EVANS-WOOD FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EVANS-WOOD FAMILY FOUNDATION (EIN 13-4093427)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-01-18
- IRS object ID
- 202130189349100208
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-18T15:00:09-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134093427 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVANS - WOOD FAMILY FOUNDATION DIMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVAN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN EVANS | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-12-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2020-12-07 | PreparationDt |
| 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 | $229,858 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,608 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,608 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,711 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,927 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,711 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $97 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $23,416 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,319 | TotalNetInvstIncmAmt |
| 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 | $150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $150 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,651 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,190 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,460 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67 | 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 | $1,932 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,932 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,042 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,634 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,062 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10 | CashBOYAmt |
| Cash EOY | $1,034 | CashEOYAmt |
| Cash EOYFMV | $1,034 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,564 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,174 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,174 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $32,671 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,617 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,038 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $115,476 | CorporateStockBOYAmt |
| Corporate Stock EOY | $123,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $172,884 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,009 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,078 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,175 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,725 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,532 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,553 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $183,455 | TotalAssetsBOYAmt |
| Total Assets EOY | $174,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $229,858 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $183,455 | CapitalStockBOYAmt |
| Capital Stock EOY | $174,830 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $183,455 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $174,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $183,455 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $174,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $183,455 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,634 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $174,830 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $174,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (450 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 8. AES CORP COM | 2018-09-19 | 2020-03-26 | $107 | $109 | -$2 | -$2 |
| 1. AES CORP COM | 2018-10-02 | 2020-04-16 | $12 | $14 | -$2 | -$2 |
| 4. AES CORP COM | 2018-10-03 | 2020-04-16 | $49 | $58 | -$9 | -$9 |
| 9. AES CORP COM | 2019-05-13 | 2020-04-16 | $110 | $144 | -$34 | -$34 |
| 6. AES CORP COM | 2019-05-14 | 2020-04-16 | $73 | $97 | -$24 | -$24 |
| 2. AES CORP COM | 2018-10-03 | 2020-04-17 | $26 | $29 | -$3 | -$3 |
| 5. AES CORP COM | 2019-05-13 | 2020-04-17 | $64 | $80 | -$16 | -$16 |
| 4. AES CORP COM | 2019-05-14 | 2020-04-17 | $51 | $65 | -$14 | -$14 |
| 1. ALIBABA GROUP HOLDING LT | 2019-09-05 | 2020-03-26 | $192 | $179 | $13 | $13 |
| 2. ALIBABA GROUP HOLDING LT | 2020-03-09 | 2020-06-15 | $434 | $392 | $42 | $42 |
| 2. ALLY FINANCIAL INC | 2018-02-08 | 2020-03-26 | $35 | $55 | -$20 | -$20 |
| 10. ALLY FINANCIAL INC | 2018-02-09 | 2020-03-26 | $175 | $274 | -$99 | -$99 |
| 4. ALLY FINANCIAL INC | 2018-02-12 | 2020-03-26 | $70 | $112 | -$42 | -$42 |
| 1. ALPHABET INC SHS CL C | 2012-12-17 | 2020-03-18 | $1,064 | $357 | $707 | $707 |
| 1. ALPHABET INC SHS CL A | 2015-06-15 | 2020-02-20 | $1,507 | $544 | $963 | $963 |
| 5. ALTRIA GROUP INC | 2015-07-09 | 2020-03-18 | $185 | $257 | -$72 | -$72 |
| 6. ALTRIA GROUP INC | 2015-06-11 | 2020-03-18 | $221 | $293 | -$72 | -$72 |
| 4. ALTRIA GROUP INC | 2015-07-09 | 2020-03-26 | $145 | $206 | -$61 | -$61 |
| 1000. AMERICAN EXPRESS CO | 2019-02-20 | 2020-02-20 | $1,059 | $1,002 | $57 | $57 |
| 2. APPLE INC | 2015-11-18 | 2019-10-29 | $487 | $234 | $253 | $253 |
| 2. APPLE INC | 2015-11-18 | 2019-12-16 | $560 | $234 | $326 | $326 |
| 3. APPLE INC | 2015-11-18 | 2020-01-07 | $898 | $351 | $547 | $547 |
| 1. APPLE INC | 2015-11-18 | 2020-01-27 | $309 | $117 | $192 | $192 |
| 3. APPLE INC | 2016-03-31 | 2020-07-27 | $1,137 | $328 | $809 | $809 |
| 2. APPLE INC | 2016-03-31 | 2020-08-18 | $926 | $219 | $707 | $707 |
| 1. BAE SYSTEMS PLC | 2019-08-15 | 2020-03-26 | $26 | $27 | -$1 | -$1 |
| 2. BAE SYSTEMS PLC | 2019-08-16 | 2020-03-26 | $52 | $54 | -$2 | -$2 |
| 1000. BB&T CORPORATION | 2017-10-25 | 2020-02-20 | $1,041 | $996 | $45 | $45 |
| 1. BP P L C SPONS ADR | 2015-09-09 | 2020-03-26 | $24 | $32 | -$8 | -$8 |
| 1. BP P L C SPONS ADR | 2015-06-15 | 2020-03-26 | $24 | $41 | -$17 | -$17 |
| 2. BAXTER INTERNATIONAL INC | 2017-05-04 | 2019-12-10 | $164 | $112 | $52 | $52 |
| 1. BAXTER INTERNATIONAL INC | 2017-04-17 | 2019-12-10 | $82 | $53 | $29 | $29 |
| 4. BAXTER INTERNATIONAL INC | 2017-04-13 | 2019-12-10 | $328 | $213 | $115 | $115 |
| 1. BAXTER INTERNATIONAL INC | 2017-05-04 | 2019-12-11 | $83 | $56 | $27 | $27 |
| 1. BAXTER INTERNATIONAL INC | 2017-04-17 | 2019-12-11 | $83 | $53 | $30 | $30 |
| 2. BAXTER INTERNATIONAL INC | 2017-04-13 | 2019-12-11 | $165 | $107 | $58 | $58 |
| 6. BAXTER INTERNATIONAL INC | 2017-04-17 | 2019-12-20 | $495 | $317 | $178 | $178 |
| 2. BAXTER INTERNATIONAL INC | 2017-04-18 | 2019-12-23 | $168 | $106 | $62 | $62 |
| 2. BAXTER INTERNATIONAL INC | 2017-04-17 | 2019-12-23 | $168 | $106 | $62 | $62 |
| 1. BAXTER INTERNATIONAL INC | 2017-04-18 | 2019-12-24 | $84 | $53 | $31 | $31 |
| 2. BIOGEN INC | 2016-08-30 | 2019-10-22 | $570 | $565 | $5 | $5 |
| 32. BLACKROCK STRATEGIC | 2014-03-04 | 2020-02-19 | $323 | $325 | -$2 | -$2 |
| 102. BLACKROCK STRATEGIC | 2014-03-04 | 2020-03-19 | $935 | $1,036 | -$101 | -$101 |
| 1. BOOKING HLDGS INC | 2020-03-24 | 2020-08-27 | $1,892 | $1,258 | $634 | $634 |
| 2. CDK GLOBAL INC | 2019-03-26 | 2020-03-26 | $71 | $114 | -$43 | -$43 |
| 2. CDK GLOBAL INC | 2019-03-27 | 2020-03-26 | $71 | $115 | -$44 | -$44 |
| 1. CDW CORP/DE | 2015-09-15 | 2019-09-18 | $121 | $41 | $80 | $80 |
| 4. CDW CORP/DE | 2015-09-15 | 2019-09-18 | $480 | $173 | $307 | $307 |
| 2. CDW CORP/DE | 2016-02-22 | 2019-09-18 | $243 | $78 | $165 | $165 |
| 3. CDW CORP/DE | 2016-02-22 | 2019-09-18 | $360 | $116 | $244 | $244 |
| 4. CDW CORP/DE | 2016-02-22 | 2020-02-03 | $532 | $155 | $377 | $377 |
| 3. CDW CORP/DE | 2016-02-22 | 2020-02-27 | $353 | $116 | $237 | $237 |
| 5. CDW CORP/DE | 2016-02-22 | 2020-03-02 | $591 | $194 | $397 | $397 |
| 1. CDW CORP/DE | 2020-02-20 | 2020-03-03 | $118 | $136 | -$18 | -$18 |
| 3. CHEVRON CORP | 2017-01-05 | 2020-03-26 | $225 | $352 | -$127 | -$127 |
| 3. CISCO SYSTEMS INCORPORATED | 2013-08-08 | 2020-03-18 | $110 | $79 | $31 | $31 |
| 8. CISCO SYSTEMS INCORPORATED | 2013-10-10 | 2020-03-18 | $294 | $183 | $111 | $111 |
| 1. CITIGROUP INC | 2012-10-31 | 2020-03-26 | $45 | $37 | $8 | $8 |
| 14. CITIGROUP INC | 2012-10-31 | 2020-06-29 | $699 | $521 | $178 | $178 |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-04-10 | 2020-03-26 | $99 | $126 | -$27 | -$27 |
| 3. COMCAST CORP | 2017-11-30 | 2019-10-14 | $136 | $111 | $25 | $25 |
| 6. COMCAST CORP | 2018-05-16 | 2019-10-14 | $271 | $195 | $76 | $76 |
| 5. COMCAST CORP | 2012-10-04 | 2020-03-26 | $177 | $91 | $86 | $86 |
| 13. COMCAST CORP | 2015-06-15 | 2020-07-22 | $554 | $380 | $174 | $174 |
| 3. COMCAST CORP | 2018-05-16 | 2020-07-22 | $128 | $98 | $30 | $30 |
| 1. DOWDUPONT INC | 2017-01-09 | 2020-03-26 | $24 | $31 | -$7 | -$7 |
| 1. DOWDUPONT INC | 2017-01-10 | 2020-03-26 | $24 | $30 | -$6 | -$6 |
| 2. DOWDUPONT INC | 2015-06-15 | 2020-03-26 | $48 | $50 | -$2 | -$2 |
| 1. DOWDUPONT INC | 2013-10-23 | 2020-03-26 | $24 | $22 | $2 | $2 |
| 2. DR HORTON INC | 2018-05-17 | 2020-02-20 | $123 | $83 | $40 | $40 |
| 1. DR HORTON INC | 2016-07-14 | 2020-03-10 | $49 | $34 | $15 | $15 |
| 11. DR HORTON INC | 2016-10-18 | 2020-03-10 | $544 | $324 | $220 | $220 |
| 4. DR HORTON INC | 2016-10-19 | 2020-03-10 | $198 | $119 | $79 | $79 |
| 1. DR HORTON INC | 2018-05-16 | 2020-03-13 | $38 | $41 | -$3 | -$3 |
| 9. DR HORTON INC | 2018-05-17 | 2020-03-13 | $341 | $372 | -$31 | -$31 |
| 11. DR HORTON INC | 2017-03-30 | 2020-03-13 | $416 | $367 | $49 | $49 |
| 3. DR HORTON INC | 2017-03-31 | 2020-03-13 | $114 | $100 | $14 | $14 |
| 1. DR HORTON INC | 2016-10-19 | 2020-03-26 | $38 | $30 | $8 | $8 |
| 2. DR HORTON INC | 2017-02-21 | 2020-05-20 | $104 | $62 | $42 | $42 |
| 6. DR HORTON INC | 2017-03-31 | 2020-05-20 | $313 | $200 | $113 | $113 |
| 3. DR HORTON INC | 2016-10-19 | 2020-06-29 | $164 | $89 | $75 | $75 |
| 2. DR HORTON INC | 2017-02-21 | 2020-06-29 | $109 | $61 | $48 | $48 |
| 2. DR HORTON INC | 2016-10-19 | 2020-06-30 | $110 | $59 | $51 | $51 |
| 1. DR HORTON INC | 2017-02-21 | 2020-06-30 | $55 | $31 | $24 | $24 |
| 5. DR HORTON INC | 2016-10-19 | 2020-07-23 | $318 | $148 | $170 | $170 |
| 7. DR HORTON INC | 2016-10-19 | 2020-07-24 | $445 | $208 | $237 | $237 |
| 1. DR HORTON INC | 2016-10-20 | 2020-07-24 | $64 | $29 | $35 | $35 |
| 5. DELTA AIR LINES INC | 2017-01-11 | 2020-03-09 | $217 | $257 | -$40 | -$40 |
| 8. DELTA AIR LINES INC | 2016-05-19 | 2020-03-09 | $347 | $346 | $1 | $1 |
| 16. DELTA AIR LINES INC | 2016-02-22 | 2020-03-09 | $694 | $779 | -$85 | -$85 |
| 14. DELTA AIR LINES INC | 2017-01-11 | 2020-03-10 | $612 | $718 | -$106 | -$106 |
| 4. DELTA AIR LINES INC | 2017-01-12 | 2020-03-10 | $175 | $201 | -$26 | -$26 |
| 5. DISH NETWORK CORPORATION CLASS A | 2018-08-21 | 2019-11-07 | $173 | $178 | -$5 | -$5 |
| 7. DISH NETWORK CORPORATION CLASS A | 2018-08-22 | 2019-11-07 | $242 | $246 | -$4 | -$4 |
| 1. DISH NETWORK CORPORATION CLASS A | 2018-08-23 | 2019-11-07 | $35 | $35 | ||
| 1. DISH NETWORK CORPORATION CLASS A | 2018-10-10 | 2020-02-04 | $37 | $33 | $4 | $4 |
| 1. DISH NETWORK CORPORATION CLASS A | 2018-10-11 | 2020-02-04 | $37 | $33 | $4 | $4 |
| 1. DISH NETWORK CORPORATION CLASS A | 2018-10-19 | 2020-02-04 | $37 | $35 | $2 | $2 |
| 1. DISH NETWORK CORPORATION CLASS A | 2018-10-22 | 2020-02-04 | $37 | $35 | $2 | $2 |
| 1. DISH NETWORK CORPORATION CLASS A | 2018-08-23 | 2020-02-04 | $37 | $35 | $2 | $2 |
| 2. DISH NETWORK CORPORATION CLASS A | 2018-10-10 | 2020-02-05 | $76 | $67 | $9 | $9 |
| 1. DISH NETWORK CORPORATION CLASS A | 2018-10-19 | 2020-02-05 | $38 | $35 | $3 | $3 |
| 7. DISH NETWORK CORPORATION CLASS A | 2018-10-22 | 2020-02-05 | $266 | $244 | $22 | $22 |
| 3. DISH NETWORK CORPORATION CLASS A | 2018-08-23 | 2020-02-05 | $114 | $105 | $9 | $9 |
| 1. DISH NETWORK CORPORATION CLASS A | 2018-10-10 | 2020-02-06 | $37 | $33 | $4 | $4 |
| 2. DISH NETWORK CORPORATION CLASS A | 2018-10-22 | 2020-02-06 | $75 | $70 | $5 | $5 |
| 1. DISH NETWORK CORPORATION CLASS A | 2018-08-23 | 2020-02-06 | $37 | $35 | $2 | $2 |
| 2. DISH NETWORK CORPORATION CLASS A | 2018-10-11 | 2020-02-10 | $74 | $65 | $9 | $9 |
| 7. DISH NETWORK CORPORATION CLASS A | 2018-10-11 | 2020-02-11 | $270 | $228 | $42 | $42 |
| 5. DISH NETWORK CORPORATION CLASS A | 2018-12-19 | 2020-02-11 | $193 | $146 | $47 | $47 |
| 7. DISH NETWORK CORPORATION CLASS A | 2018-12-20 | 2020-02-11 | $270 | $191 | $79 | $79 |
| 8. DISH NETWORK CORPORATION CLASS A | 2019-01-17 | 2020-02-12 | $329 | $234 | $95 | $95 |
| 5. DISH NETWORK CORPORATION CLASS A | 2019-01-18 | 2020-02-12 | $206 | $148 | $58 | $58 |
| 2. DISH NETWORK CORPORATION CLASS A | 2018-12-20 | 2020-02-12 | $82 | $55 | $27 | $27 |
| 3. DISH NETWORK CORP RIGHTS | 2019-11-22 | 2019-12-02 | $2 | $2 | $2 | |
| . DISH NETWORK CORP RIGHTS | 2019-12-03 | 2019-12-03 | ||||
| 2. DOLLAR GENERAL CORP | 2019-04-05 | 2019-09-03 | $311 | $245 | $66 | $66 |
| 4. DOLLAR GENERAL CORP | 2018-11-30 | 2019-12-03 | $612 | $442 | $170 | $170 |
| 1. DOLLAR GENERAL CORP | 2018-11-23 | 2020-04-08 | $167 | $106 | $61 | $61 |
| 1. DOLLAR GENERAL CORP | 2019-04-05 | 2020-04-13 | $171 | $122 | $49 | $49 |
| 1. DOLLAR GENERAL CORP | 2019-01-08 | 2020-04-13 | $171 | $113 | $58 | $58 |
| 1. DOLLAR GENERAL CORP | 2019-01-09 | 2020-04-13 | $171 | $115 | $56 | $56 |
| 2. DOLLAR GENERAL CORP | 2019-01-08 | 2020-04-24 | $352 | $227 | $125 | $125 |
| 1. DOLLAR GENERAL CORP | 2018-11-26 | 2020-06-05 | $186 | $107 | $79 | $79 |
| 2. DOLLAR GENERAL CORP | 2018-11-26 | 2020-06-05 | $371 | $214 | $157 | $157 |
| 1. DOLLAR GENERAL CORP | 2018-11-26 | 2020-06-09 | $186 | $107 | $79 | $79 |
| 1. DOLLAR GENERAL CORP | 2018-11-23 | 2020-06-15 | $188 | $106 | $82 | $82 |
| 2. DOLLAR GENERAL CORP | 2018-11-26 | 2020-06-15 | $375 | $214 | $161 | $161 |
| 2. DOLLAR TREE INC | 2019-03-06 | 2020-03-26 | $156 | $201 | -$45 | -$45 |
| 1. DUPONT DE NEMOURS INC | 2017-01-10 | 2020-01-27 | $58 | $83 | -$25 | -$25 |
| 1. DUPONT DE NEMOURS INC | 2017-01-12 | 2020-01-27 | $58 | $86 | -$28 | -$28 |
| 1. DUPONT DE NEMOURS INC | 2017-01-13 | 2020-01-27 | $58 | $86 | -$28 | -$28 |
| 4. DUPONT DE NEMOURS INC | 2019-05-15 | 2020-01-27 | $231 | $279 | -$48 | -$48 |
| 2. DUPONT DE NEMOURS INC | 2017-01-17 | 2020-01-27 | $115 | $171 | -$56 | -$56 |
| 2. DUPONT DE NEMOURS INC | 2019-01-17 | 2020-01-27 | $115 | $168 | -$53 | -$53 |
| 2. E*TRADE FINANCIAL CORP | 2017-10-03 | 2020-01-29 | $88 | $89 | -$1 | -$1 |
| 5. E*TRADE FINANCIAL CORP | 2017-10-03 | 2020-01-30 | $220 | $221 | -$1 | -$1 |
| 4. E*TRADE FINANCIAL CORP | 2017-10-04 | 2020-01-31 | $171 | $177 | -$6 | -$6 |
| 1. E*TRADE FINANCIAL CORP | 2017-10-04 | 2020-03-26 | $36 | $44 | -$8 | -$8 |
| 2. FACEBOOK INC | 2020-02-04 | 2020-03-26 | $319 | $420 | -$101 | -$101 |
| 1. FACEBOOK INC | 2020-02-10 | 2020-06-08 | $231 | $212 | $19 | $19 |
| 2. FACEBOOK INC | 2020-02-20 | 2020-06-08 | $462 | $428 | $34 | $34 |
| 1. FACEBOOK INC | 2020-02-10 | 2020-06-18 | $235 | $212 | $23 | $23 |
| 1. FACEBOOK INC | 2020-02-07 | 2020-08-11 | $260 | $212 | $48 | $48 |
| 1. FACEBOOK INC | 2020-02-10 | 2020-08-11 | $260 | $212 | $48 | $48 |
| 1000. FEDERAL NATL MTG ASSOC | 2017-06-13 | 2020-02-20 | $1,038 | $978 | $60 | $60 |
| 1. FORTIVE CORP | 2017-07-13 | 2020-03-26 | $51 | $65 | -$14 | -$14 |
| 1. FOX CORP | 2019-11-11 | 2020-03-26 | $25 | $35 | -$10 | -$10 |
| 1. GENERAL MOTORS CO | 2020-01-15 | 2020-03-26 | $23 | $35 | -$12 | -$12 |
| 1. HUBBELL INC | 2019-02-13 | 2020-04-08 | $119 | $119 | ||
| 2. HUMANA INC | 2015-08-06 | 2020-01-09 | $731 | $372 | $359 | $359 |
| 1. HUMANA INC | 2015-08-06 | 2020-01-10 | $365 | $186 | $179 | $179 |
| 1. HUMANA INC | 2016-10-18 | 2020-03-12 | $295 | $174 | $121 | $121 |
| 1. HUMANA INC | 2016-10-18 | 2020-03-16 | $273 | $174 | $99 | $99 |
| 2. HUMANA INC | 2016-10-19 | 2020-03-16 | $546 | $350 | $196 | $196 |
| 1. HUMANA INC | 2019-07-23 | 2020-03-16 | $273 | $282 | -$9 | -$9 |
| 3. HUMANA INC | 2016-10-19 | 2020-03-17 | $813 | $524 | $289 | $289 |
| 1. IAA INC REG SHS WHEN | 2018-05-16 | 2019-09-09 | $48 | $33 | $15 | $15 |
| 1. IAA INC REG SHS WHEN | 2018-05-18 | 2019-09-09 | $48 | $33 | $15 | $15 |
| 1. IAA INC REG SHS WHEN | 2018-05-21 | 2019-09-09 | $48 | $34 | $14 | $14 |
| 1. IAA INC REG SHS WHEN | 2018-04-04 | 2019-09-09 | $48 | $34 | $14 | $14 |
| 1. IAA INC REG SHS WHEN | 2018-05-18 | 2019-09-10 | $46 | $33 | $13 | $13 |
| 1. IAA INC REG SHS WHEN | 2018-04-04 | 2019-09-10 | $46 | $34 | $12 | $12 |
| 2. IAA INC REG SHS WHEN | 2018-04-04 | 2019-09-11 | $92 | $67 | $25 | $25 |
| 1. IAA INC REG SHS WHEN | 2018-04-04 | 2019-09-12 | $46 | $34 | $12 | $12 |
| 1. IAA INC REG SHS WHEN | 2018-05-15 | 2019-10-11 | $37 | $33 | $4 | $4 |
| 4. IAA INC REG SHS WHEN | 2018-05-15 | 2019-10-14 | $145 | $132 | $13 | $13 |
| 3. IAA INC REG SHS WHEN | 2018-05-15 | 2019-10-15 | $108 | $99 | $9 | $9 |
| 1. IAA INC REG SHS WHEN | 2019-01-17 | 2019-10-15 | $36 | $32 | $4 | $4 |
| 1. IAA INC REG SHS WHEN | 2019-01-18 | 2019-10-16 | $37 | $32 | $5 | $5 |
| 2. IAA INC REG SHS WHEN | 2019-01-18 | 2019-10-18 | $76 | $65 | $11 | $11 |
| 2. IAA INC REG SHS WHEN | 2019-01-22 | 2019-10-21 | $78 | $64 | $14 | $14 |
| 1. IAA INC REG SHS WHEN | 2019-01-22 | 2019-10-23 | $38 | $32 | $6 | $6 |
| 2. IAA INC REG SHS WHEN | 2019-02-28 | 2019-10-23 | $76 | $59 | $17 | $17 |
| 2. IAA INC REG SHS WHEN | 2019-03-01 | 2019-10-24 | $77 | $59 | $18 | $18 |
| 1. IAA INC REG SHS WHEN | 2019-03-01 | 2019-10-25 | $38 | $29 | $9 | $9 |
| 2. IAA INC REG SHS WHEN | 2019-03-01 | 2019-10-28 | $76 | $59 | $17 | $17 |
| 1. IAA INC REG SHS WHEN | 2019-03-04 | 2019-10-28 | $38 | $30 | $8 | $8 |
| 1. J P MORGAN CHASE & CO COM | 2015-06-10 | 2020-02-20 | $137 | $68 | $69 | $69 |
| 3. J P MORGAN CHASE & CO COM | 2015-06-10 | 2020-02-28 | $348 | $204 | $144 | $144 |
| 5. J P MORGAN CHASE & CO COM | 2015-06-10 | 2020-03-03 | $585 | $341 | $244 | $244 |
| 2. J P MORGAN CHASE & CO COM | 2012-06-15 | 2020-03-09 | $190 | $70 | $120 | $120 |
| 3. J P MORGAN CHASE & CO COM | 2012-06-25 | 2020-03-26 | $290 | $106 | $184 | $184 |
| 2. J P MORGAN CHASE & CO COM | 2012-06-26 | 2020-03-26 | $193 | $72 | $121 | $121 |
| 1. KAR AUCTION SERVICES INC | 2019-09-18 | 2020-01-15 | $22 | $26 | -$4 | -$4 |
| 1. KAR AUCTION SERVICES INC | 2019-09-19 | 2020-01-15 | $22 | $26 | -$4 | -$4 |
| 1. KAR AUCTION SERVICES INC | 2019-09-20 | 2020-01-15 | $22 | $26 | -$4 | -$4 |
| 1. KAR AUCTION SERVICES INC | 2019-10-22 | 2020-01-15 | $22 | $26 | -$4 | -$4 |
| 1. KAR AUCTION SERVICES INC | 2019-10-24 | 2020-01-15 | $22 | $26 | -$4 | -$4 |
| 3. KAR AUCTION SERVICES INC | 2019-09-18 | 2020-01-16 | $67 | $78 | -$11 | -$11 |
| 3. KAR AUCTION SERVICES INC | 2019-09-19 | 2020-01-16 | $67 | $79 | -$12 | -$12 |
| 1. KAR AUCTION SERVICES INC | 2019-10-22 | 2020-01-16 | $22 | $26 | -$4 | -$4 |
| 1. KAR AUCTION SERVICES INC | 2019-10-24 | 2020-01-16 | $22 | $26 | -$4 | -$4 |
| 3. KAR AUCTION SERVICES INC | 2019-09-18 | 2020-01-17 | $66 | $78 | -$12 | -$12 |
| 3. KAR AUCTION SERVICES INC | 2019-09-19 | 2020-01-17 | $66 | $79 | -$13 | -$13 |
| 1. KAR AUCTION SERVICES INC | 2019-10-22 | 2020-01-17 | $22 | $26 | -$4 | -$4 |
| 1. KAR AUCTION SERVICES INC | 2019-07-09 | 2020-01-23 | $22 | $25 | -$3 | -$3 |
| 1. KAR AUCTION SERVICES INC | 2019-07-10 | 2020-01-23 | $22 | $25 | -$3 | -$3 |
| 1. KAR AUCTION SERVICES INC | 2019-10-22 | 2020-01-23 | $22 | $26 | -$4 | -$4 |
| 1. KAR AUCTION SERVICES INC | 2019-10-23 | 2020-01-23 | $22 | $25 | -$3 | -$3 |
| 2. KAR AUCTION SERVICES INC | 2019-07-09 | 2020-01-24 | $44 | $50 | -$6 | -$6 |
| 3. KAR AUCTION SERVICES INC | 2019-07-10 | 2020-01-24 | $66 | $75 | -$9 | -$9 |
| 1. KAR AUCTION SERVICES INC | 2019-10-22 | 2020-01-24 | $22 | $26 | -$4 | -$4 |
| 2. KAR AUCTION SERVICES INC | 2019-10-23 | 2020-01-24 | $44 | $51 | -$7 | -$7 |
| 1. KAR AUCTION SERVICES INC | 2019-07-09 | 2020-01-27 | $22 | $25 | -$3 | -$3 |
| 2. KAR AUCTION SERVICES INC | 2019-07-10 | 2020-01-27 | $44 | $50 | -$6 | -$6 |
| 1. KAR AUCTION SERVICES INC | 2019-10-22 | 2020-01-27 | $22 | $26 | -$4 | -$4 |
| 2. KAR AUCTION SERVICES INC | 2019-10-23 | 2020-01-27 | $44 | $51 | -$7 | -$7 |
| 1. KAR AUCTION SERVICES INC | 2019-07-09 | 2020-01-28 | $22 | $25 | -$3 | -$3 |
| 1. KAR AUCTION SERVICES INC | 2019-07-10 | 2020-01-28 | $22 | $25 | -$3 | -$3 |
| 1. KAR AUCTION SERVICES INC | 2019-10-23 | 2020-01-28 | $22 | $25 | -$3 | -$3 |
| 4. KAR AUCTION SERVICES INC | 2018-04-04 | 2020-01-31 | $84 | $82 | $2 | $2 |
| 7. KAR AUCTION SERVICES INC | 2018-04-04 | 2020-02-03 | $147 | $144 | $3 | $3 |
| 2. KAR AUCTION SERVICES INC | 2018-04-04 | 2020-02-03 | $42 | $45 | -$3 | -$3 |
| 2. KAR AUCTION SERVICES INC | 2018-04-04 | 2020-02-03 | $42 | $45 | -$3 | -$3 |
| 2. KAR AUCTION SERVICES INC | 2018-05-15 | 2020-02-03 | $42 | $40 | $2 | $2 |
| 1. KAR AUCTION SERVICES INC | 2018-05-15 | 2020-02-04 | $21 | $20 | $1 | $1 |
| 5. KAR AUCTION SERVICES INC | 2018-05-15 | 2020-02-07 | $110 | $100 | $10 | $10 |
| 1. KAR AUCTION SERVICES INC | 2018-05-16 | 2020-02-07 | $22 | $20 | $2 | $2 |
| 3. KAR AUCTION SERVICES INC | 2018-05-17 | 2020-02-07 | $66 | $62 | $4 | $4 |
| 2. KAR AUCTION SERVICES INC | 2018-05-18 | 2020-02-07 | $44 | $41 | $3 | $3 |
| 1. KAR AUCTION SERVICES INC | 2018-06-19 | 2020-02-07 | $22 | $21 | $1 | $1 |
| 1. KAR AUCTION SERVICES INC | 2018-05-21 | 2020-02-07 | $22 | $20 | $2 | $2 |
| 1. KAR AUCTION SERVICES INC | 2019-01-17 | 2020-02-10 | $22 | $19 | $3 | $3 |
| 1. KAR AUCTION SERVICES INC | 2018-06-19 | 2020-02-10 | $22 | $21 | $1 | $1 |
| 1. KAR AUCTION SERVICES INC | 2018-06-20 | 2020-02-10 | $22 | $21 | $1 | $1 |
| 3. KAR AUCTION SERVICES INC | 2018-06-21 | 2020-02-10 | $65 | $63 | $2 | $2 |
| 2. KAR AUCTION SERVICES INC | 2018-06-22 | 2020-02-10 | $43 | $42 | $1 | $1 |
| 3. KAR AUCTION SERVICES INC | 2019-01-18 | 2020-02-11 | $65 | $59 | $6 | $6 |
| 2. KAR AUCTION SERVICES INC | 2019-01-22 | 2020-02-11 | $43 | $39 | $4 | $4 |
| 3. KAR AUCTION SERVICES INC | 2019-03-01 | 2020-02-12 | $67 | $54 | $13 | $13 |
| 1. KAR AUCTION SERVICES INC | 2019-03-04 | 2020-02-12 | $22 | $18 | $4 | $4 |
| 1. KAR AUCTION SERVICES INC | 2019-01-22 | 2020-02-12 | $22 | $20 | $2 | $2 |
| 2. KAR AUCTION SERVICES INC | 2019-07-09 | 2020-02-13 | $45 | $50 | -$5 | -$5 |
| 1. KAR AUCTION SERVICES INC | 2019-07-11 | 2020-02-13 | $22 | $24 | -$2 | -$2 |
| 7. KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-27 | 2020-03-18 | $236 | $342 | -$106 | -$106 |
| 3. KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-28 | 2020-03-18 | $101 | $143 | -$42 | -$42 |
| .1 KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-28 | 2020-07-09 | $5 | $4 | $1 | $1 |
| .1 KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-28 | 2020-07-09 | $5 | $4 | $1 | $1 |
| 2. LABORATORY CORP AMER HLDGS COM NEW | 2014-12-26 | 2020-03-26 | $270 | $217 | $53 | $53 |
| 2. LABORATORY CORP AMER HLDGS COM NEW | 2018-07-12 | 2020-04-28 | $353 | $372 | -$19 | -$19 |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2018-05-14 | 2020-04-28 | $177 | $177 | ||
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2018-05-16 | 2020-06-15 | $170 | $177 | -$7 | -$7 |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2018-05-17 | 2020-06-15 | $170 | $177 | -$7 | -$7 |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2018-05-16 | 2020-06-16 | $173 | $177 | -$4 | -$4 |
| 4. LOWES COMPANIES INC COM | 2013-06-21 | 2020-01-22 | $489 | $158 | $331 | $331 |
| 5. LOWES COMPANIES INC COM | 2013-06-21 | 2020-03-26 | $447 | $197 | $250 | $250 |
| 5. LOWES COMPANIES INC COM | 2013-06-21 | 2020-04-16 | $463 | $197 | $266 | $266 |
| 3. LOWES COMPANIES INC COM | 2018-05-16 | 2020-08-14 | $463 | $256 | $207 | $207 |
| 2. LOWES COMPANIES INC COM | 2018-05-16 | 2020-08-19 | $317 | $171 | $146 | $146 |
| 1. LOWES COMPANIES INC COM | 2018-04-19 | 2020-08-19 | $158 | $85 | $73 | $73 |
| 32. MARATHON OIL CORP | 2018-06-11 | 2020-03-09 | $115 | $688 | -$573 | -$573 |
| 6. MARATHON OIL CORP | 2018-06-11 | 2020-03-09 | $22 | $132 | -$110 | -$110 |
| 9. MARATHON OIL CORP | 2018-06-12 | 2020-03-09 | $32 | $193 | -$161 | -$161 |
| 25. MARATHON OIL CORP | 2019-01-16 | 2020-03-09 | $90 | $389 | -$299 | -$299 |
| 34. MARATHON OIL CORP | 2019-03-19 | 2020-03-09 | $122 | $588 | -$466 | -$466 |
| 3. MARATHON OIL CORP | 2019-03-20 | 2020-03-09 | $11 | $52 | -$41 | -$41 |
| 3. MARATHON OIL CORP | 2019-03-20 | 2020-03-10 | $11 | $52 | -$41 | -$41 |
| 1. MICROSOFT CORPORATION | 2017-06-21 | 2020-03-06 | $160 | $70 | $90 | $90 |
| 6. MICROSOFT CORPORATION | 2015-11-18 | 2020-03-18 | $826 | $321 | $505 | $505 |
| 1. MICROSOFT CORPORATION | 2015-11-18 | 2020-03-26 | $153 | $53 | $100 | $100 |
| 3. MICROSOFT CORPORATION | 2017-06-21 | 2020-04-01 | $459 | $211 | $248 | $248 |
| 1. MICROSOFT CORPORATION | 2016-01-06 | 2020-04-16 | $175 | $54 | $121 | $121 |
| 3. MICROSOFT CORPORATION | 2017-06-21 | 2020-04-16 | $526 | $211 | $315 | $315 |
| 2. MICROSOFT CORPORATION | 2016-01-06 | 2020-04-24 | $346 | $108 | $238 | $238 |
| 2. MICROSOFT CORPORATION | 2016-01-06 | 2020-04-28 | $342 | $108 | $234 | $234 |
| 3. MICROSOFT CORPORATION | 2016-01-06 | 2020-07-02 | $623 | $163 | $460 | $460 |
| 1. MOLSON COORS BREWING CO CL B | 2019-02-04 | 2020-03-26 | $38 | $66 | -$28 | -$28 |
| 1. MOLSON COORS BREWING CO CL B | 2019-02-05 | 2020-05-13 | $36 | $67 | -$31 | -$31 |
| 3. MOLSON COORS BREWING CO CL B | 2019-02-07 | 2020-05-13 | $108 | $196 | -$88 | -$88 |
| 4. MOLSON COORS BREWING CO CL B | 2019-02-08 | 2020-05-13 | $144 | $261 | -$117 | -$117 |
| 3. MOLSON COORS BREWING CO CL B | 2019-02-20 | 2020-05-13 | $108 | $188 | -$80 | -$80 |
| 2. MOLSON COORS BREWING CO CL B | 2019-02-04 | 2020-05-20 | $76 | $132 | -$56 | -$56 |
| 1. MOLSON COORS BREWING CO CL B | 2019-02-04 | 2020-05-21 | $37 | $66 | -$29 | -$29 |
| 3. MOLSON COORS BREWING CO CL B | 2019-03-05 | 2020-05-21 | $111 | $183 | -$72 | -$72 |
| 3. MOLSON COORS BREWING CO CL B | 2019-02-21 | 2020-05-21 | $111 | $186 | -$75 | -$75 |
| 1. MOLSON COORS BREWING CO CL B | 2019-03-05 | 2020-05-22 | $37 | $61 | -$24 | -$24 |
| 2. MOLSON COORS BREWING CO CL B | 2020-02-20 | 2020-05-22 | $73 | $110 | -$37 | -$37 |
| 4. MOLSON COORS BREWING CO CL B | 2019-10-22 | 2020-05-22 | $146 | $236 | -$90 | -$90 |
| 2. MOLSON COORS BREWING CO CL B | 2019-10-23 | 2020-05-22 | $73 | $118 | -$45 | -$45 |
| 1. NORFOLK SOUTHERN CORP | 2017-01-09 | 2020-03-26 | $144 | $109 | $35 | $35 |
| 2. NOVARTIS AG ADR | 2018-11-30 | 2019-09-10 | $177 | $160 | $17 | $17 |
| 2. NOVARTIS AG ADR | 2018-11-30 | 2019-09-11 | $177 | $160 | $17 | $17 |
| 3. NOVARTIS AG ADR | 2018-11-21 | 2020-02-06 | $289 | $235 | $54 | $54 |
| 2. NOVARTIS AG ADR | 2018-11-26 | 2020-02-06 | $193 | $156 | $37 | $37 |
| 1. NOVARTIS AG ADR | 2018-11-30 | 2020-02-06 | $96 | $80 | $16 | $16 |
| 4. NOVARTIS AG ADR | 2018-11-19 | 2020-02-20 | $384 | $309 | $75 | $75 |
| 1. NOVARTIS AG ADR | 2018-11-23 | 2020-02-20 | $96 | $77 | $19 | $19 |
| 3. NOVARTIS AG ADR | 2018-11-26 | 2020-02-20 | $288 | $234 | $54 | $54 |
| 3. NOVARTIS AG ADR | 2019-01-08 | 2020-02-25 | $264 | $228 | $36 | $36 |
| 1. NOVARTIS AG ADR | 2019-01-09 | 2020-02-25 | $88 | $76 | $12 | $12 |
| 3. NOVARTIS AG ADR | 2018-11-16 | 2020-02-25 | $264 | $231 | $33 | $33 |
| 1. NOVO-NORDISK A S ADR | 2017-10-27 | 2019-09-05 | $53 | $50 | $3 | $3 |
| 1. NOVO-NORDISK A S ADR | 2018-01-18 | 2019-09-05 | $53 | $56 | -$3 | -$3 |
| 1. NOVO-NORDISK A S ADR | 2018-01-19 | 2019-09-05 | $53 | $58 | -$5 | -$5 |
| 1. NOVO-NORDISK A S ADR | 2018-01-22 | 2019-09-05 | $53 | $58 | -$5 | -$5 |
| 1. NOVO-NORDISK A S ADR | 2018-01-17 | 2019-09-05 | $53 | $56 | -$3 | -$3 |
| 1. NOVO-NORDISK A S ADR | 2017-10-27 | 2019-09-06 | $53 | $50 | $3 | $3 |
| 1. NOVO-NORDISK A S ADR | 2018-01-17 | 2019-09-06 | $53 | $56 | -$3 | -$3 |
| 2. NOVO-NORDISK A S ADR | 2017-10-27 | 2019-09-09 | $102 | $100 | $2 | $2 |
| 2. NOVO-NORDISK A S ADR | 2017-10-11 | 2019-09-17 | $102 | $99 | $3 | $3 |
| 2. NOVO-NORDISK A S ADR | 2017-10-26 | 2019-09-17 | $102 | $98 | $4 | $4 |
| 1. NOVO-NORDISK A S ADR | 2017-10-09 | 2019-09-17 | $51 | $49 | $2 | $2 |
| 3. NOVO-NORDISK A S ADR | 2017-09-27 | 2019-09-19 | $153 | $145 | $8 | $8 |
| 1. NOVO-NORDISK A S ADR | 2017-09-28 | 2020-03-26 | $56 | $48 | $8 | $8 |
| 2. NOVO-NORDISK A S ADR | 2019-01-09 | 2020-04-28 | $130 | $98 | $32 | $32 |
| 1. NOVO-NORDISK A S ADR | 2017-10-12 | 2020-04-28 | $65 | $49 | $16 | $16 |
| 1. NOVO-NORDISK A S ADR | 2017-10-26 | 2020-04-28 | $65 | $49 | $16 | $16 |
| 2. NOVO-NORDISK A S ADR | 2019-01-09 | 2020-04-29 | $126 | $98 | $28 | $28 |
| 1. NOVO-NORDISK A S ADR | 2017-10-26 | 2020-04-29 | $63 | $49 | $14 | $14 |
| 2. NOVO-NORDISK A S ADR | 2019-01-09 | 2020-05-29 | $130 | $98 | $32 | $32 |
| 3. NOVO-NORDISK A S ADR | 2017-10-10 | 2020-05-29 | $195 | $146 | $49 | $49 |
| 1. NOVO-NORDISK A S ADR | 2019-01-10 | 2020-05-29 | $65 | $48 | $17 | $17 |
| 1. O'REILLY AUTOMOTIVE INC | 2018-07-09 | 2020-03-26 | $318 | $288 | $30 | $30 |
| 1. O'REILLY AUTOMOTIVE INC | 2018-07-10 | 2020-03-26 | $318 | $287 | $31 | $31 |
| 1. O'REILLY AUTOMOTIVE INC | 2018-07-19 | 2020-03-26 | $318 | $299 | $19 | $19 |
| 1. PACKAGING CORP OF AMERICA | 2018-06-20 | 2019-12-10 | $111 | $116 | -$5 | -$5 |
| 1. PACKAGING CORP OF AMERICA | 2018-06-19 | 2019-12-10 | $111 | $117 | -$6 | -$6 |
| 1. PACKAGING CORP OF AMERICA | 2015-06-15 | 2019-12-10 | $111 | $67 | $44 | $44 |
| 1. PACKAGING CORP OF AMERICA | 2015-06-15 | 2019-12-11 | $112 | $67 | $45 | $45 |
| 1. PACKAGING CORP OF AMERICA | 2018-06-19 | 2019-12-11 | $112 | $117 | -$5 | -$5 |
| 1. PACKAGING CORP OF AMERICA | 2018-06-19 | 2019-12-12 | $112 | $117 | -$5 | -$5 |
| 1. PACKAGING CORP OF AMERICA | 2013-02-26 | 2020-02-13 | $100 | $42 | $58 | $58 |
| 3. PACKAGING CORP OF AMERICA | 2019-01-02 | 2020-02-20 | $298 | $253 | $45 | $45 |
| 1. PACKAGING CORP OF AMERICA | 2019-01-03 | 2020-02-20 | $99 | $83 | $16 | $16 |
| 2. PACKAGING CORP OF AMERICA | 2015-06-15 | 2020-02-20 | $199 | $134 | $65 | $65 |
| 1. PACKAGING CORP OF AMERICA | 2013-02-27 | 2020-02-20 | $99 | $42 | $57 | $57 |
| 3. PACKAGING CORP OF AMERICA | 2013-02-26 | 2020-02-24 | $297 | $125 | $172 | $172 |
| 1. PACKAGING CORP OF AMERICA | 2013-02-26 | 2020-02-25 | $95 | $42 | $53 | $53 |
| 2. PACKAGING CORP OF AMERICA | 2013-02-27 | 2020-02-25 | $191 | $84 | $107 | $107 |
| 1. PACKAGING CORP OF AMERICA | 2013-02-27 | 2020-02-26 | $96 | $42 | $54 | $54 |
| 5. PFIZER INC | 2016-03-31 | 2020-03-26 | $156 | $150 | $6 | $6 |
| 8. REGIONS FINANCIAL CORP | 2017-01-10 | 2020-01-29 | $124 | $117 | $7 | $7 |
| 1. REGIONS FINANCIAL CORP | 2017-01-10 | 2020-01-30 | $15 | $15 | ||
| 11. REGIONS FINANCIAL CORP | 2017-01-11 | 2020-01-30 | $169 | $159 | $10 | $10 |
| 12. REGIONS FINANCIAL CORP | 2017-01-11 | 2020-01-31 | $186 | $173 | $13 | $13 |
| 12. REGIONS FINANCIAL CORP | 2017-01-13 | 2020-02-04 | $195 | $177 | $18 | $18 |
| 9. REGIONS FINANCIAL CORP | 2017-12-19 | 2020-02-04 | $146 | $155 | -$9 | -$9 |
| 9. REGIONS FINANCIAL CORP | 2017-01-13 | 2020-02-05 | $149 | $132 | $17 | $17 |
| 8. REGIONS FINANCIAL CORP | 2017-12-19 | 2020-02-05 | $132 | $138 | -$6 | -$6 |
| 1. REGIONS FINANCIAL CORP | 2017-01-11 | 2020-02-07 | $16 | $14 | $2 | $2 |
| 6. REGIONS FINANCIAL CORP | 2017-01-12 | 2020-02-07 | $98 | $86 | $12 | $12 |
| 8. REGIONS FINANCIAL CORP | 2017-01-13 | 2020-02-07 | $130 | $118 | $12 | $12 |
| 5. REGIONS FINANCIAL CORP | 2017-01-12 | 2020-02-10 | $81 | $72 | $9 | $9 |
| 7. REGIONS FINANCIAL CORP | 2017-01-13 | 2020-02-10 | $114 | $103 | $11 | $11 |
| 5. REGIONS FINANCIAL CORP | 2017-01-12 | 2020-02-19 | $82 | $72 | $10 | $10 |
| 22. REGIONS FINANCIAL CORP | 2017-01-12 | 2020-02-20 | $363 | $315 | $48 | $48 |
| 1. ROSS STORES INC | 2020-03-24 | 2020-03-26 | $85 | $71 | $14 | $14 |
| 1000. USD ROYAL BK CANADA | 2016-04-26 | 2019-09-23 | $1,000 | $1,004 | -$4 | -$4 |
| 11. SANOFI ADR | 2020-02-20 | 2020-03-18 | $453 | $558 | -$105 | -$105 |
| 2000. SHELL INTERNATIONAL FIN | 2009-09-17 | 2019-09-23 | $2,000 | $1,990 | $10 | $10 |
| 2. J M SMUCKER CO | 2018-03-13 | 2019-11-11 | $209 | $263 | -$54 | -$54 |
| 1. J M SMUCKER CO | 2018-03-14 | 2019-11-11 | $104 | $133 | -$29 | -$29 |
| 1. J M SMUCKER CO | 2018-03-08 | 2019-11-11 | $104 | $128 | -$24 | -$24 |
| 1. J M SMUCKER CO | 2018-03-23 | 2019-11-12 | $105 | $120 | -$15 | -$15 |
| 1. J M SMUCKER CO | 2018-03-23 | 2019-11-18 | $105 | $120 | -$15 | -$15 |
| 1. J M SMUCKER CO | 2018-03-26 | 2019-11-18 | $105 | $121 | -$16 | -$16 |
| 1. J M SMUCKER CO | 2018-03-26 | 2019-11-19 | $104 | $121 | -$17 | -$17 |
| 2. J M SMUCKER CO | 2018-05-16 | 2019-11-19 | $208 | $224 | -$16 | -$16 |
| 1. J M SMUCKER CO | 2018-05-17 | 2019-11-20 | $105 | $111 | -$6 | -$6 |
| 1. SONY CORP/AMER SHARES NEW/ | 2019-07-25 | 2019-10-14 | $58 | $55 | $3 | $3 |
| 1. SONY CORP/AMER SHARES NEW/ | 2019-07-26 | 2019-10-14 | $58 | $55 | $3 | $3 |
| 4. SONY CORP/AMER SHARES NEW/ | 2019-07-26 | 2019-10-15 | $232 | $219 | $13 | $13 |
| 1. SONY CORP/AMER SHARES NEW/ | 2019-07-25 | 2019-10-15 | $58 | $55 | $3 | $3 |
| 5. SONY CORP/AMER SHARES NEW/ | 2019-06-17 | 2019-11-11 | $305 | $262 | $43 | $43 |
| 9. SONY CORP/AMER SHARES NEW/ | 2019-06-14 | 2019-11-11 | $549 | $463 | $86 | $86 |
| 4. SONY CORP/AMER SHARES NEW/ | 2019-07-01 | 2020-04-13 | $239 | $213 | $26 | $26 |
| 1. SONY CORP/AMER SHARES NEW/ | 2019-06-20 | 2020-04-13 | $60 | $54 | $6 | $6 |
| 1. SONY CORP/AMER SHARES NEW/ | 2019-07-25 | 2020-04-13 | $60 | $55 | $5 | $5 |
| 1. SONY CORP/AMER SHARES NEW/ | 2019-07-01 | 2020-04-14 | $61 | $53 | $8 | $8 |
| 1. SONY CORP/AMER SHARES NEW/ | 2019-06-18 | 2020-04-16 | $62 | $52 | $10 | $10 |
| 3. SONY CORP/AMER SHARES NEW/ | 2019-06-18 | 2020-04-17 | $192 | $157 | $35 | $35 |
| 2. SONY CORP/AMER SHARES NEW/ | 2019-06-19 | 2020-04-17 | $128 | $106 | $22 | $22 |
| 2. SONY CORP/AMER SHARES NEW/ | 2019-07-01 | 2020-04-28 | $126 | $107 | $19 | $19 |
| 1. SONY CORP/AMER SHARES NEW/ | 2019-07-02 | 2020-04-28 | $63 | $53 | $10 | $10 |
| 2. SONY CORP/AMER SHARES NEW/ | 2019-07-01 | 2020-04-29 | $129 | $107 | $22 | $22 |
| 1. SONY CORP/AMER SHARES NEW/ | 2019-07-02 | 2020-04-29 | $65 | $53 | $12 | $12 |
| 1. SONY CORP/AMER SHARES NEW/ | 2019-07-01 | 2020-06-03 | $66 | $54 | $12 | $12 |
| 2. SONY CORP/AMER SHARES NEW/ | 2019-06-19 | 2020-06-03 | $132 | $106 | $26 | $26 |
| 1. SONY CORP/AMER SHARES NEW/ | 2019-06-26 | 2020-06-03 | $66 | $53 | $13 | $13 |
| 6. SONY CORP/AMER SHARES NEW/ | 2019-06-27 | 2020-06-03 | $396 | $314 | $82 | $82 |
| 2. SONY CORP/AMER SHARES NEW/ | 2019-06-28 | 2020-06-03 | $132 | $105 | $27 | $27 |
| 6. TAIWAN S MANUFCTRING ADR | 2018-09-07 | 2019-09-05 | $265 | $270 | -$5 | -$5 |
| 4. TAIWAN S MANUFCTRING ADR | 2018-09-07 | 2019-09-06 | $176 | $180 | -$4 | -$4 |
| 2. TAIWAN S MANUFCTRING ADR | 2018-09-07 | 2020-04-08 | $101 | $90 | $11 | $11 |
| 1. TAIWAN S MANUFCTRING ADR | 2018-09-07 | 2020-07-27 | $83 | $45 | $38 | $38 |
| 8. TAIWAN S MANUFCTRING ADR | 2018-09-10 | 2020-07-27 | $663 | $357 | $306 | $306 |
| 1. TAIWAN S MANUFCTRING ADR | 2018-10-31 | 2020-07-27 | $83 | $38 | $45 | $45 |
| 4. TAIWAN S MANUFCTRING ADR | 2018-10-31 | 2020-08-11 | $313 | $153 | $160 | $160 |
| .62 TRUIST FINL CORP | 2016-06-24 | 2019-12-17 | $35 | $20 | $15 | $15 |
| 8. TRUIST FINL CORP | 2016-06-24 | 2020-03-09 | $274 | $252 | $22 | $22 |
| 4. TRUIST FINL CORP | 2016-06-24 | 2020-03-26 | $131 | $126 | $5 | $5 |
| 4. US BANCORP DEL | 2012-08-06 | 2020-03-03 | $186 | $141 | $45 | $45 |
| 3. US BANCORP DEL | 2015-06-15 | 2020-03-03 | $139 | $133 | $6 | $6 |
| 4. US BANCORP DEL | 2012-08-06 | 2020-03-26 | $138 | $141 | -$3 | -$3 |
| 4. UNILEVER N V-W/I (NET/USD) US9047847093 | 2019-08-15 | 2020-03-26 | $190 | $233 | -$43 | -$43 |
| 1000. U.S. TREASURY BOND | 2009-06-24 | 2020-03-18 | $1,452 | $1,010 | $442 | $442 |
| 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2012-02-24 | 2020-02-20 | $1,222 | $1,002 | $220 | $220 |
| 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2012-09-10 | 2020-03-18 | $1,240 | $1,051 | $189 | $189 |
| 1000. U.S. TREASURY BOND | 2019-06-25 | 2020-02-20 | $1,203 | $1,073 | $130 | $130 |
| 1000. U.S. TREASURY NOTE | 2019-07-18 | 2020-02-05 | $1,102 | $1,066 | $36 | $36 |
| 1000. U.S. TREASURY NOTE | 2019-04-12 | 2020-02-20 | $1,134 | $1,045 | $89 | $89 |
| 2000. U.S. TREASURY NOTE | 2019-04-12 | 2020-03-18 | $2,308 | $2,090 | $218 | $218 |
| 1000. U.S. TREASURY NOTE | 2019-09-25 | 2019-12-18 | $1,010 | $1,009 | $1 | $1 |
| 3000. U.S. TREASURY NOTE | 2019-02-20 | 2019-12-18 | $3,031 | $3,007 | $24 | $24 |
| 1000. U.S. TREASURY NOTE | 2017-03-09 | 2020-03-18 | $1,068 | $976 | $92 | $92 |
| 1000. U.S. TREASURY NOTE | 2010-06-11 | 2020-03-18 | $1,005 | $1,000 | $5 | $5 |
| 1000. U.S. TREASURY NOTE | 2010-06-11 | 2020-05-15 | $1,000 | $1,000 | ||
| 1000. U.S. TREASURY NOTE | 2017-10-25 | 2020-03-18 | $1,087 | $994 | $93 | $93 |
| 1000. U.S. TREASURY NOTE | 2018-08-23 | 2020-03-18 | $1,008 | $1,000 | $8 | $8 |
| 1000. U.S. TREASURY NOTE | 2018-08-23 | 2020-04-28 | $1,006 | $1,000 | $6 | $6 |
| 1000. U.S. TREASURY NOTE | 2019-12-18 | 2020-03-18 | $1,030 | $988 | $42 | $42 |
| 1000. U.S. TREASURY NOTE | 2019-12-18 | 2020-02-20 | $1,008 | $998 | $10 | $10 |
| 1000. U.S. TREASURY NOTE | 2019-12-18 | 2020-02-25 | $1,013 | $998 | $15 | $15 |
| 1000. U.S. TREASURY NOTE | 2020-02-05 | 2020-02-20 | $1,004 | $1,003 | $1 | $1 |
| 1000. U.S. TREASURY NOTE | 2020-02-05 | 2020-04-29 | $1,024 | $1,003 | $21 | $21 |
| 1. UNITEDHEALTH GROUP INC | 2019-01-02 | 2020-01-09 | $294 | $244 | $50 | $50 |
| 1. UNITEDHEALTH GROUP INC | 2015-06-15 | 2020-01-09 | $294 | $121 | $173 | $173 |
| 1. UNITEDHEALTH GROUP INC | 2019-01-02 | 2020-01-10 | $295 | $244 | $51 | $51 |
| 1. UNITEDHEALTH GROUP INC | 2015-06-15 | 2020-01-10 | $295 | $121 | $174 | $174 |
| 2. UNITEDHEALTH GROUP INC | 2014-10-27 | 2020-02-06 | $581 | $184 | $397 | $397 |
| 1. UNITEDHEALTH GROUP INC | 2014-10-27 | 2020-03-26 | $245 | $92 | $153 | $153 |
| 7. VERIZON COMMUNICATIONS INC | 2019-03-29 | 2020-03-26 | $372 | $414 | -$42 | -$42 |
| 3. VERIZON COMMUNICATIONS INC | 2019-03-29 | 2020-03-26 | $158 | $177 | -$19 | -$19 |
| 5. VERIZON COMMUNICATIONS INC | 2019-05-20 | 2020-04-16 | $285 | $295 | -$10 | -$10 |
| 3. VERIZON COMMUNICATIONS INC | 2019-03-29 | 2020-04-16 | $171 | $177 | -$6 | -$6 |
| 4. VERIZON COMMUNICATIONS INC | 2019-06-14 | 2020-05-13 | $220 | $233 | -$13 | -$13 |
| 3. VERIZON COMMUNICATIONS INC | 2019-05-20 | 2020-05-13 | $165 | $177 | -$12 | -$12 |
| 2. VERIZON COMMUNICATIONS INC | 2020-04-08 | 2020-06-15 | $112 | $115 | -$3 | -$3 |
| 3. VERIZON COMMUNICATIONS INC | 2019-06-14 | 2020-06-15 | $169 | $174 | -$5 | -$5 |
| 2. VERIZON COMMUNICATIONS INC | 2019-05-16 | 2020-06-15 | $112 | $115 | -$3 | -$3 |
| 4. VERIZON COMMUNICATIONS INC | 2019-05-16 | 2020-06-16 | $227 | $230 | -$3 | -$3 |
| 5. VERIZON COMMUNICATIONS INC | 2019-04-30 | 2020-06-16 | $284 | $287 | -$3 | -$3 |
| 2. VERIZON COMMUNICATIONS INC | 2019-04-30 | 2020-06-29 | $109 | $115 | -$6 | -$6 |
| 4. VERIZON COMMUNICATIONS INC | 2019-05-30 | 2020-06-29 | $218 | $229 | -$11 | -$11 |
| 2. VERIZON COMMUNICATIONS INC | 2019-05-30 | 2020-07-02 | $110 | $114 | -$4 | -$4 |
| 5. VERIZON COMMUNICATIONS INC | 2019-07-30 | 2020-07-02 | $276 | $284 | -$8 | -$8 |
| 6. VERIZON COMMUNICATIONS INC | 2019-05-15 | 2020-07-10 | $327 | $340 | -$13 | -$13 |
| 3. VERIZON COMMUNICATIONS INC | 2019-07-30 | 2020-07-10 | $163 | $170 | -$7 | -$7 |
| 1. VERIZON COMMUNICATIONS INC | 2019-05-15 | 2020-08-11 | $59 | $57 | $2 | $2 |
| 6. VERIZON COMMUNICATIONS INC | 2019-07-22 | 2020-08-11 | $351 | $333 | $18 | $18 |
| 7. VERIZON COMMUNICATIONS INC | 2019-04-25 | 2020-08-11 | $410 | $391 | $19 | $19 |
| 2. VISA INC | 2020-02-13 | 2020-03-26 | $335 | $416 | -$81 | -$81 |
| 4. WALMART INC | 2018-08-03 | 2020-02-04 | $462 | $360 | $102 | $102 |
| 2. WALMART INC | 2018-02-26 | 2020-02-04 | $231 | $186 | $45 | $45 |
| 4. WALMART INC | 2017-09-05 | 2020-02-06 | $466 | $318 | $148 | $148 |
| 3. WALMART INC | 2017-01-09 | 2020-03-18 | $362 | $206 | $156 | $156 |
| 1. WALMART INC | 2017-09-05 | 2020-04-13 | $124 | $80 | $44 | $44 |
| 3. WALMART INC | 2017-08-17 | 2020-04-13 | $372 | $238 | $134 | $134 |
| 3. WALMART INC | 2017-08-17 | 2020-04-24 | $388 | $238 | $150 | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,711 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $28,820 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $228,620 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.126061 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,428 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $229,137 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.115337 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,563 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $256,526 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.095752 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,623 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $245,996 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09603 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $31,793 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $284,639 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.111696 | DistributionYr5Rt |
| Total Distribution | 0.544876 | TotalDistributionRt |
| Average Distribution | 0.108975 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $217,169 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,666 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $211 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $23,877 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $29,792 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $132 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $132 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $79 | 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 | DE | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GEORGE W EVANS | ||||||
| 7816 DESOTO MEMORIAL HWY | BRADENTON | FL | 34209 | DIRECTOR/SEC/TR | 2 | $0 |
| SUSAN W EVANS | ||||||
| 7816 DESOTO MEMORIAL HWY | BRADENTON | FL | 34209 | DIRECTOR/PRESIDENT | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $214,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,376 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $220,476 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $220,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,307 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $217,169 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $211 | TotalTaxAmt |
| Distributable Before Adj | $10,647 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,647 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,647 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,792 | 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 | $29,792 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $211 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $29,581 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,647 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,963 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,480 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,131 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,331 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,651 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $74,556 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,792 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,647 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,145 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $93,701 | 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 | $17,963 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $75,738 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,480 | ExcessFromYear4Amt |
| Excess From Year3 | $12,131 | ExcessFromYear3Amt |
| Excess From Year2 | $15,331 | ExcessFromYear2Amt |
| Excess From Year1 | $17,651 | ExcessFromYear1Amt |
| Excess From Current Year | $19,145 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE W EVANS SUSAN W EVANS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WGBH EDUCATIONAL FDN | ||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| ESSEX COUNTY GREENBELT | ||||||||
| 82 EASTERN AVENUE | ESSEX | MA | 01929 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| ESSEX COUNTY TRAIL ASSOC | ||||||||
| PO BOX 358 | HAMILTON | MA | 01936 | N/A | PC | UNRESTRICTED GENERAL | $250 | |
| KESTREL EDUCATIONAL ADVENTURES INC | ||||||||
| 186 MAIN STREET | GLOUCESTER | MA | 01930 | N/A | PC | UNRESTRICTED GENERAL | $250 | |
| PICTURE HOUSE REGIONAL FILM CTR | ||||||||
| 175 WOLFS LANE | PELHAM | NY | 10803 | N/A | PC | UNRESTRICTED GENERAL | $250 | |
| FRIENDS OF DESOTO NATIONAL | ||||||||
| PO BOX 14422 | BRADENTON | FL | 34280 | N/A | PC | UNRESTRICTED GENERAL | $500 | MEMORIAL |
| BARTOW PELL LANDMARK FUND | ||||||||
| 895 SHORE ROAD | BRONX | NY | 10464 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| FLORIDA WEST COAST PUBLIC | ||||||||
| PO BOX 4033 | TAMPA | FL | 33677 | N/A | PC | UNRESTRICTED GENERAL | $500 | BROADCASTING INC |
| WUSF UNIVERSITY OF SOUTH FLORIDA | ||||||||
| 4202 EAST FOWLER AVE ALC 100 | TAMPA | FL | 33620 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| MANATEE COMMUNITY FOUNDATION INC | ||||||||
| 2820 MANATEE AVE WEST | BRADENTON | FL | 34205 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,750 | 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 | $4,608 | 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 | $18,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $97 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,416 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,416 | 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 | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 822582AJ1 SHELL INTERNATIONAL | ||
| 037833CJ7 APPLE INC | $2,017 | $2,291 |
| 172967FT3 CITIGROUP INC | $957 | $1,057 |
| 949746SA0 WELLS FARGO & COMPAN | $1,000 | $1,016 |
| 377372AL1 GLAXOSMITHKLINE CAPI | $1,998 | $2,162 |
| 68389XBM6 ORACLE CORP | $1,980 | $2,194 |
| 46625HJX9 JPMORGAN CHASE & CO | $1,993 | $2,211 |
| 78011DAG9 USD ROYAL BK CANADA | ||
| 05531FBB8 BB&T CORPORATION | $1,991 | $2,186 |
| 06406FAD5 BANK OF NY MELLON CO | $996 | $1,049 |
| 931142EK5 WALMART INC | $2,016 | $2,168 |
| 025816CC1 AMERICAN EXPRESS CO | $2,003 | $2,192 |
| 437076BW1 HOME DEPOT INC | $2,053 | $2,391 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $1,070 | $1,144 |
| 20030NDM0 COMCAST CORP | $1,997 | $2,061 |
| 6174468Q5 MORGAN STANLEY | $1,007 | $1,053 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC SHS | $1,051 | $4,887 |
| 02209S103 ALTRIA GROUP INC | $3,927 | $3,368 |
| 247361702 DELTA AIR LINES INC | ||
| 269246401 E*TRADE FINANCIAL CO | $1,752 | $2,002 |
| 548661107 LOWES COMPANIES INC | $1,136 | $2,141 |
| 50540R409 LABORATORY CORP AMER | $2,324 | $3,164 |
| 717081103 PFIZER INC | $2,932 | $3,401 |
| 34959J108 FORTIVE CORP | $2,585 | $2,668 |
| 594918104 MICROSOFT CORP COM | $2,771 | $11,728 |
| 91324P102 UNITEDHEALTH GROUP I | $2,343 | $4,376 |
| 02005N100 ALLY FINANCIAL INC | $2,156 | $1,716 |
| 23331A109 D R HORTON INC | ||
| 444859102 HUMANA INC COM | ||
| 48238T109 KAR AUCTION SERVICES | ||
| 655844108 NORFOLK SOUTHERN COR | $1,446 | $2,550 |
| 7591EP100 REGIONS FINL CORP NE | ||
| 931142103 WAL MART STORES INC | $1,764 | $3,055 |
| 037833100 APPLE INC | $2,661 | $13,420 |
| 09062X103 BIOGEN IDEC INC | $2,254 | $2,301 |
| 12514G108 CDW CORP | ||
| 17275R102 CISCO SYSTEMS INC | $2,458 | $3,589 |
| 192446102 COGNIZANT TECHNOLOGY | $3,333 | $3,343 |
| 695156109 PACKAGING CORP AMER | ||
| 071813109 BAXTER INTL INC COM | ||
| 20030N101 COMCAST CORP | $1,615 | $3,719 |
| 565849106 MARATHON OIL CORP | ||
| 670100205 NOVO NORDISK A/S ADR | $1,246 | $1,717 |
| 67103H107 O'REILLY AUTOMOTIVE | $1,617 | $2,328 |
| 055622104 BP P L C SPONS ADR | $2,441 | $1,360 |
| 166764100 CHEVRONTEXACO CORP | $3,010 | $2,182 |
| 25470M109 DISH NETWORK CORPATI | ||
| 832696405 SMUCKER J M CO | ||
| 867914103 SUNTRUST BANKS INC | ||
| 02079K107 ALPHABET INC SHS | $2,018 | $4,903 |
| 46625H100 J P MORGAN CHASE & C | $1,551 | $3,406 |
| 902973304 US BANCORP DEL | $1,276 | $1,383 |
| 172967424 CITIGROUP INC COM NE | ||
| 256746108 DOLLAR TREE INC | $3,744 | $3,658 |
| 904784709 UNILEVER NV | $3,141 | $3,190 |
| 12508E101 CDK GLOBAL INC | $2,255 | $1,958 |
| 00130H105 AES CORP/VA | $1,461 | $1,864 |
| 26614N102 DUPONT DE NEMOURS | ||
| 443510607 HUBBELL INC | $1,803 | $2,174 |
| 22052L104 DOWDUPONT INC | $3,219 | $3,340 |
| 256677105 DOLLAR GENERAL CORP | $1,001 | $1,817 |
| 60871R209 MOLSON COOR BREW CO | ||
| 449253103 IAA INC REG SHS WHEN | ||
| 835699307 SONY CORP ADR AMERN | ||
| 874039100 TAIWAN SEMICONDUCTOR | $1,510 | $3,249 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 05523R107 BAE SYSTEMS PLC | $1,840 | $1,898 |
| 20825C104 CONOCOPHILLIPS | $2,262 | $1,591 |
| 92826C839 VISA INC | $4,448 | $5,088 |
| N6596X109 NXP SEMICONDUCTORS N | $767 | $880 |
| 01609W102 ALIBABA GROUP HOLDIN | $1,968 | $3,157 |
| 339041105 FLEETCOR TECHNOLOGIS | $2,050 | $2,012 |
| 35137L105 FOX CORP | $2,714 | $2,340 |
| 37045V100 GENERAL MOTORS CO | $2,800 | $2,548 |
| 770323103 ROBERT HALF INTERNAT | $1,610 | $1,968 |
| G0750C108 AXALTA COATING SYSTE | $1,530 | $1,574 |
| 038222105 APPLIED MATERIALS IN | $1,668 | $1,602 |
| 12504L109 CBRE GROUP INC | $1,272 | $1,223 |
| 191216100 COCA-COLA CO/THE | $869 | $892 |
| 084670702 BERKSHIRE HATHAWAYIN | $3,852 | $4,579 |
| 778296103 ROSS STORES INC | $1,762 | $1,913 |
| 89832Q109 TRUIST FINL CORP | $1,056 | $1,320 |
| 68902V107 OTIS WORLDWIDE CORP | $1,466 | $1,950 |
| 80105N105 SANOFI-SYNTHELABO | $2,917 | $3,136 |
| 500472303 KONINKLIJKE PHILIPS | $2,225 | $2,612 |
| 74762E102 QUANTA SERVICES INC | $2,002 | $3,331 |
| 754730109 RAYMOND JAMES FINANC | $1,694 | $1,439 |
| 036752103 ANTHEM INC | $2,951 | $2,815 |
| 30303M102 FACEBOOK INC | $4,281 | $6,157 |
| 023135106 AMAZON COM INC | $3,590 | $6,902 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,617 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,038 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09256H286 BLACKROCK STRATEGIC | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $2,532 | $2,553 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $150 | LegalFeesAmt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $8 | $0 | $8 |
| OTHER CHARITABLE EXPENSES | $1,924 | $0 | $1,924 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $97 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $9 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,651 | Amt |
| Net Investment Income | $2,190 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,460 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $67 | Amt |
| Net Investment Income | $67 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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