GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W NEILSON FOUNDATION 18358 (EIN 41-6022186)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202131329349101938
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T13:19:27-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411281737 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER MCDONALD INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 BELTRAMI AVE NW | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416022186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE W NEILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2184444963 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692 | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 566190692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZANNE LIAPIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2184444963 | PhoneNum |
| Signature | 2021-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUZANNE | PersonFirstNm |
| Person Last | LIAPIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN ONSTAD | PreparerPersonNm |
| PTIN | P00085657 | PTIN |
| Phone | 2187516300 | PhoneNum |
| Preparation | 2021-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,951,892 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $981,523 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $981,523 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,720,267 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,232,118 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,403 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,403 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$733,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $986,932 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,091 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,782 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,309 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,955 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,526 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,282 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $237,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,308 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,691 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,536,149 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,536,149 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,773,577 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,308 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,633,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,506,912 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $864,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $205,039 | CashBOYAmt |
| Cash EOY | $372,109 | CashEOYAmt |
| Cash EOYFMV | $372,109 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,114,593 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $802,405 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $802,405 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $805,460 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $805,460 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $863,784 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,038,479 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,913,976 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,621,452 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,174,078 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,936,787 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,292,142 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $32,337,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,830,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,951,892 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,337,649 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,830,737 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,337,649 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,830,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,337,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,830,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,337,649 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,506,912 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,830,737 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,830,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (710 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALLERGAN PLC | P | 2019-01-16 | 2020-01-03 | $81,267 | $65,170 | $16,097 | $16,097 |
| ALLERGAN PLC | P | 2019-01-29 | 2020-01-03 | $116,259 | $89,804 | $26,455 | $26,455 |
| ALLERGAN PLC | P | 2019-04-25 | 2020-01-03 | $4,780 | $3,527 | $1,253 | $1,253 |
| ALLERGAN PLC | P | 2019-06-18 | 2020-01-03 | $115,313 | $72,654 | $42,659 | $42,659 |
| ALLERGAN PLC | P | 2019-06-18 | 2020-01-03 | $41,111 | $25,991 | $15,120 | $15,120 |
| XILINX INC | P | 2019-04-25 | 2020-01-22 | $2,132 | $2,466 | -$334 | -$334 |
| XILINX INC | P | 2019-07-31 | 2020-01-22 | $55,739 | $62,674 | -$6,935 | -$6,935 |
| BOEING CO THE | P | 2019-08-07 | 2020-01-22 | $102,559 | $110,696 | -$8,137 | -$8,137 |
| BOEING CO THE | P | 2019-08-23 | 2020-01-22 | $186,948 | $217,059 | -$30,111 | -$30,111 |
| XILINX INC | P | 2019-08-23 | 2020-01-22 | $3,046 | $3,050 | -$4 | -$4 |
| CATERPILLAR INC | P | 2019-11-01 | 2020-01-22 | $15,045 | $14,985 | $60 | $60 |
| XILINX INC | P | 2019-11-05 | 2020-01-22 | $117,976 | $112,647 | $5,329 | $5,329 |
| BOEING CO THE | P | 2019-12-20 | 2020-01-22 | $32,955 | $35,874 | -$2,919 | -$2,919 |
| CATERPILLAR INC | P | 2019-12-20 | 2020-01-22 | $60,895 | $62,732 | -$1,837 | -$1,837 |
| XILINX INC | P | 2019-12-20 | 2020-01-22 | $34,012 | $32,494 | $1,518 | $1,518 |
| CATERPILLAR INC | P | 2019-04-24 | 2020-01-29 | $149,626 | $152,015 | -$2,389 | -$2,389 |
| CATERPILLAR INC | P | 2019-04-25 | 2020-01-29 | $2,182 | $2,185 | -$3 | -$3 |
| CATERPILLAR INC | P | 2019-06-18 | 2020-01-29 | $97,796 | $93,579 | $4,217 | $4,217 |
| CATERPILLAR INC | P | 2019-08-23 | 2020-01-29 | $5,047 | $4,240 | $807 | $807 |
| CATERPILLAR INC | P | 2019-10-28 | 2020-01-29 | $50,603 | $51,989 | -$1,386 | -$1,386 |
| CATERPILLAR INC | P | 2019-10-28 | 2020-01-29 | $63,833 | $65,599 | -$1,766 | -$1,766 |
| CATERPILLAR INC | P | 2019-10-30 | 2020-01-29 | $68,198 | $70,323 | -$2,125 | -$2,125 |
| CATERPILLAR INC | P | 2019-11-01 | 2020-01-29 | $40,919 | $42,744 | -$1,825 | -$1,825 |
| CATERPILLAR INC | P | 2019-11-01 | 2020-01-29 | $12,685 | $13,273 | -$588 | -$588 |
| J P MORGAN CHASE CO | P | 2019-04-25 | 2020-02-14 | $8,379 | $6,964 | $1,415 | $1,415 |
| HUBBELL INC | P | 2019-05-01 | 2020-02-14 | $6,045 | $5,243 | $802 | $802 |
| J P MORGAN CHASE CO | P | 2019-08-23 | 2020-02-14 | $12,499 | $9,668 | $2,831 | $2,831 |
| HUBBELL INC | P | 2019-04-25 | 2020-02-18 | $2,332 | $1,977 | $355 | $355 |
| HUBBELL INC | P | 2019-05-01 | 2020-02-18 | $48,964 | $42,961 | $6,003 | $6,003 |
| HUBBELL INC | P | 2019-05-01 | 2020-02-18 | $51,587 | $45,273 | $6,314 | $6,314 |
| EAST WEST BANCORP INC | P | 2019-11-01 | 2020-02-26 | $12,189 | $13,306 | -$1,117 | -$1,117 |
| STANLEY BLACK DECKER INC | P | 2019-11-01 | 2020-02-26 | $7,946 | $8,541 | -$595 | -$595 |
| STANLEY BLACK DECKER INC | P | 2019-11-01 | 2020-02-26 | $5,646 | $6,057 | -$411 | -$411 |
| STANLEY BLACK DECKER INC | P | 2019-11-01 | 2020-02-26 | $20,348 | $21,849 | -$1,501 | -$1,501 |
| STANLEY BLACK DECKER INC | P | 2019-11-01 | 2020-02-26 | $22,641 | $24,537 | -$1,896 | -$1,896 |
| STANLEY BLACK DECKER INC | P | 2019-11-01 | 2020-02-26 | $9,458 | $10,219 | -$761 | -$761 |
| NXP SEMICONDUCTORS NV | P | 2019-11-01 | 2020-02-26 | $13,337 | $13,206 | $131 | $131 |
| TAIWAN SEMICONDUCTOR A D R | P | 2019-12-13 | 2020-02-26 | $2,732 | $2,957 | -$225 | -$225 |
| TAIWAN SEMICONDUCTOR A D R | P | 2019-12-13 | 2020-02-26 | $4,471 | $4,849 | -$378 | -$378 |
| TAIWAN SEMICONDUCTOR A D R | P | 2019-12-13 | 2020-02-26 | $38,377 | $41,516 | -$3,139 | -$3,139 |
| EAST WEST BANCORP INC | P | 2019-12-20 | 2020-02-26 | $38,315 | $46,338 | -$8,023 | -$8,023 |
| STANLEY BLACK DECKER INC | P | 2019-12-20 | 2020-02-26 | $42,473 | $48,787 | -$6,314 | -$6,314 |
| NXP SEMICONDUCTORS NV | P | 2019-12-20 | 2020-02-26 | $33,701 | $35,684 | -$1,983 | -$1,983 |
| DOW INC | P | 2019-12-23 | 2020-02-26 | $57,283 | $72,759 | -$15,476 | -$15,476 |
| DOW INC | P | 2019-12-23 | 2020-02-26 | $12,037 | $15,188 | -$3,151 | -$3,151 |
| DOW INC | P | 2019-12-23 | 2020-02-26 | $19,924 | $24,893 | -$4,969 | -$4,969 |
| EAST WEST BANCORP INC | P | 2019-10-28 | 2020-02-27 | $53,734 | $60,104 | -$6,370 | -$6,370 |
| STANLEY BLACK DECKER INC | P | 2019-10-28 | 2020-02-27 | $1,685 | $1,826 | -$141 | -$141 |
| NXP SEMICONDUCTORS NV | P | 2019-10-28 | 2020-02-27 | $11,762 | $10,987 | $775 | $775 |
| STANLEY BLACK DECKER INC | P | 2019-10-30 | 2020-02-27 | $28,192 | $30,811 | -$2,619 | -$2,619 |
| STANLEY BLACK DECKER INC | P | 2019-10-30 | 2020-02-27 | $37,320 | $40,775 | -$3,455 | -$3,455 |
| STANLEY BLACK DECKER INC | P | 2019-10-30 | 2020-02-27 | $140 | $153 | -$13 | -$13 |
| EAST WEST BANCORP INC | P | 2019-11-01 | 2020-02-27 | $7,608 | $8,516 | -$908 | -$908 |
| EAST WEST BANCORP INC | P | 2019-11-01 | 2020-02-27 | $8,194 | $9,270 | -$1,076 | -$1,076 |
| NXP SEMICONDUCTORS NV | P | 2019-11-01 | 2020-02-27 | $8,885 | $8,949 | -$64 | -$64 |
| NXP SEMICONDUCTORS NV | P | 2019-11-01 | 2020-02-27 | $9,607 | $9,774 | -$167 | -$167 |
| NXP SEMICONDUCTORS NV | P | 2019-11-01 | 2020-02-27 | $10,649 | $10,848 | -$199 | -$199 |
| NXP SEMICONDUCTORS NV | P | 2019-11-01 | 2020-02-27 | $16,887 | $17,074 | -$187 | -$187 |
| TAIWAN SEMICONDUCTOR A D R | P | 2019-12-12 | 2020-02-27 | $33,623 | $36,557 | -$2,934 | -$2,934 |
| TAIWAN SEMICONDUCTOR A D R | P | 2019-12-12 | 2020-02-27 | $10,795 | $11,738 | -$943 | -$943 |
| TAIWAN SEMICONDUCTOR A D R | P | 2019-12-13 | 2020-02-27 | $11,548 | $12,715 | -$1,167 | -$1,167 |
| DOW INC | P | 2019-12-20 | 2020-02-27 | $30,634 | $40,841 | -$10,207 | -$10,207 |
| DOW INC | P | 2019-12-20 | 2020-02-27 | $45,654 | $61,300 | -$15,646 | -$15,646 |
| DOW INC | P | 2019-12-20 | 2020-02-27 | $4,987 | $6,693 | -$1,706 | -$1,706 |
| DOW INC | P | 2019-12-20 | 2020-02-27 | $13,907 | $18,668 | -$4,761 | -$4,761 |
| DOW INC | P | 2019-12-20 | 2020-02-27 | $39,491 | $53,065 | -$13,574 | -$13,574 |
| DOW INC | P | 2019-12-20 | 2020-02-27 | $4,558 | $6,047 | -$1,489 | -$1,489 |
| DOW INC | P | 2019-12-20 | 2020-02-27 | $23,204 | $30,727 | -$7,523 | -$7,523 |
| DOW INC | P | 2019-12-20 | 2020-02-27 | $13,178 | $17,597 | -$4,419 | -$4,419 |
| DOW INC | P | 2019-12-23 | 2020-02-27 | $11,005 | $14,694 | -$3,689 | -$3,689 |
| ROYAL CARIBBEAN CRUISES LTD | P | 2020-02-11 | 2020-02-27 | $82,765 | $126,289 | -$43,524 | -$43,524 |
| ROYAL CARIBBEAN CRUISES LTD | P | 2020-02-11 | 2020-02-27 | $30,335 | $44,436 | -$14,101 | -$14,101 |
| ROYAL CARIBBEAN CRUISES LTD | P | 2020-02-11 | 2020-02-27 | $6,462 | $9,418 | -$2,956 | -$2,956 |
| ROYAL CARIBBEAN CRUISES LTD | P | 2020-02-11 | 2020-02-27 | $6,229 | $9,045 | -$2,816 | -$2,816 |
| ROYAL CARIBBEAN CRUISES LTD | P | 2020-02-12 | 2020-02-27 | $7,708 | $11,081 | -$3,373 | -$3,373 |
| ROYAL CARIBBEAN CRUISES LTD | P | 2019-10-28 | 2020-02-27 | $60,964 | $91,548 | -$30,584 | -$30,584 |
| EAST WEST BANCORP INC | P | 2019-10-28 | 2020-03-04 | $61,538 | $68,437 | -$6,899 | -$6,899 |
| STANLEY BLACK DECKER INC | P | 2019-10-28 | 2020-03-04 | $2,980 | $3,348 | -$368 | -$368 |
| STANLEY BLACK DECKER INC | P | 2019-10-28 | 2020-03-04 | $52,001 | $57,828 | -$5,827 | -$5,827 |
| STANLEY BLACK DECKER INC | P | 2019-03-19 | 2020-03-04 | $8,834 | $9,892 | -$1,058 | -$1,058 |
| MGM RESORTS INTERNATIONAL | P | 2019-04-25 | 2020-03-05 | $49,508 | $64,172 | -$14,664 | -$14,664 |
| MGM RESORTS INTERNATIONAL | P | 2019-07-31 | 2020-03-05 | $2,062 | $2,775 | -$713 | -$713 |
| WALT DISNEY CO THE | P | 2019-08-23 | 2020-03-05 | $51,913 | $65,528 | -$13,615 | -$13,615 |
| MGM RESORTS INTERNATIONAL | P | 2020-03-05 | 2019-08-23 | $3,114 | $4,212 | -$1,098 | -$1,098 |
| SCHWAB CHARLES CORP | P | 2020-03-05 | 2019-11-21 | $1,529 | $2,129 | -$600 | -$600 |
| SCHWAB CHARLES CORP | P | 2020-03-05 | 2019-12-13 | $50,694 | $73,823 | -$23,129 | -$23,129 |
| WALT DISNEY CO THE | P | 2020-03-05 | 2019-12-20 | $56,911 | $73,699 | -$16,788 | -$16,788 |
| MGM RESORTS INTERNATIONAL | P | 2020-03-05 | 2019-12-20 | $28,063 | $45,466 | -$17,403 | -$17,403 |
| LAS VEGAS SANDS CORP | P | 2020-03-05 | 2019-12-23 | $40,350 | $51,141 | -$10,791 | -$10,791 |
| LAS VEGAS SANDS CORP | P | 2020-03-05 | 2019-12-23 | $78,009 | $98,745 | -$20,736 | -$20,736 |
| PIONEER NATURAL RESOURCES CO | P | 2020-03-05 | 2019-12-23 | $17,478 | $22,223 | -$4,745 | -$4,745 |
| PIONEER NATURAL RESOURCES CO | P | 2020-03-05 | 2019-12-23 | $28,224 | $35,930 | -$7,706 | -$7,706 |
| CONCHO RES INC | P | 2020-03-05 | 2020-01-03 | $50,582 | $70,245 | -$19,663 | -$19,663 |
| MGM RESORTS INTERNATIONAL | P | 2020-03-05 | 2020-03-02 | $2,062 | $2,446 | -$384 | -$384 |
| MGM RESORTS INTERNATIONAL | P | 2020-03-05 | 2020-03-02 | $577 | $683 | -$106 | -$106 |
| SCHWAB CHARLES CORP | P | 2020-03-10 | 2019-11-21 | $20,218 | $31,697 | -$11,479 | -$11,479 |
| SCHWAB CHARLES CORP | P | 2020-03-10 | 2019-11-21 | $5,583 | $8,807 | -$3,224 | -$3,224 |
| SCHWAB CHARLES CORP | P | 2020-03-10 | 2019-11-21 | $27,384 | $42,198 | -$14,814 | -$14,814 |
| PARSLEY ENERGY INC CLASS A | P | 2020-03-10 | 2019-12-18 | $2,063 | $5,709 | -$3,646 | -$3,646 |
| PARSLEY ENERGY INC CLASS A | P | 2020-03-10 | 2019-12-18 | $44,757 | $120,932 | -$76,175 | -$76,175 |
| PIONEER NATURAL RESOURCES CO | P | 2020-03-10 | 2019-12-18 | $7,049 | $13,299 | -$6,250 | -$6,250 |
| PIONEER NATURAL RESOURCES CO | P | 2020-03-10 | 2019-12-18 | $84,712 | $176,401 | -$91,689 | -$91,689 |
| PIONEER NATURAL RESOURCES CO | P | 2020-03-10 | 2019-12-23 | $10,808 | $23,124 | -$12,316 | -$12,316 |
| CONCHO RES INC | P | 2020-03-10 | 2020-01-03 | $1,404 | $2,565 | -$1,161 | -$1,161 |
| CONCHO RES INC | P | 2020-03-10 | 2020-01-03 | $68,988 | $132,158 | -$63,170 | -$63,170 |
| CONCHO RES INC | P | 2020-03-10 | 2020-01-03 | $5,132 | $9,405 | -$4,273 | -$4,273 |
| CONCHO RES INC | P | 2020-03-10 | 2020-01-03 | $19,219 | $35,571 | -$16,352 | -$16,352 |
| PARSLEY ENERGY INC CLASS A | P | 2020-03-10 | 2020-01-03 | $1,644 | $4,912 | -$3,268 | -$3,268 |
| PARSLEY ENERGY INC CLASS A | P | 2020-03-10 | 2020-01-03 | $2,579 | $7,999 | -$5,420 | -$5,420 |
| PARSLEY ENERGY INC CLASS A | P | 2020-03-10 | 2020-01-03 | $947 | $2,818 | -$1,871 | -$1,871 |
| PARSLEY ENERGY INC CLASS A | P | 2020-03-10 | 2020-01-03 | $11,860 | $35,348 | -$23,488 | -$23,488 |
| PARSLEY ENERGY INC CLASS A | P | 2020-03-10 | 2020-01-03 | $1,349 | $4,015 | -$2,666 | -$2,666 |
| PARSLEY ENERGY INC CLASS A | P | 2020-03-10 | 2020-01-03 | $1,598 | $4,757 | -$3,159 | -$3,159 |
| CONCHO RES INC | P | 2020-03-10 | 2020-03-02 | $436 | $613 | -$177 | -$177 |
| CONCHO RES INC | P | 2020-03-10 | 2020-03-02 | $1,452 | $2,029 | -$577 | -$577 |
| PARSLEY ENERGY INC CLASS A | P | 2020-03-10 | 2020-03-02 | $724 | $1,417 | -$693 | -$693 |
| PARSLEY ENERGY INC CLASS A | P | 2020-03-10 | 2020-03-02 | $208 | $407 | -$199 | -$199 |
| PIONEER NATURAL RESOURCES CO | P | 2020-03-10 | 2020-03-02 | $465 | $731 | -$266 | -$266 |
| PIONEER NATURAL RESOURCES CO | P | 2020-03-10 | 2020-03-02 | $1,472 | $2,312 | -$840 | -$840 |
| AMERICAN EXPRESS CO | P | 2020-03-19 | 2019-04-25 | $2,222 | $3,363 | -$1,141 | -$1,141 |
| BEST BUY CO INC | P | 2020-03-19 | 2019-06-18 | $40,117 | $50,040 | -$9,923 | -$9,923 |
| AMERICAN EXPRESS CO | P | 2020-03-19 | 2019-07-31 | $26,284 | $42,995 | -$16,711 | -$16,711 |
| WALT DISNEY CO THE | P | 2020-03-19 | 2019-07-31 | $197,562 | $297,241 | -$99,679 | -$99,679 |
| AMERICAN EXPRESS CO | P | 2020-03-19 | 2019-08-23 | $3,755 | $5,788 | -$2,033 | -$2,033 |
| AMERICAN EXPRESS CO | P | 2020-03-19 | 2019-10-02 | $10,345 | $15,560 | -$5,215 | -$5,215 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-03-19 | 2019-10-02 | $6,850 | $12,838 | -$5,988 | -$5,988 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-03-19 | 2019-11-05 | $46,647 | $97,239 | -$50,592 | -$50,592 |
| LAS VEGAS SANDS CORP | P | 2020-03-19 | 2019-12-12 | $49,199 | $82,546 | -$33,347 | -$33,347 |
| AMERICAN EXPRESS CO | P | 2020-03-19 | 2019-12-20 | $37,166 | $60,920 | -$23,754 | -$23,754 |
| BEST BUY CO INC | P | 2020-03-19 | 2019-12-20 | $27,446 | $44,315 | -$16,869 | -$16,869 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-03-19 | 2019-12-20 | $4,986 | $11,167 | -$6,181 | -$6,181 |
| LAS VEGAS SANDS CORP | P | 2020-03-19 | 2019-12-20 | $3,072 | $5,207 | -$2,135 | -$2,135 |
| LAS VEGAS SANDS CORP | P | 2020-03-19 | 2019-12-23 | $18,188 | $30,853 | -$12,665 | -$12,665 |
| WYNN RESORTS LTD | P | 2020-03-19 | 2020-02-04 | $3,766 | $10,533 | -$6,767 | -$6,767 |
| WYNN RESORTS LTD | P | 2020-03-19 | 2020-02-04 | $18,590 | $52,060 | -$33,470 | -$33,470 |
| WYNN RESORTS LTD | P | 2020-03-19 | 2020-02-06 | $42,375 | $118,838 | -$76,463 | -$76,463 |
| WYNN RESORTS LTD | P | 2020-03-19 | 2020-02-06 | $3,194 | $8,960 | -$5,766 | -$5,766 |
| WYNN RESORTS LTD | P | 2020-03-19 | 2020-02-11 | $23,690 | $65,770 | -$42,080 | -$42,080 |
| WYNN RESORTS LTD | P | 2020-03-19 | 2020-02-11 | $2,765 | $7,726 | -$4,961 | -$4,961 |
| BEST BUY CO INC | P | 2020-03-19 | 2020-03-02 | $775 | $1,085 | -$310 | -$310 |
| BEST BUY CO INC | P | 2020-03-19 | 2020-03-02 | $2,767 | $3,910 | -$1,143 | -$1,143 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-03-19 | 2020-03-02 | $2,889 | $5,525 | -$2,636 | -$2,636 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-03-19 | 2020-03-02 | $792 | $1,503 | -$711 | -$711 |
| WYNN RESORTS LTD | P | 2020-03-19 | 2020-03-02 | $1,001 | $2,220 | -$1,219 | -$1,219 |
| WYNN RESORTS LTD | P | 2020-03-19 | 2020-03-02 | $286 | $644 | -$358 | -$358 |
| CHEVRON CORPORATION | P | 2020-03-23 | 2019-04-25 | $3,323 | $7,194 | -$3,871 | -$3,871 |
| BEST BUY CO INC | P | 2020-03-23 | 2019-06-18 | $6,748 | $9,180 | -$2,432 | -$2,432 |
| BEST BUY CO INC | P | 2020-03-23 | 2019-06-18 | $164,023 | $222,341 | -$58,318 | -$58,318 |
| WALT DISNEY CO THE | P | 2020-03-23 | 2019-07-31 | $164,862 | $289,355 | -$124,493 | -$124,493 |
| WALT DISNEY CO THE | P | 2020-03-23 | 2019-08-07 | $20,587 | $33,717 | -$13,130 | -$13,130 |
| WALT DISNEY CO THE | P | 2020-03-23 | 2019-08-07 | $14,378 | $23,651 | -$9,273 | -$9,273 |
| BEST BUY CO INC | P | 2020-03-23 | 2019-08-23 | $2,887 | $3,791 | -$904 | -$904 |
| BEST BUY CO INC | P | 2020-03-23 | 2019-08-23 | $304 | $399 | -$95 | -$95 |
| CHEVRON CORPORATION | P | 2020-03-23 | 2019-08-23 | $5,067 | $10,819 | -$5,752 | -$5,752 |
| WALT DISNEY CO THE | P | 2020-03-23 | 2019-08-23 | $6,127 | $10,007 | -$3,880 | -$3,880 |
| STANLEY BLACK DECKER INC | P | 2020-03-23 | 2019-10-28 | $67,807 | $142,125 | -$74,318 | -$74,318 |
| STANLEY BLACK DECKER INC | P | 2020-03-23 | 2019-10-28 | $23,638 | $49,762 | -$26,124 | -$26,124 |
| STANLEY BLACK DECKER INC | P | 2020-03-23 | 2019-10-28 | $8,892 | $18,677 | -$9,785 | -$9,785 |
| CHEVRON CORPORATION | P | 2020-03-23 | 2019-12-20 | $34,215 | $74,470 | -$40,255 | -$40,255 |
| WALT DISNEY CO THE | P | 2020-03-23 | 2020-02-14 | $36,273 | $61,951 | -$25,678 | -$25,678 |
| CHEVRON CORPORATION | P | 2020-03-23 | 2020-03-02 | $654 | $1,139 | -$485 | -$485 |
| CHEVRON CORPORATION | P | 2020-03-23 | 2020-03-02 | $2,288 | $3,991 | -$1,703 | -$1,703 |
| WALT DISNEY CO THE | P | 2020-03-23 | 2020-03-02 | $5,147 | $7,430 | -$2,283 | -$2,283 |
| WALT DISNEY CO THE | P | 2020-03-23 | 2020-03-02 | $1,471 | $2,117 | -$646 | -$646 |
| STANLEY BLACK DECKER INC | P | 2020-03-23 | 2020-03-02 | $434 | $851 | -$417 | -$417 |
| STANLEY BLACK DECKER INC | P | 2020-03-23 | 2020-03-02 | $1,373 | $2,672 | -$1,299 | -$1,299 |
| EAST WEST BANCORP INC | P | 2020-03-30 | 2019-10-28 | $50,537 | $83,197 | -$32,660 | -$32,660 |
| EAST WEST BANCORP INC | P | 2020-03-30 | 2019-10-28 | $190 | $310 | -$120 | -$120 |
| TCF FINANCIAL CORP | P | 2020-03-30 | 2019-10-28 | $985 | $1,645 | -$660 | -$660 |
| TCF FINANCIAL CORP | P | 2020-03-30 | 2019-10-28 | $39,982 | $68,679 | -$28,697 | -$28,697 |
| TCF FINANCIAL CORP | P | 2020-03-30 | 2019-10-30 | $8,006 | $14,114 | -$6,108 | -$6,108 |
| LAS VEGAS SANDS CORP | P | 2020-03-30 | 2019-11-25 | $61,903 | $90,606 | -$28,703 | -$28,703 |
| LAS VEGAS SANDS CORP | P | 2020-03-30 | 2019-12-12 | $23,392 | $37,115 | -$13,723 | -$13,723 |
| LAS VEGAS SANDS CORP | P | 2020-03-30 | 2019-12-12 | $10,570 | $16,624 | -$6,054 | -$6,054 |
| LAS VEGAS SANDS CORP | P | 2020-03-30 | 2020-03-02 | $2,816 | $3,734 | -$918 | -$918 |
| LAS VEGAS SANDS CORP | P | 2020-03-30 | 2020-03-02 | $780 | $1,042 | -$262 | -$262 |
| EAST WEST BANCORP INC | P | 2020-03-31 | 2019-10-28 | $1,745 | $2,968 | -$1,223 | -$1,223 |
| EAST WEST BANCORP INC | P | 2020-03-31 | 2019-10-28 | $11,954 | $20,345 | -$8,391 | -$8,391 |
| EAST WEST BANCORP INC | P | 2020-03-31 | 2019-10-30 | $49,536 | $84,011 | -$34,475 | -$34,475 |
| EAST WEST BANCORP INC | P | 2020-03-31 | 2019-11-01 | $3,386 | $5,730 | -$2,344 | -$2,344 |
| EAST WEST BANCORP INC | P | 2020-03-31 | 2019-11-01 | $20,914 | $35,392 | -$14,478 | -$14,478 |
| EAST WEST BANCORP INC | P | 2020-03-31 | 2020-03-02 | $521 | $788 | -$267 | -$267 |
| EAST WEST BANCORP INC | P | 2020-03-31 | 2020-03-02 | $1,875 | $2,846 | -$971 | -$971 |
| TARGET CORP | P | 2020-04-17 | 2019-06-14 | $32,575 | $25,378 | $7,197 | $7,197 |
| TARGET CORP | P | 2020-04-17 | 2019-08-23 | $8,341 | $7,721 | $620 | $620 |
| SYNOVUS FINANCIAL CORP | P | 2020-04-17 | 2019-11-08 | $4,703 | $10,332 | -$5,629 | -$5,629 |
| SYNOVUS FINANCIAL CORP | P | 2020-04-17 | 2019-11-08 | $24,257 | $53,489 | -$29,232 | -$29,232 |
| SYNOVUS FINANCIAL CORP | P | 2020-04-17 | 2019-11-08 | $26,118 | $57,589 | -$31,471 | -$31,471 |
| SYNOVUS FINANCIAL CORP | P | 2020-04-17 | 2019-12-20 | $1,827 | $4,161 | -$2,334 | -$2,334 |
| TARGET CORP | P | 2020-04-17 | 2019-12-20 | $4,641 | $5,442 | -$801 | -$801 |
| TARGET CORP | P | 2020-04-17 | 2019-12-20 | $15,392 | $18,009 | -$2,617 | -$2,617 |
| TARGET CORP | P | 2020-04-17 | 2019-12-20 | $46,010 | $54,157 | -$8,147 | -$8,147 |
| SYNOVUS FINANCIAL CORP | P | 2020-04-17 | 2020-03-02 | $169 | $293 | -$124 | -$124 |
| SYNOVUS FINANCIAL CORP | P | 2020-04-17 | 2020-03-02 | $609 | $1,054 | -$445 | -$445 |
| TARGET CORP | P | 2020-04-17 | 2020-03-02 | $3,945 | $3,767 | $178 | $178 |
| TARGET CORP | P | 2020-04-17 | 2020-03-02 | $1,916 | $1,820 | $96 | $96 |
| TARGET CORP | P | 2020-04-17 | 2020-03-02 | $2,652 | $2,583 | $69 | $69 |
| GILEAD SCIENCES INC | P | 2020-04-21 | 2019-04-25 | $2,609 | $2,111 | $498 | $498 |
| GILEAD SCIENCES INC | P | 2020-04-21 | 2019-06-18 | $148,385 | $128,004 | $20,381 | $20,381 |
| GILEAD SCIENCES INC | P | 2020-04-21 | 2019-08-23 | $6,245 | $4,986 | $1,259 | $1,259 |
| GILEAD SCIENCES INC | P | 2020-04-21 | 2019-12-20 | $46,958 | $39,028 | $7,930 | $7,930 |
| GILEAD SCIENCES INC | P | 2020-04-21 | 2020-03-02 | $1,344 | $1,256 | $88 | $88 |
| GILEAD SCIENCES INC | P | 2020-04-21 | 2020-03-02 | $4,901 | $4,598 | $303 | $303 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-05-13 | 2019-08-12 | $70,099 | $111,035 | -$40,936 | -$40,936 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-05-13 | 2019-08-15 | $4,763 | $7,444 | -$2,681 | -$2,681 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-05-13 | 2019-08-15 | $38,541 | $60,190 | -$21,649 | -$21,649 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-05-13 | 2019-08-20 | $9,581 | $15,202 | -$5,621 | -$5,621 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-05-13 | 2019-08-20 | $11,963 | $19,019 | -$7,056 | -$7,056 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-05-13 | 2019-08-20 | $19,216 | $30,342 | -$11,126 | -$11,126 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-05-13 | 2019-10-02 | $5,630 | $9,060 | -$3,430 | -$3,430 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-05-13 | 2019-10-02 | $54,888 | $88,555 | -$33,667 | -$33,667 |
| KEYCORP | P | 2020-05-13 | 2019-12-20 | $16,240 | $34,226 | -$17,986 | -$17,986 |
| KEYCORP | P | 2020-05-13 | 2020-03-02 | $1,727 | $2,969 | -$1,242 | -$1,242 |
| KEYCORP | P | 2020-05-13 | 2020-03-02 | $482 | $829 | -$347 | -$347 |
| VERIZON COMMUNICATIONS INC | P | 2020-05-13 | 2020-03-05 | $141,971 | $147,553 | -$5,582 | -$5,582 |
| VERIZON COMMUNICATIONS INC | P | 2020-05-13 | 2020-03-05 | $9,397 | $9,696 | -$299 | -$299 |
| VERIZON COMMUNICATIONS INC | P | 2020-05-13 | 2020-03-10 | $37,208 | $37,097 | $111 | $111 |
| COMCAST CORP CLASS A | P | 2020-05-13 | 2020-03-23 | $204,879 | $195,829 | $9,050 | $9,050 |
| CF INDUSTRIES HOLDINGS INC | P | 2020-05-13 | 2020-04-07 | $23,048 | $27,550 | -$4,502 | -$4,502 |
| CF INDUSTRIES HOLDINGS INC | P | 2020-05-13 | 2020-04-07 | $4,466 | $5,291 | -$825 | -$825 |
| CF INDUSTRIES HOLDINGS INC | P | 2020-05-13 | 2020-04-07 | $617 | $739 | -$122 | -$122 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-05-14 | 2019-08-15 | $19,287 | $29,777 | -$10,490 | -$10,490 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-05-14 | 2019-08-15 | $9,507 | $14,709 | -$5,202 | -$5,202 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-05-14 | 2019-08-23 | $2,841 | $4,357 | -$1,516 | -$1,516 |
| CF INDUSTRIES HOLDINGS INC | P | 2020-05-14 | 2020-04-07 | $143,066 | $175,998 | -$32,932 | -$32,932 |
| MOTOROLA SOLUTIONS INC | P | 2020-05-27 | 2020-02-14 | $39,552 | $54,123 | -$14,571 | -$14,571 |
| MOTOROLA SOLUTIONS INC | P | 2020-05-27 | 2020-03-02 | $538 | $684 | -$146 | -$146 |
| MOTOROLA SOLUTIONS INC | P | 2020-05-27 | 2020-03-02 | $2,018 | $2,558 | -$540 | -$540 |
| MOTOROLA SOLUTIONS INC | P | 2020-05-27 | 2020-03-05 | $37,265 | $49,791 | -$12,526 | -$12,526 |
| AT T INC | P | 2020-06-01 | 2019-08-23 | $12,203 | $13,775 | -$1,572 | -$1,572 |
| AT T INC | P | 2020-06-01 | 2019-12-20 | $98,247 | $124,290 | -$26,043 | -$26,043 |
| AT T INC | P | 2020-06-01 | 2020-03-02 | $7,836 | $9,305 | -$1,469 | -$1,469 |
| AT T INC | P | 2020-06-01 | 2020-03-02 | $2,168 | $2,549 | -$381 | -$381 |
| VERIZON COMMUNICATIONS INC | P | 2020-06-01 | 2020-03-10 | $117,916 | $115,558 | $2,358 | $2,358 |
| VERIZON COMMUNICATIONS INC | P | 2020-06-01 | 2020-03-10 | $23,621 | $23,090 | $531 | $531 |
| VERIZON COMMUNICATIONS INC | P | 2020-06-01 | 2020-03-10 | $14,215 | $13,898 | $317 | $317 |
| VERIZON COMMUNICATIONS INC | P | 2020-06-01 | 2020-03-19 | $43,772 | $42,231 | $1,541 | $1,541 |
| HP INC | P | 2020-06-01 | 2020-03-30 | $157,514 | $185,030 | -$27,516 | -$27,516 |
| HP INC | P | 2020-06-01 | 2020-03-30 | $1,443 | $1,653 | -$210 | -$210 |
| KEURIG DR PEPPER INC | P | 2020-06-03 | 2020-03-05 | $138,524 | $130,907 | $7,617 | $7,617 |
| VERIZON COMMUNICATIONS INC | P | 2020-06-03 | 2020-03-19 | $327,634 | $310,699 | $16,935 | $16,935 |
| COLGATE PALMOLIVE CO | P | 2020-06-03 | 2020-03-23 | $15,855 | $13,178 | $2,677 | $2,677 |
| COLGATE PALMOLIVE CO | P | 2020-06-03 | 2020-03-23 | $181,799 | $156,010 | $25,789 | $25,789 |
| COLGATE PALMOLIVE CO | P | 2020-06-03 | 2020-03-23 | $27,047 | $22,668 | $4,379 | $4,379 |
| VERIZON COMMUNICATIONS INC | P | 2020-06-03 | 2020-03-23 | $88,384 | $78,479 | $9,905 | $9,905 |
| WATSCO INC | P | 2020-06-05 | 2019-08-08 | $36,383 | $32,809 | $3,574 | $3,574 |
| WATSCO INC | P | 2020-06-05 | 2019-08-08 | $361 | $322 | $39 | $39 |
| WATSCO INC | P | 2020-06-05 | 2020-03-02 | $1,962 | $1,784 | $178 | $178 |
| WATSCO INC | P | 2020-06-05 | 2020-03-02 | $535 | $484 | $51 | $51 |
| PFIZER INC | P | 2020-06-05 | 2020-05-15 | $98,875 | $103,710 | -$4,835 | -$4,835 |
| WATSCO INC | P | 2020-06-08 | 2019-08-07 | $57,684 | $51,118 | $6,566 | $6,566 |
| WATSCO INC | P | 2020-06-08 | 2019-08-08 | $93,759 | $84,436 | $9,323 | $9,323 |
| WATSCO INC | P | 2020-06-08 | 2019-08-23 | $3,750 | $3,298 | $452 | $452 |
| DOMINION ENERGY INC | P | 2020-06-25 | 2019-08-02 | $43,785 | $41,259 | $2,526 | $2,526 |
| DOMINION ENERGY INC | P | 2020-06-25 | 2020-01-29 | $47,103 | $49,411 | -$2,308 | -$2,308 |
| DOMINION ENERGY INC | P | 2020-06-25 | 2020-01-29 | $60,376 | $63,102 | -$2,726 | -$2,726 |
| DOMINION ENERGY INC | P | 2020-06-25 | 2020-03-02 | $1,457 | $1,486 | -$29 | -$29 |
| DOMINION ENERGY INC | P | 2020-06-25 | 2020-03-02 | $5,180 | $5,306 | -$126 | -$126 |
| DOMINION ENERGY INC | P | 2020-06-25 | 2020-03-04 | $82,066 | $89,800 | -$7,734 | -$7,734 |
| BANK OF NEW YORK MELLON CORP | P | 2020-06-25 | 2020-03-30 | $209,886 | $186,212 | $23,674 | $23,674 |
| BANK OF NEW YORK MELLON CORP | P | 2020-06-25 | 2020-03-30 | $608 | $526 | $82 | $82 |
| BANK OF NEW YORK MELLON CORP | P | 2020-06-25 | 2020-04-30 | $85,969 | $84,720 | $1,249 | $1,249 |
| BANK OF NEW YORK MELLON CORP | P | 2020-06-25 | 2020-04-30 | $4,627 | $4,571 | $56 | $56 |
| ALLIANT ENERGY CORP | P | 2020-06-25 | 2020-05-15 | $90,176 | $87,678 | $2,498 | $2,498 |
| ALLIANT ENERGY CORP | P | 2020-06-25 | 2020-05-15 | $5,866 | $5,707 | $159 | $159 |
| ALLIANT ENERGY CORP | P | 2020-06-25 | 2020-06-10 | $1,257 | $1,372 | -$115 | -$115 |
| BANK OF NEW YORK MELLON CORP | P | 2020-06-25 | 2020-06-10 | $3,945 | $4,169 | -$224 | -$224 |
| DOMINION ENERGY INC | P | 2020-06-25 | 2020-06-10 | $7,527 | $8,079 | -$552 | -$552 |
| BRISTOL MYERS SQUIBB CO | P | 2020-06-30 | 2019-12-12 | $134,677 | $149,478 | -$14,801 | -$14,801 |
| BRISTOL MYERS SQUIBB CO | P | 2020-06-30 | 2019-12-12 | $128,400 | $142,110 | -$13,710 | -$13,710 |
| BRISTOL MYERS SQUIBB CO | P | 2020-06-30 | 2019-12-20 | $39,481 | $43,296 | -$3,815 | -$3,815 |
| BRISTOL MYERS SQUIBB CO | P | 2020-06-30 | 2020-03-02 | $3,242 | $3,362 | -$120 | -$120 |
| BRISTOL MYERS SQUIBB CO | P | 2020-06-30 | 2020-03-02 | $926 | $959 | -$33 | -$33 |
| BRISTOL MYERS SQUIBB CO | P | 2020-06-30 | 2020-06-10 | $4,052 | $4,215 | -$163 | -$163 |
| KANSAS CITY SOUTHERN | P | 2020-07-09 | 2019-08-07 | $62,874 | $51,332 | $11,542 | $11,542 |
| KANSAS CITY SOUTHERN | P | 2020-07-09 | 2019-08-23 | $4,287 | $3,616 | $671 | $671 |
| KANSAS CITY SOUTHERN | P | 2020-07-09 | 2019-12-20 | $27,722 | $29,808 | -$2,086 | -$2,086 |
| INTEL CORP | P | 2020-07-09 | 2020-01-22 | $299,780 | $321,004 | -$21,224 | -$21,224 |
| INTEL CORP | P | 2020-07-09 | 2020-01-22 | $112,268 | $119,744 | -$7,476 | -$7,476 |
| INTEL CORP | P | 2020-07-09 | 2020-02-06 | $120,169 | $138,165 | -$17,996 | -$17,996 |
| INTEL CORP | P | 2020-07-09 | 2020-02-06 | $11,550 | $13,330 | -$1,780 | -$1,780 |
| EATON CORP PLC | P | 2020-07-09 | 2020-02-18 | $101,616 | $123,531 | -$21,915 | -$21,915 |
| KANSAS CITY SOUTHERN | P | 2020-07-09 | 2020-03-02 | $857 | $903 | -$46 | -$46 |
| KANSAS CITY SOUTHERN | P | 2020-07-09 | 2020-03-02 | $3,144 | $3,371 | -$227 | -$227 |
| PIONEER NATURAL RESOURCES CO | P | 2020-07-09 | 2020-06-03 | $22,494 | $24,620 | -$2,126 | -$2,126 |
| CONCHO RES INC | P | 2020-07-09 | 2020-06-05 | $25,227 | $37,274 | -$12,047 | -$12,047 |
| PARSLEY ENERGY INC CLASS A | P | 2020-07-09 | 2020-06-05 | $24,884 | $30,746 | -$5,862 | -$5,862 |
| INTEL CORP | P | 2020-07-09 | 2020-06-10 | $11,842 | $12,989 | -$1,147 | -$1,147 |
| KANSAS CITY SOUTHERN | P | 2020-07-09 | 2020-06-10 | $4,144 | $4,574 | -$430 | -$430 |
| PIONEER NATURAL RESOURCES CO | P | 2020-07-09 | 2020-06-10 | $2,663 | $2,993 | -$330 | -$330 |
| GAMING & LEISURE PROPE W I | P | 2020-07-21 | 2020-01-31 | $14 | $20 | -$6 | -$6 |
| ASTRAZENECA P L C SPSD A D R | P | 2020-07-23 | 2019-08-07 | $42,352 | $33,794 | $8,558 | $8,558 |
| ASTRAZENECA P L C SPSD A D R | P | 2020-07-23 | 2019-08-23 | $6,728 | $5,484 | $1,244 | $1,244 |
| NXP SEMICONDUCTORS NV | P | 2020-07-23 | 2019-09-05 | $63,584 | $56,532 | $7,052 | $7,052 |
| NXP SEMICONDUCTORS NV | P | 2020-07-23 | 2019-10-28 | $27,267 | $24,912 | $2,355 | $2,355 |
| ASTRAZENECA P L C SPSD A D R | P | 2020-07-23 | 2019-12-20 | $42,959 | $39,469 | $3,490 | $3,490 |
| ASTRAZENECA P L C SPSD A D R | P | 2020-07-23 | 2020-03-02 | $5,239 | $4,294 | $945 | $945 |
| ASTRAZENECA P L C SPSD A D R | P | 2020-07-23 | 2020-03-02 | $1,434 | $1,170 | $264 | $264 |
| NXP SEMICONDUCTORS NV | P | 2020-07-23 | 2020-03-02 | $834 | $826 | $8 | $8 |
| NXP SEMICONDUCTORS NV | P | 2020-07-23 | 2020-03-02 | $2,620 | $2,606 | $14 | $14 |
| NXP SEMICONDUCTORS NV | P | 2020-07-23 | 2020-06-10 | $6,507 | $6,345 | $162 | $162 |
| ASTRAZENECA P L C SPSD A D R | P | 2020-07-23 | 2020-06-10 | $4,048 | $3,755 | $293 | $293 |
| DISCOVER FINL SVCS | P | 2020-07-24 | 2019-08-23 | $3,407 | $5,205 | -$1,798 | -$1,798 |
| TCF FINANCIAL CORP | P | 2020-07-24 | 2019-10-28 | $20,430 | $27,855 | -$7,425 | -$7,425 |
| DISCOVER FINL SVCS | P | 2020-07-24 | 2019-12-20 | $29,900 | $51,143 | -$21,243 | -$21,243 |
| DISCOVER FINL SVCS | P | 2020-07-24 | 2020-03-02 | $763 | $995 | -$232 | -$232 |
| DISCOVER FINL SVCS | P | 2020-07-24 | 2020-03-02 | $2,746 | $3,597 | -$851 | -$851 |
| CONCHO RES INC | P | 2020-07-24 | 2020-06-03 | $8,954 | $10,736 | -$1,782 | -$1,782 |
| PARSLEY ENERGY INC CLASS A | P | 2020-07-24 | 2020-06-03 | $1,452 | $1,382 | $70 | $70 |
| PIONEER NATURAL RESOURCES CO | P | 2020-07-24 | 2020-06-03 | $27,298 | $27,535 | -$237 | -$237 |
| VALERO ENERGY CORP | P | 2020-07-24 | 2020-06-03 | $28,419 | $34,566 | -$6,147 | -$6,147 |
| CONCHO RES INC | P | 2020-07-24 | 2020-06-05 | $9,060 | $11,850 | -$2,790 | -$2,790 |
| CONCHO RES INC | P | 2020-07-24 | 2020-06-05 | $7,248 | $9,565 | -$2,317 | -$2,317 |
| PARSLEY ENERGY INC CLASS A | P | 2020-07-24 | 2020-06-05 | $22,013 | $23,958 | -$1,945 | -$1,945 |
| DISCOVER FINL SVCS | P | 2020-07-24 | 2020-06-10 | $3,407 | $3,695 | -$288 | -$288 |
| PARSLEY ENERGY INC CLASS A | P | 2020-07-24 | 2020-06-10 | $2,177 | $2,217 | -$40 | -$40 |
| TCF FINANCIAL CORP | P | 2020-07-27 | 2019-10-28 | $30,098 | $42,743 | -$12,645 | -$12,645 |
| TCF FINANCIAL CORP | P | 2020-07-28 | 2019-10-28 | $1,271 | $1,881 | -$610 | -$610 |
| TCF FINANCIAL CORP | P | 2020-07-28 | 2019-10-28 | $11,922 | $17,178 | -$5,256 | -$5,256 |
| TCF FINANCIAL CORP | P | 2020-07-28 | 2019-10-28 | $1,370 | $1,991 | -$621 | -$621 |
| TCF FINANCIAL CORP | P | 2020-07-28 | 2019-10-28 | $1,695 | $2,499 | -$804 | -$804 |
| TCF FINANCIAL CORP | P | 2020-07-28 | 2019-10-28 | $12,743 | $18,193 | -$5,450 | -$5,450 |
| TCF FINANCIAL CORP | P | 2020-07-28 | 2019-10-28 | $1,111 | $1,606 | -$495 | -$495 |
| TCF FINANCIAL CORP | P | 2020-07-29 | 2019-10-28 | $2,621 | $3,709 | -$1,088 | -$1,088 |
| TCF FINANCIAL CORP | P | 2020-07-29 | 2019-10-28 | $11,415 | $16,235 | -$4,820 | -$4,820 |
| TCF FINANCIAL CORP | P | 2020-07-29 | 2019-10-28 | $12,169 | $17,197 | -$5,028 | -$5,028 |
| TCF FINANCIAL CORP | P | 2020-07-29 | 2020-03-02 | $10,265 | $14,380 | -$4,115 | -$4,115 |
| TCF FINANCIAL CORP | P | 2020-07-29 | 2020-03-02 | $1,848 | $2,535 | -$687 | -$687 |
| TCF FINANCIAL CORP | P | 2020-07-29 | 2020-06-10 | $516 | $706 | -$190 | -$190 |
| TCF FINANCIAL CORP | P | 2020-07-29 | 2020-07-09 | $1,549 | $1,895 | -$346 | -$346 |
| AMEREN CORP | P | 2020-08-05 | 2020-07-23 | $97,591 | $89,464 | $8,127 | $8,127 |
| ALLIANT ENERGY CORP | P | 2020-08-05 | 2020-07-23 | $216 | $212 | $4 | $4 |
| ALLIANT ENERGY CORP | P | 2020-08-05 | 2020-07-23 | $59,022 | $59,286 | -$264 | -$264 |
| ALLIANT ENERGY CORP | P | 2020-08-05 | 2020-07-23 | $808 | $796 | $12 | $12 |
| ALLIANT ENERGY CORP | P | 2020-08-05 | 2020-07-23 | $371 | $372 | -$1 | -$1 |
| AMEREN CORP | P | 2020-08-05 | 2020-07-23 | $10,942 | $10,776 | $166 | $166 |
| AMEREN CORP | P | 2020-08-05 | 2020-07-23 | $84,809 | $84,839 | -$30 | -$30 |
| ALLIANT ENERGY CORP | P | 2020-08-05 | 2020-07-24 | $27,392 | $27,560 | -$168 | -$168 |
| ALLIANT ENERGY CORP | P | 2020-08-05 | 2020-07-24 | $5,928 | $5,970 | -$42 | -$42 |
| TYSON FOODS INC CL A | P | 2020-08-06 | 2019-08-23 | $4,929 | $7,136 | -$2,207 | -$2,207 |
| TYSON FOODS INC CL A | P | 2020-08-06 | 2019-12-20 | $45,172 | $65,334 | -$20,162 | -$20,162 |
| ANTHEM INC | P | 2020-08-06 | 2019-12-24 | $44,652 | $50,214 | -$5,562 | -$5,562 |
| TYSON FOODS INC CL A | P | 2020-08-06 | 2020-03-02 | $1,123 | $1,239 | -$116 | -$116 |
| TYSON FOODS INC CL A | P | 2020-08-06 | 2020-03-02 | $3,931 | $4,375 | -$444 | -$444 |
| TYSON FOODS INC CL A | P | 2020-08-06 | 2020-03-04 | $38,122 | $42,802 | -$4,680 | -$4,680 |
| TYSON FOODS INC CL A | P | 2020-08-06 | 2020-06-10 | $3,182 | $3,307 | -$125 | -$125 |
| GAMING & LEISURE PROPE W I | P | 2020-08-11 | 2020-01-31 | $17,700 | $21,250 | -$3,550 | -$3,550 |
| GAMING & LEISURE PROPE W I | P | 2020-08-11 | 2020-01-31 | $12,552 | $15,179 | -$2,627 | -$2,627 |
| GAMING & LEISURE PROPE W I | P | 2020-08-12 | 2020-01-30 | $26,131 | $31,683 | -$5,552 | -$5,552 |
| GAMING & LEISURE PROPE W I | P | 2020-08-12 | 2020-01-31 | $1,651 | $1,992 | -$341 | -$341 |
| GAMING & LEISURE PROPE W I | P | 2020-08-12 | 2020-01-31 | $687 | $834 | -$147 | -$147 |
| GAMING & LEISURE PROPE W I | P | 2020-08-13 | 2020-01-29 | $20,589 | $24,931 | -$4,342 | -$4,342 |
| GAMING & LEISURE PROPE W I | P | 2020-08-13 | 2020-01-30 | $33,079 | $40,637 | -$7,558 | -$7,558 |
| GAMING & LEISURE PROPE W I | P | 2020-08-14 | 2020-01-29 | $51,763 | $64,145 | -$12,382 | -$12,382 |
| GAMING & LEISURE PROPE W I | P | 2020-08-17 | 2020-01-29 | $5,869 | $7,352 | -$1,483 | -$1,483 |
| GAMING & LEISURE PROPE W I | P | 2020-08-17 | 2020-03-02 | $484 | $588 | -$104 | -$104 |
| GAMING & LEISURE PROPE W I | P | 2020-08-17 | 2020-03-02 | $1,750 | $2,147 | -$397 | -$397 |
| GAMING & LEISURE PROPE W I | P | 2020-08-17 | 2020-03-04 | $37,915 | $47,372 | -$9,457 | -$9,457 |
| GAMING & LEISURE PROPE W I | P | 2020-08-17 | 2020-06-10 | $2,682 | $2,681 | $1 | $1 |
| GAMING & LEISURE PROPE W I | P | 2020-08-17 | 2020-06-26 | $2,511 | $2,579 | -$68 | -$68 |
| CIGNA CORP | P | 2020-08-27 | 2019-09-16 | $74,923 | $69,899 | $5,024 | $5,024 |
| CIGNA CORP | P | 2020-08-27 | 2019-09-16 | $31,130 | $29,083 | $2,047 | $2,047 |
| CIGNA CORP | P | 2020-08-27 | 2019-12-20 | $7,439 | $8,582 | -$1,143 | -$1,143 |
| ANTHEM INC | P | 2020-08-27 | 2019-12-23 | $27,644 | $30,356 | -$2,712 | -$2,712 |
| ANTHEM INC | P | 2020-08-27 | 2019-12-23 | $33,449 | $36,715 | -$3,266 | -$3,266 |
| ANTHEM INC | P | 2020-08-27 | 2019-12-24 | $89,843 | $98,906 | -$9,063 | -$9,063 |
| CIGNA CORP | P | 2020-08-27 | 2020-03-02 | $4,251 | $4,596 | -$345 | -$345 |
| CIGNA CORP | P | 2020-08-27 | 2020-03-02 | $1,063 | $1,116 | -$53 | -$53 |
| QUEST DIAGNOSTICS INC | P | 2020-08-27 | 2020-06-01 | $198,114 | $215,456 | -$17,342 | -$17,342 |
| QUEST DIAGNOSTICS INC | P | 2020-08-27 | 2020-06-01 | $16,992 | $18,430 | -$1,438 | -$1,438 |
| CIGNA CORP | P | 2020-08-27 | 2020-06-10 | $5,314 | $6,291 | -$977 | -$977 |
| QUEST DIAGNOSTICS INC | P | 2020-08-27 | 2020-06-10 | $2,850 | $2,981 | -$131 | -$131 |
| TAIWAN SEMICONDUCTOR A D R | P | 2020-09-03 | 2019-12-12 | $2,804 | $2,044 | $760 | $760 |
| TAIWAN SEMICONDUCTOR A D R | P | 2020-09-03 | 2019-12-12 | $141,424 | $103,014 | $38,410 | $38,410 |
| EXELON CORPORATION | P | 2020-09-03 | 2019-12-20 | $9,063 | $11,082 | -$2,019 | -$2,019 |
| INTEL CORP | P | 2020-09-03 | 2020-01-22 | $248,848 | $309,073 | -$60,225 | -$60,225 |
| INTEL CORP | P | 2020-09-03 | 2020-01-22 | $9,474 | $11,743 | -$2,269 | -$2,269 |
| INTEL CORP | P | 2020-09-03 | 2020-03-02 | $2,167 | $2,445 | -$278 | -$278 |
| INTEL CORP | P | 2020-09-03 | 2020-03-02 | $7,761 | $8,776 | -$1,015 | -$1,015 |
| AMERICAN ELECTRIC POWER | P | 2020-09-03 | 2020-03-03 | $28,994 | $35,451 | -$6,457 | -$6,457 |
| AMERICAN ELECTRIC POWER | P | 2020-09-03 | 2020-03-03 | $25,193 | $30,801 | -$5,608 | -$5,608 |
| ENTERGY CORPORATION | P | 2020-09-03 | 2020-03-03 | $53,595 | $68,576 | -$14,981 | -$14,981 |
| EXELON CORPORATION | P | 2020-09-03 | 2020-03-04 | $27,680 | $34,475 | -$6,795 | -$6,795 |
| EXELON CORPORATION | P | 2020-09-03 | 2020-03-04 | $26,484 | $32,906 | -$6,422 | -$6,422 |
| EXELON CORPORATION | P | 2020-09-03 | 2020-03-04 | $16,971 | $21,349 | -$4,378 | -$4,378 |
| INTEL CORP | P | 2020-09-03 | 2020-04-24 | $42,330 | $47,535 | -$5,205 | -$5,205 |
| APPLIED MATERIALS INC | P | 2020-09-03 | 2020-07-09 | $36,254 | $37,610 | -$1,356 | -$1,356 |
| CONSOLIDATED EDISON INC | P | 2020-09-03 | 2020-07-09 | $51,350 | $50,939 | $411 | $411 |
| CONSOLIDATED EDISON INC | P | 2020-09-03 | 2020-07-09 | $39,405 | $39,046 | $359 | $359 |
| HARTFORD FINANCIAL SERVICES GRP INC | P | 2020-09-15 | 2019-12-20 | $19,970 | $32,012 | -$12,042 | -$12,042 |
| HARTFORD FINANCIAL SERVICES GRP INC | P | 2020-09-16 | 2019-12-20 | $10,189 | $16,434 | -$6,245 | -$6,245 |
| HARTFORD FINANCIAL SERVICES GRP INC | P | 2020-09-16 | 2020-03-02 | $871 | $1,188 | -$317 | -$317 |
| HARTFORD FINANCIAL SERVICES GRP INC | P | 2020-09-16 | 2020-03-02 | $3,144 | $4,298 | -$1,154 | -$1,154 |
| HARTFORD FINANCIAL SERVICES GRP INC | P | 2020-09-16 | 2020-03-19 | $76,775 | $67,953 | $8,822 | $8,822 |
| HARTFORD FINANCIAL SERVICES GRP INC | P | 2020-09-16 | 2020-06-10 | $4,924 | $5,588 | -$664 | -$664 |
| HUMANA INC | P | 2020-09-23 | 2019-10-01 | $58,404 | $38,141 | $20,263 | $20,263 |
| ANTHEM INC | P | 2020-09-23 | 2019-12-23 | $233,211 | $286,737 | -$53,526 | -$53,526 |
| ANTHEM INC | P | 2020-09-23 | 2020-03-02 | $987 | $1,021 | -$34 | -$34 |
| ANTHEM INC | P | 2020-09-23 | 2020-03-02 | $4,195 | $4,546 | -$351 | -$351 |
| HUMANA INC | P | 2020-09-23 | 2020-03-02 | $3,868 | $3,393 | $475 | $475 |
| HUMANA INC | P | 2020-09-23 | 2020-03-02 | $774 | $656 | $118 | $118 |
| ALLSTATE CORP | P | 2020-09-23 | 2020-04-17 | $51,426 | $59,177 | -$7,751 | -$7,751 |
| ANTHEM INC | P | 2020-09-23 | 2020-06-10 | $5,182 | $6,074 | -$892 | -$892 |
| HUMANA INC | P | 2020-09-23 | 2020-06-10 | $6,575 | $6,682 | -$107 | -$107 |
| VALERO ENERGY CORP | P | 2020-09-25 | 2020-06-03 | $26,646 | $42,803 | -$16,157 | -$16,157 |
| VALERO ENERGY CORP | P | 2020-09-29 | 2020-06-03 | $30,729 | $49,843 | -$19,114 | -$19,114 |
| VALERO ENERGY CORP | P | 2020-09-29 | 2020-06-03 | $83,864 | $136,012 | -$52,148 | -$52,148 |
| VALERO ENERGY CORP | P | 2020-09-29 | 2020-06-10 | $2,127 | $3,397 | -$1,270 | -$1,270 |
| OWENS CORNING INC | P | 2020-10-08 | 2020-06-25 | $14,674 | $10,728 | $3,946 | $3,946 |
| OWENS CORNING INC | P | 2020-10-08 | 2020-07-27 | $9,907 | $8,438 | $1,469 | $1,469 |
| OWENS CORNING INC | P | 2020-10-08 | 2020-07-27 | $6,034 | $5,135 | $899 | $899 |
| OWENS CORNING INC | P | 2020-10-08 | 2020-07-28 | $26,741 | $22,433 | $4,308 | $4,308 |
| OWENS CORNING INC | P | 2020-10-08 | 2020-07-28 | $6,480 | $5,471 | $1,009 | $1,009 |
| GAMING & LEISURE PROPE W I | P | 2020-10-08 | 2020-09-25 | $13 | $13 | $0 | $0 |
| GAMING & LEISURE PROPE W I | P | 2020-10-09 | 2020-09-25 | $1,291 | $1,284 | $7 | $7 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-16 | 2020-03-02 | $442 | $679 | -$237 | -$237 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-16 | 2020-03-02 | $1,585 | $2,433 | -$848 | -$848 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-16 | 2020-06-10 | $1,981 | $1,986 | -$5 | -$5 |
| CONCHO RES INC | P | 2020-10-21 | 2020-06-03 | $54,605 | $77,837 | -$23,232 | -$23,232 |
| CONCHO RES INC | P | 2020-10-21 | 2020-06-03 | $1,883 | $2,647 | -$764 | -$764 |
| CONCHO RES INC | P | 2020-10-21 | 2020-06-03 | $2,224 | $3,131 | -$907 | -$907 |
| CONCHO RES INC | P | 2020-10-21 | 2020-06-03 | $9,972 | $14,251 | -$4,279 | -$4,279 |
| CONCHO RES INC | P | 2020-10-21 | 2020-06-10 | $1,524 | $2,096 | -$572 | -$572 |
| CATERPILLAR INC | P | 2020-10-26 | 2020-08-27 | $185,351 | $163,412 | $21,939 | $21,939 |
| CATERPILLAR INC | P | 2020-10-26 | 2020-09-03 | $93,976 | $84,600 | $9,376 | $9,376 |
| TIMKEN CO | P | 2020-11-04 | 2020-06-29 | $64,252 | $47,743 | $16,509 | $16,509 |
| TIMKEN CO | P | 2020-11-04 | 2020-06-29 | $14,639 | $10,821 | $3,818 | $3,818 |
| MARSH MCLENNAN COS INC | P | 2020-11-09 | 2019-12-20 | $28,821 | $29,413 | -$592 | -$592 |
| MARSH MCLENNAN COS INC | P | 2020-11-09 | 2020-03-04 | $8,902 | $8,763 | $139 | $139 |
| KEURIG DR PEPPER INC | P | 2020-11-09 | 2020-03-05 | $68,605 | $66,032 | $2,573 | $2,573 |
| KEURIG DR PEPPER INC | P | 2020-11-09 | 2020-06-10 | $4,223 | $4,313 | -$90 | -$90 |
| MARSH MCLENNAN COS INC | P | 2020-11-09 | 2020-06-10 | $5,786 | $5,742 | $44 | $44 |
| MARSH MCLENNAN COS INC | P | 2020-11-10 | 2020-03-02 | $3,234 | $3,077 | $157 | $157 |
| MARSH MCLENNAN COS INC | P | 2020-11-10 | 2020-03-02 | $892 | $851 | $41 | $41 |
| MARSH MCLENNAN COS INC | P | 2020-11-10 | 2020-03-04 | $17,507 | $16,992 | $515 | $515 |
| MARSH MCLENNAN COS INC | P | 2020-11-10 | 2020-03-04 | $18,399 | $18,074 | $325 | $325 |
| KEURIG DR PEPPER INC | P | 2020-11-10 | 2020-03-05 | $26,752 | $25,788 | $964 | $964 |
| MARSH MCLENNAN COS INC | P | 2020-11-10 | 2020-03-19 | $88,428 | $62,261 | $26,167 | $26,167 |
| HOME DEPOT INC | P | 2020-11-16 | 2020-03-23 | $423,372 | $241,067 | $182,305 | $182,305 |
| HOME DEPOT INC | P | 2020-11-16 | 2020-06-10 | $5,296 | $4,843 | $453 | $453 |
| TARGET CORP | P | 2020-11-16 | 2020-06-10 | $5,579 | $4,083 | $1,496 | $1,496 |
| VIATRIS INC | P | 2020-11-20 | 2020-05-13 | $4,843 | $4,350 | $493 | $493 |
| VIATRIS INC | P | 2020-11-20 | 2020-05-13 | $11,014 | $9,814 | $1,200 | $1,200 |
| VIATRIS INC | P | 2020-11-20 | 2020-05-14 | $6,066 | $5,473 | $593 | $593 |
| VIATRIS INC | P | 2020-11-20 | 2020-05-15 | $4,901 | $4,512 | $389 | $389 |
| VIATRIS INC | P | 2020-11-20 | 2020-06-10 | $340 | $294 | $46 | $46 |
| VIATRIS INC | P | 2020-11-30 | 2020-06-10 | $13 | $12 | $1 | $1 |
| BEST BUY CO INC | P | 2020-11-30 | 2020-08-06 | $257,941 | $242,608 | $15,333 | $15,333 |
| BEST BUY CO INC | P | 2020-11-30 | 2020-08-06 | $326 | $303 | $23 | $23 |
| TRUIST FINANCIAL CORP | P | 2020-12-18 | 2020-05-13 | $69,841 | $48,060 | $21,781 | $21,781 |
| TRUIST FINANCIAL CORP | P | 2020-12-18 | 2020-06-10 | $5,090 | $4,621 | $469 | $469 |
| BOSTON PPTYS INC | P | 2020-12-18 | 2020-11-09 | $4,306 | $3,927 | $379 | $379 |
| BOSTON PPTYS INC | P | 2020-12-18 | 2020-11-09 | $83,245 | $77,197 | $6,048 | $6,048 |
| KILROY RLTY CORP | P | 2020-12-18 | 2020-11-09 | $48,601 | $47,892 | $709 | $709 |
| KILROY RLTY CORP | P | 2020-12-18 | 2020-11-10 | $33,119 | $33,994 | -$875 | -$875 |
| WYNDAM HOTELS RESORTS INC | P | 2020-12-21 | 2020-06-05 | $40,497 | $38,936 | $1,561 | $1,561 |
| WYNDAM HOTELS RESORTS INC | P | 2020-12-21 | 2020-06-05 | $5,423 | $5,192 | $231 | $231 |
| CENTERPOINT ENERGY INC | P | 2020-12-21 | 2020-07-09 | $7,226 | $6,461 | $765 | $765 |
| CENTERPOINT ENERGY INC | P | 2020-12-21 | 2020-07-09 | $4,823 | $4,320 | $503 | $503 |
| CENTERPOINT ENERGY INC | P | 2020-12-21 | 2020-07-09 | $52,607 | $47,372 | $5,235 | $5,235 |
| CENTERPOINT ENERGY INC | P | 2020-12-22 | 2020-05-15 | $25,048 | $20,467 | $4,581 | $4,581 |
| CENTERPOINT ENERGY INC | P | 2020-12-22 | 2020-05-15 | $77,713 | $63,460 | $14,253 | $14,253 |
| CENTERPOINT ENERGY INC | P | 2020-12-22 | 2020-05-15 | $11,602 | $9,467 | $2,135 | $2,135 |
| WYNDAM HOTELS RESORTS INC | P | 2020-12-22 | 2020-06-05 | $31,070 | $30,196 | $874 | $874 |
| WYNDAM HOTELS RESORTS INC | P | 2020-12-22 | 2020-06-05 | $15,808 | $15,321 | $487 | $487 |
| WYNDAM HOTELS RESORTS INC | P | 2020-12-22 | 2020-06-05 | $3,273 | $3,170 | $103 | $103 |
| WYNDAM HOTELS RESORTS INC | P | 2020-12-22 | 2020-06-05 | $5,676 | $5,509 | $167 | $167 |
| CENTERPOINT ENERGY INC | P | 2020-12-22 | 2020-06-10 | $1,500 | $1,327 | $173 | $173 |
| CENTERPOINT ENERGY INC | P | 2020-12-22 | 2020-07-09 | $2,501 | $2,274 | $227 | $227 |
| CENTERPOINT ENERGY INC | P | 2020-12-22 | 2020-07-09 | $25,457 | $23,231 | $2,226 | $2,226 |
| WYNDAM HOTELS RESORTS INC | P | 2020-12-23 | 2020-06-05 | $13,620 | $12,891 | $729 | $729 |
| WYNDAM HOTELS RESORTS INC | P | 2020-12-23 | 2020-06-10 | $1,563 | $1,319 | $244 | $244 |
| XILINX INC | P | 2020-01-22 | 2016-05-11 | $45,165 | $19,273 | $25,892 | $25,892 |
| XILINX INC | P | 2020-01-22 | 2016-05-11 | $88,431 | $37,638 | $50,793 | $50,793 |
| XILINX INC | P | 2020-01-22 | 2018-12-04 | $1,418 | $1,321 | $97 | $97 |
| XILINX INC | P | 2020-01-22 | 2018-12-12 | $2,025 | $1,808 | $217 | $217 |
| XILINX INC | P | 2020-01-22 | 2018-12-18 | $1,722 | $1,502 | $220 | $220 |
| CHEVRON CORPORATION | P | 2020-02-04 | 2015-12-16 | $4,072 | $3,543 | $529 | $529 |
| CHEVRON CORPORATION | P | 2020-02-04 | 2018-08-07 | $14,059 | $16,406 | -$2,347 | -$2,347 |
| CHEVRON CORPORATION | P | 2020-02-04 | 2018-08-07 | $21,860 | $25,549 | -$3,689 | -$3,689 |
| CHEVRON CORPORATION | P | 2020-02-04 | 2018-12-04 | $5,036 | $5,655 | -$619 | -$619 |
| CHEVRON CORPORATION | P | 2020-02-04 | 2018-12-12 | $6,858 | $7,496 | -$638 | -$638 |
| CHEVRON CORPORATION | P | 2020-02-04 | 2018-12-18 | $5,894 | $6,143 | -$249 | -$249 |
| CHEVRON CORPORATION | P | 2020-02-06 | 2015-09-30 | $4,619 | $3,303 | $1,316 | $1,316 |
| CHEVRON CORPORATION | P | 2020-02-06 | 2015-09-30 | $38,383 | $27,375 | $11,008 | $11,008 |
| CHEVRON CORPORATION | P | 2020-02-06 | 2015-09-30 | $10,932 | $7,844 | $3,088 | $3,088 |
| CHEVRON CORPORATION | P | 2020-02-06 | 2015-09-30 | $95,293 | $68,320 | $26,973 | $26,973 |
| CHEVRON CORPORATION | P | 2020-02-06 | 2015-10-13 | $7,039 | $5,682 | $1,357 | $1,357 |
| CHEVRON CORPORATION | P | 2020-02-06 | 2015-10-23 | $4,399 | $3,643 | $756 | $756 |
| CHEVRON CORPORATION | P | 2020-02-06 | 2015-10-20 | $8,249 | $6,778 | $1,471 | $1,471 |
| CHEVRON CORPORATION | P | 2020-02-06 | 2015-12-01 | $7,589 | $6,359 | $1,230 | $1,230 |
| CHEVRON CORPORATION | P | 2020-02-06 | 2015-12-03 | $27,055 | $21,828 | $5,227 | $5,227 |
| CHEVRON CORPORATION | P | 2020-02-06 | 2015-12-16 | $25,186 | $21,351 | $3,835 | $3,835 |
| CHEVRON CORPORATION | P | 2020-02-06 | 2016-02-16 | $6,049 | $4,627 | $1,422 | $1,422 |
| CHEVRON CORPORATION | P | 2020-02-06 | 2016-02-19 | $10,338 | $8,018 | $2,320 | $2,320 |
| CHEVRON CORPORATION | P | 2020-02-06 | 2016-03-03 | $5,719 | $4,536 | $1,183 | $1,183 |
| J P MORGAN CHASE CO | P | 2020-02-06 | 2016-05-13 | $110,275 | $49,270 | $61,005 | $61,005 |
| J P MORGAN CHASE CO | P | 2020-02-06 | 2016-05-13 | $13,385 | $5,974 | $7,411 | $7,411 |
| AT T INC | P | 2020-02-11 | 2015-10-23 | $1,604 | $1,436 | $168 | $168 |
| AT T INC | P | 2020-02-11 | 2016-01-15 | $85,785 | $76,390 | $9,395 | $9,395 |
| AT T INC | P | 2020-02-11 | 2016-01-15 | $6,153 | $5,476 | $677 | $677 |
| AT T INC | P | 2020-02-11 | 2016-01-19 | $33,840 | $30,316 | $3,524 | $3,524 |
| AT T INC | P | 2020-02-12 | 2015-08-12 | $841 | $740 | $101 | $101 |
| AT T INC | P | 2020-02-12 | 2015-11-02 | $1,376 | $1,207 | $169 | $169 |
| AT T INC | P | 2020-02-12 | 2015-11-20 | $4,854 | $4,289 | $565 | $565 |
| AT T INC | P | 2020-02-12 | 2015-12-01 | $4,510 | $3,970 | $540 | $540 |
| AT T INC | P | 2020-02-12 | 2016-01-15 | $61,497 | $54,724 | $6,773 | $6,773 |
| AT T INC | P | 2020-02-12 | 2018-09-19 | $14,486 | $12,705 | $1,781 | $1,781 |
| J P MORGAN CHASE CO | P | 2020-02-14 | 2016-05-13 | $355,616 | $159,450 | $196,166 | $196,166 |
| HUBBELL INC | P | 2020-02-14 | 2018-06-04 | $37,744 | $27,756 | $9,988 | $9,988 |
| HUBBELL INC | P | 2020-02-14 | 2018-06-04 | $296 | $217 | $79 | $79 |
| HUBBELL INC | P | 2020-02-14 | 2018-12-12 | $2,064 | $1,499 | $565 | $565 |
| HUBBELL INC | P | 2020-02-14 | 2018-12-18 | $1,917 | $1,332 | $585 | $585 |
| MGM RESORTS INTERNATIONAL | P | 2020-02-26 | 2019-02-12 | $12,700 | $13,935 | -$1,235 | -$1,235 |
| MGM RESORTS INTERNATIONAL | P | 2020-02-26 | 2019-02-12 | $41,217 | $45,071 | -$3,854 | -$3,854 |
| CITIGROUP INC | P | 2020-03-04 | 2017-08-08 | $11,294 | $11,848 | -$554 | -$554 |
| CITIGROUP INC | P | 2020-03-04 | 2018-09-18 | $93,407 | $99,879 | -$6,472 | -$6,472 |
| CITIGROUP INC | P | 2020-03-04 | 2018-09-18 | $12,035 | $12,879 | -$844 | -$844 |
| CITIGROUP INC | P | 2020-03-04 | 2018-09-18 | $1,387 | $1,501 | -$114 | -$114 |
| MGM RESORTS INTERNATIONAL | P | 2020-03-05 | 2019-02-12 | $60,312 | $85,274 | -$24,962 | -$24,962 |
| MGM RESORTS INTERNATIONAL | P | 2020-03-05 | 2019-02-14 | $50,868 | $68,581 | -$17,713 | -$17,713 |
| MORGAN STANLEY | P | 2020-03-10 | 2018-10-17 | $40,075 | $49,927 | -$9,852 | -$9,852 |
| MORGAN STANLEY | P | 2020-03-10 | 2018-10-17 | $14,355 | $17,619 | -$3,264 | -$3,264 |
| MORGAN STANLEY | P | 2020-03-10 | 2018-10-17 | $3,938 | $5,007 | -$1,069 | -$1,069 |
| CHEVRON CORPORATION | P | 2020-03-23 | 2003-07-01 | $87,825 | $58,387 | $29,438 | $29,438 |
| CHEVRON CORPORATION | P | 2020-03-23 | 2003-08-22 | $9,807 | $6,508 | $3,299 | $3,299 |
| CHEVRON CORPORATION | P | 2020-03-23 | 2015-09-30 | $57,806 | $83,223 | -$25,417 | -$25,417 |
| CHEVRON CORPORATION | P | 2020-03-23 | 2015-09-30 | $16,835 | $24,153 | -$7,318 | -$7,318 |
| GILEAD SCIENCES INC | P | 2020-03-23 | 2017-09-05 | $14,147 | $16,877 | -$2,730 | -$2,730 |
| GILEAD SCIENCES INC | P | 2020-03-23 | 2017-09-21 | $1,040 | $1,239 | -$199 | -$199 |
| GILEAD SCIENCES INC | P | 2020-03-23 | 2018-03-27 | $49,999 | $54,330 | -$4,331 | -$4,331 |
| GILEAD SCIENCES INC | P | 2020-03-23 | 2018-04-05 | $3,467 | $3,774 | -$307 | -$307 |
| KEYCORP | P | 2020-03-30 | 2017-09-21 | $732 | $1,243 | -$511 | -$511 |
| KEYCORP | P | 2020-03-30 | 2017-11-29 | $32,432 | $58,387 | -$25,955 | -$25,955 |
| KEYCORP | P | 2020-03-30 | 2018-12-04 | $838 | $1,417 | -$579 | -$579 |
| GILEAD SCIENCES INC | P | 2020-04-21 | 2017-11-02 | $51,701 | $48,531 | $3,170 | $3,170 |
| GILEAD SCIENCES INC | P | 2020-04-21 | 2018-03-27 | $10,593 | $10,097 | $496 | $496 |
| GILEAD SCIENCES INC | P | 2020-04-21 | 2018-03-27 | $14,600 | $13,790 | $810 | $810 |
| GILEAD SCIENCES INC | P | 2020-04-21 | 2018-03-27 | $1,356 | $1,281 | $75 | $75 |
| GILEAD SCIENCES INC | P | 2020-04-21 | 2018-06-26 | $28,064 | $25,238 | $2,826 | $2,826 |
| GILEAD SCIENCES INC | P | 2020-04-21 | 2018-12-04 | $3,241 | $2,961 | $280 | $280 |
| GILEAD SCIENCES INC | P | 2020-04-21 | 2018-12-12 | $4,427 | $3,866 | $561 | $561 |
| GILEAD SCIENCES INC | P | 2020-04-21 | 2018-12-18 | $3,399 | $2,852 | $547 | $547 |
| GILEAD SCIENCES INC | P | 2020-04-21 | 2019-01-29 | $59,449 | $52,451 | $6,998 | $6,998 |
| KEYCORP | P | 2020-05-13 | 2016-08-12 | $62,345 | $77,526 | -$15,181 | -$15,181 |
| KEYCORP | P | 2020-05-13 | 2018-12-04 | $280 | $520 | -$240 | -$240 |
| KEYCORP | P | 2020-05-13 | 2018-12-12 | $1,418 | $2,360 | -$942 | -$942 |
| KEYCORP | P | 2020-05-13 | 2018-12-18 | $1,235 | $1,924 | -$689 | -$689 |
| KEYCORP | P | 2020-05-13 | 2019-03-19 | $47,436 | $86,722 | -$39,286 | -$39,286 |
| KEYCORP | P | 2020-05-13 | 2019-04-25 | $1,997 | $3,583 | -$1,586 | -$1,586 |
| AT T INC | P | 2020-05-15 | 2015-09-03 | $1,158 | $1,362 | -$204 | -$204 |
| AT T INC | P | 2020-05-15 | 2015-09-16 | $763 | $888 | -$125 | -$125 |
| AT T INC | P | 2020-05-15 | 2015-09-30 | $2,059 | $2,365 | -$306 | -$306 |
| AT T INC | P | 2020-05-15 | 2015-10-13 | $1,892 | $2,222 | -$330 | -$330 |
| AT T INC | P | 2020-05-15 | 2015-11-12 | $71,475 | $83,087 | -$11,612 | -$11,612 |
| AT T INC | P | 2020-05-15 | 2015-11-12 | $55,644 | $64,594 | -$8,950 | -$8,950 |
| AT T INC | P | 2020-05-15 | 2018-06-13 | $115,610 | $134,365 | -$18,755 | -$18,755 |
| AT T INC | P | 2020-05-15 | 2018-06-19 | $23,637 | $27,218 | -$3,581 | -$3,581 |
| AT T INC | P | 2020-05-15 | 2018-08-06 | $52,182 | $59,671 | -$7,489 | -$7,489 |
| AT T INC | P | 2020-05-15 | 2018-09-12 | $51,492 | $60,920 | -$9,428 | -$9,428 |
| AT T INC | P | 2020-05-15 | 2018-09-19 | $13,219 | $15,673 | -$2,454 | -$2,454 |
| AT T INC | P | 2020-05-15 | 2018-09-19 | $28,952 | $34,359 | -$5,407 | -$5,407 |
| AT T INC | P | 2020-05-15 | 2018-11-26 | $88,314 | $94,000 | -$5,686 | -$5,686 |
| AT T INC | P | 2020-05-15 | 2018-12-04 | $4,739 | $5,286 | -$547 | -$547 |
| AT T INC | P | 2020-05-15 | 2018-12-12 | $6,459 | $6,912 | -$453 | -$453 |
| AT T INC | P | 2020-05-15 | 2019-01-14 | $28,883 | $31,403 | -$2,520 | -$2,520 |
| AT T INC | P | 2020-05-15 | 2019-04-25 | $7,362 | $7,953 | -$591 | -$591 |
| MOTOROLA SOLUTIONS INC | P | 2020-05-27 | 2019-04-03 | $155,653 | $165,310 | -$9,657 | -$9,657 |
| AT T INC | P | 2020-06-01 | 2018-11-26 | $13,102 | $12,700 | $402 | $402 |
| AT T INC | P | 2020-06-01 | 2018-12-18 | $6,133 | $5,894 | $239 | $239 |
| TARGET CORP | P | 2020-06-01 | 2019-05-28 | $152,880 | $103,722 | $49,158 | $49,158 |
| CROWN CASTLE INTL CORP | P | 2020-06-05 | 2017-04-06 | $50,515 | $27,511 | $23,004 | $23,004 |
| CROWN CASTLE INTL CORP | P | 2020-06-05 | 2018-12-04 | $3,692 | $2,488 | $1,204 | $1,204 |
| CROWN CASTLE INTL CORP | P | 2020-06-05 | 2018-12-12 | $5,035 | $3,429 | $1,606 | $1,606 |
| CROWN CASTLE INTL CORP | P | 2020-06-05 | 2018-12-18 | $4,363 | $2,867 | $1,496 | $1,496 |
| TYSON FOODS INC CL A | P | 2020-06-05 | 2019-04-01 | $120,840 | $130,078 | -$9,238 | -$9,238 |
| TYSON FOODS INC CL A | P | 2020-06-05 | 2019-04-02 | $55,110 | $59,386 | -$4,276 | -$4,276 |
| L3HARRIS TECHNOLOGIES INC | P | 2020-06-05 | 2019-04-04 | $10,721 | $8,465 | $2,256 | $2,256 |
| L3HARRIS TECHNOLOGIES INC | P | 2020-06-05 | 2019-04-04 | $208 | $163 | $45 | $45 |
| CROWN CASTLE INTL CORP | P | 2020-06-05 | 2019-04-25 | $5,706 | $4,135 | $1,571 | $1,571 |
| L3HARRIS TECHNOLOGIES INC | P | 2020-06-05 | 2019-04-25 | $3,505 | $2,813 | $692 | $692 |
| TYSON FOODS INC CL A | P | 2020-06-05 | 2019-04-25 | $3,367 | $3,829 | -$462 | -$462 |
| L3HARRIS TECHNOLOGIES INC | P | 2020-06-05 | 2019-05-01 | $68,865 | $60,393 | $8,472 | $8,472 |
| TARGET CORP | P | 2020-06-05 | 2019-05-28 | $59,447 | $39,818 | $19,629 | $19,629 |
| TARGET CORP | P | 2020-06-05 | 2019-05-28 | $25,858 | $17,192 | $8,666 | $8,666 |
| NEWELL BRANDS INC | P | 2020-07-09 | 2019-05-03 | $16,267 | $17,650 | -$1,383 | -$1,383 |
| NEWELL BRANDS INC | P | 2020-07-09 | 2019-05-03 | $60,645 | $67,025 | -$6,380 | -$6,380 |
| CITIGROUP INC | P | 2020-07-24 | 2017-08-08 | $105,874 | $142,032 | -$36,158 | -$36,158 |
| DISCOVER FINL SVCS | P | 2020-07-24 | 2019-03-19 | $50,495 | $73,414 | -$22,919 | -$22,919 |
| DISCOVER FINL SVCS | P | 2020-07-24 | 2019-03-19 | $169,182 | $245,326 | -$76,144 | -$76,144 |
| DISCOVER FINL SVCS | P | 2020-07-24 | 2019-03-19 | $1,424 | $2,067 | -$643 | -$643 |
| DISCOVER FINL SVCS | P | 2020-07-24 | 2019-04-25 | $2,288 | $3,490 | -$1,202 | -$1,202 |
| CIGNA CORP | P | 2020-08-06 | 2018-12-04 | $2,243 | $2,919 | -$676 | -$676 |
| CIGNA CORP | P | 2020-08-06 | 2018-12-12 | $3,105 | $3,787 | -$682 | -$682 |
| CIGNA CORP | P | 2020-08-06 | 2018-12-18 | $2,588 | $2,985 | -$397 | -$397 |
| CIGNA CORP | P | 2020-08-06 | 2019-01-29 | $40,715 | $46,386 | -$5,671 | -$5,671 |
| TYSON FOODS INC CL A | P | 2020-08-06 | 2019-04-01 | $119,232 | $133,215 | -$13,983 | -$13,983 |
| TYSON FOODS INC CL A | P | 2020-08-06 | 2019-04-01 | $14,031 | $15,615 | -$1,584 | -$1,584 |
| TYSON FOODS INC CL A | P | 2020-08-06 | 2019-04-02 | $14,350 | $16,013 | -$1,663 | -$1,663 |
| HARTFORD FINANCIAL SERVICES GRP INC | P | 2020-08-11 | 2019-05-29 | $19,637 | $23,780 | -$4,143 | -$4,143 |
| HARTFORD FINANCIAL SERVICES GRP INC | P | 2020-08-11 | 2019-06-05 | $87,141 | $108,542 | -$21,401 | -$21,401 |
| MARSH MCLENNAN COS INC | P | 2020-08-11 | 2019-06-28 | $16,022 | $13,549 | $2,473 | $2,473 |
| MARSH MCLENNAN COS INC | P | 2020-08-11 | 2019-06-28 | $819 | $697 | $122 | $122 |
| MARSH MCLENNAN COS INC | P | 2020-08-11 | 2019-06-28 | $37,073 | $31,412 | $5,661 | $5,661 |
| MARSH MCLENNAN COS INC | P | 2020-08-11 | 2019-07-31 | $52,276 | $44,086 | $8,190 | $8,190 |
| CIGNA CORP | P | 2020-08-27 | 2015-02-24 | $47,292 | $32,338 | $14,954 | $14,954 |
| CIGNA CORP | P | 2020-08-27 | 2016-11-03 | $3,365 | $2,291 | $1,074 | $1,074 |
| CIGNA CORP | P | 2020-08-27 | 2018-03-14 | $25,683 | $24,061 | $1,622 | $1,622 |
| CIGNA CORP | P | 2020-08-27 | 2018-08-24 | $28,694 | $30,085 | -$1,391 | -$1,391 |
| CIGNA CORP | P | 2020-08-27 | 2019-01-29 | $8,679 | $9,631 | -$952 | -$952 |
| CIGNA CORP | P | 2020-08-27 | 2019-04-25 | $2,480 | $2,173 | $307 | $307 |
| CIGNA CORP | P | 2020-08-27 | 2019-06-07 | $118,140 | $105,022 | $13,118 | $13,118 |
| CIGNA CORP | P | 2020-08-27 | 2019-08-23 | $5,668 | $4,951 | $717 | $717 |
| HARTFORD FINANCIAL SERVICES GRP INC | P | 2020-09-14 | 2019-05-29 | $69,369 | $94,482 | -$25,113 | -$25,113 |
| HARTFORD FINANCIAL SERVICES GRP INC | P | 2020-09-14 | 2019-08-23 | $4,092 | $6,159 | -$2,067 | -$2,067 |
| HARTFORD FINANCIAL SERVICES GRP INC | P | 2020-09-15 | 2019-05-29 | $100,191 | $139,547 | -$39,356 | -$39,356 |
| UNITED HEALTH GROUP INC | P | 2020-09-23 | 2019-03-19 | $38,263 | $33,626 | $4,637 | $4,637 |
| CITIGROUP INC | P | 2020-09-25 | 2017-08-08 | $26,927 | $44,480 | -$17,553 | -$17,553 |
| UNITED HEALTH GROUP INC | P | 2020-10-08 | 2019-03-19 | $19,679 | $15,778 | $3,901 | $3,901 |
| UNITED HEALTH GROUP INC | P | 2020-10-08 | 2019-04-05 | $88,072 | $67,973 | $20,099 | $20,099 |
| MARSH MCLENNAN COS INC | P | 2020-10-08 | 2019-06-27 | $27,704 | $23,859 | $3,845 | $3,845 |
| MARSH MCLENNAN COS INC | P | 2020-10-08 | 2019-07-31 | $47,395 | $40,831 | $6,564 | $6,564 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-14 | 2016-06-17 | $846 | $1,118 | -$272 | -$272 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-14 | 2019-04-25 | $2,334 | $3,410 | -$1,076 | -$1,076 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-14 | 2019-08-23 | $3,494 | $5,280 | -$1,786 | -$1,786 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-15 | 2013-07-15 | $3,157 | $4,170 | -$1,013 | -$1,013 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-15 | 2015-09-30 | $1,602 | $2,102 | -$500 | -$500 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-15 | 2015-11-05 | $447 | $595 | -$148 | -$148 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-15 | 2015-11-17 | $30,601 | $39,899 | -$9,298 | -$9,298 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-15 | 2015-11-18 | $3,712 | $4,873 | -$1,161 | -$1,161 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-15 | 2015-11-18 | $23,317 | $30,547 | -$7,230 | -$7,230 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-15 | 2015-11-19 | $14,954 | $19,791 | -$4,837 | -$4,837 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-15 | 2015-11-20 | $1,848 | $2,457 | -$609 | -$609 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-15 | 2015-12-01 | $1,201 | $1,601 | -$400 | -$400 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-15 | 2016-05-26 | $1,294 | $1,705 | -$411 | -$411 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-15 | 2016-06-17 | $616 | $828 | -$212 | -$212 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-15 | 2016-07-01 | $708 | $951 | -$243 | -$243 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-15 | 2016-07-08 | $1,140 | $1,531 | -$391 | -$391 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-16 | 2013-09-10 | $35,828 | $44,751 | -$8,923 | -$8,923 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-16 | 2015-11-17 | $9,631 | $12,691 | -$3,060 | -$3,060 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-16 | 2016-02-16 | $1,204 | $1,354 | -$150 | -$150 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-16 | 2016-02-19 | $2,057 | $2,391 | -$334 | -$334 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-16 | 2016-03-03 | $1,143 | $1,364 | -$221 | -$221 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-16 | 2016-03-29 | $2,469 | $3,022 | -$553 | -$553 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-16 | 2016-04-11 | $2,667 | $3,277 | -$610 | -$610 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-16 | 2016-04-20 | $1,813 | $2,310 | -$497 | -$497 |
| STARWOOD PROPERTY TRUST INC | P | 2020-10-16 | 2016-05-05 | $1,600 | $2,049 | -$449 | -$449 |
| PHILIP MORRIS INTL | P | 2020-10-21 | 2019-09-26 | $47,767 | $48,617 | -$850 | -$850 |
| PHILIP MORRIS INTL | P | 2020-10-21 | 2019-09-26 | $31,577 | $32,185 | -$608 | -$608 |
| PHILIP MORRIS INTL | P | 2020-10-21 | 2019-09-26 | $17,700 | $18,025 | -$325 | -$325 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-02-03 | $37,661 | $19,363 | $18,298 | $18,298 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-02-04 | $1,965 | $1,006 | $959 | $959 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-03-03 | $31,603 | $16,044 | $15,559 | $15,559 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-03-19 | $1,146 | $582 | $564 | $564 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-04-08 | $819 | $411 | $408 | $408 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-04-16 | $327 | $166 | $161 | $161 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-06-08 | $1,146 | $560 | $586 | $586 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-06-24 | $982 | $476 | $506 | $506 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-07-28 | $58,785 | $28,403 | $30,382 | $30,382 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-08-12 | $1,474 | $732 | $742 | $742 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-08-20 | $3,275 | $1,646 | $1,629 | $1,629 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-09-03 | $2,784 | $1,354 | $1,430 | $1,430 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-10-23 | $3,439 | $1,747 | $1,692 | $1,692 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-11-05 | $2,947 | $1,507 | $1,440 | $1,440 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-11-20 | $6,222 | $3,193 | $3,029 | $3,029 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-12-01 | $655 | $336 | $319 | $319 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2015-12-01 | $5,240 | $2,685 | $2,555 | $2,555 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2016-02-16 | $4,094 | $2,015 | $2,079 | $2,079 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2016-02-19 | $7,041 | $3,533 | $3,508 | $3,508 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2016-03-29 | $8,351 | $4,272 | $4,079 | $4,079 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2017-03-13 | $1,310 | $701 | $609 | $609 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2017-04-06 | $4,726 | $2,651 | $2,075 | $2,075 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2017-05-03 | $2,620 | $1,461 | $1,159 | $1,159 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2017-05-03 | $1,141 | $639 | $502 | $502 |
| TARGET CORP | P | 2020-11-04 | 2019-06-14 | $59,328 | $33,194 | $26,134 | $26,134 |
| TARGET CORP | P | 2020-11-04 | 2019-06-14 | $7,837 | $4,391 | $3,446 | $3,446 |
| TARGET CORP | P | 2020-11-04 | 2019-06-14 | $20,243 | $11,328 | $8,915 | $8,915 |
| CROWN CASTLE INTL CORP | P | 2020-11-04 | 2019-08-23 | $6,356 | $5,718 | $638 | $638 |
| TARGET CORP | P | 2020-11-09 | 2019-05-28 | $93,826 | $48,576 | $45,250 | $45,250 |
| TARGET CORP | P | 2020-11-09 | 2019-06-14 | $65,004 | $36,443 | $28,561 | $28,561 |
| MARSH MCLENNAN COS INC | P | 2020-11-09 | 2019-06-27 | $82,235 | $72,858 | $9,377 | $9,377 |
| MARSH MCLENNAN COS INC | P | 2020-11-09 | 2019-06-27 | $10,460 | $9,258 | $1,202 | $1,202 |
| MARSH MCLENNAN COS INC | P | 2020-11-09 | 2019-08-23 | $6,120 | $5,312 | $808 | $808 |
| TARGET CORP | P | 2020-11-10 | 2019-05-28 | $45,819 | $23,599 | $22,220 | $22,220 |
| UNITED HEALTH GROUP INC | P | 2020-11-11 | 2019-04-05 | $39,488 | $27,887 | $11,601 | $11,601 |
| HUMANA INC | P | 2020-11-11 | 2019-10-01 | $119,755 | $70,977 | $48,778 | $48,778 |
| TARGET CORP | P | 2020-11-16 | 2019-05-28 | $117,653 | $58,146 | $59,507 | $59,507 |
| SCHWAB CHARLES CORP | P | 2020-12-18 | 2019-11-21 | $25,970 | $24,389 | $1,581 | $1,581 |
| DOMINION ENERGY INC | P | 2020-12-28 | 2019-08-02 | $143,075 | $148,029 | -$4,954 | -$4,954 |
| DOMINION ENERGY INC | P | 2020-12-28 | 2019-08-02 | $28,474 | $29,438 | -$964 | -$964 |
| DOMINION ENERGY INC | P | 2020-12-28 | 2019-08-02 | $7,514 | $7,779 | -$265 | -$265 |
| MORGAN STANLEY | P | 2020-12-28 | 2019-12-20 | $45,377 | $33,986 | $11,391 | $11,391 |
| DOMINION ENERGY INC | P | 2020-12-29 | 2019-08-02 | $517 | $533 | -$16 | -$16 |
| DOMINION ENERGY INC | P | 2020-12-29 | 2019-08-02 | $125,511 | $129,497 | -$3,986 | -$3,986 |
| MORGAN STANLEY 5.500% 1/26/2020 | P | 2020-01-26 | 2001-01-20 | $150,000 | $150,021 | -$21 | -$21 |
| TARGET CORP 3.875% 7/15/2020 | P | 2020-01-28 | 2010-08-10 | $126,251 | $128,494 | -$2,243 | -$2,243 |
| GENERAL ELEC MTN 1.275% 4/15/23 | P | 2020-04-27 | 2013-04-11 | $118,003 | $125,000 | -$6,997 | -$6,997 |
| ARCHER DANIELS 4.479% 3/01/2021 | P | 2020-06-30 | 2011-07-19 | $154,162 | $160,940 | -$6,778 | -$6,778 |
| KIMBERLY CLARK 3.625% 8/01/2020 | P | 2020-08-01 | 2011-03-02 | $110,000 | $108,257 | $1,743 | $1,743 |
| MEDTRONIC INC 3.150% 3/15/2022 | P | 2020-10-29 | 2018-02-12 | $259,644 | $252,175 | $7,469 | $7,469 |
| NORTHERN TRUST CORP 3.450% 11/04/20 | P | 2020-11-04 | 2011-08-03 | $150,000 | $151,392 | -$1,392 | -$1,392 |
| NORTHERN TRUST CORP 3.450% 11/04/20 | P | 2020-11-04 | 2014-10-22 | $150,000 | $161,014 | -$11,014 | -$11,014 |
| FIDELITY INVT TR AD INTL DISCI | P | 2020-12-07 | $27 | $27 | $27 | ||
| VANGUARD INTERNATIONAL GROWTH FUND | P | 2020-12-21 | $141 | $141 | $141 | ||
| CAMBIAR INTL EQUITY FUND INS | P | 2020-04-29 | 2015-12-31 | $42,561 | $50,000 | -$7,439 | -$7,439 |
| CAMBIAR INTL EQUITY FUND INS | P | 2020-04-29 | 2018-04-11 | $1,898 | $2,600 | -$702 | -$702 |
| FIDELITY INVT TR AD INTL DISCI | P | $5,663 | $5,663 | $5,663 | |||
| VANGUARD INTERNATIONAL GROWTH FUND | P | $876 | $876 | $876 | |||
| RETURN OF CAPITAL | P | 2020-12-31 | $8,410 | -$8,410 | -$8,410 | ||
| FREE RECEIPT | P | 2020-12-30 | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,720,267 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,018 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,018 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,018 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,582 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,582 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $564 | OverpaymentAmt |
| Applied To ES Tax | $564 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GWNF.ORG | WebsiteAddressTxt |
| Individual With Books | MILLER MCDONALD INC | IndividualWithBooksNm |
| Phone | 2187516300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 BELTRAMI AVENUE | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUZANNE LIAPIS | ||||||||
| 1122 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| PAUL WELLE | ||||||||
| 3121 BIRCHMONT DR | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| JAMES NAYLOR | ||||||||
| 4925 OAKDALE LANE NW | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| GLEN LINDSETH | ||||||||
| PO BOX 1558 | BEMIDJI | MN | 56619 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| MARK DICKINSON | ||||||||
| 2310 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,658,622 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,817,788 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,817,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $477,267 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,340,521 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,567,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,567,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,018 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,018 | TotalTaxAmt |
| Distributable Before Adj | $1,555,008 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,555,008 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,555,008 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,633,840 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,633,840 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,633,840 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,555,008 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,628,229 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,633,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,628,229 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,611 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,549,397 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUZANNE LIAPIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692 | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56619 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2184444963 | RecipientPhoneNum |
| Form And Info And Materials | GENERAL OUTLINE OF PROPOSAL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED CHARITABLE ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELTRAMI COUNTY AGRICULTURE ASSOCIATION | |||||||
| 7223 FAIRGROUNDS RD NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | CAPITAL PROJECT | $7,303 |
| BEMIDJI AREA GRAD PARTY | |||||||
| 502 MINNESOTA AVENUE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | SUPPORT - CLASS OF 2020 | $1,000 |
| BEMIDJI CAREER ACADEMIES | |||||||
| 502 MINNESOTA AVENUE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | FRESHMAN COUNSELING | $40,000 |
| BEMIDJI COMMUNITY ARENA | |||||||
| 3000 DIVISION ST W | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | 2ND ICE SHEET | $190,000 |
| BEMIDJI COMMUNITY FOOD SHELF | |||||||
| 1260 EXCHANGE AVE SE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | ROOF REPLACEMENT | $38,500 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FULL TUITION SCHOOL | $36,296 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FUND 30 SCHOLARSHIPS | $30,000 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FUND 14 INTERNSHIPS | $37,500 |
| BOYS AND GIRLS CLUB OF THE BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | PROGRAM 2019-2020 | $60,000 |
| BOYS AND GIRLS CLUB OF THE BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | PROGRAM 2020-2021 | $72,000 |
| CALVARY LUTHERAN | |||||||
| 2508 WASHINGTON AVE SE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | BUILDING REPAIRS | $20,000 |
| FIRST NATIONAL BANK FOUNDATION | |||||||
| PO BOX 670 | BEMIDJI | MN | 566190670 | NONE | 501(C)(3) | DONATION | $3,000 |
| GREATER BEMIDJI | |||||||
| 102 1ST ST W | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | WORKFORCE DEVELOPMENT | $100,000 |
| GREATER BEMIDJI | |||||||
| 102 1ST ST W | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | GIFTS OF HOPE | $50,000 |
| GREATER BEMIDJI | |||||||
| 102 1ST ST W | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | BUSINESS RELIEF FUND | $501,550 |
| LEECH LAKE LEGACY | |||||||
| 417 MAPLE AVE N E | CASS LAKE | MN | 56633 | NONE | 501(C)(3) | BUILDING PURCHASE | $50,000 |
| MN PUBLIC RADIO | |||||||
| 480 CEDAR STREET | SAINT PAUL | MN | 55101 | NONE | 501(C)(3) | OFFICE BUILDOUT | $40,000 |
| NORTHERN ARTIST ASSOCIATION | |||||||
| 310 4TH ST NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | COMPUTER, PRINTER | $1,000 |
| NORTHWEST TECH COLLEGE FOUNDATION | |||||||
| 905 GRANT AVENUE SE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | SCHOLARSHIPS | $20,000 |
| NORTHWEST MINNESOTA FOUNDATION | |||||||
| 201 3RD ST NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | OLD BHS ARCH PROJECT SUPPORT | $50,000 |
| RED LAKE ROSIE RESCUE | |||||||
| 23880 S GOOD RD | TRAIL | MN | 56684 | NONE | 501(C)(3) | CARGO VAN PURCHASE | $10,000 |
| UNITED WAY OF BEMIDJI AREA | |||||||
| 716 PAUL BUNYAN DR NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | EMERGENCY FUND | $20,000 |
| VILLAGE OF HOPE | |||||||
| 525 MISSISSIPPI AVE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FLOORING REPAIR | $8,000 |
| WATERMARK ART CENTER | |||||||
| 505 BEMIDJI AVE N | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | LOAN PAY-OFF | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,536,149 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELTRAMI COUNTY HISTORICAL SOCIETY | |||||||
| 130 MINNESOTA AVE SW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | MEMBERSHIP MATCH | $5,000 |
| BEMIDJI CAREER ACADEMIES | |||||||
| 502 MINNESOTA AVENUE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FRESHMAN COUNSELING | $30,000 |
| BEMIDJI COMMUNITY ARENA | |||||||
| 3000 DIVISION ST W | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | 2ND ICE SHEET | $700,000 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FULL TUITION SCHOOL | $72,592 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FUND 30 SCHOLARSHIPS | $60,000 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FUND 14 INTERNSHIPS | $75,000 |
| BOYS AND GIRLS CLUB OF THE BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | PROGRAM | $28,000 |
| GREATER BEMIDJI | |||||||
| 102 1ST ST W | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | RELOCATION MARKETING | $80,000 |
| NORTHWEST TECH COLLEGE FOUNDATION | |||||||
| 905 GRANT AVENUE SE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | SCHOLARSHIPS | $20,000 |
| SANFORD HEART CENTER | |||||||
| 1300 ANNE ST NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | 4 YEAR PLEDGE | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,820,592 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $981,523 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,403 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,720,267 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$733,335 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$733,335 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MILLER MCDONALD, INC. | CategoryTxt |
| Amt | $7,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NATIONAL RURAL UTIL COOP 3.050 2/15/2022 | $313,405 | $306,825 |
| HSBC HOLDINGS PLC 4.0 3/30/22 | $310,405 | $313,530 |
| LOWES COMPANIES INC 3.875 9/15/2023 | $355,111 | $369,050 |
| BERKSHIRE HATHAWAY INC 3.0 2/11/23 | $151,800 | $158,246 |
| COMCAST CORP 3.6 3/1/24 | $314,472 | $330,057 |
| EXXON MOBIL CORP 2.709 3/6/2025 | $200,671 | $215,934 |
| PRECISION CASTPARTS CORP 3.25 6/15/25 | $248,562 | $276,240 |
| SIMON PROPERTY GROUP 3.5 9/1/25 | $375,377 | $416,441 |
| BANK OF MONTREAL 2.55 11/6/22 | $250,010 | $259,965 |
| STATE STREET CORP 3.3 12/16/2024 | $254,937 | $277,397 |
| APPLE INC 3.25 2/23/2026 | $264,105 | $280,552 |
| LLOYDS BANK PLC 6.375 1/21/2021 | $186,286 | $175,474 |
| NORTHERN TRUST CORP 3.375 8/23/2021 | $130,386 | $127,461 |
| MERCK CO INC 2.8 5/18/2023 | $76,062 | $79,536 |
| COCA COLA CO 3.2 11/1/2023 | $240,038 | $249,373 |
| TOYOTA MOTOR CREDIT CORP 3.2 1/11/2027 | $128,489 | $140,424 |
| UNITED HEALTH GROUP INC 3.45 1/15/2027 | $207,438 | $228,996 |
| BP CAPITAL MARKETS PLC | $246,917 | $264,910 |
| HOME DEPOT INC 4.4 4/1/21 | $312,288 | $300,000 |
| CATERPILLAR INC 3.9 5/27/21 | $203,769 | $202,966 |
| PNC BANK NA 2.625 2/17/22 | $244,675 | $256,075 |
| IBM CORP 3.375 8/1/23 | $276,784 | $297,107 |
| BURLINGTON NORTH SANTA FE 3.65 9/1/25 | $81,827 | $90,290 |
| ILLINOIS TOOL WORKS INC 3.5 3/1/2024 | $263,238 | $272,018 |
| ADOBE SYSTEMS INC 3.25 2/1/2025 | $260,497 | $275,260 |
| MEDIUM TERM NOTE 3.125 7/27/2026 | $101,030 | $111,777 |
| AMERICAN HONDA FINANCE 2.3 9/9/2026 | $250,937 | $271,392 |
| JP MORGAN CHASE CO 2.95 10/1/2026 | $206,760 | $221,888 |
| ORACLE CORP 3.25 11/15/2027 | $212,898 | $228,218 |
| ANHEUSER BUSCH 4 4/13/2028 | $267,613 | $294,740 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED HEALTH GROUP INCORPORATED | $262,569 | $418,361 |
| ABBVIE INC | $394,768 | $598,969 |
| CIGNA CORP | $461,579 | $451,543 |
| FIDELITY INVT TRAD INTL DISCI | $131,500 | $176,009 |
| BARON EMERGING MARKETS INSTITUTIONAL | $42,575 | $75,196 |
| CAUSEWAY EMERGING MARKETS INSTL | $42,600 | $65,540 |
| CROWN CASTLE INTL CORP | $127,626 | $214,747 |
| CITIGROUP INC | $655,222 | $625,356 |
| HUBBELL INC | $158,350 | $175,291 |
| BROADCOM INC | $354,513 | $581,027 |
| CATERPILLAR INC | $159,255 | $202,224 |
| EVERGY INC | $386,627 | $339,555 |
| FIRST ENERGY CORP | $345,241 | $255,716 |
| MORGAN STANLEY | $528,645 | $789,054 |
| NEWELL BRANDS INC | $215,724 | $286,074 |
| NXP SEMICONDUCTORS NV | $185,493 | $282,879 |
| TAIWAN SEMICONDUCTOR A D R | $229,011 | $428,309 |
| ANNALY CAPITAL MANAGEMENT INC | $301,730 | $310,673 |
| AGNC INVESTMENT CORP | $334,266 | $364,744 |
| AMERICAN EXPRESS | $458,917 | $503,107 |
| ANTHEM INC | $481,839 | $475,534 |
| DISCOVER FINL SVCS | $350,432 | $575,409 |
| DOW INC | $280,218 | $306,971 |
| EXELON CORPORATION | $452,259 | $433,557 |
| FIDELITY NATL INFORMATION SERVICES | $484,974 | $574,893 |
| HUMANA INC | $216,983 | $372,525 |
| KANSAS CITY SOUTHERN | $171,611 | $300,275 |
| L3HARRIS TECHNOLOGIES INC | $327,414 | $365,943 |
| PARSLEY ENERGY INC CLASS A | $108,073 | $142,170 |
| PHILIP MORRIS INTL | $613,998 | $642,119 |
| PIONEER NATURAL RESOURCES CO | $165,409 | $187,463 |
| SCHWAB CHARLES CORP | $294,962 | $344,017 |
| STANLEY BLACK DECKER | $300,317 | $382,654 |
| VOYA FINANCIAL INC | $300,287 | $302,577 |
| WYNDHAM DESTINATIONS | $252,306 | $273,467 |
| ACTIVISION BLIZZARD INC | $273,092 | $311,883 |
| AMERICAN ELECTRIC POWER - AEP | $335,348 | $329,499 |
| APPLIED MATERIALS INC | $211,556 | $287,379 |
| BANK OF NEW YORK MELLON CORP | $307,831 | $340,496 |
| BAXTER INTERNATIONAL INC | $428,209 | $406,175 |
| CISCO SYSTEMS INC | $545,771 | $582,108 |
| COMCAST CORP CLASS A | $576,574 | $680,362 |
| DUPONT DE NEMOURS INC | $332,052 | $455,317 |
| KEURIG DR PEPPER INC | $205,298 | $258,688 |
| PFIZER INC | $443,807 | $463,033 |
| TRUIST FINANCIAL CORP | $217,438 | $332,826 |
| UNION PACIFIC CORP | $353,703 | $427,892 |
| VISA INC CLASS A SHARES | $385,366 | $398,089 |
| WALMART INC | $482,554 | $482,326 |
| WASTE MANAGEMENT | $444,820 | $446,601 |
| ALLSTATE CORP | $279,890 | $300,768 |
| D R HORTON INC | $251,128 | $246,251 |
| ENTERGY CORPORATION | $338,233 | $333,965 |
| HUNTINGTON BANCSHARES INC | $311,925 | $318,352 |
| OWENS CORNING INC | $192,359 | $270,615 |
| PRUDENTIAL FINANCIAL INC | $266,449 | $280,115 |
| SMITH A O CORP | $189,254 | $184,195 |
| WHIRLPOOL CORP | $208,936 | $219,656 |
| YUM BRANDS INC | $252,439 | $283,776 |
| ZIMMER BIOMET HOLDINGS INC | $306,259 | $401,404 |
| DEVON ENERGY CORP | $107,974 | $180,819 |
| ONEMAIN HOLDINGS INC | $165,856 | $256,982 |
| TIMKEN CO | $149,699 | $261,632 |
| ASTRAZENCA P L C | $316,733 | $360,328 |
| CLEARBRIDGE INTERNATIONAL GROWTH | $30,000 | $41,572 |
| EATON CORP PLC | $304,103 | $359,459 |
| MARVELL TECHNOLOGY GROUP LTD | $291,582 | $363,348 |
| MEDTRONIC PLC | $525,021 | $587,926 |
| T ROWE PRICE INTL VAL EQTY FD INTL | $131,500 | $142,215 |
| VANGUARD INTERNATIONAL GROWTH FUND | $30,000 | $49,038 |
| REGENCY CENTERS CORPORATION | $84,619 | $82,655 |
| SIMON PROPERTY GROUP INC | $59,305 | $69,759 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $805,460 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $863,784 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,250 | $0 | $2,250 |
| TELEPHONE | $977 | $0 | $977 |
| OFFICE SUPPLIES | $310 | $0 | $310 |
| DUES & SUBSCRIPTIONS | $300 | $0 | $300 |
| REGISTRATION FEES | $25 | $0 | $25 |
| MISCELLANEOUS EXPENSE | $3,220 | $0 | $3,220 |
| ADMINISTRATIVE EXPENSES | $10,200 | $0 | $10,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $5,403 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,403 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,403 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $133,091 | Amt |
| Net Investment Income | $119,782 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,309 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $17,429 | $0 | $0 |
| FOREIGN TAXES | $2,526 | $2,526 | $0 |
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