HUGH LEANDER ADAMS MARY TRUBULL ADAMS AND HUGH TRUMBULL: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HUGH LEANDER ADAMS MARY TRUBULL ADAMS AND HUGH TRUMBULL (EIN 27-4249393)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-14
- IRS object ID
- 202112879349100531
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T11:00:29-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | 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 | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274249393 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HL MT AND HT ADAMS TOWN MEMORIAL FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 2124542306 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK NATIONAL TR CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124542306 | PhoneNum |
| Signature | 2021-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-10-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $18,200,879 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $389,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $388,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $650,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,391,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $650,689 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,686 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,048,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,039,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,929 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,357 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,571 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $464,444 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $464,444 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,980 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,980 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $198,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,059 | 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 | $48,372 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,462 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $910 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $842,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $516,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $425,082 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $425,082 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,268,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $942,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$219,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $901,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $618,473 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $553,866 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $553,866 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $14,143,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,918,558 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,647,013 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,761,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,472,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,200,879 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,761,650 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,472,424 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,761,650 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,472,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,761,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,472,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,761,650 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$219,948 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,342 | OtherIncreasesAmt |
| Subtotal | $14,579,044 | SubtotalAmt |
| Other Decreases | $106,620 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,472,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (361 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .23 VIACOMCBS INC CL B COM | 2019-06-13 | 2019-12-05 | $8 | $11 | -$3 | -$3 | |
| 3135. ISHARES COMEX GOLD TR | 2018-08-30 | 2019-12-06 | $43,764 | $36,002 | $7,762 | $7,762 | |
| 9000. ISHARES COMEX GOLD TR | 2019-09-10 | 2019-12-06 | $125,637 | $128,548 | -$2,911 | -$2,911 | |
| 189. BECTON DICKINSON AND COMPANY | 2019-12-19 | $50,556 | $26,807 | $23,749 | $23,749 | ||
| 325. CVS HEALTH CORP | 2019-12-19 | $23,982 | $30,960 | -$6,978 | -$6,978 | ||
| 630. CENTERPOINT ENERGY INC | 2019-12-19 | $16,824 | $16,724 | $100 | $100 | ||
| 70. CONAGRA BRANDS INC | 2019-03-13 | 2019-12-19 | $2,388 | $1,617 | $771 | $771 | |
| 1255. CONAGRA BRANDS INC | 2019-12-19 | $42,807 | $32,316 | $10,491 | $10,491 | ||
| 115. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2019-03-13 | 2019-12-19 | $1,495 | $1,475 | $20 | $20 | |
| 502. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2018-10-12 | 2019-12-19 | $6,526 | $6,364 | $162 | $162 | |
| 3538. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2019-12-19 | $45,913 | $42,871 | $3,042 | $3,042 | ||
| 160. HOME DEPOT INCTHE | 2013-02-22 | 2019-12-19 | $35,287 | $10,494 | $24,793 | $24,793 | |
| 190. NORFOLK SOUTHERN CORP | 2019-12-19 | $36,553 | $13,080 | $23,473 | $23,473 | ||
| 770. US BANCORP DEL | 2019-12-19 | $46,206 | $30,511 | $15,695 | $15,695 | ||
| .27 ARES CAPITAL CORP | 2019-12-13 | 2019-12-30 | $5 | $5 | |||
| 23960. ISHARES COMEX GOLD TR | 2018-08-30 | 2019-12-31 | $72 | $56 | $16 | $16 | |
| 250. DANAHER CORP | 2018-12-20 | 2020-01-22 | $40,922 | $25,020 | $15,902 | $15,902 | |
| 245. FIDELITY NATIONAL INFORMATION SERVICES | 2020-01-22 | $36,494 | $19,500 | $16,994 | $16,994 | ||
| 160. GOLDMAN SACHS GROUP INCTHE | 2017-05-17 | 2020-01-22 | $39,556 | $34,594 | $4,962 | $4,962 | |
| 144. HOME DEPOT INCTHE | 2013-02-22 | 2020-01-22 | $33,692 | $9,445 | $24,247 | $24,247 | |
| 905. KROGER COMPANY COMMON | 2018-07-18 | 2020-01-22 | $25,682 | $25,509 | $173 | $173 | |
| 90. KROGER COMPANY COMMON | 2019-03-13 | 2020-01-22 | $2,554 | $2,233 | $321 | $321 | |
| 335. NIKE INC | 2011-06-07 | 2020-01-22 | $35,102 | $6,856 | $28,246 | $28,246 | |
| 115. NORFOLK SOUTHERN CORP | 2011-09-12 | 2020-01-22 | $23,313 | $7,301 | $16,012 | $16,012 | |
| 285. ONEOK INC | 2017-11-16 | 2020-01-22 | $21,535 | $14,449 | $7,086 | $7,086 | |
| 1195. SEALED AIR CORP | 2020-01-22 | $45,802 | $41,131 | $4,671 | $4,671 | ||
| 23960. ISHARES COMEX GOLD TR | 2018-08-30 | 2020-01-31 | $74 | $57 | $17 | $17 | |
| 2108.22 MATTHEWS JAPAN FUND | 2019-12-17 | 2020-02-04 | $44,568 | $45,495 | -$927 | -$927 | |
| 5741.78 MATTHEWS JAPAN FUND | 2016-06-03 | 2020-02-04 | $121,381 | $114,319 | $7,062 | $7,062 | |
| 6100. MATTHEWS PACIFIC TIGER FUND IS | 2018-06-07 | 2020-02-04 | $169,641 | $193,126 | -$23,485 | -$23,485 | |
| 34840. ISHARES COMEX GOLD TR | 2018-08-30 | 2020-02-29 | $104 | $85 | $19 | $19 | |
| 30. ATT INC | 2016-02-04 | 2020-03-03 | $1,097 | $976 | $121 | $121 | |
| 40. ABBVIE INC | 2018-03-19 | 2020-03-03 | $3,546 | $4,582 | -$1,036 | -$1,036 | |
| 4905. INVESCO EUROPEAN GROWTH FUND | 2016-06-03 | 2020-03-03 | $176,237 | $171,234 | $5,003 | $5,003 | |
| 15. ALEXION PHARMACEUTICALS INC | 2020-01-22 | 2020-03-03 | $1,409 | $1,672 | -$263 | -$263 | |
| 5. ALPHABET INC COM CL C | 2020-03-03 | $6,755 | $1,653 | $5,102 | $5,102 | ||
| 1. ALPHABET INC COM CL A | 2018-10-12 | 2020-03-03 | $1,346 | $1,107 | $239 | $239 | |
| 3. ALPHABET INC COM CL A | 2019-07-29 | 2020-03-03 | $4,039 | $3,724 | $315 | $315 | |
| 10. AMAZON COM INC | 2019-02-27 | 2020-03-03 | $19,189 | $16,397 | $2,792 | $2,792 | |
| 30. AMERICAN WATER WORKS CO INC | 2014-02-03 | 2020-03-03 | $3,989 | $1,270 | $2,719 | $2,719 | |
| 10. AMERIPRISE FINANCIAL INC | 2020-01-22 | 2020-03-03 | $1,424 | $1,713 | -$289 | -$289 | |
| 25. AMGEN INC | 2019-07-29 | 2020-03-03 | $5,159 | $4,413 | $746 | $746 | |
| 55. APPLE INC | 2011-06-07 | 2020-03-03 | $16,078 | $2,623 | $13,455 | $13,455 | |
| 35. ARES CAPITAL CORP | 2019-12-13 | 2020-03-03 | $622 | $650 | -$28 | -$28 | |
| 15. ARES CAPITAL CORP | 2017-06-22 | 2020-03-03 | $267 | $245 | $22 | $22 | |
| 5. AVALONBAY COMMUNITIES INC | 2017-11-16 | 2020-03-03 | $1,058 | $933 | $125 | $125 | |
| 50. BANK OF AMERICA CORP | 2019-12-19 | 2020-03-03 | $1,405 | $1,755 | -$350 | -$350 | |
| 15. BAXTER INTERNATIONAL INC | 2019-05-16 | 2020-03-03 | $1,293 | $1,153 | $140 | $140 | |
| 12. BIOGEN IDEC INC | 2018-09-11 | 2020-03-03 | $3,827 | $4,066 | -$239 | -$239 | |
| 15. BOEING COMPANY | 2013-06-27 | 2020-03-03 | $4,242 | $1,546 | $2,696 | $2,696 | |
| 15. BROADCOM INC | 2015-08-24 | 2020-03-03 | $4,158 | $1,667 | $2,491 | $2,491 | |
| 10. CIGNA CORP | 2019-10-11 | 2020-03-03 | $1,894 | $1,538 | $356 | $356 | |
| 15. CME GROUP INC | 2018-05-07 | 2020-03-03 | $3,230 | $2,392 | $838 | $838 | |
| 15. CVS HEALTH CORP | 2017-06-22 | 2020-03-03 | $942 | $1,168 | -$226 | -$226 | |
| 5. CHENIERE ENERGY INC | 2020-01-22 | 2020-03-03 | $252 | $317 | -$65 | -$65 | |
| 15. CHEVRON CORP | 2020-03-03 | $1,419 | $1,556 | -$137 | -$137 | ||
| 50. CITIGROUP INC | 2016-08-30 | 2020-03-03 | $3,286 | $2,367 | $919 | $919 | |
| 40. COMCAST CORP NEW CL A | 2020-03-03 | $1,674 | $1,175 | $499 | $499 | ||
| 30. CONTINENTAL RESOURCES INCOK | 2018-09-11 | 2020-03-03 | $528 | $1,819 | -$1,291 | -$1,291 | |
| 10. COSTCO WHOLESALE CORP | 2019-04-08 | 2020-03-03 | $3,057 | $2,463 | $594 | $594 | |
| 20. DELTA AIR LINES INC | 2019-10-07 | 2020-03-03 | $940 | $1,075 | -$135 | -$135 | |
| 15. DIAMONDBACK ENERGY INC COM | 2017-04-07 | 2020-03-03 | $932 | $1,280 | -$348 | -$348 | |
| 15. DIGITAL REALTY TRUST INC | 2016-01-07 | 2020-03-03 | $1,956 | $1,149 | $807 | $807 | |
| 5. WALT DISNEY COTHE | 2020-01-22 | 2020-03-03 | $587 | $722 | -$135 | -$135 | |
| 15. EOG RESOURCES INC | 2018-11-15 | 2020-03-03 | $938 | $1,523 | -$585 | -$585 | |
| 5. ECOLAB INC COM | 2011-12-16 | 2020-03-03 | $974 | $276 | $698 | $698 | |
| 15. EQUIFAX INC | 2019-04-08 | 2020-03-03 | $2,284 | $1,850 | $434 | $434 | |
| 15. EVERGY INC | 2019-10-11 | 2020-03-03 | $1,049 | $962 | $87 | $87 | |
| 20. EXXON MOBIL CORP | 2018-10-22 | 2020-03-03 | $1,034 | $1,624 | -$590 | -$590 | |
| 15. FIDELITY NATIONAL INFORMATION SERVICES | 2020-03-03 | $2,162 | $992 | $1,170 | $1,170 | ||
| 30. FRANKLIN RESOURCES INC | 2018-08-10 | 2020-03-03 | $704 | $963 | -$259 | -$259 | |
| 110. GENERAL ELECTRIC CO | 2019-09-25 | 2020-03-03 | $1,204 | $1,012 | $192 | $192 | |
| 65. GILEAD SCIENCES INC | 2016-05-17 | 2020-03-03 | $4,783 | $5,396 | -$613 | -$613 | |
| 15. HCA HEALTHCARE INC | 2019-12-19 | 2020-03-03 | $1,943 | $2,183 | -$240 | -$240 | |
| 160. HEWLETT PACKARD ENTERPRISE CO | 2018-03-19 | 2020-03-03 | $2,036 | $3,003 | -$967 | -$967 | |
| 5. HONEYWELL INTERNATIONAL INC | 2016-12-07 | 2020-03-03 | $818 | $556 | $262 | $262 | |
| 75. INTEL CORP | 2020-03-03 | $4,230 | $3,387 | $843 | $843 | ||
| 10. INTERCONTINENTAL EXCHANGE INC | 2018-06-08 | 2020-03-03 | $944 | $758 | $186 | $186 | |
| 5045. ISHARES MSCI PACIFIC EX JAPAN ETF | 2020-03-03 | $211,738 | $214,393 | -$2,655 | -$2,655 | ||
| 50. JPMORGAN CHASE CO | 2011-06-07 | 2020-03-03 | $5,872 | $2,061 | $3,811 | $3,811 | |
| 40. KEURIG DR PEPPER INC | 2019-09-06 | 2020-03-03 | $1,113 | $1,076 | $37 | $37 | |
| 10. LPL FINANCIAL HOLDINGS INC | 2018-06-08 | 2020-03-03 | $765 | $713 | $52 | $52 | |
| 10. L3HARRIS TECHNOLOGIES INC | 2019-01-25 | 2020-03-03 | $2,017 | $1,427 | $590 | $590 | |
| 45. LIVE NATION ENTERTAINMENT INC COM | 2019-02-27 | 2020-03-03 | $2,602 | $2,536 | $66 | $66 | |
| 30. MGM RESORTS INTERNATIONAL | 2019-11-20 | 2020-03-03 | $706 | $956 | -$250 | -$250 | |
| 15. MACYS INC COM | 2018-10-22 | 2020-03-03 | $190 | $495 | -$305 | -$305 | |
| 5. MARTIN MARIETTA MATLS INC | 2020-01-22 | 2020-03-03 | $1,205 | $1,329 | -$124 | -$124 | |
| 20. MCKESSON CORP | 2020-03-03 | $3,001 | $3,387 | -$386 | -$386 | ||
| 20. MERCK CO INC | 2012-12-03 | 2020-03-03 | $1,595 | $892 | $703 | $703 | |
| 50. METLIFE INC | 2014-11-06 | 2020-03-03 | $2,156 | $2,404 | -$248 | -$248 | |
| 110. MICROSOFT CORP | 2020-03-03 | $18,275 | $5,310 | $12,965 | $12,965 | ||
| 50. MOLSON COORS BREWING CO | 2019-01-25 | 2020-03-03 | $2,534 | $3,247 | -$713 | -$713 | |
| 10. MOODY S CORP | 2017-08-04 | 2020-03-03 | $2,549 | $1,292 | $1,257 | $1,257 | |
| 10. NEXTERA ENERGY INC | 2011-09-12 | 2020-03-03 | $2,689 | $534 | $2,155 | $2,155 | |
| 5. NORFOLK SOUTHERN CORP | 2011-09-12 | 2020-03-03 | $895 | $317 | $578 | $578 | |
| 20. OCCIDENTAL PETROLEUM CORP | 2018-11-15 | 2020-03-03 | $660 | $1,451 | -$791 | -$791 | |
| 25. OMNICOM GROUP INC | 2018-03-19 | 2020-03-03 | $1,743 | $1,858 | -$115 | -$115 | |
| 50. ORACLE CORP | 2019-09-06 | 2020-03-03 | $2,465 | $2,673 | -$208 | -$208 | |
| 10. PPG INDUSTRIES INC | 2018-11-15 | 2020-03-03 | $1,046 | $1,070 | -$24 | -$24 | |
| 15. PARKER-HANNIFIN CORP | 2012-01-18 | 2020-03-03 | $2,833 | $1,263 | $1,570 | $1,570 | |
| 15. PEPSICO INC | 2011-12-16 | 2020-03-03 | $2,054 | $976 | $1,078 | $1,078 | |
| 85. PFIZER INC COM | 2020-03-03 | $2,948 | $2,732 | $216 | $216 | ||
| 30. PROLOGIS INC | 2014-11-07 | 2020-03-03 | $2,702 | $1,245 | $1,457 | $1,457 | |
| 15. SL GREEN REALTY CORP | 2018-10-22 | 2020-03-03 | $1,225 | $1,397 | -$172 | -$172 | |
| 10. SOUTHWEST AIRLINES CO | 2020-01-22 | 2020-03-03 | $459 | $538 | -$79 | -$79 | |
| 15. SPLUNK INC COM | 2019-09-06 | 2020-03-03 | $2,246 | $1,669 | $577 | $577 | |
| 40. SPROUTS FARMERS MARKETS INC COM | 2018-03-20 | 2020-03-03 | $657 | $983 | -$326 | -$326 | |
| 20. STANLEY BLACK DECKER INC | 2019-09-06 | 2020-03-03 | $2,715 | $2,760 | -$45 | -$45 | |
| 30. STEEL DYNAMICS INC | 2019-05-16 | 2020-03-03 | $802 | $942 | -$140 | -$140 | |
| 40. TJX COS INC NEW | 2017-10-05 | 2020-03-03 | $2,444 | $1,471 | $973 | $973 | |
| 20. T MOBILE US INC COM | 2019-12-19 | 2020-03-03 | $1,799 | $1,547 | $252 | $252 | |
| 10. TARGA RESOURCES CORP | 2019-12-19 | 2020-03-03 | $329 | $384 | -$55 | -$55 | |
| 35. TERADYNE INC | 2018-01-19 | 2020-03-03 | $2,061 | $1,658 | $403 | $403 | |
| 10. TEXAS INSTRUMENTS INC | 2018-07-18 | 2020-03-03 | $1,145 | $1,153 | -$8 | -$8 | |
| 25. TRIPADVISOR INC COM | 2019-07-29 | 2020-03-03 | $584 | $1,137 | -$553 | -$553 | |
| 20. UGI CORP | 2019-10-11 | 2020-03-03 | $735 | $986 | -$251 | -$251 | |
| 35. US FOODS HLDG CORP COM | 2018-07-18 | 2020-03-03 | $1,166 | $1,396 | -$230 | -$230 | |
| 35. VIACOMCBS INC CL B COM | 2019-06-13 | 2020-03-03 | $816 | $1,747 | -$931 | -$931 | |
| 25. VISA INC | 2013-02-21 | 2020-03-03 | $4,694 | $980 | $3,714 | $3,714 | |
| 15. WAL MART STORES INC | 2019-12-19 | 2020-03-03 | $1,708 | $1,802 | -$94 | -$94 | |
| 10. WASTE MANAGEMENT INC | 2018-11-15 | 2020-03-03 | $1,137 | $919 | $218 | $218 | |
| 15. WYNDHAM HOTELS RESORTS INC | 2020-01-22 | 2020-03-03 | $757 | $905 | -$148 | -$148 | |
| 20. YUM! BRANDS INC | 2019-01-25 | 2020-03-03 | $1,834 | $1,867 | -$33 | -$33 | |
| 25. ATHENE HOLDING LTD CLASS A COM | 2019-10-11 | 2020-03-03 | $1,016 | $994 | $22 | $22 | |
| 25. HERBALIFE LTD | 2019-07-29 | 2020-03-03 | $841 | $1,036 | -$195 | -$195 | |
| 10. MEDTRONIC PLC COM | 2018-12-20 | 2020-03-03 | $1,010 | $910 | $100 | $100 | |
| 20. PERRIGO COMPANY PLC COM | 2019-01-25 | 2020-03-03 | $1,076 | $915 | $161 | $161 | |
| 10. CHUBB LIMITED COM | 2016-02-05 | 2020-03-03 | $1,478 | $1,124 | $354 | $354 | |
| .77 INGERSOLL RAND INC COM | 2018-03-19 | 2020-03-04 | $22 | $18 | $4 | $4 | |
| 13. AMAZON COM INC | 2020-03-24 | $25,124 | $21,261 | $3,863 | $3,863 | ||
| 25.00011 MCKESSON CORP | 2017-06-22 | 2020-03-24 | $3,148 | $4,168 | -$1,020 | -$1,020 | |
| 159.99989 MCKESSON CORP | 2020-03-24 | $20,148 | $26,449 | -$6,301 | -$6,301 | ||
| 34.99937 WAL MART STORES INC | 2019-12-19 | 2020-03-24 | $3,979 | $4,206 | -$227 | -$227 | |
| 125.00063 WAL MART STORES INC | 2019-12-19 | 2020-03-24 | $14,212 | $15,021 | -$809 | -$809 | |
| .13 ARES CAPITAL CORP | 2017-06-22 | 2020-03-31 | $2 | $2 | |||
| 34840. ISHARES COMEX GOLD TR | 2018-08-30 | 2020-03-31 | $110 | $92 | $18 | $18 | |
| 215. ABBVIE INC | 2020-04-22 | $17,553 | $23,525 | -$5,972 | -$5,972 | ||
| 350. CVS HEALTH CORP | 2020-04-22 | $21,127 | $27,043 | -$5,916 | -$5,916 | ||
| 440. GILEAD SCIENCES INC | 2020-04-22 | $35,573 | $34,835 | $738 | $738 | ||
| 185. LPL FINANCIAL HOLDINGS INC | 2018-06-08 | 2020-04-22 | $9,577 | $13,187 | -$3,610 | -$3,610 | |
| 635. LIVE NATION ENTERTAINMENT INC COM | 2020-04-22 | $23,018 | $33,642 | -$10,624 | -$10,624 | ||
| 160. STANLEY BLACK DECKER INC | 2020-04-22 | $17,231 | $19,504 | -$2,273 | -$2,273 | ||
| 50. STANLEY BLACK DECKER INC | 2019-09-06 | 2020-04-22 | $5,385 | $6,899 | -$1,514 | -$1,514 | |
| 155. TRANE TECHNOLOGIES PLC SHS COM | 2018-03-19 | 2020-04-22 | $12,645 | $10,695 | $1,950 | $1,950 | |
| 34840. ISHARES COMEX GOLD TR | 2018-08-30 | 2020-04-30 | $110 | $86 | $24 | $24 | |
| 34840. ISHARES COMEX GOLD TR | 2018-08-30 | 2020-05-31 | $118 | $90 | $28 | $28 | |
| 310. ABBVIE INC | 2020-06-01 | $28,345 | $28,975 | -$630 | -$630 | ||
| 380. CITIGROUP INC | 2020-06-01 | $18,714 | $12,742 | $5,972 | $5,972 | ||
| 25. T MOBILE US INC COM | 2020-06-01 | $2,495 | $801 | $1,694 | $1,694 | ||
| 160. T MOBILE US INC COM | 2019-12-19 | 2020-06-01 | $15,971 | $12,379 | $3,592 | $3,592 | |
| 475. YUM! BRANDS INC | 2020-06-01 | $43,157 | $37,282 | $5,875 | $5,875 | ||
| 10. YUM! BRANDS INC | 2020-04-23 | 2020-06-01 | $909 | $862 | $47 | $47 | |
| 79. ARES CAPITAL CORP | 2020-06-09 | $1,237 | $841 | $396 | $396 | ||
| 1544. ARES CAPITAL CORP | 2020-06-09 | $24,171 | $25,084 | -$913 | -$913 | ||
| 440. EOG RESOURCES INC | 2020-06-09 | $26,430 | $42,889 | -$16,459 | -$16,459 | ||
| 20. EOG RESOURCES INC | 2020-04-23 | 2020-06-09 | $1,201 | $907 | $294 | $294 | |
| 330. MGM RESORTS INTERNATIONAL | 2019-04-08 | 2020-06-09 | $7,271 | $9,100 | -$1,829 | -$1,829 | |
| 440. MGM RESORTS INTERNATIONAL | 2019-11-20 | 2020-06-09 | $9,695 | $14,018 | -$4,323 | -$4,323 | |
| 120. MOODY S CORP | 2017-08-04 | 2020-06-09 | $33,160 | $15,508 | $17,652 | $17,652 | |
| 2. AMAZON COM INC | 2020-04-23 | 2020-06-26 | $5,444 | $4,822 | $622 | $622 | |
| 9. AMAZON COM INC | 2018-11-15 | 2020-06-26 | $24,496 | $14,511 | $9,985 | $9,985 | |
| 135. PEPSICO INC | 2020-06-26 | $17,455 | $8,187 | $9,268 | $9,268 | ||
| 255. T MOBILE US INC COM | 2020-06-26 | $26,843 | $8,124 | $18,719 | $18,719 | ||
| 365. TERADYNE INC | 2020-06-26 | $29,977 | $12,411 | $17,566 | $17,566 | ||
| 34840. ISHARES COMEX GOLD TR | 2018-08-30 | 2020-06-30 | $116 | $86 | $30 | $30 | |
| 1130. T-MOBILE US INC RTS 07 27 2020 | 2020-06-24 | 2020-07-23 | $82 | $363 | -$281 | -$281 | |
| 100. BOEING COMPANY | 2013-06-27 | 2020-07-29 | $16,430 | $10,310 | $6,120 | $6,120 | |
| 10. BOEING COMPANY | 2020-04-23 | 2020-07-29 | $1,643 | $1,419 | $224 | $224 | |
| 50. BROADCOM INC | 2015-08-24 | 2020-07-29 | $15,452 | $5,557 | $9,895 | $9,895 | |
| 610. CITIGROUP INC | 2011-12-16 | 2020-07-29 | $31,146 | $16,083 | $15,063 | $15,063 | |
| 875. FRANKLIN RESOURCES INC | 2018-08-10 | 2020-07-29 | $18,077 | $28,099 | -$10,022 | -$10,022 | |
| 20. FRANKLIN RESOURCES INC | 2020-04-23 | 2020-07-29 | $413 | $327 | $86 | $86 | |
| 195. PROLOGIS INC | 2020-07-29 | $20,257 | $8,083 | $12,174 | $12,174 | ||
| 580. PERRIGO COMPANY PLC COM | 2019-01-25 | 2020-07-29 | $32,755 | $26,520 | $6,235 | $6,235 | |
| 34840. ISHARES COMEX GOLD TR | 2018-08-30 | 2020-07-31 | $123 | $82 | $41 | $41 | |
| .88 OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 2019-02-27 | 2020-08-03 | $4 | $4 | $4 | ||
| 6000. ISHARES COMEX GOLD TR | 2020-02-04 | 2020-08-12 | $110,968 | $88,815 | $22,153 | $22,153 | |
| 1765. MATTHEWS JAPAN FUND | 2016-06-03 | 2020-08-12 | $40,260 | $35,141 | $5,119 | $5,119 | |
| 667.12 VIRTUS SMALL CAP CORE FUND I | 2020-08-12 | $28,933 | $27,352 | $1,581 | $1,581 | ||
| 812.89 VIRTUS SMALL CAP CORE FUND I | 2018-06-07 | 2020-08-12 | $35,255 | $30,036 | $5,219 | $5,219 | |
| 1000. DBTC TAXABLE INCOME FUND | 2011-06-15 | 2020-08-17 | $80,319 | $81,845 | -$1,526 | -$1,526 | |
| 110. APPLE INC | 2011-06-07 | 2020-08-20 | $51,616 | $5,247 | $46,369 | $46,369 | |
| 445. CITIGROUP INC | 2020-08-20 | $22,079 | $11,714 | $10,365 | $10,365 | ||
| 220. WALT DISNEY COTHE | 2020-01-22 | 2020-08-20 | $28,130 | $31,766 | -$3,636 | -$3,636 | |
| 35. WALT DISNEY COTHE | 2020-08-20 | $4,475 | $2,865 | $1,610 | $1,610 | ||
| 326. CHUBB LIMITED COM | 2020-08-20 | $40,440 | $36,625 | $3,815 | $3,815 | ||
| 20. CHUBB LIMITED COM | 2020-04-23 | 2020-08-20 | $2,481 | $2,135 | $346 | $346 | |
| 28840. ISHARES COMEX GOLD TR | 2018-08-30 | 2020-08-31 | $113 | $72 | $41 | $41 | |
| 35. ATT INC | 2020-09-03 | $1,044 | $1,139 | -$95 | -$95 | ||
| 20. ALEXION PHARMACEUTICALS INC | 2020-01-22 | 2020-09-03 | $2,243 | $2,229 | $14 | $14 | |
| 5. ALPHABET INC COM CL A | 2020-04-23 | 2020-09-03 | $8,362 | $6,408 | $1,954 | $1,954 | |
| 25. AMERICAN WATER WORKS CO INC | 2020-09-03 | $3,635 | $1,058 | $2,577 | $2,577 | ||
| 20. AMERIPRISE FINANCIAL INC | 2020-01-22 | 2020-09-03 | $3,196 | $3,426 | -$230 | -$230 | |
| 20. AVALONBAY COMMUNITIES INC | 2017-11-16 | 2020-09-03 | $3,234 | $3,730 | -$496 | -$496 | |
| 25. BALL CORP | 2019-12-19 | 2020-09-03 | $2,093 | $1,600 | $493 | $493 | |
| 20. BAXTER INTERNATIONAL INC | 2019-05-16 | 2020-09-03 | $1,701 | $1,538 | $163 | $163 | |
| 20. CIGNA CORP | 2019-10-11 | 2020-09-03 | $3,657 | $3,075 | $582 | $582 | |
| 20. CME GROUP INC | 2018-05-07 | 2020-09-03 | $3,503 | $3,189 | $314 | $314 | |
| 35. CENTERPOINT ENERGY INC | 2016-12-09 | 2020-09-03 | $714 | $856 | -$142 | -$142 | |
| 25. CHENIERE ENERGY INC | 2020-01-22 | 2020-09-03 | $1,342 | $1,585 | -$243 | -$243 | |
| 20. CHEVRON CORP | 2012-11-16 | 2020-09-03 | $1,675 | $2,048 | -$373 | -$373 | |
| 50. COMCAST CORP NEW CL A | 2016-02-08 | 2020-09-03 | $2,268 | $1,467 | $801 | $801 | |
| 20. CONTINENTAL RESOURCES INCOK | 2018-09-11 | 2020-09-03 | $325 | $1,213 | -$888 | -$888 | |
| 15. COSTCO WHOLESALE CORP | 2020-04-23 | 2020-09-03 | $5,363 | $4,611 | $752 | $752 | |
| 5. COSTCO WHOLESALE CORP | 2019-04-08 | 2020-09-03 | $1,788 | $1,232 | $556 | $556 | |
| 35. DR HORTON INC | 2019-12-19 | 2020-09-03 | $2,464 | $1,838 | $626 | $626 | |
| 50. DELTA AIR LINES INC | 2019-10-07 | 2020-09-03 | $1,588 | $2,688 | -$1,100 | -$1,100 | |
| 20. DIAMONDBACK ENERGY INC COM | 2017-04-07 | 2020-09-03 | $730 | $1,706 | -$976 | -$976 | |
| 20. DIGITAL REALTY TRUST INC | 2020-09-03 | $3,027 | $1,532 | $1,495 | $1,495 | ||
| 15. ECOLAB INC COM | 2011-12-16 | 2020-09-03 | $3,106 | $827 | $2,279 | $2,279 | |
| 5. EQUIFAX INC | 2019-04-08 | 2020-09-03 | $860 | $617 | $243 | $243 | |
| 15. EQUIFAX INC | 2020-04-23 | 2020-09-03 | $2,579 | $2,003 | $576 | $576 | |
| 20. EVERGY INC | 2019-10-11 | 2020-09-03 | $1,058 | $1,283 | -$225 | -$225 | |
| 25. EXXON MOBIL CORP | 2018-10-22 | 2020-09-03 | $997 | $2,030 | -$1,033 | -$1,033 | |
| 15. FIDELITY NATIONAL INFORMATION SERVICES | 2020-04-23 | 2020-09-03 | $2,277 | $1,836 | $441 | $441 | |
| 15. HCA HEALTHCARE INC | 2019-12-19 | 2020-09-03 | $2,064 | $2,183 | -$119 | -$119 | |
| 50. HEWLETT PACKARD ENTERPRISE CO | 2018-03-19 | 2020-09-03 | $492 | $938 | -$446 | -$446 | |
| 15. HOME DEPOT INCTHE | 2013-02-22 | 2020-09-03 | $4,231 | $984 | $3,247 | $3,247 | |
| 10. HONEYWELL INTERNATIONAL INC | 2016-12-07 | 2020-09-03 | $1,707 | $1,113 | $594 | $594 | |
| 10. HONEYWELL INTERNATIONAL INC | 2020-04-23 | 2020-09-03 | $1,707 | $1,385 | $322 | $322 | |
| 15. INTERCONTINENTAL EXCHANGE INC | 2018-06-08 | 2020-09-03 | $1,578 | $1,137 | $441 | $441 | |
| 15. INTERCONTINENTAL EXCHANGE INC | 2020-04-23 | 2020-09-03 | $1,578 | $1,342 | $236 | $236 | |
| 40. KEURIG DR PEPPER INC | 2019-09-06 | 2020-09-03 | $1,215 | $1,076 | $139 | $139 | |
| 10. L3HARRIS TECHNOLOGIES INC | 2020-04-23 | 2020-09-03 | $1,853 | $1,922 | -$69 | -$69 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2019-01-25 | 2020-09-03 | $927 | $713 | $214 | $214 | |
| 25. MGM RESORTS INTERNATIONAL | 2019-04-08 | 2020-09-03 | $593 | $689 | -$96 | -$96 | |
| 15. MARTIN MARIETTA MATLS INC | 2020-01-22 | 2020-09-03 | $3,220 | $3,986 | -$766 | -$766 | |
| 20. MCKESSON CORP | 2017-06-22 | 2020-09-03 | $3,145 | $3,585 | -$440 | -$440 | |
| 15. MERCK CO INC | 2012-12-03 | 2020-09-03 | $1,304 | $669 | $635 | $635 | |
| 75. MICROSOFT CORP | 2014-12-09 | 2020-09-03 | $16,777 | $3,572 | $13,205 | $13,205 | |
| 25. MOLSON COORS BREWING CO | 2019-01-25 | 2020-09-03 | $960 | $1,624 | -$664 | -$664 | |
| 20. NIKE INC | 2011-06-07 | 2020-09-03 | $2,306 | $409 | $1,897 | $1,897 | |
| 15. NORFOLK SOUTHERN CORP | 2011-09-12 | 2020-09-03 | $3,205 | $952 | $2,253 | $2,253 | |
| 20. OCCIDENTAL PETROLEUM CORP | 2018-11-15 | 2020-09-03 | $256 | $1,451 | -$1,195 | -$1,195 | |
| 35. OMNICOM GROUP INC | 2018-03-19 | 2020-09-03 | $1,921 | $2,602 | -$681 | -$681 | |
| 15. PPG INDUSTRIES INC | 2018-11-15 | 2020-09-03 | $1,853 | $1,605 | $248 | $248 | |
| 50. PFIZER INC COM | 2014-03-28 | 2020-09-03 | $1,856 | $1,606 | $250 | $250 | |
| 30. PROGRESSIVE CORPTHE | 2020-06-01 | 2020-09-03 | $2,864 | $2,356 | $508 | $508 | |
| 20. SL GREEN REALTY CORP | 2018-10-22 | 2020-09-03 | $1,003 | $1,862 | -$859 | -$859 | |
| 50. SOUTHWEST AIRLINES CO | 2020-01-22 | 2020-09-03 | $1,974 | $2,692 | -$718 | -$718 | |
| 15. SPLUNK INC COM | 2020-09-03 | $3,139 | $1,891 | $1,248 | $1,248 | ||
| 50. SPROUTS FARMERS MARKETS INC COM | 2018-03-20 | 2020-09-03 | $1,194 | $1,229 | -$35 | -$35 | |
| 20. STEEL DYNAMICS INC | 2019-05-16 | 2020-09-03 | $616 | $628 | -$12 | -$12 | |
| 35. TJX COS INC NEW | 2017-10-05 | 2020-09-03 | $1,980 | $1,287 | $693 | $693 | |
| 25. TEXAS INSTRUMENTS INC | 2018-07-18 | 2020-09-03 | $3,616 | $2,883 | $733 | $733 | |
| 20. UGI CORP | 2019-10-11 | 2020-09-03 | $702 | $986 | -$284 | -$284 | |
| 50. US FOODS HLDG CORP COM | 2018-07-18 | 2020-09-03 | $1,238 | $1,994 | -$756 | -$756 | |
| 20. VIACOMCBS INC CL B COM | 2019-06-13 | 2020-09-03 | $571 | $998 | -$427 | -$427 | |
| 20. VISA INC | 2013-02-21 | 2020-09-03 | $4,230 | $784 | $3,446 | $3,446 | |
| 15. WASTE MANAGEMENT INC | 2020-04-23 | 2020-09-03 | $1,703 | $1,490 | $213 | $213 | |
| 5. WASTE MANAGEMENT INC | 2018-11-15 | 2020-09-03 | $568 | $460 | $108 | $108 | |
| 25. WYNDHAM HOTELS RESORTS INC | 2020-01-22 | 2020-09-03 | $1,325 | $1,509 | -$184 | -$184 | |
| 25. ATHENE HOLDING LTD CLASS A COM | 2019-10-11 | 2020-09-03 | $914 | $994 | -$80 | -$80 | |
| 20. HERBALIFE LTD | 2019-07-29 | 2020-09-03 | $987 | $828 | $159 | $159 | |
| 20. ATT INC | 2016-02-04 | 2020-09-08 | $589 | $651 | -$62 | -$62 | |
| 30. ACTIVISION BLIZZARD INC | 2020-08-20 | 2020-09-08 | $2,306 | $2,505 | -$199 | -$199 | |
| 3. AMAZON COM INC | 2018-11-15 | 2020-09-08 | $9,584 | $4,837 | $4,747 | $4,747 | |
| 20. AMERICAN WATER WORKS CO INC | 2014-02-03 | 2020-09-08 | $2,823 | $846 | $1,977 | $1,977 | |
| 15. AMERIPRISE FINANCIAL INC | 2020-01-22 | 2020-09-08 | $2,271 | $2,569 | -$298 | -$298 | |
| 20. AMGEN INC | 2019-07-29 | 2020-09-08 | $4,853 | $3,530 | $1,323 | $1,323 | |
| 50. APPLE INC | 2011-06-07 | 2020-09-08 | $5,811 | $596 | $5,215 | $5,215 | |
| 15. BALL CORP | 2019-12-19 | 2020-09-08 | $1,215 | $960 | $255 | $255 | |
| 100. BANK OF AMERICA CORP | 2019-12-19 | 2020-09-08 | $2,565 | $3,509 | -$944 | -$944 | |
| 15. BIOGEN IDEC INC | 2018-09-11 | 2020-09-08 | $4,072 | $5,082 | -$1,010 | -$1,010 | |
| 30. BRISTOL-MYERS SQUIBB CO | 2020-06-09 | 2020-09-08 | $1,755 | $1,846 | -$91 | -$91 | |
| 10. CIGNA CORP | 2019-10-11 | 2020-09-08 | $1,749 | $1,538 | $211 | $211 | |
| 20. CENTENE CORP DEL | 2020-06-09 | 2020-09-08 | $1,158 | $1,324 | -$166 | -$166 | |
| 20. CENTERPOINT ENERGY INC | 2016-12-09 | 2020-09-08 | $393 | $489 | -$96 | -$96 | |
| 20. CHENIERE ENERGY INC | 2020-01-22 | 2020-09-08 | $1,006 | $1,268 | -$262 | -$262 | |
| 15. CHEVRON CORP | 2012-11-16 | 2020-09-08 | $1,196 | $1,536 | -$340 | -$340 | |
| 15. CITRIX SYSTEMS INC | 2020-07-29 | 2020-09-08 | $2,094 | $2,105 | -$11 | -$11 | |
| 20. COCA-COLA COTHE | 2020-06-26 | 2020-09-08 | $997 | $878 | $119 | $119 | |
| 30. CONTINENTAL RESOURCES INCOK | 2018-09-11 | 2020-09-08 | $434 | $1,819 | -$1,385 | -$1,385 | |
| 10. WALT DISNEY COTHE | 2014-05-20 | 2020-09-08 | $1,361 | $812 | $549 | $549 | |
| 10. EVERGY INC | 2019-10-11 | 2020-09-08 | $519 | $641 | -$122 | -$122 | |
| 30. FIDELITY NATIONAL INFORMATION SERVICES | 2015-11-05 | 2020-09-08 | $4,391 | $1,983 | $2,408 | $2,408 | |
| 90. GENERAL ELECTRIC CO | 2019-09-25 | 2020-09-08 | $562 | $828 | -$266 | -$266 | |
| 65. GENERAL MOTORS CO | 2020-03-24 | 2020-09-08 | $2,136 | $1,249 | $887 | $887 | |
| 25. GILEAD SCIENCES INC | 2018-03-19 | 2020-09-08 | $1,610 | $1,952 | -$342 | -$342 | |
| 150. HEWLETT PACKARD ENTERPRISE CO | 2018-03-19 | 2020-09-08 | $1,438 | $2,815 | -$1,377 | -$1,377 | |
| 10. INGERSOLL RAND INC COM | 2018-03-19 | 2020-09-08 | $349 | $228 | $121 | $121 | |
| 50. INTEL CORP | 2020-06-26 | 2020-09-08 | $2,479 | $2,886 | -$407 | -$407 | |
| 1255. ISHARES COMEX GOLD TR | 2020-02-04 | 2020-09-08 | $23,204 | $18,574 | $4,630 | $4,630 | |
| 40. JPMORGAN CHASE CO | 2011-06-07 | 2020-09-08 | $4,030 | $1,648 | $2,382 | $2,382 | |
| 30. KEURIG DR PEPPER INC | 2019-09-06 | 2020-09-08 | $870 | $807 | $63 | $63 | |
| 1465. MFS EMERGING MARKETS DEBT FUND | 2016-10-12 | 2020-09-08 | $21,843 | $21,960 | -$117 | -$117 | |
| 30. MGM RESORTS INTERNATIONAL | 2019-04-08 | 2020-09-08 | $705 | $827 | -$122 | -$122 | |
| 20. MACYS INC COM | 2018-10-22 | 2020-09-08 | $156 | $660 | -$504 | -$504 | |
| 5. MARKETAXESS HOLDINGS INC | 2020-08-20 | 2020-09-08 | $2,249 | $2,509 | -$260 | -$260 | |
| 15. MCKESSON CORP | 2020-09-08 | $2,284 | $2,472 | -$188 | -$188 | ||
| 20. MERCK CO INC | 2012-12-03 | 2020-09-08 | $1,671 | $892 | $779 | $779 | |
| 50. METLIFE INC | 2020-09-08 | $1,916 | $2,404 | -$488 | -$488 | ||
| 30. MICROSOFT CORP | 2014-12-09 | 2020-09-08 | $6,201 | $1,429 | $4,772 | $4,772 | |
| 40. MOLSON COORS BREWING CO | 2019-01-25 | 2020-09-08 | $1,521 | $2,598 | -$1,077 | -$1,077 | |
| 5. NETFLIX COM INC | 2020-07-29 | 2020-09-08 | $2,567 | $2,461 | $106 | $106 | |
| 20. OCCIDENTAL PETROLEUM CORP | 2018-11-15 | 2020-09-08 | $224 | $1,451 | -$1,227 | -$1,227 | |
| 45. ORACLE CORP | 2019-09-06 | 2020-09-08 | $2,495 | $2,405 | $90 | $90 | |
| 10. PPG INDUSTRIES INC | 2018-11-15 | 2020-09-08 | $1,215 | $1,070 | $145 | $145 | |
| 70. PFIZER INC COM | 2014-03-28 | 2020-09-08 | $2,516 | $2,249 | $267 | $267 | |
| 10. SL GREEN REALTY CORP | 2018-10-22 | 2020-09-08 | $479 | $931 | -$452 | -$452 | |
| 30. SPROUTS FARMERS MARKETS INC COM | 2018-03-20 | 2020-09-08 | $669 | $738 | -$69 | -$69 | |
| 35. STEEL DYNAMICS INC | 2019-05-16 | 2020-09-08 | $1,039 | $1,099 | -$60 | -$60 | |
| 60. TJX COS INC NEW | 2017-10-05 | 2020-09-08 | $3,331 | $2,207 | $1,124 | $1,124 | |
| 25. T MOBILE US INC COM | 2014-05-02 | 2020-09-08 | $2,812 | $795 | $2,017 | $2,017 | |
| 40. TARGA RESOURCES CORP | 2019-12-19 | 2020-09-08 | $628 | $1,527 | -$899 | -$899 | |
| 25. TERADYNE INC | 2017-04-07 | 2020-09-08 | $1,932 | $802 | $1,130 | $1,130 | |
| 35. TRIPADVISOR INC COM | 2019-07-29 | 2020-09-08 | $777 | $1,591 | -$814 | -$814 | |
| 20. UGI CORP | 2019-10-11 | 2020-09-08 | $672 | $986 | -$314 | -$314 | |
| 30. US FOODS HLDG CORP COM | 2018-07-18 | 2020-09-08 | $715 | $1,196 | -$481 | -$481 | |
| 35. VIACOMCBS INC CL B COM | 2019-06-13 | 2020-09-08 | $1,010 | $1,747 | -$737 | -$737 | |
| 40. WAL MART STORES INC | 2020-09-08 | $5,584 | $5,350 | $234 | $234 | ||
| 35. WELLS FARGO CO | 2020-07-29 | 2020-09-08 | $845 | $883 | -$38 | -$38 | |
| 20. ATHENE HOLDING LTD CLASS A COM | 2019-10-11 | 2020-09-08 | $735 | $795 | -$60 | -$60 | |
| 35. HERBALIFE LTD | 2019-07-29 | 2020-09-08 | $1,730 | $1,450 | $280 | $280 | |
| 5900. DBTC TAXABLE INCOME FUND | 2020-09-15 | $473,391 | $482,516 | -$9,125 | -$9,125 | ||
| 115. WALT DISNEY COTHE | 2014-05-20 | 2020-09-23 | $14,193 | $9,340 | $4,853 | $4,853 | |
| 179. L3HARRIS TECHNOLOGIES INC | 2019-01-25 | 2020-09-23 | $31,811 | $25,535 | $6,276 | $6,276 | |
| 1165. METLIFE INC | 2020-09-23 | $42,099 | $51,788 | -$9,689 | -$9,689 | ||
| 27585. ISHARES COMEX GOLD TR | 2018-08-30 | 2020-09-30 | $103 | $68 | $35 | $35 | |
| 155. AMERICAN WATER WORKS CO INC | 2020-10-23 | $23,770 | $6,532 | $17,238 | $17,238 | ||
| 108. APPLE INC | 2011-06-07 | 2020-10-23 | $12,443 | $1,288 | $11,155 | $11,155 | |
| 430. LIVE NATION ENTERTAINMENT INC COM | 2020-10-23 | $24,320 | $20,280 | $4,040 | $4,040 | ||
| 170. LIVE NATION ENTERTAINMENT INC COM | 2018-03-19 | 2020-10-23 | $9,650 | $7,530 | $2,120 | $2,120 | |
| 390. MACYS INC COM | 2020-10-23 | $2,727 | $12,647 | -$9,920 | -$9,920 | ||
| 15. MACYS INC COM | 2020-04-23 | 2020-10-23 | $105 | $76 | $29 | $29 | |
| 114. MICROSOFT CORP | 2020-10-23 | $24,535 | $5,392 | $19,143 | $19,143 | ||
| 515. OCCIDENTAL PETROLEUM CORP | 2020-10-23 | $5,196 | $35,467 | -$30,271 | -$30,271 | ||
| 20. OCCIDENTAL PETROLEUM CORP | 2020-04-23 | 2020-10-23 | $202 | $280 | -$78 | -$78 | |
| 85. SPLUNK INC COM | 2019-09-06 | 2020-10-23 | $18,220 | $9,460 | $8,760 | $8,760 | |
| 572. STEEL DYNAMICS INC | 2020-10-23 | $18,460 | $17,898 | $562 | $562 | ||
| 15. STEEL DYNAMICS INC | 2020-04-23 | 2020-10-23 | $484 | $361 | $123 | $123 | |
| 283. STEEL DYNAMICS INC | 2019-05-16 | 2020-10-23 | $9,131 | $8,851 | $280 | $280 | |
| 27585. ISHARES COMEX GOLD TR | 2018-08-30 | 2020-10-31 | $105 | $70 | $35 | $35 | |
| 190. AMERIPRISE FINANCIAL INC | 2020-11-10 | $34,875 | $32,238 | $2,637 | $2,637 | ||
| 145. HCA HEALTHCARE INC | 2019-12-19 | 2020-11-10 | $21,892 | $21,102 | $790 | $790 | |
| 70. MCKESSON CORP | 2020-11-10 | $12,886 | $10,842 | $2,044 | $2,044 | ||
| 140. MCKESSON CORP | 2020-11-10 | $25,771 | $19,199 | $6,572 | $6,572 | ||
| 20. SL GREEN REALTY CORP | 2020-04-23 | 2020-11-10 | $1,141 | $947 | $194 | $194 | |
| 300. SL GREEN REALTY CORP | 2020-11-10 | $17,122 | $25,531 | -$8,409 | -$8,409 | ||
| 20. TRIPADVISOR INC COM | 2020-04-23 | 2020-11-10 | $534 | $367 | $167 | $167 | |
| 630. TRIPADVISOR INC COM | 2019-07-29 | 2020-11-10 | $16,815 | $28,645 | -$11,830 | -$11,830 | |
| 990. US FOODS HLDG CORP COM | 2020-11-10 | $30,672 | $35,141 | -$4,469 | -$4,469 | ||
| 15. US FOODS HLDG CORP COM | 2020-04-23 | 2020-11-10 | $465 | $265 | $200 | $200 | |
| 97. VISA INC | 2013-02-21 | 2020-11-10 | $20,638 | $3,804 | $16,834 | $16,834 | |
| .73 VIATRIS INC COM | 2020-10-30 | 2020-11-17 | $12 | $11 | $1 | $1 | |
| 126. INGERSOLL RAND INC COM | 2018-03-19 | 2020-11-24 | $5,689 | $2,879 | $2,810 | $2,810 | |
| 70. NORFOLK SOUTHERN CORP | 2011-09-12 | 2020-11-24 | $17,049 | $4,444 | $12,605 | $12,605 | |
| 311. OMNICOM GROUP INC | 2020-11-24 | $20,202 | $23,119 | -$2,917 | -$2,917 | ||
| 70. PARKER-HANNIFIN CORP | 2011-12-16 | 2020-11-24 | $19,521 | $5,440 | $14,081 | $14,081 | |
| 94. STANLEY BLACK DECKER INC | 2020-11-24 | $18,137 | $11,316 | $6,821 | $6,821 | ||
| 35. T MOBILE US INC COM | 2020-10-30 | 2020-11-24 | $4,491 | $3,771 | $720 | $720 | |
| 127. T MOBILE US INC COM | 2014-05-02 | 2020-11-24 | $16,297 | $4,037 | $12,260 | $12,260 | |
| 30. TERADYNE INC | 2020-10-30 | 2020-11-24 | $3,274 | $2,586 | $688 | $688 | |
| 303. TERADYNE INC | 2017-04-07 | 2020-11-24 | $33,065 | $9,720 | $23,345 | $23,345 | |
| 15. VIACOMCBS INC CL B COM | 2020-04-23 | 2020-11-24 | $514 | $236 | $278 | $278 | |
| 828.01 VIACOMCBS INC CL B COM | 2020-11-24 | $28,381 | $40,196 | -$11,815 | -$11,815 | ||
| 3625. ISHARES COMEX GOLD TR | 2020-02-04 | 2020-11-27 | $61,479 | $53,632 | $7,847 | $7,847 | |
| 3320. ISHARES COMEX GOLD TR | 2018-08-30 | 2020-11-27 | $56,306 | $38,131 | $18,175 | $18,175 | |
| 490. SLACK TECHNOLOGIES INC COM CL A | 2020-09-23 | 2020-11-27 | $19,659 | $13,039 | $6,620 | $6,620 | |
| 20640. ISHARES COMEX GOLD TR | 2018-08-30 | 2020-11-30 | $76 | $50 | $26 | $26 | |
| CAPITAL GAIN DIVIDENDS | $86,958 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $650,689 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,025 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,025 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,078 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,078 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,053 | OverpaymentAmt |
| Applied To ES Tax | $15,053 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122500905 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WALL STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WALL STREET FL 15 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $128,929 | 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 | $16,058,971 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $504,819 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,563,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,563,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $248,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,315,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $815,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $815,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,025 | TotalTaxAmt |
| Distributable Before Adj | $797,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $797,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $797,742 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $942,007 | 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 | $942,007 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $942,007 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $797,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,929 | 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 | $942,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,929 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $797,742 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $100,336 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $100,336 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $100,336 | 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 | $100,336 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST FRANCIS OF ASSISI CHURCH | |||||||
| 67 W TOWN ST | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $36,755 |
| DAUGHTERS OF THE AMERICAN REVOLUTION | |||||||
| 1776 D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $207,500 |
| LEBANON HISTORICAL SOCIETY | |||||||
| PO BOX 151 | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $114,625 |
| JONATHAN TRUMBULL LIBRARY | |||||||
| 580 EXETER RD | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $12,000 |
| JONATHAN TRUMBULL JR HOUSE MUSUEM | |||||||
| 071 235-37 | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $24,652 |
| FIRST BAPTIST CHURCH OF LEBANON | |||||||
| 694 TRUMBULL HWY | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $29,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $425,082 | 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 | $389,688 | 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 | $650,689 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $7,686 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,048,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,048,063 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $2,980 | Amt |
| Net Investment Income | $2,980 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (148 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| BLACKROCK FDS V HI YLD BD INST | AT COST | $761,217 | $759,212 |
| DBTC TAXABLE FUND | AT COST | $2,782,733 | $2,869,231 |
| MFS EMERGING MARKETS DEBT FUND | AT COST | $742,262 | $771,139 |
| ALPHABET INC COM CL A | AT COST | $52,602 | $145,615 |
| ALPHABET INC COM CL C | AT COST | $78,826 | $163,749 |
| AT&T INC COM | AT COST | $21,536 | $19,176 |
| COMCAST CORP NEW CL A | AT COST | $30,591 | $52,752 |
| DISNEY WALT CO COM | AT COST | $22,334 | $40,703 |
| LIVE NATION ENTERTAINMENT ,NC | |||
| OMNICOM GROUP COM | AT COST | $33,640 | $29,862 |
| T MOBILE US INC COM | AT COST | $21,723 | $96,116 |
| VIACOM INC NEW CL B | |||
| AMAZON COM INC COM | AT COST | $78,659 | $437,190 |
| HOME DEPOT INC COM | AT COST | $17,130 | $64,082 |
| MACYS INC COM | |||
| MGM RESORTS INTERNATIONAL COM | AT COST | $19,168 | $19,916 |
| NIKE INC CL B | AT COST | $6,497 | $33,002 |
| 1,155.00 TJX COS INC NEW COM | AT COST | $39,319 | $68,273 |
| YUM BRANDS INC COM | |||
| CONAGRA BRANDS INC COM | |||
| COSTCO WHSL CORP NEW COM | AT COST | $29,446 | $45,054 |
| HERBALIFE NUTRITION LTD ORD | AT COST | $29,636 | $34,495 |
| KEURIG DR PEPPER INC COM | AT COST | $28,901 | $32,734 |
| KROGER CO COM | |||
| MOLSON COORS BREWING CO CL B | AT COST | $77,832 | $58,650 |
| PEPSICO INC COM | AT COST | $20,655 | $49,759 |
| SPROUTS FARMERS MARKETS INC CO | AT COST | $25,368 | $22,229 |
| US FOODS HLDG CORP COM | |||
| WALMART INC COM | AT COST | $92,249 | $160,430 |
| CHEVRON CORP COM | AT COST | $44,431 | $39,667 |
| CONTINENTAL RESOURCES INC/OK C | AT COST | $39,470 | $11,766 |
| DIAMONDBACK ENERGY INC COM | AT COST | $39,810 | $19,820 |
| EOG RES INC COM | |||
| EXXON MOBIL CORP COM | AT COST | $53,794 | $34,546 |
| OCCIDENTAL PETE CORP COM | AT COST | $365 | |
| ONEOK INC NEW COM | |||
| AMERIPRISE FINANCIAL INC COM | AT COST | $41,731 | $77,616 |
| ARES CAP CORP COM | |||
| ATHENE HOLDING LTD CLASS A COM | AT COST | $27,821 | $31,045 |
| BANK AMER CORP COM | AT COST | $115,216 | $112,753 |
| CHUBB LIMITED COM | |||
| CITIGROUP INC COM | |||
| CME GROUP INC COM | AT COST | $55,260 | $62,136 |
| FRANKLIN RES INC COM | |||
| GOLDMAN SACHS GROUP INC COM | AT COST | $60,594 | $68,713 |
| INTERCONTINENTAL EXCHANGE INC | AT COST | $25,723 | $35,873 |
| J P MORGAN CHASE & CO COM | AT COST | $36,015 | $124,953 |
| LPL FINANCIAL HOLDINGS INC COM | |||
| METLIFE INC COM | |||
| MOODYS CORP COM | |||
| US BANCORP DEL COM NEW | |||
| ABBVIE INC COM | AT COST | $49,157 | $59,088 |
| AMGEN INC COM | AT COST | $89,799 | $116,571 |
| BAXTER INTL INC COM | AT COST | $26,914 | $26,625 |
| BECTON DICKINSON & CO COM | |||
| BIOGEN INC COM | AT COST | $42,692 | $33,143 |
| CIGNA CORP NEW COM | AT COST | $63,942 | $89,930 |
| CVS HEALTH CORPORATION COM | |||
| DANAHER CORP COM | |||
| GILEAD SCIENCES INC COM | AT COST | $71,371 | $82,936 |
| HCA HEALTHCARE I NC COM | AT COST | $41,202 | $44,282 |
| MCKESSON HBOC INC COM | AT COST | $28,033 | $51,274 |
| MEDTRONIC PLC COM | AT COST | $37,611 | $46,049 |
| MERCK & CO INC COM | AT COST | $25,322 | $46,626 |
| PERRIGO COMPANY PLC COM | |||
| PFIZER INC COM | AT COST | $64,833 | $83,899 |
| BOEING CO COM | AT COST | $19,251 | $39,403 |
| DELTA AIR LINES INC COM | AT COST | $28,247 | $21,936 |
| EQUIFAX INC COM | AT COST | $25,578 | $37,553 |
| GENERAL ELEC CO COM | AT COST | $41,679 | $51,409 |
| HONEYWELL INTL INC COM | AT COST | $15,726 | $30,588 |
| INGERSOLL RAND PLC ORD | |||
| L3HARRIS TECHNOLOGIES INC COM | |||
| NORFOLK SOUTHERN CORP COM | AT COST | $11,427 | $42,664 |
| PARKER HANNIFIN CORP COM | AT COST | $11,984 | $46,771 |
| STANLEY BLACK & DECKER INC COM | AT COST | $20,449 | $31,517 |
| WASTE MGMT INC DEL COM | AT COST | $23,436 | $30,378 |
| APPLE INC COM | AT COST | $61,347 | $573,583 |
| BROADCOM INC COM | AT COST | $8,912 | $80,316 |
| FIDELITY NATL INFORMATION SVC | AT COST | $37,489 | $75,689 |
| HEWLETT PACKARD ENTERPRISE | AT COST | $74,755 | $47,417 |
| INTEL CORP COM | AT COST | $77,661 | $98,392 |
| MICROSOFT CORP COM | AT COST | $112,358 | $511,627 |
| ORACLE CORP COM | AT COST | $77,201 | $90,909 |
| SPLUNK INC COM | AT COST | $18,919 | $34,711 |
| TERADYNE INC COM | AT COST | $6,095 | $20,965 |
| TEXAS INSTRS INC COM | AT COST | $27,584 | $37,894 |
| VISA INC CL A COM | AT COST | $22,472 | $120,531 |
| ECOLAB INC COM | AT COST | $8,713 | $35,100 |
| FREEPORT MCMORAN INC COM | |||
| PPG INDS INC COM | AT COST | $25,452 | $35,225 |
| SEALED AIR CORP COM NEW | |||
| STEEL DYNAMICS INC COM | |||
| AVALONBAY CMNTYS INC COM | AT COST | $26,431 | $26,654 |
| DIGITAL REALTY TR INC REIT | AT COST | $33,626 | $57,269 |
| PROLOGIS INC REIT | AT COST | $24,975 | $61,031 |
| SL GREEN RLTY CORP COM | |||
| AMERICAN WATER WORKS COM | AT COST | $23,395 | $92,028 |
| CENTERPOINT ENERGY INC COM | AT COST | $17,967 | $17,045 |
| EVERGY INC COM | AT COST | $27,898 | $24,103 |
| NEXTERA ENERGY INC COM | AT COST | $6,413 | $35,323 |
| UGI CORP NEW COM | AT COST | $27,619 | $19,869 |
| INVESCO EUROPEAN GROWTH FUND | AT COST | $1,062,054 | $1,327,873 |
| SHARES INC CORE MSC! EMKT ETF | AT COST | $818,738 | $874,024 |
| ISHARES MSCI PACIFIC EX-JAPAN | AT COST | $364,810 | $432,123 |
| MATTHEWS JAPAN FUND | AT COST | $639,794 | $816,714 |
| MATTHEWS PACIFIC TIGER FUND IS | AT COST | $397,316 | $459,402 |
| VANGUARD FTSE EUROPE ETF | AT COST | $1,041,434 | $1,083,693 |
| VIRTUS SMALL CAP CORE FUND I | AT COST | $569,636 | $737,319 |
| ISHARES GOLD TRUST | AT COST | $237,566 | $349,848 |
| TRIPADVISOR | |||
| ACTIVISION BLIZZARD INC COM | AT COST | $76,375 | $81,864 |
| ALEXION PHARMACEUTICALS INC CO | AT COST | $31,680 | $34,801 |
| ALLSTATE CORP COM | AT COST | $33,986 | $33,161 |
| ANTHEM INC COM | AT COST | $78,400 | $88,783 |
| BALL CORP COM | AT COST | $31,222 | $46,085 |
| BRISTOL MYERS SQUIBB CO COM | AT COST | $71,231 | $73,008 |
| CARLYLE GROUP INC COM | AT COST | $31,336 | $36,791 |
| CENTENE CORP DEL COM | AT COST | $80,684 | $78,296 |
| CHARTER COMMUNICATIONS INC COM | AT COST | $33,787 | $37,163 |
| CHENIERE ENERGY INC COM NEW | AT COST | $45,374 | $41,384 |
| CITRIX SYS INC COM | AT COST | $29,475 | $26,023 |
| COCA COLA CO COM | AT COST | $29,262 | $34,314 |
| D R HORTON INC COM | AT COST | $14,990 | $21,605 |
| DUPONT DE NEMOURS INC COM | AT COST | $33,652 | $35,844 |
| FACEBOOK INC CL A COM | AT COST | $34,283 | $34,621 |
| FEDEX CORP COM | AT COST | $33,695 | $32,670 |
| GENERAL MOTORS CO COM | AT COST | $25,637 | $55,896 |
| LOCKHEED MARTIN CORP COM | AT COST | $75,362 | $72,270 |
| MARKETAXESS HLDGS INC COM | AT COST | $49,681 | $54,996 |
| MARTIN MARIETTA MATLS INC COM | AT COST | $28,432 | $28,422 |
| NETFLIX INC COM | AT COST | $73,899 | $82,438 |
| NVIDIA CORP COM | AT COST | $33,208 | $34,844 |
| PAYPAL HOLDINGS INC COM | AT COST | $33,003 | $38,542 |
| PROGRESSIVE CORP OHIO COM | AT COST | $29,752 | $32,666 |
| PULTE GROUP INC COM | AT COST | $33,654 | $34,468 |
| RAYTHEON TECHNOLOGIES CORP COM | AT COST | $30,329 | $36,577 |
| SALESFORCE COM INC COM | AT COST | $31,518 | $30,971 |
| SLACK TECHNOLOGIES INC COM CL | AT COST | $18,967 | $30,659 |
| SOUTHWEST AIRLS CO COM | AT COST | $32,265 | $28,267 |
| TARGA RESOURCES CORP COM | AT COST | $31,028 | $18,918 |
| TESLA INC COM | AT COST | $33,224 | $45,976 |
| VERISK ANALYTICS INC COM CL A | AT COST | $33,192 | $33,514 |
| VIATRIS INC COM | AT COST | $3,565 | $4,558 |
| WELLS FARGO & CO NEW COM | AT COST | $31,026 | $33,914 |
| WYNDHAM HOTELS & RESORTS INC C | AT COST | $31,912 | $30,763 |
| S/E/S/C 500,000 PROM NT TO JON | AT COST | $400,000 | $400,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $393,441 | $393,441 |
| LEGAL FEES - INCOME (ALLOCABLE | $41,000 | $41,000 |
| NON-ALLOCABLE LEGAL FEES | $30,003 | $30,003 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN ON CY SALES NOT SETTLED AT YEAR END | $6,620 |
| LOAN FORGIVENESS | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE - PROCEEDS | $72 | $72 | $0 |
| OTHER MISC EXPENSE | $910 | $0 | $910 |
| INVESTMENT FEES | $47,390 | $47,390 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $7,686 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF FEES | $2,980 |
| COST BASIS ADJUSTMENT | $34,362 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,579 | $8,579 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $163,145 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $25,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,480 | $1,480 | $0 |
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