CARL & PHYLLIS DALTON FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CARL & PHYLLIS DALTON FAMILY FOUNDATION INC (EIN 81-5246298)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202101349349101520
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T11:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 815246298 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DALTON CARL & PHYLLIS FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DALT | BusinessNameControlTxt |
| Phone | 5619616627 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD STOFFELS | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 5619616627 | PhoneNum |
| Signature | 2021-05-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2021-05-14 | PreparationDt |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,493,524 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,225 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,225 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $515,922 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $514,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,171,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,203 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $42,137 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $596 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $694,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $651,896 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $86,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,600 | 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 Rev And Expnss | $61 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $47 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $298,760 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $298,760 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,437 | 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 | $1,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,633 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $418,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $403,544 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,947 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,330,387 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,330,387 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,748,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $403,544 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,340,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,054,203 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,352 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,632,717 | CashBOYAmt |
| Cash EOY | $825,677 | CashEOYAmt |
| Cash EOYFMV | $825,677 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,957,865 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,666,058 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,140,800 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,127,071 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,558,141 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,627,635 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $948,840 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $899,412 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $899,412 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $378,587 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,045,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,949,288 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,493,524 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,045,080 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,949,288 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,045,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,949,288 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,045,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,949,288 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,045,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,054,203 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,990,877 | SubtotalAmt |
| Other Decreases | $41,589 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,949,288 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (830 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 408. ABB LTD SPONSORED ADR | 2019-02-04 | 2020-02-13 | $9,944 | $7,877 | $2,067 | $2,067 | |
| 5973. ABB LTD SPONSORED ADR | 2019-01-04 | 2020-03-20 | $97,955 | $114,051 | -$16,096 | -$16,096 | |
| 11. AMN HEALTHCARE SVCS INC | 2019-10-22 | 2020-06-30 | $499 | $640 | -$141 | -$141 | |
| 7. AMN HEALTHCARE SVCS INC | 2019-10-23 | 2020-07-02 | $311 | $404 | -$93 | -$93 | |
| 27. AMN HEALTHCARE SVCS INC | 2020-06-19 | 2020-07-06 | $1,188 | $1,231 | -$43 | -$43 | |
| 46. AMN HEALTHCARE SVCS INC | 2020-06-19 | 2020-07-06 | $2,024 | $2,027 | -$3 | -$3 | |
| 192. AMN HEALTHCARE SVCS INC | 2018-05-31 | 2020-07-06 | $8,448 | $10,817 | -$2,369 | -$2,369 | |
| 39. AMN HEALTHCARE SVCS INC | 2018-05-31 | 2020-07-07 | $1,693 | $2,197 | -$504 | -$504 | |
| 100. AMN HEALTHCARE SVCS INC | 2018-05-31 | 2020-07-07 | $4,342 | $5,634 | -$1,292 | -$1,292 | |
| 108. ASOS PLC ADR | 2018-12-31 | 2020-01-07 | $4,850 | $3,434 | $1,416 | $1,416 | |
| 3. ASOS PLC ADR | 2018-12-31 | 2020-01-21 | $116 | $91 | $25 | $25 | |
| 43. ASOS PLC ADR | 2018-12-31 | 2020-01-22 | $1,705 | $1,306 | $399 | $399 | |
| 36. ASOS PLC ADR | 2018-12-31 | 2020-01-29 | $1,420 | $1,094 | $326 | $326 | |
| 20. ASOS PLC ADR | 2018-12-31 | 2020-02-05 | $861 | $608 | $253 | $253 | |
| 32. ASOS PLC ADR | 2018-12-31 | 2020-02-10 | $1,421 | $972 | $449 | $449 | |
| 9. ADOBE SYS INC | 2017-12-08 | 2020-07-21 | $4,008 | $1,565 | $2,443 | $2,443 | |
| 5. ADOBE SYS INC | 2017-12-08 | 2020-09-25 | $2,367 | $869 | $1,498 | $1,498 | |
| 101. ADYEN NV ADR | 2019-10-07 | 2020-11-12 | $3,915 | $1,343 | $2,572 | $2,572 | |
| 89. AIR PRODUCTS & CHEMICAL INC | 2020-03-20 | 2020-06-02 | $21,727 | $16,750 | $4,977 | $4,977 | |
| 47. AIR PRODUCTS & CHEMICAL INC | 2020-03-20 | 2020-08-25 | $13,552 | $8,845 | $4,707 | $4,707 | |
| 447. AIRBUS GROUP ADR | 2020-03-11 | 2020-05-15 | $6,021 | $15,549 | -$9,528 | -$9,528 | |
| 240. AKAMAI TECHNOLOGIES | 2019-08-12 | 2020-12-15 | $24,811 | $21,542 | $3,269 | $3,269 | |
| 325. ALASKA AIR GROUP INC | 2019-10-23 | 2020-05-12 | $8,804 | $22,521 | -$13,717 | -$13,717 | |
| 27. ALIBABA GROUP HLDG LTD ADR | 2018-12-31 | 2020-02-10 | $5,791 | $4,726 | $1,065 | $1,065 | |
| 13. ALIBABA GROUP HLDG LTD ADR | 2018-12-31 | 2020-02-21 | $2,766 | $1,438 | $1,328 | $1,328 | |
| 24. ALIBABA GROUP HLDG LTD ADR | 2019-09-10 | 2020-11-12 | $6,379 | $3,797 | $2,582 | $2,582 | |
| 31. ALIBABA GROUP HLDG LTD ADR | 2016-04-02 | 2020-12-22 | $7,946 | $2,442 | $5,504 | $5,504 | |
| 53. ALIBABA GROUP HLDG LTD ADR | 2016-04-02 | 2020-12-28 | $11,795 | $4,175 | $7,620 | $7,620 | |
| 7. ALIGN TECHNOLOGY INC | 2020-06-19 | 2020-11-17 | $3,131 | $1,840 | $1,291 | $1,291 | |
| 1685. ALLSTATE CORP | 2020-03-20 | 2020-04-23 | $171,453 | $128,237 | $43,216 | $43,216 | |
| 18. ALPHABET INC CL A | 2020-03-20 | 2020-06-02 | $25,822 | $19,585 | $6,237 | $6,237 | |
| 6. ALPHABET INC CL A | 2020-03-20 | 2020-08-25 | $9,592 | $6,528 | $3,064 | $3,064 | |
| 95. ALPHABET INC CL A | 2020-03-20 | 2020-11-20 | $167,460 | $103,364 | $64,096 | $64,096 | |
| 4. AMAZON COM INC | 2020-03-20 | 2020-06-02 | $9,871 | $7,490 | $2,381 | $2,381 | |
| 7. AMAZON COM INC | 2020-03-20 | 2020-08-25 | $23,372 | $13,108 | $10,264 | $10,264 | |
| 23. AMAZON COM INC | 2020-03-20 | 2020-11-20 | $71,671 | $43,069 | $28,602 | $28,602 | |
| 619. AMERICAN EXPRESS CO | 2020-03-10 | 2020-03-20 | $47,327 | $60,909 | -$13,582 | -$13,582 | |
| 112. ANHEUSER BUSCH INBEV SA/NV ADR | 2019-07-23 | 2020-01-07 | $9,124 | $10,732 | -$1,608 | -$1,608 | |
| 84. APPLE COMPUTER INC | 2020-03-20 | 2020-06-02 | $27,062 | $20,745 | $6,317 | $6,317 | |
| 142. APPLE COMPUTER INC | 2020-03-20 | 2020-08-25 | $70,375 | $35,070 | $35,305 | $35,305 | |
| 21. APPLE COMPUTER INC | 2019-08-12 | 2020-10-28 | $2,373 | $1,052 | $1,321 | $1,321 | |
| 1524. APPLE COMPUTER INC | 2020-03-20 | 2020-11-20 | $180,636 | $94,095 | $86,541 | $86,541 | |
| 16. APPLE COMPUTER INC | 2019-08-12 | 2020-12-15 | $2,027 | $802 | $1,225 | $1,225 | |
| 64000. APPLE INC 2.85% 05/06/2021 | 2019-05-14 | 2020-05-18 | $65,509 | $64,496 | $1,013 | $1,013 | |
| 74. ASPEN TECHNOLOGY INC | 2018-05-31 | 2020-03-12 | $6,772 | $6,909 | -$137 | -$137 | |
| 293. ASTRAZENECA PLC SPON ADR | 2017-12-08 | 2020-02-27 | $13,482 | $9,504 | $3,978 | $3,978 | |
| 164. ASTRAZENECA PLC SPON ADR | 2016-07-20 | 2020-04-23 | $8,267 | $5,003 | $3,264 | $3,264 | |
| 76. ASTRAZENECA PLC SPON ADR | 2019-05-29 | 2020-10-07 | $4,073 | $2,855 | $1,218 | $1,218 | |
| 168. AUTOMATIC DATA PROCESSING INC | 2018-07-20 | 2020-05-12 | $24,186 | $23,182 | $1,004 | $1,004 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2020-08-07 | 2020-08-25 | $423 | $413 | $10 | $10 | |
| 893. AUTOMATIC DATA PROCESSING INC | 2020-08-07 | 2020-11-20 | $154,363 | $122,831 | $31,532 | $31,532 | |
| 3. AUTOZONE INC | 2018-09-26 | 2020-09-25 | $3,418 | $2,346 | $1,072 | $1,072 | |
| 2308. BAE SYSTEMS PLC | 2019-05-23 | 2020-02-13 | $79,613 | $53,096 | $26,517 | $26,517 | |
| 309. BP AMOCO PLC | 2019-12-02 | 2020-05-18 | $7,300 | $12,415 | -$5,115 | -$5,115 | |
| 255. BP AMOCO PLC | 2018-04-19 | 2020-08-14 | $5,856 | $10,276 | -$4,420 | -$4,420 | |
| 17. BP AMOCO PLC | 2019-12-02 | 2020-08-14 | $390 | $633 | -$243 | -$243 | |
| 417. BP AMOCO PLC | 2017-11-15 | 2020-08-21 | $8,945 | $16,166 | -$7,221 | -$7,221 | |
| 549. BNP PARIBAS ADR | 2018-09-25 | 2020-03-19 | $7,786 | $18,457 | -$10,671 | -$10,671 | |
| 147. BNP PARIBAS ADR | 2019-07-31 | 2020-03-19 | $2,085 | $3,475 | -$1,390 | -$1,390 | |
| 445. BANK OF AMERICA CORP | 2020-03-20 | 2020-06-02 | $11,050 | $9,180 | $1,870 | $1,870 | |
| 756. BANK OF AMERICA CORP | 2019-03-19 | 2020-06-12 | $18,322 | $22,669 | -$4,347 | -$4,347 | |
| 83. BANK OF AMERICA CORP | 2020-03-27 | 2020-06-12 | $2,012 | $1,767 | $245 | $245 | |
| 307. BAXTER INTERNATIONAL INC | 2018-01-08 | 2020-08-19 | $25,787 | $19,744 | $6,043 | $6,043 | |
| 207. BAYER AG ADR | 2018-03-14 | 2020-02-13 | $4,346 | $6,142 | -$1,796 | -$1,796 | |
| 6926. BAYER AG ADR | 2019-02-04 | 2020-03-03 | $122,777 | $186,819 | -$64,042 | -$64,042 | |
| 65. BIOGEN IDEC INC | 2018-01-08 | 2020-06-12 | $17,958 | $21,303 | -$3,345 | -$3,345 | |
| 450. BIOGEN IDEC INC | 2020-08-25 | 2020-11-20 | $110,304 | $126,893 | -$16,589 | -$16,589 | |
| 155. BLACKROCK INC | 2018-09-12 | 2020-02-13 | $88,329 | $73,123 | $15,206 | $15,206 | |
| 128. BLACKROCK INC | 2019-02-04 | 2020-03-20 | $47,514 | $54,751 | -$7,237 | -$7,237 | |
| 20. BOSTON PROPERTYS INC | 2019-11-08 | 2020-02-13 | $2,913 | $2,757 | $156 | $156 | |
| 479. BOSTON PROPERTYS INC | 2019-02-04 | 2020-02-13 | $69,757 | $59,009 | $10,748 | $10,748 | |
| 1390. BRISTOL MYERS SQUIBB CO | 2019-10-11 | 2020-02-13 | $92,139 | $68,287 | $23,852 | $23,852 | |
| 2197. BRISTOL MYERS SQUIBB CO | 2019-04-09 | 2020-03-20 | $110,335 | $101,809 | $8,526 | $8,526 | |
| 377. BRISTOL MYERS SQUIBB CO | 2018-09-26 | 2020-10-28 | $21,827 | $23,429 | -$1,602 | -$1,602 | |
| 1310. BROADRIDGE FINL SOLUTIONS INC | 2020-03-16 | 2020-03-20 | $122,458 | $174,623 | -$52,165 | -$52,165 | |
| 116. BURLINGTON STORES INC | 2019-09-26 | 2020-05-12 | $20,093 | $22,960 | -$2,867 | -$2,867 | |
| 950. CVS CORPORATION (DEL) | 2017-11-16 | 2020-03-10 | $57,247 | $66,062 | -$8,815 | -$8,815 | |
| 43. CVS CORPORATION (DEL) | 2020-02-13 | 2020-03-10 | $2,591 | $3,141 | -$550 | -$550 | |
| 14673.514 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2019-06-13 | 2020-09-03 | $200,000 | $194,332 | $5,668 | $5,668 | |
| 59.441 CALAMOS PHINEUS LONG SHORT-I | 2019-12-18 | 2020-03-17 | $528 | $703 | -$175 | -$175 | |
| 13770.918 CALAMOS PHINEUS LONG SHORT-I | 2018-12-20 | 2020-03-17 | $122,286 | $174,541 | -$52,255 | -$52,255 | |
| 12308.251 CALVERT EMERGING MARKETS EQUITY FUND -I | 2019-10-08 | 2020-06-19 | $200,994 | $196,070 | $4,924 | $4,924 | |
| 928. CARRIER GLOBAL CORPORATION COM | 2019-02-04 | 2020-04-23 | $14,590 | $18,212 | -$3,622 | -$3,622 | |
| 361. CARRIER GLOBAL CORPORATION COM | 2020-03-20 | 2020-04-23 | $5,676 | $5,231 | $445 | $445 | |
| 656. CATERPILLAR INC | 2020-03-20 | 2020-04-27 | $73,890 | $64,370 | $9,520 | $9,520 | |
| 438. CENTENE CORP | 2018-01-08 | 2020-11-19 | $27,788 | $22,221 | $5,567 | $5,567 | |
| 638. CHEVRONTEXACO CORP | 2019-11-20 | 2020-03-10 | $52,790 | $75,076 | -$22,286 | -$22,286 | |
| 663. CHEVRONTEXACO CORP | 2020-03-03 | 2020-06-02 | $62,102 | $77,183 | -$15,081 | -$15,081 | |
| 158. CHEVRONTEXACO CORP | 2018-01-08 | 2020-11-19 | $13,349 | $19,202 | -$5,853 | -$5,853 | |
| 582. CIENA CORP | 2019-09-26 | 2020-09-25 | $22,561 | $22,795 | -$234 | -$234 | |
| 375. CISCO SYS INC | 2020-03-16 | 2020-03-20 | $13,564 | $15,092 | -$1,528 | -$1,528 | |
| 513. CISCO SYS INC | 2020-03-03 | 2020-03-27 | $20,816 | $20,646 | $170 | $170 | |
| 58. CISCO SYS INC | 2020-04-07 | 2020-06-02 | $2,703 | $2,353 | $350 | $350 | |
| 69. COCA COLA CO | 2020-03-20 | 2020-06-02 | $3,224 | $2,767 | $457 | $457 | |
| 1208. COLGATE PALMOLIVE CO | 2017-11-16 | 2020-02-13 | $92,437 | $88,433 | $4,004 | $4,004 | |
| 201. COLGATE PALMOLIVE CO | 2019-11-08 | 2020-03-20 | $13,036 | $13,386 | -$350 | -$350 | |
| 374. COLGATE PALMOLIVE CO | 2017-11-16 | 2020-03-20 | $24,256 | $27,181 | -$2,925 | -$2,925 | |
| 48. COLGATE PALMOLIVE CO | 2017-11-16 | 2020-08-25 | $3,783 | $3,489 | $294 | $294 | |
| 1277. COLGATE PALMOLIVE CO | 2019-02-04 | 2020-11-20 | $109,084 | $85,332 | $23,752 | $23,752 | |
| 540. COMCAST CORP CL A | 2019-05-31 | 2020-02-04 | $23,509 | $22,091 | $1,418 | $1,418 | |
| 3233. COMCAST CORP CL A | 2020-03-05 | 2020-03-20 | $110,889 | $134,412 | -$23,523 | -$23,523 | |
| 1162. COMERICA INC COMMON STOCK | 2020-02-13 | 2020-03-03 | $59,146 | $72,905 | -$13,759 | -$13,759 | |
| 3. COSTAR GROUP INC | 2020-06-19 | 2020-09-23 | $2,482 | $2,120 | $362 | $362 | |
| 1845. CREDIT AGRICOLE S A ADR | 2020-01-07 | 2020-05-15 | $6,730 | $12,207 | -$5,477 | -$5,477 | |
| 1378. CREDIT AGRICOLE S A ADR | 2020-03-19 | 2020-05-20 | $5,248 | $5,573 | -$325 | -$325 | |
| 8. DECKERS OUTDOOR CORP | 2019-03-19 | 2020-12-15 | $2,421 | $1,162 | $1,259 | $1,259 | |
| 34. DIAGEO PLC SPNSRD ADR NEW | 2017-10-05 | 2020-06-03 | $4,964 | $3,958 | $1,006 | $1,006 | |
| 17. DIAGEO PLC SPNSRD ADR NEW | 2016-04-02 | 2020-06-17 | $2,431 | $1,827 | $604 | $604 | |
| 14. DIAGEO PLC SPNSRD ADR NEW | 2016-04-02 | 2020-08-03 | $2,086 | $1,505 | $581 | $581 | |
| 239. WALT DISNEY CO | 2020-03-20 | 2020-06-02 | $28,360 | $21,209 | $7,151 | $7,151 | |
| 54. WALT DISNEY CO | 2020-03-20 | 2020-08-25 | $7,007 | $4,792 | $2,215 | $2,215 | |
| 687. WALT DISNEY CO | 2020-03-20 | 2020-11-13 | $94,766 | $60,964 | $33,802 | $33,802 | |
| 476. WALT DISNEY CO | 2020-03-20 | 2020-11-20 | $67,800 | $42,240 | $25,560 | $25,560 | |
| 261. DISCOVER FINL SVCS | 2018-01-08 | 2020-03-13 | $12,442 | $19,423 | -$6,981 | -$6,981 | |
| 112. DOCUSIGN INC | 2018-10-24 | 2020-05-20 | $14,530 | $4,504 | $10,026 | $10,026 | |
| 93. DOCUSIGN INC | 2018-10-24 | 2020-07-09 | $19,762 | $3,740 | $16,022 | $16,022 | |
| 27. DOCUSIGN INC | 2019-08-09 | 2020-09-11 | $5,324 | $1,229 | $4,095 | $4,095 | |
| 57. DOMINION RESOURCES INC | 2017-11-16 | 2020-02-13 | $4,947 | $4,675 | $272 | $272 | |
| 2518. DOMINION RESOURCES INC | 2018-11-28 | 2020-03-20 | $172,755 | $195,447 | -$22,692 | -$22,692 | |
| 62. DUKE ENERGY CORP NEW | 2020-03-20 | 2020-06-02 | $5,437 | $4,581 | $856 | $856 | |
| 127. DUKE ENERGY CORP NEW | 2020-08-25 | 2020-11-20 | $11,655 | $10,249 | $1,406 | $1,406 | |
| 267. DUNKIN BRANDS GROUP INC | 2019-08-12 | 2020-03-13 | $15,436 | $21,507 | -$6,071 | -$6,071 | |
| . EDP-ELECTRICIDADE DE PORTUGAL S A | 2020-08-20 | $382 | $382 | $382 | |||
| 42096.745 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN | 2019-02-22 | 2020-07-06 | $361,611 | $370,868 | -$9,257 | -$9,257 | |
| 300. EDWARDS LIFESCIENCES CORP | 2019-12-12 | 2020-07-21 | $22,790 | $22,882 | -$92 | -$92 | |
| 1091. EMERSON ELEC CO | 2020-02-13 | 2020-03-20 | $49,835 | $70,205 | -$20,370 | -$20,370 | |
| 323. EMERSON ELEC CO | 2017-10-04 | 2020-06-02 | $19,802 | $20,658 | -$856 | -$856 | |
| 121. EMERSON ELEC CO | 2017-10-04 | 2020-08-25 | $8,399 | $7,739 | $660 | $660 | |
| 307. ENBRIDGE INC ADR | 2017-12-29 | 2020-02-13 | $12,913 | $12,039 | $874 | $874 | |
| 383. ENBRIDGE INC ADR | 2019-11-08 | 2020-03-10 | $11,666 | $14,465 | -$2,799 | -$2,799 | |
| 743. ENBRIDGE INC ADR | 2017-12-29 | 2020-03-10 | $22,631 | $29,137 | -$6,506 | -$6,506 | |
| 4049. ENBRIDGE INC ADR | 2019-02-04 | 2020-03-20 | $108,796 | $152,227 | -$43,431 | -$43,431 | |
| 15. EPAM SYS INC | 2019-05-31 | 2020-09-25 | $4,797 | $2,571 | $2,226 | $2,226 | |
| 271. EPIROC AB ADR | 2018-10-18 | 2020-04-03 | $2,465 | $2,829 | -$364 | -$364 | |
| 64. EPIROC AB ADR | 2018-10-18 | 2020-05-07 | $636 | $667 | -$31 | -$31 | |
| 125. EPIROC AB ADR | 2018-10-17 | 2020-05-08 | $1,289 | $1,303 | -$14 | -$14 | |
| 159. EPIROC AB ADR | 2018-10-17 | 2020-05-15 | $1,577 | $1,657 | -$80 | -$80 | |
| 189. EPIROC AB ADR | 2018-10-22 | 2020-05-22 | $1,934 | $1,951 | -$17 | -$17 | |
| 90. EPIROC AB ADR | 2018-10-22 | 2020-05-28 | $1,001 | $914 | $87 | $87 | |
| 177. EPIROC AB ADR | 2019-03-22 | 2020-05-29 | $1,947 | $1,755 | $192 | $192 | |
| 244. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR | 2020-03-11 | 2020-10-05 | $2,567 | $3,624 | -$1,057 | -$1,057 | |
| 153. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR | 2017-12-08 | 2020-10-05 | $1,610 | $3,217 | -$1,607 | -$1,607 | |
| 94. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR | 2017-11-03 | 2020-10-12 | $983 | $1,777 | -$794 | -$794 | |
| 48. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR | 2017-05-11 | 2020-10-13 | $490 | $856 | -$366 | -$366 | |
| 151. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR | 2018-12-31 | 2020-10-27 | $1,589 | $2,544 | -$955 | -$955 | |
| 121. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR | 2018-12-31 | 2020-11-05 | $1,283 | $1,912 | -$629 | -$629 | |
| 25. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR | 2017-01-27 | 2020-11-06 | $266 | $390 | -$124 | -$124 | |
| 377. EXPEDITORS INTERNATIONAL | 2018-05-31 | 2020-03-12 | $23,894 | $27,954 | -$4,060 | -$4,060 | |
| 189. EXXON MOBIL CORP COMMON STOCK | 2018-01-08 | 2020-11-19 | $6,983 | $15,772 | -$8,789 | -$8,789 | |
| 145. FACEBOOK INC | 2020-03-20 | 2020-06-02 | $33,325 | $22,207 | $11,118 | $11,118 | |
| 58. FACEBOOK INC | 2020-03-20 | 2020-08-25 | $16,145 | $8,883 | $7,262 | $7,262 | |
| 361. FACEBOOK INC | 2020-03-20 | 2020-11-20 | $97,735 | $55,288 | $42,447 | $42,447 | |
| 574. FANUC LTD ADR | 2017-12-08 | 2020-05-07 | $9,352 | $12,500 | -$3,148 | -$3,148 | |
| 127000. FEDERAL HOME LN MTG CORP MEDIUM 3% 02/28 | 2019-11-14 | 2020-02-28 | $127,000 | $127,466 | -$466 | -$466 | |
| 194000. FEDERAL HOME LOAN MTG CORP 2.625% SNR MTN 22/04/2022 USD 2.625 | 2019-06-12 | 2020-04-22 | $194,000 | $194,485 | -$485 | -$485 | |
| 128000. FEDERAL HOME LOAN MTG CORP 2.4% SNR GMTN 10/06/2022 USD 2.4% 0 | 2019-10-10 | 2020-06-10 | $128,000 | $128,461 | -$461 | -$461 | |
| 16168.806 FIDELITY ADVISOR TOTAL E-I | 2019-10-08 | 2020-06-19 | $200,170 | $199,200 | $970 | $970 | |
| 885.992 FIDELITY ADVISOR REAL ESTATE INCOME FD I | 2020-03-06 | 2020-09-03 | $9,994 | $11,011 | -$1,017 | -$1,017 | |
| 19794.731 FIDELITY ADVISOR REAL ESTATE INCOME FD I | 2019-06-07 | 2020-09-03 | $223,285 | $241,304 | -$18,019 | -$18,019 | |
| 44. FORTINET INC | 2018-08-28 | 2020-07-21 | $5,838 | $3,541 | $2,297 | $2,297 | |
| 364. GENERAL DYNAMICS CORP | 2018-12-19 | 2020-03-20 | $44,106 | $57,911 | -$13,805 | -$13,805 | |
| 18. GENERAL DYNAMICS CORP | 2020-02-13 | 2020-03-20 | $2,181 | $3,372 | -$1,191 | -$1,191 | |
| 99. GENERAL MILLS INC | 2020-02-13 | 2020-03-20 | $5,208 | $5,226 | -$18 | -$18 | |
| 1017. GENERAL MILLS INC | 2018-03-22 | 2020-03-20 | $53,498 | $50,500 | $2,998 | $2,998 | |
| 111. GENERAL MILLS INC | 2018-03-22 | 2020-06-02 | $6,985 | $4,950 | $2,035 | $2,035 | |
| 545. GENERAL MILLS INC | 2018-03-22 | 2020-08-25 | $34,875 | $24,306 | $10,569 | $10,569 | |
| 123. GIVAUDAN SA ADR | 2018-10-25 | 2020-02-05 | $8,190 | $5,630 | $2,560 | $2,560 | |
| 38. GIVAUDAN SA ADR | 2017-09-20 | 2020-04-03 | $2,317 | $1,646 | $671 | $671 | |
| 286. GLAXO WELLCOME PLC ADR | 2020-02-13 | 2020-03-20 | $9,779 | $12,566 | -$2,787 | -$2,787 | |
| 4677. GLAXO WELLCOME PLC ADR | 2019-02-04 | 2020-03-20 | $159,912 | $172,522 | -$12,610 | -$12,610 | |
| 224. GLAXO WELLCOME PLC ADR | 2018-04-09 | 2020-05-18 | $9,279 | $9,105 | $174 | $174 | |
| 328. GLAXO WELLCOME PLC ADR | 2018-04-09 | 2020-10-21 | $11,661 | $13,283 | -$1,622 | -$1,622 | |
| 499. GLAXO WELLCOME PLC ADR | 2018-08-13 | 2020-11-16 | $18,951 | $18,876 | $75 | $75 | |
| 43. HDFC BANK LTD ADR | 2018-06-01 | 2020-03-09 | $2,126 | $2,261 | -$135 | -$135 | |
| 6. HDFC BANK LTD ADR | 2019-11-07 | 2020-03-09 | $297 | $374 | -$77 | -$77 | |
| 80. HDFC BANK LTD ADR | 2018-06-01 | 2020-03-12 | $3,573 | $4,206 | -$633 | -$633 | |
| 63. HDFC BANK LTD ADR | 2018-06-01 | 2020-03-20 | $2,300 | $3,297 | -$997 | -$997 | |
| 64. HDFC BANK LTD ADR | 2018-01-16 | 2020-03-23 | $1,948 | $3,317 | -$1,369 | -$1,369 | |
| 15248. HANESBRANDS INC | 2020-02-13 | 2020-03-20 | $138,864 | $223,598 | -$84,734 | -$84,734 | |
| 35. HEXAGON AB UNSP ADR | 2020-01-06 | 2020-04-03 | $1,377 | $1,954 | -$577 | -$577 | |
| 184. HOME DEPOT INC | 2020-03-20 | 2020-06-02 | $46,136 | $29,808 | $16,328 | $16,328 | |
| 259. HOME DEPOT INC | 2020-03-20 | 2020-08-25 | $73,923 | $41,959 | $31,964 | $31,964 | |
| 221. HOME DEPOT INC | 2020-03-20 | 2020-11-20 | $59,581 | $35,803 | $23,778 | $23,778 | |
| 100000. HOME DEPOT INC 1.8% 06/05/2020 | 2020-03-04 | 2020-06-05 | $100,000 | $100,100 | -$100 | -$100 | |
| 126. HONEYWELL INTERNATIONAL INC | 2020-03-17 | 2020-06-02 | $18,699 | $16,559 | $2,140 | $2,140 | |
| 56. HONEYWELL INTERNATIONAL INC | 2020-03-17 | 2020-08-25 | $9,216 | $7,360 | $1,856 | $1,856 | |
| 917. HONEYWELL INTERNATIONAL INC | 2020-03-20 | 2020-11-11 | $183,267 | $115,536 | $67,731 | $67,731 | |
| 86. HUNTINGTON INGALLS INDS INC | 2018-01-08 | 2020-07-21 | $15,322 | $20,371 | -$5,049 | -$5,049 | |
| 2227. INGREDION INC | 2020-02-13 | 2020-03-20 | $147,714 | $188,208 | -$40,494 | -$40,494 | |
| 343. INTEL CORP | 2018-07-27 | 2020-02-13 | $23,108 | $16,468 | $6,640 | $6,640 | |
| 578. INTEL CORP | 2018-07-27 | 2020-03-20 | $28,040 | $27,751 | $289 | $289 | |
| 312. INTEL CORP | 2018-07-27 | 2020-06-02 | $19,173 | $14,980 | $4,193 | $4,193 | |
| 41. INTERNATIONAL FLAVORS & FRAGRANCES | 2020-06-19 | 2020-07-24 | $5,175 | $5,236 | -$61 | -$61 | |
| 408. INTERPUBLIC GROUP COS INC | 2017-11-27 | 2020-02-13 | $10,205 | $7,576 | $2,629 | $2,629 | |
| 7920. INTERPUBLIC GROUP COS INC | 2017-11-27 | 2020-03-20 | $105,286 | $147,065 | -$41,779 | -$41,779 | |
| 792. INTERPUBLIC GROUP COS INC | 2019-11-08 | 2020-03-20 | $10,529 | $17,953 | -$7,424 | -$7,424 | |
| 22. J P MORGAN CHASE & CO | 2020-03-03 | 2020-06-02 | $2,167 | $2,580 | -$413 | -$413 | |
| 288. J P MORGAN CHASE & CO | 2020-03-03 | 2020-11-20 | $32,946 | $33,733 | -$787 | -$787 | |
| 190000. JPMORGAN CHASE & CO 2.55% 10/29/2020-202 | 2019-04-01 | 2020-09-29 | $190,000 | $188,766 | $1,234 | $1,234 | |
| 48. JOHNSON & JOHNSON | 2020-03-20 | 2020-06-02 | $7,065 | $5,961 | $1,104 | $1,104 | |
| 12049.252 JPMORGAN STRATEGIC INCOME OPPTYS FD SELE | 2018-05-07 | 2020-07-06 | $137,000 | $139,771 | -$2,771 | -$2,771 | |
| 34. KBC GROUP NV ADR | 2017-12-08 | 2020-03-09 | $1,061 | $1,418 | -$357 | -$357 | |
| 127. KBC GROUP NV ADR | 2019-10-21 | 2020-03-09 | $3,963 | $4,307 | -$344 | -$344 | |
| 170. KBC GROUP NV ADR | 2018-12-31 | 2020-03-20 | $4,262 | $5,973 | -$1,711 | -$1,711 | |
| 190. KDDI CORP ADR | 2019-02-04 | 2020-02-13 | $2,966 | $2,318 | $648 | $648 | |
| 9301. KDDI CORP ADR | 2019-02-04 | 2020-03-20 | $117,751 | $106,884 | $10,867 | $10,867 | |
| 51. L OREAL CO UNSPONSORED ADR | 2018-10-19 | 2020-02-03 | $2,870 | $2,257 | $613 | $613 | |
| 73. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2018-04-30 | 2020-02-05 | $6,647 | $5,103 | $1,544 | $1,544 | |
| 18. LILLY ELI & CO | 2020-03-11 | 2020-03-27 | $2,352 | $2,484 | -$132 | -$132 | |
| 3. LOCKHEED MARTIN CORP | 2020-11-11 | 2020-11-20 | $1,115 | $1,106 | $9 | $9 | |
| 21. MSCI INC CL A | 2018-05-31 | 2020-03-12 | $5,345 | $3,412 | $1,933 | $1,933 | |
| 27. MSCI INC CL A | 2018-05-31 | 2020-06-03 | $8,607 | $4,387 | $4,220 | $4,220 | |
| 50765.605 MAINSTAY MACKAY SHORT DURATION HIGH YIEL | 2017-12-08 | 2020-03-11 | $473,643 | $506,479 | -$32,836 | -$32,836 | |
| 50128.301 MAINSTAY MACKAY SHORT DURATION HIGH YIEL | 2017-11-15 | 2020-03-19 | $416,566 | $497,273 | -$80,707 | -$80,707 | |
| 412. MASTERCARD INC | 2020-10-29 | 2020-11-20 | $136,117 | $120,700 | $15,417 | $15,417 | |
| 22. MCDONALDS CORP | 2018-03-14 | 2020-02-13 | $4,800 | $3,476 | $1,324 | $1,324 | |
| 42. MCDONALDS CORP | 2018-03-14 | 2020-06-02 | $7,842 | $6,635 | $1,207 | $1,207 | |
| 53. MCDONALDS CORP | 2018-03-14 | 2020-08-25 | $11,292 | $8,373 | $2,919 | $2,919 | |
| 1162. MERCK & CO INC NEW | 2019-11-20 | 2020-03-20 | $83,616 | $98,726 | -$15,110 | -$15,110 | |
| 4. MERCK & CO INC NEW | 2019-11-20 | 2020-06-02 | $322 | $340 | -$18 | -$18 | |
| 21. MERCK & CO INC NEW | 2019-11-20 | 2020-08-25 | $1,793 | $1,784 | $9 | $9 | |
| 36. MICROSOFT CORP | 2018-01-08 | 2020-01-30 | $6,193 | $3,178 | $3,015 | $3,015 | |
| 257. MICROSOFT CORP | 2017-10-04 | 2020-02-13 | $47,730 | $18,522 | $29,208 | $29,208 | |
| 175. MICROSOFT CORP | 2017-06-30 | 2020-06-02 | $32,124 | $9,969 | $22,155 | $22,155 | |
| 302. MICROSOFT CORP | 2016-04-02 | 2020-08-25 | $65,010 | $16,673 | $48,337 | $48,337 | |
| 702. MICROSOFT CORP | 2016-04-02 | 2020-11-20 | $149,076 | $38,757 | $110,319 | $110,319 | |
| 175. MICROSOFT CORP | 2020-03-20 | 2020-11-20 | $37,163 | $24,953 | $12,210 | $12,210 | |
| 88. MONOTARO CO LTD ADR | 2018-07-26 | 2020-12-03 | $5,160 | $2,198 | $2,962 | $2,962 | |
| 365. NTT DOCOMO INC ADR | 2020-08-24 | 2020-10-08 | $13,317 | $10,593 | $2,724 | $2,724 | |
| 914. NTT DOCOMO INC ADR | 2018-12-31 | 2020-10-08 | $33,348 | $21,729 | $11,619 | $11,619 | |
| 374. NIDEC CORP ADR SPONSORED ADR | 2017-12-08 | 2020-05-15 | $5,264 | $6,370 | -$1,106 | -$1,106 | |
| 244. NIDEC CORP ADR SPONSORED ADR | 2017-10-16 | 2020-11-09 | $6,728 | $3,883 | $2,845 | $2,845 | |
| 161. NIDEC CORP ADR SPONSORED ADR | 2017-10-16 | 2020-12-02 | $5,056 | $2,562 | $2,494 | $2,494 | |
| 157. NOVARTIS A G ADR | 2020-03-03 | 2020-03-26 | $11,660 | $13,208 | -$1,548 | -$1,548 | |
| 54. NOVARTIS A G ADR | 2020-03-03 | 2020-06-02 | $4,662 | $4,543 | $119 | $119 | |
| 18. NOVARTIS A G ADR | 2019-03-27 | 2020-09-18 | $1,638 | $1,503 | $135 | $135 | |
| 150.937 NUVEEN GRESHAM DIVERSIFIED COMMODITY STR | 2019-12-30 | 2020-06-04 | $1,275 | $1,624 | -$349 | -$349 | |
| 9191.176 NUVEEN GRESHAM DIVERSIFIED COMMODITY STR | 2019-02-22 | 2020-06-04 | $77,665 | $100,000 | -$22,335 | -$22,335 | |
| 401. ORACLE CORPORATION | 2019-06-25 | 2020-07-21 | $22,521 | $22,644 | -$123 | -$123 | |
| 1890. ORANGE ADR | 2020-02-13 | 2020-03-03 | $25,283 | $27,937 | -$2,654 | -$2,654 | |
| 8232. ORANGE ADR | 2017-11-16 | 2020-03-03 | $110,123 | $134,720 | -$24,597 | -$24,597 | |
| .5 OTIS WORLDWIDE CORP COM | 2020-02-13 | 2020-04-08 | $21 | $39 | -$18 | -$18 | |
| 180. OTIS WORLDWIDE CORP COM | 2020-03-20 | 2020-04-23 | $8,567 | $7,939 | $628 | $628 | |
| 464. OTIS WORLDWIDE CORP COM | 2019-02-04 | 2020-04-23 | $22,083 | $27,779 | -$5,696 | -$5,696 | |
| 284. PFIZER INC | 2018-02-08 | 2020-03-20 | $8,514 | $9,735 | -$1,221 | -$1,221 | |
| 2723. PFIZER INC | 2020-02-13 | 2020-03-20 | $81,634 | $99,150 | -$17,516 | -$17,516 | |
| 199. PFIZER INC | 2018-02-08 | 2020-06-02 | $7,169 | $6,821 | $348 | $348 | |
| 39. PFIZER INC | 2018-02-08 | 2020-08-25 | $1,492 | $1,337 | $155 | $155 | |
| 91. PHILIP MORRIS INTL INC | 2019-07-15 | 2020-02-13 | $8,164 | $7,386 | $778 | $778 | |
| 2434. PHILIP MORRIS INTL INC | 2019-08-27 | 2020-03-20 | $151,352 | $188,369 | -$37,017 | -$37,017 | |
| 1337. POLARIS INDUSTRIES INC | 2019-02-04 | 2020-03-20 | $68,903 | $128,271 | -$59,368 | -$59,368 | |
| 203. POLARIS INDUSTRIES INC | 2020-02-13 | 2020-03-20 | $10,462 | $19,134 | -$8,672 | -$8,672 | |
| 77. PRIMERICA INC | 2018-05-31 | 2020-09-28 | $8,850 | $7,572 | $1,278 | $1,278 | |
| 99. PRIMERICA INC | 2018-05-31 | 2020-09-29 | $11,203 | $9,736 | $1,467 | $1,467 | |
| 9. PROTO LABS INC | 2020-06-19 | 2020-10-26 | $1,162 | $1,009 | $153 | $153 | |
| 5. PROTO LABS INC | 2020-06-19 | 2020-10-28 | $609 | $561 | $48 | $48 | |
| 15. PROTO LABS INC | 2020-06-19 | 2020-10-28 | $1,828 | $1,682 | $146 | $146 | |
| 19. RAYTHEON TECHNOLOGIES CORP | 2020-04-23 | 2020-06-02 | $1,208 | $1,644 | -$436 | -$436 | |
| 725. RAYTHEON TECHNOLOGIES CORP | 2019-02-04 | 2020-11-20 | $50,746 | $49,541 | $1,205 | $1,205 | |
| 13. RBC BEARINGS INC | 2018-05-31 | 2020-10-16 | $1,642 | $1,621 | $21 | $21 | |
| 70. RBC BEARINGS INC | 2018-05-31 | 2020-10-23 | $8,916 | $8,728 | $188 | $188 | |
| 99. RBC BEARINGS INC | 2018-05-31 | 2020-10-28 | $11,611 | $12,343 | -$732 | -$732 | |
| 246. RENTOKIL INITIAL PLC SPON ADR | 2018-10-18 | 2020-01-13 | $7,194 | $4,081 | $3,113 | $3,113 | |
| 1854. ROCHE HLDG LTD SPON ADR | 2018-11-19 | 2020-03-20 | $68,172 | $57,526 | $10,646 | $10,646 | |
| 1460. ROCHE HLDG LTD SPON ADR | 2020-02-13 | 2020-03-20 | $53,685 | $63,900 | -$10,215 | -$10,215 | |
| 55. ROCHE HLDG LTD SPON ADR | 2019-05-29 | 2020-06-02 | $2,394 | $1,814 | $580 | $580 | |
| 96. ROCHE HLDG LTD SPON ADR | 2019-06-27 | 2020-09-18 | $4,516 | $3,360 | $1,156 | $1,156 | |
| 88. ROCHE HLDG LTD SPON ADR | 2019-06-27 | 2020-12-01 | $3,648 | $3,080 | $568 | $568 | |
| 6. ROCKWELL AUTOMATION INC | 2019-11-22 | 2020-08-19 | $1,370 | $1,170 | $200 | $200 | |
| 46. ROGERS COMMUNICATIONS INC CLASS B | 2020-06-19 | 2020-06-22 | $1,906 | $1,916 | -$10 | -$10 | |
| 56. ROGERS COMMUNICATIONS INC CLASS B | 2018-11-27 | 2020-06-22 | $2,320 | $2,993 | -$673 | -$673 | |
| 9. ROGERS COMMUNICATIONS INC CLASS B | 2018-11-15 | 2020-06-23 | $371 | $478 | -$107 | -$107 | |
| 63. ROGERS COMMUNICATIONS INC CLASS B | 2018-11-15 | 2020-07-02 | $2,561 | $3,349 | -$788 | -$788 | |
| 141. ROGERS COMMUNICATIONS INC CLASS B | 2018-11-26 | 2020-07-08 | $5,544 | $7,458 | -$1,914 | -$1,914 | |
| 66. ROGERS COMMUNICATIONS INC CLASS B | 2018-11-13 | 2020-07-09 | $2,557 | $3,456 | -$899 | -$899 | |
| .5 ROLLINS INC | 2019-08-30 | 2020-12-16 | $20 | $11 | $9 | $9 | |
| 533. ROYAL DUTCH SHELL PLC ADR-B | 2019-09-27 | 2020-03-18 | $11,147 | $31,731 | -$20,584 | -$20,584 | |
| 264. ROYAL DUTCH SHELL PLC-ADR A | 2019-02-04 | 2020-03-10 | $9,409 | $16,247 | -$6,838 | -$6,838 | |
| 2272. ROYAL DUTCH SHELL PLC-ADR A | 2020-02-13 | 2020-03-10 | $80,972 | $118,304 | -$37,332 | -$37,332 | |
| 1733. ROYAL DUTCH SHELL PLC-ADR A | 2017-10-04 | 2020-03-20 | $43,737 | $102,463 | -$58,726 | -$58,726 | |
| 626. SSE PLC SPONSORED ADR | 2017-11-15 | 2020-04-24 | $9,386 | $11,444 | -$2,058 | -$2,058 | |
| 216. SSE PLC SPONSORED ADR | 2020-03-19 | 2020-06-16 | $3,459 | $2,851 | $608 | $608 | |
| 1391. SSE PLC SPONSORED ADR | 2018-10-15 | 2020-06-16 | $22,272 | $23,127 | -$855 | -$855 | |
| 429. SABRE CORP | 2020-02-13 | 2020-03-20 | $1,815 | $9,484 | -$7,669 | -$7,669 | |
| 6110. SABRE CORP | 2017-11-16 | 2020-03-20 | $25,855 | $110,572 | -$84,717 | -$84,717 | |
| 70. SALESFORCE.COM INC | 2020-03-20 | 2020-06-02 | $12,156 | $9,888 | $2,268 | $2,268 | |
| 110. SALESFORCE.COM INC | 2020-03-20 | 2020-08-25 | $23,741 | $15,539 | $8,202 | $8,202 | |
| 583. SALESFORCE.COM INC | 2020-03-20 | 2020-11-20 | $153,869 | $82,356 | $71,513 | $71,513 | |
| 190. SANOFI-SYNTHELABO ADR | 2018-01-24 | 2020-06-02 | $9,390 | $9,493 | -$103 | -$103 | |
| 21. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2019-03-29 | 2020-06-03 | $2,793 | $2,404 | $389 | $389 | |
| 48. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2017-12-08 | 2020-07-09 | $7,332 | $4,418 | $2,914 | $2,914 | |
| 17. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2017-01-19 | 2020-09-08 | $2,663 | $1,515 | $1,148 | $1,148 | |
| 15. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2017-01-19 | 2020-09-09 | $2,408 | $1,337 | $1,071 | $1,071 | |
| 20. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2017-01-19 | 2020-10-02 | $3,092 | $1,718 | $1,374 | $1,374 | |
| 8. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2016-11-22 | 2020-10-20 | $1,212 | $683 | $529 | $529 | |
| 53. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2016-11-22 | 2020-11-06 | $6,118 | $4,360 | $1,758 | $1,758 | |
| 29. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2016-04-02 | 2020-11-12 | $3,426 | $2,306 | $1,120 | $1,120 | |
| 80. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2016-04-02 | 2020-11-17 | $9,361 | $6,362 | $2,999 | $2,999 | |
| 810. AMEX FINANCIAL SELECT INDEX | 2020-04-23 | 2020-06-02 | $19,318 | $17,666 | $1,652 | $1,652 | |
| 7066. AMEX FINANCIAL SELECT INDEX | 2020-08-25 | 2020-11-20 | $191,979 | $154,153 | $37,826 | $37,826 | |
| 1556. SENSIENT TECHNOLOGIES CORP | 2020-02-13 | 2020-03-20 | $66,982 | $95,607 | -$28,625 | -$28,625 | |
| 2001. SENSIENT TECHNOLOGIES CORP | 2019-02-04 | 2020-03-20 | $86,138 | $118,868 | -$32,730 | -$32,730 | |
| 19. SHISEIDO LTD ADR | 2017-11-15 | 2020-02-03 | $1,193 | $873 | $320 | $320 | |
| 53. SHISEIDO LTD ADR | 2017-11-15 | 2020-03-13 | $2,868 | $2,392 | $476 | $476 | |
| 40. SHISEIDO LTD ADR | 2017-10-05 | 2020-11-13 | $2,715 | $1,583 | $1,132 | $1,132 | |
| 78. SHISEIDO LTD ADR | 2017-10-05 | 2020-11-18 | $5,412 | $3,086 | $2,326 | $2,326 | |
| 30. SHISEIDO LTD ADR | 2017-10-05 | 2020-12-23 | $2,039 | $1,187 | $852 | $852 | |
| 7. SHOPIFY INC | 2018-08-01 | 2020-02-21 | $3,632 | $955 | $2,677 | $2,677 | |
| 2. SHOPIFY INC | 2018-08-01 | 2020-02-24 | $981 | $273 | $708 | $708 | |
| 143. SIEMENS AG ADR | 2019-12-02 | 2020-02-28 | $7,281 | $9,223 | -$1,942 | -$1,942 | |
| 118. SIEMENS AG ADR | 2018-01-24 | 2020-02-28 | $6,008 | $9,015 | -$3,007 | -$3,007 | |
| 290. SIEMENS AG ADR | 2020-02-13 | 2020-03-17 | $10,579 | $16,848 | -$6,269 | -$6,269 | |
| 2211. SIEMENS AG ADR | 2019-02-04 | 2020-03-17 | $80,654 | $134,661 | -$54,007 | -$54,007 | |
| 385. SIEMENS AG ADR | 2019-01-24 | 2020-03-19 | $12,575 | $23,164 | -$10,589 | -$10,589 | |
| 1038. SIMON PROPERTY GROUP INC (REIT) | 2020-02-13 | 2020-03-20 | $59,704 | $151,822 | -$92,118 | -$92,118 | |
| 377. SINGAPORE TELECOMMUNICATIONS ADR | 2017-10-05 | 2020-03-19 | $6,209 | $10,235 | -$4,026 | -$4,026 | |
| 74. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS | 2018-02-15 | 2020-12-29 | $3,563 | $4,142 | -$579 | -$579 | |
| 45. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS | 2018-02-07 | 2020-12-30 | $2,210 | $2,495 | -$285 | -$285 | |
| 35. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS | 2018-02-07 | 2020-12-31 | $1,726 | $1,941 | -$215 | -$215 | |
| 13. SOLAREDGE TECHNOLOGIES INC | 2020-07-08 | 2020-10-08 | $3,763 | $1,993 | $1,770 | $1,770 | |
| 8. SOLAREDGE TECHNOLOGIES INC | 2020-07-08 | 2020-10-20 | $2,489 | $1,226 | $1,263 | $1,263 | |
| 81. SOUTHERN CO | 2020-03-20 | 2020-06-02 | $4,676 | $3,959 | $717 | $717 | |
| 245. SOUTHERN CO | 2020-08-25 | 2020-11-20 | $14,921 | $12,828 | $2,093 | $2,093 | |
| 1388. STARBUCKS CORP | 2020-03-20 | 2020-05-27 | $108,087 | $86,662 | $21,425 | $21,425 | |
| 3431. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A | 2018-09-25 | 2020-03-02 | $21,697 | $28,155 | -$6,458 | -$6,458 | |
| 711. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A | 2019-05-29 | 2020-03-02 | $4,496 | $4,970 | -$474 | -$474 | |
| 516. SUNCOR ENERGY INC NEW | 2018-12-31 | 2020-01-07 | $17,479 | $14,448 | $3,031 | $3,031 | |
| 444. TJX COMPANIES INC NEW | 2020-03-20 | 2020-06-02 | $23,938 | $17,763 | $6,175 | $6,175 | |
| 2347. TJX COMPANIES INC NEW | 2020-08-25 | 2020-11-20 | $145,335 | $95,514 | $49,821 | $49,821 | |
| 57. TARGET CORP | 2018-08-28 | 2020-08-19 | $8,536 | $4,957 | $3,579 | $3,579 | |
| 2747. TC ENERGY CORPORATION COM | 2019-02-04 | 2020-02-13 | $152,799 | $125,324 | $27,475 | $27,475 | |
| 289. TECHNOPRO HLDGS INC ADR | 2018-06-01 | 2020-01-07 | $4,104 | $3,783 | $321 | $321 | |
| 329. TECHNOPRO HLDGS INC ADR | 2018-07-26 | 2020-10-07 | $4,186 | $4,273 | -$87 | -$87 | |
| 126. TECHNOPRO HLDGS INC ADR | 2018-07-26 | 2020-10-09 | $1,683 | $1,611 | $72 | $72 | |
| 88. TECHNOPRO HLDGS INC ADR | 2018-07-25 | 2020-10-13 | $1,177 | $1,095 | $82 | $82 | |
| 99. TECHNOPRO HLDGS INC ADR | 2018-12-31 | 2020-11-06 | $1,347 | $839 | $508 | $508 | |
| 92. TECHNOPRO HLDGS INC ADR | 2018-12-31 | 2020-11-13 | $1,257 | $768 | $489 | $489 | |
| 78. TECHNOPRO HLDGS INC ADR | 2018-12-31 | 2020-11-18 | $1,145 | $651 | $494 | $494 | |
| 17. TECHNOPRO HLDGS INC ADR | 2020-03-11 | 2020-11-18 | $249 | $174 | $75 | $75 | |
| 176. TECHNOPRO HLDGS INC ADR | 2020-04-22 | 2020-11-24 | $2,854 | $1,743 | $1,111 | $1,111 | |
| 55. TEXAS INSTRS INC | 2020-03-20 | 2020-06-02 | $6,681 | $5,557 | $1,124 | $1,124 | |
| 791. TEXAS INSTRS INC | 2020-03-20 | 2020-08-13 | $108,674 | $79,927 | $28,747 | $28,747 | |
| 410. 3M CO | 2020-02-13 | 2020-03-20 | $53,742 | $65,072 | -$11,330 | -$11,330 | |
| 37. 3M CO | 2019-08-23 | 2020-06-02 | $5,813 | $5,787 | $26 | $26 | |
| 136. TRACTOR SUPPLY CO | 2019-08-26 | 2020-05-20 | $14,777 | $13,338 | $1,439 | $1,439 | |
| 343. US BANCORP | 2018-01-08 | 2020-01-30 | $18,272 | $18,936 | -$664 | -$664 | |
| 1457. US BANCORP | 2020-03-17 | 2020-03-20 | $47,446 | $48,098 | -$652 | -$652 | |
| 307. UMICORE GROUP ADR | 2018-05-15 | 2020-02-10 | $3,647 | $4,323 | -$676 | -$676 | |
| 86. UNILEVER PLC ADR | 2020-03-20 | 2020-08-25 | $5,157 | $4,203 | $954 | $954 | |
| 255000. UNITED STATES TREAS BDS 2.375% 04/30/202 | 2020-01-23 | 2020-04-30 | $255,000 | $255,538 | -$538 | -$538 | |
| 188000. UNITED STATES TREAS BDS 2.75% 09/30/2020 | 2020-02-18 | 2020-09-30 | $188,000 | $189,482 | -$1,482 | -$1,482 | |
| 321000. UNITED STATES TREAS BDS 2.75% 09/30/2020 | 2019-04-01 | 2020-09-30 | $321,000 | $321,475 | -$475 | -$475 | |
| 501000. UNITED STATES TREAS BDS 2.875% 10/31/202 | 2019-04-01 | 2020-11-02 | $501,000 | $503,436 | -$2,436 | -$2,436 | |
| 450000. UNITED STATES TREAS BDS 2.5% 12/31/2020 | 2020-12-01 | 2020-12-31 | $450,000 | $451,539 | -$1,539 | -$1,539 | |
| 256000. UNITED STATES TREAS BDS 2.5% 12/31/2020 | 2019-04-01 | 2020-12-31 | $256,000 | $256,590 | -$590 | -$590 | |
| 255000. UNITED STATES TREASURY 3.625% 02/15/2020 | 2019-05-16 | 2020-02-18 | $255,000 | $257,623 | -$2,623 | -$2,623 | |
| 126000. UNITED STATES TREAS BDS 2.625% 07/31/202 | 2020-02-18 | 2020-07-07 | $126,207 | $126,596 | -$389 | -$389 | |
| 74000. UNITED STATES TREAS BDS 2.625% 07/31/202 | 2019-05-16 | 2020-07-07 | $74,121 | $74,219 | -$98 | -$98 | |
| 311000. UNITED STATES TREAS BDS 2.625% 07/31/202 | 2019-04-01 | 2020-07-31 | $311,000 | $311,899 | -$899 | -$899 | |
| 269. UNITEDHEALTH GROUP INC | 2019-11-08 | 2020-02-13 | $81,520 | $58,561 | $22,959 | $22,959 | |
| 98. UNITEDHEALTH GROUP INC | 2020-03-20 | 2020-06-02 | $29,939 | $21,191 | $8,748 | $8,748 | |
| 404. UNITEDHEALTH GROUP INC | 2020-08-25 | 2020-11-20 | $134,664 | $88,396 | $46,268 | $46,268 | |
| 190. VARIAN MEDICAL SYSTEMS INC | 2018-01-08 | 2020-03-27 | $19,379 | $21,293 | -$1,914 | -$1,914 | |
| 4. VEEVA SYS INC CLASS A | 2020-06-19 | 2020-07-17 | $1,005 | $908 | $97 | $97 | |
| 26. VEEVA SYS INC CLASS A | 2020-06-19 | 2020-07-21 | $6,708 | $5,904 | $804 | $804 | |
| 325. VIATRIS INC COM | 2018-02-08 | 2020-11-19 | $5,804 | $4,307 | $1,497 | $1,497 | |
| .955 VIATRIS INC COM | 2016-04-02 | 2020-11-20 | $17 | $13 | $4 | $4 | |
| 85. VISA INC CL A | 2020-03-20 | 2020-06-02 | $16,705 | $12,776 | $3,929 | $3,929 | |
| 607. VISA INC CL A | 2020-08-25 | 2020-11-20 | $125,114 | $97,846 | $27,268 | $27,268 | |
| 191000. VISA INC 2.2% 12/14/2020-2020 | 2018-11-28 | 2020-12-14 | $191,000 | $190,356 | $644 | $644 | |
| 965. WAL-MART STORES INC | 2020-08-25 | 2020-11-20 | $145,752 | $117,865 | $27,887 | $27,887 | |
| 5. WEST PHARMACEUTICAL SERVICES | 2020-06-19 | 2020-09-23 | $1,353 | $1,065 | $288 | $288 | |
| 3382. WILLIAMS COS INC | 2020-02-13 | 2020-03-03 | $63,277 | $72,442 | -$9,165 | -$9,165 | |
| 1033. WILLIAMS SONOMA INC | 2019-02-04 | 2020-02-13 | $76,556 | $53,147 | $23,409 | $23,409 | |
| 754. WILLIAMS SONOMA INC | 2019-08-29 | 2020-03-20 | $27,905 | $47,760 | -$19,855 | -$19,855 | |
| 1211. WILLIAMS SONOMA INC | 2017-10-04 | 2020-03-20 | $44,818 | $61,263 | -$16,445 | -$16,445 | |
| 367. YUM! BRANDS INC | 2020-03-20 | 2020-06-02 | $33,801 | $22,354 | $11,447 | $11,447 | |
| 1044. YUM! BRANDS INC | 2020-03-20 | 2020-11-20 | $109,644 | $63,590 | $46,054 | $46,054 | |
| 2374. AMCOR PLC | 2019-07-31 | 2020-03-12 | $16,403 | $26,630 | -$10,227 | -$10,227 | |
| 35. AMDOCS LTD | 2019-08-27 | 2020-06-03 | $2,234 | $2,242 | -$8 | -$8 | |
| 5. AMDOCS LTD | 2019-01-18 | 2020-06-03 | $319 | $304 | $15 | $15 | |
| 37. AMDOCS LTD | 2019-01-18 | 2020-06-05 | $2,357 | $2,248 | $109 | $109 | |
| 13. AMDOCS LTD | 2019-01-22 | 2020-06-08 | $844 | $788 | $56 | $56 | |
| 24. AMDOCS LTD | 2019-07-17 | 2020-06-17 | $1,503 | $1,521 | -$18 | -$18 | |
| 6. AMDOCS LTD | 2019-01-22 | 2020-06-18 | $369 | $363 | $6 | $6 | |
| 10. AMDOCS LTD | 2019-07-17 | 2020-06-18 | $616 | $627 | -$11 | -$11 | |
| 43. AMDOCS LTD | 2019-01-22 | 2020-06-22 | $2,617 | $2,573 | $44 | $44 | |
| 32. AMDOCS LTD | 2018-12-21 | 2020-07-02 | $1,934 | $1,875 | $59 | $59 | |
| 30. AMDOCS LTD | 2018-12-21 | 2020-07-06 | $1,791 | $1,756 | $35 | $35 | |
| 7. AMDOCS LTD | 2020-03-19 | 2020-07-06 | $418 | $331 | $87 | $87 | |
| 23. AMDOCS LTD | 2020-03-19 | 2020-07-07 | $1,356 | $1,089 | $267 | $267 | |
| 11. ICON PLC | 2017-12-08 | 2020-06-03 | $1,874 | $945 | $929 | $929 | |
| 10. ICON PLC | 2016-04-02 | 2020-06-04 | $1,659 | $760 | $899 | $899 | |
| 13. ICON PLC | 2016-04-02 | 2020-06-05 | $2,124 | $988 | $1,136 | $1,136 | |
| 11. ICON PLC | 2016-04-02 | 2020-06-17 | $1,756 | $836 | $920 | $920 | |
| 18. ICON PLC | 2016-04-02 | 2020-09-25 | $3,247 | $1,367 | $1,880 | $1,880 | |
| 22. LINDE PUBLIC LIMITED COMPANY | 2018-01-25 | 2020-09-18 | $5,443 | $3,607 | $1,836 | $1,836 | |
| 125. MEDTRONIC PLC | 2020-03-10 | 2020-06-02 | $12,161 | $11,599 | $562 | $562 | |
| 10. MEDTRONIC PLC | 2020-03-10 | 2020-08-25 | $1,026 | $928 | $98 | $98 | |
| 1225. MEDTRONIC PLC | 2020-03-20 | 2020-11-20 | $134,694 | $103,701 | $30,993 | $30,993 | |
| 96. NVENT ELECTRIC PLC-W/I | 2019-04-17 | 2020-09-04 | $1,828 | $2,692 | -$864 | -$864 | |
| 281. NVENT ELECTRIC PLC-W/I | 2019-04-17 | 2020-09-08 | $5,252 | $7,879 | -$2,627 | -$2,627 | |
| 139. NVENT ELECTRIC PLC-W/I | 2019-04-17 | 2020-09-09 | $2,594 | $3,895 | -$1,301 | -$1,301 | |
| 151. NVENT ELECTRIC PLC-W/I | 2019-04-16 | 2020-09-10 | $2,772 | $4,230 | -$1,458 | -$1,458 | |
| 99. NVENT ELECTRIC PLC-W/I | 2019-04-16 | 2020-09-11 | $1,810 | $2,774 | -$964 | -$964 | |
| 241. STONECO LTD. -A | 2019-07-31 | 2020-12-22 | $20,573 | $8,132 | $12,441 | $12,441 | |
| 15. SPOTIFY TECHNOLOGY SA | 2019-03-06 | 2020-06-03 | $2,783 | $2,187 | $596 | $596 | |
| 7. ASML HOLDING NV NY REG SHS | 2017-12-08 | 2020-02-24 | $2,045 | $1,221 | $824 | $824 | |
| 3698.7 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2020-01-14 | $3,699 | $3,699 | |||
| 3715.65 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2020-03-11 | $3,716 | $3,716 | |||
| 3732.68 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2020-07-21 | $3,733 | $3,733 | |||
| 3749.79 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2020-08-25 | $3,750 | $3,750 | |||
| 3766.98 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2020-09-25 | $3,767 | $3,767 | |||
| 3889.51 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2020-11-05 | $3,890 | $3,890 | |||
| 3907.33 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2020-11-30 | $3,907 | $3,907 | |||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,675 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,203 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,452 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,961 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,961 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $509 | OverpaymentAmt |
| Applied To ES Tax | $509 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | none | WebsiteAddressTxt |
| Individual With Books | RICHARD A STOFFELS | IndividualWithBooksNm |
| Phone | 7273886777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6727 1ST AVE S STE 104 | AddressLine1Txt |
| City | ST PETERSBURGH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33707 | 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 | false | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Richard Stoffels | ||||||
| 6727 1st Ave S Ste 104 | St Petersburg | FL | 33707 | Co Fiduciary | 10 | $48,000 |
| Daniel Richardson | ||||||
| 68 N Canal Drive | Palm Harbor | FL | 34684 | Co Fiduciary | 10 | $48,000 |
| 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 | $17,887,258 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,210,233 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,112,337 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,209,828 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,209,828 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $318,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,891,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,044,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,044,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,452 | TotalTaxAmt |
| Distributable Before Adj | $1,041,132 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,041,132 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,041,132 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,340,334 | 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 | $1,340,334 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,340,334 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,041,132 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $194,626 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $194,626 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,340,334 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,041,132 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $299,202 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $493,828 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $493,828 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $194,626 | ExcessFromYear1Amt |
| Excess From Current Year | $299,202 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GATHERING CHRISTIAN FELLOWSHIP | |||||||
| 1841 TAHITI DR | COSTA MESA | CA | 92626 | NONE | PC | GENERAL SUPPORT | $118,200 |
| BRIDGE COMMUNITY CHURCH | |||||||
| 946 E THACKER ST | DES PLAINES | IL | 60016 | NONE | PC | REPAIR CAMP BUILDINGS, | $128,500 |
| RACINE COUNTY PROJECT EMERGENCY INC | |||||||
| 2000 DEKOVEN AVE 2 | RACINE | WI | 53403 | NONE | PC | PROVIDING NUTRITIOUS FOOD | $20,000 |
| UNIVERSITY OF NORTHWESTERN ST PAUL | |||||||
| 3003 SNELLING AVE N | ST PAUL | MN | 55113 | NONE | PC | GENERAL SUPPORT | $242,500 |
| 50 LEGS IN 50 DAYS INC | |||||||
| 100 SOUTH BELCHER | CLEARWATER | FL | 33758 | NONE | PC | HELPING VETERAN AMPUTEES | $100,000 |
| SOF MISSIONS | |||||||
| 11928 SHELDON RD | TAMPA | FL | 33626 | NONE | PC | RESILIENCY PROJECT | $10,000 |
| ROSSER FOUNDATION | |||||||
| 1901 N ARMISTEAD AVE | HAMPTON | VA | 23666 | NONE | PC | CHURCH SPONSORSHIP AROUND | $100,000 |
| COMMUNITY ACTION STOPS ABUSE INC | |||||||
| PO BOX 414 | ST PETERSBURG | FL | 33731 | NONE | PC | REPLACE WORN AND UNSANITARY | $20,612 |
| TEEN CHALLENGE OF FLORIDA INC | |||||||
| 24 W 10TH STREET | COLUMBUS | GA | 31901 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CREATIVE CLAY INC | |||||||
| 1847 1ST AVENUE SOUTH | ST PETERSBURG | FL | 33712 | NONE | VIRTUAL ART CLASSES FOR | $15,840 | |
| LIVE OAKS BIBLE CHURCH | |||||||
| 6900 COUNTY ROAD 95 | PALM HARBOR | FL | 34684 | NONE | PC | UPDATE EXISTING | $28,000 |
| HELEN ELLIS MEMORIAL HOSPITAL FDN | |||||||
| 1395 S PINELLAS AVE | TARGON SPGS | FL | 34689 | NONE | PC | GENERAL SUPPORT AND | $350,000 |
| LIFE CHRISTIAN CENTER | |||||||
| 7871 OSCAR GREEN RD | PRIMM SPRINGS | TN | 38476 | NONE | PC | GENERAL SUPPORT | $125,900 |
| HEIGHTS CHURCH INC | |||||||
| ATTN SHANE WIEBERS LEAD PASTOR | COLORADO SPRINGS | CO | 80920 | NONE | PC | GENERAL SUPPORT | $20,835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,330,387 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,225 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515,922 | 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 | $134,203 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $596 |
| FEDERAL TAX REFUND | 14 | $41,541 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $694,487 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $694,487 | 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 | $600 | Amt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $3,585,694 | $3,587,302 |
| FIXED INCOME - OTHER | $1,972,447 | $2,040,333 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $8,663,692 | $10,595,341 |
| EQUTIES - OTHER | $4,002,366 | $4,545,459 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $61 | LegalFeesAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $961 |
| ACCRUED INTEREST | $1,405 |
| INCOME TIMING DIFF | $8,578 |
| BASIS ADJUSTMENT | $7,673 |
| ROUNDING | $5 |
| MORTGAGE REDEMPTION ADJUSTMENT | $22,967 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $1,629 | $1,629 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $4 | $4 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $41,541 | $0 |
| OTHER INCOME | $596 | $596 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | $36,990 | $36,990 |
| INVESTMNT MNGMNT FEES (NON-DED | $261,770 | $261,770 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,035 | $13,035 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,412 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $400 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,443 | $2,443 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $959 | $959 | $0 |
Comments