HALLOWELL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HALLOWELL FOUNDATION (EIN 23-6234545)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-01
- IRS object ID
- 202111829349100411
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-01T10:00:09-05:00 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236234545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HALLOWELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 2673215946 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ELAINE M REED 4402 SW 85TH WAY | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2673215946 | PhoneNum |
| Signature | 2021-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-07-01 | 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 | $9,971,544 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $158,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,209 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $293,449 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,884,212 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $293,449 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,454 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,454 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $453,339 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $453,112 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,153 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,153 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,161 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,215 | 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 | $353 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $353 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $62,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $408,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $408,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $470,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $409,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $392,391 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,521 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $330,805 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $305,921 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $305,921 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,890,891 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,347,383 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,574,914 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,247,038 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,802,789 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,090,709 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,473,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,456,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,971,544 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,473,255 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,456,093 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,473,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,456,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,473,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,456,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,473,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,328 | ExcessRevenueOverExpensesAmt |
| Other Increases | $166 | OtherIncreasesAmt |
| Subtotal | $6,456,093 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,456,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (366 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. COUSINS PROPERTIES INC | 2019-07-16 | 2020-01-08 | $601 | $554 | $47 | $47 | |
| 5. HILTON WORLDWIDE HOLDINGS IN | 2016-05-11 | 2020-01-08 | $548 | $240 | $308 | $308 | |
| 3. SIMON PROPERTY GROUP INC | 2009-12-18 | 2020-01-08 | $434 | $223 | $211 | $211 | |
| 13. VICI PROPERTIES INC | 2019-07-05 | 2020-01-08 | $323 | $289 | $34 | $34 | |
| 154. FUCHS PETROLUB SE-PREF ADR | 2014-03-12 | 2020-01-13 | $1,936 | $1,883 | $53 | $53 | |
| 36. EQUINIX INC | 2018-11-09 | 2020-01-23 | $21,416 | $13,871 | $7,545 | $7,545 | |
| 7. AMERICAN TOWER CORP | 2015-02-27 | 2020-02-03 | $1,640 | $693 | $947 | $947 | |
| 1. AMERICAN TOWER CORP | 2019-08-06 | 2020-02-03 | $234 | $216 | $18 | $18 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2016-02-08 | 2020-02-03 | $434 | $160 | $274 | $274 | |
| 22. BOOKING HOLDINGS INC | 2015-03-03 | 2020-02-04 | $41,322 | $27,086 | $14,236 | $14,236 | |
| 21582.734 DODGE & COX INCOME FD COM #147 | 2017-08-31 | 2020-02-04 | $306,906 | $300,000 | $6,906 | $6,906 | |
| 13579.01 DODGE & COX INCOME FD COM #147 | 2019-03-29 | 2020-02-04 | $193,094 | $185,218 | $7,876 | $7,876 | |
| 72. ILLINOIS TOOL WORKS INC | 2016-08-22 | 2020-02-07 | $13,223 | $8,607 | $4,616 | $4,616 | |
| 75. S&P GLOBAL INC | 2015-12-30 | 2020-02-07 | $22,221 | $7,533 | $14,688 | $14,688 | |
| 5. REGENCY CENTERS CORP | 2016-02-08 | 2020-02-27 | $293 | $351 | -$58 | -$58 | |
| 17. INTERXION HOLDING NV | 2016-03-22 | 2020-02-27 | $1,473 | $944 | $529 | $529 | |
| 511. OCCIDENTAL PETE CORP | 2016-08-22 | 2020-03-06 | $14,078 | $37,784 | -$23,706 | -$23,706 | |
| 192. OCCIDENTAL PETE CORP | 2019-11-13 | 2020-03-06 | $5,290 | $7,331 | -$2,041 | -$2,041 | |
| 25988.701 EATON VANCE FLOATING RATE FD-I #924 | 2019-12-18 | 2020-03-09 | $218,825 | $230,000 | -$11,175 | -$11,175 | |
| 13392.857 TORTOISE MLP & PIPELINE-INS | 2019-12-18 | 2020-03-09 | $104,732 | $165,000 | -$60,268 | -$60,268 | |
| 24. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2012-07-31 | 2020-03-10 | $1,307 | $390 | $917 | $917 | |
| 464. ROYAL DUTCH SHELL PLC ADR | 2016-08-22 | 2020-03-12 | $13,704 | $23,311 | -$9,607 | -$9,607 | |
| 22. INTERXION HOLDING NV | 2016-02-08 | 2020-03-13 | $1,889 | $659 | $1,230 | $1,230 | |
| 19. INTERXION HOLDING NV | 2016-03-22 | 2020-03-13 | $1,631 | $647 | $984 | $984 | |
| 16. CHECK POINT SOFTWARE TECH COM | 2017-01-19 | 2020-03-18 | $1,481 | $1,669 | -$188 | -$188 | |
| 62. DENTSU GROUP INC - UNSPD ADR | 2019-01-07 | 2020-03-19 | $1,118 | $2,786 | -$1,668 | -$1,668 | |
| 34. DENTSU GROUP INC - UNSPD ADR | 2019-07-10 | 2020-03-19 | $613 | $1,218 | -$605 | -$605 | |
| 89. HSBC - ADR | 2016-12-09 | 2020-03-19 | $2,598 | $3,756 | -$1,158 | -$1,158 | |
| 117. HSBC - ADR | 2019-11-15 | 2020-03-19 | $3,415 | $4,314 | -$899 | -$899 | |
| 3. BOSTON PROPERTIES INC COM | 2019-04-24 | 2020-03-20 | $267 | $408 | -$141 | -$141 | |
| 12. BOSTON PROPERTIES INC COM | 2019-02-05 | 2020-03-20 | $1,069 | $1,589 | -$520 | -$520 | |
| 10. CROWN CASTLE INTL CORP | 2015-12-08 | 2020-03-20 | $1,331 | $823 | $508 | $508 | |
| 3. DIGITAL RLTY TR INC | 2020-03-10 | 2020-03-20 | $384 | $364 | $20 | $20 | |
| 21. NESTLE S.A. REGISTERED SHARES - ADR | 2007-04-04 | 2020-03-20 | $2,114 | $828 | $1,286 | $1,286 | |
| 2. PUBLIC STORAGE INC COM | 2007-08-28 | 2020-03-20 | $362 | $141 | $221 | $221 | |
| 6. REGENCY CENTERS CORP | 2016-02-08 | 2020-03-20 | $230 | $421 | -$191 | -$191 | |
| 6. SIMON PROPERTY GROUP INC | 2009-09-18 | 2020-03-20 | $344 | $410 | -$66 | -$66 | |
| 41. SUNSTONE HOTEL INVS INC NEW | 2014-07-08 | 2020-03-20 | $324 | $610 | -$286 | -$286 | |
| 28. TAUBMAN CTRS INC COM | 2018-11-27 | 2020-03-20 | $1,239 | $1,437 | -$198 | -$198 | |
| 120. JM SMUCKER CO | 2016-08-22 | 2020-03-24 | $12,228 | $18,593 | -$6,365 | -$6,365 | |
| .9747 DIGITAL RLTY TR INC | 2020-03-10 | 2020-03-26 | $121 | $118 | $3 | $3 | |
| 34. ADOBE SYS INC | 2019-09-23 | 2020-03-27 | $10,465 | $9,452 | $1,013 | $1,013 | |
| 27. NETFLIX.COM INC | 2019-08-02 | 2020-03-27 | $9,824 | $8,475 | $1,349 | $1,349 | |
| 2. NETFLIX.COM INC | 2016-08-19 | 2020-03-27 | $728 | $192 | $536 | $536 | |
| 59. NVIDIA CORP | 2018-11-28 | 2020-03-27 | $15,281 | $9,325 | $5,956 | $5,956 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES | 2020-02-27 | 2020-04-06 | $139 | $156 | -$17 | -$17 | |
| 50. ALEXANDRIA REAL ESTATE EQUITIES | 2015-04-30 | 2020-04-06 | $6,939 | $5,030 | $1,909 | $1,909 | |
| 139. AMERICAN HOMES 4 RENT | 2017-11-16 | 2020-04-06 | $3,055 | $2,955 | $100 | $100 | |
| 44. AMERICAN HOMES 4 RENT | 2019-10-07 | 2020-04-06 | $967 | $1,154 | -$187 | -$187 | |
| 29. AMERICAN HOMES 4 RENT | 2019-09-23 | 2020-04-06 | $637 | $738 | -$101 | -$101 | |
| 16. AMERICAN TOWER CORP | 2020-03-20 | 2020-04-06 | $3,705 | $3,295 | $410 | $410 | |
| 7. AMERICOLD REALTY TRUST | 2019-12-17 | 2020-04-06 | $239 | $228 | $11 | $11 | |
| 64. AMERICOLD REALTY TRUST | 2019-06-10 | 2020-04-06 | $2,183 | $2,026 | $157 | $157 | |
| 94. APARTMENT INVT & MGMT CO -A | 2014-07-08 | 2020-04-06 | $3,147 | $3,295 | -$148 | -$148 | |
| 51. AVALONBAY CMNTYS INC | 2008-12-18 | 2020-04-06 | $7,276 | $5,416 | $1,860 | $1,860 | |
| 25. BOSTON PROPERTIES INC COM | 2007-08-28 | 2020-04-06 | $2,217 | $2,554 | -$337 | -$337 | |
| 87. BRANDYWINE RLTY TR BD | 2020-01-08 | 2020-04-06 | $838 | $1,358 | -$520 | -$520 | |
| 7. CHUGAI PHARMACEUTIC-UNSP ADR | 2019-02-07 | 2020-04-06 | $1,642 | $882 | $760 | $760 | |
| 22. CORESITE REALTY CORP | 2020-02-03 | 2020-04-06 | $2,543 | $2,417 | $126 | $126 | |
| 102. COUSINS PROPERTIES INC | 2019-07-16 | 2020-04-06 | $2,970 | $3,664 | -$694 | -$694 | |
| 84. CUBESMART | 2011-11-01 | 2020-04-06 | $2,205 | $1,185 | $1,020 | $1,020 | |
| 8. CUBESMART | 2020-01-08 | 2020-04-06 | $210 | $247 | -$37 | -$37 | |
| 25. DIGITAL RLTY TR INC | 2020-03-10 | 2020-04-06 | $3,502 | $3,037 | $465 | $465 | |
| 84. DUKE REALTY CORPORATION | 2014-07-08 | 2020-04-06 | $2,666 | $1,583 | $1,083 | $1,083 | |
| 49. EPR PROPERTIES | 2009-03-25 | 2020-04-06 | $1,055 | $1,717 | -$662 | -$662 | |
| 2. EQUINIX INC | 2020-03-20 | 2020-04-06 | $1,295 | $1,082 | $213 | $213 | |
| 22. EQUINIX INC | 2015-10-22 | 2020-04-06 | $14,245 | $6,943 | $7,302 | $7,302 | |
| 48. EQUITY LIFESTYLE PPTYS INC | 2016-11-25 | 2020-04-06 | $2,655 | $1,692 | $963 | $963 | |
| 5. EQUITY LIFESTYLE PPTYS INC | 2020-03-20 | 2020-04-06 | $277 | $255 | $22 | $22 | |
| 23. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2009-06-17 | 2020-04-06 | $1,351 | $603 | $748 | $748 | |
| 14. ESSENTIAL PROPERTIES REALTY | 2020-02-03 | 2020-04-06 | $149 | $393 | -$244 | -$244 | |
| 73. ESSENTIAL PROPERTIES REALTY | 2019-08-06 | 2020-04-06 | $778 | $1,564 | -$786 | -$786 | |
| 3. ESSEX PPTY TR COM | 2019-12-05 | 2020-04-06 | $617 | $919 | -$302 | -$302 | |
| 25. ESSEX PPTY TR COM | 2013-01-10 | 2020-04-06 | $5,142 | $4,528 | $614 | $614 | |
| 2. EXTRA SPACE STORAGE INC | 2020-02-03 | 2020-04-06 | $196 | $220 | -$24 | -$24 | |
| 42. EXTRA SPACE STORAGE INC | 2009-02-17 | 2020-04-06 | $4,106 | $2,222 | $1,884 | $1,884 | |
| 40. FIRST INDL RLTY TR INC COM | 2014-07-08 | 2020-04-06 | $1,295 | $766 | $529 | $529 | |
| 69. HEALTHCARE RLTY TR COM | 2019-07-05 | 2020-04-06 | $1,886 | $2,220 | -$334 | -$334 | |
| 51. HEALTHCARE TRUST OF AME-CL A | 2019-07-16 | 2020-04-06 | $1,215 | $1,397 | -$182 | -$182 | |
| 170. HEALTHCARE TRUST OF AME-CL A | 2017-05-12 | 2020-04-06 | $4,049 | $4,510 | -$461 | -$461 | |
| 48. HEALTHPEAK PROPERTIES INC | 2019-11-01 | 2020-04-06 | $1,081 | $1,687 | -$606 | -$606 | |
| 58. HEALTHPEAK PROPERTIES INC | 2017-08-10 | 2020-04-06 | $1,306 | $1,690 | -$384 | -$384 | |
| 6. HEALTHPEAK PROPERTIES INC | 2019-04-24 | 2020-04-06 | $135 | $178 | -$43 | -$43 | |
| 16. HILTON WORLDWIDE HOLDINGS IN | 2016-02-08 | 2020-04-06 | $991 | $584 | $407 | $407 | |
| 165. HOST HOTELS & RESORTS, INC. | 2019-08-06 | 2020-04-06 | $1,668 | $2,766 | -$1,098 | -$1,098 | |
| 39. INVITATION HOMES INC | 2019-12-05 | 2020-04-06 | $823 | $931 | -$108 | -$108 | |
| 297. INVITATION HOMES INC | 2016-08-03 | 2020-04-06 | $6,266 | $6,083 | $183 | $183 | |
| 25. INVITATION HOMES INC | 2019-04-24 | 2020-04-06 | $527 | $620 | -$93 | -$93 | |
| 51. KILROY REALTY CORP COM | 2009-03-25 | 2020-04-06 | $3,068 | $2,226 | $842 | $842 | |
| 84. PARK HOTELS & RESORTS INC-WI | 2019-12-17 | 2020-04-06 | $575 | $2,042 | -$1,467 | -$1,467 | |
| 160. PROLOGIS INC | 2009-02-17 | 2020-04-06 | $12,364 | $5,984 | $6,380 | $6,380 | |
| 22. PROLOGIS INC | 2019-11-18 | 2020-04-06 | $1,700 | $1,682 | $18 | $18 | |
| 11. PUBLIC STORAGE INC COM | 2009-02-17 | 2020-04-06 | $2,204 | $674 | $1,530 | $1,530 | |
| 4. REGENCY CENTERS CORP | 2020-01-08 | 2020-04-06 | $140 | $248 | -$108 | -$108 | |
| 71. REGENCY CENTERS CORP | 2014-07-08 | 2020-04-06 | $2,481 | $4,109 | -$1,628 | -$1,628 | |
| 66. ROCHE HOLDINGS LTD - ADR | 2016-09-06 | 2020-04-06 | $2,744 | $2,108 | $636 | $636 | |
| 94. SABRA HEALTH CARE REIT - | 2019-05-16 | 2020-04-06 | $923 | $1,830 | -$907 | -$907 | |
| 67. SASOL LIMITED - ADR | 2007-04-04 | 2020-04-06 | $164 | $2,270 | -$2,106 | -$2,106 | |
| 13. SAUL CTRS INC COM | 2014-07-08 | 2020-04-06 | $389 | $662 | -$273 | -$273 | |
| 34. SCHLUMBERGER LTD | 2019-07-09 | 2020-04-06 | $516 | $1,358 | -$842 | -$842 | |
| 86. SCHLUMBERGER LTD | 2008-02-13 | 2020-04-06 | $1,305 | $6,898 | -$5,593 | -$5,593 | |
| 33. SIMON PROPERTY GROUP INC | 2009-02-17 | 2020-04-06 | $1,692 | $1,332 | $360 | $360 | |
| 155. STORE CAPITAL CORP | 2014-11-20 | 2020-04-06 | $2,320 | $3,630 | -$1,310 | -$1,310 | |
| 12. STORE CAPITAL CORP | 2020-03-20 | 2020-04-06 | $180 | $228 | -$48 | -$48 | |
| 39. SUN CMNTYS INC COM | 2014-07-08 | 2020-04-06 | $4,597 | $1,964 | $2,633 | $2,633 | |
| 82. SUNSTONE HOTEL INVS INC NEW | 2014-07-08 | 2020-04-06 | $691 | $1,198 | -$507 | -$507 | |
| 38. TERRENO REALTY CORP | 2016-06-08 | 2020-04-06 | $1,865 | $1,108 | $757 | $757 | |
| 5. TERRENO REALTY CORP | 2019-11-18 | 2020-04-06 | $245 | $283 | -$38 | -$38 | |
| 22. TERRENO REALTY CORP | 2019-06-14 | 2020-04-06 | $1,080 | $1,046 | $34 | $34 | |
| 100. VICI PROPERTIES INC | 2018-02-08 | 2020-04-06 | $1,401 | $2,127 | -$726 | -$726 | |
| 14. VICI PROPERTIES INC | 2019-06-10 | 2020-04-06 | $196 | $311 | -$115 | -$115 | |
| 108. WELLTOWER INC | 2009-09-18 | 2020-04-06 | $4,439 | $6,002 | -$1,563 | -$1,563 | |
| 7. WELLTOWER INC | 2019-04-24 | 2020-04-06 | $288 | $541 | -$253 | -$253 | |
| 39. WEYERHAEUSER CO | 2017-10-17 | 2020-04-06 | $648 | $1,364 | -$716 | -$716 | |
| 11. LINDE PLC | 2018-11-15 | 2020-04-06 | $1,913 | $1,713 | $200 | $200 | |
| 81. DOLLAR GENERAL CORP | 2016-08-22 | 2020-04-07 | $13,706 | $7,326 | $6,380 | $6,380 | |
| 128. ABBOTT LABS | 2016-08-22 | 2020-04-24 | $11,905 | $5,658 | $6,247 | $6,247 | |
| 38. CANADIAN NATL RR CO COM | 2011-02-01 | 2020-05-12 | $3,122 | $1,310 | $1,812 | $1,812 | |
| 38. NESTLE S.A. REGISTERED SHARES - ADR | 2007-04-04 | 2020-05-12 | $4,163 | $1,498 | $2,665 | $2,665 | |
| 112. PAYPAL HOLDINGS INC | 2016-07-21 | 2020-05-13 | $15,823 | $4,479 | $11,344 | $11,344 | |
| 53. BAIDU INC ADR | 2013-06-11 | 2020-06-04 | $5,809 | $8,458 | -$2,649 | -$2,649 | |
| 16. BAIDU INC ADR | 2020-04-06 | 2020-06-04 | $1,754 | $1,633 | $121 | $121 | |
| 64. AMADEUS IT GROUP S.A. ADR | 2019-07-15 | 2020-06-05 | $3,811 | $5,221 | -$1,410 | -$1,410 | |
| 37. DOLLAR GENERAL CORP | 2016-08-22 | 2020-06-08 | $6,816 | $3,346 | $3,470 | $3,470 | |
| 78. MARSH & MCLENNAN COS INC | 2016-08-22 | 2020-06-08 | $8,709 | $5,260 | $3,449 | $3,449 | |
| 4. LOWES COS INC | 2016-08-22 | 2020-06-11 | $511 | $310 | $201 | $201 | |
| 48. LOWES COS INC | 2020-03-30 | 2020-06-11 | $6,136 | $4,272 | $1,864 | $1,864 | |
| 19. AIA GROUP LTD-SP ADR | 2020-03-19 | 2020-06-15 | $681 | $607 | $74 | $74 | |
| 240. AMBEV SA-SPN ADR | 2018-08-14 | 2020-06-15 | $610 | $1,195 | -$585 | -$585 | |
| 51. INFINEON TECHNOLOGIES AG - ADR | 2017-11-14 | 2020-06-15 | $1,097 | $1,442 | -$345 | -$345 | |
| 6. ADOBE SYS INC | 2019-09-23 | 2020-06-30 | $2,586 | $1,668 | $918 | $918 | |
| 2. ALIGN TECHNOLOGY INC | 2019-05-02 | 2020-06-30 | $542 | $661 | -$119 | -$119 | |
| 2. ALPHABET INC CL A | 2018-07-27 | 2020-06-30 | $2,802 | $2,552 | $250 | $250 | |
| 2. AMAZON COM INC COM | 2020-03-27 | 2020-06-30 | $5,459 | $3,840 | $1,619 | $1,619 | |
| 9. AMERICAN TOWER CORP | 2018-10-11 | 2020-06-30 | $2,316 | $1,271 | $1,045 | $1,045 | |
| 1. ECOLAB INC | 2018-08-14 | 2020-06-30 | $196 | $147 | $49 | $49 | |
| 2. ILLUMINA INC | 2020-05-29 | 2020-06-30 | $732 | $736 | -$4 | -$4 | |
| 15. INTUIT COM | 2019-09-05 | 2020-06-30 | $4,393 | $4,371 | $22 | $22 | |
| 1. MICROSOFT CORP | 2020-02-07 | 2020-06-30 | $201 | $185 | $16 | $16 | |
| 3. NETFLIX.COM INC | 2016-08-19 | 2020-06-30 | $1,354 | $288 | $1,066 | $1,066 | |
| 16. NIKE INC CL B | 2019-01-16 | 2020-06-30 | $1,548 | $1,245 | $303 | $303 | |
| 7. NVIDIA CORP | 2018-11-28 | 2020-06-30 | $2,647 | $1,106 | $1,541 | $1,541 | |
| 1. PAYPAL HOLDINGS INC | 2016-07-21 | 2020-06-30 | $172 | $40 | $132 | $132 | |
| 20. IHS MARKIT LTD | 2016-07-13 | 2020-06-30 | $1,485 | $658 | $827 | $827 | |
| 60. AMGEN INC | 2016-08-22 | 2020-07-06 | $15,671 | $10,748 | $4,923 | $4,923 | |
| 27. UNITEDHEALTH GROUP INC | 2019-08-19 | 2020-07-06 | $8,133 | $6,691 | $1,442 | $1,442 | |
| 2. UNITEDHEALTH GROUP INC | 2016-08-22 | 2020-07-06 | $602 | $285 | $317 | $317 | |
| .7067 SONOVA HOLDIN-UNSPON ADR | 2011-03-28 | 2020-07-10 | $30 | $14 | $16 | $16 | |
| 5. AMAZON COM INC COM | 2020-03-27 | 2020-07-13 | $16,657 | $9,600 | $7,057 | $7,057 | |
| 34. NVIDIA CORP | 2018-11-28 | 2020-07-13 | $14,505 | $5,374 | $9,131 | $9,131 | |
| 84. PAYPAL HOLDINGS INC | 2016-02-05 | 2020-07-13 | $15,023 | $3,195 | $11,828 | $11,828 | |
| 38. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2012-07-31 | 2020-07-28 | $2,943 | $530 | $2,413 | $2,413 | |
| 33. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2008-10-28 | 2020-08-04 | $2,625 | $282 | $2,343 | $2,343 | |
| 510. OMNICOM GROUP | 2016-08-22 | 2020-08-07 | $27,030 | $43,078 | -$16,048 | -$16,048 | |
| 110. OMNICOM GROUP | 2019-11-13 | 2020-08-07 | $5,830 | $8,583 | -$2,753 | -$2,753 | |
| 141. ILLINOIS TOOL WORKS INC | 2016-08-22 | 2020-08-17 | $27,686 | $16,855 | $10,831 | $10,831 | |
| 59. LOWES COS INC | 2016-08-22 | 2020-08-17 | $9,344 | $4,573 | $4,771 | $4,771 | |
| 304. ABBOTT LABS | 2016-08-22 | 2020-08-27 | $33,998 | $13,341 | $20,657 | $20,657 | |
| 18. ALPHABET INC CL A | 2017-08-01 | 2020-09-09 | $27,916 | $20,692 | $7,224 | $7,224 | |
| 21. FACEBOOK INC | 2019-04-01 | 2020-09-09 | $5,759 | $3,526 | $2,233 | $2,233 | |
| 34. FACEBOOK INC | 2020-06-30 | 2020-09-09 | $9,325 | $7,439 | $1,886 | $1,886 | |
| 18. ADOBE SYS INC | 2018-09-18 | 2020-09-17 | $8,407 | $4,918 | $3,489 | $3,489 | |
| 5. ADOBE SYS INC | 2019-09-23 | 2020-09-17 | $2,335 | $1,390 | $945 | $945 | |
| 13. NVIDIA CORP | 2016-09-16 | 2020-09-17 | $6,416 | $1,100 | $5,316 | $5,316 | |
| 14. ALPHABET INC CL A | 2017-08-01 | 2020-09-21 | $19,731 | $13,300 | $6,431 | $6,431 | |
| 71. INFINEON TECHNOLOGIES AG - ADR | 2017-05-25 | 2020-09-21 | $1,927 | $1,636 | $291 | $291 | |
| 157. NIKE INC CL B | 2017-08-03 | 2020-09-21 | $17,760 | $11,046 | $6,714 | $6,714 | |
| 42. YANDEX NV-A | 2018-10-22 | 2020-10-08 | $2,550 | $1,173 | $1,377 | $1,377 | |
| 341. ECOLAB INC | 2012-02-15 | 2020-10-20 | $69,338 | $29,150 | $40,188 | $40,188 | |
| 55. LOWES COS INC | 2016-08-22 | 2020-10-22 | $9,411 | $4,156 | $5,255 | $5,255 | |
| 53. ALPHABET INC CL A | 2011-05-10 | 2020-10-26 | $85,548 | $18,037 | $67,511 | $67,511 | |
| 573. SNAP INC | 2020-06-30 | 2020-10-28 | $23,746 | $13,633 | $10,113 | $10,113 | |
| 10000. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-10-31 | $38 | $39 | -$1 | -$1 | |
| 23. UNITEDHEALTH GROUP INC | 2016-08-22 | 2020-11-05 | $8,159 | $3,275 | $4,884 | $4,884 | |
| 118. 3M CO | 1986-01-01 | 2020-11-10 | $19,835 | $1,272 | $18,563 | $18,563 | |
| 84. 3M CO | 2020-02-07 | 2020-11-10 | $14,120 | $13,451 | $669 | $669 | |
| 101. SYSCO CORP | 2020-08-18 | 2020-11-17 | $7,536 | $6,096 | $1,440 | $1,440 | |
| 20. ALIGN TECHNOLOGY INC | 2019-05-02 | 2020-11-18 | $9,043 | $6,612 | $2,431 | $2,431 | |
| 10000. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-11-30 | $37 | $39 | -$2 | -$2 | |
| 57. INFINEON TECHNOLOGIES AG - ADR | 2017-05-25 | 2020-12-07 | $2,051 | $1,258 | $793 | $793 | |
| 94. MICROCHIP TECHNOLOGY INC COM | 2016-08-22 | 2020-12-15 | $13,192 | $5,679 | $7,513 | $7,513 | |
| 118. DPS CHINA MOBILE LIMITED ADR | 2019-03-11 | 2020-12-21 | $3,359 | $6,230 | -$2,871 | -$2,871 | |
| 10000. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-12-31 | $37 | $37 | |||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,067 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $293,449 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,454 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,454 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,454 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,428 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,026 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,454 | 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 | PA | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2673215946 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MARKET STREET 2ND FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE H MILLER | ||||||
| 5285 JAMES LANDING ROAD | SALISBURY | MD | 21801 | TRUSTEE | 5 | $0 |
| ELAINE REED | ||||||
| 4402 SW 85TH WAY | GAINESVILLE | FL | 32608 | TRUSTEE | 5 | $0 |
| LINDA A MILLER | ||||||
| 101 1ST ST | WHITEFISH | MT | 59937 | TRUSTEE | 5 | $0 |
| 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 | $8,196,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $581,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,778,268 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,778,268 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,646,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $432,330 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $432,330 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,454 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,454 | TotalTaxAmt |
| Distributable Before Adj | $426,876 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $426,876 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $426,876 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $409,000 | 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 | $409,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $409,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $426,876 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $407,152 | 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 | $409,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $407,152 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,848 | 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 | $425,028 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RICHARD A HENSON FAMILY YMCA | |||||||
| 715 S SCHUMAKER DR | Salisbury | MD | 21802 | NONE | PC | GENERAL OPERATING | $91,000 |
| PRMC FOUNDATION | |||||||
| 100 EAST CARROLL ST | SALISBURY | MD | 21801 | NONE | PC | GENERAL OPERATING | $30,000 |
| ASBURY UNITED METHODIST CHURCH | |||||||
| 1401 CAMDEN AVE | SALISBURY | MD | 21801 | NONE | PC | GENERAL OPERATING | $65,000 |
| CHRIST COMM CHURCH OF GAINESVILLE | |||||||
| 1603 SW 122ND ST | GAINESVILLE | FL | 32607 | NONE | PC | GENERAL OPERATING | $45,000 |
| THE GAINESVILLE ORCHESTRA | |||||||
| PO BOX 357011 | GAINESVILLE | FL | 32635 | NONE | PC | GENERAL OPERATING | $35,000 |
| GLACIER INSTITUTE | |||||||
| 320 NUCLEUS AVE | Columbia Falls | MT | 59912 | NONE | PC | GENERAL OPERATING | $15,000 |
| FLATHEAD YOUTH HOME | |||||||
| 825 E OREGON ST | Kalispell | MT | 59901 | NONE | PC | GENERAL OPERATING | $30,000 |
| NORTH VALLEY FOOD BANK | |||||||
| 251 FLATHEAD AVENUE | WHITEFISH | MT | 59937 | NONE | PC | GENERAL OPERATING | $25,000 |
| KALISPELL REGIONAL HEALTHCARE FDN | |||||||
| 310 SUNNYVIEW LANE | KALISPELL | MT | 59901 | NONE | PC | GENERAL SUPPORT | $60,000 |
| AT STILL UNIVERSITY | |||||||
| 800 WEST JEFFERSON ST | KIRKSVILLE | MO | 63501 | NONE | PC | SCHOLARSHIP | $6,000 |
| SALISBURY UNIVERSITY FDN | |||||||
| PO BOX 2655 | SALISBURY | MD | 21801 | NONE | PC | SCHOLARSHIP | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $408,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,436 | 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 | $293,449 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $168 |
| OTHER INCOME | 1 | $1,286 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $453,339 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $453,339 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm |
|---|
| 256210105 DODGE & COX INCOME F |
| 921937835 VANGUARD TOTAL BOND |
| 74253Q416 PRINCIPAL PREFERRED |
| 74256W485 PRINCIPAL PREFERRED |
| 277911491 EATON VANCE FLOATING |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (203 entries)
| StockStockNm |
|---|
| 654106103 NIKE INC CL B |
| 126650100 CVS HEALTH CORPORATI |
| 88579Y101 3M CO |
| 053015103 AUTOMATIC DATA PROCE |
| 806857108 SCHLUMBERGER LTD |
| 548661107 LOWES COS INC |
| 681919106 OMNICOM GROUP |
| 718172109 PHILIP MORRIS INTERN |
| 742718109 PROCTER & GAMBLE CO |
| 166764100 CHEVRON CORP |
| 571748102 MARSH & MCLENNAN COS |
| 808513105 SCHWAB CHARLES CORP |
| 151020104 CELGENE CORP COM |
| 58933Y105 MERCK & CO INC NEW |
| 91324P102 UNITEDHEALTH GROUP I |
| 452308109 ILLINOIS TOOL WORKS |
| 595017104 MICROCHIP TECHNOLOGY |
| 92826C839 VISA INC-CLASS A SHR |
| 278865100 ECOLAB INC |
| 641069406 NESTLE S.A. REGISTER |
| 780259206 ROYAL DUTCH SHELL PL |
| 803054204 SAP SE ADR |
| 82481R106 SHIRE PLC ADR |
| 023135106 AMAZON COM INC COM |
| 741503403 THE PRICELINE GROUP |
| 12572Q105 CME GROUP INC |
| 46120E602 INTUITIVE SURGICAL I |
| 192446102 COGNIZANT TECH SOLUT |
| 015271109 ALEXANDRIA REAL ESTA |
| 053484101 AVALONBAY CMNTYS INC |
| 101121101 BOSTON PROPERTIES IN |
| 29472R108 EQUITY LIFESTYLE PPT |
| 29476L107 EQUITY RESIDENTIAL P |
| 297178105 ESSEX PPTY TR COM |
| 30225T102 EXTRA SPACE STORAGE |
| 44107P104 HOST HOTELS & RESORT |
| 49427F108 KILROY REALTY CORP C |
| 74460D109 PUBLIC STORAGE INC C |
| 758849103 REGENCY CENTERS CORP |
| 828806109 SIMON PROPERTY GROUP |
| 009126202 AIR LIQUIDE - ADR |
| 018805101 ALLIANZ SE ADR |
| 049255706 ATLAS COPCO AB ADR |
| 237545108 DASSAULT SYSTEMES S. |
| 23304Y100 DBS GROUP HOLDINGS L |
| 307305102 FANUC CORPORATION AD |
| 358029106 FRESENIUS MEDICAL CA |
| 404280406 HSBC - ADR |
| 45104G104 ICICI BANK LTD. - AD |
| 502117203 L'OREAL - ADR |
| 502441306 LVMH MOET HENNESSY U |
| 771195104 ROCHE HOLDINGS LTD - |
| 803866300 SASOL LIMITED - ADR |
| 900148701 TURKIYE GARANTI BANK |
| 904767704 UNILEVER PLC - ADR |
| 001055102 AFLAC INC |
| 452327109 ILLUMINA INC |
| 001317205 AIA GROUP LTD-SP ADR |
| 03027X100 AMERICAN TOWER CORP |
| 136375102 CANADIAN NATL RR CO |
| 229663109 CUBESMART |
| 23317H102 DDR CORP |
| 26884U109 EPR PROPERTIES |
| 29875E100 AMERICAN EUROPACIFIC |
| 465562106 ITAU UNIBANCO H-SPON |
| 466140100 JGC CORP-UNSPONSORED |
| 74340W103 PROLOGIS INC |
| 78462F103 SPDR S & P 500 ETF T |
| 83569C102 SONOVA HOLDIN-UNSPON |
| 87184P109 SYSMEX CORP-UNSPON A |
| 874039100 TAIWAN SEMICONDUCTOR |
| 929042109 VORNADO REALTY TRUST |
| 056752108 BAIDU INC ADR |
| 05946K101 BANCO BILBAO VIZCAYA |
| 606783207 MITSUBISHI ESTATE CO |
| 61022V107 MONOTARO CO LTD-UNSP |
| 78467Y107 SPDR S&P MIDCAP 400 |
| 92937A102 WPP PLC NEW ADR |
| 018581108 ALLIANCE DATA SYS CO |
| 03748R101 APARTMENT INVT & MGM |
| 12637N204 CSL LTE-SPONSORED AD |
| 264411505 DUKE REALTY CORPORAT |
| 32054K103 FIRST INDL RLTY TR I |
| 35952Q106 FUCHS PETROLUB SE-PR |
| 78440X101 SL GREEN REALTY CORP |
| 804395101 SAUL CTRS INC COM |
| 862121100 STORE CAPITAL CORP |
| 866674104 SUN CMNTYS INC COM |
| 867892101 SUNSTONE HOTEL INVS |
| 87155N109 SYMRISE AG ADR |
| 02079K305 ALPHABET INC CL A |
| 22822V101 CROWN CASTLE INTL CO |
| 29444U700 EQUINIX INC |
| 30303M102 FACEBOOK INC |
| 398438408 GRIFOLS SA-ADR |
| 444097109 HUDSON PACIFIC PROPE |
| 464287465 ISHARES MSCI EAFE ET |
| 95040Q104 WELLTOWER INC |
| G0177J108 ALLERGAN PLC |
| 002824100 ABBOTT LABS |
| 015393101 ALFA LAVAL AB-UNSPON |
| 03073E105 AMERISOURCEBERGEN CO |
| 031162100 AMGEN INC |
| 04530Y106 ASPEN PHARMACARE HL- |
| 05530H100 BBA AVIATION PLC-UNS |
| 072730302 BAYER AG - ADR |
| 072743305 BAYERISCHE MOTOREN A |
| 075887109 BECTON DICKINSON & C |
| 256677105 DOLLAR GENERAL CORP |
| 384802104 GRAINGER W W INC |
| 478160104 JOHNSON & JOHNSON |
| 501044101 KROGER CO |
| 501173207 KUBOTA LIMITED - ADR |
| 64110L106 NETFLIX INC |
| 67066G104 NVIDIA CORP |
| 674599105 OCCIDENTAL PETE CORP |
| 701491102 PARK24 CO LTD-SPN AD |
| 70450Y103 PAYPAL HOLDINGS INC |
| 71943U104 PHYSICIANS REALTY TR |
| 74925K581 BOSTON P LNG/SHRT RE |
| 780259107 ROYAL DUTCH SHELL PL |
| 78409V104 S&P GLOBAL INC |
| 81721M109 SENIOR HOUSING PROP |
| 832696405 JM SMUCKER CO |
| 84860W102 SPIRIT RLTY CAP INC |
| 857477103 STATE STREET CORP |
| 875465106 TANGER FACTORY OUTLE |
| 88031M109 TENARIS S.A. - ADR |
| 88146M101 TERRENO REALTY CORP |
| 922042858 VANGUARD FTSE EMERGI |
| G47567105 IHS MARKIT LTD |
| M22465104 CHECK POINT SOFTWARE |
| N47279109 INTERXION HOLDING NV |
| 02665T306 AMERICAN HOMES 4 REN |
| 22002T108 CORPORATE OFFICE PRO |
| 233153204 DCT INDUSTRIAL TRUST |
| 30224P200 EXTENDED STAY AMERIC |
| 36174X101 GGP INC |
| 40052P107 GRUPO FIN BANORTE-SP |
| 40414L109 HCP INC |
| 40415F101 HDFC BANK LTD. - ADR |
| 42225P501 HEALTHCARE TRUST OF |
| 43283X105 HILTON GRAND VACATIO |
| 43300A203 HILTON WORLDWIDE HOL |
| 45662N103 INFINEON TECHNOLOGIE |
| 46187W107 INVITATION HOMES INC |
| 464287648 ISHARES RUSSELL 2000 |
| 631512209 NASPERS LTD-N SHS SP |
| 778296103 ROSS STORES INC |
| 922908553 VANGUARD REIT VIPER |
| 948596101 WEIBO CORP-SPON ADR |
| 962166104 WEYERHAEUSER CO |
| 00687A107 ADIDAS-AG ADR |
| 00724F101 ADOBE INC |
| 00888Y508 INV BALANCE RISK COM |
| 02209S103 ALTRIA GROUP INC |
| 02319V103 AMBEV SA-SPN ADR |
| 09857L108 BOOKING HOLDINGS INC |
| 205887102 CONAGRA BRANDS INC |
| 262028798 DRIEHAUS MICRO CAP G |
| 29429L105 EPIROC AB-UNSP ADR |
| 344419106 FOMENTO ECONOMICO ME |
| 500458401 KOMATSU LIMITED - AD |
| 518439104 ESTEE LAUDER COMPANI |
| 531172104 LIBERTY PPTY TR SH B |
| 54338V101 LONZA GROUP AG ADR |
| 670108109 NOVOZYMES A/S UNSPON |
| 683974604 OPPENHEIMER DEVELOPI |
| 84860W300 SPIRIT REALTY CAPITA |
| 876664103 TAUBMAN CTRS INC COM |
| 87974R208 TEMENOS AG-SP ADR |
| 925652109 VICI PROPERTIES INC |
| G5494J103 LINDE PLC |
| N97284108 YANDEX NV-A |
| 00143W859 INV OPP DEVELOP MRKT |
| 016255101 ALIGN TECHNOLOGY INC |
| 02263T104 AMADEUS IT GROUP, S. |
| 03064D108 AMERICOLD REALTY TRU |
| 03748R754 APARTMENT INVT & MGM |
| 16941M109 DPS CHINA MOBILE LIM |
| 171269103 CHUGAI PHARMACEUTIC- |
| 222795502 COUSINS PROPERTIES I |
| 249034109 DENTSU INC-UNSPON AD |
| 25243Q205 DIAGEO PLC - ADR |
| 29670E107 ESSENTIAL PROPERTIES |
| 298706110 AMER FNDS EUROPAC GR |
| 37940X102 GLOBAL PMTS INC W/I |
| 421946104 HEALTHCARE RLTY TR C |
| 42250P103 HEALTHPEAK PROPERTIE |
| 461202103 INTUIT COM |
| 56166Y404 TORTOISE MLP & PIPEL |
| 594918104 MICROSOFT CORP |
| 69343P105 LUKOIL PJSC-SPON ADR |
| 700517105 PARK HOTELS & RESORT |
| 72341E304 PING AN INSURANCE-AD |
| 767204100 RIO TINTO PLC - ADR |
| 78573L106 SABRA HEALTH CARE RE |
| 80687P106 SCHNEIDER ELECTRIC S |
| 818800104 SGS SA ADR |
| 854502101 STANLEY BLACK & DECK |
| 88032Q109 TENCENT HOLDINGS LTD |
| 90460M204 UNI CHARM CORPORATIO |
| 904784709 UNILEVER N.V. - ADR |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $353 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $353 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $168 | $168 |
| OTHER INCOME | $1,286 | $1,286 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $166 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $17,938 | $17,938 |
| WELLS FARGO AGENT FEES | $39,215 | $39,215 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,215 | $3,215 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $946 | $0 | $0 |