JOHN H & ETHEL G NOBLE CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H & ETHEL G NOBLE CHARITABLE TRUST (EIN 13-6307313)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2021-10-08
- IRS object ID
- 202102819349101000
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-08T13:00:25-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136307313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H & ETHEL G NOBLE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOBL | BusinessNameControlTxt |
| Phone | 2124541586 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK NATIONAL TR CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124541586 | PhoneNum |
| Signature | 2021-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-10-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,844,351 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $414,892 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $410,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,492,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,771,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,492,983 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,907,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,903,930 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,141 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,085 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,056 | 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 | $3,512 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,512 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,711 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,711 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,260 | 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 | $12,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,474 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,098 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,056 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,042 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,080,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,056 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $976,042 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $827,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,799,874 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $674,938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,102 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $15,848,037 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,243,021 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,724,249 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,522,975 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,363,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,844,351 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,522,975 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,363,123 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,522,975 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,363,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,522,975 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,363,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,522,975 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $827,777 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,450 | OtherIncreasesAmt |
| Subtotal | $17,369,202 | SubtotalAmt |
| Other Decreases | $6,079 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,363,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (578 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 390. ABBVIE INC | 2020-06-01 | $35,660 | $36,195 | -$535 | -$535 | ||
| 465. CITIGROUP INC | 2020-06-01 | $22,900 | $17,336 | $5,564 | $5,564 | ||
| 35. T MOBILE US INC COM | 2020-06-01 | $3,494 | $1,116 | $2,378 | $2,378 | 2014-05-02 | |
| 205. T MOBILE US INC COM | 2020-06-01 | $20,462 | $15,861 | $4,601 | $4,601 | 2019-12-19 | |
| 580. YUM! BRANDS INC | 2020-06-01 | $52,697 | $45,969 | $6,728 | $6,728 | ||
| 1898. ARES CAPITAL CORP | 2020-06-09 | $29,713 | $30,944 | -$1,231 | -$1,231 | ||
| 530. EOG RESOURCES INC | 2020-06-09 | $31,837 | $51,431 | -$19,594 | -$19,594 | ||
| 350. MGM RESORTS INTERNATIONAL | 2020-06-09 | $7,712 | $11,151 | -$3,439 | -$3,439 | 2019-11-20 | |
| 565. MGM RESORTS INTERNATIONAL | 2020-06-09 | $12,450 | $15,580 | -$3,130 | -$3,130 | 2019-04-08 | |
| 155. MOODY S CORP | 2020-06-09 | $42,831 | $20,031 | $22,800 | $22,800 | 2017-08-04 | |
| 285000. US T BILLS DTD 10/10/2019 10/8/2020 | 2020-06-11 | $284,607 | $284,607 | 2020-04-13 | |||
| 13. AMAZON COM INC | 2020-06-26 | $35,384 | $21,316 | $14,068 | $14,068 | 2019-02-27 | |
| 170. PEPSICO INC | 2020-06-26 | $21,980 | $11,136 | $10,844 | $10,844 | 2010-08-13 | |
| 310. T MOBILE US INC COM | 2020-06-26 | $32,633 | $9,866 | $22,767 | $22,767 | ||
| 450. TERADYNE INC | 2020-06-26 | $36,958 | $16,354 | $20,604 | $20,604 | ||
| 41635. ISHARES COMEX GOLD TR | 2020-06-30 | $138 | $102 | $36 | $36 | 2018-08-30 | |
| 1370. T-MOBILE US INC RTS 07 27 2020 | 2020-07-20 | $191 | $440 | -$249 | -$249 | 2020-06-24 | |
| 120. BOEING COMPANY | 2020-07-29 | $19,716 | $12,293 | $7,423 | $7,423 | 2013-06-27 | |
| 70. BROADCOM INC | 2020-07-29 | $21,633 | $7,780 | $13,853 | $13,853 | 2015-08-24 | |
| 745. CITIGROUP INC | 2020-07-29 | $38,039 | $25,205 | $12,834 | $12,834 | ||
| 1055. FRANKLIN RESOURCES INC | 2020-07-29 | $21,796 | $33,880 | -$12,084 | -$12,084 | 2018-08-10 | |
| 245. PROLOGIS INC | 2020-07-29 | $25,451 | $10,160 | $15,291 | $15,291 | ||
| 705. PERRIGO COMPANY PLC COM | 2020-07-29 | $39,814 | $32,236 | $7,578 | $7,578 | 2019-01-25 | |
| 41635. ISHARES COMEX GOLD TR | 2020-07-31 | $147 | $98 | $49 | $49 | 2018-08-30 | |
| .75 OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 2020-08-03 | $3 | $3 | $3 | 2018-11-15 | ||
| 150. APPLE INC | 2020-08-20 | $70,385 | $1,539 | $68,846 | $68,846 | 2006-05-09 | |
| 538. CITIGROUP INC | 2020-08-20 | $26,693 | $15,559 | $11,134 | $11,134 | 2011-10-18 | |
| 45. WALT DISNEY COTHE | 2020-08-20 | $5,754 | $3,674 | $2,080 | $2,080 | ||
| 245. WALT DISNEY COTHE | 2020-08-20 | $31,326 | $35,376 | -$4,050 | -$4,050 | 2020-01-22 | |
| 390. CHUBB LIMITED COM | 2020-08-20 | $48,379 | $43,813 | $4,566 | $4,566 | ||
| 83. OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 2020-08-24 | $247 | $247 | $247 | |||
| 41635. ISHARES COMEX GOLD TR | 2020-08-31 | $164 | $108 | $56 | $56 | 2018-08-30 | |
| 4200. ISHARES COMEX GOLD TR | 2020-09-03 | $77,488 | $62,160 | $15,328 | $15,328 | 2020-02-04 | |
| 5890. DBTC TAXABLE INCOME FUND | 2020-09-15 | $472,589 | $453,161 | $19,428 | $19,428 | ||
| 140. WALT DISNEY COTHE | 2020-09-23 | $17,279 | $11,370 | $5,909 | $5,909 | 2014-05-20 | |
| 232. L3HARRIS TECHNOLOGIES INC | 2020-09-23 | $41,231 | $33,096 | $8,135 | $8,135 | 2019-01-25 | |
| 1490. METLIFE INC | 2020-09-23 | $53,843 | $65,742 | -$11,899 | -$11,899 | ||
| 37435. ISHARES COMEX GOLD TR | 2020-09-30 | $140 | $94 | $46 | $46 | 2018-08-30 | |
| 340000. US T BILLS DTD 10/10/2019 10/8/2020 | 2020-10-08 | $339,531 | $339,531 | 2020-04-13 | |||
| 225. AMERICAN WATER WORKS CO INC | 2020-10-23 | $34,505 | $9,400 | $25,105 | $25,105 | 2014-01-29 | |
| 35. APPLE INC | 2020-10-23 | $4,032 | $90 | $3,942 | $3,942 | 2006-05-09 | |
| 527. LIVE NATION ENTERTAINMENT INC COM | 2020-10-23 | $29,806 | $25,194 | $4,612 | $4,612 | ||
| 208. LIVE NATION ENTERTAINMENT INC COM | 2020-10-23 | $11,807 | $9,077 | $2,730 | $2,730 | ||
| 475. MACYS INC COM | 2020-10-23 | $3,321 | $15,142 | -$11,821 | -$11,821 | ||
| 196. MICROSOFT CORP | 2020-10-23 | $42,183 | $9,211 | $32,972 | $32,972 | ||
| 670. OCCIDENTAL PETROLEUM CORP | 2020-10-23 | $6,760 | $46,261 | -$39,501 | -$39,501 | ||
| 105. SPLUNK INC COM | 2020-10-23 | $22,506 | $11,685 | $10,821 | $10,821 | 2019-09-06 | |
| 720. STEEL DYNAMICS INC | 2020-10-23 | $23,237 | $22,543 | $694 | $694 | ||
| 375. STEEL DYNAMICS INC | 2020-10-23 | $12,100 | $11,729 | $371 | $371 | 2019-05-16 | |
| 37435. ISHARES COMEX GOLD TR | 2020-10-31 | $143 | $97 | $46 | $46 | 2018-08-30 | |
| 250. AMERIPRISE FINANCIAL INC | 2020-11-10 | $45,889 | $42,515 | $3,374 | $3,374 | ||
| 165. HCA HEALTHCARE INC | 2020-11-10 | $24,912 | $24,012 | $900 | $900 | 2019-12-19 | |
| 78. MCKESSON CORP | 2020-11-10 | $14,358 | $11,728 | $2,630 | $2,630 | ||
| 187. MCKESSON CORP | 2020-11-10 | $34,423 | $25,630 | $8,793 | $8,793 | ||
| 400. SL GREEN REALTY CORP | 2020-11-10 | $22,830 | $34,510 | -$11,680 | -$11,680 | ||
| 800. TRIPADVISOR INC COM | 2020-11-10 | $21,352 | $36,375 | -$15,023 | -$15,023 | 2019-07-29 | |
| 1300. US FOODS HLDG CORP COM | 2020-11-10 | $40,277 | $47,692 | -$7,415 | -$7,415 | ||
| 119. VISA INC | 2020-11-10 | $25,319 | $4,691 | $20,628 | $20,628 | 2013-02-21 | |
| 45.01 ATT INC | 2020-11-16 | $1,305 | $1,464 | -$159 | -$159 | ||
| 35. ABBVIE INC | 2020-11-16 | $3,500 | $3,333 | $167 | $167 | 2020-08-20 | |
| 30.00028 ACTIVISION BLIZZARD INC | 2020-11-16 | $2,292 | $2,505 | -$213 | -$213 | 2020-08-20 | |
| 19.99972 ACTIVISION BLIZZARD INC | 2020-11-16 | $1,528 | $1,670 | -$142 | -$142 | 2020-08-20 | |
| 20. ALEXION PHARMACEUTICALS INC | 2020-11-16 | $2,536 | $2,229 | $307 | $307 | 2020-01-22 | |
| 7. ALPHABET INC COM CL C | 2020-11-16 | $12,545 | $11,006 | $1,539 | $1,539 | ||
| 7. ALPHABET INC COM CL A | 2020-11-16 | $12,507 | $8,689 | $3,818 | $3,818 | 2019-07-29 | |
| 7. AMAZON COM INC | 2020-11-16 | $21,847 | $21,488 | $359 | $359 | 2020-10-30 | |
| 25. AMERICAN WATER WORKS CO INC | 2020-11-16 | $4,030 | $3,757 | $273 | $273 | 2020-10-30 | |
| 25. AMERIPRISE FINANCIAL INC | 2020-11-16 | $4,673 | $4,140 | $533 | $533 | ||
| 30. AMGEN INC | 2020-11-16 | $7,132 | $5,295 | $1,837 | $1,837 | 2019-07-29 | |
| 15. ANTHEM INC | 2020-11-16 | $4,999 | $4,236 | $763 | $763 | 2020-08-20 | |
| 230. APPLE INC | 2020-11-16 | $27,749 | $25,131 | $2,618 | $2,618 | 2020-10-30 | |
| 5. AVALONBAY COMMUNITIES INC | 2020-11-16 | $857 | $933 | -$76 | -$76 | 2017-11-16 | |
| 35. BALL CORP | 2020-11-16 | $3,333 | $2,240 | $1,093 | $1,093 | 2019-12-19 | |
| 190. BANK OF AMERICA CORP | 2020-11-16 | $5,239 | $6,667 | -$1,428 | -$1,428 | 2019-12-19 | |
| 20. BAXTER INTERNATIONAL INC | 2020-11-16 | $1,623 | $1,538 | $85 | $85 | 2019-05-16 | |
| 5. BIOGEN IDEC INC | 2020-11-16 | $1,242 | $1,694 | -$452 | -$452 | 2018-09-11 | |
| 15. BOEING COMPANY | 2020-11-16 | $2,969 | $1,537 | $1,432 | $1,432 | 2013-06-27 | |
| 65. BRISTOL-MYERS SQUIBB CO | 2020-11-16 | $4,189 | $4,000 | $189 | $189 | 2020-06-09 | |
| 5. BROADCOM INC | 2020-11-16 | $1,888 | $556 | $1,332 | $1,332 | 2015-08-24 | |
| 10. BROADCOM INC | 2020-11-16 | $3,777 | $3,474 | $303 | $303 | 2020-10-30 | |
| 20. CIGNA CORP | 2020-11-16 | $4,442 | $3,075 | $1,367 | $1,367 | 2019-10-11 | |
| 30. CME GROUP INC | 2020-11-16 | $5,001 | $4,783 | $218 | $218 | 2018-05-07 | |
| 70. CARLYLE GROUP INCTHE | 2020-11-16 | $1,978 | $1,719 | $259 | $259 | ||
| 65. CENTENE CORP DEL | 2020-11-16 | $4,433 | $4,401 | $32 | $32 | 2020-10-23 | |
| 65. CENTERPOINT ENERGY INC | 2020-11-16 | $1,603 | $1,589 | $14 | $14 | 2016-12-09 | |
| 5. CHARTER COMMUNICATIONS INC COM CL A | 2020-11-16 | $3,222 | $3,001 | $221 | $221 | 2020-10-30 | |
| 50. CHENIERE ENERGY INC | 2020-11-16 | $2,628 | $3,170 | -$542 | -$542 | 2020-01-22 | |
| 40. CHEVRON CORP | 2020-11-16 | $3,498 | $2,909 | $589 | $589 | ||
| 4.99978 CITRIX SYSTEMS INC | 2020-11-16 | $587 | $702 | -$115 | -$115 | 2020-07-29 | |
| 15.00022 CITRIX SYSTEMS INC | 2020-11-16 | $1,761 | $2,105 | -$344 | -$344 | 2020-07-29 | |
| 35. COCA-COLA COTHE | 2020-11-16 | $1,889 | $1,630 | $259 | $259 | ||
| 75. COMCAST CORP NEW CL A | 2020-11-16 | $3,712 | $2,200 | $1,512 | $1,512 | ||
| 50. CONTINENTAL RESOURCES INCOK | 2020-11-16 | $714 | $3,032 | -$2,318 | -$2,318 | 2018-09-11 | |
| 5. COSTCO WHOLESALE CORP | 2020-11-16 | $1,899 | $1,791 | $108 | $108 | 2020-10-30 | |
| 20. DR HORTON INC | 2020-11-16 | $1,457 | $1,051 | $406 | $406 | 2019-12-19 | |
| 50. DELTA AIR LINES INC | 2020-11-16 | $1,904 | $2,688 | -$784 | -$784 | 2019-10-07 | |
| 45. DIAMONDBACK ENERGY INC COM | 2020-11-16 | $1,617 | $3,839 | -$2,222 | -$2,222 | 2017-04-07 | |
| 25. DIGITAL REALTY TRUST INC | 2020-11-16 | $3,538 | $1,915 | $1,623 | $1,623 | 2016-01-07 | |
| 15. WALT DISNEY COTHE | 2020-11-16 | $2,161 | $1,796 | $365 | $365 | 2020-10-30 | |
| 35. DUPONT DE NEMOURS INC | 2020-11-16 | $2,200 | $2,091 | $109 | $109 | 2020-10-23 | |
| 10. ECOLAB INC COM | 2020-11-16 | $2,130 | $488 | $1,642 | $1,642 | 2011-09-22 | |
| 15. EQUIFAX INC | 2020-11-16 | $2,498 | $1,850 | $648 | $648 | 2019-04-08 | |
| 35. EVERGY INC | 2020-11-16 | $1,986 | $2,245 | -$259 | -$259 | 2019-10-11 | |
| 35. EXXON MOBIL CORP | 2020-11-16 | $1,318 | $2,841 | -$1,523 | -$1,523 | 2018-10-22 | |
| 35. FIDELITY NATIONAL INFORMATION SERVICES | 2020-11-16 | $5,144 | $2,314 | $2,830 | $2,830 | 2015-11-05 | |
| 400. GENERAL ELECTRIC CO | 2020-11-16 | $3,811 | $3,680 | $131 | $131 | 2019-09-25 | |
| 90. GENERAL MOTORS CO | 2020-11-16 | $3,777 | $2,032 | $1,745 | $1,745 | ||
| 40.00017 GILEAD SCIENCES INC | 2020-11-16 | $2,444 | $3,124 | -$680 | -$680 | 2018-03-19 | |
| 29.99983 GILEAD SCIENCES INC | 2020-11-16 | $1,833 | $2,343 | -$510 | -$510 | 2018-03-19 | |
| 15. GOLDMAN SACHS GROUP INCTHE | 2020-11-16 | $3,331 | $3,036 | $295 | $295 | 2020-08-20 | |
| 20. HCA HEALTHCARE INC | 2020-11-16 | $3,058 | $2,911 | $147 | $147 | 2019-12-19 | |
| 400. HEWLETT PACKARD ENTERPRISE CO | 2020-11-16 | $4,229 | $7,508 | -$3,279 | -$3,279 | 2018-03-19 | |
| 10. HOME DEPOT INCTHE | 2020-11-16 | $2,795 | $655 | $2,140 | $2,140 | 2013-02-22 | |
| 15. HONEYWELL INTERNATIONAL INC | 2020-11-16 | $3,100 | $1,673 | $1,427 | $1,427 | 2016-06-10 | |
| 15. INGERSOLL RAND INC COM | 2020-11-16 | $659 | $343 | $316 | $316 | 2018-03-19 | |
| 49.99988 INTEL CORP | 2020-11-16 | $2,324 | $2,886 | -$562 | -$562 | 2020-06-26 | |
| 65.00012 INTEL CORP | 2020-11-16 | $3,022 | $3,751 | -$729 | -$729 | 2020-06-26 | |
| 20. INTERCONTINENTAL EXCHANGE INC | 2020-11-16 | $1,979 | $1,517 | $462 | $462 | 2018-06-08 | |
| 3360. ISHARES COMEX GOLD TR | 2020-11-16 | $60,546 | $49,711 | $10,835 | $10,835 | 2020-02-04 | |
| 1105. ISHARES CORE MSCI EMERGING MARKETS ETF | 2020-11-16 | $64,796 | $62,011 | $2,785 | $2,785 | 2018-06-01 | |
| 65. JPMORGAN CHASE CO | 2020-11-16 | $7,603 | $2,515 | $5,088 | $5,088 | 2010-06-16 | |
| 65. KEURIG DR PEPPER INC | 2020-11-16 | $1,924 | $1,748 | $176 | $176 | 2019-09-06 | |
| 15. LOCKHEED MARTIN CORP | 2020-11-16 | $5,695 | $5,758 | -$63 | -$63 | 2019-12-19 | |
| 300. MFS EMERGING MARKETS DEBT FUND | 2020-11-16 | $4,503 | $4,497 | $6 | $6 | 2016-10-12 | |
| 100. MGM RESORTS INTERNATIONAL | 2020-11-16 | $2,672 | $2,758 | -$86 | -$86 | 2019-04-08 | |
| 5. MARKETAXESS HOLDINGS INC | 2020-11-16 | $2,513 | $2,669 | -$156 | -$156 | 2020-10-30 | |
| 10. MARTIN MARIETTA MATLS INC | 2020-11-16 | $2,719 | $2,657 | $62 | $62 | 2020-01-22 | |
| 1460. MATTHEWS PACIFIC TIGER FUND IS | 2020-11-16 | $49,231 | $45,742 | $3,489 | $3,489 | 2020-09-03 | |
| 15. MCKESSON CORP | 2020-11-16 | $2,786 | $2,038 | $748 | $748 | 2019-12-19 | |
| 35. MERCK CO INC | 2020-11-16 | $2,828 | $1,564 | $1,264 | $1,264 | 2012-12-03 | |
| 130. MICROSOFT CORP | 2020-11-16 | $28,188 | $25,985 | $2,203 | $2,203 | 2020-10-30 | |
| 125. MOLSON COORS BREWING CO | 2020-11-16 | $5,486 | $8,118 | -$2,632 | -$2,632 | 2019-01-25 | |
| 5. NETFLIX COM INC | 2020-11-16 | $2,414 | $2,461 | -$47 | -$47 | 2020-07-29 | |
| 40. NEXTERA ENERGY INC | 2020-11-16 | $3,058 | $521 | $2,537 | $2,537 | 2011-01-10 | |
| 15. NIKE INC | 2020-11-16 | $1,919 | $226 | $1,693 | $1,693 | 2008-03-06 | |
| 25. NORFOLK SOUTHERN CORP | 2020-11-16 | $6,123 | $1,241 | $4,882 | $4,882 | 2009-11-04 | |
| 70. OMNICOM GROUP INC | 2020-11-16 | $4,277 | $5,204 | -$927 | -$927 | 2018-03-19 | |
| 45. ORACLE CORP | 2020-11-16 | $2,585 | $2,405 | $180 | $180 | 2019-09-06 | |
| 35. ORACLE CORP | 2020-11-16 | $2,011 | $1,952 | $59 | $59 | 2020-10-30 | |
| 15. PPG INDUSTRIES INC | 2020-11-16 | $2,165 | $1,605 | $560 | $560 | 2018-11-15 | |
| 10. PARKER-HANNIFIN CORP | 2020-11-16 | $2,650 | $677 | $1,973 | $1,973 | 2010-09-13 | |
| 15. PARKER-HANNIFIN CORP | 2020-11-16 | $3,975 | $3,091 | $884 | $884 | 2020-10-30 | |
| 5. PAYPAL HOLDINGS INC COM | 2020-11-16 | $941 | $917 | $24 | $24 | 2020-11-10 | |
| 15. PEPSICO INC | 2020-11-16 | $2,182 | $1,990 | $192 | $192 | 2020-10-30 | |
| 185. PFIZER INC COM | 2020-11-16 | $6,862 | $5,949 | $913 | $913 | 2014-03-27 | |
| 15. PROGRESSIVE CORPTHE | 2020-11-16 | $1,426 | $1,178 | $248 | $248 | 2020-06-01 | |
| 30. PROLOGIS INC | 2020-11-16 | $3,034 | $2,965 | $69 | $69 | 2020-10-30 | |
| 5. PROLOGIS INC | 2020-11-16 | $506 | $207 | $299 | $299 | 2014-11-05 | |
| 50. PULTE HOMES INC | 2020-11-16 | $2,115 | $2,130 | -$15 | -$15 | 2020-11-10 | |
| 40. RAYTHEON TECHNOLOGIES CORP | 2020-11-16 | $2,735 | $2,380 | $355 | $355 | 2020-07-29 | |
| 5. SALESFORCE COM INC | 2020-11-16 | $1,255 | $1,251 | $4 | $4 | 2020-10-23 | |
| 14.99724 SLACK TECHNOLOGIES INC COM CL A | 2020-11-16 | $385 | $399 | -$14 | -$14 | 2020-09-23 | |
| 45.00276 SLACK TECHNOLOGIES INC COM CL A | 2020-11-16 | $1,157 | $1,198 | -$41 | -$41 | 2020-09-23 | |
| 60. SOUTHWEST AIRLINES CO | 2020-11-16 | $2,761 | $3,230 | -$469 | -$469 | 2020-01-22 | |
| 15. SPLUNK INC COM | 2020-11-16 | $2,885 | $2,980 | -$95 | -$95 | 2020-10-30 | |
| 60. SPROUTS FARMERS MARKETS INC COM | 2020-11-16 | $1,227 | $1,475 | -$248 | -$248 | 2018-03-20 | |
| 20. STANLEY BLACK DECKER INC | 2020-11-16 | $3,682 | $3,272 | $410 | $410 | 2020-10-30 | |
| 65. TJX COS INC NEW | 2020-11-16 | $3,905 | $2,391 | $1,514 | $1,514 | 2017-10-05 | |
| 15. T MOBILE US INC COM | 2020-11-16 | $1,933 | $477 | $1,456 | $1,456 | 2014-05-02 | |
| 30. T MOBILE US INC COM | 2020-11-16 | $3,866 | $3,232 | $634 | $634 | 2020-10-30 | |
| 65. TARGA RESOURCES CORP | 2020-11-16 | $1,422 | $2,475 | -$1,053 | -$1,053 | 2019-12-19 | |
| 20. TERADYNE INC | 2020-11-16 | $2,104 | $1,724 | $380 | $380 | 2020-10-30 | |
| 10. TERADYNE INC | 2020-11-16 | $1,052 | $321 | $731 | $731 | 2017-04-07 | |
| 20. TEXAS INSTRUMENTS INC | 2020-11-16 | $3,181 | $2,306 | $875 | $875 | 2018-07-18 | |
| 40. UGI CORP | 2020-11-16 | $1,465 | $1,973 | -$508 | -$508 | 2019-10-11 | |
| 100000. US T BILLS DTD 4/23/2020 4/22/2021 | 2020-11-16 | $99,953 | $99,953 | 2020-11-03 | |||
| 60. VIACOMCBS INC CL B COM | 2020-11-16 | $1,923 | $2,995 | -$1,072 | -$1,072 | 2019-06-13 | |
| 20. VISA INC | 2020-11-16 | $4,242 | $788 | $3,454 | $3,454 | 2013-02-21 | |
| 90. WAL MART STORES INC | 2020-11-16 | $13,697 | $11,439 | $2,258 | $2,258 | ||
| 15. WASTE MANAGEMENT INC | 2020-11-16 | $1,827 | $1,379 | $448 | $448 | 2018-11-15 | |
| 35. WELLS FARGO CO | 2020-11-16 | $866 | $883 | -$17 | -$17 | 2020-07-29 | |
| 35. WELLS FARGO CO | 2020-11-16 | $866 | $883 | -$17 | -$17 | 2020-07-29 | |
| 45. WYNDHAM HOTELS RESORTS INC | 2020-11-16 | $2,533 | $2,716 | -$183 | -$183 | 2020-01-22 | |
| 60. ATHENE HOLDING LTD CLASS A COM | 2020-11-16 | $2,552 | $2,385 | $167 | $167 | 2019-10-11 | |
| 40. HERBALIFE LTD | 2020-11-16 | $1,878 | $1,657 | $221 | $221 | 2019-07-29 | |
| 25. MEDTRONIC PLC COM | 2020-11-16 | $2,812 | $2,453 | $359 | $359 | ||
| .74 VIATRIS INC COM | 2020-11-17 | $13 | $10 | $3 | $3 | 2014-03-27 | |
| 152. INGERSOLL RAND INC COM | 2020-11-24 | $6,862 | $3,463 | $3,399 | $3,399 | ||
| 85. NORFOLK SOUTHERN CORP | 2020-11-24 | $20,702 | $4,219 | $16,483 | $16,483 | 2009-11-04 | |
| 358. OMNICOM GROUP INC | 2020-11-24 | $23,256 | $26,613 | -$3,357 | -$3,357 | 2018-03-19 | |
| 80. PARKER-HANNIFIN CORP | 2020-11-24 | $22,310 | $5,416 | $16,894 | $16,894 | 2010-09-13 | |
| 121. STANLEY BLACK DECKER INC | 2020-11-24 | $23,346 | $14,641 | $8,705 | $8,705 | ||
| 179. T MOBILE US INC COM | 2020-11-24 | $22,970 | $5,684 | $17,286 | $17,286 | ||
| 391. TERADYNE INC | 2020-11-24 | $42,668 | $12,543 | $30,125 | $30,125 | 2017-04-07 | |
| 1017. VIACOMCBS INC CL B COM | 2020-11-24 | $34,860 | $49,466 | -$14,606 | -$14,606 | ||
| 4930. ISHARES COMEX GOLD TR | 2020-11-27 | $83,611 | $72,939 | $10,672 | $10,672 | 2020-02-04 | |
| 6145. ISHARES COMEX GOLD TR | 2020-11-27 | $104,217 | $70,576 | $33,641 | $33,641 | 2018-08-30 | |
| 565. SLACK TECHNOLOGIES INC COM CL A | 2020-11-27 | $22,668 | $15,035 | $7,633 | $7,633 | 2020-09-23 | |
| 23000. ISHARES COMEX GOLD TR | 2020-11-30 | $84 | $56 | $28 | $28 | 2018-08-30 | |
| 860. SLACK TECHNOLOGIES INC COM CL A | 2020-12-02 | $36,754 | $22,885 | $13,869 | $13,869 | ||
| 65. HCA HEALTHCARE INC | 2020-12-04 | $10,186 | $9,063 | $1,123 | $1,123 | 2019-11-20 | |
| 70. HCA HEALTHCARE INC | 2020-12-04 | $10,970 | $10,187 | $783 | $783 | 2019-12-19 | |
| 170. INTEL CORP | 2020-12-04 | $8,845 | $9,647 | -$802 | -$802 | ||
| 655. INTEL CORP | 2020-12-04 | $34,078 | $27,998 | $6,080 | $6,080 | ||
| 825. MGM RESORTS INTERNATIONAL | 2020-12-04 | $25,157 | $22,750 | $2,407 | $2,407 | 2019-04-08 | |
| 227. TERADYNE INC | 2020-12-04 | $26,247 | $7,282 | $18,965 | $18,965 | 2017-04-07 | |
| 320.01 VIATRIS INC COM | 2020-12-04 | $5,554 | $4,239 | $1,315 | $1,315 | ||
| 350. ALEXION PHARMACEUTICALS INC | 2020-12-23 | $53,767 | $39,008 | $14,759 | $14,759 | 2020-01-22 | |
| 101. BROADCOM INC | 2020-12-23 | $43,131 | $4,983 | $38,148 | $38,148 | ||
| 215. HCA HEALTHCARE INC | 2020-12-23 | $35,548 | $29,978 | $5,570 | $5,570 | 2019-11-20 | |
| 295. NEXTERA ENERGY INC | 2020-12-23 | $22,122 | $3,842 | $18,280 | $18,280 | 2011-01-10 | |
| 265. TEXAS INSTRUMENTS INC | 2020-12-23 | $43,071 | $30,310 | $12,761 | $12,761 | ||
| 23000. ISHARES COMEX GOLD TR | 2020-12-31 | $86 | $53 | $33 | $33 | 2018-08-30 | |
| 205. AMERIPRISE FINANCIAL INC | 2021-01-22 | $43,353 | $32,471 | $10,882 | $10,882 | 2019-11-20 | |
| 20. APPLE INC | 2021-01-22 | $2,770 | $2,185 | $585 | $585 | 2020-10-30 | |
| 375. APPLE INC | 2021-01-22 | $51,935 | $962 | $50,973 | $50,973 | 2006-05-09 | |
| 260. CHENIERE ENERGY INC | 2021-01-22 | $17,242 | $16,482 | $760 | $760 | 2020-01-22 | |
| 225. CHENIERE ENERGY INC | 2021-01-22 | $14,921 | $13,877 | $1,044 | $1,044 | 2019-12-19 | |
| 330. DBTC INTERNATIONAL FUND | 2021-02-16 | $116,935 | $92,668 | $24,267 | $24,267 | 2005-05-16 | |
| 370. DBTC INTERNATIONAL FUND | 2021-02-16 | $131,109 | $113,724 | $17,385 | $17,385 | 2020-09-15 | |
| 299. AMERIPRISE FINANCIAL INC | 2021-02-23 | $67,609 | $12,794 | $54,815 | $54,815 | ||
| 139. BROADCOM INC | 2021-02-23 | $65,855 | $5,913 | $59,942 | $59,942 | 2013-09-27 | |
| 238. CME GROUP INC | 2021-02-23 | $47,276 | $37,607 | $9,669 | $9,669 | ||
| 610. DELTA AIR LINES INC | 2021-02-23 | $29,613 | $32,798 | -$3,185 | -$3,185 | 2019-10-07 | |
| 2029. GENERAL ELECTRIC CO | 2021-02-23 | $25,493 | $18,669 | $6,824 | $6,824 | 2019-09-25 | |
| 5000. HEWLETT PACKARD ENTERPRISE CO | 2021-02-23 | $72,145 | $86,991 | -$14,846 | -$14,846 | ||
| 215. NORFOLK SOUTHERN CORP | 2021-02-23 | $55,561 | $10,670 | $44,891 | $44,891 | 2009-11-04 | |
| 1275. SPROUTS FARMERS MARKETS INC COM | 2021-02-23 | $27,756 | $30,637 | -$2,881 | -$2,881 | ||
| 970. DBTC INTERNATIONAL FUND | 2021-03-15 | $341,177 | $274,825 | $66,352 | $66,352 | 2005-05-16 | |
| 2160. DBTC TAXABLE INCOME FUND | 2021-03-15 | $169,173 | $165,760 | $3,413 | $3,413 | 1975-08-07 | |
| 35. ATT INC | 2021-03-16 | $1,049 | $1,139 | -$90 | -$90 | 2016-02-04 | |
| 20. ABBVIE INC | 2021-03-16 | $2,218 | $1,905 | $313 | $313 | 2020-08-20 | |
| 30. ACTIVISION BLIZZARD INC | 2021-03-16 | $2,802 | $2,505 | $297 | $297 | 2020-08-20 | |
| 25. AMERICAN WATER WORKS CO INC | 2021-03-16 | $3,528 | $1,044 | $2,484 | $2,484 | 2014-01-29 | |
| 25. AMGEN INC | 2021-03-16 | $6,015 | $4,413 | $1,602 | $1,602 | 2019-07-29 | |
| 15. ANTHEM INC | 2021-03-16 | $5,160 | $4,236 | $924 | $924 | 2020-08-20 | |
| 25. BALL CORP | 2021-03-16 | $2,097 | $1,600 | $497 | $497 | 2019-12-19 | |
| 175. BANK OF AMERICA CORP | 2021-03-16 | $6,582 | $6,267 | $315 | $315 | ||
| 20. BAXTER INTERNATIONAL INC | 2021-03-16 | $1,577 | $1,538 | $39 | $39 | 2019-05-16 | |
| 35. BRISTOL-MYERS SQUIBB CO | 2021-03-16 | $2,167 | $2,154 | $13 | $13 | 2020-06-09 | |
| 20. CIGNA CORP | 2021-03-16 | $4,840 | $3,075 | $1,765 | $1,765 | 2019-10-11 | |
| 45. CARLYLE GROUP INCTHE | 2021-03-16 | $1,673 | $1,087 | $586 | $586 | 2020-09-23 | |
| 55. CENTENE CORP DEL | 2021-03-16 | $3,466 | $3,724 | -$258 | -$258 | 2020-10-23 | |
| 40. CENTERPOINT ENERGY INC | 2021-03-16 | $898 | $978 | -$80 | -$80 | 2016-12-09 | |
| 15. COCA-COLA COTHE | 2021-03-16 | $769 | $759 | $10 | $10 | 2021-02-23 | |
| 40. COMCAST CORP NEW CL A | 2021-03-16 | $2,316 | $1,173 | $1,143 | $1,143 | 2016-02-08 | |
| 30. CONTINENTAL RESOURCES INCOK | 2021-03-16 | $819 | $1,819 | -$1,000 | -$1,000 | 2018-09-11 | |
| 20. DR HORTON INC | 2021-03-16 | $1,669 | $1,051 | $618 | $618 | 2019-12-19 | |
| 20. DIGITAL REALTY TRUST INC | 2021-03-16 | $2,716 | $1,532 | $1,184 | $1,184 | 2016-01-07 | |
| 10. WALT DISNEY COTHE | 2021-03-16 | $1,942 | $812 | $1,130 | $1,130 | 2014-05-20 | |
| 20. DUPONT DE NEMOURS INC | 2021-03-16 | $1,533 | $1,195 | $338 | $338 | 2020-10-23 | |
| 10. EQUIFAX INC | 2021-03-16 | $1,728 | $1,233 | $495 | $495 | 2019-04-08 | |
| 20. EVERGY INC | 2021-03-16 | $1,191 | $1,283 | -$92 | -$92 | 2019-10-11 | |
| 20. FIDELITY NATIONAL INFORMATION SERVICES | 2021-03-16 | $2,916 | $1,322 | $1,594 | $1,594 | 2015-11-05 | |
| 15. GENERAL MOTORS CO | 2021-03-16 | $858 | $288 | $570 | $570 | 2020-03-24 | |
| 45. GILEAD SCIENCES INC | 2021-03-16 | $2,884 | $3,514 | -$630 | -$630 | 2018-03-19 | |
| 15. HOME DEPOT INCTHE | 2021-03-16 | $4,235 | $983 | $3,252 | $3,252 | 2013-02-22 | |
| 15. INTERCONTINENTAL EXCHANGE INC | 2021-03-16 | $1,720 | $1,137 | $583 | $583 | 2018-06-08 | |
| 45. JPMORGAN CHASE CO | 2021-03-16 | $6,912 | $1,708 | $5,204 | $5,204 | ||
| 50. KEURIG DR PEPPER INC | 2021-03-16 | $1,704 | $1,345 | $359 | $359 | 2019-09-06 | |
| 10. LOCKHEED MARTIN CORP | 2021-03-16 | $3,465 | $3,839 | -$374 | -$374 | 2019-12-19 | |
| 85. MICROSOFT CORP | 2021-03-16 | $20,257 | $3,984 | $16,273 | $16,273 | ||
| 15. MICROSOFT CORP | 2021-03-16 | $3,575 | $2,998 | $577 | $577 | 2020-10-30 | |
| 20. MOLSON COORS BREWING CO | 2021-03-16 | $969 | $1,299 | -$330 | -$330 | 2019-01-25 | |
| 20. NRG ENERGY INC | 2021-03-16 | $870 | $709 | $161 | $161 | 2020-12-23 | |
| 15. NIKE INC | 2021-03-16 | $2,171 | $226 | $1,945 | $1,945 | 2008-03-06 | |
| 50. ORACLE CORP | 2021-03-16 | $3,343 | $2,673 | $670 | $670 | 2019-09-06 | |
| 15. PEPSICO INC | 2021-03-16 | $2,010 | $983 | $1,027 | $1,027 | 2010-08-13 | |
| 55. PFIZER INC COM | 2021-03-16 | $1,968 | $1,676 | $292 | $292 | 2014-03-27 | |
| 15. PROGRESSIVE CORPTHE | 2021-03-16 | $1,400 | $1,178 | $222 | $222 | 2020-06-01 | |
| 25. PROLOGIS INC | 2021-03-16 | $2,611 | $1,036 | $1,575 | $1,575 | 2014-11-05 | |
| 20. SOUTHWEST AIRLINES CO | 2021-03-16 | $1,212 | $1,077 | $135 | $135 | 2020-01-22 | |
| 55. TJX COS INC NEW | 2021-03-16 | $3,665 | $2,023 | $1,642 | $1,642 | 2017-10-05 | |
| 40. TARGA RESOURCES CORP | 2021-03-16 | $1,316 | $1,572 | -$256 | -$256 | 2019-12-19 | |
| 25. UGI CORP | 2021-03-16 | $1,041 | $1,233 | -$192 | -$192 | 2019-10-11 | |
| 45. VIATRIS INC COM | 2021-03-16 | $654 | $809 | -$155 | -$155 | 2020-12-23 | |
| 20. VISA INC | 2021-03-16 | $4,496 | $788 | $3,708 | $3,708 | 2013-02-21 | |
| 40. WELLS FARGO CO | 2021-03-16 | $1,574 | $1,009 | $565 | $565 | 2020-07-29 | |
| 25. WYNDHAM HOTELS RESORTS INC | 2021-03-16 | $1,758 | $1,509 | $249 | $249 | 2020-01-22 | |
| 35. HERBALIFE LTD | 2021-03-16 | $1,642 | $1,450 | $192 | $192 | 2019-07-29 | |
| 20. MEDTRONIC PLC COM | 2021-03-16 | $2,380 | $1,926 | $454 | $454 | 2020-04-22 | |
| 177. CME GROUP INC | 2021-03-29 | $37,002 | $27,269 | $9,733 | $9,733 | 2018-01-19 | |
| 880. CONTINENTAL RESOURCES INCOK | 2021-03-29 | $22,986 | $46,182 | -$23,196 | -$23,196 | ||
| 510. EVERGY INC | 2021-03-29 | $30,807 | $32,708 | -$1,901 | -$1,901 | 2019-10-11 | |
| 561. GENERAL MOTORS CO | 2021-03-29 | $31,642 | $10,781 | $20,861 | $20,861 | 2020-03-24 | |
| 322. JPMORGAN CHASE CO | 2021-03-29 | $49,390 | $12,067 | $37,323 | $37,323 | 2008-03-06 | |
| 300000. US T BILLS DTD 4/23/2020 4/22/2021 | 2021-04-22 | $299,859 | $299,859 | 2020-11-03 | |||
| 23000. ISHARES COMEX GOLD TR | 2021-04-30 | $387,548 | $264,730 | $122,818 | $122,818 | 2018-08-30 | |
| 107. AMGEN INC | 2021-05-06 | $26,867 | $18,886 | $7,981 | $7,981 | 2019-07-29 | |
| 415. CHENIERE ENERGY INC | 2021-05-06 | $33,403 | $25,595 | $7,808 | $7,808 | 2019-12-19 | |
| 155. FIDELITY NATIONAL INFORMATION SERVICES | 2021-05-06 | $23,533 | $10,246 | $13,287 | $13,287 | 2015-11-05 | |
| 78. LOCKHEED MARTIN CORP | 2021-05-06 | $30,215 | $29,941 | $274 | $274 | 2019-12-19 | |
| 32. LOCKHEED MARTIN CORP | 2021-05-06 | $12,396 | $12,254 | $142 | $142 | 2020-09-23 | |
| 838. MOLSON COORS BREWING CO | 2021-05-06 | $49,759 | $53,328 | -$3,569 | -$3,569 | ||
| 662. TJX COS INC NEW | 2021-05-06 | $47,483 | $23,795 | $23,688 | $23,688 | ||
| 9. AMAZON COM INC | 2021-05-27 | $29,226 | $14,757 | $14,469 | $14,469 | 2019-02-27 | |
| 5. AMAZON COM INC | 2021-05-27 | $16,237 | $15,984 | $253 | $253 | 2021-02-23 | |
| 265. EQUIFAX INC | 2021-05-27 | $61,948 | $30,071 | $31,877 | $31,877 | ||
| 103. NETFLIX COM INC | 2021-05-27 | $51,681 | $50,271 | $1,410 | $1,410 | ||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,044 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,492,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,018 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,018 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,018 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,429 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $46,429 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,411 | OverpaymentAmt |
| Applied To ES Tax | $21,411 | 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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122502500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WALL STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 PARK AVE NEW YORK | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $150,141 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,294,704 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $319,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,614,359 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,614,359 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,215 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,290,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,064,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,064,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,018 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,018 | TotalTaxAmt |
| Distributable Before Adj | $1,039,489 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,039,489 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,039,489 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $976,042 | 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 | $976,042 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $976,042 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,039,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,725 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $92,114 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,200 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $105,039 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $976,042 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $976,042 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $63,447 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $63,447 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,592 | 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 | $41,592 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $34,392 | ExcessFromYear2Amt |
| Excess From Year1 | $7,200 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEST BUDDIES NEW YORK | ||||||||
| 1133 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| PROMISE PROJECT | ||||||||
| 121 AVENUE OF AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| HOMEFRONT INC | ||||||||
| 1355 CENTRAL PARKWAY S STE 100 | SAN ANTONIO | TX | 78232 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| SAGE | ||||||||
| 305 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $60,000 | |
| HUDSON GUILD | ||||||||
| 441 WEST 26TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| THE ARC JACKSONVILLE | ||||||||
| 1050 NORTH DAVIS STREET | JACKSONVILLE | FL | 32209 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| TECH KIDS UNLIMITED | ||||||||
| 2 METROTECH CENTER | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| ADVOCATES FOR CHILDREN OF NY | ||||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 593 COLUMBUS AVE | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| STAR INC | ||||||||
| 10101 JEFFERSON BLVD | CULVAR CITY | CA | 90232 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| LAUREL HOUSE | ||||||||
| 197 WEST MAIN STREET | UNIONTOWN | PA | 15401 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| Ridgefield Visiting Nurse Association | ||||||||
| 27 GOVERNOR STREET | Ridgefield | CT | 06877 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| SOUTHWESTERN CT AGENCY ON AGING | ||||||||
| 1000 LAFAYETTE BLVD | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| VISITING NURSE SERVICE OF NEW YORK | ||||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| SILVERSOURCE INC | ||||||||
| 2009 SUMMER ST | STAMFORD | CT | 06905 | NONE | PC | GENERAL PURPOSE | $45,000 | |
| JEWISH COMMUNITY COUNCIL OF GREATER | ||||||||
| 3001 W 37TH ST | BROOKLYN | NY | 11224 | NONE | PC | GENERAL PURPOSE | $25,000 | CONEY ISLAND INC |
| NEW OPPORTUNITIES | ||||||||
| 232 NORTH ELM STREET | WATERBURY | CT | 06702 | NONE | PC | GENERAL PURPOSE | $35,000 | |
| COLUMBUS HOUSE INC | ||||||||
| 95 W 95TH ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NEW YORK FOUNDATION FOR SENIOR CITIZENS | ||||||||
| 11 PARK PLACE 14TH FLOOR | NEW YORK | NY | 100072801 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| BREAKING GROUND | ||||||||
| 505 8TH AVE 5TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NEW REACH INC | ||||||||
| 269 PECK ST | NEW HAVEN | CT | 06513 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| THE KENNEDY CENTER INC | ||||||||
| 2440 RESERVOIR AVENUE | TRUMBULL | CT | 06611 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| INSTITUTE FOR LONG TERM CARE POLICY INC | ||||||||
| 110 BARNES ROAD | WALLINGFORD | CT | 06492 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| ALLIANCE FOR COMMUNITY EMPOWERMENT INC | ||||||||
| 1070 PARK AVENUE | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL OPERATING | $40,000 | |
| ELDERHOUSE INC | ||||||||
| 7 LEWIS ST | NORWALK | CT | 06851 | NONE | GENERAL OPERATING | PC | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $900,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $414,892 | 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 | $1,492,983 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,907,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,907,875 | 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 | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $10,711 | Amt |
| Net Investment Income | $10,711 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (159 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS OTHER | |||
| 693506107 PPG INDUSTRIES INC | AT COST | $29,960 | $50,322 |
| 713448108 PEPSICO INC | AT COST | $69,831 | $104,002 |
| 74340W103 PROLOGIS INC | AT COST | $28,780 | $83,666 |
| 858119100 STEEL DYNAMICS INC | |||
| 87612G101 TARGA RESOURCES CORP | AT COST | $35,756 | $35,363 |
| 988498101 YUM BRANDS INC | |||
| 992904755 DBTC US SMALL CAPITA | AT COST | $937,080 | $1,172,523 |
| H1467J104 CHUBB LIMITED COM | |||
| 00206R102 ATT INC | AT COST | $25,158 | $22,926 |
| 02079K305 ALPHABET INC COM CL | AT COST | $66,781 | $233,328 |
| 23135106 AMAZON COM INC COM | |||
| 97023105 BOEING CO COM | |||
| 11135F101 BROADCOM INC COM | |||
| 354613101 FRANKLIN RES INC COM | |||
| 369604103 GENERAL ELECTRIC CO | AT COST | $29,255 | $53,653 |
| 37045V100 GENERAL MOTORS CO | AT COST | $17,469 | $53,913 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $868,597 | $1,060,068 |
| 55273E640 MFS EMERGING MARKETS | AT COST | $1,237,015 | $1,261,109 |
| 577130834 MATTHEWS PACIFIC TIG | AT COST | $691,353 | $811,480 |
| 681919106 OMNICOM GROUP INC | AT COST | $40,363 | $46,630 |
| 880770102 TERADYNE INC | |||
| 98311A105 WYNDHAM HOTELS RESO | AT COST | $36,817 | $45,787 |
| 71813109 450 SHARES | |||
| 37833100 APPLE INC COM | |||
| 00287Y109 ABBVIE INC | AT COST | $55,811 | $73,580 |
| 02079K107 ALPHABET INC COM CL | AT COST | $88,100 | $265,272 |
| 166764100 CHEVRON CORP | AT COST | $48,166 | $81,994 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $35,674 | $70,242 |
| 30231G102 EXXON MOBIL CORP | AT COST | $115,722 | $113,646 |
| 437076102 HOME DEPOT INCTHE | AT COST | $17,106 | $83,236 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | $29,877 | $44,588 |
| 464285105 ISHARES COMEX GOLD T | |||
| 538034109 LIVE NATION ENTERTAI | |||
| 539830109 LOCKHEED MARTIN CORP | AT COST | $42,028 | $42,424 |
| 552953101 MGM RESORTS INTERNAT | |||
| 59156R108 METLIFE INC | |||
| 594918104 MICROSOFT CORP | AT COST | $114,128 | $701,351 |
| 701094104 PARKER-HANNIFIN CORP | AT COST | $14,217 | $64,712 |
| 717081103 PFIZER INC COM | AT COST | $75,372 | $97,987 |
| 848637104 SPLUNK INC COM | AT COST | $23,371 | $25,452 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 92556H206 VIACOMCBS INC CL B C | |||
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $1,237,901 | $1,254,257 |
| 23331A109 DR HORTON INC | AT COST | $17,333 | $31,446 |
| 247361702 DELTA AIR LINES INC | |||
| 30034W106 EVERGY INC COM | |||
| 45687V106 INGERSOLL RAND INC C | |||
| 55616P104 MACYS INC COM | |||
| 68389X105 ORACLE CORP | AT COST | $90,168 | $144,488 |
| 78440X101 SL GREEN RLTY CORP | |||
| 854502101 STANLEY BLACK DECKE | AT COST | $24,426 | $44,227 |
| 30420103 AMERICAN WATER WORKS | |||
| 60505104 BANK AMER CORP COM | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 15189T107 CENTERPOINT ENERGY I | AT COST | $20,900 | $21,632 |
| 172967424 CITIGROUP INC COM | |||
| 212015101 CONTINENTAL RESOURCE | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $33,252 | $51,066 |
| 375558103 GILEAD SCIENCES INC | AT COST | $81,983 | $104,388 |
| 60871R209 MOLSON COORS BREWING | AT COST | $38,553 | $38,608 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $3,711 | $20,868 |
| 654106103 NIKE INC | AT COST | $46,881 | $81,330 |
| 844741108 SOUTHWEST AIRLINES C | AT COST | $36,877 | $42,100 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $27,113 | $41,501 |
| G4412G101 HERBALIFE LTD | AT COST | $34,382 | $43,633 |
| G5960L103 MEDTRONIC PLC COM | AT COST | $41,606 | $56,966 |
| G97822103 PERRIGO COMPANY PLC | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $82,457 | $89,051 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $46,591 | $46,441 |
| 26875P101 EOG RESOURCES INC | |||
| 31620M106 FIDELITY NATIONAL IN | AT COST | $25,780 | $58,102 |
| 40412C101 HCA HEALTHCARE INC | |||
| 58155Q103 MCKESSON CORP | AT COST | $29,424 | $65,413 |
| 872540109 TJX COS INC NEW | AT COST | $20,879 | $39,376 |
| 902681105 UGI CORP | AT COST | $32,551 | $30,393 |
| 912008109 US FOODS HLDG CORP C | |||
| 00507V109 ACTIVISION BLIZZARD | AT COST | $86,001 | $113,296 |
| 12572Q105 CME GROUP INC COM | |||
| 16411R208 CHENIERE ENERGY INC | |||
| 253868103 DIGITAL REALTY TRUST | AT COST | $35,715 | $71,233 |
| 42824C109 HEWLETT PACKARD ENTE | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $19,364 | $42,718 |
| 615369105 MOODYS CORP | |||
| 674599105 OCCIDENTAL PETROLEUM | |||
| 85208M102 SPROUTS FARMERS MARK | |||
| 872590104 T MOBILE US INC COM | AT COST | $25,973 | $122,496 |
| 896945201 TRIPADVISOR INC COM | |||
| 931142103 WAL MART STORES INC | AT COST | $102,378 | $170,436 |
| G0684D107 ATHENE HOLDING LTD C | AT COST | $33,385 | $52,609 |
| 36752103 ANTHEM INC COM | |||
| 09062X103 BIOGEN IDEC INC | AT COST | $50,282 | $41,459 |
| 254687106 WALT DISNEY COTHE | AT COST | $27,207 | $59,848 |
| 278865100 ECOLAB INC COM | AT COST | $9,768 | $43,016 |
| 294429105 EQUIFAX INC | |||
| 458140100 INTEL CORP | AT COST | $55,825 | $91,678 |
| 46625H100 JPMORGAN CHASE CO | AT COST | $32,808 | $151,265 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $38,264 | $52,366 |
| 64110L106 NETFLIX COM INC | AT COST | $40,720 | $51,789 |
| 92826C839 VISA INC | AT COST | $26,843 | $154,791 |
| 982905028 DBTC INTERNATIONAL F | AT COST | $2,879,055 | $4,530,875 |
| 992904649 DBTC TAXABLE INCOME | AT COST | $3,244,624 | $3,385,249 |
| 04010L103 ARES CAPITAL CORP | |||
| 125523100 CIGNA CORP | AT COST | $71,909 | $125,542 |
| 49271V100 KEURIG DR PEPPER INC | AT COST | $32,543 | $44,722 |
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 58933Y105 MERCK CO INC | AT COST | $69,818 | $90,081 |
| 655844108 NORFOLK SOUTHERN COR | |||
| 053484101 AVALONBAY COMMUNITIE | AT COST | $31,790 | $38,284 |
| 058498106 BALL CORP | AT COST | $35,197 | $45,188 |
| 031162100 AMGEN INC | AT COST | $84,220 | $118,494 |
| 015351109 ALEXION PHARMACEUTIC | |||
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $42,472 | $47,600 |
| 907818108 UNION PACIFIC CORP | AT COST | $43,526 | $47,193 |
| 91347P105 UNIVERSAL DISPLAY CO | AT COST | $44,001 | $45,331 |
| 231021106 CUMMINS INC | AT COST | $46,707 | $45,281 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $35,262 | $52,782 |
| 037833100 APPLE INC | AT COST | $14,287 | $694,078 |
| 097023105 BOEING COMPANY | AT COST | $21,820 | $52,615 |
| 177376100 CITRIX SYSTEMS INC | AT COST | $37,138 | $30,464 |
| 191216100 COCA-COLA COTHE | AT COST | $54,131 | $64,966 |
| 67066G104 NVIDIA CORP | AT COST | $61,218 | $75,374 |
| 743315103 PROGRESSIVE CORPTHE | AT COST | $33,774 | $42,604 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $41,703 | $42,707 |
| 88160R101 TESLA MOTORS INC COM | AT COST | $124,364 | $131,296 |
| 92556V106 VIATRIS INC COM | AT COST | $41,367 | $35,052 |
| 14316J108 CARLYLE GROUP INCTHE | AT COST | $35,749 | $64,587 |
| 30303M102 FACEBOOK INC A COM | AT COST | $111,335 | $132,149 |
| 55354G100 MSCI INC | AT COST | $43,030 | $47,749 |
| 57060D108 MARKETAXESS HOLDINGS | AT COST | $79,065 | $75,113 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $68,222 | $84,507 |
| 92345Y106 VERISK ANALYTICS INC | AT COST | $62,124 | $55,824 |
| 928563402 VMWARE INC COM | AT COST | $42,440 | $46,578 |
| 949746101 WELLS FARGO CO | AT COST | $35,130 | $65,315 |
| 030420103 AMERICAN WATER WORKS | AT COST | $19,442 | $104,639 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $46,018 | $47,895 |
| 79466L302 SALESFORCE COM INC | AT COST | $141,775 | $145,479 |
| 020002101 ALLSTATE CORP COM | AT COST | $40,699 | $53,005 |
| 46138B103 INVESCO DB COMMODITY | AT COST | $441,373 | $490,445 |
| 036752103 ANTHEM INC | AT COST | $85,070 | $123,448 |
| 149123101 CATERPILLAR INC | AT COST | $47,138 | $47,011 |
| 15135B101 CENTENE CORP DEL | AT COST | $87,635 | $101,936 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $71,757 | $76,459 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $46,334 | $46,217 |
| 745867101 PULTE HOMES INC | AT COST | $59,793 | $80,039 |
| 92837F763 VIRTUS SEIX FLOATING | AT COST | $473,050 | $474,202 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $43,298 | $40,841 |
| 060505104 BANK OF AMERICA CORP | AT COST | $132,858 | $195,799 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $38,165 | $54,138 |
| 29355A107 ENPHASE ENERGY INC C | AT COST | $44,784 | $43,058 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $137,323 | $209,447 |
| 48251W104 KKR & CO INC COM CL | AT COST | $46,360 | $46,501 |
| 629377508 NRG ENERGY INC | AT COST | $42,004 | $38,098 |
| 759916109 REPLIGEN CORP | AT COST | $43,540 | $43,279 |
| 023135106 AMAZON COM INC | AT COST | $100,332 | $515,691 |
| 071813109 BAXTER INTERNATIONAL | AT COST | $31,528 | $33,669 |
| 075887109 BECTON DICKINSON AND | AT COST | $44,661 | $43,540 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $38,482 | $45,144 |
| 31428X106 FEDEX CORP | AT COST | $40,493 | $43,129 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $3,512 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,512 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF GAIN EFFECTED IN THE FUTURE YEAR | $2,769 |
| COST BASIS ADJUSTMENT | $3,310 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSE | $6,237 | $0 | $6,237 |
| OTHER MISC EXPENSE | $6,237 | $0 | $6,237 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF GAIN EFFECTED DATED IN THE CY | $885 |
| CTF EXPENSES | $9,996 |
| MUTUAL FUND TIMING DIFFERENCE | $7,569 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,628 | $1,628 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,632 | $1,632 | $0 |