DOROTHY FIELDER BROWN IRREVOCABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY FIELDER BROWN IRREVOCABLE TR (EIN 22-6765061)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349102175
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T10:00:21-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226765061 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY FIELDER BROWN IRREVOCABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 3022465400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARDEN TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3022465400 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-11-12 | 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 | $9,066,317 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $205,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $305,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,927,289 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $305,230 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $652 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $652 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $511,485 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $481,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,510 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,882 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,627 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,062 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,062 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,460 | 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 | $580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $580 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $122,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,984 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,127 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $158,997 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $158,997 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $281,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,984 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,124 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $230,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $411,339 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $317,855 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $178,343 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $178,343 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,067,399 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,426,742 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,887,974 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,385,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,605,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,066,317 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,385,254 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,605,085 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,385,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,605,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,385,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,605,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,385,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $230,087 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,615,341 | SubtotalAmt |
| Other Decreases | $10,256 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,605,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (692 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. BLACKROCK INC | 2009-03-20 | 2020-01-08 | $6,603 | $1,486 | $5,117 | $5,117 | |
| 18839.49 QS GLOBAL DIVIDEND FUND | 2019-12-13 | 2020-01-08 | $246,420 | $250,000 | -$3,580 | -$3,580 | |
| 52. ADOBE SYS INC | 2016-02-08 | 2020-01-10 | $17,794 | $3,919 | $13,875 | $13,875 | |
| 56. ADVANCE AUTO PARTS INC | 2019-08-15 | 2020-01-10 | $8,387 | $9,009 | -$622 | -$622 | |
| 124. AKAMAI TECHNOLOGIES INC | 2009-07-30 | 2020-01-10 | $11,554 | $2,048 | $9,506 | $9,506 | |
| 28. ALEXION PHARMACEUTICALS INC | 2018-03-16 | 2020-01-10 | $3,098 | $3,544 | -$446 | -$446 | |
| 42. ALEXION PHARMACEUTICALS INC | 2019-02-14 | 2020-01-10 | $4,647 | $5,262 | -$615 | -$615 | |
| 38. ALIBABA GROUP HLD ADR | 2019-09-10 | 2020-01-10 | $8,573 | $6,656 | $1,917 | $1,917 | |
| 11. ALIBABA GROUP HLD ADR | 2018-08-24 | 2020-01-10 | $2,482 | $1,915 | $567 | $567 | |
| 14. ALPHABET INCORPORATION | 2008-10-28 | 2020-01-10 | $20,058 | $2,382 | $17,676 | $17,676 | |
| 10. ALPHABET INCORPORATION | 2008-10-28 | 2020-01-10 | $14,327 | $1,685 | $12,642 | $12,642 | |
| 18. AMAZON.COM INC | 2018-12-21 | 2020-01-10 | $34,206 | $1,933 | $32,273 | $32,273 | |
| 3. AMAZON.COM INC | 2019-10-25 | 2020-01-10 | $5,701 | $5,246 | $455 | $455 | |
| 16. AMERICAN EXPRESS CO | 2019-10-15 | 2020-01-10 | $2,048 | $1,883 | $165 | $165 | |
| 74. AMERICAN EXPRESS CO | 2015-12-11 | 2020-01-10 | $9,473 | $5,405 | $4,068 | $4,068 | |
| 27. APPLE COMPUTER INC | 2018-06-29 | 2020-01-10 | $8,427 | $4,316 | $4,111 | $4,111 | |
| 12. APPLE COMPUTER INC | 2019-12-19 | 2020-01-10 | $3,746 | $3,261 | $485 | $485 | |
| 10. BIOMARIN PHARMACEUTICAL INC | 2019-05-29 | 2020-01-10 | $915 | $835 | $80 | $80 | |
| 58. BIOMARIN PHARMACEUTICAL INC | 2019-01-07 | 2020-01-10 | $5,310 | $5,158 | $152 | $152 | |
| 51. CH ROBINSON WORLDWIDE INC | 2019-08-01 | 2020-01-10 | $4,072 | $4,166 | -$94 | -$94 | |
| 32. COSTCO WHOLESALE CORP | 2019-01-04 | 2020-01-10 | $9,528 | $5,229 | $4,299 | $4,299 | |
| 20. WALT DISNEY CO | 2019-01-22 | 2020-01-10 | $2,901 | $2,210 | $691 | $691 | |
| 21. ECOLAB INC | 2016-01-29 | 2020-01-10 | $3,988 | $2,254 | $1,734 | $1,734 | |
| 17. EQUINIX INC | 2018-10-16 | 2020-01-10 | $10,047 | $7,062 | $2,985 | $2,985 | |
| 122. FACEBOOK INC CL-A | 2018-11-15 | 2020-01-10 | $26,725 | $9,031 | $17,694 | $17,694 | |
| 14. FACEBOOK INC CL-A | 2019-04-03 | 2020-01-10 | $3,067 | $2,188 | $879 | $879 | |
| 60. FIDELITY NATIONAL INFORMATION SRV | 2019-10-21 | 2020-01-10 | $8,542 | $7,941 | $601 | $601 | |
| 30. WW GRAINGER INC | 2017-10-19 | 2020-01-10 | $10,375 | $6,710 | $3,665 | $3,665 | |
| 4. HONEYWELL INTERNATIONAL INC COM | 2019-02-04 | 2020-01-10 | $716 | $582 | $134 | $134 | |
| 60. HONEYWELL INTERNATIONAL INC COM | 2017-09-15 | 2020-01-10 | $10,741 | $7,346 | $3,395 | $3,395 | |
| 10. MCCORMICK & CO INC/MD | 2017-11-07 | 2020-01-10 | $1,635 | $950 | $685 | $685 | |
| 23. MCCORMICK & CO INC/MD | 2019-02-13 | 2020-01-10 | $3,762 | $2,844 | $918 | $918 | |
| 54. MICROSOFT CORP | 2010-05-27 | 2020-01-10 | $8,786 | $1,408 | $7,378 | $7,378 | |
| 112. NUTANIX INC CL A | 2018-12-18 | 2020-01-10 | $3,916 | $4,499 | -$583 | -$583 | |
| 37. NUTANIX INC CL A | 2019-03-29 | 2020-01-10 | $1,294 | $1,337 | -$43 | -$43 | |
| 23. NVIDIA CORP COM | 2018-12-10 | 2020-01-10 | $5,694 | $3,648 | $2,046 | $2,046 | |
| 21. NVIDIA CORP COM | 2019-11-18 | 2020-01-10 | $5,199 | $3,720 | $1,479 | $1,479 | |
| 181. ORACLE CORPORATION | 2018-06-21 | 2020-01-10 | $9,849 | $7,601 | $2,248 | $2,248 | |
| 43. PALO ALTO NETWORKS INC | 2017-04-07 | 2020-01-10 | $10,292 | $5,020 | $5,272 | $5,272 | |
| 42. PIONEER NATURAL RESOURCES | 2017-05-15 | 2020-01-10 | $6,327 | $7,450 | -$1,123 | -$1,123 | |
| 120. QUALCOMM INC | 2019-08-01 | 2020-01-10 | $11,067 | $9,366 | $1,701 | $1,701 | |
| 44. SALESFORCE.COM INC | 2019-11-25 | 2020-01-10 | $7,933 | $7,112 | $821 | $821 | |
| 169. CHARLES SCHWAB CORP/THE | 2009-02-19 | 2020-01-10 | $8,086 | $2,197 | $5,889 | $5,889 | |
| 49. CHARLES SCHWAB CORP/THE | 2019-03-20 | 2020-01-10 | $2,344 | $2,278 | $66 | $66 | |
| 63. SPLUNK INC | 2017-07-19 | 2020-01-10 | $9,827 | $3,694 | $6,133 | $6,133 | |
| 38. THERMO FISHER SCIENTIFIC INC | 2009-05-14 | 2020-01-10 | $12,526 | $1,354 | $11,172 | $11,172 | |
| 7. THERMO FISHER SCIENTIFIC INC | 2019-08-13 | 2020-01-10 | $2,307 | $1,927 | $380 | $380 | |
| 234. UBER TECHNOLOGIES INC COM | 2019-11-21 | 2020-01-10 | $8,177 | $9,200 | -$1,023 | -$1,023 | |
| 15. UNITEDHEALTH GROUP INC | 2011-06-15 | 2020-01-10 | $4,424 | $743 | $3,681 | $3,681 | |
| 26. UNITEDHEALTH GROUP INC | 2019-06-19 | 2020-01-10 | $7,669 | $6,251 | $1,418 | $1,418 | |
| 16. VISA INC | 2019-06-21 | 2020-01-10 | $3,107 | $2,456 | $651 | $651 | |
| 111. VISA INC | 2017-02-28 | 2020-01-10 | $21,552 | $5,055 | $16,497 | $16,497 | |
| 6.00304 VMWARE INC | 2019-10-02 | 2020-01-10 | $910 | $914 | -$4 | -$4 | |
| 18.99696 VMWARE INC | 2019-12-11 | 2020-01-10 | $2,880 | $2,852 | $28 | $28 | |
| 29. VMWARE INC | 2016-01-05 | 2020-01-10 | $4,397 | $1,649 | $2,748 | $2,748 | |
| 65. ZOETIS INC | 2013-08-26 | 2020-01-10 | $8,780 | $1,944 | $6,836 | $6,836 | |
| 127. IHS MARKIT LTD SHS | 2019-01-04 | 2020-01-10 | $9,931 | $6,425 | $3,506 | $3,506 | |
| 12. IHS MARKIT LTD SHS | 2019-04-02 | 2020-01-10 | $938 | $658 | $280 | $280 | |
| 182. RENTOKIL INITIAL PLC | 2016-08-03 | 2020-01-13 | $5,324 | $2,667 | $2,657 | $2,657 | |
| 15. KEYCORP (NEW) | 2018-02-09 | 2020-01-14 | $293 | $301 | -$8 | -$8 | |
| 142.00011 WELLS FARGO & CO | 2018-02-09 | 2020-01-14 | $7,080 | $8,045 | -$965 | -$965 | |
| 27.99989 WELLS FARGO & CO | 2018-02-09 | 2020-01-14 | $1,396 | $1,556 | -$160 | -$160 | |
| 83. ASOS PLC ADR | 2017-10-26 | 2020-01-21 | $3,209 | $6,558 | -$3,349 | -$3,349 | |
| 36. ASOS PLC ADR | 2017-10-26 | 2020-01-22 | $1,430 | $2,600 | -$1,170 | -$1,170 | |
| 31. ASOS PLC ADR | 2017-02-13 | 2020-01-29 | $1,227 | $1,670 | -$443 | -$443 | |
| 53. BANK OZK COM | 2017-04-12 | 2020-01-31 | $1,443 | $2,576 | -$1,133 | -$1,133 | |
| 72. ORACLE CORPORATION | 2017-02-13 | 2020-01-31 | $3,794 | $2,949 | $845 | $845 | |
| 47. BANK OZK COM | 2017-04-13 | 2020-02-03 | $1,284 | $2,249 | -$965 | -$965 | |
| 87. ORACLE CORPORATION | 2017-02-13 | 2020-02-03 | $4,618 | $3,564 | $1,054 | $1,054 | |
| 45. SHISEIDO LTD ADR | 2015-05-29 | 2020-02-03 | $2,819 | $914 | $1,905 | $1,905 | |
| 69. BANK OZK COM | 2017-04-18 | 2020-02-04 | $1,892 | $3,259 | -$1,367 | -$1,367 | |
| 31. ASOS PLC ADR | 2015-11-11 | 2020-02-05 | $1,333 | $1,600 | -$267 | -$267 | |
| 116. BANK OZK COM | 2018-07-24 | 2020-02-05 | $3,234 | $5,063 | -$1,829 | -$1,829 | |
| 73. GIVAUDAN SA | 2018-10-25 | 2020-02-05 | $4,866 | $3,225 | $1,641 | $1,641 | |
| 16. LVMH MOET HENNESSY LOUIS VUITTON SE | 2019-06-05 | 2020-02-05 | $1,458 | $1,263 | $195 | $195 | |
| 51. LVMH MOET HENNESSY LOUIS VUITTON SE | 2018-04-30 | 2020-02-05 | $4,648 | $3,556 | $1,092 | $1,092 | |
| 26. ASOS PLC ADR | 2015-11-11 | 2020-02-10 | $1,155 | $1,342 | -$187 | -$187 | |
| 21. ALIBABA GROUP HLD ADR | 2018-10-11 | 2020-02-10 | $4,499 | $3,213 | $1,286 | $1,286 | |
| 7. ALIBABA GROUP HLD ADR | 2019-06-10 | 2020-02-10 | $1,500 | $1,120 | $380 | $380 | |
| 144. UMICORE SA | 2017-09-20 | 2020-02-10 | $1,713 | $1,462 | $251 | $251 | |
| 49. UMICORE SA | 2019-10-31 | 2020-02-10 | $583 | $502 | $81 | $81 | |
| 88. MERCK & CO INC NEW | 2020-01-10 | 2020-02-13 | $7,218 | $7,890 | -$672 | -$672 | |
| 94. VERIZON COMMUNICATIONS | 2020-01-10 | 2020-02-13 | $5,495 | $5,565 | -$70 | -$70 | |
| 62. ORACLE CORPORATION | 2017-02-13 | 2020-02-18 | $3,435 | $2,482 | $953 | $953 | |
| 15. US BANCORP | 2020-01-10 | 2020-02-18 | $815 | $855 | -$40 | -$40 | |
| 95. ORACLE CORPORATION | 2017-01-20 | 2020-02-19 | $5,281 | $3,792 | $1,489 | $1,489 | |
| 12. ALIBABA GROUP HLD ADR | 2015-05-21 | 2020-02-21 | $2,552 | $1,122 | $1,430 | $1,430 | |
| 197. E*TRADE FINANCIAL CORP | 2019-02-01 | 2020-02-21 | $10,566 | $9,250 | $1,316 | $1,316 | |
| 7. SHOPIFY INC CL A | 2019-10-31 | 2020-02-21 | $3,625 | $2,187 | $1,438 | $1,438 | |
| 1. SHOPIFY INC CL A | 2018-08-01 | 2020-02-24 | $490 | $137 | $353 | $353 | |
| 1. SHOPIFY INC CL A | 2019-10-31 | 2020-02-24 | $490 | $312 | $178 | $178 | |
| 26. ASMLD HOLDINGS NV | 2008-11-26 | 2020-02-24 | $7,620 | $415 | $7,205 | $7,205 | |
| 126. FLUOR CORP | 2011-06-15 | 2020-02-26 | $1,507 | $7,886 | -$6,379 | -$6,379 | |
| 41. LOGMEIN INC | 2013-12-18 | 2020-02-26 | $3,492 | $2,935 | $557 | $557 | |
| 316. FLUOR CORP | 2017-02-13 | 2020-02-27 | $3,212 | $17,478 | -$14,266 | -$14,266 | |
| 13. HDFC BANK LTD | 2019-11-07 | 2020-03-09 | $643 | $811 | -$168 | -$168 | |
| 40. HDFC BANK LTD | 2018-06-01 | 2020-03-09 | $1,980 | $2,103 | -$123 | -$123 | |
| 94. KBC GROUP NV | 2019-10-21 | 2020-03-09 | $2,932 | $3,218 | -$286 | -$286 | |
| 68. KBC GROUP NV | 2018-09-20 | 2020-03-09 | $2,121 | $2,687 | -$566 | -$566 | |
| 3. MCDONALDS CORP | 2015-11-17 | 2020-03-09 | $565 | $334 | $231 | $231 | |
| 43. MCDONALDS CORP | 2020-01-10 | 2020-03-09 | $8,100 | $8,956 | -$856 | -$856 | |
| 277. SCHLUMBERGER LTD | 2019-10-01 | 2020-03-11 | $4,855 | $9,425 | -$4,570 | -$4,570 | |
| 48. BOEING CO COMMON | 2009-08-10 | 2020-03-12 | $7,887 | $2,190 | $5,697 | $5,697 | |
| 86. HDFC BANK LTD | 2018-06-01 | 2020-03-12 | $3,810 | $4,457 | -$647 | -$647 | |
| 51. ANHEUSER-BUSCH INBEV SA/NV | 2018-05-14 | 2020-03-13 | $2,211 | $4,854 | -$2,643 | -$2,643 | |
| 42. ANHEUSER-BUSCH INBEV SA/NV | 2019-07-23 | 2020-03-13 | $1,821 | $3,918 | -$2,097 | -$2,097 | |
| 55. SHISEIDO LTD ADR | 2015-05-29 | 2020-03-13 | $3,002 | $1,117 | $1,885 | $1,885 | |
| 105. AMERICAN HOMES 4 RENT | 2017-02-13 | 2020-03-16 | $2,602 | $2,417 | $185 | $185 | |
| 18. ANHEUSER-BUSCH INBEV SA/NV | 2019-06-18 | 2020-03-16 | $687 | $1,562 | -$875 | -$875 | |
| 12. ANHEUSER-BUSCH INBEV SA/NV | 2019-03-01 | 2020-03-16 | $458 | $987 | -$529 | -$529 | |
| 18. ANHEUSER-BUSCH INBEV SA/NV | 2019-03-01 | 2020-03-17 | $658 | $1,481 | -$823 | -$823 | |
| 75. ANHEUSER-BUSCH INBEV SA/NV | 2020-01-10 | 2020-03-17 | $2,742 | $6,134 | -$3,392 | -$3,392 | |
| 3. SERVICE CORP INTERNATIONAL/US | 2017-02-13 | 2020-03-17 | $121 | $89 | $32 | $32 | |
| 20. ANHEUSER-BUSCH INBEV SA/NV | 2018-11-16 | 2020-03-18 | $689 | $1,569 | -$880 | -$880 | |
| 56. ANHEUSER-BUSCH INBEV SA/NV | 2019-10-31 | 2020-03-18 | $1,929 | $4,525 | -$2,596 | -$2,596 | |
| 10. HONEYWELL INTERNATIONAL INC COM | 2017-03-27 | 2020-03-18 | $1,103 | $1,183 | -$80 | -$80 | |
| 52. VERIZON COMMUNICATIONS | 2020-01-10 | 2020-03-18 | $2,792 | $3,075 | -$283 | -$283 | |
| 159. ANHEUSER-BUSCH INBEV SA/NV | 2019-01-04 | 2020-03-19 | $5,714 | $9,346 | -$3,632 | -$3,632 | |
| 8. ANHEUSER-BUSCH INBEV SA/NV | 2011-02-02 | 2020-03-20 | $332 | $451 | -$119 | -$119 | |
| 110. HDFC BANK LTD | 2018-01-16 | 2020-03-20 | $4,015 | $5,699 | -$1,684 | -$1,684 | |
| 65. KBC GROUP NV | 2017-02-13 | 2020-03-20 | $1,625 | $1,971 | -$346 | -$346 | |
| 44. KBC GROUP NV | 2019-09-20 | 2020-03-20 | $1,100 | $1,473 | -$373 | -$373 | |
| 33. 3M CO | 2020-01-10 | 2020-03-20 | $4,141 | $6,009 | -$1,868 | -$1,868 | |
| 12. 3M CO | 2010-08-17 | 2020-03-20 | $1,506 | $1,016 | $490 | $490 | |
| 12. HDFC BANK LTD | 2018-01-16 | 2020-03-23 | $365 | $622 | -$257 | -$257 | |
| 7. SYSCO CORP | 2015-08-24 | 2020-03-24 | $274 | $275 | -$1 | -$1 | |
| 49. SYSCO CORP | 2020-01-10 | 2020-03-24 | $1,918 | $4,160 | -$2,242 | -$2,242 | |
| 343. OVINTIV INC COM | 2018-11-14 | 2020-03-25 | $989 | $20,108 | -$19,119 | -$19,119 | |
| 79. SYSCO CORP | 2015-08-24 | 2020-03-27 | $3,989 | $3,098 | $891 | $891 | |
| 21.99246 AMERICAN HOMES 4 RENT | 2017-02-13 | 2020-03-30 | $495 | $506 | -$11 | -$11 | |
| 149.00754 AMERICAN HOMES 4 RENT | 2019-01-31 | 2020-03-30 | $3,353 | $3,429 | -$76 | -$76 | |
| 59. EXXON MOBIL CORP | 2020-01-10 | 2020-03-30 | $2,192 | $4,107 | -$1,915 | -$1,915 | |
| 27. EXXON MOBIL CORP | 2017-02-13 | 2020-03-30 | $1,003 | $2,036 | -$1,033 | -$1,033 | |
| 79. ORACLE CORPORATION | 2017-01-20 | 2020-03-30 | $4,014 | $3,090 | $924 | $924 | |
| 60. SYSCO CORP | 2015-08-24 | 2020-03-30 | $2,793 | $2,353 | $440 | $440 | |
| 14. MCDONALDS CORP | 2015-11-17 | 2020-04-02 | $2,223 | $1,463 | $760 | $760 | |
| 195. EPIROC AB | 2018-10-18 | 2020-04-03 | $1,775 | $2,033 | -$258 | -$258 | |
| 42. GIVAUDAN SA | 2017-09-20 | 2020-04-03 | $2,562 | $1,824 | $738 | $738 | |
| 29. HEXAGON AB | 2019-12-13 | 2020-04-03 | $1,142 | $1,769 | -$627 | -$627 | |
| 20. MCDONALDS CORP | 2015-10-14 | 2020-04-06 | $3,435 | $2,080 | $1,355 | $1,355 | |
| 25. WALT DISNEY CO | 2018-12-21 | 2020-04-07 | $2,564 | $2,469 | $95 | $95 | |
| 39. MCDONALDS CORP | 2015-10-14 | 2020-04-07 | $6,941 | $4,057 | $2,884 | $2,884 | |
| 25. HOME DEPOT INC | 2011-08-09 | 2020-04-08 | $4,869 | $731 | $4,138 | $4,138 | |
| 3. HOME DEPOT INC | 2020-01-10 | 2020-04-08 | $584 | $677 | -$93 | -$93 | |
| 98. BK AMER CORP COM | 2020-01-10 | 2020-04-09 | $2,433 | $3,431 | -$998 | -$998 | |
| 8. PNC FINANCIAL SERVICES GROUP | 2020-01-10 | 2020-04-09 | $843 | $1,284 | -$441 | -$441 | |
| 124. QUALCOMM INC | 2018-05-23 | 2020-04-09 | $8,981 | $6,674 | $2,307 | $2,307 | |
| 11. QUALCOMM INC | 2019-08-01 | 2020-04-09 | $797 | $783 | $14 | $14 | |
| .3 RAYTHEON TECHNOLOGIES CORP COM | 2020-01-10 | 2020-04-09 | $20 | $29 | -$9 | -$9 | |
| 68. US BANCORP | 2020-01-10 | 2020-04-09 | $2,583 | $3,874 | -$1,291 | -$1,291 | |
| 77. WELLS FARGO & CO | 2018-02-09 | 2020-04-09 | $2,552 | $4,242 | -$1,690 | -$1,690 | |
| 32. WALT DISNEY CO | 2005-06-22 | 2020-04-14 | $3,385 | $841 | $2,544 | $2,544 | |
| 46. SERVICE CORP INTERNATIONAL/US | 2017-02-13 | 2020-04-14 | $1,768 | $1,363 | $405 | $405 | |
| 95. BK AMER CORP COM | 2020-01-10 | 2020-04-15 | $2,114 | $3,326 | -$1,212 | -$1,212 | |
| 26. PNC FINANCIAL SERVICES GROUP | 2020-01-10 | 2020-04-15 | $2,405 | $4,171 | -$1,766 | -$1,766 | |
| 35. SERVICE CORP INTERNATIONAL/US | 2017-02-13 | 2020-04-15 | $1,333 | $1,037 | $296 | $296 | |
| 29. US BANCORP | 2020-01-10 | 2020-04-15 | $970 | $1,652 | -$682 | -$682 | |
| 14. ALASKA AIR GROUP INC | 2017-02-13 | 2020-04-16 | $393 | $1,128 | -$735 | -$735 | |
| 56. SERVICE CORP INTERNATIONAL/US | 2017-02-13 | 2020-04-16 | $2,116 | $1,576 | $540 | $540 | |
| 63. ALASKA AIR GROUP INC | 2016-08-18 | 2020-04-17 | $1,873 | $1,911 | -$38 | -$38 | |
| 58. CISCO SYS INC | 2005-01-14 | 2020-04-17 | $2,444 | $1,095 | $1,349 | $1,349 | |
| 123. CISCO SYS INC | 2020-01-10 | 2020-04-17 | $5,183 | $5,834 | -$651 | -$651 | |
| 37. HONEYWELL INTERNATIONAL INC COM | 2017-02-13 | 2020-04-27 | $5,142 | $4,357 | $785 | $785 | |
| 37. HONEYWELL INTERNATIONAL INC COM | 2017-02-13 | 2020-04-28 | $5,329 | $2,691 | $2,638 | $2,638 | |
| 175. OCCIDENTAL PETROLEUM CORP | 2019-08-09 | 2020-04-29 | $2,858 | $8,103 | -$5,245 | -$5,245 | |
| 9. UNITED PARCEL SERVICE CL B | 2017-05-08 | 2020-04-29 | $861 | $967 | -$106 | -$106 | |
| 48. UNITED PARCEL SERVICE CL B | 2020-01-10 | 2020-04-29 | $4,594 | $5,580 | -$986 | -$986 | |
| 81. CISCO SYS INC | 2005-01-14 | 2020-05-01 | $3,337 | $1,529 | $1,808 | $1,808 | |
| 690. KEYCORP (NEW) | 2018-02-09 | 2020-05-04 | $7,314 | $11,772 | -$4,458 | -$4,458 | |
| 1034. MGIC INVESTMENT CORP | 2017-10-27 | 2020-05-04 | $6,663 | $11,125 | -$4,462 | -$4,462 | |
| 78. PEBBLEBROOK HOTEL TRUST (REIT) | 2017-02-13 | 2020-05-04 | $845 | $2,306 | -$1,461 | -$1,461 | |
| 91. SYNCHRONY FINANCIAL | 2017-02-13 | 2020-05-04 | $1,659 | $3,328 | -$1,669 | -$1,669 | |
| 85. PEBBLEBROOK HOTEL TRUST (REIT) | 2017-02-13 | 2020-05-05 | $935 | $2,447 | -$1,512 | -$1,512 | |
| 88. PEBBLEBROOK HOTEL TRUST (REIT) | 2011-07-18 | 2020-05-06 | $901 | $1,765 | -$864 | -$864 | |
| 182. EPIROC AB | 2018-10-18 | 2020-05-07 | $1,810 | $1,883 | -$73 | -$73 | |
| 146. PEBBLEBROOK HOTEL TRUST (REIT) | 2011-07-18 | 2020-05-07 | $1,576 | $2,906 | -$1,330 | -$1,330 | |
| 37. PEBBLEBROOK HOTEL TRUST (REIT) | 2020-03-25 | 2020-05-07 | $400 | $391 | $9 | $9 | |
| 309.01 ALLERGAN PLC | 2018-02-14 | 2020-05-12 | $59,532 | $33,573 | $25,959 | $25,959 | |
| 293. WELLS FARGO & CO | 2017-11-14 | 2020-05-13 | $6,552 | $15,835 | -$9,283 | -$9,283 | |
| 21. WELLS FARGO & CO | 2020-01-10 | 2020-05-13 | $470 | $1,110 | -$640 | -$640 | |
| 542. CREDIT AGRICOLE SA | 2019-12-13 | 2020-05-15 | $1,978 | $3,783 | -$1,805 | -$1,805 | |
| 147. EPIROC AB | 2018-10-17 | 2020-05-15 | $1,460 | $1,517 | -$57 | -$57 | |
| 113. AMERICAN HOMES 4 RENT | 2019-01-31 | 2020-05-20 | $2,651 | $2,492 | $159 | $159 | |
| 1374. CREDIT AGRICOLE SA | 2019-10-31 | 2020-05-20 | $5,225 | $8,990 | -$3,765 | -$3,765 | |
| 114. EPIROC AB | 2018-10-17 | 2020-05-20 | $1,209 | $1,177 | $32 | $32 | |
| 101. AMERICAN HOMES 4 RENT | 2017-11-15 | 2020-05-21 | $2,416 | $2,216 | $200 | $200 | |
| 103. EPIROC AB | 2018-10-22 | 2020-05-22 | $1,055 | $1,056 | -$1 | -$1 | |
| 11. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI | 2020-05-21 | 2020-05-26 | $89 | $89 | $89 | ||
| 238. EPIROC AB | 2019-03-22 | 2020-05-28 | $2,647 | $2,405 | $242 | $242 | |
| 3. AUTODESK INC | 2011-06-15 | 2020-06-02 | $651 | $110 | $541 | $541 | |
| 10. DIAGEO PLC SPONSORED ADR NEW | 2017-02-13 | 2020-06-03 | $1,460 | $1,143 | $317 | $317 | |
| 6. SAP SE | 2019-05-16 | 2020-06-03 | $798 | $741 | $57 | $57 | |
| 10. AMDOCS LIMITED ORD | 2019-08-26 | 2020-06-03 | $638 | $640 | -$2 | -$2 | |
| 23. ICON PLC | 2011-01-28 | 2020-06-03 | $3,911 | $519 | $3,392 | $3,392 | |
| 1. SPOTIFY TECHNOLOGY S A SHS | 2019-03-06 | 2020-06-03 | $186 | $146 | $40 | $40 | |
| 24. SPOTIFY TECHNOLOGY S A SHS | 2019-12-18 | 2020-06-03 | $4,456 | $3,652 | $804 | $804 | |
| 57. AMDOCS LIMITED ORD | 2019-08-26 | 2020-06-05 | $3,635 | $3,639 | -$4 | -$4 | |
| 8. ICON PLC | 2011-11-04 | 2020-06-05 | $1,308 | $158 | $1,150 | $1,150 | |
| 104. SYNCHRONY FINANCIAL | 2019-05-28 | 2020-06-16 | $2,620 | $3,748 | -$1,128 | -$1,128 | |
| 20. DIAGEO PLC SPONSORED ADR NEW | 2017-02-13 | 2020-06-17 | $2,862 | $2,284 | $578 | $578 | |
| 18. AMDOCS LIMITED ORD | 2019-01-18 | 2020-06-17 | $1,128 | $1,093 | $35 | $35 | |
| 24. AMDOCS LIMITED ORD | 2019-07-17 | 2020-06-17 | $1,504 | $1,498 | $6 | $6 | |
| 12. ICON PLC | 2011-11-04 | 2020-06-17 | $1,919 | $204 | $1,715 | $1,715 | |
| 321. KEYCORP (NEW) | 2016-07-12 | 2020-06-18 | $4,322 | $3,671 | $651 | $651 | |
| 71. ROGERS COMMUNICATIONS INC | 2018-11-28 | 2020-06-22 | $2,948 | $3,775 | -$827 | -$827 | |
| 37. AMDOCS LIMITED ORD | 2019-01-22 | 2020-06-22 | $2,251 | $2,243 | $8 | $8 | |
| .59 ABBVIE INC | 2020-05-20 | 2020-06-24 | $52 | $54 | -$2 | -$2 | |
| 33. SERVICE CORP INTERNATIONAL/US | 2015-04-22 | 2020-06-26 | $1,257 | $922 | $335 | $335 | |
| 264. SUNCOR ENERGY INC | 2009-09-01 | 2020-06-26 | $4,296 | $8,098 | -$3,802 | -$3,802 | |
| 56. ROGERS COMMUNICATIONS INC | 2018-11-28 | 2020-07-02 | $2,281 | $2,978 | -$697 | -$697 | |
| 23. 3M CO | 2011-09-26 | 2020-07-02 | $3,618 | $1,741 | $1,877 | $1,877 | |
| 93. AMDOCS LIMITED ORD | 2019-01-22 | 2020-07-02 | $5,623 | $5,488 | $135 | $135 | |
| 23. 3M CO | 2011-09-26 | 2020-07-06 | $3,628 | $1,697 | $1,931 | $1,931 | |
| 222. ADYEN N V UNSPONSRED ADS | 2019-12-18 | 2020-07-07 | $7,019 | $3,574 | $3,445 | $3,445 | |
| 10. ASMLD HOLDINGS NV | 2008-11-26 | 2020-07-07 | $3,857 | $160 | $3,697 | $3,697 | |
| 211. ROGERS COMMUNICATIONS INC | 2019-06-25 | 2020-07-08 | $8,298 | $11,124 | -$2,826 | -$2,826 | |
| 56. SERVICE CORP INTERNATIONAL/US | 2015-04-27 | 2020-07-08 | $2,133 | $1,564 | $569 | $569 | |
| 35. SAP SE | 2017-02-13 | 2020-07-09 | $5,354 | $1,848 | $3,506 | $3,506 | |
| 71. PPG INDS INC COM | 2020-01-10 | 2020-07-17 | $7,938 | $9,166 | -$1,228 | -$1,228 | |
| 117. KINDER MORGAN INC/DE | 2020-01-10 | 2020-07-21 | $1,758 | $2,461 | -$703 | -$703 | |
| 37. SERVICE CORP INTERNATIONAL/US | 2015-04-27 | 2020-07-21 | $1,429 | $1,033 | $396 | $396 | |
| 268. KINDER MORGAN INC/DE | 2020-01-10 | 2020-07-22 | $3,971 | $5,637 | -$1,666 | -$1,666 | |
| 32199. WESTERN ASSET TOTAL RETURN ETF | 2020-01-09 | 2020-07-22 | $917,651 | $868,502 | $49,149 | $49,149 | |
| 42. SERVICE CORP INTERNATIONAL/US | 2015-04-27 | 2020-07-22 | $1,621 | $1,150 | $471 | $471 | |
| 92. COVETRUS INC COM | 2019-09-27 | 2020-07-23 | $1,901 | $1,099 | $802 | $802 | |
| 42. SERVICE CORP INTERNATIONAL/US | 2015-04-20 | 2020-07-23 | $1,630 | $1,137 | $493 | $493 | |
| 14. COVETRUS INC COM | 2019-09-27 | 2020-07-24 | $287 | $167 | $120 | $120 | |
| 217. KINDER MORGAN INC/DE | 2020-01-10 | 2020-07-24 | $3,103 | $4,523 | -$1,420 | -$1,420 | |
| 42. SERVICE CORP INTERNATIONAL/US | 2015-04-15 | 2020-07-24 | $1,619 | $1,131 | $488 | $488 | |
| 16. DIAGEO PLC SPONSORED ADR NEW | 2017-02-13 | 2020-08-03 | $2,383 | $1,783 | $600 | $600 | |
| 29. NEXTERA ENERGY INC | 2020-03-13 | 2020-08-10 | $8,234 | $6,233 | $2,001 | $2,001 | |
| 52. CARRIER GLBL CORP COM | 2020-01-10 | 2020-08-14 | $1,540 | $1,363 | $177 | $177 | |
| 17. CARRIER GLBL CORP COM | 2019-06-18 | 2020-08-17 | $507 | $368 | $139 | $139 | |
| 41. CARRIER GLBL CORP COM | 2020-01-10 | 2020-08-17 | $1,222 | $1,075 | $147 | $147 | |
| 106. CARRIER GLBL CORP COM | 2019-06-18 | 2020-08-18 | $3,145 | $2,234 | $911 | $911 | |
| 51. CARRIER GLBL CORP COM | 2020-03-26 | 2020-08-19 | $1,495 | $894 | $601 | $601 | |
| 53. CARRIER GLBL CORP COM | 2019-01-29 | 2020-08-19 | $1,553 | $1,061 | $492 | $492 | |
| 45. CONAGRA INC | 2020-03-25 | 2020-08-28 | $1,711 | $1,201 | $510 | $510 | |
| 22. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI | 2020-05-21 | 2020-08-31 | $178 | $178 | $178 | ||
| 29. SAP SE | 2004-10-21 | 2020-09-08 | $4,548 | $1,224 | $3,324 | $3,324 | |
| 16. SAP SE | 2004-10-21 | 2020-09-09 | $2,599 | $675 | $1,924 | $1,924 | |
| 6. NOVARTIS A G ADR | 2019-03-27 | 2020-09-18 | $546 | $501 | $45 | $45 | |
| 62. NOVARTIS A G ADR | 2019-11-07 | 2020-09-18 | $5,643 | $5,398 | $245 | $245 | |
| 28. ROCHE HLDG LTD SPON ADR | 2020-02-11 | 2020-09-18 | $1,317 | $1,219 | $98 | $98 | |
| 41. ROCHE HLDG LTD SPON ADR | 2019-06-05 | 2020-09-18 | $1,929 | $1,370 | $559 | $559 | |
| 18. LINDE PLC | 2020-01-10 | 2020-09-18 | $4,459 | $3,812 | $647 | $647 | |
| 70. BRISTOL-MYERS SQUIBB CO | 2017-02-13 | 2020-09-23 | $4,130 | $3,859 | $271 | $271 | |
| 36. MERCK & CO INC NEW | 2020-01-10 | 2020-09-23 | $2,992 | $3,228 | -$236 | -$236 | |
| 25.01 QURATE RETAIL INC PFD @ DIV 8% | 2017-02-13 | 2020-09-23 | $2,274 | $3,815 | -$1,541 | -$1,541 | |
| 13. ICON PLC | 2011-11-04 | 2020-09-23 | $2,341 | $221 | $2,120 | $2,120 | |
| 174. EXXON MOBIL CORP | 2010-09-17 | 2020-09-24 | $5,958 | $11,086 | -$5,128 | -$5,128 | |
| 33755.27 QS GLOBAL DIVIDEND FUND | 2020-08-06 | 2020-09-24 | $400,000 | $406,948 | -$6,948 | -$6,948 | |
| 39. BRISTOL-MYERS SQUIBB CO | 2017-02-13 | 2020-09-25 | $2,310 | $2,022 | $288 | $288 | |
| 1776.2 DOUBLELINE CORE FIXED INCOME FUND | 2019-12-17 | 2020-09-25 | $20,000 | $19,716 | $284 | $284 | |
| 8445.95 WESTERN ASSET INCOME FUND | 2020-01-16 | 2020-09-25 | $50,000 | $49,732 | $268 | $268 | |
| 14. MERCK & CO INC NEW | 2020-01-10 | 2020-09-25 | $1,156 | $1,255 | -$99 | -$99 | |
| 10. MERCK & CO INC NEW | 2017-02-13 | 2020-09-25 | $825 | $545 | $280 | $280 | |
| 16. CONAGRA INC | 2020-03-25 | 2020-09-29 | $567 | $427 | $140 | $140 | |
| 39. CONAGRA INC | 2019-02-15 | 2020-09-29 | $1,382 | $950 | $432 | $432 | |
| 34. SPROUTS FMRS MKT INC COM | 2018-02-09 | 2020-09-29 | $717 | $698 | $19 | $19 | |
| 48. CONAGRA INC | 2019-02-15 | 2020-09-30 | $1,713 | $1,170 | $543 | $543 | |
| 26. MERCK & CO INC NEW | 2013-05-22 | 2020-09-30 | $2,150 | $1,242 | $908 | $908 | |
| .62 QURATE RETAIL INC PFD @ DIV 8% | 2017-02-13 | 2020-09-30 | $62 | $133 | -$71 | -$71 | |
| 91. CONAGRA INC | 2019-02-15 | 2020-10-01 | $3,222 | $2,190 | $1,032 | $1,032 | |
| 93. BRISTOL-MYERS SQUIBB CO | 2017-02-13 | 2020-10-02 | $5,515 | $4,805 | $710 | $710 | |
| 194. ERSTE GROUP BANK AG | 2017-11-03 | 2020-10-02 | $2,016 | $3,687 | -$1,671 | -$1,671 | |
| 33. ROCHE HLDG LTD SPON ADR | 2019-04-30 | 2020-10-02 | $1,423 | $1,088 | $335 | $335 | |
| 19. SAP SE | 2004-10-21 | 2020-10-02 | $2,939 | $802 | $2,137 | $2,137 | |
| 146. TECHNOPRO HOLDINGS INC | 2018-06-01 | 2020-10-05 | $1,826 | $1,915 | -$89 | -$89 | |
| 14. SOLAREDGE TECHNOLOGIES INC COM | 2020-07-08 | 2020-10-08 | $4,054 | $2,147 | $1,907 | $1,907 | |
| 146. TECHNOPRO HOLDINGS INC | 2018-06-01 | 2020-10-09 | $1,951 | $1,913 | $38 | $38 | |
| 22. COVETRUS INC COM | 2019-09-27 | 2020-10-12 | $564 | $263 | $301 | $301 | |
| 87. ERSTE GROUP BANK AG | 2017-05-11 | 2020-10-12 | $909 | $1,551 | -$642 | -$642 | |
| 82. ERSTE GROUP BANK AG | 2019-10-21 | 2020-10-12 | $857 | $1,440 | -$583 | -$583 | |
| 40. COVETRUS INC COM | 2019-09-30 | 2020-10-13 | $1,010 | $477 | $533 | $533 | |
| 84. TECHNOPRO HOLDINGS INC | 2018-07-26 | 2020-10-13 | $1,124 | $1,099 | $25 | $25 | |
| 43. BRISTOL-MYERS SQUIBB CO | 2014-07-02 | 2020-10-19 | $2,638 | $2,067 | $571 | $571 | |
| 54. UNILEVER PLC | 2019-05-28 | 2020-10-19 | $3,366 | $3,331 | $35 | $35 | |
| 94. BRISTOL-MYERS SQUIBB CO | 2014-07-02 | 2020-10-20 | $5,713 | $4,348 | $1,365 | $1,365 | |
| 8. SAP SE | 2004-10-21 | 2020-10-20 | $1,213 | $338 | $875 | $875 | |
| 9. SOLAREDGE TECHNOLOGIES INC COM | 2020-07-08 | 2020-10-20 | $2,799 | $1,380 | $1,419 | $1,419 | |
| 46. BRISTOL-MYERS SQUIBB CO | 2013-09-18 | 2020-10-21 | $2,773 | $2,102 | $671 | $671 | |
| 19. MERCK & CO INC NEW | 2013-05-22 | 2020-10-21 | $1,489 | $908 | $581 | $581 | |
| 24. VERIZON COMMUNICATIONS | 2020-01-10 | 2020-10-22 | $1,376 | $1,419 | -$43 | -$43 | |
| 71. JOHNSON CTLS INTL PLC SHS | 2017-02-13 | 2020-10-22 | $3,139 | $2,974 | $165 | $165 | |
| 149. ERSTE GROUP BANK AG | 2019-10-21 | 2020-10-27 | $1,567 | $2,482 | -$915 | -$915 | |
| 163. KINDER MORGAN INC/DE | 2019-07-30 | 2020-10-28 | $1,945 | $3,214 | -$1,269 | -$1,269 | |
| 149. ERSTE GROUP BANK AG | 2017-01-27 | 2020-11-05 | $1,581 | $2,324 | -$743 | -$743 | |
| 107. TECHNOPRO HOLDINGS INC | 2018-07-26 | 2020-11-05 | $1,497 | $1,388 | $109 | $109 | |
| 10. JOHNSON & JOHNSON | 2020-01-16 | 2020-11-06 | $1,422 | $1,479 | -$57 | -$57 | |
| 55. SAP SE | 2004-10-21 | 2020-11-06 | $6,350 | $2,321 | $4,029 | $4,029 | |
| 31. COVETRUS INC COM | 2019-09-30 | 2020-11-09 | $868 | $369 | $499 | $499 | |
| 298. NIDEC CORP | 2017-11-09 | 2020-11-09 | $8,194 | $4,998 | $3,196 | $3,196 | |
| 300. AMERICAN HOMES 4 RENT | 2017-11-27 | 2020-11-10 | $8,506 | $5,554 | $2,952 | $2,952 | |
| 22. AMERICAN HOMES 4 RENT | 2020-03-25 | 2020-11-10 | $624 | $451 | $173 | $173 | |
| 97. CONAGRA INC | 2019-02-22 | 2020-11-10 | $3,343 | $2,302 | $1,041 | $1,041 | |
| 48. COVETRUS INC COM | 2019-09-30 | 2020-11-10 | $1,230 | $571 | $659 | $659 | |
| 193. REYNOLDS CONSUMER PRODS INC COM | 2020-03-11 | 2020-11-10 | $5,593 | $5,493 | $100 | $100 | |
| 8. ZOETIS INC | 2013-08-27 | 2020-11-11 | $1,315 | $238 | $1,077 | $1,077 | |
| 23. ALIBABA GROUP HLD ADR | 2015-05-21 | 2020-11-12 | $6,131 | $2,151 | $3,980 | $3,980 | |
| 101. INTEL CORP | 2008-03-06 | 2020-11-12 | $4,542 | $2,030 | $2,512 | $2,512 | |
| 38. INTEL CORP | 2020-01-10 | 2020-11-12 | $1,709 | $2,266 | -$557 | -$557 | |
| 29. SAP SE | 2004-10-21 | 2020-11-12 | $3,436 | $1,224 | $2,212 | $2,212 | |
| 1. ZOETIS INC | 2013-08-27 | 2020-11-12 | $165 | $29 | $136 | $136 | |
| 43. INTERNATIONAL PAPER CO COM | 2020-01-10 | 2020-11-13 | $2,051 | $1,910 | $141 | $141 | |
| 19. SHISEIDO LTD ADR | 2015-05-29 | 2020-11-13 | $1,291 | $386 | $905 | $905 | |
| 96. TECHNOPRO HOLDINGS INC | 2018-07-25 | 2020-11-13 | $1,313 | $1,209 | $104 | $104 | |
| 55. INTERNATIONAL PAPER CO COM | 2020-01-10 | 2020-11-16 | $2,733 | $2,443 | $290 | $290 | |
| 79. SAP SE | 2004-10-21 | 2020-11-17 | $9,246 | $3,334 | $5,912 | $5,912 | |
| 40. INTERNATIONAL PAPER CO COM | 2020-01-10 | 2020-11-18 | $2,005 | $1,777 | $228 | $228 | |
| 77. SHISEIDO LTD ADR | 2015-05-29 | 2020-11-18 | $5,346 | $1,563 | $3,783 | $3,783 | |
| 95. TECHNOPRO HOLDINGS INC | 2018-07-25 | 2020-11-18 | $1,393 | $1,185 | $208 | $208 | |
| 41. INTERNATIONAL PAPER CO COM | 2020-01-10 | 2020-11-19 | $2,012 | $1,821 | $191 | $191 | |
| 14. JOHNSON & JOHNSON | 2020-01-16 | 2020-11-19 | $2,050 | $2,070 | -$20 | -$20 | |
| 44. UNILEVER PLC | 2019-05-28 | 2020-11-19 | $2,599 | $2,170 | $429 | $429 | |
| 13. INTERNATIONAL PAPER CO COM | 2020-01-10 | 2020-11-20 | $641 | $578 | $63 | $63 | |
| 46. UNILEVER PLC | 2017-02-13 | 2020-11-20 | $2,722 | $1,923 | $799 | $799 | |
| 55.32 VIATRIS INC COM | 2017-09-20 | 2020-11-20 | $959 | $746 | $213 | $213 | |
| 41.69 VIATRIS INC COM | 2020-02-27 | 2020-11-20 | $723 | $683 | $40 | $40 | |
| 91. WHEATON PRECIOUS METALS CORP | 2020-02-03 | 2020-11-20 | $3,751 | $2,677 | $1,074 | $1,074 | |
| 169. TECHNOPRO HOLDINGS INC | 2018-07-25 | 2020-11-24 | $2,741 | $2,109 | $632 | $632 | |
| .03 VIATRIS INC COM | 2016-02-09 | 2020-11-25 | $1 | $1 | $1 | ||
| 386. KINDER MORGAN INC/DE | 2019-04-26 | 2020-12-01 | $5,474 | $7,348 | -$1,874 | -$1,874 | |
| 105. ROCHE HLDG LTD SPON ADR | 2019-05-16 | 2020-12-01 | $4,351 | $3,450 | $901 | $901 | |
| 118. CONAGRA INC | 2019-02-22 | 2020-12-02 | $4,199 | $2,746 | $1,453 | $1,453 | |
| 132. FOOT LOCKER INC | 2019-01-31 | 2020-12-02 | $5,131 | $6,888 | -$1,757 | -$1,757 | |
| 50. JOHNSON & JOHNSON | 2020-01-16 | 2020-12-02 | $7,420 | $7,339 | $81 | $81 | |
| 258. KINDER MORGAN INC/DE | 2019-04-23 | 2020-12-02 | $3,705 | $4,880 | -$1,175 | -$1,175 | |
| 151. NIDEC CORP | 2017-10-16 | 2020-12-02 | $4,740 | $2,404 | $2,336 | $2,336 | |
| 50. VERIZON COMMUNICATIONS | 2020-01-10 | 2020-12-02 | $3,065 | $2,957 | $108 | $108 | |
| 62. FOOT LOCKER INC | 2020-04-02 | 2020-12-03 | $2,519 | $1,242 | $1,277 | $1,277 | |
| 63. FOOT LOCKER INC | 2018-03-09 | 2020-12-03 | $2,559 | $2,840 | -$281 | -$281 | |
| 10. MONOTARO CO LTD | 2018-07-25 | 2020-12-03 | $586 | $248 | $338 | $338 | |
| 65. VERIZON COMMUNICATIONS | 2019-08-15 | 2020-12-03 | $3,989 | $3,663 | $326 | $326 | |
| 29. VERIZON COMMUNICATIONS | 2020-01-10 | 2020-12-03 | $1,780 | $1,715 | $65 | $65 | |
| 314. KINDER MORGAN INC/DE | 2019-04-30 | 2020-12-09 | $4,596 | $5,875 | -$1,279 | -$1,279 | |
| 294. KINDER MORGAN INC/DE | 2017-10-27 | 2020-12-14 | $4,223 | $5,041 | -$818 | -$818 | |
| 280. KINDER MORGAN INC/DE | 2017-10-27 | 2020-12-16 | $4,087 | $4,770 | -$683 | -$683 | |
| 63. ALEXION PHARMACEUTICALS INC | 2019-05-29 | 2020-12-22 | $9,668 | $7,738 | $1,930 | $1,930 | |
| 30. ALIBABA GROUP HLD ADR | 2015-11-24 | 2020-12-22 | $7,692 | $2,779 | $4,913 | $4,913 | |
| 83. STONECO LTD COM CL A | 2019-04-02 | 2020-12-22 | $7,081 | $3,586 | $3,495 | $3,495 | |
| 21. STONECO LTD COM CL A | 2020-08-13 | 2020-12-22 | $1,791 | $1,028 | $763 | $763 | |
| 18. SHISEIDO LTD ADR | 2015-05-29 | 2020-12-23 | $1,223 | $365 | $858 | $858 | |
| 53. ALIBABA GROUP HLD ADR | 2015-11-24 | 2020-12-28 | $11,795 | $4,278 | $7,517 | $7,517 | |
| .7 LIBERTY BROADBAND CORP - C | 2017-02-13 | 2020-12-28 | $112 | $53 | $59 | $59 | |
| 118. SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 2018-02-15 | 2020-12-29 | $5,693 | $6,572 | -$879 | -$879 | |
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,831 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $305,230 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,718 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,718 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,541 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,177 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,718 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 | ARDEN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3022465400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2018 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2019 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | ARDEN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,510 | 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 | $7,743,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,463 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,974,233 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,974,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,854,620 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $392,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $392,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,718 | TotalTaxAmt |
| Distributable Before Adj | $387,013 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $387,013 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $387,013 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,124 | 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 | $165,124 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $165,124 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $387,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $386,101 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Total For Prior Years | $142,948 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,124 | QualifyingDistributionsAmt |
| Applied To Year1 | $165,124 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $142,948 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $142,948 | Taxable1Amt |
| Taxable2 | $220,977 | Taxable2Amt |
| Undistributed Income CY | $387,013 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MUSEUM OF BROADCAST | ||||||||
| COMMUNICATIONS | 405 N WABASH AVE | CHICAGO | IL | 60654 | NONE | PC | UNRESTRICTED GIFT | $15,900 |
| MEMORIAL SLOANKETTERING CANCER | ||||||||
| 885 SECOND AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED GIFT | $39,749 | |
| MUSEUM OF TELEVISION RADIO | ||||||||
| 25 WEST 52ND ST | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED GIFT | $15,900 | |
| MONMOUTH UNIVERSITY | ||||||||
| 400 CEDAR AVE | WEST LONG BRANCH | NJ | 077641898 | NONE | PC | UNRESTRICTED GIFT | $15,900 | |
| ASSOCIATED HUMANE SOCIETY | ||||||||
| 124 EVERGREEN AVENUE | NEWARK | NJ | 071142175 | NONE | PC | UNRESTRICTED GIFT | $31,799 | |
| RIVERVIEW MEDICAL CENTER FOUNDATION | ||||||||
| 1 RIVERVIEW PLAZA | NEPTUNE | NJ | 07701 | NONE | PC | UNRESTRICTED GIFT | $39,749 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $158,997 | 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 | $205,603 | 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 | $305,230 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $652 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $511,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $511,485 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,426,742 | BookValueAmt |
| EOYFMV | $8,887,974 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $6,637 |
| LOSS DISALLOWED ON WASH SALE | $2,670 |
| COST BASIS ADJUSTMENT | $949 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $580 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $580 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $652 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $652 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $48,062 | Amt |
| Net Investment Income | $48,062 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,460 | $4,460 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $42,884 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,405 | $0 | $0 |
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