ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ROBERTS FAMILY FOUNDATION (EIN 36-7186052)
Tax period: 2020-05-01 to 2021-04-30
Filed: 2021-06-21
IRS object ID: 202141729349101204
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
General Explanation Attachment
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-06-21T13:00:35-05:00	ReturnTs
Tax Period End	2021-04-30	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-05-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	367186052	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROBERTS FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROBE	BusinessNameControlTxt
Phone	8774461410	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 1802	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029011802	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	MANAGING DIR	PersonTitleTxt
Phone	8774461410	PhoneNum
Signature	2021-06-21	SignatureDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,312,497	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$73,586	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$73,581	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$302,185	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$972,616	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$302,185	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$2,421	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$378,192	TotalRevAndExpnssAmt
Total Net Invst Incm	$375,766	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$42,427	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$25,456	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$16,971	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,041	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$625	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$417	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,968	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,968	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$614	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$614	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$115	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$115	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$49,165	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$31,663	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$17,503	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$179,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$179,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$228,665	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$31,663	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$197,003	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$149,527	ExcessRevenueOverExpensesAmt
Net Investment Income	$344,103	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$0	CashEOYAmt
Sav And Temp Cash Invst BOY	$103,646	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$50,322	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$50,322	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$3,423,103	CorporateStockBOYAmt
Corporate Stock EOY	$3,619,354	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,262,175	CorporateStockEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,526,749	TotalAssetsBOYAmt
Total Assets EOY	$3,669,676	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,312,497	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$3,526,749	CapitalStockBOYAmt
Capital Stock EOY	$3,669,676	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,526,749	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,669,676	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,526,749	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,669,676	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,526,749	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$149,527	ExcessRevenueOverExpensesAmt
Other Increases	$53	OtherIncreasesAmt
Subtotal	$3,676,329	SubtotalAmt
Other Decreases	$6,653	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,669,676	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1032 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
70. AES CORP COM	2019-05-31	2020-06-30	$1,006	$1,108	-$102	-$102
8. AES CORP COM	2019-09-06	2020-06-30	$115	$124	-$9	-$9
124. AES CORP COM	2019-09-06	2020-07-24	$1,908	$1,925	-$17	-$17
9. AT&T INC	2016-11-02	2020-09-04	$264	$328	-$64	-$64
59. AT&T INC	2016-11-02	2020-09-25	$1,646	$2,151	-$505	-$505
24. AT&T INC	2016-11-02	2020-10-16	$659	$875	-$216	-$216
16. AT&T INC	2016-02-02	2020-10-16	$439	$575	-$136	-$136
17. AT&T INC	2016-02-02	2020-11-06	$467	$611	-$144	-$144
14. AT&T INC	2016-01-12	2020-11-06	$385	$475	-$90	-$90
32. AT&T INC	2018-07-16	2020-11-06	$879	$1,022	-$143	-$143
39. AT&T INC	2019-01-22	2020-11-06	$1,072	$1,200	-$128	-$128
30. AT&T INC	2018-11-19	2020-11-06	$824	$912	-$88	-$88
46. AT&T INC	2019-03-08	2020-11-06	$1,264	$1,371	-$107	-$107
77. AT&T INC	2018-12-10	2020-11-06	$2,116	$2,289	-$173	-$173
17. AT&T INC	2018-12-31	2020-11-06	$467	$484	-$17	-$17
16. ABBVIE INC COM	2020-06-05	2020-09-25	$1,370	$1,525	-$155	-$155
19. ACTIVISION BLIZZARD INC COM	2020-10-16	2021-04-09	$1,801	$1,539	$262	$262
11. ACTIVISION BLIZZARD INC COM	2020-11-06	2021-04-09	$1,043	$864	$179	$179
4. ADOBE SYS INC	2016-07-25	2021-03-25	$1,799	$388	$1,411	$1,411
6. ADOBE SYS INC	2016-05-11	2021-03-25	$2,699	$577	$2,122	$2,122
21. ALASKA AIR GROUP INC	2020-06-30	2020-09-04	$852	$762	$90	$90
7. ALEXION PHARMACEUTICALS INC	2019-07-02	2021-02-26	$1,067	$929	$138	$138
6. ALEXION PHARMACEUTICALS INC	2017-06-22	2021-02-26	$914	$753	$161	$161
4. ALEXION PHARMACEUTICALS INC	2017-05-28	2021-02-26	$610	$497	$113	$113
6. ALEXION PHARMACEUTICALS INC	2020-09-25	2021-02-26	$914	$680	$234	$234
1. ALIGN TECHNOLOGY INC COM	2018-09-26	2020-07-16	$309	$390	-$81	-$81
4. ALIGN TECHNOLOGY INC COM	2018-09-26	2021-03-25	$2,040	$1,561	$479	$479
3. ALIGN TECHNOLOGY INC COM	2018-10-04	2021-03-25	$1,530	$1,083	$447	$447
8. ALLSTATE CORPORATION	2019-12-20	2020-12-18	$854	$898	-$44	-$44
5. ALLSTATE CORPORATION	2019-12-20	2021-01-15	$541	$561	-$20	-$20
12. ALLSTATE CORPORATION	2019-11-08	2021-01-15	$1,299	$1,291	$8	$8
22. ALLSTATE CORPORATION	2017-02-21	2021-01-15	$2,381	$1,769	$612	$612
29. ALLSTATE CORPORATION	2017-01-05	2021-01-15	$3,139	$2,153	$986	$986
46. ALLSTATE CORPORATION	2017-01-05	2021-02-26	$4,973	$3,415	$1,558	$1,558
.904 ALPHABET INC CL C COM	2014-05-02	2021-03-25	$1,844	$477	$1,367	$1,367
1.003 ALPHABET INC CL C COM	2014-12-19	2021-03-25	$2,046	$517	$1,529	$1,529
1.093 ALPHABET INC CL C COM	2015-01-20	2021-03-25	$2,229	$555	$1,674	$1,674
2. AMAZON COM INC	2013-07-23	2021-03-25	$6,114	$603	$5,511	$5,511
4. AMERICAN ELECTRIC POWER CO	2019-09-27	2020-05-01	$326	$378	-$52	-$52
2. AMERICAN ELECTRIC POWER CO	2019-09-06	2020-05-01	$163	$183	-$20	-$20
2. AMERICAN ELECTRIC POWER CO	2019-09-06	2020-05-21	$154	$183	-$29	-$29
20. AMERICAN ELECTRIC POWER CO	2019-06-21	2020-05-21	$1,540	$1,824	-$284	-$284
28. AMERICAN ELECTRIC POWER CO	2019-06-21	2020-06-12	$2,277	$2,554	-$277	-$277
15. AMERICAN ELECTRIC POWER CO	2019-08-16	2020-06-12	$1,220	$1,354	-$134	-$134
1. AMERICAN ELECTRIC POWER CO	2019-08-16	2020-08-14	$83	$90	-$7	-$7
32. AMERICAN ELECTRIC POWER CO	2019-07-02	2020-08-14	$2,656	$2,863	-$207	-$207
4. AMERICAN ELECTRIC POWER CO	2019-05-10	2020-08-14	$332	$337	-$5	-$5
22. AMERICAN ELECTRIC POWER CO	2019-05-10	2020-10-16	$2,008	$1,855	$153	$153
2. AMERICAN ELECTRIC POWER CO	2018-01-30	2020-10-16	$183	$137	$46	$46
8. AMERICAN ELECTRIC POWER CO	2018-01-30	2020-11-06	$728	$549	$179	$179
20. AMERICAN TOWER CORP COM	2013-07-23	2021-03-25	$4,556	$1,492	$3,064	$3,064
16. APPLIED MATERIALS INCORPORATED	2020-03-19	2020-06-30	$962	$668	$294	$294
5. ARROW ELECTRONICS INCORPORATED	2020-08-14	2021-02-05	$496	$380	$116	$116
6. ARROW ELECTRONICS INCORPORATED	2020-08-14	2021-03-19	$657	$456	$201	$201
5. ARROW ELECTRONICS INCORPORATED	2020-08-14	2021-04-09	$574	$380	$194	$194
27. ARROW ELECTRONICS INCORPORATED	2020-08-14	2021-04-30	$3,108	$2,053	$1,055	$1,055
48. BANK NEW YORK MELLON CORP COM	2019-02-15	2020-09-25	$1,588	$2,534	-$946	-$946
15. BANK NEW YORK MELLON CORP COM	2019-03-08	2020-09-25	$496	$764	-$268	-$268
75. BANK NEW YORK MELLON CORP COM	2019-12-20	2020-09-25	$2,481	$3,813	-$1,332	-$1,332
130. BANK NEW YORK MELLON CORP COM	2020-02-07	2020-09-25	$4,300	$6,162	-$1,862	-$1,862
12. BANK NEW YORK MELLON CORP COM	2019-07-26	2020-09-25	$397	$563	-$166	-$166
10. BANK NEW YORK MELLON CORP COM	2019-10-18	2020-09-25	$331	$448	-$117	-$117
20. BANK NEW YORK MELLON CORP COM	2020-02-28	2020-09-25	$662	$784	-$122	-$122
20. BANK NEW YORK MELLON CORP COM	2020-05-21	2020-09-25	$662	$700	-$38	-$38
4. BAXTER INTERNATIONAL INC	2016-01-12	2020-07-24	$354	$142	$212	$212
8. BERKSHIRE HATHAWAY INC DEL NEW CL B COM	2019-06-21	2020-06-30	$1,415	$1,659	-$244	-$244
2. BERKSHIRE HATHAWAY INC DEL NEW CL B COM	2018-12-31	2020-06-30	$354	$407	-$53	-$53
4. BERKSHIRE HATHAWAY INC DEL NEW CL B COM	2020-03-19	2020-06-30	$707	$689	$18	$18
4. BEST BUY INCORPORATED	2020-08-14	2021-03-19	$476	$440	$36	$36
16. BEST BUY INCORPORATED	2020-09-04	2021-03-19	$1,905	$1,722	$183	$183
30. BEST BUY INCORPORATED	2020-09-04	2021-04-30	$3,484	$3,228	$256	$256
14. BEST BUY INCORPORATED	2020-09-25	2021-04-30	$1,626	$1,487	$139	$139
5. BEST BUY INCORPORATED	2020-05-21	2021-04-30	$581	$392	$189	$189
3. BEST BUY INCORPORATED	2020-04-08	2021-04-30	$348	$192	$156	$156
6. BIOMARIN PHARMACEUTICAL	2017-08-04	2020-12-17	$540	$539	$1	$1
9. BIOMARIN PHARMACEUTICAL	2017-07-17	2020-12-17	$811	$783	$28	$28
8. BIOMARIN PHARMACEUTICAL	2017-08-09	2020-12-17	$720	$680	$40	$40
9. BIOMARIN PHARMACEUTICAL	2016-01-14	2020-12-17	$811	$757	$54	$54
2. BIOMARIN PHARMACEUTICAL	2016-05-12	2020-12-17	$180	$160	$20	$20
9. BIOMARIN PHARMACEUTICAL	2013-07-23	2020-12-17	$811	$572	$239	$239
26. BIOMARIN PHARMACEUTICAL	2013-07-23	2021-01-26	$2,243	$1,652	$591	$591
70. BIOMARIN PHARMACEUTICAL	2013-07-23	2021-02-03	$5,841	$4,446	$1,395	$1,395
11. BLUEBIRD BIO INC COM	2019-07-02	2020-09-25	$618	$1,411	-$793	-$793
11. BOEING CO	2020-06-30	2020-09-25	$1,676	$2,001	-$325	-$325
30. BOSTON SCIENTIFIC CORPORATION	2020-01-10	2021-03-25	$1,130	$1,377	-$247	-$247
11. BOSTON SCIENTIFIC CORPORATION	2020-01-14	2021-03-25	$414	$465	-$51	-$51
85. BRIXMOR PPTY GROUP INC REITS	2020-02-07	2020-10-16	$974	$1,782	-$808	-$808
8. BROADCOM INC COM	2020-06-30	2021-02-05	$3,772	$2,503	$1,269	$1,269
4. CIGNA CORP NEW COM	2020-03-19	2020-09-04	$706	$572	$134	$134
5. CSX CORP	2021-01-15	2021-02-05	$446	$467	-$21	-$21
10. CSX CORP	2019-07-02	2021-02-05	$891	$781	$110	$110
23. CSX CORP	2019-07-02	2021-04-09	$2,244	$1,796	$448	$448
64. CVS CAREMARK CORP COM	2020-05-21	2020-08-14	$4,184	$4,063	$121	$121
15. CAPITAL ONE FINANCIAL CORPORATION	2019-06-21	2020-05-01	$925	$1,383	-$458	-$458
14. CAPITAL ONE FINANCIAL CORPORATION	2018-10-31	2020-05-01	$863	$1,252	-$389	-$389
6. CAPITAL ONE FINANCIAL CORPORATION	2018-12-10	2020-05-01	$370	$491	-$121	-$121
6. CAPITAL ONE FINANCIAL CORPORATION	2018-12-31	2020-05-01	$370	$451	-$81	-$81
10. CARLISLE COS INC	2020-01-10	2020-05-01	$1,155	$1,605	-$450	-$450
32. CARLISLE COS INC	2019-11-26	2020-05-01	$3,696	$5,105	-$1,409	-$1,409
7. CARLISLE COS INC	2019-11-26	2020-05-21	$820	$1,117	-$297	-$297
8. CARLISLE COS INC	2019-11-08	2020-05-21	$938	$1,264	-$326	-$326
10. CHEMOURS CO COM	2021-02-05	2021-04-09	$273	$275	-$2	-$2
4. CHEVRONTEXACO CORP COM	2018-08-06	2021-02-05	$358	$498	-$140	-$140
1. CHEVRONTEXACO CORP COM	2019-05-10	2021-03-19	$105	$121	-$16	-$16
4. CHEVRONTEXACO CORP COM	2018-07-16	2021-03-19	$419	$508	-$89	-$89
3. CHEVRONTEXACO CORP COM	2018-08-06	2021-03-19	$314	$373	-$59	-$59
5. CITIGROUP INC NEW COM	2018-12-10	2021-04-09	$363	$286	$77	$77
11. COCA COLA CO COM	2020-03-19	2020-08-14	$534	$462	$72	$72
2118.644 COLUMBIA EMERGING MARKETS FUND INSTL3 CL	2014-04-03	2020-05-07	$25,000	$22,095	$2,905	$2,905
45. COMCAST CORP NEW CL A COM	2017-06-22	2020-05-21	$1,739	$1,814	-$75	-$75
46. COMCAST CORP NEW CL A COM	2017-07-17	2020-05-21	$1,777	$1,805	-$28	-$28
94. COMCAST CORP NEW CL A COM	2018-08-28	2020-05-21	$3,632	$3,431	$201	$201
21. COMCAST CORP NEW CL A COM	2020-03-19	2020-05-21	$811	$760	$51	$51
21. COMCAST CORP NEW CL A COM	2018-07-16	2020-05-21	$811	$735	$76	$76
14. COMCAST CORP NEW CL A COM	2018-06-13	2020-05-21	$541	$451	$90	$90
31. COMCAST CORP NEW CL A COM	2012-05-16	2020-05-21	$1,198	$449	$749	$749
59. COMCAST CORP NEW CL A COM	2012-05-16	2020-07-24	$2,525	$854	$1,671	$1,671
6. CONCENTRIX CORP COM	2020-09-25	2020-12-18	$602	$379	$223	$223
3. CONCENTRIX CORP COM	2020-10-16	2020-12-18	$301	$221	$80	$80
2. CONOCOPHILLIPS COM	2012-06-06	2020-06-05	$95	$106	-$11	-$11
5. CONOCOPHILLIPS COM	2019-05-10	2020-06-05	$238	$307	-$69	-$69
6. CONOCOPHILLIPS COM	2019-05-10	2020-06-05	$286	$368	-$82	-$82
6. CONOCOPHILLIPS COM	2019-05-17	2021-02-26	$311	$342	-$31	-$31
13. CONOCOPHILLIPS COM	2012-06-25	2021-02-26	$674	$683	-$9	-$9
12. CONOCOPHILLIPS COM	2012-06-06	2021-02-26	$622	$638	-$16	-$16
8. CONOCOPHILLIPS COM	2012-06-06	2021-02-26	$415	$425	-$10	-$10
24. CONOCOPHILLIPS COM	2012-06-25	2021-03-19	$1,293	$1,262	$31	$31
56. CONOCOPHILLIPS COM	2012-05-16	2021-03-19	$3,017	$2,942	$75	$75
27. CONOCOPHILLIPS COM	2015-07-28	2021-03-19	$1,455	$1,396	$59	$59
20. CONOCOPHILLIPS COM	2019-08-16	2021-03-19	$1,077	$1,032	$45	$45
2. CONOCOPHILLIPS COM	2012-06-13	2021-03-19	$108	$98	$10	$10
12. CONOCOPHILLIPS COM	2015-08-19	2021-03-19	$646	$580	$66	$66
8. CONOCOPHILLIPS COM	2012-05-16	2021-03-19	$431	$367	$64	$64
21. CONOCOPHILLIPS COM	2016-01-12	2021-03-19	$1,131	$854	$277	$277
34. CONOCOPHILLIPS COM	2020-05-01	2021-03-19	$1,832	$1,324	$508	$508
14. CONOCOPHILLIPS COM	2016-02-02	2021-03-19	$754	$524	$230	$230
2. CONOCOPHILLIPS COM	2016-02-02	2021-04-09	$103	$75	$28	$28
19. CONOCOPHILLIPS COM	2016-02-23	2021-04-09	$976	$634	$342	$342
7. COSTCO WHSL CORP NEW COM	2013-07-23	2021-03-25	$2,402	$832	$1,570	$1,570
38. CUMMINS ENGINE INC	2019-05-10	2020-09-04	$7,803	$6,227	$1,576	$1,576
14. CUMMINS ENGINE INC	2019-05-31	2020-09-04	$2,875	$2,157	$718	$718
11. DAVITA INC COM	2020-01-10	2020-08-14	$905	$832	$73	$73
32. DAVITA INC COM	2019-11-26	2020-08-14	$2,632	$2,338	$294	$294
63. DAVITA INC COM	2019-11-26	2020-09-04	$5,465	$4,603	$862	$862
2. DEERE & COMPANY	2020-12-18	2021-03-19	$755	$534	$221	$221
3. DEXCOM INC COM	2021-01-05	2021-03-25	$1,035	$1,103	-$68	-$68
12. DIGITAL RLTY TR INC REITS	2020-10-16	2021-02-26	$1,642	$1,898	-$256	-$256
13. DIGITAL RLTY TR INC REITS	2020-11-06	2021-02-26	$1,779	$1,907	-$128	-$128
28. DIGITAL RLTY TR INC REITS	2020-09-04	2021-02-26	$3,832	$4,021	-$189	-$189
9. DIGITAL RLTY TR INC REITS	2020-12-18	2021-02-26	$1,232	$1,200	$32	$32
6. DISNEY WALT CO	2020-03-19	2020-06-12	$689	$569	$120	$120
6. DISNEY WALT CO	2020-03-19	2020-06-30	$664	$569	$95	$95
15. DISNEY WALT CO	2020-09-25	2020-11-06	$1,912	$1,848	$64	$64
21. DISH NETWORK CORP COM CL A	2020-09-04	2021-03-19	$790	$707	$83	$83
7. DOLLAR GEN CORP NEW COM	2019-08-16	2020-06-30	$1,317	$953	$364	$364
8. DOLLAR GEN CORP NEW COM	2019-08-16	2020-07-24	$1,535	$1,090	$445	$445
7. EOG RESOURCES INC	2018-05-14	2020-05-01	$315	$830	-$515	-$515
17. EOG RESOURCES INC	2019-03-29	2020-05-01	$764	$1,621	-$857	-$857
2314.815 PARAMETRIC EMERGING MARKETS FUND CL I	2010-10-08	2020-05-07	$25,000	$35,716	-$10,716	-$10,716
25. EBAY INC	2020-07-24	2020-09-04	$1,306	$1,367	-$61	-$61
2. EBAY INC	2020-06-30	2020-09-04	$104	$104
36. EBAY INC	2020-06-30	2020-09-25	$1,881	$1,878	$3	$3
21. EBAY INC	2020-06-30	2020-11-06	$1,066	$1,095	-$29	-$29
9. ELECTRONIC ARTS	2020-06-12	2021-01-15	$1,252	$1,092	$160	$160
20. ELECTRONIC ARTS	2020-05-21	2021-01-15	$2,782	$2,364	$418	$418
2. ELECTRONIC ARTS	2020-05-01	2021-01-15	$278	$226	$52	$52
6. ELECTRONIC ARTS	2020-05-01	2021-02-05	$848	$678	$170	$170
13. ELECTRONIC ARTS	2019-12-20	2021-02-05	$1,836	$1,406	$430	$430
5. ELECTRONIC ARTS	2019-09-06	2021-02-05	$706	$495	$211	$211
1. ELECTRONIC ARTS	2019-09-06	2021-02-26	$137	$99	$38	$38
12. ELECTRONIC ARTS	2019-11-08	2021-02-26	$1,642	$1,174	$468	$468
13. ELECTRONIC ARTS	2019-09-27	2021-02-26	$1,778	$1,263	$515	$515
13. ELECTRONIC ARTS	2019-09-27	2021-03-19	$1,666	$1,263	$403	$403
295. EMERSON ELEC CO	2020-04-30	2020-05-07	$16,420		$16,420	$16,420
7. EMERSON ELEC CO	2020-05-21	2020-06-05	$466	$395	$71	$71
5. EMERSON ELEC CO	2020-06-12	2020-11-25	$395	$304	$91	$91
40. EMERSON ELEC CO	2020-05-21	2020-11-25	$3,156	$2,260	$896	$896
11. EMERSON ELEC CO	2020-05-21	2020-12-18	$888	$621	$267	$267
21. EMERSON ELEC CO	2020-05-01	2020-12-18	$1,695	$1,130	$565	$565
3. EQUINIX INC REITS	2013-07-23	2021-03-25	$1,998	$583	$1,415	$1,415
62. EQUITABLE HLDGS INC COM	2020-10-16	2020-11-25	$1,629	$1,270	$359	$359
256. EQUITABLE HLDGS INC COM	2020-09-25	2020-11-25	$6,725	$4,609	$2,116	$2,116
31. EQUITY RESIDENTIAL SH BEN INT	2019-09-06	2020-05-01	$1,932	$2,695	-$763	-$763
9. EQUITY RESIDENTIAL SH BEN INT	2020-02-07	2020-05-01	$561	$758	-$197	-$197
25. EQUITY RESIDENTIAL SH BEN INT	2019-08-16	2020-05-01	$1,558	$2,046	-$488	-$488
50. EQUITY RESIDENTIAL SH BEN INT	2019-08-16	2020-06-30	$2,918	$4,092	-$1,174	-$1,174
13. EXXON MOBIL CORPORATION	2012-06-25	2020-08-14	$558	$1,051	-$493	-$493
7. FACEBOOK INC CL A COM	2015-01-30	2021-03-25	$1,964	$536	$1,428	$1,428
7. FACEBOOK INC CL A COM	2015-02-18	2021-03-25	$1,964	$534	$1,430	$1,430
.969 GAMING & LEISURE PPTYS INC COM	2020-06-26	2020-07-30	$33	$37	-$4	-$4
.008 GAMING & LEISURE PPTYS INC COM	2020-06-26	2020-10-06
.008 GAMING & LEISURE PPTYS INC COM	2020-06-15	2020-11-06
.992 GAMING & LEISURE PPTYS INC COM	2020-06-26	2020-11-06	$39	$38	$1	$1
2. GAMING & LEISURE PPTYS INC COM	2020-09-25	2020-11-06	$79	$76	$3	$3
36. GAMING & LEISURE PPTYS INC COM	2020-05-01	2020-11-06	$1,427	$961	$466	$466
121. GAMING & LEISURE PPTYS INC COM	2020-05-01	2020-12-18	$5,169	$3,226	$1,943	$1,943
.274 GAMING & LEISURE PPTYS INC COM	2020-12-24	2021-01-11	$11	$12	-$1	-$1
1. GAMING & LEISURE PPTYS INC COM	2020-12-24	2021-02-02	$43	$43
2. GENERAL MILLS INC	2020-05-01	2020-05-21	$120	$119	$1	$1
9. GENERAL MILLS INC	2020-07-24	2021-01-15	$506	$576	-$70	-$70
7. GENERAL MILLS INC	2020-07-24	2021-01-15	$393	$448	-$55	-$55
7. GENERAL MILLS INC	2020-08-14	2021-02-26	$390	$455	-$65	-$65
5. GENERAL MILLS INC	2020-07-24	2021-02-26	$279	$320	-$41	-$41
2. GILEAD SCIENCES INC	2020-03-19	2020-09-25	$124	$160	-$36	-$36
9. GILEAD SCIENCES INC	2019-07-02	2020-09-25	$558	$618	-$60	-$60
500. GRAINGER W W INCORPORATED	2020-04-30	2020-05-07	$141,442		$141,442	$141,442
1. HP INC COM	2018-03-13	2020-05-01	$15	$24	-$9	-$9
255. HP INC COM	2019-07-26	2020-05-01	$3,738	$5,444	-$1,706	-$1,706
24. HP INC COM	2019-07-02	2020-05-01	$352	$504	-$152	-$152
20. HP INC COM	2019-04-18	2020-05-01	$293	$412	-$119	-$119
20. HP INC COM	2017-09-18	2020-05-01	$293	$392	-$99	-$99
40. HP INC COM	2017-08-28	2020-05-01	$586	$772	-$186	-$186
16. HP INC COM	2019-03-29	2020-05-01	$235	$309	-$74	-$74
7. HP INC COM	2019-03-29	2020-07-24	$122	$135	-$13	-$13
150. HP INC COM	2019-08-16	2020-07-24	$2,612	$2,873	-$261	-$261
82. HP INC COM	2016-08-29	2020-07-24	$1,428	$1,189	$239	$239
23. HP INC COM	2020-03-19	2020-07-24	$401	$330	$71	$71
4. HERSHEY FOODS CORP	2020-04-08	2020-05-01	$530	$573	-$43	-$43
8. HOME DEPOT INC	2017-11-15	2021-03-25	$2,374	$1,329	$1,045	$1,045
12. HONEYWELL INTERNATIONAL INC	2018-08-06	2020-08-14	$1,918	$1,786	$132	$132
21. HONEYWELL INTERNATIONAL INC	2018-08-06	2020-10-16	$3,685	$3,126	$559	$559
6. HONEYWELL INTERNATIONAL INC	2018-11-19	2020-10-16	$1,053	$886	$167	$167
9. HONEYWELL INTERNATIONAL INC	2018-11-19	2020-11-06	$1,665	$1,329	$336	$336
4. HONEYWELL INTERNATIONAL INC	2018-10-31	2020-11-06	$740	$580	$160	$160
2. HONEYWELL INTERNATIONAL INC	2018-12-31	2020-11-06	$370	$262	$108	$108
5. HUMANA INC	2020-04-08	2020-11-25	$2,002	$1,698	$304	$304
3. HUMANA INC	2020-04-08	2021-02-26	$1,164	$1,019	$145	$145
8. HUMANA INC	2020-02-28	2021-02-26	$3,103	$2,521	$582	$582
48. HYATT HOTELS CORP CL A COM	2020-06-30	2020-09-04	$2,890	$2,416	$474	$474
36. ILLINOIS TOOL WORKS INCORPORATED	2020-06-30	2020-11-25	$7,618	$6,263	$1,355	$1,355
3. ILLUMINA INC	2019-07-31	2020-09-29	$911	$908	$3	$3
2. ILLUMINA INC	2018-10-24	2020-09-29	$608	$600	$8	$8
3. ILLUMINA INC	2019-08-02	2020-09-29	$911	$891	$20	$20
1. ILLUMINA INC	2019-03-07	2020-09-29	$304	$293	$11	$11
2. ILLUMINA INC	2019-01-30	2020-09-29	$608	$544	$64	$64
4. ILLUMINA INC	2019-01-30	2020-10-05	$1,268	$1,088	$180	$180
2. ILLUMINA INC	2019-09-04	2020-10-05	$634	$543	$91	$91
2. ILLUMINA INC	2019-09-04	2020-10-08	$650	$543	$107	$107
11. ILLUMINA INC	2014-04-08	2020-10-08	$3,575	$1,560	$2,015	$2,015
5. ILLUMINA INC	2014-04-08	2021-01-26	$2,088	$709	$1,379	$1,379
2. ILLUMINA INC	2014-04-08	2021-03-25	$791	$284	$507	$507
1. INTEL CORPORATION	2020-02-07	2020-06-05	$65	$67	-$2	-$2
13. INTEL CORPORATION	2020-02-07	2021-01-15	$749	$867	-$118	-$118
7. INTERCONTINENTAL EXCHANGE INC COM	2019-01-22	2020-05-01	$623	$529	$94	$94
5. INTERCONTINENTAL EXCHANGE INC COM	2019-01-22	2020-08-14	$510	$378	$132	$132
25. INTERCONTINENTAL EXCHANGE INC COM	2019-01-22	2020-09-04	$2,484	$1,891	$593	$593
3. INTERCONTINENTAL EXCHANGE INC COM	2019-01-22	2020-09-25	$298	$227	$71	$71
51. INTERCONTINENTAL EXCHANGE INC COM	2019-01-22	2021-02-05	$5,709	$3,857	$1,852	$1,852
35. INTERCONTINENTAL EXCHANGE INC COM	2019-02-15	2021-02-05	$3,918	$2,623	$1,295	$1,295
18. INTERCONTINENTAL EXCHANGE INC COM	2019-02-15	2021-03-19	$2,011	$1,349	$662	$662
31. INTERPUBLIC GROUP COS INC	2019-12-20	2020-05-01	$504	$721	-$217	-$217
111. INTERPUBLIC GROUP COS INC	2020-11-06	2021-02-26	$2,889	$2,117	$772	$772
8. IQVIA HLDGS INC COM	2021-03-08	2021-03-25	$1,485	$1,545	-$60	-$60
2. IQVIA HLDGS INC COM	2020-12-11	2021-03-25	$371	$335	$36	$36
1. J P MORGAN CHASE & CO COM	2020-02-07	2020-06-05	$111	$138	-$27	-$27
1. J P MORGAN CHASE & CO COM	2020-02-07	2020-06-05	$111	$138	-$27	-$27
3. J P MORGAN CHASE & CO COM	2020-02-07	2020-06-05	$333	$413	-$80	-$80
4. J P MORGAN CHASE & CO COM	2020-02-07	2020-09-25	$371	$550	-$179	-$179
7. J P MORGAN CHASE & CO COM	2020-02-07	2020-10-16	$713	$963	-$250	-$250
3. J P MORGAN CHASE & CO COM	2020-02-14	2020-10-16	$306	$377	-$71	-$71
1. J P MORGAN CHASE & CO COM	2020-01-23	2020-10-16	$102	$117	-$15	-$15
39. J P MORGAN CHASE & CO COM	2020-04-08	2020-11-06	$4,022	$3,621	$401	$401
32. J P MORGAN CHASE & CO COM	2020-04-08	2020-12-18	$3,799	$2,971	$828	$828
1. KIMBERLY CLARK CORP COM	2018-01-08	2020-06-05	$140	$119	$21	$21
2. KIMBERLY CLARK CORP COM	2018-01-08	2021-03-19	$263	$238	$25	$25
21. KIMBERLY CLARK CORP COM	2018-01-08	2021-04-09	$2,876	$2,498	$378	$378
233. KIMCO REALTY CORP COM	2020-12-18	2021-02-05	$3,923	$3,440	$483	$483
44. KIMCO REALTY CORP COM	2020-12-18	2021-04-09	$855	$650	$205	$205
32. LKQ CORP	2019-11-26	2020-09-04	$1,010	$1,147	-$137	-$137
32. LKQ CORP	2020-01-10	2020-09-04	$1,010	$1,103	-$93	-$93
20. LKQ CORP	2020-02-07	2020-09-04	$631	$660	-$29	-$29
10. L3HARRIS TECHNOLOGIES INC COM	2020-11-25	2021-02-05	$1,847	$1,945	-$98	-$98
6. LAM RESEARCH CORP	2019-07-26	2020-06-30	$1,929	$1,268	$661	$661
30. LAM RESEARCH CORP	2019-08-16	2020-06-30	$9,647	$6,157	$3,490	$3,490
16. LENNAR CORPORATION	2020-07-24	2020-11-25	$1,213	$1,113	$100	$100
6. LENNAR CORPORATION	2021-01-15	2021-02-05	$531	$459	$72	$72
5. LENNAR CORPORATION	2021-01-15	2021-03-19	$477	$383	$94	$94
129. MGIC INVT CORP WIS	2019-11-26	2020-06-12	$1,115	$1,844	-$729	-$729
66. MGIC INVT CORP WIS	2019-11-26	2020-09-25	$565	$944	-$379	-$379
253. MGIC INVT CORP WIS	2019-11-08	2020-09-25	$2,167	$3,557	-$1,390	-$1,390
37. MARATHON PETE CORP COM	2017-11-07	2020-06-30	$1,345	$2,316	-$971	-$971
15. MARATHON PETE CORP COM	2017-11-28	2020-06-30	$545	$928	-$383	-$383
33. MARATHON PETE CORP COM	2017-11-28	2020-09-25	$931	$2,042	-$1,111	-$1,111
18. MARATHON PETE CORP COM	2020-02-28	2020-10-16	$536	$837	-$301	-$301
7. MASTERCARD INC CL A COM	2020-03-09	2021-03-25	$2,508	$1,881	$627	$627
5. MCDONALDS CORP	2020-11-06	2021-01-15	$1,050	$1,082	-$32	-$32
6. MCDONALDS CORP	2020-07-24	2021-01-15	$1,260	$1,185	$75	$75
39. MCKESSON HBOC INC	2018-11-19	2020-05-21	$5,659	$4,896	$763	$763
4. MCKESSON HBOC INC	2019-01-22	2020-05-21	$580	$499	$81	$81
2. MERCK & CO INC NEW COM	2019-02-15	2020-05-01	$155	$160	-$5	-$5
8. MERCK & CO INC NEW COM	2019-02-15	2021-02-26	$588	$640	-$52	-$52
10. MERCK & CO INC NEW COM	2019-03-08	2021-02-26	$735	$791	-$56	-$56
4. MERCK & CO INC NEW COM	2019-01-25	2021-02-26	$294	$313	-$19	-$19
3. MERCK & CO INC NEW COM	2019-05-10	2021-02-26	$221	$234	-$13	-$13
11. MERCK & CO INC NEW COM	2018-12-10	2021-02-26	$809	$841	-$32	-$32
5. MERCK & CO INC NEW COM	2018-11-19	2021-02-26	$368	$380	-$12	-$12
2. MERCK & CO INC NEW COM	2020-06-12	2021-02-26	$147	$152	-$5	-$5
32. MERCK & CO INC NEW COM	2019-01-22	2021-02-26	$2,353	$2,423	-$70	-$70
27. MERCK & CO INC NEW COM	2019-01-22	2021-03-19	$2,074	$2,044	$30	$30
19. MERCK & CO INC NEW COM	2016-03-15	2021-03-19	$1,459	$993	$466	$466
18. MERCK & CO INC NEW COM	2016-03-15	2021-04-09	$1,368	$941	$427	$427
79. METLIFE INC	2018-02-20	2020-05-01	$2,732	$3,709	-$977	-$977
9. METLIFE INC	2018-09-18	2020-05-01	$311	$422	-$111	-$111
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-01-10	2020-06-05	$351	$366	-$15	-$15
14. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-01-10	2021-01-15	$1,051	$733	$318	$318
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-01-10	2021-02-26	$385	$262	$123	$123
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-09-04	2021-02-26	$308	$209	$99	$99
16. NRG ENERGY INC COM	2020-05-21	2021-01-15	$652	$568	$84	$84
11. NRG ENERGY INC COM	2020-05-21	2021-02-05	$462	$391	$71	$71
32. NAVIENT CORP COM	2019-11-08	2020-06-30	$227	$458	-$231	-$231
49. NAVIENT CORP COM	2019-11-26	2020-06-30	$347	$695	-$348	-$348
101. NAVIENT CORP COM	2019-12-20	2020-06-30	$716	$1,421	-$705	-$705
149. NAVIENT CORP COM	2018-11-19	2020-06-30	$1,056	$1,802	-$746	-$746
3. NAVIENT CORP COM	2019-10-18	2020-06-30	$21	$36	-$15	-$15
89. NAVIENT CORP COM	2019-10-18	2020-07-24	$714	$1,054	-$340	-$340
90. NAVIENT CORP COM	2019-01-22	2020-07-24	$723	$978	-$255	-$255
4. NAVIENT CORP COM	2018-12-10	2020-07-24	$32	$41	-$9	-$9
179. NAVIENT CORP COM	2018-12-10	2020-08-14	$1,596	$1,836	-$240	-$240
2. NETFLIX.COM INC COM	2021-01-22	2021-03-25	$1,004	$1,146	-$142	-$142
22. NEWMONT MINING CORP	2020-11-06	2021-03-19	$1,360	$1,501	-$141	-$141
27. NEWMONT MINING CORP	2020-11-06	2021-04-09	$1,667	$1,843	-$176	-$176
3. NORTHROP CORPORATION	2020-09-25	2020-11-25	$939	$977	-$38	-$38
5. NVIDIA CORP COM	2018-09-26	2021-03-25	$2,493	$1,342	$1,151	$1,151
4. ONEMAIN HLDGS INC COM	2020-11-06	2020-12-18	$185	$146	$39	$39
30. ONEMAIN HLDGS INC COM	2020-04-08	2020-12-18	$1,384	$608	$776	$776
119. ONEMAIN HLDGS INC COM	2020-04-08	2021-02-05	$6,602	$2,412	$4,190	$4,190
438. PATTERSON-UTI ENERGY INC COM	2020-03-19	2020-06-30	$1,476	$936	$540	$540
17. PAYPAL HOLDINGS INC COM	2016-12-19	2021-03-25	$3,941	$670	$3,271	$3,271
17. PHILIP MORRIS INTL INC COM	2019-07-26	2020-09-25	$1,284	$1,463	-$179	-$179
5. PHILIP MORRIS INTL INC COM	2019-04-18	2020-09-25	$378	$425	-$47	-$47
11. PHILIP MORRIS INTL INC COM	2019-02-15	2020-09-25	$831	$911	-$80	-$80
35. PHILIP MORRIS INTL INC COM	2020-02-28	2020-09-25	$2,643	$2,822	-$179	-$179
4. PHILIP MORRIS INTL INC COM	2019-07-02	2020-09-25	$302	$319	-$17	-$17
80. PHILLIPS 66 COM	2020-05-21	2020-08-14	$5,024	$6,217	-$1,193	-$1,193
4. POPULAR INC NEW COM	2018-10-31	2020-10-16	$156	$211	-$55	-$55
41. POPULAR INC NEW COM	2018-10-09	2020-10-16	$1,597	$2,134	-$537	-$537
58. POPULAR INC NEW COM	2021-01-15	2021-04-30	$4,362	$3,495	$867	$867
7. POPULAR INC NEW COM	2018-10-09	2021-04-30	$526	$364	$162	$162
14. POPULAR INC NEW COM	2019-01-22	2021-04-30	$1,053	$723	$330	$330
21. POPULAR INC NEW COM	2018-08-28	2021-04-30	$1,579	$1,080	$499	$499
5. POPULAR INC NEW COM	2018-09-18	2021-04-30	$376	$252	$124	$124
10. PROCTER & GAMBLE CO COM	2020-02-07	2020-06-30	$1,184	$1,268	-$84	-$84
4. PROCTER & GAMBLE CO COM	2019-09-06	2020-06-30	$474	$492	-$18	-$18
71. PROCTER & GAMBLE CO COM	2020-02-28	2020-06-30	$8,408	$7,903	$505	$505
4. PROLOGIS INC REITS	2020-01-10	2020-06-30	$369	$358	$11	$11
6. PROLOGIS INC REITS	2020-01-10	2020-08-14	$620	$537	$83	$83
31. PROLOGIS INC REITS	2020-01-10	2021-03-19	$3,175	$2,775	$400	$400
6. PROLOGIS INC REITS	2019-12-20	2021-03-19	$615	$529	$86	$86
11. PRUDENTIAL FINL INC COM	2018-05-14	2020-05-21	$633	$1,102	-$469	-$469
14. PRUDENTIAL FINL INC COM	2018-05-14	2020-06-30	$838	$1,403	-$565	-$565
7. PRUDENTIAL FINL INC COM	2018-07-16	2020-06-30	$419	$674	-$255	-$255
1. PRUDENTIAL FINL INC COM	2018-07-16	2020-11-06	$64	$96	-$32	-$32
20. PRUDENTIAL FINL INC COM	2015-09-30	2020-11-06	$1,271	$1,525	-$254	-$254
21. PRUDENTIAL FINL INC COM	2015-09-30	2021-01-15	$1,755	$1,601	$154	$154
13. PUBLIC STORAGE INC COM (REIT)	2019-10-18	2020-06-30	$2,475	$3,113	-$638	-$638
7. PUBLIC STORAGE INC COM (REIT)	2019-11-08	2020-06-30	$1,333	$1,479	-$146	-$146
4. PUBLIC STORAGE INC COM (REIT)	2019-11-26	2020-06-30	$762	$841	-$79	-$79
18. PULTE CORPORATION	2020-02-07	2020-10-16	$871	$829	$42	$42
22. QUANTA SVCS INC	2020-11-25	2021-04-30	$2,142	$1,540	$602	$602
5. QUANTA SVCS INC	2020-12-18	2021-04-30	$487	$341	$146	$146
23. REGAL BELOIT CORP	2020-09-04	2020-12-18	$2,701	$2,296	$405	$405
25. REGAL BELOIT CORP	2020-08-14	2020-12-18	$2,936	$2,451	$485	$485
5. REGAL BELOIT CORP	2020-08-14	2021-02-26	$686	$490	$196	$196
1. REGENERON PHARMACEUTICALS INC	2019-07-02	2020-06-05	$580	$315	$265	$265
3. REGENERON PHARMACEUTICALS INC	2019-07-02	2020-06-30	$1,851	$945	$906	$906
4. RELIANCE STL & ALUM CO	2019-12-20	2021-03-19	$599	$488	$111	$111
5. SBA COMMUNICATIONS CORP NEW CL A REITS	2020-09-25	2020-12-18	$1,392	$1,568	-$176	-$176
3. SBA COMMUNICATIONS CORP NEW CL A REITS	2020-09-25	2021-02-05	$827	$941	-$114	-$114
4. SBA COMMUNICATIONS CORP NEW CL A REITS	2020-08-14	2021-02-05	$1,103	$1,224	-$121	-$121
13. SALESFORCE.COM INC COMMON	2013-07-23	2021-03-25	$2,670	$553	$2,117	$2,117
17. SCHWAB CHARLES CORP NEW COM	2019-03-07	2021-03-25	$1,103	$748	$355	$355
14. SCHWAB CHARLES CORP NEW COM	2013-07-23	2021-03-25	$908	$313	$595	$595
19. SEMPRA ENERGY	2020-01-10	2020-12-18	$2,491	$2,848	-$357	-$357
43. SEMPRA ENERGY	2020-07-24	2021-01-15	$5,253	$5,414	-$161	-$161
18. SEMPRA ENERGY	2020-11-06	2021-01-15	$2,199	$2,256	-$57	-$57
3. SERVICENOW INC COM	2014-02-06	2020-10-06	$1,497	$188	$1,309	$1,309
5. SERVICENOW INC COM	2014-02-06	2021-03-25	$2,338	$313	$2,025	$2,025
5. SERVICENOW INC COM	2014-12-03	2021-03-25	$2,338	$310	$2,028	$2,028
4. SNOWFLAKE INC CL A COM	2020-09-17	2021-03-25	$858	$910	-$52	-$52
16. SOUTHERN CO	2020-03-19	2020-11-06	$958	$829	$129	$129
22. SOUTHWEST AIRLINES COMPANY	2019-03-08	2020-05-21	$656	$1,131	-$475	-$475
104. SOUTHWEST AIRLINES COMPANY	2019-03-08	2020-07-24	$3,316	$5,346	-$2,030	-$2,030
30. SOUTHWEST AIRLINES COMPANY	2019-03-08	2020-08-14	$1,042	$1,542	-$500	-$500
11. SOUTHWEST AIRLINES COMPANY	2019-03-29	2020-08-14	$382	$562	-$180	-$180
27. SOUTHWEST AIRLINES COMPANY	2019-01-22	2020-08-14	$938	$1,378	-$440	-$440
21. SOUTHWEST AIRLINES COMPANY	2018-10-31	2020-08-14	$730	$1,047	-$317	-$317
1. SPLUNK INC COM	2020-03-09	2021-02-22	$164	$130	$34	$34
6. SPLUNK INC COM	2013-07-23	2021-02-22	$987	$301	$686	$686
10. SPLUNK INC COM	2013-07-23	2021-03-25	$1,341	$501	$840	$840
10. SPLUNK INC COM	2013-07-23	2021-04-30	$1,278	$501	$777	$777
21. STEEL DYNAMICS INC	2018-10-31	2020-11-06	$677	$836	-$159	-$159
128. STEEL DYNAMICS INC	2019-05-10	2020-11-06	$4,127	$4,167	-$40	-$40
14. STEEL DYNAMICS INC	2019-07-02	2020-11-06	$451	$424	$27	$27
44. STEEL DYNAMICS INC	2020-06-12	2020-11-06	$1,419	$1,156	$263	$263
27. STEEL DYNAMICS INC	2019-05-31	2020-11-06	$871	$693	$178	$178
26. STEEL DYNAMICS INC	2019-05-31	2020-11-25	$989	$667	$322	$322
1. TARGET CORP	2019-11-26	2020-05-21	$118	$128	-$10	-$10
3. TARGET CORP	2019-11-26	2020-08-14	$409	$383	$26	$26
5. TARGET CORP	2019-11-26	2020-09-04	$730	$638	$92	$92
3. TARGET CORP	2019-11-26	2020-09-25	$461	$383	$78	$78
5. TARGET CORP	2019-11-26	2021-01-15	$975	$638	$337	$337
5. THE TRADE DESK INC CL A COM	2020-03-09	2020-10-06	$2,974	$1,113	$1,861	$1,861
5. THE TRADE DESK INC CL A COM	2020-03-13	2020-10-06	$2,974	$966	$2,008	$2,008
1. THE TRADE DESK INC CL A COM	2020-03-13	2020-11-19	$806	$193	$613	$613
3. THE TRADE DESK INC CL A COM	2019-09-24	2020-11-19	$2,419	$577	$1,842	$1,842
3. THE TRADE DESK INC CL A COM	2019-09-24	2021-03-25	$1,943	$577	$1,366	$1,366
2. THERMO ELECTRON CORP	2020-03-19	2020-07-24	$806	$573	$233	$233
2. THERMO ELECTRON CORP	2020-03-19	2020-12-18	$913	$573	$340	$340
11. THERMO ELECTRON CORP	2020-03-19	2021-01-15	$5,538	$3,149	$2,389	$2,389
8. THERMO ELECTRON CORP	2020-03-19	2021-02-05	$3,935	$2,290	$1,645	$1,645
4. 3M CO COM	2019-06-21	2021-03-19	$761	$691	$70	$70
2. 3M CO COM	2019-05-31	2021-03-19	$380	$320	$60	$60
13. 3M CO COM	2019-05-31	2021-04-09	$2,561	$2,081	$480	$480
18. TRANSUNION COM	2018-10-16	2021-03-25	$1,617	$1,254	$363	$363
10. TRANSUNION COM	2019-05-02	2021-03-25	$899	$681	$218	$218
10. TRAVEL + LEISURE CO COM	2019-11-08	2021-02-26	$590	$493	$97	$97
49. TRAVEL + LEISURE CO COM	2019-09-06	2021-02-26	$2,892	$2,242	$650	$650
9. TRAVEL + LEISURE CO COM	2019-09-06	2021-03-19	$584	$412	$172	$172
22. TRAVEL + LEISURE CO COM	2020-09-04	2021-03-19	$1,427	$691	$736	$736
4. ULTA SALON COSMETICS & FRAGRANCE INC COM	2019-08-30	2021-03-25	$1,228	$965	$263	$263
2. ULTA SALON COSMETICS & FRAGRANCE INC COM	2017-12-22	2021-03-25	$614	$475	$139	$139
159. UNIVAR INC COM	2020-10-16	2020-11-25	$2,932	$2,900	$32	$32
15. VALERO ENERGY CORP - NEW	2019-12-20	2020-05-01	$877	$1,433	-$556	-$556
9. VALERO ENERGY CORP - NEW	2020-02-07	2020-05-01	$526	$760	-$234	-$234
7. VALERO ENERGY CORP - NEW	2020-02-07	2020-05-21	$463	$591	-$128	-$128
18. VALERO ENERGY CORP - NEW	2019-06-21	2020-05-21	$1,190	$1,472	-$282	-$282
7. VALERO ENERGY CORP - NEW	2019-07-02	2020-05-21	$463	$558	-$95	-$95
102. VALERO ENERGY CORP - NEW	2012-03-12	2020-05-21	$6,742	$2,639	$4,103	$4,103
6. VERISIGN INC	2019-07-26	2020-06-12	$1,219	$1,293	-$74	-$74
9. VERISIGN INC	2019-06-21	2020-06-12	$1,829	$1,888	-$59	-$59
7. VERISIGN INC	2019-09-06	2020-07-24	$1,468	$1,462	$6	$6
7. VERISIGN INC	2019-08-16	2020-07-24	$1,468	$1,439	$29	$29
3. VERISIGN INC	2019-09-27	2020-07-24	$629	$571	$58	$58
4. VERISIGN INC	2019-09-27	2020-12-18	$871	$761	$110	$110
4. VERISIGN INC	2019-10-18	2020-12-18	$871	$741	$130	$130
3.35 VIATRIS INC COM	2020-05-01	2020-11-30	$57	$53	$4	$4
3.65 VIATRIS INC COM	2011-10-11	2020-11-30	$62	$29	$33	$33
.941 VIATRIS INC COM	2011-10-11	2021-02-02	$16	$7	$9	$9
19. VISA INC CL A COM	2011-08-24	2021-03-25	$3,959	$409	$3,550	$3,550
334. VISTRA ENERGY CORP COM	2021-01-15	2021-03-19	$5,755	$7,232	-$1,477	-$1,477
46. VORNADO RLTY TR SH BEN INT	2020-06-30	2020-08-14	$1,641	$1,753	-$112	-$112
124. VORNADO RLTY TR SH BEN INT	2020-06-30	2020-09-04	$4,500	$4,725	-$225	-$225
47. WALGREENS BOOTS ALLIANCE INC COM	2018-01-30	2020-07-24	$1,903	$3,582	-$1,679	-$1,679
8. WALGREENS BOOTS ALLIANCE INC COM	2018-01-20	2020-07-24	$324	$579	-$255	-$255
61. WALGREENS BOOTS ALLIANCE INC COM	2018-03-13	2020-07-24	$2,470	$4,299	-$1,829	-$1,829
52. WALGREENS BOOTS ALLIANCE INC COM	2018-04-03	2020-07-24	$2,105	$3,233	-$1,128	-$1,128
18. WALGREENS BOOTS ALLIANCE INC COM	2019-03-08	2020-07-24	$729	$1,079	-$350	-$350
34. WALGREENS BOOTS ALLIANCE INC COM	2019-04-18	2020-07-24	$1,376	$1,864	-$488	-$488
6. WALGREENS BOOTS ALLIANCE INC COM	2020-03-19	2020-07-24	$243	$286	-$43	-$43
1. WASTE CONNECTIONS INC COM	2017-12-21	2021-03-25	$106	$71	$35	$35
13. WASTE CONNECTIONS INC COM	2017-11-13	2021-03-25	$1,377	$908	$469	$469
85. WELLS FARGO COMPANY	2020-09-25	2021-01-15	$2,714	$1,997	$717	$717
3. WEX INC COM	2020-07-24	2021-01-15	$604	$486	$118	$118
12. WEX INC COM	2020-07-24	2021-04-09	$2,602	$1,943	$659	$659
1. WEX INC COM	2020-09-04	2021-04-09	$217	$158	$59	$59
5. WEX INC COM	2020-09-04	2021-04-30	$1,031	$788	$243	$243
10. WYNDHAM DESTINATIONS INC COM	2020-01-10	2020-11-06	$370	$512	-$142	-$142
21. WYNDHAM DESTINATIONS INC COM	2019-11-08	2020-11-06	$777	$1,035	-$258	-$258
13. WYNDHAM DESTINATIONS INC COM	2019-11-08	2020-11-25	$577	$641	-$64	-$64
20. XCEL ENERGY INC COM	2019-09-27	2020-06-30	$1,246	$1,313	-$67	-$67
53. XCEL ENERGY INC COM	2019-09-27	2020-07-24	$3,586	$3,480	$106	$106
22. XCEL ENERGY INC COM	2019-09-27	2020-12-18	$1,459	$1,444	$15	$15
4. XCEL ENERGY INC COM	2019-10-18	2020-12-18	$265	$254	$11	$11
49. XCEL ENERGY INC COM	2019-10-18	2021-01-15	$3,182	$3,111	$71	$71
6. XCEL ENERGY INC COM	2020-05-21	2021-01-15	$390	$360	$30	$30
32. XYLEM INC COM	2018-09-26	2021-01-22	$3,289	$2,569	$720	$720
22. XYLEM INC COM	2018-09-26	2021-01-26	$2,199	$1,766	$433	$433
27. XYLEM INC COM	2018-09-26	2021-03-03	$2,753	$2,168	$585	$585
17. XYLEM INC COM	2018-09-26	2021-03-12	$1,731	$1,365	$366	$366
8. XYLEM INC COM	2018-10-05	2021-03-12	$815	$634	$181	$181
4. XYLEM INC COM	2019-08-01	2021-03-12	$407	$315	$92	$92
15. XYLEM INC COM	2019-08-01	2021-03-18	$1,567	$1,182	$385	$385
12. XYLEM INC COM	2019-08-08	2021-03-18	$1,254	$924	$330	$330
5. XYLEM INC COM	2019-03-07	2021-03-18	$522	$377	$145	$145
15. XYLEM INC COM	2018-10-10	2021-03-18	$1,567	$1,090	$477	$477
3. XYLEM INC COM	2018-10-10	2021-03-25	$304	$218	$86	$86
13. XYLEM INC COM	2018-10-10	2021-03-26	$1,341	$945	$396	$396
12. XYLEM INC COM	2018-10-11	2021-03-26	$1,238	$842	$396	$396
8. XYLEM INC COM	2018-10-18	2021-03-26	$825	$560	$265	$265
14. XYLEM INC COM	2018-10-23	2021-03-26	$1,445	$952	$493	$493
6. XYLEM INC COM	2018-12-06	2021-03-26	$619	$398	$221	$221
12. XYLEM INC COM	2018-10-31	2021-03-26	$1,238	$796	$442	$442
8. ZOETIS INC CL A COM	2019-04-18	2021-03-25	$1,222	$786	$436	$436
4. ZOETIS INC CL A COM	2017-11-13	2021-03-25	$611	$276	$335	$335
6. EATON CORP PLC COM	2019-09-06	2020-07-24	$559	$495	$64	$64
6. EATON CORP PLC COM	2019-09-06	2020-09-04	$619	$495	$124	$124
4. EATON CORP PLC COM	2019-09-06	2020-10-16	$440	$330	$110	$110
4. EATON CORP PLC COM	2019-09-06	2020-11-06	$442	$330	$112	$112
3. EATON CORP PLC COM	2019-09-06	2020-11-25	$365	$247	$118	$118
20. IHS MARKIT LTD COM	2020-12-11	2021-03-25	$1,917	$1,789	$128	$128
64. INTERNATIONAL GAME TECHNOLOGY PLC COM	2020-02-28	2020-06-30	$567	$705	-$138	-$138
188. INTERNATIONAL GAME TECHNOLOGY PLC COM	2020-03-20	2020-06-30	$1,664	$847	$817	$817
64. INTERNATIONAL GAME TECHNOLOGY PLC COM	2020-03-19	2020-06-30	$567	$261	$306	$306
213. INTERNATIONAL GAME TECHNOLOGY PLC COM	2020-03-19	2020-07-24	$2,151	$867	$1,284	$1,284
200. INTERNATIONAL GAME TECHNOLOGY PLC COM	2020-03-19	2020-08-14	$2,086	$814	$1,272	$1,272
26. MEDTRONIC PLC COM	2020-01-10	2021-04-30	$3,378	$3,087	$291	$291
26. CHUBB LTD COM	2013-07-23	2020-07-16	$3,510	$2,429	$1,081	$1,081
21. CHUBB LTD COM	2013-07-23	2020-10-30	$2,711	$1,962	$749	$749
57. CHUBB LTD COM	2013-07-23	2020-11-05	$7,835	$5,326	$2,509	$2,509
1. ASML HOLDINGS NV ADR	2020-07-16	2021-03-25	$580	$387	$193	$193
3. ASML HOLDINGS NV ADR	2020-03-25	2021-03-25	$1,741	$808	$933	$933
4. LYONDELLBASELL INDUSTRIES NV CL A COM	2016-07-18	2020-05-21	$241	$314	-$73	-$73
6. LYONDELLBASELL INDUSTRIES NV CL A COM	2016-07-18	2020-09-25	$418	$471	-$53	-$53
36. LYONDELLBASELL INDUSTRIES NV CL A COM	2016-07-18	2020-10-16	$2,779	$2,824	-$45	-$45
55. LYONDELLBASELL INDUSTRIES NV CL A COM	2016-08-08	2020-10-16	$4,245	$4,147	$98	$98
4. LYONDELLBASELL INDUSTRIES NV CL A COM	2016-06-28	2020-10-16	$309	$293	$16	$16
10. LYONDELLBASELL INDUSTRIES NV CL A COM	2016-06-28	2020-10-16	$772	$684	$88	$88
3. LYONDELLBASELL INDUSTRIES NV CL A COM	2020-05-01	2020-10-16	$232	$165	$67	$67
43. LYONDELLBASELL INDUSTRIES NV CL A COM	2020-03-19	2020-10-16	$3,319	$1,889	$1,430	$1,430
10. COPA HOLDINGS SA CL A COM	2020-06-30	2020-09-25	$551	$511	$40	$40
18. COPA HOLDINGS SA CL A COM	2020-06-30	2020-10-16	$913	$920	-$7	-$7
13. COPA HOLDINGS SA CL A COM	2020-06-30	2020-11-06	$666	$665	$1	$1
21. COPA HOLDINGS SA CL A COM	2020-06-30	2020-11-25	$1,708	$1,074	$634	$634
42. COPA HOLDINGS SA CL A COM	2020-07-24	2020-11-25	$3,416	$1,889	$1,527	$1,527
27. COPA HOLDINGS SA CL A COM	2020-07-24	2020-12-18	$2,076	$1,214	$862	$862
18. COPA HOLDINGS SA CL A COM	2020-07-24	2021-04-30	$1,562	$810	$752	$752
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P
CAPITAL GAIN DIVIDENDS					$47,611		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$302,185	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,783	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,783	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,783	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$548	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$548	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$4,235	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1802	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029011802	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
BANK OF AMERICA N A
135 S LASALLE STREET	CHICAGO	IL	60603	TRUSTEE	1	$42,427
John H Roberts
2166 Drury Ln	Northfield	IL	60093	Distribution Committee Member	2	$0
Juli Blunt
2190 Drury Ln	Northfield	IL	60093	Distribution Committee Member	2	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,542,780	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$112,053	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,654,833	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,654,833	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$69,822	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,585,011	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$229,251	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$229,251	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,783	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,783	TotalTaxAmt
Distributable Before Adj	$224,468	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$224,468	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$224,468	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$197,003	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$197,003	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$197,003	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$224,468	DistributableAsAdjustedAmt
Undistributed Income PY	$179,350	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$197,003	QualifyingDistributionsAmt
Applied To Year1	$179,350	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$17,653	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	$206,815	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	GEORGE THORN CO B OF A	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	231 S LASALLE STREET	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60604	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3128286763	RecipientPhoneNum
Recipient Email Address	NONE	RecipientEmailAddressTxt
Form And Info And Materials	NO FORMAL APPLICATION REQUIRED	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED SCHEDULE	BusinessNameLine1Txt
Business Name Line2	C/O BANK OF AMERICA	BusinessNameLine2Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 FINL PLAZA PO BOX 1802	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02901	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	N/A	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	UNRESTRICTED GENERAL	GrantOrContributionPurposeTxt
Amt	$179,500	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$179,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$73,586	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$302,185	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Exclusion	1	ExclusionCd
Exclusion	$2,421	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$378,192	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$378,192	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE - BOA	CategoryTxt
Amt	$1,041	Amt
Net Investment Income	$625	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$417	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FEDERAL FOOTNOTE	IdentifierTxt
Form And Line Reference	PART VIII LIST OF OFFICERS AND DIRECTORS	FormAndLineReferenceDesc
Medium Explanation	THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SEE ATTACHED STATEMENT	StockNm
EOY Book Value	$3,619,354	EOYBookValueAmt
EOYFMV	$5,262,175	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
T/C ADJ	$53
SALES ADJ	$6,588
INCOME ADJ	$12

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	STATE FILING FEE	Desc
Revenue And Expenses Per Books	$115	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$115	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	MUTUAL FUND INCOME ADJ	Desc
Amt	$53	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$4,968	Amt
Net Investment Income	$4,968	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$44	$44	$0
FOREIGN TAXES ON QUALIFIED FOR	$525	$525	$0
FOREIGN TAXES ON NONQUALIFIED	$45	$45	$0

ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2020

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1032 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments