 | $318 | $251 | $251 | |
| 124. FLUOR CORP | 2009-04-07 | 2020-02-27 | $1,260 | $3,945 | -$2,685 | -$2,685 | |
| 3. LINDE PLC | 2018-01-25 | 2020-02-28 | $567 | $493 | $74 | $74 | |
| 1. LINDE PLC | 2019-11-07 | 2020-02-28 | $189 | $202 | -$13 | -$13 | |
| 4. LINDE PLC | 2018-01-25 | 2020-03-02 | $775 | $657 | $118 | $118 | |
| 6. JOHNSON & JOHNSON | 2020-02-24 | 2020-03-03 | $820 | $878 | -$58 | -$58 | |
| 15. ORACLE CORPORATION | 2017-12-08 | 2020-03-03 | $748 | $741 | $7 | $7 | |
| 64. FOX CORP B COM | 2019-03-19 | 2020-03-04 | $1,946 | $2,574 | -$628 | -$628 | |
| 3. LINDE PLC | 2018-01-25 | 2020-03-04 | $603 | $492 | $111 | $111 | |
| 16. ORACLE CORPORATION | 2017-12-15 | 2020-03-05 | $778 | $778 | |||
| 21. CHARLES SCHWAB CORP/THE | 2019-01-22 | 2020-03-05 | $736 | $999 | -$263 | -$263 | |
| 3. MCCORMICK & CO INC/MD | 2019-02-13 | 2020-03-06 | $448 | $381 | $67 | $67 | |
| 10. LINDE PLC | 2017-11-13 | 2020-03-06 | $1,887 | $1,635 | $252 | $252 | |
| 8. ANHEUSER-BUSCH INBEV SA/NV | 2019-07-23 | 2020-03-09 | $396 | $767 | -$371 | -$371 | |
| 2. WW GRAINGER INC | 2018-10-19 | 2020-03-09 | $520 | $558 | -$38 | -$38 | |
| 16. HDFC BANK LTD | 2019-11-07 | 2020-03-09 | $792 | $1,011 | -$219 | -$219 | |
| 28. KBC GROUP NV | 2018-09-20 | 2020-03-09 | $873 | $1,106 | -$233 | -$233 | |
| 19. KBC GROUP NV | 2019-10-21 | 2020-03-09 | $593 | $656 | -$63 | -$63 | |
| 3. MCCORMICK & CO INC/MD | 2019-02-05 | 2020-03-09 | $436 | $372 | $64 | $64 | |
| 15. CHARLES SCHWAB CORP/THE | 2019-01-22 | 2020-03-09 | $461 | $713 | -$252 | -$252 | |
| 15. CHARLES SCHWAB CORP/THE | 2019-03-20 | 2020-03-09 | $461 | $681 | -$220 | -$220 | |
| 3. MCCORMICK & CO INC/MD | 2019-01-31 | 2020-03-10 | $442 | $371 | $71 | $71 | |
| 162. WELLS FARGO & CO | 2011-04-15 | 2020-03-11 | $5,295 | $4,580 | $715 | $715 | |
| 22. HDFC BANK LTD | 2018-01-16 | 2020-03-12 | $975 | $1,140 | -$165 | -$165 | |
| 3. HDFC BANK LTD | 2019-11-07 | 2020-03-12 | $133 | $187 | -$54 | -$54 | |
| 18. ANHEUSER-BUSCH INBEV SA/NV | 2018-10-26 | 2020-03-13 | $780 | $1,444 | -$664 | -$664 | |
| 46. ANHEUSER-BUSCH INBEV SA/NV | 2019-07-23 | 2020-03-13 | $1,994 | $4,136 | -$2,142 | -$2,142 | |
| 45. FOX CORP B COM | 2019-04-02 | 2020-03-13 | $1,110 | $1,787 | -$677 | -$677 | |
| 9. JOHNSON & JOHNSON | 2019-06-10 | 2020-03-13 | $1,154 | $1,221 | -$67 | -$67 | |
| 6. JOHNSON & JOHNSON | 2020-02-24 | 2020-03-13 | $769 | $878 | -$109 | -$109 | |
| 2. MCCORMICK & CO INC/MD | 2019-01-30 | 2020-03-13 | $265 | $244 | $21 | $21 | |
| 16. SHISEIDO LTD ADR | 2015-05-29 | 2020-03-13 | $873 | $325 | $548 | $548 | |
| 58. ANHEUSER-BUSCH INBEV SA/NV | 2019-01-04 | 2020-03-16 | $2,161 | $3,618 | -$1,457 | -$1,457 | |
| 21. ORACLE CORPORATION | 2017-12-15 | 2020-03-16 | $944 | $1,008 | -$64 | -$64 | |
| 101. FOX CORP B COM | 2019-06-19 | 2020-03-17 | $2,368 | $3,597 | -$1,229 | -$1,229 | |
| 10. MCCORMICK & CO INC/MD | 2019-01-29 | 2020-03-17 | $1,300 | $1,059 | $241 | $241 | |
| 9. JOHNSON & JOHNSON | 2004-02-12 | 2020-03-19 | $1,156 | $492 | $664 | $664 | |
| 3. JOHNSON & JOHNSON | 2019-08-27 | 2020-03-19 | $385 | $392 | -$7 | -$7 | |
| 33. HDFC BANK LTD | 2018-01-16 | 2020-03-20 | $1,204 | $1,710 | -$506 | -$506 | |
| 6. KBC GROUP NV | 2017-02-13 | 2020-03-20 | $150 | $186 | -$36 | -$36 | |
| 26. KBC GROUP NV | 2019-09-20 | 2020-03-20 | $650 | $871 | -$221 | -$221 | |
| 3. HDFC BANK LTD | 2018-01-16 | 2020-03-23 | $91 | $155 | -$64 | -$64 | |
| 11. JOHNSON & JOHNSON | 2004-02-12 | 2020-03-24 | $1,281 | $601 | $680 | $680 | |
| 49. ORACLE CORPORATION | 2017-12-15 | 2020-03-25 | $2,328 | $2,350 | -$22 | -$22 | |
| 150. ALTRIA GROUP INC | 2018-08-01 | 2020-03-27 | $5,506 | $6,297 | -$791 | -$791 | |
| 5. ANTHEM INC | 2012-06-01 | 2020-03-27 | $1,120 | $335 | $785 | $785 | |
| 76. US BANCORP | 2019-01-03 | 2020-04-02 | $2,454 | $3,079 | -$625 | -$625 | |
| 64. EPIROC AB | 2018-10-18 | 2020-04-03 | $583 | $667 | -$84 | -$84 | |
| 12. GIVAUDAN SA | 2017-09-20 | 2020-04-03 | $732 | $521 | $211 | $211 | |
| 8. HEXAGON AB | 2019-12-13 | 2020-04-03 | $315 | $488 | -$173 | -$173 | |
| 3. HOME DEPOT INC | 2019-01-03 | 2020-04-06 | $566 | $374 | $192 | $192 | |
| 2. HOME DEPOT INC | 2020-03-24 | 2020-04-06 | $377 | $361 | $16 | $16 | |
| 15. CARRIER GLBL CORP COM | 2019-03-27 | 2020-04-09 | $218 | $336 | -$118 | -$118 | |
| 40. CARRIER GLBL CORP COM | 2020-03-03 | 2020-04-09 | $581 | $916 | -$335 | -$335 | |
| 3. WALT DISNEY CO | 2005-09-26 | 2020-04-09 | $316 | $69 | $247 | $247 | |
| 6. AKAMAI TECHNOLOGIES INC | 2009-09-11 | 2020-04-13 | $564 | $110 | $454 | $454 | |
| 89. CARRIER GLBL CORP COM | 2019-01-03 | 2020-04-16 | $1,130 | $1,294 | -$164 | -$164 | |
| 30. CARRIER GLBL CORP COM | 2020-03-24 | 2020-04-16 | $381 | $540 | -$159 | -$159 | |
| 19. MICROSOFT CORP | 2011-06-17 | 2020-04-17 | $3,361 | $459 | $2,902 | $2,902 | |
| 3. NVIDIA CORP COM | 2019-11-18 | 2020-04-17 | $874 | $632 | $242 | $242 | |
| 2. NVIDIA CORP COM | 2019-11-18 | 2020-04-20 | $580 | $383 | $197 | $197 | |
| 5. PIONEER NATURAL RESOURCES | 2017-05-08 | 2020-04-20 | $363 | $889 | -$526 | -$526 | |
| 11. MARTIN MARIETTA MATERIALS INC | 2017-08-01 | 2020-04-21 | $1,988 | $1,334 | $654 | $654 | |
| 3. PIONEER NATURAL RESOURCES | 2017-05-08 | 2020-04-21 | $213 | $512 | -$299 | -$299 | |
| 110. PHILIP MORRIS INTERNATIONAL INC | 2017-02-13 | 2020-04-22 | $8,007 | $9,435 | -$1,428 | -$1,428 | |
| 6. PIONEER NATURAL RESOURCES | 2017-07-20 | 2020-04-22 | $476 | $991 | -$515 | -$515 | |
| 1. PIONEER NATURAL RESOURCES | 2017-05-04 | 2020-04-27 | $79 | $164 | -$85 | -$85 | |
| 3. PIONEER NATURAL RESOURCES | 2019-05-08 | 2020-04-27 | $237 | $458 | -$221 | -$221 | |
| 68. OCCIDENTAL PETROLEUM CORP | 2019-08-09 | 2020-04-29 | $1,110 | $3,148 | -$2,038 | -$2,038 | |
| 5. PIONEER NATURAL RESOURCES | 2019-05-29 | 2020-04-29 | $430 | $749 | -$319 | -$319 | |
| 4. PIONEER NATURAL RESOURCES | 2017-08-02 | 2020-04-29 | $344 | $585 | -$241 | -$241 | |
| 54. EPIROC AB | 2018-10-18 | 2020-05-07 | $537 | $558 | -$21 | -$21 | |
| 5. MICROSOFT CORP | 2011-06-17 | 2020-05-12 | $928 | $121 | $807 | $807 | |
| 109. ALLERGAN PLC | 2018-02-14 | 2020-05-12 | $21,000 | $8,636 | $12,364 | $12,364 | |
| 6. MICROSOFT CORP | 2011-06-17 | 2020-05-13 | $1,080 | $145 | $935 | $935 | |
| 121. ROYAL DUTCH SHELL PLC | 2017-02-13 | 2020-05-13 | $3,769 | $7,085 | -$3,316 | -$3,316 | |
| 57. US BANCORP | 2012-06-01 | 2020-05-13 | $1,691 | $1,726 | -$35 | -$35 | |
| 160. CREDIT AGRICOLE SA | 2019-12-13 | 2020-05-15 | $584 | $1,117 | -$533 | -$533 | |
| 43. EPIROC AB | 2018-10-17 | 2020-05-15 | $427 | $444 | -$17 | -$17 | |
| 7. HONEYWELL INTERNATIONAL INC COM | 2017-02-13 | 2020-05-19 | $937 | $824 | $113 | $113 | |
| 405. CREDIT AGRICOLE SA | 2019-10-31 | 2020-05-20 | $1,540 | $2,650 | -$1,110 | -$1,110 | |
| 34. EPIROC AB | 2018-10-17 | 2020-05-20 | $360 | $351 | $9 | $9 | |
| 6. MICROSOFT CORP | 2011-06-17 | 2020-05-21 | $1,108 | $145 | $963 | $963 | |
| 30. EPIROC AB | 2018-10-22 | 2020-05-22 | $307 | $305 | $2 | $2 | |
| 5. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI | 2020-05-21 | 2020-05-26 | $40 | $40 | $40 | ||
| 4. ADOBE SYS INC | 2015-08-26 | 2020-05-27 | $1,462 | $305 | $1,157 | $1,157 | |
| 4.0001 ADVANCE AUTO PARTS INC | 2019-05-22 | 2020-05-27 | $562 | $678 | -$116 | -$116 | |
| 2.9999 ADVANCE AUTO PARTS INC | 2019-04-23 | 2020-05-27 | $421 | $527 | -$106 | -$106 | |
| 2. AKAMAI TECHNOLOGIES INC | 2009-09-11 | 2020-05-27 | $194 | $37 | $157 | $157 | |
| 2. ALEXION PHARMACEUTICALS INC | 2018-03-16 | 2020-05-27 | $201 | $257 | -$56 | -$56 | |
| 2. ALPHABET INCORPORATION | 2008-10-23 | 2020-05-27 | $2,801 | $391 | $2,410 | $2,410 | |
| 1. ALPHABET INCORPORATION | 2008-10-23 | 2020-05-27 | $1,403 | $174 | $1,229 | $1,229 | |
| 1. AMAZON.COM INC | 2019-10-15 | 2020-05-27 | $2,375 | $1,758 | $617 | $617 | |
| 5. AMERICAN EXPRESS CO | 2019-10-15 | 2020-05-27 | $490 | $588 | -$98 | -$98 | |
| 3. AMGEN INC | 2020-04-22 | 2020-05-27 | $652 | $704 | -$52 | -$52 | |
| 6. APPLE COMPUTER INC | 2020-02-27 | 2020-05-27 | $1,886 | $1,681 | $205 | $205 | |
| 8. BIOMARIN PHARMACEUTICAL INC | 2018-10-26 | 2020-05-27 | $829 | $775 | $54 | $54 | |
| 5. CH ROBINSON WORLDWIDE INC | 2019-05-08 | 2020-05-27 | $394 | $418 | -$24 | -$24 | |
| 25. COMCAST CORP | 2020-03-06 | 2020-05-27 | $995 | $1,126 | -$131 | -$131 | |
| 2. COSTCO WHOLESALE CORP | 2019-01-04 | 2020-05-27 | $599 | $363 | $236 | $236 | |
| 8. WALT DISNEY CO | 2005-09-26 | 2020-05-27 | $966 | $184 | $782 | $782 | |
| 3600.36 DOUBLELINE CORE FIXED INCOME FUND | 2019-12-13 | 2020-05-27 | $39,460 | $40,000 | -$540 | -$540 | |
| 961.68 DOUBLELINE CORE FIXED INCOME FUND | 2019-01-17 | 2020-05-27 | $10,540 | $10,242 | $298 | $298 | |
| 3. ECOLAB INC | 2020-04-06 | 2020-05-27 | $609 | $470 | $139 | $139 | |
| 3. ECOLAB INC | 2015-09-02 | 2020-05-27 | $609 | $318 | $291 | $291 | |
| 2. EQUINIX INC | 2018-02-13 | 2020-05-27 | $1,303 | $870 | $433 | $433 | |
| 2. FACEBOOK INC CL-A | 2018-08-23 | 2020-05-27 | $449 | $348 | $101 | $101 | |
| 9. FACEBOOK INC CL-A | 2020-02-04 | 2020-05-27 | $2,021 | $1,879 | $142 | $142 | |
| 2. FIDELITY NATIONAL INFORMATION SRV | 2020-03-06 | 2020-05-27 | $270 | $277 | -$7 | -$7 | |
| 4. FIDELITY NATIONAL INFORMATION SRV | 2019-07-30 | 2020-05-27 | $540 | $539 | $1 | $1 | |
| 3. WW GRAINGER INC | 2018-10-24 | 2020-05-27 | $928 | $785 | $143 | $143 | |
| 6. HOME DEPOT INC | 2006-07-13 | 2020-05-27 | $1,454 | $202 | $1,252 | $1,252 | |
| 4. HONEYWELL INTERNATIONAL INC COM | 2017-02-13 | 2020-05-27 | $590 | $471 | $119 | $119 | |
| 4. HONEYWELL INTERNATIONAL INC COM | 2017-02-13 | 2020-05-27 | $593 | $471 | $122 | $122 | |
| 18. MARSH & MCLENNAN COS INC | 2012-06-01 | 2020-05-27 | $1,902 | $573 | $1,329 | $1,329 | |
| 9. MICROSOFT CORP | 2011-06-17 | 2020-05-27 | $1,605 | $217 | $1,388 | $1,388 | |
| 7. MICROSOFT CORP | 2011-06-17 | 2020-05-27 | $1,257 | $169 | $1,088 | $1,088 | |
| 10. MONSTER BEVERAGE CORP NEW | 2020-03-05 | 2020-05-27 | $693 | $674 | $19 | $19 | |
| 41. NUTANIX INC CL A | 2018-12-18 | 2020-05-27 | $989 | $1,709 | -$720 | -$720 | |
| 3. NVIDIA CORP COM | 2019-10-02 | 2020-05-27 | $989 | $515 | $474 | $474 | |
| 2. PALO ALTO NETWORKS INC | 2016-06-27 | 2020-05-27 | $451 | $234 | $217 | $217 | |
| 3. QUALCOMM INC | 2020-03-03 | 2020-05-27 | $228 | $241 | -$13 | -$13 | |
| 2. SALESFORCE.COM INC | 2020-02-06 | 2020-05-27 | $345 | $373 | -$28 | -$28 | |
| 8. SPLUNK INC | 2017-07-19 | 2020-05-27 | $1,408 | $488 | $920 | $920 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2019-08-13 | 2020-05-27 | $663 | $550 | $113 | $113 | |
| 3. UBER TECHNOLOGIES INC COM | 2019-06-27 | 2020-05-27 | $99 | $134 | -$35 | -$35 | |
| 2. ULTA SALON COSMETCS & FRAGRANCE INC | 2020-05-21 | 2020-05-27 | $492 | $440 | $52 | $52 | |
| 1.00018 UNITED PARCEL SERVICE CL B | 2018-08-01 | 2020-05-27 | $98 | $120 | -$22 | -$22 | |
| 3.99982 UNITED PARCEL SERVICE CL B | 2018-08-01 | 2020-05-27 | $391 | $479 | -$88 | -$88 | |
| 1. UNITEDHEALTH GROUP INC | 2009-04-01 | 2020-05-27 | $294 | $21 | $273 | $273 | |
| 4. UNITEDHEALTH GROUP INC | 2020-05-19 | 2020-05-27 | $1,175 | $1,129 | $46 | $46 | |
| 9. VISA INC | 2019-06-21 | 2020-05-27 | $1,714 | $1,528 | $186 | $186 | |
| 3. ZOETIS INC | 2020-04-06 | 2020-05-27 | $395 | $372 | $23 | $23 | |
| 6. IHS MARKIT LTD SHS | 2019-04-02 | 2020-05-27 | $405 | $329 | $76 | $76 | |
| 10. ALCON INC ORD SHS | 2020-04-27 | 2020-05-27 | $605 | $533 | $72 | $72 | |
| 70. EPIROC AB | 2019-03-22 | 2020-05-28 | $779 | $700 | $79 | $79 | |
| 7.5 OTIS WORLDWIDE CORP COM | 2020-02-27 | 2020-05-28 | $389 | $533 | -$144 | -$144 | |
| 3.5 OTIS WORLDWIDE CORP COM | 2018-01-24 | 2020-05-28 | $182 | $244 | -$62 | -$62 | |
| 15. OTIS WORLDWIDE CORP COM | 2020-03-03 | 2020-05-29 | $766 | $1,003 | -$237 | -$237 | |
| 4. OTIS WORLDWIDE CORP COM | 2019-03-27 | 2020-05-29 | $204 | $260 | -$56 | -$56 | |
| 3. HONEYWELL INTERNATIONAL INC COM | 2017-02-13 | 2020-06-02 | $443 | $353 | $90 | $90 | |
| 4. SAP SE | 2019-05-16 | 2020-06-03 | $532 | $476 | $56 | $56 | |
| 4. AMDOCS LIMITED ORD | 2019-08-26 | 2020-06-03 | $255 | $256 | -$1 | -$1 | |
| 7. ICON PLC | 2011-01-28 | 2020-06-03 | $1,190 | $158 | $1,032 | $1,032 | |
| 8. SPOTIFY TECHNOLOGY S A SHS | 2019-12-18 | 2020-06-03 | $1,485 | $1,218 | $267 | $267 | |
| 5. HONEYWELL INTERNATIONAL INC COM | 2017-02-13 | 2020-06-04 | $767 | $589 | $178 | $178 | |
| 24. CHARLES SCHWAB CORP/THE | 2018-12-26 | 2020-06-05 | $1,045 | $944 | $101 | $101 | |
| 17. AMDOCS LIMITED ORD | 2019-08-26 | 2020-06-05 | $1,084 | $1,085 | -$1 | -$1 | |
| 2. ICON PLC | 2011-01-28 | 2020-06-05 | $327 | $45 | $282 | $282 | |
| 4. HONEYWELL INTERNATIONAL INC COM | 2017-02-13 | 2020-06-09 | $635 | $471 | $164 | $164 | |
| 2. ADOBE SYS INC | 2015-08-26 | 2020-06-10 | $800 | $152 | $648 | $648 | |
| 4. AKAMAI TECHNOLOGIES INC | 2009-09-11 | 2020-06-10 | $410 | $74 | $336 | $336 | |
| 7. ALEXION PHARMACEUTICALS INC | 2018-03-16 | 2020-06-10 | $810 | $890 | -$80 | -$80 | |
| 3. ALIBABA GROUP HLD ADR | 2020-04-06 | 2020-06-10 | $663 | $565 | $98 | $98 | |
| 1. AMAZON.COM INC | 2005-04-28 | 2020-06-10 | $2,654 | $32 | $2,622 | $2,622 | |
| 1. AMAZON.COM INC | 2019-10-25 | 2020-06-10 | $2,654 | $1,744 | $910 | $910 | |
| 4. AMERICAN EXPRESS CO | 2015-07-27 | 2020-06-10 | $427 | $299 | $128 | $128 | |
| 2. AMGEN INC | 2020-05-22 | 2020-06-10 | $449 | $455 | -$6 | -$6 | |
| 3. ANHEUSER-BUSCH INBEV SA/NV | 2011-01-06 | 2020-06-10 | $159 | $172 | -$13 | -$13 | |
| 4. APPLE COMPUTER INC | 2020-03-10 | 2020-06-10 | $1,403 | $1,112 | $291 | $291 | |
| 1. BIOMARIN PHARMACEUTICAL INC | 2018-06-15 | 2020-06-10 | $104 | $95 | $9 | $9 | |
| 2. CH ROBINSON WORLDWIDE INC | 2019-05-02 | 2020-06-10 | $162 | $167 | -$5 | -$5 | |
| 3. COMCAST CORP | 2020-03-06 | 2020-06-10 | $122 | $120 | $2 | $2 | |
| 1. COMCAST CORP | 2018-07-19 | 2020-06-10 | $41 | $35 | $6 | $6 | |
| 3. ECOLAB INC | 2015-09-02 | 2020-06-10 | $670 | $318 | $352 | $352 | |
| 4. FACEBOOK INC CL-A | 2018-08-23 | 2020-06-10 | $949 | $697 | $252 | $252 | |
| 2. FIDELITY NATIONAL INFORMATION SRV | 2019-07-30 | 2020-06-10 | $279 | $269 | $10 | $10 | |
| 1. WW GRAINGER INC | 2015-02-12 | 2020-06-10 | $322 | $234 | $88 | $88 | |
| 1. HOME DEPOT INC | 2006-07-13 | 2020-06-10 | $254 | $34 | $220 | $220 | |
| 8. MICROSOFT CORP | 2011-06-17 | 2020-06-10 | $1,544 | $193 | $1,351 | $1,351 | |
| 1. MONSTER BEVERAGE CORP NEW | 2020-03-05 | 2020-06-10 | $67 | $67 | |||
| 2. NUTANIX INC CL A | 2018-12-18 | 2020-06-10 | $46 | $81 | -$35 | -$35 | |
| 3. NVIDIA CORP COM | 2019-10-02 | 2020-06-10 | $1,129 | $515 | $614 | $614 | |
| 1. PALO ALTO NETWORKS INC | 2020-06-05 | 2020-06-10 | $231 | $230 | $1 | $1 | |
| 8. QUALCOMM INC | 2020-03-03 | 2020-06-10 | $732 | $641 | $91 | $91 | |
| 6. QUALCOMM INC | 2018-05-23 | 2020-06-10 | $549 | $349 | $200 | $200 | |
| 7. RAYTHEON TECHNOLOGIES CORP COM | 2018-01-24 | 2020-06-10 | $483 | $543 | -$60 | -$60 | |
| 16. RAYTHEON TECHNOLOGIES CORP COM | 2020-03-03 | 2020-06-10 | $1,104 | $1,262 | -$158 | -$158 | |
| 2. SPLUNK INC | 2017-07-12 | 2020-06-10 | $369 | $119 | $250 | $250 | |
| 1. TEXAS INSTRUMENTS INC | 2004-11-09 | 2020-06-10 | $128 | $25 | $103 | $103 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2019-08-13 | 2020-06-10 | $697 | $550 | $147 | $147 | |
| 7. UBER TECHNOLOGIES INC COM | 2019-06-27 | 2020-06-10 | $242 | $312 | -$70 | -$70 | |
| 6. UNITED PARCEL SERVICE CL B | 2018-08-01 | 2020-06-10 | $639 | $718 | -$79 | -$79 | |
| 1. UNITEDHEALTH GROUP INC | 2009-04-01 | 2020-06-10 | $301 | $21 | $280 | $280 | |
| 4. VISA INC | 2019-06-04 | 2020-06-10 | $798 | $360 | $438 | $438 | |
| 2. VMWARE INC | 2019-10-02 | 2020-06-10 | $287 | $305 | -$18 | -$18 | |
| 4. ZOETIS INC | 2020-04-06 | 2020-06-10 | $557 | $496 | $61 | $61 | |
| 6. IHS MARKIT LTD SHS | 2019-04-02 | 2020-06-10 | $433 | $329 | $104 | $104 | |
| 1. ALCON INC ORD SHS | 2020-04-23 | 2020-06-10 | $58 | $53 | $5 | $5 | |
| 5. HONEYWELL INTERNATIONAL INC COM | 2017-02-13 | 2020-06-11 | $730 | $457 | $273 | $273 | |
| 23. MOTOROLA SOLUTIONS INC | 2017-02-13 | 2020-06-12 | $3,232 | $1,653 | $1,579 | $1,579 | |
| 22. CHARLES SCHWAB CORP/THE | 2018-12-26 | 2020-06-12 | $798 | $865 | -$67 | -$67 | |
| 8. HONEYWELL INTERNATIONAL INC COM | 2012-06-01 | 2020-06-16 | $1,196 | $415 | $781 | $781 | |
| 18. CHARLES SCHWAB CORP/THE | 2018-12-26 | 2020-06-16 | $668 | $708 | -$40 | -$40 | |
| 5. DIAGEO PLC SPONSORED ADR NEW | 2015-10-07 | 2020-06-17 | $715 | $551 | $164 | $164 | |
| 7. AMDOCS LIMITED ORD | 2019-01-18 | 2020-06-17 | $439 | $425 | $14 | $14 | |
| 5. AMDOCS LIMITED ORD | 2019-07-17 | 2020-06-17 | $313 | $312 | $1 | $1 | |
| 4. ICON PLC | 2011-01-28 | 2020-06-17 | $640 | $90 | $550 | $550 | |
| 5. ALPHABET INCORPORATION | 2008-10-23 | 2020-06-18 | $7,181 | $872 | $6,309 | $6,309 | |
| 23. ROGERS COMMUNICATIONS INC | 2019-06-03 | 2020-06-22 | $955 | $1,221 | -$266 | -$266 | |
| 11. AMDOCS LIMITED ORD | 2019-01-22 | 2020-06-22 | $669 | $666 | $3 | $3 | |
| .39 ABBVIE INC | 2020-05-12 | 2020-06-24 | $35 | $33 | $2 | $2 | |
| 25. CHARLES SCHWAB CORP/THE | 2018-12-26 | 2020-06-24 | $854 | $983 | -$129 | -$129 | |
| 16. ROGERS COMMUNICATIONS INC | 2019-06-03 | 2020-07-02 | $652 | $848 | -$196 | -$196 | |
| 27. AMDOCS LIMITED ORD | 2019-01-22 | 2020-07-02 | $1,632 | $1,591 | $41 | $41 | |
| 64. MERCK & CO INC NEW | 2015-05-20 | 2020-07-06 | $5,090 | $2,272 | $2,818 | $2,818 | |
| 6. NOVARTIS A G ADR | 2019-03-27 | 2020-07-06 | $531 | $501 | $30 | $30 | |
| 16. NOVARTIS A G ADR | 2019-11-07 | 2020-07-06 | $1,416 | $1,393 | $23 | $23 | |
| 61. ROGERS COMMUNICATIONS INC | 2019-06-25 | 2020-07-08 | $2,399 | $3,213 | -$814 | -$814 | |
| 10. SAP SE | 2019-03-29 | 2020-07-09 | $1,530 | $496 | $1,034 | $1,034 | |
| 4. APPLE COMPUTER INC | 2020-06-25 | 2020-07-16 | $1,541 | $1,447 | $94 | $94 | |
| 11. MICROSOFT CORP | 2011-06-17 | 2020-07-16 | $2,242 | $266 | $1,976 | $1,976 | |
| 94. T-MOBILE US INC COM XXX-XX-XXXX | 2020-06-26 | 2020-07-16 | $10 | $10 | $10 | ||
| 6. ANTHEM INC | 2012-06-01 | 2020-07-30 | $1,665 | $402 | $1,263 | $1,263 | |
| 4. UNITEDHEALTH GROUP INC | 2009-04-01 | 2020-07-30 | $1,222 | $83 | $1,139 | $1,139 | |
| 7. ALPHABET INCORPORATION | 2008-10-23 | 2020-08-03 | $10,311 | $1,221 | $9,090 | $9,090 | |
| 5. DIAGEO PLC SPONSORED ADR NEW | 2015-10-07 | 2020-08-03 | $745 | $551 | $194 | $194 | |
| 123. EXXON MOBIL CORP | 2017-02-13 | 2020-08-03 | $5,189 | $8,972 | -$3,783 | -$3,783 | |
| 8. APPLE COMPUTER INC | 2020-06-25 | 2020-08-10 | $3,592 | $2,205 | $1,387 | $1,387 | |
| 14. MICROSOFT CORP | 2011-06-17 | 2020-08-10 | $2,905 | $338 | $2,567 | $2,567 | |
| 2. APPLE COMPUTER INC | 2020-03-13 | 2020-08-26 | $1,008 | $526 | $482 | $482 | |
| 5. APPLE COMPUTER INC | 2019-07-11 | 2020-08-26 | $2,520 | $1,036 | $1,484 | $1,484 | |
| 9. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI | 2020-05-21 | 2020-08-31 | $73 | $73 | $73 | ||
| 5. AIR PRODUCTS & CHEMICAL INC | 2019-01-25 | 2020-09-03 | $1,478 | $804 | $674 | $674 | |
| 4. AIR PRODUCTS & CHEMICAL INC | 2020-04-24 | 2020-09-03 | $1,182 | $858 | $324 | $324 | |
| 8. APPLE COMPUTER INC | 2019-07-11 | 2020-09-03 | $993 | $407 | $586 | $586 | |
| 33. APPLE COMPUTER INC | 2019-07-11 | 2020-09-03 | $4,041 | $1,677 | $2,364 | $2,364 | |
| 16. MICROSOFT CORP | 2011-06-17 | 2020-09-03 | $3,484 | $387 | $3,097 | $3,097 | |
| 9. SAP SE | 2005-11-15 | 2020-09-08 | $1,411 | $380 | $1,031 | $1,031 | |
| 4. SAP SE | 2005-11-15 | 2020-09-09 | $650 | $169 | $481 | $481 | |
| 21. NOVARTIS A G ADR | 2019-03-27 | 2020-09-18 | $1,911 | $1,753 | $158 | $158 | |
| 15. ROCHE HLDG LTD SPON ADR | 2019-06-05 | 2020-09-18 | $706 | $498 | $208 | $208 | |
| 7. ROCHE HLDG LTD SPON ADR | 2020-02-11 | 2020-09-18 | $329 | $305 | $24 | $24 | |
| 6. LINDE PLC | 2017-11-15 | 2020-09-18 | $1,486 | $981 | $505 | $505 | |
| 4. CH ROBINSON WORLDWIDE INC | 2019-05-09 | 2020-09-23 | $409 | $332 | $77 | $77 | |
| 10. QURATE RETAIL INC PFD @ DIV 8% | 2017-02-13 | 2020-09-23 | $910 | $735 | $175 | $175 | |
| 4. ICON PLC | 2011-01-28 | 2020-09-23 | $720 | $90 | $630 | $630 | |
| .02 QURATE RETAIL INC PFD @ DIV 8% | 2017-02-13 | 2020-09-30 | $2 | $4 | -$2 | -$2 | |
| 128. CVS CORP | 2009-01-09 | 2020-10-01 | $7,381 | $3,548 | $3,833 | $3,833 | |
| 2. ERSTE GROUP BANK AG | 2019-10-21 | 2020-10-02 | $21 | $35 | -$14 | -$14 | |
| 57. ERSTE GROUP BANK AG | 2017-05-11 | 2020-10-02 | $592 | $1,016 | -$424 | -$424 | |
| 9. ROCHE HLDG LTD SPON ADR | 2019-04-30 | 2020-10-02 | $388 | $297 | $91 | $91 | |
| 6. SAP SE | 2005-11-15 | 2020-10-02 | $928 | $254 | $674 | $674 | |
| 2. CH ROBINSON WORLDWIDE INC | 2020-05-28 | 2020-10-05 | $207 | $162 | $45 | $45 | |
| 1. CH ROBINSON WORLDWIDE INC | 2019-05-09 | 2020-10-05 | $104 | $83 | $21 | $21 | |
| 36. TECHNOPRO HOLDINGS INC | 2018-06-01 | 2020-10-05 | $450 | $472 | -$22 | -$22 | |
| 4. SOLAREDGE TECHNOLOGIES INC COM | 2020-07-08 | 2020-10-08 | $1,158 | $613 | $545 | $545 | |
| 2. CH ROBINSON WORLDWIDE INC | 2019-08-01 | 2020-10-09 | $211 | $162 | $49 | $49 | |
| 2. CH ROBINSON WORLDWIDE INC | 2020-05-28 | 2020-10-09 | $211 | $162 | $49 | $49 | |
| 42. TECHNOPRO HOLDINGS INC | 2018-06-01 | 2020-10-09 | $561 | $550 | $11 | $11 | |
| 36. ERSTE GROUP BANK AG | 2019-10-21 | 2020-10-12 | $376 | $632 | -$256 | -$256 | |
| 13. ERSTE GROUP BANK AG | 2017-02-13 | 2020-10-12 | $136 | $206 | -$70 | -$70 | |
| 25. TECHNOPRO HOLDINGS INC | 2018-05-31 | 2020-10-13 | $335 | $327 | $8 | $8 | |
| 2. SAP SE | 2005-11-15 | 2020-10-20 | $303 | $85 | $218 | $218 | |
| 3. SOLAREDGE TECHNOLOGIES INC COM | 2020-07-08 | 2020-10-20 | $933 | $460 | $473 | $473 | |
| 4. CH ROBINSON WORLDWIDE INC | 2019-08-01 | 2020-10-23 | $400 | $324 | $76 | $76 | |
| 4. CH ROBINSON WORLDWIDE INC | 2019-07-31 | 2020-10-26 | $396 | $323 | $73 | $73 | |
| 44. ERSTE GROUP BANK AG | 2017-02-13 | 2020-10-27 | $463 | $689 | -$226 | -$226 | |
| 6. ALIBABA GROUP HLD ADR | 2019-09-10 | 2020-10-28 | $1,851 | $1,045 | $806 | $806 | |
| 4. CH ROBINSON WORLDWIDE INC | 2019-05-23 | 2020-10-30 | $353 | $323 | $30 | $30 | |
| 2. ALIBABA GROUP HLD ADR | 2019-09-10 | 2020-11-02 | $618 | $348 | $270 | $270 | |
| 4. CH ROBINSON WORLDWIDE INC | 2019-05-01 | 2020-11-02 | $351 | $323 | $28 | $28 | |
| 43. ERSTE GROUP BANK AG | 2017-01-27 | 2020-11-05 | $456 | $671 | -$215 | -$215 | |
| 32. TECHNOPRO HOLDINGS INC | 2018-07-26 | 2020-11-05 | $448 | $415 | $33 | $33 | |
| 10. AMERICAN EXPRESS CO | 2020-11-03 | 2020-11-06 | $970 | $964 | $6 | $6 | |
| 16. SAP SE | 2005-11-15 | 2020-11-06 | $1,847 | $676 | $1,171 | $1,171 | |
| 67. NIDEC CORP | 2017-10-16 | 2020-11-09 | $1,842 | $1,067 | $775 | $775 | |
| 13. AMERICAN TOWER CORP | 2019-01-03 | 2020-11-10 | $3,018 | $1,728 | $1,290 | $1,290 | |
| 12. MICROSOFT CORP | 2011-06-17 | 2020-11-10 | $2,533 | $290 | $2,243 | $2,243 | |
| 48. ADYEN N V UNSPONSRED ADS | 2019-12-18 | 2020-11-12 | $1,861 | $779 | $1,082 | $1,082 | |
| 7. ALIBABA GROUP HLD ADR | 2019-09-10 | 2020-11-12 | $1,866 | $1,219 | $647 | $647 | |
| 9. SAP SE | 2005-11-15 | 2020-11-12 | $1,066 | $380 | $686 | $686 | |
| 6. SHISEIDO LTD ADR | 2015-05-29 | 2020-11-13 | $408 | $122 | $286 | $286 | |
| 28. TECHNOPRO HOLDINGS INC | 2018-07-25 | 2020-11-13 | $383 | $354 | $29 | $29 | |
| 181. PFIZER INC | 2018-12-26 | 2020-11-16 | $6,718 | $7,414 | -$696 | -$696 | |
| 23. SAP SE | 2005-11-15 | 2020-11-17 | $2,692 | $972 | $1,720 | $1,720 | |
| 2. CH ROBINSON WORLDWIDE INC | 2019-05-01 | 2020-11-18 | $186 | $161 | $25 | $25 | |
| 10. CH ROBINSON WORLDWIDE INC | 2020-05-20 | 2020-11-18 | $932 | $745 | $187 | $187 | |
| 23. SHISEIDO LTD ADR | 2015-05-29 | 2020-11-18 | $1,597 | $467 | $1,130 | $1,130 | |
| 27. TECHNOPRO HOLDINGS INC | 2018-07-25 | 2020-11-18 | $396 | $337 | $59 | $59 | |
| 5. AMERICAN EXPRESS CO | 2020-11-03 | 2020-11-20 | $563 | $482 | $81 | $81 | |
| 4. AMERICAN EXPRESS CO | 2020-11-03 | 2020-11-24 | $480 | $386 | $94 | $94 | |
| 50. TECHNOPRO HOLDINGS INC | 2018-07-25 | 2020-11-24 | $811 | $624 | $187 | $187 | |
| 1. ULTA SALON COSMETCS & FRAGRANCE INC | 2020-05-29 | 2020-11-24 | $285 | $241 | $44 | $44 | |
| 30. ROCHE HLDG LTD SPON ADR | 2019-05-16 | 2020-12-01 | $1,243 | $985 | $258 | $258 | |
| 3. AMERICAN EXPRESS CO | 2015-07-27 | 2020-12-02 | $363 | $224 | $139 | $139 | |
| 44. NIDEC CORP | 2017-10-16 | 2020-12-02 | $1,381 | $700 | $681 | $681 | |
| 21. MONOTARO CO LTD | 2018-07-26 | 2020-12-03 | $1,232 | $528 | $704 | $704 | |
| 4. AMERICAN EXPRESS CO | 2020-12-07 | 2020-12-07 | $493 | $493 | |||
| 4. UNITED PARCEL SERVICE CL B | 2018-08-01 | 2020-12-07 | $668 | $470 | $198 | $198 | |
| 6. AMERICAN EXPRESS CO | 2020-12-07 | 2020-12-08 | $740 | $740 | |||
| 8. AMERICAN TOWER CORP | 2017-02-13 | 2020-12-09 | $1,747 | $679 | $1,068 | $1,068 | |
| 4. AMERICAN EXPRESS CO | 2020-12-07 | 2020-12-10 | $485 | $493 | -$8 | -$8 | |
| 15. COMCAST CORP | 2018-07-19 | 2020-12-10 | $757 | $525 | $232 | $232 | |
| 8. AKAMAI TECHNOLOGIES INC | 2009-09-11 | 2020-12-14 | $834 | $147 | $687 | $687 | |
| 6. AMERICAN EXPRESS CO | 2015-07-27 | 2020-12-14 | $708 | $449 | $259 | $259 | |
| 6. AMERICAN EXPRESS CO | 2020-12-07 | 2020-12-14 | $708 | $740 | -$32 | -$32 | |
| 8. COMCAST CORP | 2018-07-19 | 2020-12-18 | $407 | $280 | $127 | $127 | |
| 4. AKAMAI TECHNOLOGIES INC | 2009-09-11 | 2020-12-22 | $425 | $74 | $351 | $351 | |
| 8. ALIBABA GROUP HLD ADR | 2019-06-10 | 2020-12-22 | $2,051 | $1,334 | $717 | $717 | |
| 25. STONECO LTD COM CL A | 2019-04-02 | 2020-12-22 | $2,133 | $1,080 | $1,053 | $1,053 | |
| 5. STONECO LTD COM CL A | 2020-08-13 | 2020-12-22 | $427 | $245 | $182 | $182 | |
| 5. SHISEIDO LTD ADR | 2015-05-29 | 2020-12-23 | $340 | $102 | $238 | $238 | |
| 16. ALIBABA GROUP HLD ADR | 2019-06-10 | 2020-12-28 | $3,561 | $1,911 | $1,650 | $1,650 | |
| .5 LIBERTY BROADBAND CORP - C | 2017-02-13 | 2020-12-28 | $80 | $38 | $42 | $42 | |
| 31. SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 2018-02-15 | 2020-12-29 | $1,496 | $1,724 | -$228 | -$228 | |
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,284 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,702 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,688 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,688 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $58 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARDEN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3022465400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | Yes (true) | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARDEN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE ROAD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,050 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,160,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,302,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,302,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,268,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,411 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,411 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,746 | TotalTaxAmt |
| Distributable Before Adj | $111,665 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,665 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,665 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,831 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $109,831 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $109,831 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,665 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,867 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,831 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,867 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $108,701 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| 1301 N MAIN | CHAMBERLAIN | SD | 57325 | NONE | PC | GENERAL OPERATING | $26,717 |
| FATHER FLANAGAN'S BOYS' HOME | |||||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING | $26,717 |
| ST AUGUSTINE HEALTH CAMPUS | |||||||
| 7801 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $53,434 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,868 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,564 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $108,702 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $164 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $155,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,430 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,519,760 | BookValueAmt |
| EOYFMV | $2,470,008 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $923 |
| ACCRUED INTEREST CARRYOVER | $56 |
| LOSSES ON WASH SALES DISALLOWED | $623 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $163 | $163 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $164 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $164 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $2,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $18,994 | Amt |
| Net Investment Income | $18,994 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,239 | Amt |
| Net Investment Income | $1,239 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments