FRANCENA T HARRISON FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANCENA T HARRISON FOUNDATION TR (EIN 13-6911262)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-09-13
- IRS object ID
- 202122569349100427
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-13T21:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | 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 | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136911262 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCENA T HARRISON FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 2124541586 | 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 | 2124541586 | PhoneNum |
| Signature | 2021-09-13 | 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 | 2021-09-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,292,463 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $132,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,614 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $415,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,073,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $415,926 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $548,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $548,540 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,928 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,357 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,571 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,158 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,158 | 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 | $12,999 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,999 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $328,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $269,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $220,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $500,026 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $421,870 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $220,756 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $220,756 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,432,723 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,856,942 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,071,707 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,854,593 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,077,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,292,463 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,854,593 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,077,698 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,854,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,077,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,854,593 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,077,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,854,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $220,499 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,764 | OtherIncreasesAmt |
| Subtotal | $6,078,856 | SubtotalAmt |
| Other Decreases | $1,158 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,077,698 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (404 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 275000. US T BILL DTD 11/29/2019 5/28/2020 | 2019-11-27 | 2020-05-28 | $272,818 | $272,818 | |||
| 5307. ISHARES COMEX GOLD TR | 2019-03-26 | 2020-05-31 | $18 | $14 | $4 | $4 | |
| 160. ABBVIE INC | 2017-11-16 | 2020-06-01 | $14,630 | $15,220 | -$590 | -$590 | |
| 200. CITIGROUP INC | 2012-03-16 | 2020-06-01 | $9,850 | $7,462 | $2,388 | $2,388 | |
| 65. T MOBILE US INC COM | 2014-05-02 | 2020-06-01 | $6,488 | $2,072 | $4,416 | $4,416 | |
| 35. T MOBILE US INC COM | 2019-12-19 | 2020-06-01 | $3,494 | $2,708 | $786 | $786 | |
| 245. YUM! BRANDS INC | 2017-10-05 | 2020-06-01 | $22,260 | $19,434 | $2,826 | $2,826 | |
| 788. ARES CAPITAL CORP | 2017-06-22 | 2020-06-09 | $12,336 | $12,853 | -$517 | -$517 | |
| 225. EOG RESOURCES INC | 2018-11-15 | 2020-06-09 | $13,516 | $22,220 | -$8,704 | -$8,704 | |
| 190. MGM RESORTS INTERNATIONAL | 2019-04-08 | 2020-06-09 | $4,187 | $5,239 | -$1,052 | -$1,052 | |
| 220. MGM RESORTS INTERNATIONAL | 2019-11-20 | 2020-06-09 | $4,848 | $7,009 | -$2,161 | -$2,161 | |
| 65. MOODY S CORP | 2017-08-04 | 2020-06-09 | $17,961 | $8,400 | $9,561 | $9,561 | |
| 5. AMAZON COM INC | 2019-02-27 | 2020-06-26 | $13,609 | $8,198 | $5,411 | $5,411 | |
| 70. PEPSICO INC | 2010-08-13 | 2020-06-26 | $9,051 | $4,587 | $4,464 | $4,464 | |
| 125. T MOBILE US INC COM | 2014-05-02 | 2020-06-26 | $13,159 | $3,975 | $9,184 | $9,184 | |
| 190. TERADYNE INC | 2017-04-07 | 2020-06-26 | $15,604 | $6,248 | $9,356 | $9,356 | |
| 5307. ISHARES COMEX GOLD TR | 2019-03-26 | 2020-06-30 | $18 | $13 | $5 | $5 | |
| 40. ATT INC | 2016-02-04 | 2020-07-13 | $1,196 | $1,302 | -$106 | -$106 | |
| 15. ABBVIE INC | 2017-11-16 | 2020-07-13 | $1,488 | $1,417 | $71 | $71 | |
| 20. ACTIVISION BLIZZARD INC | 2020-06-09 | 2020-07-13 | $1,616 | $1,424 | $192 | $192 | |
| 10. ALEXION PHARMACEUTICALS INC | 2020-01-22 | 2020-07-13 | $1,100 | $1,115 | -$15 | -$15 | |
| 3. ALPHABET INC COM CL C | 2020-06-09 | 2020-07-13 | $4,666 | $4,377 | $289 | $289 | |
| 1. ALPHABET INC COM CL A | 2018-10-12 | 2020-07-13 | $1,555 | $1,107 | $448 | $448 | |
| 4. ALPHABET INC COM CL A | 2019-07-29 | 2020-07-13 | $6,219 | $4,965 | $1,254 | $1,254 | |
| 5. AMAZON COM INC | 2019-02-27 | 2020-07-13 | $16,282 | $8,198 | $8,084 | $8,084 | |
| 35. AMERICAN WATER WORKS CO INC | 2014-01-29 | 2020-07-13 | $4,697 | $1,467 | $3,230 | $3,230 | |
| 30. AMERIPRISE FINANCIAL INC | 2020-01-22 | 2020-07-13 | $4,511 | $5,139 | -$628 | -$628 | |
| 25. AMGEN INC | 2019-07-29 | 2020-07-13 | $6,368 | $4,413 | $1,955 | $1,955 | |
| 70. APPLE INC | 2008-01-28 | 2020-07-13 | $27,486 | $1,289 | $26,197 | $26,197 | |
| 5. AVALONBAY COMMUNITIES INC | 2017-11-16 | 2020-07-13 | $769 | $933 | -$164 | -$164 | |
| 25. BALL CORP | 2019-12-19 | 2020-07-13 | $1,820 | $1,600 | $220 | $220 | |
| 115. BANK OF AMERICA CORP | 2019-12-19 | 2020-07-13 | $2,787 | $4,037 | -$1,250 | -$1,250 | |
| 20. BAXTER INTERNATIONAL INC | 2019-05-16 | 2020-07-13 | $1,704 | $1,538 | $166 | $166 | |
| 5. BIOGEN IDEC INC | 2018-09-11 | 2020-07-13 | $1,411 | $1,694 | -$283 | -$283 | |
| 15. BOEING COMPANY | 2013-06-27 | 2020-07-13 | $2,723 | $1,546 | $1,177 | $1,177 | |
| 35. BRISTOL-MYERS SQUIBB CO | 2020-06-09 | 2020-07-13 | $2,043 | $2,154 | -$111 | -$111 | |
| 10. BROADCOM INC | 2015-08-24 | 2020-07-13 | $3,185 | $1,111 | $2,074 | $2,074 | |
| 20. CIGNA CORP | 2019-10-11 | 2020-07-13 | $3,584 | $3,075 | $509 | $509 | |
| 15. CME GROUP INC | 2018-05-07 | 2020-07-13 | $2,525 | $2,392 | $133 | $133 | |
| 25. CENTENE CORP DEL | 2020-06-09 | 2020-07-13 | $1,612 | $1,656 | -$44 | -$44 | |
| 40. CENTERPOINT ENERGY INC | 2016-12-09 | 2020-07-13 | $777 | $978 | -$201 | -$201 | |
| 30. CHENIERE ENERGY INC | 2020-01-22 | 2020-07-13 | $1,479 | $1,902 | -$423 | -$423 | |
| 25. CHEVRON CORP | 2008-09-26 | 2020-07-13 | $2,163 | $2,166 | -$3 | -$3 | |
| 30. CITIGROUP INC | 2012-03-16 | 2020-07-13 | $1,585 | $1,094 | $491 | $491 | |
| 20. COCA-COLA COTHE | 2020-06-26 | 2020-07-13 | $913 | $878 | $35 | $35 | |
| 55. COMCAST CORP NEW CL A | 2016-02-08 | 2020-07-13 | $2,252 | $1,613 | $639 | $639 | |
| 40. CONTINENTAL RESOURCES INCOK | 2018-09-11 | 2020-07-13 | $645 | $2,426 | -$1,781 | -$1,781 | |
| 5. COSTCO WHOLESALE CORP | 2019-04-08 | 2020-07-13 | $1,633 | $1,232 | $401 | $401 | |
| 15. DR HORTON INC | 2019-12-19 | 2020-07-13 | $886 | $788 | $98 | $98 | |
| 30. DELTA AIR LINES INC | 2019-10-07 | 2020-07-13 | $813 | $1,613 | -$800 | -$800 | |
| 25. DIAMONDBACK ENERGY INC COM | 2017-04-07 | 2020-07-13 | $948 | $2,133 | -$1,185 | -$1,185 | |
| 20. DIGITAL REALTY TRUST INC | 2016-01-07 | 2020-07-13 | $2,919 | $1,532 | $1,387 | $1,387 | |
| 25. WALT DISNEY COTHE | 2020-01-22 | 2020-07-13 | $2,990 | $3,610 | -$620 | -$620 | |
| 10. ECOLAB INC COM | 2011-09-22 | 2020-07-13 | $2,039 | $490 | $1,549 | $1,549 | |
| 10. EQUIFAX INC | 2019-04-08 | 2020-07-13 | $1,662 | $1,233 | $429 | $429 | |
| 20. EVERGY INC | 2019-10-11 | 2020-07-13 | $1,249 | $1,283 | -$34 | -$34 | |
| 25. EXXON MOBIL CORP | 2018-10-22 | 2020-07-13 | $1,079 | $2,030 | -$951 | -$951 | |
| 20. FIDELITY NATIONAL INFORMATION SERVICES | 2015-11-05 | 2020-07-13 | $2,765 | $1,322 | $1,443 | $1,443 | |
| 45. FRANKLIN RESOURCES INC | 2018-08-10 | 2020-07-13 | $952 | $1,445 | -$493 | -$493 | |
| 170. GENERAL ELECTRIC CO | 2019-09-25 | 2020-07-13 | $1,147 | $1,564 | -$417 | -$417 | |
| 45. GENERAL MOTORS CO | 2020-03-24 | 2020-07-13 | $1,126 | $865 | $261 | $261 | |
| 45. GILEAD SCIENCES INC | 2018-03-19 | 2020-07-13 | $3,508 | $3,514 | -$6 | -$6 | |
| 5. GOLDMAN SACHS GROUP INCTHE | 2020-06-26 | 2020-07-13 | $1,060 | $948 | $112 | $112 | |
| 25. HCA HEALTHCARE INC | 2019-12-19 | 2020-07-13 | $2,480 | $3,638 | -$1,158 | -$1,158 | |
| 220. HEWLETT PACKARD ENTERPRISE CO | 2018-03-19 | 2020-07-13 | $2,088 | $4,129 | -$2,041 | -$2,041 | |
| 10. HOME DEPOT INCTHE | 2013-02-22 | 2020-07-13 | $2,571 | $656 | $1,915 | $1,915 | |
| 5. HONEYWELL INTERNATIONAL INC | 2016-06-10 | 2020-07-13 | $727 | $558 | $169 | $169 | |
| 5. INGERSOLL RAND INC COM | 2018-03-19 | 2020-07-13 | $145 | $114 | $31 | $31 | |
| 65. INTEL CORP | 2020-06-26 | 2020-07-13 | $3,889 | $3,751 | $138 | $138 | |
| 15. INTERCONTINENTAL EXCHANGE INC | 2018-06-08 | 2020-07-13 | $1,402 | $1,137 | $265 | $265 | |
| 55. JPMORGAN CHASE CO | 2010-07-23 | 2020-07-13 | $5,420 | $2,194 | $3,226 | $3,226 | |
| 55. KEURIG DR PEPPER INC | 2019-09-06 | 2020-07-13 | $1,609 | $1,479 | $130 | $130 | |
| 10. L3HARRIS TECHNOLOGIES INC | 2019-01-25 | 2020-07-13 | $1,647 | $1,427 | $220 | $220 | |
| 20. LIVE NATION ENTERTAINMENT INC COM | 2018-12-20 | 2020-07-13 | $940 | $993 | -$53 | -$53 | |
| 10. LOCKHEED MARTIN CORP | 2019-12-19 | 2020-07-13 | $3,551 | $3,839 | -$288 | -$288 | |
| 45. MGM RESORTS INTERNATIONAL | 2019-04-08 | 2020-07-13 | $765 | $1,241 | -$476 | -$476 | |
| 20. MACYS INC COM | 2018-10-22 | 2020-07-13 | $131 | $660 | -$529 | -$529 | |
| 5. MARTIN MARIETTA MATLS INC | 2020-01-22 | 2020-07-13 | $1,074 | $1,329 | -$255 | -$255 | |
| 15. MCKESSON CORP | 2017-12-14 | 2020-07-13 | $2,193 | $2,364 | -$171 | -$171 | |
| 30. MERCK CO INC | 2012-12-03 | 2020-07-13 | $2,349 | $1,337 | $1,012 | $1,012 | |
| 65. METLIFE INC | 2014-11-06 | 2020-07-13 | $2,453 | $3,125 | -$672 | -$672 | |
| 130. MICROSOFT CORP | 2015-07-21 | 2020-07-13 | $27,790 | $6,033 | $21,757 | $21,757 | |
| 65. MOLSON COORS BREWING CO | 2019-01-25 | 2020-07-13 | $2,242 | $4,222 | -$1,980 | -$1,980 | |
| 10. NEXTERA ENERGY INC | 2011-01-10 | 2020-07-13 | $2,609 | $523 | $2,086 | $2,086 | |
| 10. NIKE INC | 2008-01-04 | 2020-07-13 | $983 | $155 | $828 | $828 | |
| 10. NORFOLK SOUTHERN CORP | 2009-11-04 | 2020-07-13 | $1,760 | $496 | $1,264 | $1,264 | |
| 30. OCCIDENTAL PETROLEUM CORP | 2018-11-15 | 2020-07-13 | $495 | $2,177 | -$1,682 | -$1,682 | |
| 40. OMNICOM GROUP INC | 2018-03-19 | 2020-07-13 | $2,205 | $2,980 | -$775 | -$775 | |
| 55. ORACLE CORP | 2019-09-06 | 2020-07-13 | $3,175 | $2,940 | $235 | $235 | |
| 15. PPG INDUSTRIES INC | 2018-11-15 | 2020-07-13 | $1,659 | $1,605 | $54 | $54 | |
| 15. PARKER-HANNIFIN CORP | 2010-09-13 | 2020-07-13 | $2,699 | $1,015 | $1,684 | $1,684 | |
| 10. PEPSICO INC | 2010-08-13 | 2020-07-13 | $1,368 | $655 | $713 | $713 | |
| 110. PFIZER INC COM | 2014-03-27 | 2020-07-13 | $3,914 | $3,537 | $377 | $377 | |
| 10. PROGRESSIVE CORPTHE | 2020-06-01 | 2020-07-13 | $811 | $785 | $26 | $26 | |
| 40. PROLOGIS INC | 2014-11-05 | 2020-07-13 | $3,843 | $1,659 | $2,184 | $2,184 | |
| 20. SL GREEN REALTY CORP | 2018-10-22 | 2020-07-13 | $988 | $1,862 | -$874 | -$874 | |
| 25. SOUTHWEST AIRLINES CO | 2020-01-22 | 2020-07-13 | $826 | $1,346 | -$520 | -$520 | |
| 10. SPLUNK INC COM | 2019-09-06 | 2020-07-13 | $2,058 | $1,113 | $945 | $945 | |
| 55. SPROUTS FARMERS MARKETS INC COM | 2018-03-20 | 2020-07-13 | $1,338 | $1,352 | -$14 | -$14 | |
| 10. STANLEY BLACK DECKER INC | 2016-09-29 | 2020-07-13 | $1,449 | $1,219 | $230 | $230 | |
| 45. STEEL DYNAMICS INC | 2019-05-16 | 2020-07-13 | $1,167 | $1,413 | -$246 | -$246 | |
| 55. TJX COS INC NEW | 2017-08-25 | 2020-07-13 | $2,831 | $1,989 | $842 | $842 | |
| 30. T MOBILE US INC COM | 2014-05-02 | 2020-07-13 | $3,199 | $953 | $2,246 | $2,246 | |
| 40. TARGA RESOURCES CORP | 2019-12-19 | 2020-07-13 | $705 | $1,531 | -$826 | -$826 | |
| 10. TERADYNE INC | 2017-04-07 | 2020-07-13 | $896 | $321 | $575 | $575 | |
| 10. TEXAS INSTRUMENTS INC | 2018-07-18 | 2020-07-13 | $1,308 | $1,153 | $155 | $155 | |
| 30. TRIPADVISOR INC COM | 2019-07-29 | 2020-07-13 | $584 | $1,364 | -$780 | -$780 | |
| 30. UGI CORP | 2019-10-11 | 2020-07-13 | $945 | $1,480 | -$535 | -$535 | |
| 55. US FOODS HLDG CORP COM | 2018-07-18 | 2020-07-13 | $1,119 | $2,194 | -$1,075 | -$1,075 | |
| 170000. US T BILLS DTD 5 21 2020 11 19 2020 | 2020-05-28 | 2020-07-13 | $169,872 | $169,872 | |||
| 45. VIACOMCBS INC CL B COM | 2019-06-13 | 2020-07-13 | $1,073 | $2,246 | -$1,173 | -$1,173 | |
| 35. VISA INC | 2013-02-21 | 2020-07-13 | $6,800 | $1,373 | $5,427 | $5,427 | |
| 30. WAL MART STORES INC | 2019-12-19 | 2020-07-13 | $3,931 | $3,605 | $326 | $326 | |
| 15. WASTE MANAGEMENT INC | 2018-11-15 | 2020-07-13 | $1,580 | $1,379 | $201 | $201 | |
| 20. WYNDHAM HOTELS RESORTS INC | 2020-01-22 | 2020-07-13 | $863 | $1,207 | -$344 | -$344 | |
| 40. ATHENE HOLDING LTD CLASS A COM | 2019-10-11 | 2020-07-13 | $1,275 | $1,590 | -$315 | -$315 | |
| 35. HERBALIFE LTD | 2019-07-29 | 2020-07-13 | $1,795 | $1,450 | $345 | $345 | |
| 15. MEDTRONIC PLC COM | 2020-04-22 | 2020-07-13 | $1,417 | $1,444 | -$27 | -$27 | |
| 30. PERRIGO COMPANY PLC COM | 2019-01-25 | 2020-07-13 | $1,682 | $1,372 | $310 | $310 | |
| 15. CHUBB LIMITED COM | 2016-02-05 | 2020-07-13 | $1,950 | $1,687 | $263 | $263 | |
| 575. T-MOBILE US INC RTS 07 27 2020 | 2020-06-24 | 2020-07-17 | $68 | $185 | -$117 | -$117 | |
| 45. BOEING COMPANY | 2013-06-27 | 2020-07-29 | $7,394 | $4,636 | $2,758 | $2,758 | |
| 25. BROADCOM INC | 2013-09-30 | 2020-07-29 | $7,726 | $1,756 | $5,970 | $5,970 | |
| 300. CITIGROUP INC | 2011-10-18 | 2020-07-29 | $15,318 | $9,873 | $5,445 | $5,445 | |
| 400. FRANKLIN RESOURCES INC | 2018-08-10 | 2020-07-29 | $8,264 | $12,845 | -$4,581 | -$4,581 | |
| 85. PROLOGIS INC | 2014-11-05 | 2020-07-29 | $8,830 | $3,520 | $5,310 | $5,310 | |
| 265. PERRIGO COMPANY PLC COM | 2019-01-25 | 2020-07-29 | $14,966 | $12,117 | $2,849 | $2,849 | |
| 5307. ISHARES COMEX GOLD TR | 2019-03-26 | 2020-07-31 | $19 | $13 | $6 | $6 | |
| .63 OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 2018-11-15 | 2020-08-03 | $3 | $3 | $3 | ||
| 35. OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 2018-11-15 | 2020-08-07 | $148 | $148 | $148 | ||
| 46. APPLE INC | 2008-01-28 | 2020-08-20 | $21,585 | $847 | $20,738 | $20,738 | |
| 205. CITIGROUP INC | 2011-10-18 | 2020-08-20 | $10,171 | $6,021 | $4,150 | $4,150 | |
| 30. WALT DISNEY COTHE | 2014-05-20 | 2020-08-20 | $3,836 | $2,437 | $1,399 | $1,399 | |
| 85. WALT DISNEY COTHE | 2020-01-22 | 2020-08-20 | $10,868 | $12,273 | -$1,405 | -$1,405 | |
| 150. CHUBB LIMITED COM | 2016-02-05 | 2020-08-20 | $18,607 | $16,849 | $1,758 | $1,758 | |
| 5307. ISHARES COMEX GOLD TR | 2019-03-26 | 2020-08-31 | $21 | $14 | $7 | $7 | |
| 55. WALT DISNEY COTHE | 2014-05-20 | 2020-09-23 | $6,788 | $4,467 | $2,321 | $2,321 | |
| 84. L3HARRIS TECHNOLOGIES INC | 2019-01-25 | 2020-09-23 | $14,928 | $11,983 | $2,945 | $2,945 | |
| 560. METLIFE INC | 2014-11-06 | 2020-09-23 | $20,236 | $25,001 | -$4,765 | -$4,765 | |
| 5307. ISHARES COMEX GOLD TR | 2019-03-26 | 2020-09-30 | $20 | $14 | $6 | $6 | |
| 80. AMERICAN WATER WORKS CO INC | 2011-08-11 | 2020-10-23 | $12,268 | $2,597 | $9,671 | $9,671 | |
| 208. LIVE NATION ENTERTAINMENT INC COM | 2018-03-19 | 2020-10-23 | $11,764 | $9,857 | $1,907 | $1,907 | |
| 82. LIVE NATION ENTERTAINMENT INC COM | 2018-03-19 | 2020-10-23 | $4,655 | $3,632 | $1,023 | $1,023 | |
| 185. MACYS INC COM | 2018-10-22 | 2020-10-23 | $1,293 | $6,104 | -$4,811 | -$4,811 | |
| 55. MICROSOFT CORP | 2015-07-22 | 2020-10-23 | $11,837 | $2,520 | $9,317 | $9,317 | |
| 255. OCCIDENTAL PETROLEUM CORP | 2018-11-15 | 2020-10-23 | $2,573 | $17,757 | -$15,184 | -$15,184 | |
| 45. SPLUNK INC COM | 2019-09-06 | 2020-10-23 | $9,646 | $5,008 | $4,638 | $4,638 | |
| 273. STEEL DYNAMICS INC | 2019-05-16 | 2020-10-23 | $8,811 | $8,542 | $269 | $269 | |
| 142. STEEL DYNAMICS INC | 2019-05-16 | 2020-10-23 | $4,582 | $4,441 | $141 | $141 | |
| 5307. ISHARES COMEX GOLD TR | 2019-03-26 | 2020-10-31 | $20 | $14 | $6 | $6 | |
| 95. AMERIPRISE FINANCIAL INC | 2019-11-20 | 2020-11-10 | $17,438 | $15,848 | $1,590 | $1,590 | |
| 60. HCA HEALTHCARE INC | 2019-12-19 | 2020-11-10 | $9,059 | $8,732 | $327 | $327 | |
| 19. MCKESSON CORP | 2017-12-14 | 2020-11-10 | $3,498 | $2,994 | $504 | $504 | |
| 81. MCKESSON CORP | 2019-12-19 | 2020-11-10 | $14,911 | $11,008 | $3,903 | $3,903 | |
| 150. SL GREEN REALTY CORP | 2018-10-22 | 2020-11-10 | $8,561 | $12,803 | -$4,242 | -$4,242 | |
| 305. TRIPADVISOR INC COM | 2019-07-29 | 2020-11-10 | $8,141 | $13,868 | -$5,727 | -$5,727 | |
| 490. US FOODS HLDG CORP COM | 2018-07-18 | 2020-11-10 | $15,181 | $17,926 | -$2,745 | -$2,745 | |
| 50. VISA INC | 2013-02-21 | 2020-11-10 | $10,638 | $1,961 | $8,677 | $8,677 | |
| .66 VIATRIS INC COM | 2014-03-27 | 2020-11-17 | $11 | $9 | $2 | $2 | |
| 105000. US T BILLS DTD 5 21 2020 11 19 2020 | 2020-05-28 | 2020-11-19 | $104,921 | $104,921 | |||
| 61. INGERSOLL RAND INC COM | 2018-03-19 | 2020-11-24 | $2,754 | $1,394 | $1,360 | $1,360 | |
| 35. NORFOLK SOUTHERN CORP | 2009-11-04 | 2020-11-24 | $8,524 | $1,737 | $6,787 | $6,787 | |
| 150. OMNICOM GROUP INC | 2018-03-19 | 2020-11-24 | $9,744 | $11,151 | -$1,407 | -$1,407 | |
| 30. PARKER-HANNIFIN CORP | 2010-09-13 | 2020-11-24 | $8,366 | $2,030 | $6,336 | $6,336 | |
| 45. STANLEY BLACK DECKER INC | 2016-09-29 | 2020-11-24 | $8,682 | $5,418 | $3,264 | $3,264 | |
| 80. T MOBILE US INC COM | 2014-05-02 | 2020-11-24 | $10,266 | $2,538 | $7,728 | $7,728 | |
| 160. TERADYNE INC | 2017-04-07 | 2020-11-24 | $17,460 | $5,133 | $12,327 | $12,327 | |
| 408. VIACOMCBS INC CL B COM | 2019-05-16 | 2020-11-24 | $13,985 | $19,813 | -$5,828 | -$5,828 | |
| 210. SLACK TECHNOLOGIES INC COM CL A | 2020-09-23 | 2020-11-27 | $8,425 | $5,588 | $2,837 | $2,837 | |
| 5307. ISHARES COMEX GOLD TR | 2019-03-26 | 2020-11-30 | $19 | $14 | $5 | $5 | |
| 340. SLACK TECHNOLOGIES INC COM CL A | 2020-09-23 | 2020-12-02 | $14,531 | $9,048 | $5,483 | $5,483 | |
| 40. HCA HEALTHCARE INC | 2019-11-20 | 2020-12-04 | $6,269 | $5,577 | $692 | $692 | |
| 15. HCA HEALTHCARE INC | 2019-12-19 | 2020-12-04 | $2,351 | $2,183 | $168 | $168 | |
| 30. INTEL CORP | 2020-06-26 | 2020-12-04 | $1,561 | $1,731 | -$170 | -$170 | |
| 314. INTEL CORP | 2016-07-26 | 2020-12-04 | $16,337 | $12,044 | $4,293 | $4,293 | |
| 340. MGM RESORTS INTERNATIONAL | 2019-04-08 | 2020-12-04 | $10,368 | $9,376 | $992 | $992 | |
| 90. TERADYNE INC | 2017-04-07 | 2020-12-04 | $10,406 | $2,887 | $7,519 | $7,519 | |
| 128.99 VIATRIS INC COM | 2014-03-27 | 2020-12-04 | $2,239 | $1,720 | $519 | $519 | |
| 140. ALEXION PHARMACEUTICALS INC | 2020-01-22 | 2020-12-23 | $21,507 | $15,603 | $5,904 | $5,904 | |
| 40. BROADCOM INC | 2013-09-27 | 2020-12-23 | $17,082 | $1,718 | $15,364 | $15,364 | |
| 85. HCA HEALTHCARE INC | 2019-11-20 | 2020-12-23 | $14,054 | $11,852 | $2,202 | $2,202 | |
| 105. NEXTERA ENERGY INC | 2011-01-10 | 2020-12-23 | $7,874 | $1,374 | $6,500 | $6,500 | |
| 110. TEXAS INSTRUMENTS INC | 2018-07-18 | 2020-12-23 | $17,879 | $12,685 | $5,194 | $5,194 | |
| 5307. ISHARES COMEX GOLD TR | 2019-03-26 | 2020-12-31 | $20 | $13 | $7 | $7 | |
| 80. AMERIPRISE FINANCIAL INC | 2019-11-20 | 2021-01-22 | $16,918 | $12,672 | $4,246 | $4,246 | |
| 100. APPLE INC | 2008-01-28 | 2021-01-22 | $13,849 | $460 | $13,389 | $13,389 | |
| 85. CHENIERE ENERGY INC | 2020-01-22 | 2021-01-22 | $5,637 | $5,388 | $249 | $249 | |
| 105. CHENIERE ENERGY INC | 2019-12-19 | 2021-01-22 | $6,963 | $6,476 | $487 | $487 | |
| 200000. US T BILLS DTD 9 15 2020 2 16 2021 | 2020-11-20 | 2021-02-16 | $199,971 | $199,971 | |||
| 120. AMERIPRISE FINANCIAL INC | 2009-08-07 | 2021-02-23 | $27,134 | $4,160 | $22,974 | $22,974 | |
| 55. BROADCOM INC | 2013-09-27 | 2021-02-23 | $26,058 | $2,348 | $23,710 | $23,710 | |
| 100. CME GROUP INC | 2018-01-19 | 2021-02-23 | $19,864 | $15,782 | $4,082 | $4,082 | |
| 250. DELTA AIR LINES INC | 2019-10-07 | 2021-02-23 | $12,136 | $13,442 | -$1,306 | -$1,306 | |
| 885. GENERAL ELECTRIC CO | 2019-09-25 | 2021-02-23 | $11,119 | $8,143 | $2,976 | $2,976 | |
| 2035. HEWLETT PACKARD ENTERPRISE CO | 2018-03-19 | 2021-02-23 | $29,363 | $36,687 | -$7,324 | -$7,324 | |
| 85. NORFOLK SOUTHERN CORP | 2009-11-04 | 2021-02-23 | $21,966 | $4,219 | $17,747 | $17,747 | |
| 510. SPROUTS FARMERS MARKETS INC COM | 2018-03-19 | 2021-02-23 | $11,102 | $12,440 | -$1,338 | -$1,338 | |
| 70. CME GROUP INC | 2018-01-19 | 2021-03-30 | $14,419 | $10,784 | $3,635 | $3,635 | |
| 365. CONTINENTAL RESOURCES INCOK | 2018-09-11 | 2021-03-30 | $9,378 | $19,790 | -$10,412 | -$10,412 | |
| 215. EVERGY INC | 2019-10-11 | 2021-03-30 | $12,681 | $13,789 | -$1,108 | -$1,108 | |
| 241. GENERAL MOTORS CO | 2020-03-24 | 2021-03-30 | $13,886 | $4,632 | $9,254 | $9,254 | |
| 140. JPMORGAN CHASE CO | 2010-07-23 | 2021-03-30 | $21,661 | $5,584 | $16,077 | $16,077 | |
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,604 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $415,926 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,983 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,983 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,033 | OverpaymentAmt |
| Applied To ES Tax | $8,033 | 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 | VA | 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 CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124541054 | 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 | 10008 | 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 CO NA | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $73,928 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,149,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $237,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,386,278 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,386,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,794 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,275,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $363,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $363,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,950 | TotalTaxAmt |
| Distributable Before Adj | $356,824 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $356,824 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $356,824 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $269,571 | 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 | $269,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $269,571 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $356,824 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $77,587 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,562 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $87,149 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $269,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $269,571 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $87,149 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $87,149 | 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 | $104 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROUNDABOUT THEATRE COMPANY | |||||||
| 231 W 39TH ST 1200 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $10,000 |
| BARYSHNIKOV ARTS CENTER | |||||||
| 450 W 37ST 501 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $6,000 |
| LINCOLN CENTER THEATRE | |||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $11,000 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $20,000 |
| PRIMARY STAGES | |||||||
| 307 W 38TH ST 1510 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $6,000 |
| SUNDANCE INSTITUTE | |||||||
| 125 E 71ST STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $5,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | GENERAL PURPOSE | $25,000 |
| SPOLETO FESTIVAL USA | |||||||
| 14 GEORGE ST | CHARLESTON | SC | 29401 | NONE | PC | GENERAL PURPOSE | $6,000 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $20,000 |
| A FRIEND TO HOMELESS ANIMALS | |||||||
| 1010 CO RD 601 | SKILLMAN | NJ | 08558 | NONE | PC | GENERAL PURPOSE | $15,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL PURPOSE | $15,000 |
| JEWISH BOARD | |||||||
| 135 WEST 50TH ST | NEW YORK | NY | 10020 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CATHOLIC CHARITIES DIOCESE OF METUCHEN | |||||||
| 319 MAPLE STREET | PERTH AMBOY | NJ | 08861 | NONE | PC | GENERAL PURPOSE | $15,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 1 STATIONERY PLACE | REXBURG | ID | 834415000 | NONE | PC | GENERAL PURPOSE | $15,000 |
| THE IDEAL SCHOOL OF MANHATTAN | |||||||
| 314 WEST 91ST STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $10,000 |
| MONTCLAIR ART MUSEUM | |||||||
| 3 S MOUNTAIN AVE | MONTCLAIR | NJ | 07042 | NONE | PC | GENERAL PURPOSE | $10,000 |
| THE BRONX MUSEUM OF THE ARTS | |||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | NONE | PC | GENERAL PURPOSE | $6,000 |
| UNION FOR REFORM JUDAISM | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $10,000 |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 901 WALNUT ST | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,000 | 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 | $132,658 | 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 | $415,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $548,584 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $548,584 | 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 | $1,158 | Amt |
| Net Investment Income | $1,158 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (119 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 681919106 OMNICOM GROUP INC CO | |||
| 78440X101 SL GREEN RLTY CORP | |||
| 872540109 TJX COS INC NEW | |||
| 912008109 US FOODS HLDG CORP C | |||
| 98311A105 WYNDHAM HOTELS & RES | |||
| 988498101 YUM BRANDS INC | |||
| G0684D107 ATHENE HOLDING LTD C | |||
| 008882581 INVESCO ASIA PACIFIC | |||
| 15189T107 CENTERPOINT ENERGY I | |||
| 247361702 DELTA AIR LINES INC | |||
| 253868103 DIGITAL REALTY TRUST | |||
| 552953101 MGM RESORTS INTERNAT | |||
| 577130834 MATTHEWS PACIFIC TIG | |||
| 60871R209 MOLSON COORS BREWING | |||
| 92828N528 VIRTUS SMALL CAP COR | |||
| G97822103 PERRIGO COMPANY PLC | |||
| H1467J104 CHUBB LIMITED COM | |||
| 00287Y109 ABBVIE INC COM | |||
| 008882573 INVESCO EUROPEAN GRO | |||
| 036752103 ANTHEM INC COM | |||
| 125523100 CIGNA CORP NEW COM | |||
| 16411R208 CHENIERE ENERGY INC | |||
| 354613101 FRANKLIN RES INC COM | |||
| 37045V100 GENERAL MOTORS CO CO | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 464285105 ISHARES COMEX GOLD T | |||
| 615369105 MOODYS CORP | |||
| 654106103 NIKE INC CL B | |||
| 858119100 STEEL DYNAMICS INC | |||
| 071813109 BAXTER INTL INC COM | |||
| 126650100 CVS CORP | |||
| 25278X109 DIAMONDBACK ENERGY I | |||
| 30034W106 EVERGY INC COM | |||
| 42824C109 HEWLETT PACKARD ENTE | |||
| 538034109 LIVE NATION ENTERTAI | |||
| 55616P104 MACYS INC COM | |||
| 577130792 MATTHEWS JAPAN FUND | |||
| 594918104 MICROSOFT CORP COM | |||
| 655844108 NORFOLK SOUTHERN COR | |||
| 713448108 PEPSICO INC | |||
| 848637104 SPLUNK INC COM | |||
| 922042874 VANGUARD FTSE EUROPE | |||
| 92556H206 VIACOMCBS INC CL B C | |||
| 00507V109 ACTIVISION BLIZZARD | |||
| 09062X103 BIOGEN IDEC INC | |||
| 097023105 BOEING COMPANY | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 30231G102 EXXON MOBIL CORP | |||
| 45866F104 INTERCONTINENTALEXCH | |||
| 464286665 ISHARES MSCI PAC EX- | |||
| 46625H100 J P MORGAN CHASE & C | |||
| 87612G101 TARGA RESOURCES CORP | |||
| 880770102 TERADYNE INC | |||
| 902681105 UGI CORP NEW COM | |||
| 68389X105 ORACLE CORPORATION | |||
| 693390882 PIMCO FOREIGN FD | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 931142103 WAL MART STORES INC | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| G4412G101 HERBALIFE LTD | |||
| 023135106 AMAZON COM INC | |||
| 058498106 BALL CORP | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 26875P101 EOG RESOURCES INC | |||
| 294429105 EQUIFAX INC | |||
| 59156R108 METLIFE INC | |||
| 693506107 PPG INDUSTRIES INC | |||
| 872590104 T MOBILE US INC COM | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 992904649 DBTC TAXABLE INCOME | |||
| G5960L103 MEDTRONIC PLC COM | |||
| 02079K305 ALPHABET INC COM CL | |||
| 037833100 APPLE COMPUTER INC C | |||
| 053484101 AVALONBAY CMNTYS INC | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 20030N101 COMCAST CORP NEW CL | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 278865100 ECOLAB INC COM | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 458140100 INTEL CORPORATION | |||
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 55273E640 MFS EMERGING MARKETS | |||
| 64110L106 NETFLIX COM INC | |||
| 65339F101 NEXTERA ENERGY INC C | |||
| 701094104 PARKER HANNIFIN CORP | |||
| 844741108 SOUTHWEST AIRLINES C | |||
| 896945201 TRIPADVISOR INC COM | |||
| 00206R102 AT&T INC | |||
| 015351109 ALEXION PHARMACEUTIC | |||
| 02079K107 ALPHABET INC COM CL | |||
| 030420103 AMERICAN WATER WORKS | |||
| 674599105 OCCIDENTAL PETROLEUM | |||
| 717081103 PFIZER INC COM | |||
| 74340W103 PROLOGIS INC REIT | |||
| 854502101 STANLEY BLACK & DECK | |||
| 031162100 AMGEN INC | |||
| 060505104 BANK OF AMERICA CORP | |||
| 12572Q105 CME GROUP INC COM | |||
| 25155T635 DWS HIGH INCOME FUND | |||
| 369604103 GENERAL ELECTRIC CO | |||
| 40412C101 HCA HEALTHCARE INC | |||
| 58155Q103 MCKESSON CORPORATION | |||
| 85208M102 SPROUTS FARMERS MARK | |||
| 92826C839 VISA INC CL A COM | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 04010L103 ARES CAPITAL CORP | |||
| 11135F101 BROADCOM INC COM | |||
| 172967424 CITIGROUP INC COM | |||
| 212015101 CONTINENTAL RESOURCE | |||
| 23331A109 D R HORTON INC | |||
| 254687106 DISNEY (WALT) COMPAN | |||
| 375558103 GILEAD SCIENCES INC | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 45687V106 INGERSOLL RAND INC C | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 49271V100 KEURIG DR PEPPER INC | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 58933Y105 MERCK & CO INC COM | |||
| SEE ATTACHED | AT COST | $5,856,942 | $8,071,707 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CTF FEE | Desc |
| Amt | $1,158 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $1,551 |
| COST BASIS ADJUSTMENT | $2,213 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,409 | $2,409 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $590 | $590 | $0 |
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