KATHERINE W BIENVENU CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KATHERINE W BIENVENU CHARITABLE TR (EIN 30-6513487)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-06-30
- IRS object ID
- 202111819349101306
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-30T14:00:37-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306513487 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE W BIENVENU CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIEN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-06-30 | SignatureDt |
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 | $6,405,605 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $96,731 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,269 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,308,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,269 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $299,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $298,504 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,944 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,366 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,578 | 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 |
| Other Prof Fees Rev And Expnss | $47 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,031 | 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 |
| Tot Opr Expenses Rev And Expnss | $68,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,578 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $242,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $242,040 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $310,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,618 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,060 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $334,137 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,700 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,983,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,147,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,247,905 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,317,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,305,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,405,605 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,317,991 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,305,497 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,317,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,305,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,317,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,305,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,317,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $4,306,555 | SubtotalAmt |
| Other Decreases | $1,058 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,305,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (624 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. AT&T INC | 2015-07-09 | 2020-05-05 | $597 | $703 | -$106 | -$106 | |
| 8. AT&T INC | 2015-07-09 | 2020-05-05 | $239 | $281 | -$42 | -$42 | |
| 54. AT&T INC | 2015-07-09 | 2020-05-05 | $1,611 | $1,898 | -$287 | -$287 | |
| 335. AT&T INC | 2019-04-10 | 2020-05-05 | $9,995 | $10,691 | -$696 | -$696 | |
| 9. AT&T INC | 2015-07-09 | 2020-05-05 | $269 | $316 | -$47 | -$47 | |
| 113. AT&T INC | 2015-07-09 | 2020-05-05 | $3,371 | $3,973 | -$602 | -$602 | |
| 14. AT&T INC | 2015-07-09 | 2020-05-05 | $418 | $492 | -$74 | -$74 | |
| 5. AT&T INC | 2019-04-10 | 2020-05-05 | $150 | $160 | -$10 | -$10 | |
| 14. AT&T INC | 2015-07-01 | 2020-06-05 | $459 | $492 | -$33 | -$33 | |
| 9. AT&T INC | 2015-07-01 | 2020-06-05 | $295 | $317 | -$22 | -$22 | |
| 13. AT&T INC | 2019-04-10 | 2020-06-05 | $426 | $415 | $11 | $11 | |
| 164. AT&T INC | 2018-12-11 | 2020-06-05 | $5,372 | $4,897 | $475 | $475 | |
| 2.016 AT&T INC | 2016-05-09 | 2020-06-15 | $61 | $78 | -$17 | -$17 | |
| 54. AT&T INC | 2015-07-09 | 2020-06-15 | $1,632 | $1,898 | -$266 | -$266 | |
| 5. AT&T INC | 2015-07-09 | 2020-06-15 | $151 | $176 | -$25 | -$25 | |
| 41.673 AT&T INC | 2015-07-09 | 2020-06-15 | $1,260 | $1,356 | -$96 | -$96 | |
| 4.311 AT&T INC | 2016-05-09 | 2020-06-15 | $130 | $140 | -$10 | -$10 | |
| 21. ABBOTT LABORATORIES | 2020-04-27 | 2021-03-05 | $2,450 | $1,976 | $474 | $474 | |
| 76. ABBOTT LABORATORIES | 2019-04-10 | 2021-03-05 | $8,868 | $6,034 | $2,834 | $2,834 | |
| 49. ABBOTT LABORATORIES | 2019-04-10 | 2021-03-05 | $5,717 | $3,886 | $1,831 | $1,831 | |
| 4. ADOBE SYS INC | 2020-04-27 | 2021-03-05 | $1,747 | $1,393 | $354 | $354 | |
| 27. ADOBE SYS INC | 2017-09-22 | 2021-03-05 | $11,792 | $4,014 | $7,778 | $7,778 | |
| 3. ALPHABET INC CL C COM | 2016-05-09 | 2020-12-30 | $5,246 | $2,154 | $3,092 | $3,092 | |
| 1. ALPHABET INC CL C COM | 2015-10-29 | 2020-12-30 | $1,749 | $715 | $1,034 | $1,034 | |
| 5. AMAZON COM INC | 2015-07-09 | 2020-12-30 | $16,621 | $2,182 | $14,439 | $14,439 | |
| 7. AMERICAN WTR WKS CO INC NEW COM | 2016-05-09 | 2020-09-01 | $982 | $520 | $462 | $462 | |
| 16. AMERICAN WTR WKS CO INC NEW COM | 2015-07-09 | 2020-09-01 | $2,245 | $812 | $1,433 | $1,433 | |
| 116. APPLE INC COM | 2015-07-09 | 2020-12-30 | $15,619 | $3,528 | $12,091 | $12,091 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2016-11-16 | 2020-04-23 | $560 | $373 | $187 | $187 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2016-05-09 | 2020-04-23 | $420 | $262 | $158 | $158 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2015-07-09 | 2020-04-23 | $420 | $243 | $177 | $177 | |
| 18. AUTOMATIC DATA PROCESSING INC | 2015-07-09 | 2020-04-23 | $2,520 | $1,459 | $1,061 | $1,061 | |
| 469. BP AMOCO P L C SPONSORED ADR | 2018-09-28 | 2020-10-05 | $7,993 | $21,783 | -$13,790 | -$13,790 | |
| 35. BP AMOCO P L C SPONSORED ADR | 2019-05-13 | 2020-10-05 | $596 | $1,455 | -$859 | -$859 | |
| 142. BP AMOCO P L C SPONSORED ADR | 2019-05-13 | 2020-10-05 | $2,424 | $5,903 | -$3,479 | -$3,479 | |
| 405. BP AMOCO P L C SPONSORED ADR | 2019-12-30 | 2020-10-05 | $6,914 | $15,240 | -$8,326 | -$8,326 | |
| 37. BP AMOCO P L C SPONSORED ADR | 2020-04-27 | 2020-10-05 | $632 | $864 | -$232 | -$232 | |
| 136. BAXTER INTERNATIONAL INC | 2020-05-05 | 2021-03-05 | $10,525 | $12,183 | -$1,658 | -$1,658 | |
| 5. BERKSHIRE HATHAWAY INC DEL NEW CL B COM | 2016-11-16 | 2020-09-01 | $1,087 | $788 | $299 | $299 | |
| 11. BERKSHIRE HATHAWAY INC DEL NEW CL B COM | 2016-08-08 | 2020-09-01 | $2,391 | $1,590 | $801 | $801 | |
| 5. BLACKROCK INC CL A | 2016-05-09 | 2020-12-30 | $3,578 | $1,777 | $1,801 | $1,801 | |
| 5. BLACKROCK INC CL A | 2015-07-09 | 2020-12-30 | $3,578 | $1,697 | $1,881 | $1,881 | |
| 7511.737 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2019-01-31 | 2020-04-08 | $68,357 | $80,000 | -$11,643 | -$11,643 | |
| 841. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2015-09-10 | 2020-04-08 | $7,653 | $8,772 | -$1,119 | -$1,119 | |
| 980. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2015-10-02 | 2020-04-08 | $8,918 | $10,182 | -$1,264 | -$1,264 | |
| 1375. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2015-10-29 | 2020-04-08 | $12,513 | $14,259 | -$1,746 | -$1,746 | |
| 340. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2015-10-29 | 2020-04-08 | $3,094 | $3,526 | -$432 | -$432 | |
| 143. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2015-10-29 | 2020-04-08 | $1,301 | $1,483 | -$182 | -$182 | |
| 143. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2015-10-29 | 2020-04-08 | $1,301 | $1,483 | -$182 | -$182 | |
| 85. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2016-08-08 | 2020-04-08 | $774 | $857 | -$83 | -$83 | |
| 590. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2016-01-13 | 2020-04-08 | $5,369 | $5,906 | -$537 | -$537 | |
| 210. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2016-01-13 | 2020-04-08 | $1,911 | $2,102 | -$191 | -$191 | |
| 92. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2016-01-13 | 2020-04-08 | $837 | $921 | -$84 | -$84 | |
| 92. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2016-01-13 | 2020-04-08 | $837 | $921 | -$84 | -$84 | |
| 1300. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2016-07-01 | 2020-04-08 | $11,830 | $12,961 | -$1,131 | -$1,131 | |
| 544. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2016-07-01 | 2020-04-08 | $4,950 | $5,424 | -$474 | -$474 | |
| 544. BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2016-07-01 | 2020-04-08 | $4,950 | $5,424 | -$474 | -$474 | |
| 31. BOEING CO | 2019-05-13 | 2020-10-05 | $5,274 | $10,688 | -$5,414 | -$5,414 | |
| 1. BOEING CO | 2020-04-27 | 2020-10-05 | $170 | $128 | $42 | $42 | |
| 16. BOEING CO | 2015-07-09 | 2020-10-12 | $2,697 | $2,295 | $402 | $402 | |
| 12. BOOZ ALLEN HAMILTON HLDG CORP CL A COM | 2020-04-27 | 2020-12-21 | $1,053 | $916 | $137 | $137 | |
| 39. BOOZ ALLEN HAMILTON HLDG CORP CL A COM | 2020-01-02 | 2020-12-21 | $3,423 | $2,781 | $642 | $642 | |
| 30. BOOZ ALLEN HAMILTON HLDG CORP CL A COM | 2019-12-31 | 2020-12-21 | $2,633 | $2,128 | $505 | $505 | |
| 199. BOOZ ALLEN HAMILTON HLDG CORP CL A COM | 2019-12-31 | 2020-12-22 | $17,365 | $14,119 | $3,246 | $3,246 | |
| 72. BOOZ ALLEN HAMILTON HLDG CORP CL A COM | 2019-12-30 | 2020-12-22 | $6,283 | $5,107 | $1,176 | $1,176 | |
| 9. BOSTON PROPERTIES INC COM | 2015-07-09 | 2020-04-23 | $812 | $1,114 | -$302 | -$302 | |
| 8. BOSTON PROPERTIES INC COM | 2015-10-29 | 2020-04-23 | $722 | $980 | -$258 | -$258 | |
| 34. BRISTOL MYERS SQUIBB CO COM | 2017-01-27 | 2020-04-23 | $2,097 | $1,646 | $451 | $451 | |
| 5. CAPITAL ONE FINANCIAL CORPORATION | 2016-11-16 | 2020-04-23 | $258 | $402 | -$144 | -$144 | |
| 11. CAPITAL ONE FINANCIAL CORPORATION | 2016-05-09 | 2020-04-23 | $568 | $765 | -$197 | -$197 | |
| 12. CAPITAL ONE FINANCIAL CORPORATION | 2016-04-07 | 2020-04-23 | $620 | $797 | -$177 | -$177 | |
| 16. CARRIER GLOBAL CORP COM | 2017-01-27 | 2020-04-23 | $243 | $331 | -$88 | -$88 | |
| 180. CENTENE CORP DELAWARE COM | 2020-05-05 | 2020-12-21 | $10,622 | $12,337 | -$1,715 | -$1,715 | |
| 3. CHEVRONTEXACO CORP COM | 2016-11-16 | 2020-09-01 | $249 | $324 | -$75 | -$75 | |
| 5. CHEVRONTEXACO CORP COM | 2016-05-09 | 2020-09-01 | $415 | $499 | -$84 | -$84 | |
| 3. CHEVRONTEXACO CORP COM | 2015-07-09 | 2020-09-01 | $249 | $283 | -$34 | -$34 | |
| 3. CHEVRONTEXACO CORP COM | 2015-07-09 | 2020-09-01 | $249 | $283 | -$34 | -$34 | |
| 7. CHEVRONTEXACO CORP COM | 2015-10-29 | 2020-09-01 | $581 | $629 | -$48 | -$48 | |
| 2. CHEVRONTEXACO CORP COM | 2016-01-13 | 2020-09-01 | $166 | $163 | $3 | $3 | |
| 11. CHURCH & DWIGHT INC | 2020-04-27 | 2020-10-05 | $995 | $787 | $208 | $208 | |
| 42. CHURCH & DWIGHT INC | 2018-01-03 | 2020-10-05 | $3,800 | $2,059 | $1,741 | $1,741 | |
| 103. CHURCH & DWIGHT INC | 2018-06-11 | 2020-10-05 | $9,319 | $5,027 | $4,292 | $4,292 | |
| 2. CHURCH & DWIGHT INC | 2018-06-11 | 2020-10-05 | $182 | $98 | $84 | $84 | |
| 14. CHURCH & DWIGHT INC | 2018-06-11 | 2020-12-21 | $1,213 | $683 | $530 | $530 | |
| 106. CHURCH & DWIGHT INC | 2018-06-11 | 2020-12-21 | $9,165 | $5,173 | $3,992 | $3,992 | |
| 76. CHURCH & DWIGHT INC | 2018-06-11 | 2020-12-22 | $6,571 | $3,709 | $2,862 | $2,862 | |
| 33. CISCO SYSTEMS INCORPORATED | 2020-04-27 | 2020-06-23 | $1,509 | $1,419 | $90 | $90 | |
| 249. CISCO SYSTEMS INCORPORATED | 2017-05-02 | 2020-06-23 | $11,387 | $8,487 | $2,900 | $2,900 | |
| 12. CISCO SYSTEMS INCORPORATED | 2015-10-29 | 2020-09-01 | $498 | $349 | $149 | $149 | |
| 44. CISCO SYSTEMS INCORPORATED | 2015-07-09 | 2020-09-01 | $1,826 | $1,196 | $630 | $630 | |
| 15. CISCO SYSTEMS INCORPORATED | 2015-07-09 | 2020-09-01 | $623 | $408 | $215 | $215 | |
| 5. CISCO SYSTEMS INCORPORATED | 2016-05-09 | 2020-09-01 | $208 | $133 | $75 | $75 | |
| 54. CISCO SYSTEMS INCORPORATED | 2017-05-02 | 2020-10-05 | $2,079 | $1,841 | $238 | $238 | |
| 12. CISCO SYSTEMS INCORPORATED | 2015-10-29 | 2020-10-05 | $462 | $349 | $113 | $113 | |
| 96. CISCO SYSTEMS INCORPORATED | 2015-10-29 | 2020-10-05 | $3,696 | $2,790 | $906 | $906 | |
| 25. CISCO SYSTEMS INCORPORATED | 2015-10-29 | 2020-10-05 | $963 | $727 | $236 | $236 | |
| 5. COCA COLA CO COM | 2016-05-09 | 2020-10-12 | $256 | $226 | $30 | $30 | |
| 42. COCA COLA CO COM | 2015-07-09 | 2020-10-12 | $2,150 | $1,690 | $460 | $460 | |
| 192. COLUMBIA HIGH YIELD MUNICIPAL FD INSTL CL | 2015-07-09 | 2020-04-06 | $1,870 | $2,037 | -$167 | -$167 | |
| 90. COLUMBIA HIGH YIELD MUNICIPAL FD INSTL CL | 2015-07-09 | 2020-04-06 | $877 | $955 | -$78 | -$78 | |
| 4836.694 COLUMBIA HIGH YIELD MUNICIPAL FD INSTL CL | 2018-11-30 | 2020-04-06 | $47,109 | $49,866 | -$2,757 | -$2,757 | |
| .367 CORTEVA INC COM | 2016-05-09 | 2020-04-23 | $9 | $10 | -$1 | -$1 | |
| 2.137 CORTEVA INC COM | 2016-05-09 | 2020-04-23 | $54 | $55 | -$1 | -$1 | |
| 7.692 CORTEVA INC COM | 2015-07-09 | 2020-04-23 | $195 | $181 | $14 | $14 | |
| 2.137 CORTEVA INC COM | 2016-01-13 | 2020-04-23 | $54 | $49 | $5 | $5 | |
| 9.667 CORTEVA INC COM | 2016-01-13 | 2020-04-23 | $245 | $218 | $27 | $27 | |
| 3. COSTCO WHSL CORP NEW COM | 2016-08-08 | 2020-12-30 | $1,123 | $500 | $623 | $623 | |
| 8. COSTCO WHSL CORP NEW COM | 2016-05-17 | 2020-12-30 | $2,993 | $1,157 | $1,836 | $1,836 | |
| 22. DOMINION ENERGY INC COM | 2017-01-27 | 2020-04-23 | $1,722 | $1,662 | $60 | $60 | |
| .367 DOW INC COM | 2016-05-09 | 2020-04-23 | $12 | $19 | -$7 | -$7 | |
| 2.137 DOW INC COM | 2016-05-09 | 2020-04-23 | $69 | $107 | -$38 | -$38 | |
| 7.692 DOW INC COM | 2015-07-09 | 2020-04-23 | $250 | $353 | -$103 | -$103 | |
| 2.137 DOW INC COM | 2016-01-13 | 2020-04-23 | $69 | $96 | -$27 | -$27 | |
| 9.667 DOW INC COM | 2016-01-13 | 2020-04-23 | $314 | $426 | -$112 | -$112 | |
| .367 DUPONT DE NEMOURS INC COM | 2016-05-09 | 2020-06-15 | $19 | $28 | -$9 | -$9 | |
| 2.137 DUPONT DE NEMOURS INC COM | 2016-05-09 | 2020-06-15 | $110 | $158 | -$48 | -$48 | |
| 7.692 DUPONT DE NEMOURS INC COM | 2015-07-09 | 2020-06-15 | $395 | $519 | -$124 | -$124 | |
| 2.137 DUPONT DE NEMOURS INC COM | 2016-01-13 | 2020-06-15 | $110 | $140 | -$30 | -$30 | |
| 9.667 DUPONT DE NEMOURS INC COM | 2016-01-13 | 2020-06-15 | $497 | $625 | -$128 | -$128 | |
| 2. EOG RESOURCES INC | 2016-11-16 | 2020-04-23 | $89 | $190 | -$101 | -$101 | |
| 5. EOG RESOURCES INC | 2016-05-17 | 2020-04-23 | $222 | $406 | -$184 | -$184 | |
| 10. EOG RESOURCES INC | 2016-05-09 | 2020-04-23 | $444 | $779 | -$335 | -$335 | |
| 9. EOG RESOURCES INC | 2016-01-13 | 2020-04-23 | $399 | $575 | -$176 | -$176 | |
| 5. FACEBOOK INC CL A COM | 2016-05-09 | 2020-09-01 | $1,480 | $597 | $883 | $883 | |
| 3. FACEBOOK INC CL A COM | 2016-11-16 | 2020-09-01 | $888 | $349 | $539 | $539 | |
| 18. FACEBOOK INC CL A COM | 2015-09-10 | 2020-09-01 | $5,328 | $1,636 | $3,692 | $3,692 | |
| 3. GENERAL DYNAMICS CORP | 2016-11-16 | 2020-04-23 | $401 | $498 | -$97 | -$97 | |
| 5. GENERAL DYNAMICS CORP | 2016-08-08 | 2020-04-23 | $668 | $744 | -$76 | -$76 | |
| 6. GENERAL DYNAMICS CORP | 2016-05-17 | 2020-04-23 | $802 | $873 | -$71 | -$71 | |
| 19. GENERAL MILLS INC | 2020-04-27 | 2020-05-05 | $1,138 | $1,145 | -$7 | -$7 | |
| 212. GENERAL MILLS INC | 2019-04-10 | 2020-05-05 | $12,697 | $10,907 | $1,790 | $1,790 | |
| 383. GENERAL MILLS INC | 2018-09-28 | 2020-05-05 | $22,939 | $16,421 | $6,518 | $6,518 | |
| 1. GENERAL MILLS INC | 2018-09-28 | 2020-05-05 | $60 | $43 | $17 | $17 | |
| 6. GOLDMAN SACHS GROUP INC | 2016-01-13 | 2020-04-23 | $1,058 | $957 | $101 | $101 | |
| 6. GOLDMAN SACHS GROUP INC | 2016-05-09 | 2020-04-23 | $1,058 | $946 | $112 | $112 | |
| 4. HOME DEPOT INC | 2016-05-09 | 2020-12-30 | $1,063 | $545 | $518 | $518 | |
| 16. HOME DEPOT INC | 2015-07-09 | 2020-12-30 | $4,251 | $1,790 | $2,461 | $2,461 | |
| 9. HOME DEPOT INC | 2015-07-09 | 2020-12-30 | $2,391 | $1,007 | $1,384 | $1,384 | |
| 10. HONEYWELL INTERNATIONAL INC | 2015-07-09 | 2020-10-12 | $1,755 | $974 | $781 | $781 | |
| 18. HONEYWELL INTERNATIONAL INC | 2015-07-09 | 2020-10-12 | $3,159 | $1,753 | $1,406 | $1,406 | |
| 481. HUNTINGTON BANCSHARES INCORPORATED | 2018-04-24 | 2020-05-05 | $3,990 | $7,124 | -$3,134 | -$3,134 | |
| 695. HUNTINGTON BANCSHARES INCORPORATED | 2017-09-22 | 2020-05-05 | $5,766 | $9,320 | -$3,554 | -$3,554 | |
| 447. HUNTINGTON BANCSHARES INCORPORATED | 2019-04-10 | 2020-05-05 | $3,708 | $5,867 | -$2,159 | -$2,159 | |
| 52. HUNTINGTON BANCSHARES INCORPORATED | 2020-04-27 | 2020-05-05 | $431 | $447 | -$16 | -$16 | |
| 255. ISHR MSCI EAFE INDEX FUND | 2017-10-17 | 2020-05-11 | $14,465 | $17,688 | -$3,223 | -$3,223 | |
| 672. ISHR MSCI EAFE INDEX FUND | 2017-03-31 | 2020-05-11 | $38,120 | $41,869 | -$3,749 | -$3,749 | |
| 37. ISHR MSCI EAFE INDEX FUND | 2015-10-29 | 2020-05-11 | $2,099 | $2,262 | -$163 | -$163 | |
| 88. ISHR MSCI EAFE INDEX FUND | 2015-10-29 | 2020-05-11 | $4,992 | $5,381 | -$389 | -$389 | |
| 255. ISHR MSCI EAFE INDEX FUND | 2015-08-25 | 2020-05-11 | $14,465 | $15,190 | -$725 | -$725 | |
| 142. ISHR MSCI EAFE INDEX FUND | 2015-08-25 | 2020-05-11 | $8,055 | $8,459 | -$404 | -$404 | |
| 60. ISHR MSCI EAFE INDEX FUND | 2015-08-25 | 2020-05-11 | $3,404 | $3,574 | -$170 | -$170 | |
| 29. ISHR MSCI EAFE INDEX FUND | 2015-08-25 | 2020-05-11 | $1,645 | $1,728 | -$83 | -$83 | |
| 500. ISHR MSCI EAFE INDEX FUND | 2017-01-13 | 2020-05-11 | $28,363 | $29,759 | -$1,396 | -$1,396 | |
| 59. ISHR MSCI EAFE INDEX FUND | 2015-09-10 | 2020-05-11 | $3,347 | $3,504 | -$157 | -$157 | |
| 140. ISHR MSCI EAFE INDEX FUND | 2015-09-10 | 2020-05-11 | $7,942 | $8,315 | -$373 | -$373 | |
| 395. ISHR MSCI EAFE INDEX FUND | 2015-09-10 | 2020-05-11 | $22,407 | $23,460 | -$1,053 | -$1,053 | |
| 59. ISHR MSCI EAFE INDEX FUND | 2015-09-10 | 2020-05-11 | $3,347 | $3,504 | -$157 | -$157 | |
| 422. ISHR MSCI EAFE INDEX FUND | 2016-11-16 | 2020-05-11 | $23,938 | $23,820 | $118 | $118 | |
| 1980. ISHR MSCI EAFE INDEX FUND | 2016-11-16 | 2020-05-11 | $112,317 | $111,761 | $556 | $556 | |
| 422. ISHR MSCI EAFE INDEX FUND | 2016-11-16 | 2020-05-11 | $23,938 | $23,820 | $118 | $118 | |
| 41. ISHARES RUSSELL 1000 VALUE ETF | 2016-11-16 | 2020-04-29 | $4,612 | $4,433 | $179 | $179 | |
| 4. ISHARES RUSSELL 1000 VALUE ETF | 2016-05-09 | 2020-04-29 | $450 | $399 | $51 | $51 | |
| 8. ISHARES RUSSELL 1000 VALUE ETF | 2016-05-09 | 2020-04-29 | $900 | $798 | $102 | $102 | |
| 185. ISHARES RUSSELL 1000 VALUE ETF | 2016-01-13 | 2020-04-29 | $20,808 | $16,777 | $4,031 | $4,031 | |
| 490. ISHARES RUSSELL 1000 VALUE ETF | 2016-01-13 | 2020-04-29 | $55,113 | $44,437 | $10,676 | $10,676 | |
| 71. ISHARES RUSSELL 1000 VALUE ETF | 2016-01-13 | 2020-04-29 | $7,986 | $6,439 | $1,547 | $1,547 | |
| 71. ISHARES RUSSELL 1000 VALUE ETF | 2016-01-13 | 2020-04-29 | $7,986 | $6,439 | $1,547 | $1,547 | |
| 2430. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2018-11-30 | 2020-05-11 | $157,467 | $169,051 | -$11,584 | -$11,584 | |
| 102. ISHARES CORE MSCI EMERGING MKTS ETF | 2017-03-28 | 2020-04-09 | $4,303 | $4,936 | -$633 | -$633 | |
| 500. ISHARES CORE MSCI EMERGING MKTS ETF | 2017-03-17 | 2020-04-09 | $21,092 | $24,018 | -$2,926 | -$2,926 | |
| 500. ISHARES CORE MSCI EMERGING MKTS ETF | 2017-03-31 | 2020-04-09 | $21,092 | $23,918 | -$2,826 | -$2,826 | |
| 31. J P MORGAN CHASE & CO COM | 2015-07-09 | 2020-12-30 | $3,879 | $2,057 | $1,822 | $1,822 | |
| 14. J P MORGAN CHASE & CO COM | 2015-07-09 | 2020-12-30 | $1,752 | $929 | $823 | $823 | |
| 50000. JPMORGAN CHASE & CO SR UNSECD NT CALL 5/23/20 @100 | 2019-01-31 | 2020-05-23 | $50,000 | $49,934 | $66 | $66 | |
| 19. JOHNSON & JOHNSON | 2015-07-09 | 2020-09-01 | $2,882 | $1,880 | $1,002 | $1,002 | |
| 8. JOHNSON & JOHNSON | 2015-07-09 | 2020-09-01 | $1,214 | $792 | $422 | $422 | |
| 22. LILLY ELI & COMPANY | 2017-01-27 | 2020-06-15 | $3,096 | $1,651 | $1,445 | $1,445 | |
| 3. LOCKHEED MARTIN CORPORATION | 2016-11-16 | 2020-04-23 | $1,150 | $789 | $361 | $361 | |
| 1. LOCKHEED MARTIN CORPORATION | 2016-01-13 | 2020-04-23 | $383 | $215 | $168 | $168 | |
| 5. LOCKHEED MARTIN CORPORATION | 2015-09-10 | 2020-04-23 | $1,917 | $1,031 | $886 | $886 | |
| 5. MCDONALDS CORP | 2020-04-27 | 2020-10-05 | $1,127 | $936 | $191 | $191 | |
| 32. MCDONALDS CORP | 2017-05-02 | 2020-10-05 | $7,212 | $4,512 | $2,700 | $2,700 | |
| 4. MERCK & CO INC NEW COM | 2016-11-16 | 2020-04-23 | $325 | $252 | $73 | $73 | |
| 5. MERCK & CO INC NEW COM | 2015-07-09 | 2020-04-23 | $407 | $289 | $118 | $118 | |
| 27. MERCK & CO INC NEW COM | 2015-07-09 | 2020-04-23 | $2,195 | $1,560 | $635 | $635 | |
| 7. MERCK & CO INC NEW COM | 2016-01-13 | 2020-04-23 | $569 | $356 | $213 | $213 | |
| 10. MICROSOFT CORPORATION | 2015-07-09 | 2020-12-30 | $2,229 | $449 | $1,780 | $1,780 | |
| 58. MICROSOFT CORPORATION | 2015-07-09 | 2020-12-30 | $12,929 | $2,602 | $10,327 | $10,327 | |
| 5. MONDELEZ INTL INC COM | 2016-05-09 | 2020-12-30 | $291 | $221 | $70 | $70 | |
| 42. MONDELEZ INTL INC COM | 2015-07-09 | 2020-12-30 | $2,440 | $1,745 | $695 | $695 | |
| 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2016-11-16 | 2020-10-12 | $200 | $157 | $43 | $43 | |
| 47. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2016-09-28 | 2020-10-12 | $2,350 | $1,477 | $873 | $873 | |
| 11. NIKE INC CL B | 2020-04-27 | 2020-05-05 | $971 | $966 | $5 | $5 | |
| 128. NIKE INC CL B | 2018-06-11 | 2020-05-05 | $11,301 | $9,561 | $1,740 | $1,740 | |
| 1. NIKE INC CL B | 2018-06-11 | 2020-05-05 | $88 | $75 | $13 | $13 | |
| 3. NORTHROP CORPORATION | 2016-05-09 | 2020-04-23 | $1,028 | $646 | $382 | $382 | |
| 7. NORTHROP CORPORATION | 2015-09-10 | 2020-04-23 | $2,398 | $1,166 | $1,232 | $1,232 | |
| 5. NOVARTIS AG ADR | 2020-04-27 | 2020-05-05 | $425 | $449 | -$24 | -$24 | |
| 172. NOVARTIS AG ADR | 2018-01-03 | 2020-05-05 | $14,612 | $12,886 | $1,726 | $1,726 | |
| 5. NVIDIA CORP COM | 2020-04-27 | 2020-06-23 | $1,891 | $1,503 | $388 | $388 | |
| 7. NVIDIA CORP COM | 2018-06-11 | 2020-06-23 | $2,647 | $1,826 | $821 | $821 | |
| 8. NVIDIA CORP COM | 2019-11-21 | 2020-06-23 | $3,025 | $1,689 | $1,336 | $1,336 | |
| 18. NVIDIA CORP COM | 2019-11-21 | 2021-03-05 | $8,883 | $3,799 | $5,084 | $5,084 | |
| 9. NVIDIA CORP COM | 2017-09-22 | 2021-03-05 | $4,442 | $1,608 | $2,834 | $2,834 | |
| 8. OTIS WORLDWIDE CORP COM | 2017-01-27 | 2020-04-23 | $380 | $463 | -$83 | -$83 | |
| 5. PEPSICO INCORPORATED | 2016-05-09 | 2020-04-23 | $663 | $526 | $137 | $137 | |
| 24. PEPSICO INCORPORATED | 2015-07-09 | 2020-04-23 | $3,183 | $2,297 | $886 | $886 | |
| 48. PFIZER INC | 2015-07-09 | 2020-04-23 | $1,769 | $1,625 | $144 | $144 | |
| 22. PFIZER INC | 2015-07-09 | 2020-04-23 | $811 | $745 | $66 | $66 | |
| 9. PFIZER INC | 2016-01-13 | 2020-04-23 | $332 | $274 | $58 | $58 | |
| 170. PHILIP MORRIS INTL INC COM | 2018-04-24 | 2020-06-05 | $12,990 | $13,952 | -$962 | -$962 | |
| 1. PHILIP MORRIS INTL INC COM | 2015-07-09 | 2020-06-05 | $76 | $82 | -$6 | -$6 | |
| 56. PHILIP MORRIS INTL INC COM | 2015-07-09 | 2020-06-05 | $4,279 | $4,588 | -$309 | -$309 | |
| 126. PHILIP MORRIS INTL INC COM | 2015-07-09 | 2020-06-05 | $9,628 | $10,323 | -$695 | -$695 | |
| 11. PHILIP MORRIS INTL INC COM | 2020-04-27 | 2020-06-05 | $841 | $814 | $27 | $27 | |
| 10. PROCTER & GAMBLE CO COM | 2015-07-09 | 2020-04-23 | $1,190 | $813 | $377 | $377 | |
| 18. PROCTER & GAMBLE CO COM | 2015-07-09 | 2020-04-23 | $2,142 | $1,463 | $679 | $679 | |
| 3. PRUDENTIAL FINL INC COM | 2016-11-16 | 2020-04-23 | $163 | $294 | -$131 | -$131 | |
| 8. PRUDENTIAL FINL INC COM | 2016-05-09 | 2020-04-23 | $434 | $606 | -$172 | -$172 | |
| 12. PRUDENTIAL FINL INC COM | 2016-04-07 | 2020-04-23 | $651 | $837 | -$186 | -$186 | |
| 10. PUBLIC STORAGE INC COM (REIT) | 2015-07-09 | 2020-04-23 | $1,923 | $1,942 | -$19 | -$19 | |
| 128. RAYTHEON CO COM NEW | 2015-07-09 | 2020-04-01 | $15,621 | $12,663 | $2,958 | $2,958 | |
| 30. RAYTHEON CO COM NEW | 2015-07-09 | 2020-04-01 | $3,661 | $2,968 | $693 | $693 | |
| 22. RAYTHEON CO COM NEW | 2015-07-09 | 2020-04-01 | $2,685 | $2,176 | $509 | $509 | |
| .366 RAYTHEON TECHNOLOGIES CORP COM | 2017-01-27 | 2020-05-29 | $25 | $22 | $3 | $3 | |
| 15.634 RAYTHEON TECHNOLOGIES CORP COM | 2017-01-27 | 2020-06-15 | $1,044 | $956 | $88 | $88 | |
| 51.366 RAYTHEON TECHNOLOGIES CORP COM | 2015-07-09 | 2020-06-15 | $3,429 | $2,176 | $1,253 | $1,253 | |
| 15. REPLIGEN CORP COM | 2020-04-27 | 2021-03-05 | $2,774 | $1,810 | $964 | $964 | |
| 52. REPLIGEN CORP COM | 2020-01-10 | 2021-03-05 | $9,618 | $5,085 | $4,533 | $4,533 | |
| 26. REPLIGEN CORP COM | 2020-01-10 | 2021-03-05 | $4,834 | $2,543 | $2,291 | $2,291 | |
| 15. ROCHE HLDG LTD SPONSORED ADR | 2020-04-27 | 2021-03-05 | $606 | $673 | -$67 | -$67 | |
| 208. ROCHE HLDG LTD SPONSORED ADR | 2018-01-03 | 2021-03-05 | $8,406 | $6,672 | $1,734 | $1,734 | |
| 250. S&P DEPOSITARY RECEIPTS SERIES 1 | 2020-04-29 | 2020-12-30 | $93,169 | $72,901 | $20,268 | $20,268 | |
| 350. S&P DEPOSITARY RECEIPTS SERIES 1 | 2016-11-16 | 2020-12-30 | $130,437 | $76,217 | $54,220 | $54,220 | |
| 12. SPDR S&P BIOTECH ETF | 2020-04-27 | 2021-03-05 | $1,629 | $1,170 | $459 | $459 | |
| 111. SPDR S&P BIOTECH ETF | 2018-03-16 | 2021-03-05 | $15,071 | $10,403 | $4,668 | $4,668 | |
| 2150. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2020-05-11 | 2020-06-15 | $196,754 | $196,833 | -$79 | -$79 | |
| 3. SALESFORCE.COM INC COMMON | 2016-08-08 | 2020-10-12 | $803 | $244 | $559 | $559 | |
| 3. SALESFORCE.COM INC COMMON | 2016-05-09 | 2020-10-12 | $803 | $224 | $579 | $579 | |
| 1. SALESFORCE.COM INC COMMON | 2016-11-16 | 2020-10-12 | $268 | $74 | $194 | $194 | |
| 18. SALESFORCE.COM INC COMMON | 2016-01-13 | 2020-10-12 | $4,820 | $1,310 | $3,510 | $3,510 | |
| 3. SALESFORCE.COM INC COMMON | 2016-02-16 | 2020-10-12 | $803 | $179 | $624 | $624 | |
| 9. SALESFORCE.COM INC COMMON | 2020-04-27 | 2021-03-05 | $1,885 | $1,412 | $473 | $473 | |
| 58. SALESFORCE.COM INC COMMON | 2017-09-22 | 2021-03-05 | $12,145 | $5,511 | $6,634 | $6,634 | |
| 3. SEMPRA ENERGY | 2016-05-09 | 2020-09-01 | $368 | $313 | $55 | $55 | |
| 16. SEMPRA ENERGY | 2015-07-09 | 2020-09-01 | $1,964 | $1,617 | $347 | $347 | |
| 4. SEMPRA ENERGY | 2020-04-27 | 2020-10-05 | $485 | $516 | -$31 | -$31 | |
| 53. SEMPRA ENERGY | 2015-07-09 | 2020-10-05 | $6,421 | $5,356 | $1,065 | $1,065 | |
| 17. SEMPRA ENERGY | 2015-07-09 | 2020-10-05 | $2,059 | $1,718 | $341 | $341 | |
| 46. SEMPRA ENERGY | 2015-07-09 | 2020-10-05 | $5,573 | $4,649 | $924 | $924 | |
| 3. SEMPRA ENERGY | 2016-11-16 | 2020-10-05 | $363 | $292 | $71 | $71 | |
| 1. SEMPRA ENERGY | 2016-11-16 | 2020-10-05 | $122 | $97 | $25 | $25 | |
| 6. TJX COMPANIES INCORPORATED NEW | 2016-05-09 | 2020-04-23 | $277 | $234 | $43 | $43 | |
| 58. TJX COMPANIES INCORPORATED NEW | 2015-07-09 | 2020-04-23 | $2,682 | $1,971 | $711 | $711 | |
| 17. TARGET CORP | 2020-04-27 | 2020-10-05 | $2,741 | $1,860 | $881 | $881 | |
| 128. TARGET CORP | 2018-06-11 | 2020-10-05 | $20,638 | $10,137 | $10,501 | $10,501 | |
| 2. TARGET CORP | 2018-06-11 | 2020-10-05 | $324 | $158 | $166 | $166 | |
| 55. TARGET CORP | 2018-06-11 | 2021-02-01 | $10,107 | $4,356 | $5,751 | $5,751 | |
| 84. TARGET CORP | 2017-05-02 | 2021-02-01 | $15,436 | $4,689 | $10,747 | $10,747 | |
| 46. TARGET CORP | 2017-05-02 | 2021-02-22 | $8,669 | $2,568 | $6,101 | $6,101 | |
| 16. TEXAS INSTRS INC | 2015-07-09 | 2020-06-15 | $1,965 | $788 | $1,177 | $1,177 | |
| 15. TEXAS INSTRS INC | 2015-07-09 | 2020-06-15 | $1,842 | $739 | $1,103 | $1,103 | |
| 7. TEXAS INSTRS INC | 2015-09-10 | 2020-06-15 | $860 | $335 | $525 | $525 | |
| 3. 3M CO COM | 2016-05-09 | 2020-04-23 | $437 | $504 | -$67 | -$67 | |
| 10. 3M CO COM | 2016-01-13 | 2020-04-23 | $1,458 | $1,393 | $65 | $65 | |
| 42. US BANCORP DEL COM NEW | 2015-07-09 | 2020-04-23 | $1,423 | $1,814 | -$391 | -$391 | |
| 9. US BANCORP DEL COM NEW | 2015-07-09 | 2020-04-23 | $305 | $389 | -$84 | -$84 | |
| 10. UNION PAC CORP COM | 2016-11-16 | 2020-10-12 | $2,059 | $981 | $1,078 | $1,078 | |
| 5. UNION PAC CORP COM | 2016-05-09 | 2020-10-12 | $1,029 | $424 | $605 | $605 | |
| 5. UNION PAC CORP COM | 2016-01-13 | 2020-10-12 | $1,029 | $371 | $658 | $658 | |
| 50000. UNITEDHEALTH GROUP INC UNSECD SR PIDI NT | 2019-01-31 | 2020-09-01 | $55,097 | $50,677 | $4,420 | $4,420 | |
| 1. VALERO ENERGY CORP - NEW | 2016-11-16 | 2020-09-01 | $52 | $64 | -$12 | -$12 | |
| 7. VALERO ENERGY CORP - NEW | 2016-04-07 | 2020-09-01 | $365 | $429 | -$64 | -$64 | |
| 8. VALERO ENERGY CORP - NEW | 2016-05-17 | 2020-09-01 | $418 | $446 | -$28 | -$28 | |
| 12. VALERO ENERGY CORP - NEW | 2016-08-08 | 2020-09-01 | $626 | $651 | -$25 | -$25 | |
| 391. VALERO ENERGY CORP - NEW | 2019-05-13 | 2020-10-05 | $16,639 | $31,957 | -$15,318 | -$15,318 | |
| 12. VALERO ENERGY CORP - NEW | 2020-04-27 | 2020-10-05 | $511 | $652 | -$141 | -$141 | |
| 485. VANGUARD FTSE EMERGING MKTS ETF | 2017-10-17 | 2020-04-09 | $16,929 | $21,787 | -$4,858 | -$4,858 | |
| 370. VANGUARD FTSE EMERGING MKTS ETF | 2016-08-08 | 2020-04-09 | $12,915 | $13,972 | -$1,057 | -$1,057 | |
| 707. VANGUARD FTSE EMERGING MKTS ETF | 2016-08-08 | 2020-04-09 | $24,678 | $26,698 | -$2,020 | -$2,020 | |
| 156. VANGUARD FTSE EMERGING MKTS ETF | 2016-08-08 | 2020-04-09 | $5,445 | $5,891 | -$446 | -$446 | |
| 156. VANGUARD FTSE EMERGING MKTS ETF | 2016-08-08 | 2020-04-09 | $5,445 | $5,891 | -$446 | -$446 | |
| 54. VANGUARD FTSE EMERGING MKTS ETF | 2016-09-28 | 2020-04-09 | $1,885 | $2,031 | -$146 | -$146 | |
| 130. VANGUARD FTSE EMERGING MKTS ETF | 2016-09-28 | 2020-04-09 | $4,538 | $4,891 | -$353 | -$353 | |
| 100. VANGUARD FTSE EMERGING MKTS ETF | 2016-09-28 | 2020-04-09 | $3,491 | $3,762 | -$271 | -$271 | |
| 54. VANGUARD FTSE EMERGING MKTS ETF | 2016-09-28 | 2020-04-09 | $1,885 | $2,031 | -$146 | -$146 | |
| 400. VANGUARD FTSE EMERGING MKTS ETF | 2017-01-13 | 2020-04-09 | $13,962 | $14,890 | -$928 | -$928 | |
| 255. VANGUARD FTSE EMERGING MKTS ETF | 2016-11-16 | 2020-04-09 | $8,901 | $9,026 | -$125 | -$125 | |
| 1565. VANGUARD FTSE EMERGING MKTS ETF | 2016-11-16 | 2020-04-09 | $54,627 | $55,393 | -$766 | -$766 | |
| 255. VANGUARD FTSE EMERGING MKTS ETF | 2016-11-16 | 2020-04-09 | $8,901 | $9,026 | -$125 | -$125 | |
| 500. VANGUARD FTSE EMERGING MKTS ETF | 2016-05-10 | 2020-04-09 | $17,453 | $16,662 | $791 | $791 | |
| 78. VANGUARD FTSE EMERGING MKTS ETF | 2016-05-09 | 2020-04-09 | $2,723 | $2,577 | $146 | $146 | |
| 185. VANGUARD FTSE EMERGING MKTS ETF | 2016-05-09 | 2020-04-09 | $6,458 | $6,112 | $346 | $346 | |
| 78. VANGUARD FTSE EMERGING MKTS ETF | 2016-05-09 | 2020-04-09 | $2,723 | $2,577 | $146 | $146 | |
| 34. VENTAS INC COM | 2015-09-10 | 2020-04-23 | $953 | $1,786 | -$833 | -$833 | |
| 4. VANGUARD MID-CAP ETF | 2016-11-16 | 2020-05-11 | $611 | $518 | $93 | $93 | |
| 8. VANGUARD MID-CAP ETF | 2016-11-16 | 2020-05-11 | $1,222 | $1,037 | $185 | $185 | |
| 16. VANGUARD MID-CAP ETF | 2016-08-08 | 2020-05-11 | $2,444 | $2,071 | $373 | $373 | |
| 16. VANGUARD MID-CAP ETF | 2016-08-08 | 2020-05-11 | $2,444 | $2,071 | $373 | $373 | |
| 161. VANGUARD MID-CAP ETF | 2015-10-29 | 2020-05-11 | $24,589 | $19,909 | $4,680 | $4,680 | |
| 5. VERIZON COMMUNICATIONS | 2016-05-09 | 2020-09-01 | $294 | $256 | $38 | $38 | |
| 52. VERIZON COMMUNICATIONS | 2015-07-09 | 2020-09-01 | $3,063 | $2,457 | $606 | $606 | |
| 5. VERIZON COMMUNICATIONS | 2015-07-09 | 2020-09-01 | $294 | $236 | $58 | $58 | |
| 15. VISA INC CL A COM | 2020-04-27 | 2020-06-05 | $2,983 | $2,555 | $428 | $428 | |
| 20. VISA INC CL A COM | 2017-05-02 | 2020-06-05 | $3,977 | $1,834 | $2,143 | $2,143 | |
| 38. VISA INC CL A COM | 2017-05-02 | 2020-10-05 | $7,686 | $3,484 | $4,202 | $4,202 | |
| .6 VONTIER CORP COM | 2020-06-23 | 2020-12-15 | $19 | $15 | $4 | $4 | |
| 73.8 VONTIER CORP COM | 2020-06-23 | 2020-12-21 | $2,509 | $1,866 | $643 | $643 | |
| 41.2 VONTIER CORP COM | 2020-06-24 | 2020-12-21 | $1,401 | $1,020 | $381 | $381 | |
| 50000. WELLS FARGO & CO NEW UNSECD SR NT CALL 01/24/22 @100 | 2019-01-31 | 2020-09-01 | $51,762 | $49,839 | $1,923 | $1,923 | |
| 5. MEDTRONIC PLC COM | 2016-11-16 | 2020-04-23 | $482 | $404 | $78 | $78 | |
| 20. MEDTRONIC PLC COM | 2016-05-09 | 2020-04-23 | $1,928 | $1,609 | $319 | $319 | |
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,269 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,601 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,601 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,601 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,020 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,020 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,581 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3455 PEACHTREE RD NE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,944 | 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 | $5,513,104 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $382,527 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,895,631 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,895,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,434 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,807,197 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $290,360 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $290,360 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,601 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,601 | TotalTaxAmt |
| Distributable Before Adj | $286,759 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $286,759 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $286,759 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,618 | 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 | $267,618 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $267,618 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $286,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $242,039 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $267,618 | QualifyingDistributionsAmt |
| Applied To Year1 | $242,039 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,579 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $261,180 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JUDE CHLIDREN'S RESEARCH HOS | |||||||
| 501 SAINT JUDE PL | MEMPHIS | TN | 381051905 | N/A | PC | UNRESTRICTED GENERAL | $60,510 |
| THE NATURE CONSERVANCY NORTH CAR | |||||||
| 4245 FAIRFAX DRIVE | ARLINGTON | VA | 222031637 | N/A | PC | UNRESTRICTED GENERAL | $60,510 |
| SWEET BRIAR COLLEGE | |||||||
| PO BOX 1051 | SWEET BRIAR | VA | 245951051 | N/A | PC | UNRESTRICTED GENERAL | $60,510 |
| HABITAT FOR HUMANITY | |||||||
| 270 PEACHTREE ST NW SUITE 1300 | ATLANTA | GA | 303031246 | N/A | PC | UNRESTRICTED GENERAL | $60,510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $242,040 | 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 | $96,731 | 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 | $202,269 | 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 | $299,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $299,000 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $4,147,797 | EOYBookValueAmt |
| EOYFMV | $6,247,905 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT | $1,055 |
| SALES COST ADJ | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $47 | Amt |
| Net Investment Income | $47 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $108 | $108 | $0 |
| EXCISE TAX - PRIOR YEAR | $1,355 | $0 | $0 |
| EXCISE TAX ESTIMATES | $2,020 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $740 | $740 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $183 | $183 | $0 |
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