ADELE GIFFORD RESIDUARY TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ADELE GIFFORD RESIDUARY TRUST (EIN 02-6046966)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-01-11
- IRS object ID
- 202130119349100208
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-11T09:00:09-06:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026046966 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADELE GIFFORD RESIDUARY TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIFF | BusinessNameControlTxt |
| Phone | 8777731229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 477 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033020477 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRICIA J SMITH | PersonNm |
| Person Title | TD Bank Trustee | PersonTitleTxt |
| Phone | 8777731229 | PhoneNum |
| Signature | 2021-01-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,269,697 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $241,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $241,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,097,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,066 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $486,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $486,288 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $146,509 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $146,509 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $330 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $330 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $850 | 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 | $10,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,929 | 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 | $7,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,404 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $165,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $652,028 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $652,028 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $817,789 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $652,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$331,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $326,266 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $240,279 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $226,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $226,824 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $3,642,078 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,209,890 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,383,436 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,684,260 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,742,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,070,353 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,442,153 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,498,075 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,589,084 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,008,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,677,037 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,269,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,008,770 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,677,037 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,008,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,677,037 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,008,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,677,037 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,008,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$331,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,677,269 | SubtotalAmt |
| Other Decreases | $232 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,677,037 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (324 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 380. DOLLAR GENERAL CORP | 2017-06-22 | 2019-12-04 | $58,306 | $27,332 | $30,974 | $30,974 | |
| 210. BANK AMER CORP COM | 2017-01-13 | 2019-12-05 | $6,962 | $4,833 | $2,129 | $2,129 | |
| 530. BANK AMER CORP COM | 2019-09-25 | 2019-12-05 | $17,570 | $15,518 | $2,052 | $2,052 | |
| 140. DOLLAR GENERAL CORP | 2017-03-29 | 2019-12-05 | $21,739 | $9,896 | $11,843 | $11,843 | |
| 70000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2017-03-29 | 2019-12-10 | $70,355 | $70,468 | -$113 | -$113 | |
| 30000. WESTPAC BKG CORP 2.85% 5/13/2026 DTD 05/13/2016 | 2019-02-20 | 2019-12-10 | $30,495 | $28,693 | $1,802 | $1,802 | |
| 510. AXA EQUITABLE HOLDINGS INC | 2018-05-23 | 2020-01-03 | $12,406 | $11,126 | $1,280 | $1,280 | |
| 120. BANK AMER CORP COM | 2017-01-13 | 2020-01-03 | $4,190 | $2,762 | $1,428 | $1,428 | |
| 40. CENTENE CORP | 2019-07-03 | 2020-01-03 | $2,448 | $3,563 | -$1,115 | -$1,115 | |
| 20. CENTENE CORP | 2018-08-01 | 2020-01-03 | $1,224 | $1,330 | -$106 | -$106 | |
| 50. CITIZENS FINANCIAL GROUP INC | 2019-09-25 | 2020-01-03 | $1,997 | $1,785 | $212 | $212 | |
| 30. DANAHER CORP | 2013-11-29 | 2020-01-03 | $4,639 | $1,718 | $2,921 | $2,921 | |
| 50. DUPONT DE NEMOURS INC | 2018-09-19 | 2020-01-03 | $3,113 | $6,529 | -$3,416 | -$3,416 | |
| 60. METLIFE INC | 2019-09-25 | 2020-01-03 | $3,054 | $2,849 | $205 | $205 | |
| 130. MICROSOFT CORPORATION | 2019-02-06 | 2020-01-03 | $20,705 | $13,790 | $6,915 | $6,915 | |
| 150. MICROSOFT CORPORATION | 2008-09-22 | 2020-01-03 | $23,890 | $3,837 | $20,053 | $20,053 | |
| 30. PFIZER | 2019-02-01 | 2020-01-03 | $1,169 | $1,284 | -$115 | -$115 | |
| 70. SCHWAB CHARLES CORP NEW COM | 2019-07-26 | 2020-01-03 | $3,289 | $3,085 | $204 | $204 | |
| 130. TJX COMPANIES INC. | 2018-08-01 | 2020-01-03 | $7,952 | $4,445 | $3,507 | $3,507 | |
| 40. TJX COMPANIES INC. | 2019-02-06 | 2020-01-03 | $2,447 | $1,948 | $499 | $499 | |
| 20. UNITEDHEALTH GROUP INC COM | 2002-06-05 | 2020-01-03 | $5,790 | $455 | $5,335 | $5,335 | |
| 40. INGERSOLL-RAND PLC SHS | 2013-11-29 | 2020-01-03 | $5,309 | $2,277 | $3,032 | $3,032 | |
| 10. AMERICAN INTL GROUP INC COM NEW | 2019-09-25 | 2020-01-15 | $517 | $566 | -$49 | -$49 | |
| 5000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 | 2019-02-25 | 2020-01-15 | $5,317 | $5,100 | $217 | $217 | |
| 440. APPLIED MATERIALS | 2013-11-29 | 2020-01-15 | $27,203 | $7,656 | $19,547 | $19,547 | |
| 50. BANK AMER CORP COM | 2017-01-13 | 2020-01-15 | $1,725 | $1,151 | $574 | $574 | |
| 5000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 | 2019-02-25 | 2020-01-15 | $5,214 | $4,804 | $410 | $410 | |
| 5000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 | 2019-02-25 | 2020-01-15 | $5,106 | $4,939 | $167 | $167 | |
| 5000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 | 2019-02-25 | 2020-01-15 | $5,076 | $4,914 | $162 | $162 | |
| 5000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014 | 2019-02-25 | 2020-01-15 | $5,065 | $4,985 | $80 | $80 | |
| 5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 | 2019-02-20 | 2020-01-15 | $5,136 | $5,001 | $135 | $135 | |
| 20. BOSTON SCIENTIFIC | 2018-07-06 | 2020-01-15 | $850 | $672 | $178 | $178 | |
| 5000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019 | 2019-07-26 | 2020-01-15 | $5,383 | $5,214 | $169 | $169 | |
| 5000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017 | 2019-02-20 | 2020-01-15 | $5,076 | $4,947 | $129 | $129 | |
| 30. CENTENE CORP | 2019-07-03 | 2020-01-15 | $1,938 | $1,548 | $390 | $390 | |
| 30. CITIZENS FINANCIAL GROUP INC | 2019-09-25 | 2020-01-15 | $1,167 | $1,071 | $96 | $96 | |
| 20. COCA COLA CO | 2019-11-21 | 2020-01-15 | $1,135 | $1,061 | $74 | $74 | |
| 5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2019-02-20 | 2020-01-15 | $5,144 | $4,984 | $160 | $160 | |
| 10. DANAHER CORP | 2013-11-29 | 2020-01-15 | $1,606 | $573 | $1,033 | $1,033 | |
| 10. DISCOVERY COMMUNICATIONS-C | 2019-04-30 | 2020-01-15 | $302 | $289 | $13 | $13 | |
| 10. DUPONT DE NEMOURS INC | 2018-04-13 | 2020-01-15 | $609 | $1,254 | -$645 | -$645 | |
| 5000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016 | 2019-02-20 | 2020-01-15 | $5,007 | $4,957 | $50 | $50 | |
| 5000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018 | 2019-02-20 | 2020-01-15 | $5,083 | $5,012 | $71 | $71 | |
| 10. HOME DEPOT INC | 2019-02-04 | 2020-01-15 | $2,246 | $1,857 | $389 | $389 | |
| 130. JACOBS ENGR GROUP INC DEL | 2019-02-06 | 2020-01-15 | $12,015 | $8,823 | $3,192 | $3,192 | |
| 160. JACOBS ENGR GROUP INC DEL | 2018-08-01 | 2020-01-15 | $14,788 | $10,249 | $4,539 | $4,539 | |
| 20. KKR & CO INC - A | 2019-08-28 | 2020-01-15 | $591 | $515 | $76 | $76 | |
| 10. MGM RESORTS INTERNATIONAL | 2018-05-14 | 2020-01-15 | $331 | $324 | $7 | $7 | |
| 20. METLIFE INC | 2019-09-25 | 2020-01-15 | $1,037 | $950 | $87 | $87 | |
| 20. MICROSOFT CORPORATION | 2008-09-22 | 2020-01-15 | $3,266 | $512 | $2,754 | $2,754 | |
| 5000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2019-02-20 | 2020-01-15 | $5,077 | $4,770 | $307 | $307 | |
| 20. MICRON TECHNOLOGY INC COM | 2019-08-07 | 2020-01-15 | $1,123 | $849 | $274 | $274 | |
| 490. MORGAN STANLEY GROUP INC. DEAN | 2018-08-01 | 2020-01-15 | $25,783 | $21,616 | $4,167 | $4,167 | |
| 10000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 | 2019-02-25 | 2020-01-15 | $10,071 | $9,805 | $266 | $266 | |
| 30. PFIZER | 2019-02-01 | 2020-01-15 | $1,215 | $1,284 | -$69 | -$69 | |
| 10. POST HLDGS INC | 2019-07-26 | 2020-01-15 | $1,102 | $1,122 | -$20 | -$20 | |
| 5000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 | 2019-02-20 | 2020-01-15 | $5,083 | $5,008 | $75 | $75 | |
| 30. SCHWAB CHARLES CORP NEW COM | 2019-07-26 | 2020-01-15 | $1,410 | $1,322 | $88 | $88 | |
| 5000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 | 2019-02-20 | 2020-01-15 | $5,068 | $4,751 | $317 | $317 | |
| 20. TJX COMPANIES INC. | 2013-11-29 | 2020-01-15 | $1,237 | $633 | $604 | $604 | |
| 5000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 | 2019-07-26 | 2020-01-15 | $5,434 | $5,308 | $126 | $126 | |
| 5000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 | 2019-02-20 | 2020-01-15 | $5,072 | $4,970 | $102 | $102 | |
| 10000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2019-08-23 | 2020-01-15 | $10,085 | $10,118 | -$33 | -$33 | |
| 5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2019-07-26 | 2020-01-15 | $5,189 | $5,085 | $104 | $104 | |
| 5000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2019-02-20 | 2020-01-15 | $5,380 | $5,042 | $338 | $338 | |
| 25000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2017-03-29 | 2020-01-15 | $25,137 | $25,091 | $46 | $46 | |
| 20000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2017-10-04 | 2020-01-15 | $20,595 | $20,070 | $525 | $525 | |
| 10000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2019-06-25 | 2020-01-15 | $10,187 | $10,103 | $84 | $84 | |
| 15000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2019-12-10 | 2020-01-15 | $15,495 | $15,414 | $81 | $81 | |
| 10000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2015-04-09 | 2020-01-15 | $10,045 | $10,007 | $38 | $38 | |
| 25000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2019-08-23 | 2020-01-15 | $24,805 | $24,805 | |||
| 5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2019-11-21 | 2020-01-15 | $5,096 | $5,098 | -$2 | -$2 | |
| 15000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2019-11-21 | 2020-01-15 | $15,384 | $15,372 | $12 | $12 | |
| 25000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2019-09-30 | 2020-01-15 | $25,808 | $25,817 | -$9 | -$9 | |
| 5000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2019-02-20 | 2020-01-15 | $5,227 | $4,917 | $310 | $310 | |
| 5000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 | 2019-08-23 | 2020-01-15 | $4,932 | $5,046 | -$114 | -$114 | |
| 50. UNITED TECHNOLOGIES | 2018-09-19 | 2020-01-15 | $7,603 | $7,012 | $591 | $591 | |
| 10. UNITEDHEALTH GROUP INC COM | 2002-06-05 | 2020-01-15 | $2,965 | $227 | $2,738 | $2,738 | |
| 30. VENTAS INC COM REIT | 2019-06-06 | 2020-01-15 | $1,726 | $1,910 | -$184 | -$184 | |
| 10. VISA INC. - CL A | 2013-11-29 | 2020-01-15 | $1,996 | $511 | $1,485 | $1,485 | |
| 30. WEC ENERGY GROUP INC | 2019-02-06 | 2020-01-15 | $2,853 | $2,194 | $659 | $659 | |
| 70. WEC ENERGY GROUP INC | 2018-08-01 | 2020-01-15 | $6,658 | $3,400 | $3,258 | $3,258 | |
| 5000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 | 2019-02-20 | 2020-01-15 | $5,141 | $4,786 | $355 | $355 | |
| 10. WESTERN ALLIANCE BANCORP | 2019-07-31 | 2020-01-15 | $570 | $498 | $72 | $72 | |
| 10. INGERSOLL-RAND PLC SHS | 2013-11-29 | 2020-01-15 | $1,311 | $569 | $742 | $742 | |
| 10. WILLIS TOWERS WATSON | 2019-02-06 | 2020-01-15 | $2,038 | $1,659 | $379 | $379 | |
| 20. WILLIS TOWERS WATSON | 2018-04-13 | 2020-01-15 | $4,076 | $2,995 | $1,081 | $1,081 | |
| 607.249 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2020-01-16 | $15,029 | $15,795 | -$766 | -$766 | |
| 460. WEC ENERGY GROUP INC | 2013-11-29 | 2020-01-17 | $44,414 | $19,263 | $25,151 | $25,151 | |
| 530. WEC ENERGY GROUP INC | 2013-11-29 | 2020-01-23 | $52,177 | $22,194 | $29,983 | $29,983 | |
| 40000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 | 2019-02-20 | 2020-01-29 | $41,260 | $40,008 | $1,252 | $1,252 | |
| 15000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019 | 2019-07-26 | 2020-01-29 | $16,362 | $15,638 | $724 | $724 | |
| 200. CENTENE CORP | 2019-07-03 | 2020-01-29 | $13,073 | $10,322 | $2,751 | $2,751 | |
| 55000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016 | 2019-02-25 | 2020-01-29 | $55,115 | $54,515 | $600 | $600 | |
| 5000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012 | 2020-01-15 | 2020-01-29 | $5,087 | $5,075 | $12 | $12 | |
| 135000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012 | 2017-06-21 | 2020-01-29 | $137,353 | $136,666 | $687 | $687 | |
| 40000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018 | 2019-02-20 | 2020-01-29 | $40,686 | $40,096 | $590 | $590 | |
| 10000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 | 2019-02-20 | 2020-01-29 | $10,181 | $10,017 | $164 | $164 | |
| 15000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2019-07-26 | 2020-01-29 | $15,800 | $15,254 | $546 | $546 | |
| 15000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2019-02-20 | 2020-01-29 | $16,380 | $15,124 | $1,256 | $1,256 | |
| 30000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2019-05-16 | 2020-01-29 | $30,171 | $29,946 | $225 | $225 | |
| 95000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2017-02-15 | 2020-01-29 | $95,542 | $95,328 | $214 | $214 | |
| 40000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2019-06-25 | 2020-01-29 | $41,128 | $39,964 | $1,164 | $1,164 | |
| 15000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2019-11-21 | 2020-01-29 | $15,489 | $15,291 | $198 | $198 | |
| 25000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2019-12-10 | 2020-01-29 | $25,962 | $25,747 | $215 | $215 | |
| 10000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 | 2019-08-23 | 2020-01-29 | $10,038 | $10,091 | -$53 | -$53 | |
| 10. NVR INC | 2018-10-05 | 2020-01-30 | $39,442 | $24,279 | $15,163 | $15,163 | |
| 440. DUPONT DE NEMOURS INC | 2019-02-06 | 2020-02-10 | $22,704 | $39,175 | -$16,471 | -$16,471 | |
| 260. DUPONT DE NEMOURS INC | 2019-06-13 | 2020-02-10 | $13,416 | $19,371 | -$5,955 | -$5,955 | |
| 260. MICROSOFT CORPORATION | 2008-09-22 | 2020-02-21 | $46,183 | $6,651 | $39,532 | $39,532 | |
| 370. APPLIED MATERIALS | 2013-11-29 | 2020-02-27 | $21,294 | $6,438 | $14,856 | $14,856 | |
| 100. XPO LOGISTICS INC | 2018-05-09 | 2020-02-27 | $7,721 | $10,514 | -$2,793 | -$2,793 | |
| 95000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2019-02-20 | 2020-03-17 | $96,144 | $94,302 | $1,842 | $1,842 | |
| 70000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2019-05-16 | 2020-03-17 | $70,843 | $69,860 | $983 | $983 | |
| 5000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 | 2019-02-25 | 2020-03-26 | $5,346 | $5,096 | $250 | $250 | |
| 8000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 | 2019-02-20 | 2020-03-26 | $7,987 | $7,952 | $35 | $35 | |
| 13000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 | 2019-02-25 | 2020-03-26 | $12,835 | $12,491 | $344 | $344 | |
| 14000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 | 2019-02-25 | 2020-03-26 | $13,982 | $13,829 | $153 | $153 | |
| 13000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 | 2019-02-25 | 2020-03-26 | $12,990 | $12,777 | $213 | $213 | |
| 13000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014 | 2019-02-25 | 2020-03-26 | $13,131 | $12,961 | $170 | $170 | |
| 9000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 | 2019-02-25 | 2020-03-26 | $9,227 | $8,995 | $232 | $232 | |
| 9000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018 | 2019-02-20 | 2020-03-26 | $9,537 | $9,462 | $75 | $75 | |
| 5000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019 | 2019-07-26 | 2020-03-26 | $5,337 | $5,210 | $127 | $127 | |
| 5000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE | 2020-01-29 | 2020-03-26 | $5,144 | $5,042 | $102 | $102 | |
| 5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2019-02-20 | 2020-03-26 | $5,108 | $4,984 | $124 | $124 | |
| 15000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2020-01-29 | 2020-03-26 | $15,325 | $15,514 | -$189 | -$189 | |
| 9000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 | 2020-01-29 | 2020-03-26 | $8,919 | $9,117 | -$198 | -$198 | |
| 8000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 | 2019-02-20 | 2020-03-26 | $8,151 | $8,045 | $106 | $106 | |
| 15000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 | 2019-02-25 | 2020-03-26 | $15,244 | $14,623 | $621 | $621 | |
| 7000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 | 2019-02-20 | 2020-03-26 | $7,129 | $7,225 | -$96 | -$96 | |
| 9000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2019-02-20 | 2020-03-26 | $9,327 | $8,585 | $742 | $742 | |
| 6000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 | 2019-12-10 | 2020-03-26 | $6,015 | $6,202 | -$187 | -$187 | |
| 25000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 | 2019-02-25 | 2020-03-26 | $25,572 | $24,513 | $1,059 | $1,059 | |
| 16000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 | 2019-02-20 | 2020-03-26 | $16,369 | $16,027 | $342 | $342 | |
| 9000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017 | 2019-02-20 | 2020-03-26 | $9,170 | $8,975 | $195 | $195 | |
| 5000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 | 2019-02-20 | 2020-03-26 | $4,844 | $4,751 | $93 | $93 | |
| 6000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 | 2019-02-20 | 2020-03-26 | $6,147 | $6,122 | $25 | $25 | |
| 5000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 | 2019-07-26 | 2020-03-26 | $5,273 | $5,302 | -$29 | -$29 | |
| 8000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 | 2019-02-20 | 2020-03-26 | $8,013 | $7,952 | $61 | $61 | |
| 9000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 | 2019-02-20 | 2020-03-26 | $8,970 | $8,909 | $61 | $61 | |
| 3000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2020-01-29 | 2020-03-26 | $3,118 | $3,036 | $82 | $82 | |
| 35000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2019-08-23 | 2020-03-26 | $36,371 | $35,385 | $986 | $986 | |
| 6000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2019-07-26 | 2020-03-26 | $6,678 | $6,100 | $578 | $578 | |
| 7000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2019-02-20 | 2020-03-26 | $8,074 | $7,057 | $1,017 | $1,017 | |
| 4000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2019-09-30 | 2020-03-26 | $4,681 | $4,379 | $302 | $302 | |
| 6000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2020-03-17 | 2020-03-26 | $6,936 | $6,822 | $114 | $114 | |
| 13000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2019-02-20 | 2020-03-26 | $13,170 | $12,905 | $265 | $265 | |
| 56000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2020-03-17 | 2020-03-26 | $60,458 | $58,675 | $1,783 | $1,783 | |
| 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2017-10-04 | 2020-03-26 | $6,478 | $6,020 | $458 | $458 | |
| 15000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2019-05-16 | 2020-03-26 | $16,085 | $14,820 | $1,265 | $1,265 | |
| 33000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-03-17 | 2020-03-26 | $36,006 | $35,457 | $549 | $549 | |
| 58000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2020-01-29 | 2020-03-26 | $59,754 | $58,430 | $1,324 | $1,324 | |
| 83000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2019-08-23 | 2020-03-26 | $83,773 | $82,169 | $1,604 | $1,604 | |
| 12000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2019-11-21 | 2020-03-26 | $13,032 | $12,228 | $804 | $804 | |
| 61000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2020-01-29 | 2020-03-26 | $65,187 | $62,767 | $2,420 | $2,420 | |
| 12000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2014-05-20 | 2020-03-26 | $12,856 | $12,028 | $828 | $828 | |
| 48000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2020-03-17 | 2020-03-26 | $51,424 | $49,967 | $1,457 | $1,457 | |
| 24000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2020-01-29 | 2020-03-26 | $26,859 | $25,416 | $1,443 | $1,443 | |
| 2000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 | 2019-09-30 | 2020-03-26 | $2,149 | $1,991 | $158 | $158 | |
| 15000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 | 2019-08-23 | 2020-03-26 | $16,119 | $15,135 | $984 | $984 | |
| 3000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2020-03-17 | 2020-03-26 | $3,198 | $3,139 | $59 | $59 | |
| 9000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 | 2019-02-20 | 2020-03-26 | $8,983 | $8,614 | $369 | $369 | |
| 7000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 | 2019-07-26 | 2020-03-26 | $7,333 | $7,617 | -$284 | -$284 | |
| 1020. CITIZENS FINANCIAL GROUP INC | 2016-02-08 | 2020-03-30 | $19,354 | $24,087 | -$4,733 | -$4,733 | |
| 890. CITIZENS FINANCIAL GROUP INC | 2019-09-25 | 2020-03-30 | $16,888 | $30,573 | -$13,685 | -$13,685 | |
| 170. COCA COLA CO | 2019-11-21 | 2020-03-30 | $7,591 | $9,017 | -$1,426 | -$1,426 | |
| 493. COCA COLA CO | 2019-02-06 | 2020-03-30 | $22,014 | $21,823 | $191 | $191 | |
| 170. COSTCO WHSL CORP NEW | 2018-01-26 | 2020-03-30 | $49,275 | $33,812 | $15,463 | $15,463 | |
| 1550. DISCOVERY COMMUNICATIONS-C | 2019-04-30 | 2020-03-30 | $26,988 | $44,606 | -$17,618 | -$17,618 | |
| 320. HUNTINGTON INGALLS INDS INC COM | 2019-08-02 | 2020-03-30 | $60,307 | $67,479 | -$7,172 | -$7,172 | |
| 573. INGERSOLL RAND INC | 2016-02-08 | 2020-03-30 | $13,323 | $8,208 | $5,115 | $5,115 | |
| 2560. MGM RESORTS INTERNATIONAL | 2019-02-06 | 2020-03-30 | $30,632 | $79,199 | -$48,567 | -$48,567 | |
| 230. MGM RESORTS INTERNATIONAL | 2019-05-01 | 2020-03-30 | $2,752 | $5,965 | -$3,213 | -$3,213 | |
| 110. OCCIDENTAL PETROLEUM CO | 2019-04-17 | 2020-03-30 | $1,217 | $6,893 | -$5,676 | -$5,676 | |
| 370. OCCIDENTAL PETROLEUM CO | 2020-01-15 | 2020-03-30 | $4,095 | $14,413 | -$10,318 | -$10,318 | |
| 1460. OCCIDENTAL PETROLEUM CO | 2019-02-06 | 2020-03-30 | $16,158 | $114,656 | -$98,498 | -$98,498 | |
| 1570. SCHWAB CHARLES CORP NEW COM | 2019-07-26 | 2020-03-30 | $52,322 | $67,404 | -$15,082 | -$15,082 | |
| 500. UNITED TECHNOLOGIES | 2019-02-06 | 2020-03-30 | $49,628 | $63,419 | -$13,791 | -$13,791 | |
| 9345.032 VANGUARD SHORT-TERM FED-ADM #549 | 2015-04-13 | 2020-03-30 | $102,515 | $100,926 | $1,589 | $1,589 | |
| 1200. VENTAS INC COM REIT | 2019-06-06 | 2020-03-30 | $32,995 | $73,501 | -$40,506 | -$40,506 | |
| 310. WOODWARD INC | 2020-01-23 | 2020-04-01 | $16,930 | $37,228 | -$20,298 | -$20,298 | |
| 1099. EQUITABLE HOLDINGS INC | 2018-08-01 | 2020-04-02 | $14,634 | $23,905 | -$9,271 | -$9,271 | |
| .56 INGERSOLL RAND INC | 2016-02-08 | 2020-04-02 | $12 | $7 | $5 | $5 | |
| 197. KKR & CO INC - A | 2019-08-28 | 2020-04-02 | $4,279 | $5,069 | -$790 | -$790 | |
| 466. WOODWARD INC | 2020-03-30 | 2020-04-02 | $24,993 | $27,288 | -$2,295 | -$2,295 | |
| 460. EXPEDIA INC DEL COM NEW | 2019-12-30 | 2020-04-03 | $21,557 | $49,240 | -$27,683 | -$27,683 | |
| 120. CARMAX INC | 2019-12-30 | 2020-04-07 | $6,938 | $10,498 | -$3,560 | -$3,560 | |
| 1074. LIBERTY SIRIUSXM GROUP | 2020-01-15 | 2020-04-07 | $33,365 | $51,255 | -$17,890 | -$17,890 | |
| 432. RESTAURANT BRANDS INTERNATIONAL INC | 2020-02-21 | 2020-04-08 | $18,139 | $27,724 | -$9,585 | -$9,585 | |
| 22000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 | 2019-02-25 | 2020-04-09 | $23,563 | $21,132 | $2,431 | $2,431 | |
| 21000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018 | 2019-02-20 | 2020-04-09 | $23,020 | $22,074 | $946 | $946 | |
| 85000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2019-02-20 | 2020-04-09 | $85,928 | $84,356 | $1,572 | $1,572 | |
| 12000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2020-03-17 | 2020-04-09 | $12,890 | $12,553 | $337 | $337 | |
| 1130. LKQ CORP COM | 2020-02-24 | 2020-04-16 | $22,389 | $36,719 | -$14,330 | -$14,330 | |
| 40. CENTENE CORP | 2019-07-03 | 2020-04-21 | $2,685 | $2,064 | $621 | $621 | |
| 53. CENTENE CORP | 2017-12-19 | 2020-04-21 | $3,557 | $2,677 | $880 | $880 | |
| 27000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2018-03-22 | 2020-04-29 | $30,247 | $26,063 | $4,184 | $4,184 | |
| 4000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2019-07-26 | 2020-04-29 | $4,481 | $4,066 | $415 | $415 | |
| 52000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2018-05-15 | 2020-04-29 | $52,194 | $51,191 | $1,003 | $1,003 | |
| 16000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2019-05-16 | 2020-04-29 | $17,248 | $15,808 | $1,440 | $1,440 | |
| 32000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-04-09 | 2020-04-29 | $35,199 | $34,882 | $317 | $317 | |
| 27000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2020-01-29 | 2020-04-29 | $27,847 | $27,192 | $655 | $655 | |
| 35000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 | 2019-11-21 | 2020-04-29 | $38,255 | $34,519 | $3,736 | $3,736 | |
| 28000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 | 2019-09-30 | 2020-04-29 | $30,604 | $27,881 | $2,723 | $2,723 | |
| 10. ALPHABET INC CL-C | 2018-09-19 | 2020-04-30 | $13,304 | $11,707 | $1,597 | $1,597 | |
| 1. ALPHABET INC CL-C | 2020-03-30 | 2020-04-30 | $1,330 | $1,133 | $197 | $197 | |
| 20. BROADCOM INC | 2020-01-15 | 2020-04-30 | $5,436 | $6,050 | -$614 | -$614 | |
| 31. DOLLAR GENERAL CORP | 2020-03-30 | 2020-04-30 | $5,396 | $4,586 | $810 | $810 | |
| 62. DOLLAR TREE INC COM | 2019-12-04 | 2020-04-30 | $4,903 | $5,541 | -$638 | -$638 | |
| 89. FACEBOOK INC-A | 2019-07-26 | 2020-04-30 | $18,277 | $17,789 | $488 | $488 | |
| 20. FACEBOOK INC-A | 2020-01-15 | 2020-04-30 | $4,107 | $4,419 | -$312 | -$312 | |
| 98. MICROSOFT CORPORATION | 2020-03-30 | 2020-04-30 | $17,569 | $15,573 | $1,996 | $1,996 | |
| 84. NEXSTAR MEDIA GROUP INC - CL A | 2020-01-23 | 2020-04-30 | $5,958 | $10,824 | -$4,866 | -$4,866 | |
| 194. PERFORMANCE FOOD GROUP CO | 2020-03-30 | 2020-04-30 | $5,861 | $4,784 | $1,077 | $1,077 | |
| 13. TEXAS PAC LD TR SUB CTF PROP I T | 2020-01-08 | 2020-04-30 | $7,412 | $10,697 | -$3,285 | -$3,285 | |
| 37. UNITEDHEALTH GROUP INC COM | 2020-03-30 | 2020-04-30 | $10,833 | $9,232 | $1,601 | $1,601 | |
| 33. UNIVERSAL DISPLAY CORP COM | 2018-01-29 | 2020-04-30 | $4,983 | $5,347 | -$364 | -$364 | |
| 132. XPO LOGISTICS INC | 2018-08-01 | 2020-04-30 | $8,984 | $13,517 | -$4,533 | -$4,533 | |
| 70. BOEING CO | 2020-01-03 | 2020-05-11 | $9,082 | $24,023 | -$14,941 | -$14,941 | |
| 340. BOEING CO | 2019-02-06 | 2020-05-11 | $44,115 | $50,325 | -$6,210 | -$6,210 | |
| 840. APPLIED MATERIALS | 2016-02-08 | 2020-05-13 | $43,621 | $14,470 | $29,151 | $29,151 | |
| 181. APPLIED MATERIALS | 2020-04-17 | 2020-05-13 | $9,399 | $9,541 | -$142 | -$142 | |
| 114. CARMAX INC | 2018-10-01 | 2020-05-13 | $8,481 | $8,422 | $59 | $59 | |
| 40. CARMAX INC | 2019-12-30 | 2020-05-13 | $2,976 | $3,499 | -$523 | -$523 | |
| 118.501 LIBERTY MEDIA CORP - RIGHT | 2020-05-21 | 2020-05-21 | |||||
| 118. LIBERTY MEDIA CORP - RIGHT | 2020-05-21 | 2020-05-29 | $1,277 | $1,277 | $1,277 | ||
| 1. LIBERTY MEDIA CORP - RIGHT | 2020-05-21 | 2020-06-02 | $12 | $12 | $12 | ||
| 437. MICROSOFT CORPORATION | 2020-03-30 | 2020-06-02 | $80,071 | $69,444 | $10,627 | $10,627 | |
| 209. NEXSTAR MEDIA GROUP INC - CL A | 2020-02-27 | 2020-06-05 | $20,873 | $26,883 | -$6,010 | -$6,010 | |
| 539. PERFORMANCE FOOD GROUP CO | 2020-03-30 | 2020-06-05 | $17,035 | $13,291 | $3,744 | $3,744 | |
| 8. ALPHABET INC CL-C | 2020-03-30 | 2020-06-10 | $11,705 | $9,065 | $2,640 | $2,640 | |
| 39. BROADCOM INC | 2020-01-15 | 2020-06-10 | $12,300 | $11,798 | $502 | $502 | |
| 152. DOLLAR TREE INC COM | 2019-12-04 | 2020-06-10 | $13,913 | $13,585 | $328 | $328 | |
| 36. MARTIN MARIETTA MATLS INC COM | 2020-03-30 | 2020-06-10 | $7,382 | $6,471 | $911 | $911 | |
| 12. UNIVERSAL DISPLAY CORP COM | 2020-02-24 | 2020-06-10 | $1,933 | $1,936 | -$3 | -$3 | |
| 27. UNIVERSAL DISPLAY CORP COM | 2018-01-29 | 2020-06-10 | $4,350 | $4,375 | -$25 | -$25 | |
| 60. PFIZER | 2019-12-04 | 2020-06-18 | $1,989 | $2,286 | -$297 | -$297 | |
| 2650. PFIZER | 2019-02-06 | 2020-06-18 | $87,849 | $99,129 | -$11,280 | -$11,280 | |
| 1915.981 INVESCO INTL GROWTH-Y | 2010-11-23 | 2020-06-30 | $56,847 | $50,677 | $6,170 | $6,170 | |
| 23.588 INVESCO INTL GROWTH-Y | 2020-01-16 | 2020-06-30 | $700 | $778 | -$78 | -$78 | |
| 39. ALPHABET INC CL-C | 2020-03-30 | 2020-06-30 | $54,176 | $44,193 | $9,983 | $9,983 | |
| 7. ALPHABET INC CL-C | 2019-02-06 | 2020-06-30 | $9,724 | $7,811 | $1,913 | $1,913 | |
| 42000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014 | 2019-02-25 | 2020-06-30 | $43,008 | $41,872 | $1,136 | $1,136 | |
| 305. FACEBOOK INC-A | 2019-11-21 | 2020-06-30 | $67,033 | $58,899 | $8,134 | $8,134 | |
| 3053.385 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2020-06-30 | $58,625 | $79,419 | -$20,794 | -$20,794 | |
| 110. ISHARES CORE MSCI EMERGING MARKETS ETF | 2020-01-15 | 2020-06-30 | $5,240 | $6,021 | -$781 | -$781 | |
| 629. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2020-06-30 | $29,963 | $32,393 | -$2,430 | -$2,430 | |
| 57. MICROSOFT CORPORATION | 2008-09-22 | 2020-06-30 | $11,428 | $1,458 | $9,970 | $9,970 | |
| 235. MICROSOFT CORPORATION | 2020-03-30 | 2020-06-30 | $47,115 | $37,344 | $9,771 | $9,771 | |
| 2909.839 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2020-01-16 | 2020-06-30 | $167,985 | $175,376 | -$7,391 | -$7,391 | |
| 12000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020 | 2020-04-29 | 2020-06-30 | $13,029 | $12,858 | $171 | $171 | |
| 69000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 | 2019-02-25 | 2020-06-30 | $70,921 | $69,096 | $1,825 | $1,825 | |
| 30000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2018-05-15 | 2020-06-30 | $29,972 | $29,531 | $441 | $441 | |
| 41000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2019-11-21 | 2020-06-30 | $45,041 | $41,750 | $3,291 | $3,291 | |
| 49. UNITEDHEALTH GROUP INC COM | 2020-03-30 | 2020-06-30 | $14,176 | $12,226 | $1,950 | $1,950 | |
| 311.474 INVESCO INTL GROWTH-Y | 2010-11-23 | 2020-07-10 | $9,637 | $8,238 | $1,399 | $1,399 | |
| 134. COCA COLA CO | 2016-10-14 | 2020-07-10 | $5,995 | $5,833 | $162 | $162 | |
| 372. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2020-07-10 | $19,088 | $19,158 | -$70 | -$70 | |
| 142. MICRON TECHNOLOGY INC COM | 2020-06-05 | 2020-07-10 | $7,134 | $7,695 | -$561 | -$561 | |
| 61.374 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2020-01-16 | 2020-07-10 | $3,556 | $3,699 | -$143 | -$143 | |
| 81. NEXSTAR MEDIA GROUP INC - CL A | 2020-02-27 | 2020-07-10 | $6,481 | $9,137 | -$2,656 | -$2,656 | |
| 408. KKR & CO INC - A | 2019-08-28 | 2020-07-15 | $14,240 | $10,498 | $3,742 | $3,742 | |
| 425. BOSTON SCIENTIFIC | 2018-08-01 | 2020-07-29 | $16,774 | $14,204 | $2,570 | $2,570 | |
| 5000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 | 2019-02-25 | 2020-07-31 | $5,190 | $4,903 | $287 | $287 | |
| 14000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 | 2020-07-09 | 2020-07-31 | $14,533 | $14,555 | -$22 | -$22 | |
| 2000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017 | 2020-07-09 | 2020-07-31 | $2,073 | $2,076 | -$3 | -$3 | |
| 21000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017 | 2019-02-20 | 2020-07-31 | $21,765 | $20,943 | $822 | $822 | |
| 8000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 | 2020-07-09 | 2020-07-31 | $8,243 | $8,249 | -$6 | -$6 | |
| 13000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 | 2019-02-20 | 2020-07-31 | $13,396 | $12,922 | $474 | $474 | |
| 10000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-01-29 | 2020-07-31 | $11,045 | $10,404 | $641 | $641 | |
| 36000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-07-09 | 2020-07-31 | $39,760 | $39,650 | $110 | $110 | |
| 22000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2020-07-09 | 2020-07-31 | $22,253 | $22,248 | $5 | $5 | |
| 42000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2019-11-21 | 2020-07-31 | $46,300 | $42,758 | $3,542 | $3,542 | |
| 4000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2020-07-09 | 2020-07-31 | $4,410 | $4,395 | $15 | $15 | |
| 11. BROADCOM INC | 2020-01-15 | 2020-08-10 | $3,577 | $3,328 | $249 | $249 | |
| 9. BROADCOM INC | 2019-03-28 | 2020-08-10 | $2,927 | $2,691 | $236 | $236 | |
| 33. DOLLAR GENERAL CORP | 2020-03-30 | 2020-08-10 | $6,361 | $4,882 | $1,479 | $1,479 | |
| 70. DOLLAR TREE INC COM | 2019-12-04 | 2020-08-10 | $6,786 | $6,256 | $530 | $530 | |
| 183. LIBERTY SIRIUSXM GROUP | 2019-11-07 | 2020-08-10 | $6,612 | $8,373 | -$1,761 | -$1,761 | |
| 11. TEXAS PAC LD TR SUB CTF PROP I T | 2020-01-08 | 2020-08-10 | $6,528 | $9,051 | -$2,523 | -$2,523 | |
| 32. UNIVERSAL DISPLAY CORP COM | 2020-02-24 | 2020-08-10 | $5,828 | $5,163 | $665 | $665 | |
| 72. XPO LOGISTICS INC | 2018-04-13 | 2020-08-10 | $5,936 | $7,124 | -$1,188 | -$1,188 | |
| 67. UNITEDHEALTH GROUP INC COM | 2002-06-05 | 2020-08-19 | $21,363 | $1,523 | $19,840 | $19,840 | |
| 68. UNITEDHEALTH GROUP INC COM | 2020-03-30 | 2020-08-19 | $21,682 | $16,967 | $4,715 | $4,715 | |
| 8000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2020-07-09 | 2020-08-24 | $8,486 | $8,495 | -$9 | -$9 | |
| 30000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2019-02-25 | 2020-08-24 | $31,821 | $29,893 | $1,928 | $1,928 | |
| 13000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-01-29 | 2020-08-24 | $14,308 | $13,519 | $789 | $789 | |
| 25000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2020-07-09 | 2020-08-24 | $25,270 | $25,266 | $4 | $4 | |
| 650. TRANE TECHNOLOGIES PLC | 2016-02-08 | 2020-08-24 | $77,037 | $28,327 | $48,710 | $48,710 | |
| 35000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2019-02-25 | 2020-09-10 | $37,078 | $34,852 | $2,226 | $2,226 | |
| 130. PERFORMANCE FOOD GROUP CO | 2020-03-30 | 2020-09-10 | $5,084 | $3,206 | $1,878 | $1,878 | |
| 228. POST HLDGS INC | 2019-07-26 | 2020-09-14 | $18,944 | $25,508 | -$6,564 | -$6,564 | |
| 302. POST HLDGS INC | 2019-08-07 | 2020-09-15 | $25,150 | $30,801 | -$5,651 | -$5,651 | |
| 238. BOSTON SCIENTIFIC | 2018-06-15 | 2020-09-23 | $9,096 | $7,835 | $1,261 | $1,261 | |
| 104. CHARTER COMMUNICATIONS | 2019-10-07 | 2020-09-28 | $64,795 | $44,645 | $20,150 | $20,150 | |
| 80. CHARTER COMMUNICATIONS | 2019-09-19 | 2020-09-29 | $50,707 | $34,212 | $16,495 | $16,495 | |
| 26. CHARTER COMMUNICATIONS | 2019-10-04 | 2020-09-29 | $16,480 | $11,126 | $5,354 | $5,354 | |
| 112000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2019-07-26 | 2020-09-29 | $112,290 | $110,508 | $1,782 | $1,782 | |
| 691.384 INVESCO INTL GROWTH-Y | 2010-11-23 | 2020-09-30 | $22,387 | $18,287 | $4,100 | $4,100 | |
| 18. BROADCOM INC | 2020-03-30 | 2020-09-30 | $6,648 | $4,286 | $2,362 | $2,362 | |
| 121. BROADCOM INC | 2019-03-28 | 2020-09-30 | $44,690 | $31,594 | $13,096 | $13,096 | |
| 247. ELECTRONIC ARTS COM | 2020-01-15 | 2020-09-30 | $32,360 | $24,991 | $7,369 | $7,369 | |
| 166. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2020-09-30 | $8,761 | $8,549 | $212 | $212 | |
| 524.538 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2020-01-16 | 2020-09-30 | $31,787 | $31,614 | $173 | $173 | |
| 76. DOLLAR TREE INC COM | 2019-12-04 | 2020-10-12 | $7,207 | $6,792 | $415 | $415 | |
| 62. JACOBS ENGR GROUP INC DEL | 2018-02-12 | 2020-10-12 | $6,230 | $3,946 | $2,284 | $2,284 | |
| 63. LIBERTY SIRIUSXM GROUP | 2019-11-07 | 2020-10-12 | $2,228 | $2,882 | -$654 | -$654 | |
| 98. LIBERTY SIRIUSXM GROUP | 2020-06-08 | 2020-10-12 | $3,465 | $3,948 | -$483 | -$483 | |
| 29. MARTIN MARIETTA MATLS INC COM | 2020-03-30 | 2020-10-12 | $7,940 | $5,213 | $2,727 | $2,727 | |
| 42. MCCORMICK & CO. | 2020-06-11 | 2020-10-12 | $8,349 | $7,180 | $1,169 | $1,169 | |
| 38. UNIVERSAL DISPLAY CORP COM | 2020-02-24 | 2020-10-12 | $7,590 | $6,131 | $1,459 | $1,459 | |
| 28. VISA INC. - CL A | 2020-04-08 | 2020-10-12 | $5,788 | $4,864 | $924 | $924 | |
| 1047. BOSTON SCIENTIFIC | 2018-06-15 | 2020-10-19 | $39,981 | $34,468 | $5,513 | $5,513 | |
| 43. DOLLAR GENERAL CORP | 2020-03-30 | 2020-11-10 | $9,007 | $6,361 | $2,646 | $2,646 | |
| 99. NEXSTAR MEDIA GROUP INC - CL A | 2020-03-30 | 2020-11-10 | $9,091 | $8,846 | $245 | $245 | |
| 178. PERFORMANCE FOOD GROUP CO | 2020-03-30 | 2020-11-10 | $8,467 | $4,389 | $4,078 | $4,078 | |
| 11. TEXAS PAC LD TR SUB CTF PROP I T | 2020-01-08 | 2020-11-10 | $6,304 | $8,931 | -$2,627 | -$2,627 | |
| 44. VISA INC. - CL A | 2020-04-08 | 2020-11-10 | $9,331 | $7,644 | $1,687 | $1,687 | |
| 59. XPO LOGISTICS INC | 2018-04-13 | 2020-11-10 | $5,798 | $5,838 | -$40 | -$40 | |
| 23. LINDE PLC | 2019-04-18 | 2020-11-10 | $6,013 | $4,146 | $1,867 | $1,867 | |
| 108. DOLLAR GENERAL CORP | 2020-03-30 | 2020-11-12 | $22,920 | $15,976 | $6,944 | $6,944 | |
| 71. MIDDLEBY CORP | 2019-07-18 | 2020-11-12 | $9,077 | $9,794 | -$717 | -$717 | |
| 299. PERFORMANCE FOOD GROUP CO | 2020-03-30 | 2020-11-12 | $13,010 | $7,373 | $5,637 | $5,637 | |
| CAPITAL GAIN DIVIDENDS | $102,496 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,066 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $665,289 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,037,621 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051028 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $676,345 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,426,466 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050374 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $607,472 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,473,475 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045087 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $691,882 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,142,273 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052646 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $689,220 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,872,630 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049682 | DistributionYr5Rt |
| Total Distribution | 0.248817 | TotalDistributionRt |
| Average Distribution | 0.049763 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,092,920 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $651,543 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,263 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $654,806 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $652,028 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,164 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,164 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $368 | 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 | NH | 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 | TD Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8777731229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 143 NORTH MAIN STREET | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033020477 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TD Bank NA | ||||||
| PO Box 477 | Concord | NH | 033020477 | Co-Trustee | 1 | $124,529 |
| Harold C Hansen Esq | ||||||
| 24070 Copperleaf Blvd The Brooks | Bonita Springs | FL | 34135 | Co-Trustee | 1 | $21,980 |
| 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 | $12,976,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,292,305 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,292,305 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,092,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $654,646 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $654,646 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,525 | TotalTaxAmt |
| Distributable Before Adj | $648,121 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $648,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $648,121 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $652,028 | 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 | $652,028 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $652,028 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $648,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $9,101 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,734 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,835 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $652,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $648,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,907 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,742 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $9,101 | ExcessFromYear2Amt |
| Excess From Year1 | $25,734 | ExcessFromYear1Amt |
| Excess From Current Year | $3,907 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ROMAN CATHOLIC BISHOP OF | ||||||||
| MANCHESTER - ST HEDWIG'S PARISH | 153 ASH STREET | MANCHESTER | NH | 031050310 | NONE | 501(C)(3) | GENERAL OPERATIONS | $163,007 |
| FELICIAN SISTERS OF THE THIRD | ||||||||
| ORDER OF ST FRANCIS INC | SEAN BANNON DIRECTOR OF FINANCE | BEAVER FALLS | PA | 150106815 | NONE | 501(C)(3) | GENERAL OPERATIONS | $163,007 |
| ALBANY MEDICAL COLLEGE | ||||||||
| ATTN LAURA HAVENS-O'BRIEN | 43 NEW SCOTLAND AVE - MC119 | ALBANY | NY | 12208 | NONE | 501(C)(3) | GENERAL OPERATIONS | $163,007 |
| HEALTHALLIANCE HOSPITAL | ||||||||
| MARY'S AVENUE CAMPUS | 741 GRANT AVENUE | LAKE KATHERINE | NY | 12449 | NONE | 501(C)(3) | GENERAL OPERATIONS | $163,007 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $652,028 | 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 | $241,222 | 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 | $245,066 | 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 | $486,288 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $486,288 | 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 | $850 | Amt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20000 ABBOTT LABORATORIES 1.4% | $20,535 | $20,302 |
| 45000 AMAZON.COM INC 3.15% | $50,652 | $51,190 |
| 58000 APPLE INC 3.45% | $59,619 | $63,852 |
| 13000 AUTO DATAPROCESS 1.25% | $12,982 | $12,922 |
| 24000 BB&T CORP 2.755 | $23,934 | $24,731 |
| 23000 BANK OF AMERICA 3.248% | $22,526 | $25,571 |
| 48000 BANK OF AMERICA 3.004% | $47,835 | $50,404 |
| 26000 BK OF AMERICA 2.496% | $26,494 | $27,423 |
| 21000 BK OF AMERICA 1.319% | $21,293 | $21,269 |
| 47000 BANK OF MONTREAL 2.55% | $46,461 | $48,984 |
| 64000 BK OF NY MELLON 1.6% | $65,204 | $66,668 |
| 42000 BK OF NOVA SCOTIA 2.7% | $46,168 | $46,108 |
| 20000 BERKSHIRE HATHAWAY 1.85% | $20,600 | $21,033 |
| 52000 BERKSHIRE HATHAWAY 2.75% | $52,317 | $54,667 |
| 40000 BRISTOL-MYES SQB 3.4% | $42,297 | $46,749 |
| 48000 CANADIAN IMP BK 2.55% | $47,902 | $49,704 |
| 40000 CITIGROUP INC 2.666% | $40,556 | $43,037 |
| 11000 COCA-COLA CO 3.45% | $13,101 | $12,971 |
| 36000 COMCAST CORP 2.35% | $38,800 | $38,727 |
| 14000 DUKE ENERGY CAROLIN 2.45 | $15,056 | $15,082 |
| 25000 EQUI9NOR ASA 2.875% | $26,255 | $27,171 |
| 53000 EXXON MOBIL 2.019% | $53,887 | $55,652 |
| 13000 HOME DEPOT INC 2.5% | $13,756 | $14,210 |
| 25000 JP MORGAN CHASE 3.25% | $25,263 | $26,317 |
| 63000 JPMORGAN CHASE & CO 3.2% | $62,529 | $70,396 |
| 25000 JPMORGAN CHASE CO 2.522% | $25,830 | $26,845 |
| 12000 KIMBERLY-CLARK 3.1% | $13,441 | $13,863 |
| 27000 MANULIFE FINANCIAL 4.15% | $28,406 | $31,574 |
| 26000 MERCK CO INC 0.75% | $26,416 | $26,017 |
| 59000 MICROSOFT CORP 2.4% | $59,848 | $64,337 |
| 27000 MORGAN STANLEY 3.125% | $28,096 | $30,160 |
| 125000 ONTARIO PROVINCE 2.2% | $122,768 | $129,245 |
| 24000 PEPSICO INC 2.75% | $26,332 | $26,886 |
| 26000 PROCTER & GAMBLE 3% | $29,714 | $30,116 |
| 37000 ROYAL BK OF CANADA 1.6% | $38,056 | $38,046 |
| 25000 ROYAL BK OF CANADA 1.15% | $25,519 | $25,480 |
| 40000 SHELL INTL FIN 2.5% | $38,684 | $43,692 |
| 27000 STATE STREET CORP 3.55% | $27,859 | $30,641 |
| 40000 TOTAL CAP INTL SA 3.455% | $42,794 | $46,191 |
| 51000 TOYOTA MOTOR CR 2.6% | $50,745 | $52,280 |
| 24000 US BANCORP 3.15% | $24,176 | $27,098 |
| 23000 WALMART INC 3.05% | $26,149 | $25,838 |
| 35000 WELLS FARGO 3% | $34,044 | $38,546 |
| 26000 WELLS FARGO 4.15% | $28,513 | $30,814 |
| 43828.248 FIDELITY HIGH INCOME | $379,189 | $379,114 |
| 48700.007 VANGUARD SHORT-TERM | $525,474 | $537,161 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 546 CARMAX INC | $35,673 | $51,040 |
| 246 DOLLAR GENERAL CORP | $36,391 | $53,771 |
| 1182 DOLLAR TREE INC COM | $95,375 | $129,122 |
| 340 HOME DEPOT INC | $35,607 | $94,319 |
| 250 INTL FLAVORS & FRAGRANCES | $32,505 | $28,025 |
| 1850 LIBERTY SIRIUSXM GROUP | $64,409 | $75,739 |
| 714 NEXSTAR MEDIA GROUP INC - | $41,990 | $75,149 |
| 1158 RRESTAURANT BRANDS INTERN | $53,404 | $65,960 |
| 1613 TJX COMPANIES INC | $58,234 | $102,442 |
| 342 V F CORP | $26,252 | $28,523 |
| 833 COCA COLA CO | $34,031 | $42,983 |
| 798 LAMB WESTON HOLDINGS INC | $51,851 | $57,759 |
| 439 MCCORMICK & CO | $63,852 | $82,084 |
| 1204 PERFORMANCE FOOD GROUP CO | $29,690 | $52,230 |
| 812 WAL MART STORES INC | $92,493 | $124,065 |
| 91 TEXAS PAC LD TR | $45,672 | $55,503 |
| 280 WILLIS TOWERS WATSON | $36,392 | $58,293 |
| 1630 AMERICAN INTL GROUP INC C | $79,147 | $62,657 |
| 3485 BANK AMER CORP | $80,341 | $98,138 |
| 2480 BANK OZK | $103,802 | $69,341 |
| 1383 CITIZENS FINANCIAL GROUP | $37,819 | $45,169 |
| 2721 EQUITABLE HOLDINGS INC | $55,096 | $69,059 |
| 538 JONES LANG LASALLE INC COM | $74,238 | $71,172 |
| 2125 KKR & CO INC - A | $54,325 | $80,601 |
| 1910 METLIFE INC | $89,756 | $88,185 |
| 1660 MORGAN STANLEY | $70,386 | $102,638 |
| 100 VAIL RESORTS | $25,123 | $27,584 |
| 407 VISA INC - CL A | $27,782 | $85,612 |
| 940 WESTERN ALLIANCE BANCORP | $46,764 | $48,194 |
| 1070 AGILENT TECHNOLOGIES INC | $80,260 | $125,083 |
| 385 ALEXION PHARMACEUTICALS IN | $45,015 | $47,012 |
| 1677 CENTENE CORP | $81,485 | $103,387 |
| 440 CHARLES RIV LABS INTL INC | $58,884 | $103,189 |
| 973 MERCK & CO INC NEW | $76,261 | $78,219 |
| 229 THERMO FISHER SCIENTIFIC I | $68,280 | $106,480 |
| 373 UNITEDHEALTH GROUP INC | $8,477 | $125,455 |
| 720 AMETEK AEROSPACE PRODUCTS | $55,957 | $85,342 |
| 600 DANAHER CORP SHS BEN INT | $34,365 | $134,778 |
| 478 JACOBS ENGR GROUP INC DEL | $29,791 | $51,548 |
| 204 MARTIN MARIETTA MATLS INC | $36,668 | $54,189 |
| 409 MIDDLEBY CORP | $51,994 | $55,620 |
| 380 NORFOLK SOUTHERN CORP | $38,458 | $90,068 |
| 194 NORTHROP CORP | $63,535 | $58,638 |
| 569 UNIVERSAL DISPLAY CORP COM | $74,296 | $130,324 |
| 627 XPO LOGISTICS INC | $45,746 | $66,888 |
| 344 ARISTA NETWORKS INC | $83,914 | $93,121 |
| 527 ASPEN TECHNOLOGY INC | $57,611 | $70,855 |
| 368 BROADCOM INC | $86,688 | $147,781 |
| 3589 DROPBOX INC - CLASS A | $66,892 | $71,672 |
| 280 LAM RESEARCH CORPORATION | $72,567 | $126,745 |
| 1678 MICROSOFT CORPORATION | $42,923 | $359,209 |
| 1943 MICRON TECHNOLOGY INC COM | $86,981 | $124,527 |
| 347 LINDE PLC | $58,300 | $88,978 |
| 123 ALPHABET INC CL-C | $76,028 | $216,571 |
| 843 ELECTRONIC ARTS COM | $79,315 | $107,693 |
| 797 FACEBOOK INC-A | $135,617 | $220,745 |
| 846 T-MOBILE US INC | $96,173 | $112,467 |
| 627 NEXTERA ENERGY PARTNERS LP | $40,458 | $39,796 |
| 18351.046 INVESCO INTL GROWTH- | $482,643 | $638,066 |
| 23356.072 OAKMARK INTERNATIONA | $523,662 | $571,990 |
| 7487 ISHARES CORE MSCI EMERGIN | $374,446 | $438,888 |
| 17426.959 NEUBERGER BERMAN EQU | $950,158 | $1,199,672 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,209,890 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,383,436 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $330 | LegalFeesAmt |
| Net Investment Income | $330 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL AND ROUNDING ADJUSTMEN | Desc |
| Amt | $232 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $3,702 | $3,702 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $3,702 | $3,702 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $666 | $666 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,739 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,642 | $3,642 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $621 | $621 | $0 |
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