CHARLES W KUHNE FDN TRUST NECT LINCOLN NATL BANK & TRUST CO TTEE: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES W KUHNE FDN TRUST NECT LINCOLN NATL BANK & TRUST CO TTEE (EIN 35-6011137)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202121259349102287
- Schema version
- 2020v4.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:44-05:00 | 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 | 356011137 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUHNE CHARLES CHAR FDN TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KUHN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-05-04 | 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 | 2021-05-04 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,342,698 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $163,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $338,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,423,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $338,416 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,771 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $507,767 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $501,482 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,715 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,036 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,679 | 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 | $957 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $957 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,555 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,555 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,107 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,107 | 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 | $43 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $85,377 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,191 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $295,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $295,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $380,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $321,191 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $127,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $442,296 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,516 | CashBOYAmt |
| Cash EOY | $14,647 | CashEOYAmt |
| Cash EOYFMV | $14,647 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $265,857 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $201,063 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $201,063 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,244,146 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,263,201 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $911,386 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $966,163 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,332,798 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,360,527 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,897,624 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,609,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,731,769 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,342,698 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,609,171 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,731,769 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,609,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,731,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,609,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,731,769 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,609,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $127,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,736,561 | SubtotalAmt |
| Other Decreases | $4,792 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,731,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (528 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 52. ZOETIS INC | 2019-10-22 | 2020-02-03 | $7,048 | $6,566 | $482 | $482 | |
| 161. ZOETIS INC | 2020-02-03 | $21,821 | $9,647 | $12,174 | $12,174 | ||
| 1552.032 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-14 | $69,997 | $55,058 | $14,939 | $14,939 | ||
| 354.968 INV OPP DEVELOP MRKTS-R6 7038 | 2019-08-08 | 2020-02-14 | $16,009 | $14,756 | $1,253 | $1,253 | |
| 104. AT & T INC | 2019-10-22 | 2020-02-14 | $3,979 | $3,964 | $15 | $15 | |
| 5. ALPHABET INC CL C | 2018-11-19 | 2020-02-14 | $7,585 | $5,181 | $2,404 | $2,404 | |
| 4. ALPHABET INC CL C | 2019-08-09 | 2020-02-14 | $6,068 | $4,777 | $1,291 | $1,291 | |
| 413. AMER CENT SMALL CAP GRWTH INST 336 | 2018-02-09 | 2020-02-14 | $8,260 | $7,062 | $1,198 | $1,198 | |
| 60. APPLE INC | 2019-08-09 | 2020-02-14 | $19,458 | $12,149 | $7,309 | $7,309 | |
| 581. ARTISAN MID CAP FUND-INS 1333 | 2020-02-14 | $25,332 | $23,356 | $1,976 | $1,976 | ||
| 15. BLACKROCK INC | 2020-02-14 | $8,459 | $6,940 | $1,519 | $1,519 | ||
| 94. CVS HEALTH CORPORATION | 2020-02-14 | $6,675 | $7,436 | -$761 | -$761 | ||
| 35. CELANESE CORP | 2019-08-09 | 2020-02-14 | $3,830 | $3,832 | -$2 | -$2 | |
| 11. CELANESE CORP | 2018-11-19 | 2020-02-14 | $1,204 | $1,120 | $84 | $84 | |
| 100. CISCO SYSTEMS INC | 2019-08-09 | 2020-02-14 | $4,674 | $5,264 | -$590 | -$590 | |
| 31. CITIGROUP INC. | 2019-05-07 | 2020-02-14 | $2,438 | $2,117 | $321 | $321 | |
| 19. CITIGROUP INC. | 2018-11-19 | 2020-02-14 | $1,494 | $1,239 | $255 | $255 | |
| 76. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2020-02-14 | $5,165 | $4,476 | $689 | $689 | |
| 30. DIAGEO PLC - ADR | 2019-08-09 | 2020-02-14 | $4,818 | $4,926 | -$108 | -$108 | |
| 40. WALT DISNEY CO | 2019-08-09 | 2020-02-14 | $5,584 | $5,560 | $24 | $24 | |
| 55. EOG RESOURCES, INC | 2018-04-12 | 2020-02-14 | $4,097 | $6,075 | -$1,978 | -$1,978 | |
| 40. ELECTRONIC ARTS INC | 2019-12-24 | 2020-02-14 | $4,381 | $4,351 | $30 | $30 | |
| 26. FIDELITY NATL INFORMATION SVCS INC | 2019-08-09 | 2020-02-14 | $4,073 | $3,561 | $512 | $512 | |
| 38. GILEAD SCIENCES INC | 2020-02-14 | $2,566 | $2,594 | -$28 | -$28 | ||
| 22. GILEAD SCIENCES INC | 2019-08-09 | 2020-02-14 | $1,485 | $1,436 | $49 | $49 | |
| 147. HAIN CELESTIAL GROUP INC | 2020-02-14 | $3,919 | $5,942 | -$2,023 | -$2,023 | ||
| 20. HOME DEPOT INC | 2019-08-09 | 2020-02-14 | $4,885 | $4,219 | $666 | $666 | |
| 3753. ISHARES CORE MSCI EMERGING ETF | 2018-10-05 | 2020-02-14 | $199,341 | $185,100 | $14,241 | $14,241 | |
| 545. ISHARES CORE MSCI EMERGING ETF | 2020-02-14 | $28,948 | $26,481 | $2,467 | $2,467 | ||
| 41. JPMORGAN CHASE & CO | 2019-05-07 | 2020-02-14 | $5,618 | $4,645 | $973 | $973 | |
| 192.763 JPMORGAN MID CAP VALUE-R6 #2335 | 2019-08-08 | 2020-02-14 | $7,741 | $7,356 | $385 | $385 | |
| 5898.638 JPMORGAN MID CAP VALUE-R6 #2335 | 2020-02-14 | $236,889 | $132,133 | $104,756 | $104,756 | ||
| 13387.5 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2020-02-14 | $116,070 | $126,532 | -$10,462 | -$10,462 | ||
| 640.853 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2019-05-14 | 2020-02-14 | $5,556 | $5,710 | -$154 | -$154 | |
| 21. LAM RESEARCH CORP COM | 2018-07-24 | 2020-02-14 | $7,105 | $3,644 | $3,461 | $3,461 | |
| 3. ELI LILLY & CO COM | 2019-08-09 | 2020-02-14 | $423 | $341 | $82 | $82 | |
| 25. ELI LILLY & CO COM | 2018-12-10 | 2020-02-14 | $3,528 | $3,010 | $518 | $518 | |
| 247. MANULIFE FINANCIAL CORP | 2020-02-14 | $4,858 | $4,634 | $224 | $224 | ||
| 49. MERCK & CO INC NEW | 2019-08-09 | 2020-02-14 | $4,045 | $4,197 | -$152 | -$152 | |
| 47. MICROSOFT CORP | 2019-08-09 | 2020-02-14 | $8,679 | $6,493 | $2,186 | $2,186 | |
| 44. MICROSOFT CORP | 2018-11-19 | 2020-02-14 | $8,125 | $4,621 | $3,504 | $3,504 | |
| 95. MONDELEZ INTERNATIONAL INC | 2019-08-09 | 2020-02-14 | $5,656 | $5,219 | $437 | $437 | |
| 4. NIKE INC CL B | 2017-11-02 | 2020-02-14 | $413 | $221 | $192 | $192 | |
| 71. NIKE INC CL B | 2019-08-09 | 2020-02-14 | $7,329 | $5,859 | $1,470 | $1,470 | |
| 26. PNC FINANCIAL SERVICES GROUP | 2015-05-27 | 2020-02-14 | $3,992 | $2,495 | $1,497 | $1,497 | |
| 18. RAYTHEON COMPANY | 2019-10-22 | 2020-02-14 | $4,076 | $3,719 | $357 | $357 | |
| 478.944 T ROWE PR OVERSEAS STOCK-I #521 | 2020-02-14 | $5,340 | $5,096 | $244 | $244 | ||
| 1836.056 T ROWE PR OVERSEAS STOCK-I #521 | 2020-02-14 | $20,472 | $18,732 | $1,740 | $1,740 | ||
| 74.512 T ROWE PR REAL ESTATE-I #432 | 2020-02-14 | $2,019 | $2,114 | -$95 | -$95 | ||
| 2231.97 T ROWE PR REAL ESTATE-I #432 | 2020-02-14 | $60,486 | $58,186 | $2,300 | $2,300 | ||
| 57. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-02-14 | $2,248 | $2,186 | $62 | $62 | ||
| 1663. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2009-12-28 | 2020-02-14 | $65,586 | $57,356 | $8,230 | $8,230 | |
| 58. SPIRIT AEROSYTSEMS HOLD-CL A | 2019-07-03 | 2020-02-14 | $3,942 | $4,556 | -$614 | -$614 | |
| 186. SUNCOR ENERGY INC NEW F | 2020-02-14 | $5,516 | $6,045 | -$529 | -$529 | ||
| 14. TJX COMPANIES INC | 2018-11-19 | 2020-02-14 | $885 | $697 | $188 | $188 | |
| 49. TJX COMPANIES INC | 2019-08-09 | 2020-02-14 | $3,099 | $2,607 | $492 | $492 | |
| 34. TARGET CORP | 2008-02-29 | 2020-02-14 | $3,959 | $1,842 | $2,117 | $2,117 | |
| 14. THERMO FISHER SCIENTIFIC INC | 2019-08-09 | 2020-02-14 | $4,730 | $3,886 | $844 | $844 | |
| 88. TORONTO DOMINION BK ONT COM NEW | 2019-10-22 | 2020-02-14 | $4,995 | $5,030 | -$35 | -$35 | |
| 54. TOTAL S.A. - ADR | 2019-02-26 | 2020-02-14 | $2,644 | $3,067 | -$423 | -$423 | |
| 49. TOTAL S.A. - ADR | 2020-02-14 | $2,399 | $2,786 | -$387 | -$387 | ||
| 30. UNION PACIFIC CORP | 2019-08-09 | 2020-02-14 | $5,493 | $5,063 | $430 | $430 | |
| 38. UNITED PARCEL SERVICE-CL B | 2020-02-14 | $4,010 | $4,384 | -$374 | -$374 | ||
| 37. UNITEDHEALTH GROUP INC | 2020-02-14 | $11,038 | $9,293 | $1,745 | $1,745 | ||
| 48. EATON CORP PLC | 2019-01-03 | 2020-02-14 | $4,954 | $3,078 | $1,876 | $1,876 | |
| 34. MEDTRONIC PLC | 2019-08-09 | 2020-02-14 | $3,976 | $3,452 | $524 | $524 | |
| 42. TE CONNECTIVITY LTD | 2019-08-09 | 2020-02-14 | $3,900 | $3,793 | $107 | $107 | |
| 504. FLEXTRONICS INTL LTD | 2018-03-07 | 2020-02-14 | $6,808 | $9,286 | -$2,478 | -$2,478 | |
| 5000. DOWDUPONT INC 3.766% 11/15/20 | 2018-11-20 | 2020-02-24 | $5,068 | $5,018 | $50 | $50 | |
| 10000. DOWDUPONT INC 3.766% 11/15/20 | 2020-02-24 | $10,135 | $10,142 | -$7 | -$7 | ||
| 10000. US TREASURY NOTE 2.625% 6/15/21 | 2018-07-02 | 2020-02-24 | $10,164 | $9,996 | $168 | $168 | |
| 10000. US TREASURY NOTE 2.625% 6/15/21 | 2019-03-06 | 2020-02-24 | $10,164 | $10,025 | $139 | $139 | |
| 20000. US TREASURY NOTE 2.625% 8/15/20 | 2020-02-24 | $20,107 | $20,048 | $59 | $59 | ||
| 20000. US TREASURY NOTE 2.625% 8/15/20 | 2020-02-24 | $20,107 | $20,001 | $106 | $106 | ||
| 20000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2020-03-03 | $21,593 | $20,450 | $1,143 | $1,143 | ||
| 8000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2013-10-18 | 2020-03-03 | $8,637 | $8,037 | $600 | $600 | |
| 117. HOME DEPOT INC | 2020-03-03 | $26,672 | $17,337 | $9,335 | $9,335 | ||
| 20. HOME DEPOT INC | 2019-08-09 | 2020-03-03 | $4,559 | $4,219 | $340 | $340 | |
| 90. EATON CORP PLC | 2019-08-09 | 2020-03-03 | $8,434 | $7,047 | $1,387 | $1,387 | |
| 45. EATON CORP PLC | 2019-01-03 | 2020-03-03 | $4,217 | $2,886 | $1,331 | $1,331 | |
| 83. CVS HEALTH CORPORATION | 2019-09-10 | 2020-03-17 | $4,859 | $5,302 | -$443 | -$443 | |
| 43. ELI LILLY & CO COM | 2016-10-03 | 2020-03-17 | $5,978 | $3,469 | $2,509 | $2,509 | |
| 5. MONDELEZ INTERNATIONAL INC | 2018-11-19 | 2020-03-17 | $242 | $223 | $19 | $19 | |
| 97. MONDELEZ INTERNATIONAL INC | 2019-08-09 | 2020-03-17 | $4,704 | $5,329 | -$625 | -$625 | |
| 3. UNION PACIFIC CORP | 2019-08-09 | 2020-03-17 | $377 | $506 | -$129 | -$129 | |
| 27. UNION PACIFIC CORP | 2010-11-08 | 2020-03-17 | $3,394 | $1,243 | $2,151 | $2,151 | |
| 13. EATON CORP PLC | 2019-08-09 | 2020-03-17 | $974 | $1,018 | -$44 | -$44 | |
| 246. EATON CORP PLC | 2020-03-17 | $18,432 | $9,055 | $9,377 | $9,377 | ||
| 986.119 INV OPP DEVELOP MRKTS-R6 7038 | 2010-10-20 | 2020-04-03 | $33,686 | $33,580 | $106 | $106 | |
| 1000. BANK OF AMERICA CORP 5.625% 7/01/20 | 2012-04-23 | 2020-04-03 | $1,003 | $1,019 | -$16 | -$16 | |
| 15000. BANK OF AMERICA CORP 3.248% 10/21/27 | 2020-02-24 | 2020-04-03 | $15,313 | $16,020 | -$707 | -$707 | |
| 15000. BANK OF MONTREAL 2.500% 6/28/24 | 2020-02-24 | 2020-04-03 | $15,111 | $15,473 | -$362 | -$362 | |
| 15000. WALT DISNEY COMPANY/ 2.000% 9/01/29 | 2020-02-24 | 2020-04-03 | $14,598 | $14,984 | -$386 | -$386 | |
| 336.773 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-20 | 2020-04-03 | $3,216 | $3,590 | -$374 | -$374 | |
| 1075.564 EATON VANCE GLOB MACRO ADV-I 208 | 2018-02-09 | 2020-04-03 | $10,272 | $11,143 | -$871 | -$871 | |
| 25000. FED NATL MTG ASSN 2.625% 9/06/24 | 2020-04-03 | $27,143 | $25,116 | $2,027 | $2,027 | ||
| 2000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2013-10-18 | 2020-04-03 | $1,888 | $2,009 | -$121 | -$121 | |
| 5000. HOME DEPOT INC 3.000% 4/01/26 | 2019-08-13 | 2020-04-03 | $5,251 | $5,251 | |||
| 615. ISHARES MBS ETF | 2020-04-03 | $67,728 | $66,107 | $1,621 | $1,621 | ||
| 400. ISHARES MBS ETF | 2020-04-03 | $44,051 | $42,364 | $1,687 | $1,687 | ||
| 2613. ISHARES CORE MSCI EMERGING ETF | 2019-08-08 | 2020-04-03 | $102,945 | $126,300 | -$23,355 | -$23,355 | |
| 5000. NOVARTIS CAPITAL COR 3.000% 11/20/25 | 2019-08-13 | 2020-04-03 | $5,326 | $5,256 | $70 | $70 | |
| 1078.625 PIMCO HIGH YIELD FD-INST #108 | 2020-02-20 | 2020-04-03 | $8,381 | $9,764 | -$1,383 | -$1,383 | |
| 15897.705 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-04-03 | $128,136 | $159,772 | -$31,636 | -$31,636 | |
| 15000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2020-02-24 | 2020-04-03 | $15,941 | $16,539 | -$598 | -$598 | |
| 10000. US TREASURY NOTE 2.750% 2/15/28 | 2020-04-03 | $11,718 | $10,846 | $872 | $872 | ||
| 30000. US TREASURY NOTE 2.625% 3/31/25 | 2020-02-24 | 2020-04-03 | $33,335 | $32,072 | $1,263 | $1,263 | |
| 30000. US TREASURY NOTE 3.125% 11/15/28 | 2020-02-24 | 2020-04-03 | $36,488 | $34,382 | $2,106 | $2,106 | |
| 30000. US TREASURY NOTE 2.625% 1/31/26 | 2020-02-24 | 2020-04-03 | $33,759 | $32,336 | $1,423 | $1,423 | |
| 10000. US TREASURY NOTE 3.125% 5/15/21 | 2019-08-13 | 2020-04-03 | $10,327 | $10,246 | $81 | $81 | |
| 25000. US TREASURY NOTE 2.000% 11/15/26 | 2020-02-24 | 2020-04-03 | $27,455 | $26,133 | $1,322 | $1,322 | |
| 30000. US TREASURY NOTE 2.000% 7/31/22 | 2020-02-24 | 2020-04-03 | $31,222 | $30,558 | $664 | $664 | |
| 190. PNC FINANCIAL SERVICES GROUP | 2020-04-08 | $18,554 | $17,192 | $1,362 | $1,362 | ||
| .876 RAYTHEON TECHNOLOGIES CORP | 2019-10-22 | 2020-04-29 | $59 | $78 | -$19 | -$19 | |
| 5000. CAPITAL ONE FINANCIA 2.500% 5/12/20 | 2019-05-16 | 2020-05-12 | $5,000 | $4,976 | $24 | $24 | |
| 10000. CAPITAL ONE FINANCIA 2.500% 5/12/20 | 2019-03-06 | 2020-05-12 | $10,000 | $9,953 | $47 | $47 | |
| 13. BLACKROCK INC | 2020-05-15 | $6,590 | $5,691 | $899 | $899 | ||
| 183. EOG RESOURCES, INC | 2020-05-15 | $8,825 | $19,841 | -$11,016 | -$11,016 | ||
| 222. EOG RESOURCES, INC | 2020-05-15 | $10,706 | $14,944 | -$4,238 | -$4,238 | ||
| 24. ELECTRONIC ARTS INC | 2020-05-15 | $2,826 | $2,580 | $246 | $246 | ||
| 46. ELECTRONIC ARTS INC | 2019-02-14 | 2020-05-15 | $5,416 | $4,855 | $561 | $561 | |
| 114. GILEAD SCIENCES INC | 2020-05-15 | $8,671 | $8,425 | $246 | $246 | ||
| 25. THERMO FISHER SCIENTIFIC INC | 2020-05-15 | $8,519 | $7,141 | $1,378 | $1,378 | ||
| 3. THERMO FISHER SCIENTIFIC INC | 2010-01-06 | 2020-05-15 | $1,022 | $145 | $877 | $877 | |
| 1606.561 AMER CENT SM CAP GRWTH-Y #5136 | 2020-04-09 | 2020-05-28 | $30,991 | $25,633 | $5,358 | $5,358 | |
| 10374.88 AMER CENT SM CAP GRWTH-Y #5136 | 2020-05-28 | $200,131 | $162,027 | $38,104 | $38,104 | ||
| 805.864 ARTISAN MID CAP FUND-INS 1333 | 2012-04-24 | 2020-05-28 | $36,320 | $32,025 | $4,295 | $4,295 | |
| 39. ELECTRONIC ARTS INC | 2020-04-08 | 2020-05-28 | $4,711 | $4,151 | $560 | $560 | |
| 21864.796 PIMCO HIGH YIELD FD-INST #108 | 2020-05-28 | $185,632 | $194,439 | -$8,807 | -$8,807 | ||
| 835.921 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-05-28 | $8,025 | $8,401 | -$376 | -$376 | |
| 8603.321 JAMES ALPHA GL REAL EST-I | 2020-05-28 | $129,996 | $162,684 | -$32,688 | -$32,688 | ||
| 768.181 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-28 | $48,457 | $47,330 | $1,127 | $1,127 | ||
| 2508.243 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-28 | $158,220 | $200,138 | -$41,918 | -$41,918 | ||
| 532.301 TCW EMRG MKTS INCM-I 4721 | 2020-02-20 | 2020-05-28 | $3,982 | $4,620 | -$638 | -$638 | |
| 252. TJX COMPANIES INC | 2020-05-28 | $13,734 | $11,764 | $1,970 | $1,970 | ||
| 308. TJX COMPANIES INC | 2011-10-12 | 2020-05-28 | $16,786 | $4,465 | $12,321 | $12,321 | |
| 22000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-08-25 | $25,276 | $23,999 | $1,277 | $1,277 | ||
| 519. HAIN CELESTIAL GROUP INC | 2020-08-25 | $16,103 | $15,010 | $1,093 | $1,093 | ||
| 114. TORONTO DOMINION BK ONT COM NEW | 2020-08-25 | $5,548 | $6,412 | -$864 | -$864 | ||
| 54. UNITED PARCEL SERVICE-CL B | 2020-08-25 | $8,562 | $5,880 | $2,682 | $2,682 | ||
| 970.261 INV OPP DEVELOP MRKTS-R6 7038 | 2020-08-28 | $45,340 | $32,800 | $12,540 | $12,540 | ||
| 56. AT & T INC | 2019-10-22 | 2020-08-28 | $1,680 | $2,135 | -$455 | -$455 | |
| 180. AT & T INC | 2018-02-22 | 2020-08-28 | $5,399 | $6,580 | -$1,181 | -$1,181 | |
| 12. ALPHABET INC CL C | 2019-08-09 | 2020-08-28 | $19,726 | $14,332 | $5,394 | $5,394 | |
| 21. APPLE INC | 2019-08-09 | 2020-08-28 | $10,529 | $4,252 | $6,277 | $6,277 | |
| 48. APPLE INC | 2020-04-08 | 2020-08-28 | $24,067 | $12,729 | $11,338 | $11,338 | |
| 453.605 ARTISAN MID CAP FUND-INS 1333 | 2012-04-24 | 2020-08-28 | $24,073 | $18,026 | $6,047 | $6,047 | |
| 11. BLACKROCK INC | 2019-08-09 | 2020-08-28 | $6,578 | $4,697 | $1,881 | $1,881 | |
| 23. BOEING CO | 2020-08-28 | $4,045 | $8,108 | -$4,063 | -$4,063 | ||
| 3. BOOKING HOLDINGS INC | 2020-03-03 | 2020-08-28 | $5,855 | $5,000 | $855 | $855 | |
| 27. BROADCOM INC | 2019-07-03 | 2020-08-28 | $9,272 | $7,682 | $1,590 | $1,590 | |
| 12. CME GROUP INC | 2020-08-28 | $2,120 | $2,132 | -$12 | -$12 | ||
| 21. CME GROUP INC | 2020-04-08 | 2020-08-28 | $3,709 | $3,784 | -$75 | -$75 | |
| 76. CVS HEALTH CORPORATION | 2020-08-28 | $4,795 | $5,068 | -$273 | -$273 | ||
| 115. CVS HEALTH CORPORATION | 2019-09-10 | 2020-08-28 | $7,255 | $7,347 | -$92 | -$92 | |
| 24. CELANESE CORP | 2018-11-19 | 2020-08-28 | $2,491 | $2,443 | $48 | $48 | |
| 23. CELANESE CORP | 2020-04-08 | 2020-08-28 | $2,387 | $1,837 | $550 | $550 | |
| 93. CISCO SYSTEMS INC | 2019-12-26 | 2020-08-28 | $3,913 | $4,456 | -$543 | -$543 | |
| 287. CITIGROUP INC. | 2020-08-28 | $14,947 | $19,279 | -$4,332 | -$4,332 | ||
| 168. COGNIZANT TECH SOLUTIONS CRP COM | 2020-08-28 | $11,364 | $10,253 | $1,111 | $1,111 | ||
| 3.00015 DIAGEO PLC - ADR | 2019-08-09 | 2020-08-28 | $407 | $493 | -$86 | -$86 | |
| 17.99985 DIAGEO PLC - ADR | 2019-08-09 | 2020-08-28 | $2,440 | $2,956 | -$516 | -$516 | |
| 19. DIAGEO PLC - ADR | 2020-08-25 | 2020-08-28 | $2,575 | $2,608 | -$33 | -$33 | |
| 39. WALT DISNEY CO | 2020-08-28 | $5,328 | $5,305 | $23 | $23 | ||
| 9. WALT DISNEY CO | 2020-04-08 | 2020-08-28 | $1,230 | $921 | $309 | $309 | |
| 43. ELECTRONIC ARTS INC | 2019-08-09 | 2020-08-28 | $6,050 | $3,981 | $2,069 | $2,069 | |
| 51. FIDELITY NATL INFORMATION SVCS INC | 2020-08-28 | $7,765 | $6,391 | $1,374 | $1,374 | ||
| 122. HAIN CELESTIAL GROUP INC | 2020-08-28 | $3,873 | $2,663 | $1,210 | $1,210 | ||
| 1355. INVESCO OPTIMUM YIELD DIVERS | 2020-08-28 | $19,227 | $16,478 | $2,749 | $2,749 | ||
| 107. JPMORGAN CHASE & CO | 2020-08-28 | $10,976 | $11,882 | -$906 | -$906 | ||
| 12. LAM RESEARCH CORP COM | 2020-04-08 | 2020-08-28 | $4,216 | $3,251 | $965 | $965 | |
| 27. LAS VEGAS SANDS CORP | 2018-07-27 | 2020-08-28 | $1,412 | $1,920 | -$508 | -$508 | |
| 137. LAS VEGAS SANDS CORP | 2020-08-28 | $7,165 | $8,601 | -$1,436 | -$1,436 | ||
| 311. MANULIFE FINANCIAL CORP | 2020-08-28 | $4,726 | $5,523 | -$797 | -$797 | ||
| 158. MICROSOFT CORP | 2019-08-09 | 2020-08-28 | $36,068 | $21,827 | $14,241 | $14,241 | |
| 12. MICROSOFT CORP | 2020-04-08 | 2020-08-28 | $2,739 | $1,989 | $750 | $750 | |
| 68. MONDELEZ INTERNATIONAL INC | 2020-08-28 | $3,953 | $2,998 | $955 | $955 | ||
| 82. NIKE INC CL B | 2020-04-08 | 2020-08-28 | $9,223 | $7,010 | $2,213 | $2,213 | |
| 69. RAYTHEON TECHNOLOGIES CORP | 2020-08-28 | $4,305 | $5,772 | -$1,467 | -$1,467 | ||
| 1645.562 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-08-28 | $17,756 | $16,538 | $1,218 | $1,218 | |
| 199. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-08-28 | $4,261 | $13,034 | -$8,773 | -$8,773 | ||
| 361. SUNCOR ENERGY INC NEW F | 2020-08-28 | $5,972 | $10,793 | -$4,821 | -$4,821 | ||
| 102. SYSCO CORP | 2020-08-25 | 2020-08-28 | $6,295 | $5,919 | $376 | $376 | |
| 633.013 TCW EMRG MKTS INCM-I 4721 | 2018-07-16 | 2020-08-28 | $5,172 | $5,083 | $89 | $89 | |
| 571.155 TCW EMRG MKTS INCM-I 4721 | 2020-02-20 | 2020-08-28 | $4,666 | $4,958 | -$292 | -$292 | |
| 38. TARGET CORP | 2019-08-09 | 2020-08-28 | $5,724 | $3,139 | $2,585 | $2,585 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2010-01-06 | 2020-08-28 | $4,234 | $484 | $3,750 | $3,750 | |
| 67. TORONTO DOMINION BK ONT COM NEW | 2019-08-09 | 2020-08-28 | $3,370 | $3,791 | -$421 | -$421 | |
| 73. TORONTO DOMINION BK ONT COM NEW | 2019-09-10 | 2020-08-28 | $3,671 | $4,101 | -$430 | -$430 | |
| 196. TOTAL S.A. - ADR | 2020-08-28 | $7,808 | $10,493 | -$2,685 | -$2,685 | ||
| 551.48 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2020-08-28 | $22,230 | $23,201 | -$971 | -$971 | |
| 101.955 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-28 | 2020-08-28 | $2,471 | $2,299 | $172 | $172 | |
| 120. UNILEVER N.V. - ADR | 2020-02-03 | 2020-08-28 | $7,024 | $7,061 | -$37 | -$37 | |
| 42. UNION PACIFIC CORP | 2020-08-28 | $8,207 | $6,419 | $1,788 | $1,788 | ||
| 55. UNITED PARCEL SERVICE-CL B | 2020-08-28 | $8,930 | $4,460 | $4,470 | $4,470 | ||
| 30000. US TREASURY NOTE 2.125% 5/31/26 | 2020-02-24 | 2020-08-28 | $33,009 | $31,533 | $1,476 | $1,476 | |
| 35000. US TREASURY NOTE 2.125% 9/30/21 | 2020-08-28 | $35,755 | $34,939 | $816 | $816 | ||
| 30000. US TREASURY NOTE 3.125% 5/15/21 | 2020-08-28 | $30,635 | $30,475 | $160 | $160 | ||
| 30000. US TREASURY NOTE 2.000% 7/31/22 | 2020-08-28 | $31,069 | $29,873 | $1,196 | $1,196 | ||
| 13. UNITEDHEALTH GROUP INC | 2019-08-09 | 2020-08-28 | $4,098 | $3,250 | $848 | $848 | |
| 22. UNITEDHEALTH GROUP INC | 2020-08-25 | 2020-08-28 | $6,936 | $6,833 | $103 | $103 | |
| 200. VANGUARD MIDCAP VIPER | 2020-02-14 | 2020-08-28 | $36,005 | $37,139 | -$1,134 | -$1,134 | |
| 23. VISA INC-CLASS A SHRS | 2020-04-08 | 2020-08-28 | $4,968 | $3,982 | $986 | $986 | |
| 44. WASTE MANAGEMENT INC | 2020-03-03 | 2020-08-28 | $5,010 | $4,984 | $26 | $26 | |
| 63. MEDTRONIC PLC | 2020-08-28 | $6,797 | $6,393 | $404 | $404 | ||
| 40. GARMIN LTD | 2020-05-28 | 2020-08-28 | $4,149 | $3,645 | $504 | $504 | |
| 54. TE CONNECTIVITY LTD | 2020-08-28 | $5,272 | $4,403 | $869 | $869 | ||
| 29. APPLE INC | 2008-10-07 | 2020-09-14 | $3,324 | $97 | $3,227 | $3,227 | |
| 92. APPLE INC | 2020-04-08 | 2020-09-14 | $10,544 | $6,099 | $4,445 | $4,445 | |
| 37. UNITED PARCEL SERVICE-CL B | 2011-08-12 | 2020-09-14 | $5,926 | $2,417 | $3,509 | $3,509 | |
| 54. TE CONNECTIVITY LTD | 2020-09-14 | $5,373 | $3,609 | $1,764 | $1,764 | ||
| 79. APPLE INC | 2008-10-07 | 2020-10-20 | $9,272 | $265 | $9,007 | $9,007 | |
| 181. AT & T INC | 2018-02-22 | 2020-10-26 | $4,932 | $6,617 | -$1,685 | -$1,685 | |
| 111. CME GROUP INC | 2020-10-26 | $17,676 | $10,052 | $7,624 | $7,624 | ||
| 90. NIKE INC CL B | 2020-10-26 | $11,502 | $4,956 | $6,546 | $6,546 | ||
| 29. UNITED PARCEL SERVICE-CL B | 2011-08-12 | 2020-10-26 | $4,855 | $1,894 | $2,961 | $2,961 | |
| 1760. FLEXTRONICS INTL LTD | 2020-10-26 | $24,607 | $24,026 | $581 | $581 | ||
| 147. AT & T INC | 2018-02-22 | 2020-11-03 | $4,037 | $5,374 | -$1,337 | -$1,337 | |
| 92. BLACKSTONE GROUP INC/THE | 2020-05-28 | 2020-11-03 | $4,800 | $5,251 | -$451 | -$451 | |
| 122. SPIRIT AEROSYTSEMS HOLD-CL A | 2016-10-03 | 2020-11-03 | $2,386 | $5,516 | -$3,130 | -$3,130 | |
| 193. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-04-08 | 2020-11-03 | $3,775 | $4,003 | -$228 | -$228 | |
| 8. THERMO FISHER SCIENTIFIC INC | 2010-01-06 | 2020-11-03 | $3,932 | $387 | $3,545 | $3,545 | |
| 20000. HSBC HOLDING PLC 4.000% 3/30/22 | 2020-11-24 | $21,000 | $20,439 | $561 | $561 | ||
| 216.198 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-26 | 2020-12-09 | $11,171 | $7,301 | $3,870 | $3,870 | |
| 240. AT & T INC | 2020-12-09 | $7,510 | $8,310 | -$800 | -$800 | ||
| 81. APPLE INC | 2008-10-07 | 2020-12-09 | $9,834 | $272 | $9,562 | $9,562 | |
| 20. BROADCOM INC | 2019-09-10 | 2020-12-09 | $8,332 | $5,868 | $2,464 | $2,464 | |
| 5384.761 EV GL MACR ABS RTRN ADV-R6 #1072 | 2018-02-09 | 2020-12-09 | $58,802 | $55,838 | $2,964 | $2,964 | |
| 33. ELECTRONIC ARTS INC | 2019-10-22 | 2020-12-09 | $4,364 | $3,134 | $1,230 | $1,230 | |
| 70. GILEAD SCIENCES INC | 2020-12-09 | $4,246 | $4,248 | -$2 | -$2 | ||
| 4270. INVESCO OPTIMUM YIELD DIVERS | 2020-04-09 | 2020-12-09 | $62,227 | $51,921 | $10,306 | $10,306 | |
| 9. LAM RESEARCH CORP COM | 2019-08-09 | 2020-12-09 | $4,480 | $1,765 | $2,715 | $2,715 | |
| 29. ELI LILLY & CO COM | 2020-04-08 | 2020-12-09 | $4,550 | $4,155 | $395 | $395 | |
| 52. MERCK & CO INC NEW | 2019-08-09 | 2020-12-09 | $4,336 | $4,453 | -$117 | -$117 | |
| 368.453 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-12-09 | $4,377 | $3,703 | $674 | $674 | |
| 44. TARGET CORP | 2020-12-09 | $7,616 | $3,010 | $4,606 | $4,606 | ||
| 339.105 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2020-12-09 | $15,104 | $14,266 | $838 | $838 | |
| 559.474 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-28 | 2020-12-09 | $16,521 | $12,616 | $3,905 | $3,905 | |
| 13. UNITEDHEALTH GROUP INC | 2019-08-09 | 2020-12-09 | $4,451 | $3,250 | $1,201 | $1,201 | |
| 136. VANGUARD MIDCAP VIPER | 2020-02-14 | 2020-12-09 | $27,731 | $25,255 | $2,476 | $2,476 | |
| 20000. BNP PARIBAS 5.000% 1/15/21 | 2020-02-24 | 2020-12-10 | $20,081 | $20,592 | -$511 | -$511 | |
| 20000. BNP PARIBAS 5.000% 1/15/21 | 2020-12-10 | $20,081 | $20,864 | -$783 | -$783 | ||
| 15000. VR BANK OF AMERICA 3.559% 4/23/27 | 2020-12-10 | $16,761 | $15,112 | $1,649 | $1,649 | ||
| 25000. BANK OF NOVA SCOTIA 2.800% 7/21/21 | 2020-02-24 | 2020-12-10 | $25,372 | $25,390 | -$18 | -$18 | |
| 15000. BANK OF NOVA SCOTIA 2.800% 7/21/21 | 2020-12-10 | $15,223 | $14,920 | $303 | $303 | ||
| 221. GILEAD SCIENCES INC | 2011-12-08 | 2020-12-10 | $13,374 | $4,305 | $9,069 | $9,069 | |
| 11. LAM RESEARCH CORP COM | 2020-12-10 | $5,387 | $2,818 | $2,569 | $2,569 | ||
| 15000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2020-02-24 | 2020-12-10 | $16,242 | $15,973 | $269 | $269 | |
| 5000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2019-08-13 | 2020-12-10 | $5,414 | $5,258 | $156 | $156 | |
| 50. NIKE INC CL B | 2017-10-23 | 2020-12-10 | $6,892 | $2,688 | $4,204 | $4,204 | |
| 25000. NOVARTIS CAPITAL COR 3.000% 11/20/25 | 2020-12-10 | $27,657 | $25,319 | $2,338 | $2,338 | ||
| 15000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2020-02-24 | 2020-12-10 | $15,557 | $15,359 | $198 | $198 | |
| 5000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2019-08-13 | 2020-12-10 | $5,186 | $5,074 | $112 | $112 | |
| 98. TOTAL S.A. - ADR | 2020-12-10 | $4,474 | $4,942 | -$468 | -$468 | ||
| 32. UNION PACIFIC CORP | 2010-11-08 | 2020-12-10 | $6,467 | $1,473 | $4,994 | $4,994 | |
| 1. UNION PACIFIC CORP | 2020-04-08 | 2020-12-10 | $202 | $150 | $52 | $52 | |
| 20000. US TREASURY NOTE 2.375% 5/15/29 | 2020-12-10 | $22,559 | $21,281 | $1,278 | $1,278 | ||
| 20000. US TREASURY NOTE 2.250% 11/15/25 | 2020-02-24 | 2020-12-10 | $21,806 | $21,096 | $710 | $710 | |
| 10000. US TREASURY NOTE 2.250% 11/15/25 | 2020-12-10 | $10,903 | $10,234 | $669 | $669 | ||
| 25000. US TREASURY NOTE 2.125% 12/31/22 | 2020-02-24 | 2020-12-10 | $26,013 | $25,636 | $377 | $377 | |
| 15000. US TREASURY NOTE 2.125% 12/31/22 | 2020-12-10 | $15,608 | $15,154 | $454 | $454 | ||
| 15000. US TREASURY NOTE 2.000% 11/15/26 | 2020-12-10 | $16,298 | $14,881 | $1,417 | $1,417 | ||
| 20000. US TREASURY NOTE 2.500% 5/15/24 | 2020-12-10 | $21,552 | $20,472 | $1,080 | $1,080 | ||
| 8000. CVS HEALTH CORP 4.100% 3/25/25 | 2019-08-26 | 2020-12-18 | $9,097 | $8,572 | $525 | $525 | |
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $338,416 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,148 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,148 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,148 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,272 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,272 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,876 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $74,715 | 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 | $6,344,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,576,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,576,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,477,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,148 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,148 | TotalTaxAmt |
| Distributable Before Adj | $317,738 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $317,738 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $317,738 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $321,191 | 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 | $321,191 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $321,191 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $317,738 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $289,892 | 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 | $321,191 | QualifyingDistributionsAmt |
| Applied To Year1 | $289,892 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,299 | 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 | $286,439 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JENNIFER KING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WAYNE STREET | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2604616458 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SCAN INC | ||||||||
| 500 WEST MAIN STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HABITITAT FOR HUMANITY OF | ||||||||
| 2020 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | NONE | PC | GENERAL SUPPORT | $20,000 | GREATER FORT WAYNE |
| BLESSINGS IN A BACKPACK INC | ||||||||
| 111 E WAYNE ST STE 555 | FORT WAYNE | IN | 468022600 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NORTHEAST INDIANA POSITIVE RESOURCE | ||||||||
| 525 OXFORD ST | FORT WAYNE | IN | 46806 | NONE | PC | GENERAL OPERATING | $12,000 | |
| LIFELINE YOUTH & FAMILY SERVICES | ||||||||
| 4150 ILLINOIS RD | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ASSOCIATED CHURCHES OF FORT WAYNE | ||||||||
| 602 E WAYNE ST | Fort Wayne | IN | 46802 | NONE | PC | GENERAL OPERATING | $20,000 | IND INC |
| JUNIOR ACHIEVEMENT OF NORTHERN INDIANA | ||||||||
| 550 E WALLEN RD | FORT WAYNE | IN | 468252737 | NONE | PC | GENERAL OPERATING | $8,000 | |
| CANCER SERVICES OF ALLEN COUNTY INC | ||||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254259 | NONE | PC | GENERAL OPERATING | $12,000 | |
| BIG BROTHERS BIG SISTERS OF NORTHEAST IN | ||||||||
| 1005 WEST RUDISILL BOULEVARD | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMANI FAMILY SERVICES INC | ||||||||
| 5104 N CLINTON ST | FORT WAYNE | IN | 468255720 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FORT WAYNE TRAILS INC | ||||||||
| 300 EAST MAIN STREET SUITE 131 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $18,000 | |
| BIBLICAL LIFE RECOVERY CENTER INC | ||||||||
| 2021 HOBSON RD | FORT WAYNE | IN | 468054872 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WELLSPRING INTERFAITH SOCIAL SERVICES IN | ||||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST JOSEPH MISSIONS | ||||||||
| 2200 LAKE AVE STE 120 | FORT WAYNE | IN | 468055351 | NONE | PC | GENERAL OPERATING | $15,000 | |
| INDIANA WOMEN IN NEED FOUNDATION | ||||||||
| 8515 CEDAR PLACE DR STE 103A | INDIANAPOLIS | IN | 462402343 | NONE | PC | GENERAL OPERATING | $6,000 | |
| TURNSTONE CENTER FOR CHILDREN AND | ||||||||
| 3320 N CLINTON ST | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SUPER SHOT INC | ||||||||
| 709 CLAY ST 101 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NEIGHBORLINK FORT WAYNE FOUNDATION | ||||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MARTIN LUTHER KING SCHOOL INC | ||||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $4,000 | |
| LEAGUE FOR THE BLIND AND DISABLED INC | ||||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HEARCARE CONNECTION INC | ||||||||
| 130 W MAIN ST STE 150 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FORT WAYNE MEDICAL SOCIETY | ||||||||
| 709 CLAY ST 101 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BLUE JACKET INC | ||||||||
| 2826 SOUTH CALHOUN STREET | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN RED CROSS - NORTHEAST INDIANA | ||||||||
| 5612 CORYDON RIDGE RD | GEORGETOWN | IN | 47122 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $295,000 | 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 | $163,580 | 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 | $338,416 | 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 | $5,771 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $507,767 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $507,767 | 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 | $957 | Amt |
| Disbursements Charitable Prps | $957 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764BW9 CHEVRON CORP | $20,744 | $20,800 |
| 06051GGA1 BANK OF AMERICA CORP | $26,557 | $27,977 |
| 61746BEA0 MORGAN STANLEY | $40,059 | $40,248 |
| 037833AK6 APPLE INC 2.400% 5/0 | $29,506 | $31,469 |
| 9128286X3 US TREASURY NOTE | $30,773 | $32,750 |
| 59156RBH0 METLIFE INC 3.600% 4 | $30,990 | $32,972 |
| 437076BM3 HOME DEPOT INC | $25,056 | $27,949 |
| 036752AB9 ANTHEM INC | $42,100 | $46,127 |
| 06367WMQ3 BANK OF MONTREAL | $25,333 | $26,646 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $19,577 | $20,735 |
| 9128286A3 US TREASURY NOTE | $30,760 | $33,413 |
| 912828WJ5 US TREASURY NOTE 2.5 | $20,128 | $21,552 |
| 9128286T2 US TREASURY NOTE 2.3 | $20,984 | $22,603 |
| 14040HBN4 CAPITAL ONE FINANCIA | $22,710 | $22,824 |
| 38148LAE6 GOLDMAN SACHS GROUP | $42,426 | $44,910 |
| 256677AC9 DOLLAR GENERAL CORP | $31,341 | $31,743 |
| 961214DW0 WESTPAC BANKING CORP | $20,003 | $23,002 |
| 29444UBL9 EQUINIX INC | $15,111 | $15,248 |
| 42824CBJ7 HP ENTERPRISE CO | $15,328 | $15,413 |
| 606822BA1 MITSUBISHI UFJ FIN | $20,271 | $21,683 |
| 20030NCT6 COMCAST CORP | $23,933 | $24,075 |
| 9128285M8 US TREASURY NOTE | $39,024 | $41,439 |
| 00206RDC3 AT&T INC | $31,863 | $33,503 |
| 25389JAR7 DIGITAL REALTY TRUST | $33,012 | $34,481 |
| 254687FL5 WALT DISNEY COMPANY/ | $24,974 | $26,129 |
| 172967LQ2 CITIGROUP INC | $29,863 | $31,201 |
| 693475AZ8 PNC FINANCIAL SERVIC | $21,641 | $21,911 |
| 912828M56 US TREASURY NOTE | $19,774 | $21,841 |
| 912828U24 US TREASURY NOTE 2.0 | $19,033 | $21,768 |
| 46625HRV4 JPMORGAN CHASE & CO | $30,803 | $33,283 |
| 9128283W8 US TREASURY NOTE | $30,991 | $34,403 |
| 9128284F4 US TREASURY NOTE | $30,322 | $32,960 |
| 912828N30 US TREASURY NOTE 2.1 | $19,915 | $20,796 |
| 867914BS1 SUNTRUST BANKS INC | $26,481 | $28,309 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25243Q205 DIAGEO PLC - ADR | $29,052 | $46,055 |
| 56501R106 MANULIFE FINANCIAL C | $48,357 | $60,731 |
| 75513E101 RAYTHEON TECHNOLOGIE | $35,852 | $34,825 |
| 532457108 ELI LILLY & CO COM | $19,467 | $37,651 |
| 46625H100 JPMORGAN CHASE & CO | $39,549 | $77,131 |
| 031162100 AMGEN INC | $25,274 | $23,912 |
| 904767704 UNILEVER PLC - ADR | $29,233 | $31,568 |
| 594918104 MICROSOFT CORP | $29,341 | $159,920 |
| G29183103 EATON CORP PLC | $20,479 | $22,106 |
| 097023105 BOEING CO | $28,097 | $35,748 |
| 192446102 COGNIZANT TECH SOLUT | $27,891 | $42,204 |
| 09247X101 BLACKROCK INC | $26,597 | $52,672 |
| 609207105 MONDELEZ INTERNATION | $31,583 | $42,975 |
| 907818108 UNION PACIFIC CORP | $8,791 | $39,770 |
| 89151E109 TOTAL S.A. - ADR | $33,605 | $31,684 |
| Y2573F102 FLEX LTD | $16,463 | $31,141 |
| 00206R102 AT & T INC | $33,135 | $30,572 |
| 254687106 WALT DISNEY CO | $10,013 | $45,295 |
| 00287Y109 ABBVIE INC | $22,277 | $22,180 |
| 150870103 CELANESE CORP | $14,508 | $43,530 |
| H84989104 TE CONNECTIVITY LTD | $17,348 | $31,962 |
| 09857L108 BOOKING HOLDINGS INC | $26,290 | $35,636 |
| 285512109 ELECTRONIC ARTS INC | $22,005 | $37,480 |
| 58933Y105 MERCK & CO INC NEW | $24,423 | $34,601 |
| 172967424 CITIGROUP INC. | $51,754 | $68,751 |
| 17275R102 CISCO SYSTEMS INC | $28,677 | $50,254 |
| 867224107 SUNCOR ENERGY INC NE | $33,396 | $23,173 |
| 460690100 INTERPUBLIC GROUP CO | $20,377 | $25,284 |
| G5960L103 MEDTRONIC PLC | $28,902 | $34,673 |
| 512807108 LAM RESEARCH CORP CO | $17,539 | $45,338 |
| 91324P102 UNITEDHEALTH GROUP I | $16,859 | $76,448 |
| 02079K107 ALPHABET INC CL C | $43,936 | $117,376 |
| 126650100 CVS HEALTH CORPORATI | $13,645 | $36,062 |
| 92826C839 VISA INC-CLASS A SHR | $26,706 | $35,216 |
| H2906T109 GARMIN LTD | $28,806 | $37,334 |
| 87612E106 TARGET CORP | $15,204 | $40,778 |
| 09260D107 BLACKSTONE GROUP INC | $26,142 | $32,859 |
| 94106L109 WASTE MANAGEMENT INC | $36,159 | $39,271 |
| 517834107 LAS VEGAS SANDS CORP | $40,420 | $45,058 |
| 871829107 SYSCO CORP | $29,397 | $43,962 |
| 11135F101 BROADCOM INC | $36,565 | $57,358 |
| 037833100 APPLE INC | $4,521 | $178,733 |
| 911312106 UNITED PARCEL SERVIC | $23,646 | $46,647 |
| 405217100 HAIN CELESTIAL GROUP | $14,566 | $25,857 |
| 31620M106 FIDELITY NATL INFORM | $24,427 | $28,151 |
| 654106103 NIKE INC CL B | $18,247 | $46,685 |
| 883556102 THERMO FISHER SCIENT | $3,482 | $33,536 |
| 891160509 TORONTO DOMINION BK | $41,143 | $43,048 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (110 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 097023105 BOEING COMPANY | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 907818108 UNION PACIFIC CORP | |||
| 59156RBH0 METLIFE INC 3.600% 4 | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 961214DW0 WESTPAC BANKING CORP | |||
| 912828F21 US TREASURY NOTE 2.1 | |||
| 38148LAE6 GOLDMAN SACHS GROUP | |||
| 02079K107 ALPHABET INC/CA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 912828QN3 U S TREASURY NT 3.12 | |||
| 464288588 ISHARES MBS ETF | AT COST | $25,291 | $25,330 |
| G29183103 EATON CORP PLC | |||
| 532457108 ELI LILLY & CO COM | |||
| 3135G0ZR7 FED NATL MTG ASSN 2. | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 025083320 AMER CENT SMALL CAP | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 912828N30 US TREASURY NOTE | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 406216BD2 HALLIBURTON COMPANY | |||
| 883556102 THERMO FISHER SCIENT | |||
| 09247X101 BLACKROCK INC | |||
| 26078JAA8 DOWDUPONT INC | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 912828M56 US TREASURY NOTE | |||
| 437076BM3 HOME DEPOT INC | |||
| 150870103 CELANESE CORP | |||
| 872540109 TJX COS INC NEW | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 606822BA1 MITSUBISHI UFJ FIN | |||
| 9128284F4 US TREASURY NOTE | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $272,260 | $290,501 |
| 05567LT31 BNP PARIBAS 5.000% 1 | |||
| 912828U24 US TREASURY NOTE | |||
| 172967424 CITIGROUP INC | |||
| 00206R102 AT & T INC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $182,753 | $219,366 |
| 06051GEC9 BANK OF AMERICA CORP | |||
| 12572Q105 CME GROUP INC | |||
| 037833AK6 APPLE INC 2.400% 5/0 | |||
| 172967LQ2 CITIGROUP INC | |||
| 037833100 APPLE COMPUTER INC C | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 254687106 WALT DISNEY CO | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 26875P101 EOG RESOURCES, INC | |||
| 9128284T4 US TREASURY NOTE | |||
| 61746BEA0 MORGAN STANLEY | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 98978V103 ZOETIS INC | |||
| 375558103 GILEAD SCIENCES INC | |||
| 437076102 HOME DEPOT INC | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 064159FL5 BANK OF NOVA SCOTIA | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $165,550 | $226,941 |
| 867224107 SUNCOR ENERGY INC NE | |||
| 912828XQ8 US TREASURY NOTE | |||
| 85917K546 STERLING CAPITAL STR | |||
| 86562MAQ3 SUMITOMO MITSUI FINL | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 609207105 MONDELEZ INTERNATION | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 594918104 MICROSOFT CORP | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 654106103 NIKE INC CL B | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 9128283W8 US TREASURY NOTE | |||
| 87612E106 TARGET CORP | |||
| 66989HAJ7 NOVARTIS CAPITAL COR | |||
| 00206RDC3 AT&T INC | |||
| 912828NT3 US TREASURY NOTE 2.6 | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 404280AN9 HSBC HOLDING PLC 4.0 | |||
| 9128286T2 US TREASURY NOTE | |||
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 126650CW8 CVS HEALTH CORP | |||
| 867914BS1 SUNTRUST BANKS INC | |||
| 11135F101 BROADCOM INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $141,113 | $146,093 |
| 06051GGA1 BANK OF AMERICA CORP | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 755111507 RAYTHEON CO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $180,794 | $296,317 |
| 036752AB9 ANTHEM INC | |||
| 06051GHT9 VR BANK OF AMERICA | |||
| 9128286A3 US TREASURY NOTE | |||
| 46625HRV4 JPMORGAN CHASE & CO | |||
| 9128286X3 US TREASURY NOTE | |||
| 06367WMQ3 BANK OF MONTREAL | |||
| 891160509 TORONTO DOMINION BK | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 9128285M8 US TREASURY NOTE | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $753,806 | $793,748 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $120,137 | $150,769 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $216,083 | $225,872 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $136,299 | $136,543 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $293,930 | $299,776 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $398,648 | $509,895 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $362,155 | $428,404 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $111,708 | $148,069 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,681 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $696 |
| COST BASIS ADJUSTMENT | $379 |
| TAX LOT BASIS ADJ | $1,036 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $43 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $43 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $5,771 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $6,555 | Amt |
| Disbursements Charitable Prps | $6,555 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,959 | $2,959 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $148 | $148 | $0 |
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