BETA

2006 BRUCKNER FAMILY CHARITABLE FOUNDATION TR AGREEMENT: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
2006 BRUCKNER FAMILY CHARITABLE FOUNDATION TR AGREEMENT (EIN 47-7428025)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-02
IRS object ID
202101539349101105
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-06-02T13:00:05-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN477428025EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line12006 BRUCKNER FAMILY CHAR FDTNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name Control2006BusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07 AFTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL MARCHESEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2021-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2021-04-23PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,420,835FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$34,777DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,112DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$41,764NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$612,966GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$41,764CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$22OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$76,563TotalRevAndExpnssAmt
Total Net Invst Incm$75,876TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$24,300CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$24,300CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,300OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,580OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,720OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,232TaxesRevAndExpnssAmt
Taxes Net Invst Incm$982TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$423OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$423OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$37,755TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,562TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30,943TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$30,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$30,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$67,755TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,562TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$60,943TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$8,808ExcessRevenueOverExpensesAmt
Net Investment Income$69,314NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,103CashBOYAmt
Cash EOY$358CashEOYAmt
Cash EOYFMV$358CashEOYFMVAmt
Sav And Temp Cash Invst BOY$51,572SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$33,354SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$33,354SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$716,382CorporateStockBOYAmt
Corporate Stock EOY$786,518CorporateStockEOYAmt
Corporate Stock EOYFMV$952,202CorporateStockEOYFMVAmt
Corporate Bonds BOY$357,222CorporateBondsBOYAmt
Corporate Bonds EOY$314,237CorporateBondsEOYAmt
Corporate Bonds EOYFMV$342,135CorporateBondsEOYFMVAmt
Mortgage Loans EOYFMV$358MortgageLoansEOYFMVAmt
Other Investments BOY$88,270OtherInvestmentsBOYAmt
Other Investments EOY$88,925OtherInvestmentsEOYAmt
Other Investments EOYFMV$92,428OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,214,549TotalAssetsBOYAmt
Total Assets EOY$1,223,392TotalAssetsEOYAmt
Total Assets EOYFMV$1,420,835TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,214,549CapitalStockBOYAmt
Capital Stock EOY$1,223,392CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,214,549TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,223,392TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,214,549TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,223,392TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,214,549TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$8,808ExcessRevenueOverExpensesAmt
Other Increases$78OtherIncreasesAmt
Subtotal$1,223,435SubtotalAmt
Other Decreases$43OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,223,392TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (930 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1. AES CORP COM2018-09-192020-04-07$14$14
13. AES CORP COM2018-09-202020-04-16$158$179-$21-$21
7. AES CORP COM2018-09-192020-04-16$85$96-$11-$11
12. AES CORP COM2018-09-202020-04-17$153$165-$12-$12
17. AES CORP COM2018-09-212020-09-24$306$237$69$69
2. AES CORP COM2018-09-202020-09-24$36$28$8$8
11. AES CORP COM2018-09-252020-09-25$197$151$46$46
6. AES CORP COM2018-09-212020-09-25$107$84$23$23
19. AES CORP COM2018-09-252020-09-28$341$260$81$81
6. AES CORP COM2018-09-252020-09-29$108$82$26$26
5. AES CORP COM2018-10-022020-09-29$90$72$18$18
9. AES CORP COM2018-10-022020-10-14$177$130$47$47
12. AES CORP COM2018-10-022020-10-15$238$173$65$65
7. AES CORP COM2018-10-032020-10-15$139$102$37$37
18. AES CORP COM2019-05-132020-10-16$358$289$69$69
6. AES CORP COM2019-05-132020-10-19$119$96$23$23
17. AES CORP COM2019-05-142020-10-19$339$276$63$63
8. ABBVIE INC2018-01-042020-06-02$722$795-$73-$73
14. ABBVIE INC2018-01-042020-11-13$1,389$1,391-$2-$2
6. ABBVIE INC2018-11-152020-12-16$629$537$92$92
8. ABBVIE INC2018-01-042020-12-16$839$795$44$44
10. ABBVIE INC2018-10-052020-12-16$1,049$947$102$102
4. ALIBABA GROUP HOLDING LT2019-09-052020-06-15$868$715$153$153
3. ALLY FINANCIAL INC2018-02-082020-04-07$45$83-$38-$38
1. ALPHABET INC SHS CL C2016-09-272020-12-22$1,720$783$937$937
1. ALPHABET INC SHS CL A2016-09-272020-12-22$1,714$812$902$902
5. ALTRIA GROUP INC2016-09-272020-03-19$180$306-$126-$126
8. ALTRIA GROUP INC2016-10-072020-03-19$289$528-$239-$239
7. ALTRIA GROUP INC2016-09-272020-03-19$253$445-$192-$192
17. ALTRIA GROUP INC2016-09-272020-03-19$613$1,043-$430-$430
10. ALTRIA GROUP INC2017-09-052020-07-29$416$626-$210-$210
6. ALTRIA GROUP INC2016-10-152020-07-29$249$401-$152-$152
14. ALTRIA GROUP INC2016-10-112020-07-29$582$932-$350-$350
8. ALTRIA GROUP INC2016-10-072020-07-29$333$528-$195-$195
19. ALTRIA GROUP INC2017-12-132020-09-01$820$1,374-$554-$554
3. ALTRIA GROUP INC2017-09-052020-09-01$129$188-$59-$59
3. ALTRIA GROUP INC2017-12-132020-09-02$130$217-$87-$87
62. ALTRIA GROUP INC2018-01-042020-09-11$2,697$4,369-$1,672-$1,672
9. ALTRIA GROUP INC2017-12-132020-09-11$391$651-$260-$260
18. ALTRIA GROUP INC2018-01-042020-11-02$656$1,268-$612-$612
8. ALTRIA GROUP INC2018-01-042020-11-03$299$564-$265-$265
15. ALTRIA GROUP INC2018-01-042020-12-01$606$1,057-$451-$451
14. ALTRIA GROUP INC2018-01-042020-12-14$602$987-$385-$385
1. AMAZON COM INC2020-01-072020-12-22$3,194$1,901$1,293$1,293
9. AMERICAN EXPRESS CO2020-04-282020-11-16$1,066$795$271$271
32. AMERICAN INTERNATIONAL GROUP INC2015-02-042020-04-07$759$1,647-$888-$888
1000. ANHEUSER-BUSCH INBEV FIN2018-01-092020-04-06$1,036$1,129-$93-$93
2. ANSELL LTD-SPON ADR2018-01-042020-03-02$153$154-$1-$1
2. ANSELL LTD-SPON ADR2018-01-042020-03-03$153$154-$1-$1
3. ANSELL LTD-SPON ADR2018-01-042020-03-04$227$231-$4-$4
1. ANSELL LTD-SPON ADR2018-01-042020-04-07$73$77-$4-$4
2. ANSELL LTD-SPON ADR2018-01-042020-06-01$191$154$37$37
3. ANSELL LTD-SPON ADR2018-01-042020-06-02$289$231$58$58
3. ANSELL LTD-SPON ADR2018-01-042020-06-03$295$231$64$64
6. ANTHEM INC2016-07-182020-12-22$1,840$810$1,030$1,030
4. APPLE INC2016-09-272020-01-07$1,197$452$745$745
1. APPLE INC2016-09-272020-01-27$309$113$196$196
5. APPLE INC2016-09-272020-07-27$1,894$565$1,329$1,329
2. APPLE INC2016-09-272020-08-18$926$226$700$700
5. APPLE INC2016-09-272020-09-01$668$141$527$527
1. APPLE INC2016-09-272020-09-10$118$28$90$90
8. APPLE INC2016-09-272020-12-01$982$226$756$756
3000. APPLE INC2018-01-092020-04-06$3,161$3,001$160$160
30. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892018-01-042020-06-02$1,636$1,064$572$572
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892018-01-042020-08-31$1,401$886$515$515
2000. BB&T CORPORATION2018-01-092020-04-06$2,021$2,004$17$17
11000. BB&T CORPORATION2018-01-092020-11-23$11,336$11,016$320$320
3. BP AMOCO P L C SPONSORED ADR2018-01-222020-04-16$66$130-$64-$64
12. BP AMOCO P L C SPONSORED ADR2018-01-102020-04-16$264$515-$251-$251
19. BP AMOCO P L C SPONSORED ADR2016-09-272020-04-16$418$638-$220-$220
14. BP AMOCO P L C SPONSORED ADR2018-01-242020-06-17$336$617-$281-$281
26. BP AMOCO P L C SPONSORED ADR2018-01-232020-06-17$624$1,125-$501-$501
5. BP AMOCO P L C SPONSORED ADR2018-01-222020-06-17$120$217-$97-$97
27. BAKER HUGHES A GE CO2019-03-212020-03-31$289$767-$478-$478
24. BAKER HUGHES A GE CO2019-03-202020-03-31$257$673-$416-$416
3. BAKER HUGHES A GE CO2019-05-312020-03-31$32$64-$32-$32
9. BAKER HUGHES A GE CO2019-09-252020-04-01$87$212-$125-$125
21. BAKER HUGHES A GE CO2019-09-242020-04-01$204$497-$293-$293
15. BAKER HUGHES A GE CO2019-06-032020-04-01$146$328-$182-$182
19. BAKER HUGHES A GE CO2019-05-312020-04-01$185$403-$218-$218
2000. BANK OF MONTREAL2019-03-292020-04-07$2,087$2,018$69$69
2. BIOGEN INC2016-12-132020-11-03$494$528-$34-$34
2. BIOGEN INC2016-12-132020-11-04$665$528$137$137
1. BOOKING HLDGS INC2020-03-242020-08-27$1,892$1,258$634$634
16. BRISTOL MYERS SQUIBB CO COM2019-08-082020-01-13$1,057$754$303$303
7. BRISTOL MYERS SQUIBB CO COM2019-08-092020-01-13$463$333$130$130
4. BRISTOL MYERS SQUIBB CO COM2019-08-092020-02-14$265$190$75$75
4. BRISTOL MYERS SQUIBB CO COM2019-08-092020-02-18$264$190$74$74
27. BRISTOL MYERS SQUIBB CO COM2019-08-202020-02-18$1,783$1,287$496$496
9. BRISTOL MYERS SQUIBB CO COM2019-08-202020-02-19$590$429$161$161
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-01-042020-01-22$536$798-$262-$262
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-01-042020-01-23$223$333-$110-$110
1. CDK GLOBAL INC2019-03-262020-04-07$35$57-$22-$22
3. CDW CORP/DE2018-02-222020-02-03$399$216$183$183
1. CDW CORP/DE2018-03-122020-02-03$133$75$58$58
3. CDW CORP/DE2018-03-162020-02-27$353$227$126$126
1. CDW CORP/DE2018-03-132020-02-27$118$76$42$42
4. CDW CORP/DE2018-03-162020-03-02$473$302$171$171
2. CDW CORP/DE2018-03-162020-03-03$237$151$86$86
8. CRH PLC ADR2017-12-012020-04-16$214$277-$63-$63
1. CRH PLC ADR2017-12-042020-04-16$27$35-$8-$8
7. CRH PLC ADR2017-12-042020-04-17$194$247-$53-$53
4. CRH PLC ADR2017-12-042020-04-20$108$141-$33-$33
4. CRH PLC ADR2017-12-052020-04-21$107$140-$33-$33
4. CRH PLC ADR2017-12-042020-04-21$107$141-$34-$34
20. CVS HEALTH CORP2018-11-302020-12-14$1,396$1,614-$218-$218
38. CARRIER GLOBAL CORP REG2018-01-042020-05-28$759$850-$91-$91
2. CARRIER GLOBAL CORP REG2020-03-232020-05-28$40$26$14$14
11. CISCO SYSTEMS INCORPORATED2018-01-042020-02-27$457$431$26$26
34. CISCO SYSTEMS INCORPORATED2018-01-042020-03-06$1,328$1,331-$3-$3
24. CISCO SYSTEMS INCORPORATED2018-01-042020-03-12$808$940-$132-$132
19. CISCO SYSTEMS INCORPORATED2018-01-042020-05-18$858$744$114$114
24. CISCO SYSTEMS INCORPORATED2018-01-042020-05-28$1,110$940$170$170
11000. CISCO SYSTEMS INC2018-01-092020-01-15$11,000$11,000
17. CITIGROUP INC2015-02-042020-06-29$849$827$22$22
1000. CITIGROUP INC2015-02-042020-04-06$1,037$1,030$7$7
46. CITIZENS FINANCIAL GROUP INC2018-01-042020-10-09$1,296$2,012-$716-$716
60. COCA-COLA CO/THE2018-01-042020-11-04$2,981$2,769$212$212
19. COCA-COLA CO/THE2018-01-112020-11-13$1,007$874$133$133
17. COCA-COLA CO/THE2018-01-042020-11-13$901$784$117$117
40. COCA-COLA CO/THE2018-05-312020-12-16$2,123$1,716$407$407
3. COCA-COLA CO/THE2018-01-112020-12-16$159$138$21$21
23. COMCAST CORP2016-09-272020-07-22$980$762$218$218
2000. COMCAST CORP2020-03-042020-04-06$2,206$2,263-$57-$57
339. CIE FINANCIERE RICHEMONT SA2019-02-052020-08-24$2,199$2,353-$154-$154
11. CIE FINANCIERE RICHEMONT SA2020-04-072020-08-24$71$62$9$9
12. CONAGRA BRANDS INC2019-02-132020-10-08$446$283$163$163
9. CONAGRA BRANDS INC2019-02-132020-10-09$337$212$125$125
7. CONAGRA BRANDS INC2019-02-142020-10-09$262$167$95$95
9. CONAGRA BRANDS INC2019-02-142020-11-16$328$214$114$114
17. CONAGRA BRANDS INC2019-02-142020-11-17$608$405$203$203
11. CONAGRA BRANDS INC2020-04-072020-11-18$393$341$52$52
8. CONAGRA BRANDS INC2019-02-142020-11-18$286$191$95$95
2. CONOCOPHILLIPS2019-07-022020-04-07$70$120-$50-$50
4. CONSTELLATION BRANDS INC2019-01-312020-12-14$829$693$136$136
2. CONSTELLATION BRANDS INC2019-01-312020-12-15$422$346$76$76
3. CONSTELLATION BRANDS INC2019-02-012020-12-15$634$520$114$114
1. DOWDUPONT INC2017-01-172020-12-14$39$31$8$8
3. DOWDUPONT INC2017-01-132020-12-14$116$94$22$22
3. DOWDUPONT INC2017-01-172020-12-14$116$93$23$23
2. DOWDUPONT INC2017-02-012020-12-14$78$64$14$14
3. DOWDUPONT INC2019-03-012020-12-15$117$88$29$29
2. DOWDUPONT INC2017-02-012020-12-15$78$64$14$14
1. DOWDUPONT INC2017-02-222020-12-15$39$33$6$6
3. DOWDUPONT INC2017-03-222020-12-15$117$101$16$16
1. DOWDUPONT INC2017-03-232020-12-15$39$34$5$5
3. DOWDUPONT INC2017-04-132020-12-15$117$100$17$17
5. DOWDUPONT INC2017-04-172020-12-15$195$166$29$29
2. DOWDUPONT INC2019-01-172020-12-15$78$61$17$17
2. DOWDUPONT INC2017-02-212020-12-15$78$66$12$12
20. DR HORTON INC2016-10-192020-03-10$990$593$397$397
12. DR HORTON INC2017-03-302020-03-13$454$401$53$53
5. DR HORTON INC2017-02-212020-03-13$189$154$35$35
1. DR HORTON INC2016-10-202020-03-13$38$29$9$9
9. DR HORTON INC2016-10-192020-03-13$341$267$74$74
9. DR HORTON INC2017-03-302020-05-20$469$301$168$168
5. DR HORTON INC2017-03-312020-06-29$273$167$106$106
4. DR HORTON INC2017-03-312020-06-30$220$133$87$87
6. DR HORTON INC2017-03-312020-07-23$382$200$182$182
1. DR HORTON INC2018-05-162020-07-24$64$41$23$23
10. DR HORTON INC2018-05-172020-07-24$636$413$223$223
10. DARDEN RESTAURANTS INC2019-12-042020-03-17$401$1,178-$777-$777
16. DARDEN RESTAURANTS INC2020-01-232020-03-17$641$1,877-$1,236-$1,236
10. DARDEN RESTAURANTS INC2019-11-262020-03-17$401$1,169-$768-$768
1. DARDEN RESTAURANTS INC2019-11-252020-03-17$40$116-$76-$76
10. DARDEN RESTAURANTS INC2019-12-032020-03-17$401$1,181-$780-$780
5. DARDEN RESTAURANTS INC2019-12-022020-03-17$200$596-$396-$396
6. DARDEN RESTAURANTS INC2019-12-052020-03-17$240$709-$469-$469
17. DELTA AIR LINES INC2016-09-272020-03-09$738$664$74$74
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6. LOWES COMPANIES INC COM2017-09-182020-10-08$1,025$468$557$557
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2. LOWES COMPANIES INC COM2017-09-182020-11-16$323$156$167$167
9. M&T BANK CORP2018-01-042020-11-11$1,061$1,572-$511-$511
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36. MARATHON OIL CORP2018-05-222020-03-09$130$789-$659-$659
41. MARATHON OIL CORP2018-06-112020-03-09$148$882-$734-$734
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3. MICROSOFT CORPORATION2016-09-272020-04-24$519$172$347$347
11. MICROSOFT CORPORATION2016-09-272020-04-24$1,900$631$1,269$1,269
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18. MICROSOFT CORPORATION2016-09-272020-04-28$3,078$1,033$2,045$2,045
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3. MOLSON COORS BREWING CO CL B2019-02-042020-05-13$108$198-$90-$90
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1. MOLSON COORS BREWING CO CL B2019-02-052020-05-13$36$67-$31-$31
1. MOLSON COORS BREWING CO CL B2019-02-202020-05-14$35$63-$28-$28
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17. MONDELEZ INTERNATIONAL INC2018-08-022020-08-31$993$734$259$259
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7. NEWELL RUBBERMAID INC2019-09-242020-11-16$142$125$17$17
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18. NEWELL RUBBERMAID INC2019-09-252020-11-17$362$326$36$36
15. NEWELL RUBBERMAID INC2019-09-262020-11-18$306$275$31$31
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8. NEXTERA ENERGY INC2016-07-182020-04-16$1,901$1,027$874$874
4. NORTHROP GRUMMAN CORP2016-07-182020-08-31$1,371$886$485$485
2. NORTHROP GRUMMAN CORP2016-07-182020-09-01$681$443$238$238
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2. NOVARTIS AG ADR2018-01-102020-02-06$193$155$38$38
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9. NOVARTIS AG ADR2018-11-052020-12-18$818$705$113$113
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6. NOVO-NORDISK A S ADR2017-10-182020-04-02$353$302$51$51
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2. NOVO-NORDISK A S ADR2017-10-252020-04-06$118$100$18$18
8. NOVO-NORDISK A S ADR2017-10-262020-04-06$473$393$80$80
1. NOVO-NORDISK A S ADR2017-10-242020-04-28$65$50$15$15
5. NOVO-NORDISK A S ADR2017-10-182020-04-28$324$252$72$72
5. NOVO-NORDISK A S ADR2017-10-242020-04-29$315$252$63$63
3. NOVO-NORDISK A S ADR2017-10-242020-05-29$195$151$44$44
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2. NOVO-NORDISK A S ADR2017-10-272020-05-29$130$100$30$30
17. NOVO-NORDISK A S ADR2018-01-042020-10-09$1,222$925$297$297
4. NOVO-NORDISK A S ADR2017-10-272020-10-09$287$199$88$88
12. NVIDIA CORP2019-08-202020-01-13$3,023$2,019$1,004$1,004
1. O'REILLY AUTOMOTIVE INC2018-07-102020-03-18$285$287-$2-$2
1. O'REILLY AUTOMOTIVE INC2018-07-092020-03-18$285$288-$3-$3
12. ONEOK INC2018-11-052020-03-09$477$719-$242-$242
7. ONEOK INC2018-12-132020-03-09$278$401-$123-$123
7. ONEOK INC2018-12-132020-03-10$242$401-$159-$159
10. ONEOK INC2019-03-012020-03-10$346$624-$278-$278
4. ONEOK INC2019-11-182020-03-10$139$279-$140-$140
7. ONEOK INC2019-11-192020-03-10$242$485-$243-$243
15. ORACLE CORP2017-07-122020-04-16$800$754$46$46
1. ORACLE CORP2017-08-162020-04-16$53$49$4$4
15. ORACLE CORP2017-08-162020-05-18$798$738$60$60
8. ORACLE CORP2017-11-082020-06-17$417$404$13$13
6. ORACLE CORP2020-04-072020-06-17$313$311$2$2
24. ORACLE CORP2017-11-062020-06-17$1,251$1,210$41$41
.5 OTIS WORLDWIDE CORP REG2018-01-042020-04-13$23$34-$11-$11
1. PACKAGING CORP OF AMERICA2016-09-272020-02-13$100$81$19$19
2. PACKAGING CORP OF AMERICA2016-09-272020-02-14$198$163$35$35
5. PACKAGING CORP OF AMERICA2016-09-272020-02-18$493$407$86$86
1. PACKAGING CORP OF AMERICA2016-09-272020-02-19$99$81$18$18
2. PACKAGING CORP OF AMERICA2018-06-192020-02-19$197$234-$37-$37
2. PACKAGING CORP OF AMERICA2019-01-022020-02-24$198$169$29$29
1. PACKAGING CORP OF AMERICA2018-06-192020-02-24$99$117-$18-$18
1. PACKAGING CORP OF AMERICA2018-06-202020-02-24$99$116-$17-$17
3. PACKAGING CORP OF AMERICA2019-01-022020-02-25$286$253$33$33
1. PACKAGING CORP OF AMERICA2019-01-032020-02-26$96$83$13$13
3. PEPSICO INCORPORATED2018-02-012020-06-02$395$362$33$33
3. PEPSICO INCORPORATED2018-01-042020-06-02$395$357$38$38
6. PEPSICO INCORPORATED2018-02-012020-06-17$793$725$68$68
14. PEPSICO INCORPORATED2018-05-312020-06-17$1,851$1,401$450$450
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2. PEPSICO INCORPORATED2018-06-132020-06-18$264$210$54$54
10. PEPSICO INCORPORATED2018-06-132020-07-24$1,359$1,052$307$307
7. PEPSICO INCORPORATED2018-06-142020-08-24$961$736$225$225
19. PEPSICO INCORPORATED2020-01-232020-08-24$2,608$2,721-$113-$113
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6. PEPSICO INCORPORATED2019-11-212020-08-24$824$803$21$21
4. PEPSICO INCORPORATED2018-06-132020-08-24$549$421$128$128
68. PFIZER INC2016-09-272020-01-09$2,643$2,293$350$350
21. PFIZER INC2016-09-272020-04-16$752$708$44$44
11. PFIZER INC2016-10-242020-04-16$394$397-$3-$3
10. PFIZER INC2016-11-172020-07-23$384$318$66$66
20. PFIZER INC2017-04-112020-07-23$769$678$91$91
13. PFIZER INC2016-10-242020-07-23$500$469$31$31
2. PFIZER INC2017-04-122020-07-24$75$68$7$7
30. PFIZER INC2017-04-112020-07-24$1,125$1,016$109$109
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5. PFIZER INC2017-04-122020-08-31$189$169$20$20
12. PFIZER INC2017-05-022020-08-31$453$403$50$50
11. PFIZER INC2017-05-312020-08-31$415$359$56$56
1. PFIZER INC2017-06-212020-08-31$38$34$4$4
31. PFIZER INC2017-06-212020-09-10$1,114$1,055$59$59
1. PFIZER INC2017-09-012020-09-10$36$34$2$2
17. PFIZER INC2018-02-062020-09-11$607$584$23$23
32. PFIZER INC2018-03-152020-09-11$1,143$1,170-$27-$27
36. PFIZER INC2018-05-312020-09-11$1,286$1,298-$12-$12
13. PFIZER INC2017-10-102020-09-11$464$473-$9-$9
18. PFIZER INC2017-09-012020-09-11$643$611$32$32
16. PFIZER INC2018-05-312020-10-14$588$577$11$11
3. PFIZER INC2018-05-312020-10-27$113$108$5$5
10. PFIZER INC2019-04-082020-10-27$375$431-$56-$56
3. PFIZER INC2019-08-152020-11-13$115$103$12$12
26. PFIZER INC2019-04-082020-11-13$1,000$1,122-$122-$122
31. PFIZER INC2019-08-152020-11-16$1,148$1,068$80$80
12. PHILIP MORRIS INTERNATIONAL INC2018-01-042020-01-13$1,054$1,246-$192-$192
2. PHILIP MORRIS INTERNATIONAL INC2018-01-042020-03-10$164$208-$44-$44
2. PHILIP MORRIS INTERNATIONAL INC2018-01-042020-04-07$153$208-$55-$55
3. PIONEER NAT RES CO2020-03-312020-04-07$235$210$25$25
9. PIONEER NAT RES CO2020-03-312020-06-17$853$629$224$224
12. PROCTER & GAMBLE CO/THE2018-01-042020-06-02$1,406$1,099$307$307
14. PROCTER & GAMBLE CO/THE2018-01-042020-08-24$1,925$1,283$642$642
3. QUALCOMM INC2017-10-102020-01-13$273$156$117$117
6. QUALCOMM INC2017-10-112020-01-13$546$315$231$231
4. QUALCOMM INC2018-01-042020-01-13$364$266$98$98
4. QUALCOMM INC2017-10-102020-01-13$364$208$156$156
1. QUANTA SERVICES INC2020-03-192020-04-07$33$27$6$6
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11. QUANTA SERVICES INC2020-03-202020-11-04$698$283$415$415
4. QUANTA SERVICES INC2020-03-232020-11-04$254$99$155$155
4. QUANTA SERVICES INC2020-03-232020-11-05$262$99$163$163
3. QUANTA SERVICES INC2020-03-232020-12-14$206$74$132$132
1. QUANTA SERVICES INC2020-04-012020-12-15$69$30$39$39
3. QUANTA SERVICES INC2020-03-232020-12-15$207$74$133$133
5. QUEST DIAGNOSTICS INC2019-04-242020-05-18$548$474$74$74
2. QUEST DIAGNOSTICS INC2019-04-242020-05-19$220$190$30$30
2. QUEST DIAGNOSTICS INC2019-04-242020-11-16$246$190$56$56
6. QUEST DIAGNOSTICS INC2019-04-252020-11-17$743$565$178$178
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2. QUEST DIAGNOSTICS INC2019-04-262020-11-18$246$190$56$56
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122. RECKITT BENCKISER GROUP PLC2020-03-132020-07-27$2,443$1,671$772$772
9. REGIONS FINANCIAL CORP2017-01-112020-01-29$139$130$9$9
11. REGIONS FINANCIAL CORP2017-01-112020-01-30$169$159$10$10
11. REGIONS FINANCIAL CORP2017-01-112020-01-31$171$159$12$12
4. REGIONS FINANCIAL CORP2017-01-112020-02-04$65$58$7$7
21. REGIONS FINANCIAL CORP2017-01-122020-02-04$341$301$40$40
20. REGIONS FINANCIAL CORP2017-01-122020-02-05$330$287$43$43
18. REGIONS FINANCIAL CORP2017-01-122020-02-07$293$258$35$35
6. REGIONS FINANCIAL CORP2017-01-122020-02-10$98$86$12$12
8. REGIONS FINANCIAL CORP2017-01-132020-02-10$130$118$12$12
6. REGIONS FINANCIAL CORP2017-01-132020-02-19$99$88$11$11
27. REGIONS FINANCIAL CORP2017-01-132020-02-20$445$397$48$48
2. ROBERT HALF INTERNATIONAL INC2020-03-252020-04-07$82$81$1$1
15. ROGERS COMMUNICATIONS INC CL B2018-01-042020-06-04$638$751-$113-$113
37. ROGERS COMMUNICATIONS INC CL B2018-01-042020-06-05$1,627$1,851-$224-$224
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14. ROGERS COMMUNICATIONS INC CL B2018-01-042020-09-10$576$701-$125-$125
18. ROGERS COMMUNICATIONS INC CL B2018-01-042020-09-11$732$901-$169-$169
14. ROGERS COMMUNICATIONS INC CL B2018-01-042020-09-14$568$701-$133-$133
23. ROGERS COMMUNICATIONS INC CL B2018-01-042020-09-15$942$1,151-$209-$209
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5. ROGERS COMMUNICATIONS INC CL B2018-01-252020-09-16$205$243-$38-$38
6. ROGERS COMMUNICATIONS INC CL B2018-01-252020-10-27$256$292-$36-$36
8. ROGERS COMMUNICATIONS INC CL B2018-02-212020-10-28$332$369-$37-$37
7. ROGERS COMMUNICATIONS INC CL B2018-02-262020-10-28$291$324-$33-$33
9. ROGERS COMMUNICATIONS INC CL B2018-02-222020-10-28$374$412-$38-$38
10. ROGERS COMMUNICATIONS INC CL B2018-02-232020-10-28$415$463-$48-$48
1. ROGERS COMMUNICATIONS INC CL B2018-01-252020-10-28$42$49-$7-$7
1. ROGERS COMMUNICATIONS INC CL B2019-07-262020-10-28$42$53-$11-$11
8. ROGERS COMMUNICATIONS INC CL B2019-07-292020-10-29$331$425-$94-$94
10. ROGERS COMMUNICATIONS INC CL B2020-04-072020-10-29$413$450-$37-$37
2. ROGERS COMMUNICATIONS INC CL B2019-07-262020-10-29$83$106-$23-$23
2. ROSS STORES INC2020-03-242020-04-07$176$142$34$34
1000. ROYAL BANK OF CANADA2018-04-262020-04-07$1,012$1,000$12$12
12. SCHNEIDER ELEC SA ADR2018-11-302020-01-23$245$175$70$70
65. SCHNEIDER ELEC SA ADR2018-05-292020-01-23$1,328$1,157$171$171
43. SCHNEIDER ELEC SA ADR2018-11-302020-03-06$878$628$250$250
92. SCHNEIDER ELEC SA ADR2019-01-032020-12-03$2,531$1,219$1,312$1,312
8. SCHNEIDER ELEC SA ADR2018-11-302020-12-03$220$117$103$103
19. SCHWAB CHARLES CORP NEW COM2017-10-112020-01-13$913$859$54$54
19. SGS SOC GEN SRVLLNCE ADR2018-05-312020-12-17$565$493$72$72
7. SGS SOC GEN SRVLLNCE ADR2018-05-302020-12-17$208$180$28$28
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47. SGS SOC GEN SRVLLNCE ADR2018-06-012020-12-18$1,397$1,234$163$163
68. SONIC HEALTHCARE LTD2018-01-042020-07-10$1,450$1,231$219$219
17. SONIC HEALTHCARE LTD2018-01-042020-07-27$382$308$74$74
8. SONIC HEALTHCARE LTD2018-01-042020-07-28$183$145$38$38
15. SONIC HEALTHCARE LTD2018-01-042020-07-29$348$271$77$77
25. SONIC HEALTHCARE LTD2018-01-042020-07-30$583$452$131$131
38. SONIC HEALTHCARE LTD2018-01-042020-08-24$935$688$247$247
6. SONIC HEALTHCARE LTD2018-01-042020-08-25$147$109$38$38
8. SONIC HEALTHCARE LTD2018-01-042020-08-25$196$140$56$56
13. SONIC HEALTHCARE LTD2019-01-172020-08-25$319$209$110$110
6. SONY CORP/AMER SHARES NEW/2019-07-052020-04-13$359$329$30$30
2. SONY CORP/AMER SHARES NEW/2019-07-052020-04-14$123$110$13$13
15. SONY CORP/AMER SHARES NEW/2019-07-052020-04-16$930$822$108$108
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6. SONY CORP/AMER SHARES NEW/2019-07-052020-04-17$384$329$55$55
4. SONY CORP/AMER SHARES NEW/2019-07-052020-04-24$251$219$32$32
6. SONY CORP/AMER SHARES NEW/2019-07-262020-04-27$378$329$49$49
3. SONY CORP/AMER SHARES NEW/2019-07-252020-04-27$189$164$25$25
2. SONY CORP/AMER SHARES NEW/2019-07-052020-04-27$126$110$16$16
9. SONY CORP/AMER SHARES NEW/2019-07-292020-04-27$567$492$75$75
3. SONY CORP/AMER SHARES NEW/2019-07-292020-04-28$190$164$26$26
1. SONY CORP/AMER SHARES NEW/2019-07-302020-04-29$65$54$11$11
4. SONY CORP/AMER SHARES NEW/2019-07-292020-04-29$258$219$39$39
16. SONY CORP/AMER SHARES NEW/2019-07-302020-06-03$1,055$868$187$187
3. SONY CORP/AMER SHARES NEW/2019-07-302020-11-16$271$163$108$108
9. SONY CORP/AMER SHARES NEW/2019-07-302020-11-17$808$488$320$320
2. STATE ST CORP COM2018-10-052020-01-13$164$162$2$2
4. STATE ST CORP COM2018-10-082020-01-13$328$348-$20-$20
6. STATE ST CORP COM2018-10-082020-01-14$491$521-$30-$30
8. STATE ST CORP COM2018-10-092020-01-14$655$692-$37-$37
2. STATE ST CORP COM2018-11-052020-05-18$117$144-$27-$27
4. STATE ST CORP COM2018-10-092020-05-18$234$346-$112-$112
4. STATE ST CORP COM2019-01-072020-05-19$230$260-$30-$30
9. STATE ST CORP COM2018-11-052020-05-19$517$647-$130-$130
3. STATE ST CORP COM2020-04-072020-05-20$175$176-$1-$1
8. STATE ST CORP COM2019-01-072020-05-20$467$520-$53-$53
22. SVENSKA HANDELSBANKEN AB2018-01-042020-01-13$113$153-$40-$40
14. SVENSKA HANDELSBANKEN AB2018-05-142020-01-13$72$81-$9-$9
113. SVENSKA HANDELSBANKEN AB2018-05-142020-01-14$575$652-$77-$77
116. SVENSKA HANDELSBANKEN AB2019-07-292020-01-15$575$533$42$42
8. SVENSKA HANDELSBANKEN AB2019-08-012020-01-15$40$36$4$4
101. SVENSKA HANDELSBANKEN AB2018-05-142020-01-15$501$583-$82-$82
130. SVENSKA HANDELSBANKEN AB2019-08-012020-01-28$632$584$48$48
13. SYSCO CORPORATION2020-09-142020-11-13$929$835$94$94
19. SYSCO CORPORATION2020-09-112020-11-13$1,358$1,183$175$175
1. TAIWAN S MANUFCTRING ADR2018-09-102020-07-27$83$45$38$38
13. TAIWAN S MANUFCTRING ADR2018-09-072020-07-27$1,078$584$494$494
7. TAIWAN S MANUFCTRING ADR2018-09-102020-08-11$548$313$235$235
9. TAIWAN S MANUFCTRING ADR2018-10-312020-10-15$790$344$446$446
1. TAIWAN S MANUFCTRING ADR2018-09-102020-10-15$88$45$43$43
50. TELE2 AB2020-01-242020-11-04$305$386-$81-$81
44. TELE2 AB2020-01-232020-11-04$269$336-$67-$67
28. TELE2 AB2020-01-272020-11-04$171$213-$42-$42
14. TELE2 AB2020-01-282020-11-05$87$107-$20-$20
35. TELE2 AB2020-01-272020-11-05$218$266-$48-$48
52. TELE2 AB2020-01-312020-11-13$318$392-$74-$74
57. TELE2 AB2020-01-282020-11-13$348$434-$86-$86
108. TELE2 AB2020-01-312020-11-16$661$813-$152-$152
119. TELE2 AB2020-09-042020-11-17$739$849-$110-$110
40. TELE2 AB2020-04-072020-11-17$248$276-$28-$28
55. TELE2 AB2020-01-312020-11-17$341$414-$73-$73
22. TELUS CORP2018-01-042020-04-07$367$417-$50-$50
23. TELUS CORP2018-01-042020-06-02$412$436-$24-$24
17. TELUS CORP2018-01-042020-06-03$308$322-$14-$14
9. 3M CO2018-01-042020-01-13$1,630$2,148-$518-$518
2. 3M CO2018-01-042020-01-14$363$477-$114-$114
4. 3M CO2018-01-042020-02-27$616$955-$339-$339
4. 3M CO2018-05-082020-02-27$616$805-$189-$189
1. 3M CO2018-05-182020-02-27$154$200-$46-$46
10. 3M CO2018-05-182020-04-09$1,479$1,997-$518-$518
4. 3M CO2018-08-162020-04-09$592$811-$219-$219
4. 3M CO2019-04-162020-04-09$592$867-$275-$275
7. TOTAL S.A. SP ADR2016-07-182020-08-31$277$339-$62-$62
8. TOTAL S.A. SP ADR2017-09-062020-09-01$315$423-$108-$108
7. TOTAL S.A. SP ADR2017-09-052020-09-01$276$367-$91-$91
5. TOTAL S.A. SP ADR2017-02-232020-09-01$197$257-$60-$60
5. TOTAL S.A. SP ADR2016-07-182020-09-01$197$242-$45-$45
1. TOTAL S.A. SP ADR2017-02-222020-09-01$39$51-$12-$12
6. TOTAL S.A. SP ADR2020-04-072020-09-01$236$223$13$13
3. TOTAL S.A. SP ADR2018-01-042020-09-01$118$173-$55-$55
12. TRAVELERS COS INC/THE2015-02-042020-04-16$1,198$1,278-$80-$80
2. TRAVELERS COS INC/THE2015-02-042020-04-17$205$213-$8-$8
1. TRAVELERS COS INC/THE2018-01-232020-06-17$115$144-$29-$29
1. TRAVELERS COS INC/THE2018-01-042020-06-17$115$133-$18-$18
5. TRAVELERS COS INC/THE2018-01-222020-06-17$577$695-$118-$118
1. TRAVELERS COS INC/THE2020-04-072020-06-17$115$103$12$12
2. TRAVELERS COS INC/THE2020-04-072020-06-18$232$206$26$26
9. TRUIST FINL CORP2016-09-272020-03-09$308$298$10$10
2. TRUIST FINL CORP2016-09-272020-04-07$63$66-$3-$3
15. TRUIST FINL CORP2016-09-272020-12-14$689$497$192$192
1. TRUIST FINL CORP2016-09-272020-12-15$46$33$13$13
8. US BANCORP DEL2016-09-272020-03-03$371$341$30$30
39. US BANCORP DEL2016-09-272020-08-24$1,403$1,662-$259-$259
15. US BANCORP DEL2016-09-272020-10-15$587$639-$52-$52
3. US BANCORP DEL2016-09-272020-10-16$117$128-$11-$11
38. US BANCORP DEL2016-09-272020-11-09$1,677$1,619$58$58
6. US BANCORP DEL2020-04-092020-11-10$261$228$33$33
4. US BANCORP DEL2020-04-072020-11-10$174$142$32$32
33. US BANCORP DEL2018-01-042020-11-10$1,437$1,821-$384-$384
5. US BANCORP DEL2016-09-272020-11-10$218$213$5$5
17. US BANCORP DEL2020-04-092020-11-16$751$645$106$106
13. US BANCORP DEL2020-04-092020-11-17$572$494$78$78
30. US BANCORP DEL2020-05-192020-11-17$1,321$972$349$349
16. US BANCORP DEL2020-05-182020-11-17$704$528$176$176
13. US BANCORP DEL2020-05-192020-12-01$576$421$155$155
9. US BANCORP DEL2020-05-192020-12-08$404$292$112$112
8. US BANCORP DEL2020-05-192020-12-09$364$259$105$105
3. UNILEVER N V-W/I (NET/USD) US90478470932018-01-042020-10-08$183$169$14$14
19. UNILEVER N V-W/I (NET/USD) US90478470932018-01-042020-10-09$1,171$1,068$103$103
7. UNILEVER N V-W/I (NET/USD) US90478470932018-01-042020-11-13$436$393$43$43
28. UNILEVER N V-W/I (NET/USD) US90478470932018-01-042020-11-13$1,747$1,574$173$173
14. UNILEVER N V-W/I (NET/USD) US90478470932018-01-042020-11-16$861$787$74$74
8. UNILEVER N V-W/I (NET/USD) US90478470932018-02-012020-11-16$492$469$23$23
1000. UNION PACIFIC CORP2018-06-072020-04-06$1,082$1,000$82$82
1000. US BANCORP2018-01-092020-04-06$1,015$1,001$14$14
6000. US BANCORP2018-01-092020-11-23$6,150$6,006$144$144
3000. U.S. TREASURY PRIN STRIP2018-04-262020-04-06$2,778$2,167$611$611
2000. U.S. TREASURY BOND 3.125% FEB 15 20422015-02-042020-04-06$2,744$2,261$483$483
2000. U.S. TREASURY BOND2018-01-092020-04-06$2,798$2,090$708$708
1000. U.S. TREASURY BOND2018-01-092020-04-06$1,221$876$345$345
2000. U.S. TREASURY BOND2019-09-062020-04-06$2,470$2,099$371$371
7000. U.S. TREASURY NOTE2019-08-022020-03-02$7,000$7,000
7000. U.S. TREASURY NOTE2018-04-262020-03-02$7,000$6,972$28$28
4000. U.S. TREASURY NOTE2019-06-102020-01-22$4,208$4,079$129$129
3000. U.S. TREASURY NOTE2019-06-262020-01-22$3,156$3,087$69$69
4000. U.S. TREASURY NOTE2019-06-262020-02-06$4,256$4,116$140$140
4000. U.S. TREASURY NOTE2019-07-172020-02-06$4,256$4,100$156$156
2000. U.S. TREASURY NOTE2019-07-172020-04-06$2,303$2,049$254$254
1000. U.S. TREASURY NOTE2015-02-042020-04-06$1,004$1,002$2$2
1000. U.S. TREASURY NOTE2017-06-122020-04-30$1,001$1,001
6000. U.S. TREASURY NOTE2015-02-042020-04-30$6,006$6,004$2$2
7000. U.S. TREASURY NOTE2018-01-092020-01-22$7,259$6,838$421$421
4000. U.S. TREASURY NOTE2018-01-092020-04-06$4,448$3,908$540$540
4000. U.S. TREASURY NOTE2019-04-112020-04-06$4,448$3,947$501$501
1000. U.S. TRSY INFLATION NTE2019-02-112020-04-06$1,126$1,024$102$102
6000. U.S. TREASURY NOTE2019-09-242020-04-06$6,174$5,990$184$184
3000. U.S. TREASURY NOTE2019-12-172020-04-06$3,148$2,970$178$178
1000. U.S. TREASURY NOTE2020-02-062020-04-06$1,020$999$21$21
8000. U.S. TREASURY NOTE2020-02-062020-04-30$8,163$7,989$174$174
6. UNITED TECHNOLOGIES CORP2018-01-042020-01-22$923$784$139$139
2. UNITEDHEALTH GROUP INC2016-09-272020-01-09$589$279$310$310
2. UNITEDHEALTH GROUP INC2016-09-272020-01-10$590$279$311$311
7. UNITEDHEALTH GROUP INC2016-09-272020-02-03$1,907$976$931$931
2. UNITEDHEALTH GROUP INC2016-09-272020-02-06$581$279$302$302
4. VERIZON COMMUNICATIONS INC2016-07-182020-03-26$213$224-$11-$11
19. VERIZON COMMUNICATIONS INC2016-07-182020-04-16$1,086$1,062$24$24
11. VERIZON COMMUNICATIONS INC2016-07-182020-04-16$628$615$13$13
10. VERIZON COMMUNICATIONS INC2016-07-182020-05-13$549$559-$10-$10
9. VERIZON COMMUNICATIONS INC2016-07-182020-06-15$506$503$3$3
5. VERIZON COMMUNICATIONS INC2016-07-182020-06-16$284$279$5$5
6. VERIZON COMMUNICATIONS INC2017-09-182020-06-16$341$288$53$53
3. VERIZON COMMUNICATIONS INC2017-11-082020-06-29$163$136$27$27
5. VERIZON COMMUNICATIONS INC2017-09-182020-06-29$272$240$32$32
9. VERIZON COMMUNICATIONS INC2017-11-082020-07-02$496$407$89$89
8. VERIZON COMMUNICATIONS INC2017-11-082020-07-10$436$362$74$74
3. VERIZON COMMUNICATIONS INC2017-11-302020-07-10$163$152$11$11
2. VERIZON COMMUNICATIONS INC2018-02-092020-08-11$117$98$19$19
11. VERIZON COMMUNICATIONS INC2018-01-042020-08-11$644$579$65$65
5. VERIZON COMMUNICATIONS INC2017-11-302020-08-11$293$254$39$39
2. VERIZON COMMUNICATIONS INC2018-07-122020-11-16$122$102$20$20
14. VERIZON COMMUNICATIONS INC2018-02-092020-11-16$852$684$168$168
13. VERIZON COMMUNICATIONS INC2018-05-082020-11-16$791$610$181$181
8. VERIZON COMMUNICATIONS INC2018-07-162020-12-14$480$413$67$67
10. VERIZON COMMUNICATIONS INC2018-07-122020-12-14$599$512$87$87
.69 VIATRIS INC2019-08-152020-11-20$12$10$2$2
1.04 VIATRIS INC2019-08-152020-12-15$18$15$3$3
5.96 VIATRIS INC2020-04-072020-12-15$104$87$17$17
2. VISA INC2020-02-132020-04-07$346$416-$70-$70
3000. VISA INC2018-01-092020-04-06$3,124$3,016$108$108
11000. VISA INC2018-01-092020-09-25$11,543$11,048$495$495
.4 VONTIER CORP2019-08-052020-10-19$11$10$1$1
1.6 VONTIER CORP2018-05-172020-10-19$45$46-$1-$1
.6 VONTIER CORP2019-09-182020-10-19$17$15$2$2
2.4 VONTIER CORP2019-08-022020-10-19$68$65$3$3
.4 VONTIER CORP2018-05-162020-10-19$11$11
1.2 VONTIER CORP2017-11-272020-10-19$34$32$2$2
.4 VONTIER CORP2017-11-222020-10-19$11$11
4. WALMART INC2017-07-262020-02-04$462$316$146$146
1. WALMART INC2017-07-262020-02-06$117$79$38$38
4. WALMART INC2017-08-042020-02-06$466$322$144$144
6. WALMART INC2017-08-042020-04-13$744$483$261$261
3. WALMART INC2017-08-172020-04-24$388$238$150$150
7. WALMART INC2017-08-172020-09-18$955$556$399$399
2000. WALMART INC2018-06-212020-04-06$2,127$2,002$125$125
11000. WALMART INC2018-06-212020-11-23$11,820$11,008$812$812
103. WELLS FARGO COMPANY2016-07-182020-04-09$3,415$4,966-$1,551-$1,551
1000. WELLS FARGO & COMPANY2016-07-182020-04-06$1,021$1,026-$5-$5
31. WILLIAMS COMPANIES DEL2018-05-212020-06-17$596$814-$218-$218
4. WILLIAMS COMPANIES DEL2018-05-212020-06-17$77$93-$16-$16
19. WILLIAMS COMPANIES DEL2018-05-222020-06-18$370$504-$134-$134
5. WILLIAMS COMPANIES DEL2018-05-222020-11-16$101$131-$30-$30
1. WILLIAMS COMPANIES DEL2018-08-032020-11-16$20$29-$9-$9
7. WILLIAMS COMPANIES DEL2018-08-072020-11-16$142$209-$67-$67
23. WILLIAMS COMPANIES DEL2018-08-062020-11-16$466$678-$212-$212
14. WILLIAMS COMPANIES DEL2018-08-072020-11-17$286$417-$131-$131
68. AMCOR PLC REG SHS2018-01-042020-05-28$683$821-$138-$138
38. AMCOR PLC REG SHS2018-01-042020-05-29$377$459-$82-$82
112. AMCOR PLC REG SHS2018-01-042020-06-10$1,099$1,352-$253-$253
8. AMCOR PLC REG SHS2018-01-192020-06-11$74$93-$19-$19
40. AMCOR PLC REG SHS2018-01-182020-06-11$371$465-$94-$94
142. AMCOR PLC REG SHS2018-01-042020-06-11$1,318$1,714-$396-$396
40. AMCOR PLC REG SHS2018-01-222020-08-24$438$467-$29-$29
144. AMCOR PLC REG SHS2018-01-192020-08-24$1,578$1,676-$98-$98
87. AMCOR PLC REG SHS2018-09-212020-08-25$941$869$72$72
8. AMCOR PLC REG SHS2018-01-222020-08-25$87$93-$6-$6
7. JOHNSON CTLS INTL PLC2019-03-082020-01-13$288$250$38$38
10. JOHNSON CTLS INTL PLC2018-11-052020-01-13$412$331$81$81
15. JOHNSON CTLS INTL PLC2019-03-082020-01-14$615$536$79$79
9. MEDTRONIC PLC SHS2017-10-312020-11-11$998$725$273$273
1. MEDTRONIC PLC SHS2017-10-272020-11-11$111$81$30$30
9. MEDTRONIC PLC SHS2017-10-302020-11-11$998$723$275$275
2. MEDTRONIC PLC SHS2018-04-092020-11-16$223$158$65$65
3. MEDTRONIC PLC SHS2018-01-042020-11-16$334$252$82$82
3. MEDTRONIC PLC SHS2017-11-012020-11-16$334$242$92$92
4. MEDTRONIC PLC SHS2017-10-312020-11-16$446$322$124$124
18. MEDTRONIC PLC SHS2018-04-092020-11-30$2,046$1,419$627$627
10. MEDTRONIC PLC SHS2018-04-122020-11-30$1,136$798$338$338
9. MEDTRONIC PLC SHS2019-02-132020-12-02$1,022$815$207$207
22. MEDTRONIC PLC SHS2018-04-132020-12-02$2,497$1,753$744$744
1. MEDTRONIC PLC SHS2019-03-012020-12-02$114$92$22$22
5. PENTAIR PLC SHS2019-07-012020-06-18$190$187$3$3
1. PENTAIR PLC SHS2019-07-022020-06-18$38$37$1$1
6. PENTAIR PLC SHS2019-07-022020-06-19$228$225$3$3
3. PENTAIR PLC SHS2019-07-032020-06-19$114$114
6. PENTAIR PLC SHS2019-07-052020-06-22$228$228
1. PENTAIR PLC SHS2019-07-032020-06-22$38$38
7. PENTAIR PLC SHS2019-07-082020-06-23$265$265
2. PENTAIR PLC SHS2019-07-052020-06-23$76$76
14. PENTAIR PLC SHS2019-07-092020-06-24$509$519-$10-$10
2. PENTAIR PLC SHS2020-04-072020-06-25$72$64$8$8
3. WILLIS TOWERS WATSON PLC2019-02-112020-06-18$589$504$85$85
1. WILLIS TOWERS WATSON PLC2019-02-112020-06-19$192$168$24$24
4. WILLIS TOWERS WATSON PLC2019-02-132020-06-19$768$685$83$83
1. WILLIS TOWERS WATSON PLC2019-03-012020-06-19$192$172$20$20
5. WILLIS TOWERS WATSON PLC2019-02-122020-06-19$960$855$105$105
4. WILLIS TOWERS WATSON PLC2019-03-042020-06-22$775$689$86$86
3. WILLIS TOWERS WATSON PLC2019-04-172020-10-08$635$531$104$104
1. ALCON SA ACT NOM2018-11-302020-04-16$51$55-$4-$4
6. ALCON SA ACT NOM2019-04-162020-04-16$305$342-$37-$37
1. ALCON SA ACT NOM2019-01-082020-04-16$51$53-$2-$2
2. ALCON SA ACT NOM2018-12-142020-04-16$102$106-$4-$4
10. ALCON SA ACT NOM2019-04-162020-04-17$528$570-$42-$42
10. KONE OYJ2018-05-292020-04-17$569$491$78$78
7. KONE OYJ2018-05-302020-04-17$398$345$53$53
14. KONE OYJ2018-07-162020-05-29$943$734$209$209
19. KONE OYJ2018-07-132020-05-29$1,279$971$308$308
8. KONE OYJ2020-02-282020-06-03$547$443$104$104
2. KONE OYJ2018-07-162020-06-03$137$105$32$32
5. KONE OYJ2020-02-282020-07-27$393$277$116$116
9. KONE OYJ2020-02-282020-07-28$705$499$206$206
6. KONE OYJ2020-02-282020-07-29$477$333$144$144
1. KONE OYJ2020-03-022020-07-29$79$56$23$23
FieldValueIRS element (for citing)
Capital Gain Net Income$41,764CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$963InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$963SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$963TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$728EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$728TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$235TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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Address Line1114 WEST 47TH STREET NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
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Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARION DUKE BAXTER
47 PLANDOME RDMANHASSETNY11030TRUSTEE1$8,100
LAURIE BASTIS
47 PLANDOME RDMANHASSETNY11030TRUSTEE1$8,100
PAUL MARCHESE
47 PLANDOME RDMANHASSETNY11030TRUSTEE1$8,100
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,324,117AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$51,179AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,375,296TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,375,296AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,629CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,354,667NetVlNoncharitableAssetsAmt
Minimum Investment Return$67,733MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$67,733MinimumInvestmentReturnAmt
Tax Based On Investment Income$963TaxBasedOnInvestmentIncomeAmt
Total Tax$963TotalTaxAmt
Distributable Before Adj$66,770DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$66,770DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$66,770DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$60,943ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$60,943QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$60,943AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$66,770DistributableAsAdjustedAmt
Undistributed Income PY$9,157UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$60,943QualifyingDistributionsAmt
Applied To Year1$9,157AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$51,786AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$14,984UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LONG ISLAND COUNCIL ON ALCOHOLISM
AND DRUG DEPENDENCE1025 OLD COUNTRY ROAD STE 221WESTBURYNY11590NONEPCUNRESTRICTED GENERAL$10,000
HOSPICE CARE NETWORK
99 SUNNYSIDE BLVDWOODBURYNY11797NONEPCUNRESTRICTED GENERAL$10,000
KEN HAMILTON CAREGIVERS CENTER
NORTHERN WESTCHESTER HOSPITAL400 EAST MAIN STREETMT KISCONY10549NONEPCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$30,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,777ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$41,764ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$22ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$76,563ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$76,563TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BEG BALANCE
912828YF1 U.S. TREASURY NOTE$28,979$29,677
912828YV6 U.S. TREASURY NOTE$10,890$11,535
907818EY0 UNION PACIFIC CORP$6,002$7,123
912810SJ8 U.S. TREASURY BOND$11,534$12,589
912828V98 U.S. TREASURY NOTE$32,041$35,371
912828Y38 U.S. TRSY INFLATION$6,197$7,238
9128286T2 U.S. TREASURY NOTE$10,490$11,302
94974BFC9 WELLS FARGO & COMPAN$5,066$5,184
38141GGS7 GOLDMAN SACHS GROUP$10,289$10,570
912803CK7 U.S. TREASURY PRIN S$11,814$14,624
912810QU5 U.S. TREASURY BOND 3$13,921$17,046
05531FAX1 BB&T CORPORATION
61746BEG7 MORGAN STANLEY$5,941$8,168
06367WHH9 BANK OF MONTREAL$12,089$13,015
172967FT3 CITIGROUP INC$5,089$5,213
91159HHP8 US BANCORP
912810RH3 U.S. TREASURY BOND$11,485$14,508
3135G0Q22 FEDERAL NATL MTG ASS$11,234$12,975
78013XKG2 ROYAL BANK OF CANADA$6,998$7,067
92826CAC6 VISA INC
035242AN6 ANHEUSER-BUSCH INBEV$6,764$7,710
17275RAH5 CISCO SYSTEMS INC
37045XCJ3 GENERAL MOTORS FINL
912810RT7 U.S. TREASURY BOND$5,255$6,849
912828ND8 U.S. TREASURY NOTE
9128283Y4 U.S. TREASURY NOTE
931142EK5 WALMART INC
037833CU2 APPLE INC$11,004$11,861
05526DBR5 BAT CAPITAL CORP$15,045$15,571
20030NCS8 COMCAST CORP$12,263$12,638
46647PBT2 JPMORGAN CHASE & CO$16,032$16,181
126650DJ6 CVS HEALTH CORP$12,574$12,801
06406RAN7 BANK OF NY MELLON CO$8,123$8,364
912828Z94 U.S. TREASURY NOTE$17,109$16,927
91282CAW1 U.S. TREASURY NOTE$10,009$10,028

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (186 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BEG BALANCE
G0250X107 AMCOR PLC REG SHS$2,865$3,507
N6596X109 NXP SEMICONDUCTORS N$3,566$5,565
X4551T105 KONE OYJ$1,931$2,765
31428X106 FEDEX CORP$1,487$2,596
337932107 FIRSTENERGY CORP
460146103 INTERNATIONAL PAPER$5,224$6,016
46625H100 J P MORGAN CHASE & C$9,001$15,884
67103H107 O'REILLY AUTOMOTIVE$2,222$3,168
682680103 ONEOK INC
74834L100 QUEST DIAGNOSTICS IN
88579Y101 3M CO
G51502105 JOHNSON CTLS INTL PL
00130H105 AES CORP/VA
026874784 AMERICAN INTERNATION$8,210$8,102
17275R102 CISCO SYSTEMS INC$16,635$16,826
174610105 CITIZENS FINANCIAL G$6,096$7,402
191216100 COCA-COLA CO/THE$13,225$14,971
256677105 DOLLAR GENERAL CORP$2,462$3,575
26614N102 DUPONT DE NEMOURS IN$3,478$4,124
363576109 ARTHUR J GALLAGHER &$4,963$7,423
20825C104 CONOCOPHILLIPS$6,659$5,679
369604103 GENERAL ELECTRIC CO$3,161$4,072
37045V100 GENERAL MOTORS CO$9,308$11,742
500472303 KONINKLIJKE PHILIPS$11,621$15,601
55261F104 M&T BANK CORP$6,785$6,492
718172109 PHILIP MORRIS INTERN$12,970$12,087
759530108 RELX PLC$8,240$9,371
808513105 CHARLES SCHWAB CORP/$5,341$7,373
949746101 WELLS FARGO & CO NEW$15,838$10,412
969457100 WILLIAMS COS INC/THE$4,208$3,629
02079K305 ALPHABET INC SHS$2,437$5,258
046353108 ASTRAZENECA PLC SPON$7,423$9,298
055622104 BP P L C SPONS ADR$8,934$4,473
12508E101 CDK GLOBAL INC$3,116$3,006
237194105 DARDEN RESTAURANTS I
25157Y202 DEUTSCHE POST AG$2,356$4,236
29446M102 EQUINOR ASA$3,460$3,497
34959J108 FORTIVE CORP$2,961$3,258
37733W105 GLAXOSMITHKLINE PLC
443510607 HUBBELL INC
444859102 HUMANA INC$5,050$4,923
478160104 JOHNSON & JOHNSON$3,221$3,462
48238T109 KAR AUCTION SERVICES
50540R409 LABORATORY CORP AMER$3,354$4,682
565849106 MARATHON OIL CORP
594918104 MICROSOFT CORP COM$18,348$32,251
744573106 PUBLIC SERVICE ENTER$4,479$5,364
818800104 SGS SOC GEN SRVLLNCE
913017109 UNITED TECHNOLOGIES
92343V104 VERIZON COMMUNICATIO$11,158$11,633
054561105 AXA EQUITABLE HOLDIN
05523R107 BAE SYSTEMS PLC$13,342$13,874
20030N101 COMCAST CORP$19,004$25,676
205887102 CONAGRA BRANDS INC
09062X103 BIOGEN IDEC INC$1,788$1,469
12514G108 CDW CORP/DE
21036P108 CONSTELLATION BRANDS$3,799$5,257
256746108 DOLLAR TREE INC$4,701$5,186
487836108 KELLOGG CO
58155Q103 MCKESSON CORP$2,480$3,131
617446448 MORGAN STANLEY$8,429$15,556
641069406 NESTLE S A SPONSORED$6,311$7,775
65339F101 NEXTERA ENERGY INC
66987V109 NOVARTIS AG SPNSRD A$6,806$7,554
68389X105 ORACLE CORP
907818108 UNION PACIFIC CORP$2,459$3,956
00287Y109 ABBVIE INC$5,587$7,608
05722G100 BAKER HUGHES A GE CO
172967424 CITIGROUP INC$10,818$13,997
192446102 COGNIZANT TECHNOLOGY$12,421$15,816
204319107 CIE FINANCIERE RICHE
23304Y100 DBS GROUP HOLDINGS L$4,755$5,324
23331A109 DR HORTON INC
437076102 HOME DEPOT INC/THE
539830109 LOCKHEED MARTIN CORP$10,416$9,939
56585A102 MARATHON PETROLEUM C$7,272$6,659
571748102 MARSH & MCLENNAN COS
713448108 PEPSICO INC
717081103 PFIZER INC$2,032$2,282
857477103 STATE ST CORP COM
882508104 TEXAS INSTRUMENTS IN$8,755$12,638
89417E109 TRAVELERS COS INC/TH
902973304 US BANCORP DEL
904784709 UNILEVER NV
91324P102 UNITEDHEALTH GROUP I$16,292$20,690
036752103 ANTHEM INC$8,164$11,559
126650100 CVS HEALTH CORP$4,015$4,508
25243Q205 DIAGEO PLC SPON ADR$2,473$2,859
35137L105 FOX CORP$6,751$5,795
418056107 HASBRO INC$9,194$9,822
548661107 LOWES COMPANIES INC$2,534$4,494
59156R108 METLIFE INC$5,506$5,822
620076307 MOTOROLA SOLUTIONS I$2,502$4,592
655844108 NORFOLK SOUTHERN COR$1,891$3,564
666807102 NORTHROP GRUMMAN COR
67066G104 NVIDIA CORP
874039100 TAIWAN SEMICONDUCTOR$5,702$12,976
89151E109 TOTAL FINA ELF S.A.
G7S00T104 PENTAIR PLC SHS
02079K107 ALPHABET INC SHS$2,350$5,256
110448107 BRITISH AMERICAN TOB$12,156$9,185
12626K203 CRH PLC ADR$1,353$1,703
22052L104 DOWDUPONT INC$7,518$10,764
260557103 DOW INC$52$56
60871R209 MOLSON COORS BREWING
609207105 MONDELEZ INTERNATION$1,947$2,514
670100205 NOVO NORDISK A/S ADR$5,124$6,775
695156109 PACKAGING CORP OF AM
704326107 PAYCHEX INC$9,391$12,393
7591EP100 REGIONS FINANCIAL CO
775109200 ROGERS COMMUNICATION
83546A203 SONIC HEALTHCARE LTD$1,778$2,653
86959C103 SVENSKA HANDELSBANKE
911271302 UNITED OVERSEAS BANK$3,801$3,520
931142103 WAL MART STORES INC$2,028$3,171
G5960L103 MEDTRONIC PLC SHS$10,052$12,417
H01301128 ALCON SA ACT NOM$4,607$5,212
01609W102 ALIBABA GROUP HOLDIN$2,378$3,025
02005N100 ALLY FINANCIAL INC$2,552$3,174
03634M208 ANSELL LTD-SPON$2,003$2,820
110122108 BRISTOL-MYERS SQUIBB$10,229$10,235
166764100 CHEVRONTEXACO CORP$3,888$2,787
247361702 DELTA AIR LINES INC
25470M109 DISH NETWORK CORPATI
269246401 E*TRADE FINANCIAL CO
372460105 GENUINE PARTS CO$3,102$3,415
423012301 HEINEKEN N V$2,491$2,960
651229106 NEWELL BRANDS INC$1,706$1,996
742718109 PROCTER & GAMBLE CO/$5,061$6,818
747525103 QUALCOMM INC
80105N105 SANOFI-SYNTHELABO$22,648$24,052
80687P106 SCHNEIDER ELEC SA$1,940$2,953
835699307 SONY CORP ADR AMERN$1,513$2,528
87971M103 TELUS CORP$12,424$13,325
89832Q109 TRUIST FINL CORP$1,024$1,246
G96629103 WILLIS TOWERS WATSON$1,427$1,685
02209S103 ALTRIA GROUP INC$9,256$7,462
037833100 APPLE INC$4,192$15,127
171779309 CIENA CORP$1,149$1,321
92857W308 VODAFONE GROUP PLC$3,013$3,609
756255204 RECKITT BENCKISER GR$7,849$8,498
14448C104 CARRIER GLOBAL CORP$3,136$7,129
G29183103 EATON CORP PLC$3,856$5,406
020002101 ALLSTATE CORP/THE$2,378$2,638
68902V107 OTIS WORLDWIDE CORP$6,937$9,052
45866F104 INTERCONTINENTAL EXC$1,838$1,960
31847R102 FIRST AMERICAN FINAN$930$981
038222105 APPLIED MATERIALS IN$5,660$8,026
743315103 PROGRESSIVE CORP/THE$5,146$5,537
281020107 EDISON INTERNATIONAL$3,106$3,267
872540109 TJX COS INC/THE$4,975$6,283
759351604 REINSURANCE GROUP OF$1,563$1,739
023608102 AMEREN CORP$1,884$1,873
025816109 AMERICAN EXPRESS CO$3,153$3,990
339041105 FLEETCOR TECHNOLOGIS$2,789$3,001
12572Q105 CME GROUP INC$2,235$2,185
75513E101 RAYTHEON TECHNOLOGIE$7,555$8,581
30303M102 FACEBOOK INC$5,246$7,102
49456B101 KINDER MORGAN INC/DE$2,903$2,447
65473P105 NISOURCE INC$1,703$1,721
778296103 ROSS STORES INC$2,179$3,193
30161N101 EXELON CORP$1,816$1,773
693506107 PPG INDUSTRIES INC$4,364$4,759
754730109 RAYMOND JAMES FINANC$4,963$5,358
854502101 STANLEY BLACK & DECK$2,497$2,500
98956P102 ZIMMER BIOMET HOLDIN$3,419$3,544
12504L109 CBRE GROUP INC$1,563$2,007
904767704 UNILEVER PLC AMER SH$22,344$24,446
14040H105 CAPITAL ONE FINANCIA$1,096$1,186
G0750C108 AXALTA COATING SYSTE$2,318$2,798
871829107 SYSCO CORP$5,129$5,718
02263T104 AMADEUS IT GROUP SA$6,380$7,664
023135106 AMAZON COM INC$3,414$6,514
928881101 VONTIER CORP$528$635
29452E101 EQUITABLE HOLDINGS I$2,303$2,713
69351T106 PPL CORP$1,617$1,692
525327102 LEIDOS HOLDINGS INC$1,806$1,892
04621X108 ASSURANT INC$5,499$5,585
084670702 BERKSHIRE HATHAWAYIN$9,959$12,057
770323103 ROBERT HALF INTERNAT$2,359$3,311
92826C839 VISA INC$20,592$23,842
74762E102 QUANTA SERVICES INC$1,816$3,889
31620R303 FIDELITY NATIONAL FI$1,666$2,033
723787107 PIONEER NAT RES CO$2,813$4,214
31502A303 FERGUSON NEWCO PLC$7,091$7,205

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BEG BALANCE
09260B382 BLACKROCK STRATEGICAT COST$88,925$92,428

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJDesc
Amt$43Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$250$0$250
OTHER EXPENSE (NON-DEDUCTIBLE$173$0$173

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$22RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST ADJDesc
Amt$78Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$9,300Amt
Net Investment Income$5,580NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,720DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$982$982$0
STATE FILING FEE$250$0$0

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