EVANS-WOOD FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EVANS-WOOD FAMILY FOUNDATION (EIN 13-4093427)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2021-12-22
- IRS object ID
- 202143569349101054
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-22T10:00:22-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134093427 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVANS - WOOD FAMILY FOUNDATION DIMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVAN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN EVANS | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-12-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-12-14 | PreparationDt |
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 | $257,059 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,782 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $97,022 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,086 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $711 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $33,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,868 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,987 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,392 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,595 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,065 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63 | 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 | $2,089 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,089 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,455 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,184 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,641 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,455 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,938 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,413 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,034 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,174 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,563 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,563 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $20,617 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $123,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $115,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $188,566 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,078 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $54,719 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $57,444 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,532 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,391 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,484 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $174,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $181,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $257,059 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $174,830 | CapitalStockBOYAmt |
| Capital Stock EOY | $181,472 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $174,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $181,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $174,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $181,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $174,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,938 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $181,768 | SubtotalAmt |
| Other Decreases | $296 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $181,472 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (394 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 6. AES CORP COM | 2018-10-02 | 2020-09-24 | $108 | $87 | $21 | $21 |
| 6. AES CORP COM | 2018-09-21 | 2020-09-24 | $108 | $84 | $24 | $24 |
| 2. AES CORP COM | 2018-09-20 | 2020-09-24 | $36 | $28 | $8 | $8 |
| 5. AES CORP COM | 2018-09-21 | 2020-09-25 | $89 | $70 | $19 | $19 |
| 1. AES CORP COM | 2018-09-20 | 2020-09-25 | $18 | $14 | $4 | $4 |
| 6. AES CORP COM | 2018-10-02 | 2020-09-25 | $107 | $87 | $20 | $20 |
| 6. AES CORP COM | 2018-10-02 | 2020-09-28 | $108 | $87 | $21 | $21 |
| 6. AES CORP COM | 2018-09-21 | 2020-09-28 | $108 | $84 | $24 | $24 |
| 2. AES CORP COM | 2018-09-20 | 2020-09-28 | $36 | $28 | $8 | $8 |
| 4. AES CORP COM | 2018-10-02 | 2020-09-29 | $72 | $58 | $14 | $14 |
| 4. AES CORP COM | 2018-09-21 | 2020-09-29 | $72 | $56 | $16 | $16 |
| 1. AES CORP COM | 2018-09-20 | 2020-09-29 | $18 | $14 | $4 | $4 |
| 4. AES CORP COM | 2018-09-19 | 2020-10-14 | $79 | $55 | $24 | $24 |
| 3. AES CORP COM | 2018-09-20 | 2020-10-14 | $59 | $41 | $18 | $18 |
| 15. AES CORP COM | 2018-09-20 | 2020-10-15 | $297 | $206 | $91 | $91 |
| 1. AES CORP COM | 2018-09-20 | 2020-10-16 | $20 | $14 | $6 | $6 |
| 14. AES CORP COM | 2018-09-25 | 2020-10-16 | $279 | $192 | $87 | $87 |
| 19. AES CORP COM | 2018-09-25 | 2020-10-19 | $378 | $260 | $118 | $118 |
| 2. ALIBABA GROUP HOLDING LT | 2019-09-05 | 2021-02-17 | $538 | $357 | $181 | $181 |
| 1. ALLY FINANCIAL INC | 2018-06-04 | 2021-02-17 | $42 | $26 | $16 | $16 |
| 5. ALLY FINANCIAL INC | 2018-02-12 | 2021-02-17 | $210 | $140 | $70 | $70 |
| 5. ALLY FINANCIAL INC | 2018-02-13 | 2021-02-17 | $210 | $142 | $68 | $68 |
| 3. ALLY FINANCIAL INC | 2018-06-04 | 2021-04-07 | $141 | $79 | $62 | $62 |
| 1. ALPHABET INC SHS CL C | 2012-12-17 | 2021-04-07 | $2,236 | $357 | $1,879 | $1,879 |
| 1. ALPHABET INC SHS CL A | 2012-08-28 | 2021-02-17 | $2,110 | $338 | $1,772 | $1,772 |
| 4. ALTRIA GROUP INC | 2017-09-05 | 2020-09-01 | $173 | $250 | -$77 | -$77 |
| 7. ALTRIA GROUP INC | 2018-03-20 | 2020-09-01 | $302 | $431 | -$129 | -$129 |
| 1. ALTRIA GROUP INC | 2015-08-06 | 2020-09-01 | $43 | $56 | -$13 | -$13 |
| 1. ALTRIA GROUP INC | 2017-09-05 | 2020-09-02 | $43 | $63 | -$20 | -$20 |
| 1. ALTRIA GROUP INC | 2018-03-20 | 2020-09-02 | $43 | $62 | -$19 | -$19 |
| 10. ALTRIA GROUP INC | 2015-08-05 | 2020-11-02 | $364 | $555 | -$191 | -$191 |
| 1. ALTRIA GROUP INC | 2015-08-06 | 2020-11-02 | $36 | $56 | -$20 | -$20 |
| 4. ALTRIA GROUP INC | 2019-03-05 | 2020-11-02 | $146 | $211 | -$65 | -$65 |
| 4. ALTRIA GROUP INC | 2015-08-05 | 2020-11-03 | $149 | $222 | -$73 | -$73 |
| 1. ALTRIA GROUP INC | 2015-08-06 | 2020-11-03 | $37 | $56 | -$19 | -$19 |
| 2. ALTRIA GROUP INC | 2019-03-05 | 2020-11-03 | $75 | $106 | -$31 | -$31 |
| 1. ALTRIA GROUP INC | 2019-10-29 | 2020-12-01 | $40 | $46 | -$6 | -$6 |
| 11. ALTRIA GROUP INC | 2015-07-09 | 2020-12-01 | $444 | $566 | -$122 | -$122 |
| 1. ALTRIA GROUP INC | 2019-03-05 | 2020-12-01 | $40 | $53 | -$13 | -$13 |
| 7. ALTRIA GROUP INC | 2019-10-29 | 2020-12-14 | $301 | $323 | -$22 | -$22 |
| 2. ALTRIA GROUP INC | 2020-02-20 | 2020-12-14 | $86 | $90 | -$4 | -$4 |
| 1. ALTRIA GROUP INC | 2020-03-10 | 2020-12-14 | $43 | $41 | $2 | $2 |
| 18. ALTRIA GROUP INC | 2020-03-10 | 2021-01-05 | $737 | $741 | -$4 | -$4 |
| 2. ANTHEM INC | 2020-01-09 | 2021-02-17 | $583 | $615 | -$32 | -$32 |
| 3. APPLE INC | 2016-03-31 | 2020-09-01 | $401 | $82 | $319 | $319 |
| 2. APPLE INC | 2016-03-31 | 2020-09-10 | $237 | $55 | $182 | $182 |
| 5. APPLE INC | 2016-03-31 | 2020-12-01 | $614 | $137 | $477 | $477 |
| 16. APPLE INC | 2016-03-31 | 2021-01-19 | $2,044 | $438 | $1,606 | $1,606 |
| 4. APPLE INC | 2016-03-31 | 2021-01-20 | $529 | $109 | $420 | $420 |
| 9. APPLE INC | 2016-03-31 | 2021-01-20 | $1,189 | $246 | $943 | $943 |
| 1. APPLE INC | 2016-06-10 | 2021-02-17 | $130 | $25 | $105 | $105 |
| 1. APPLE INC | 2016-03-31 | 2021-02-17 | $130 | $27 | $103 | $103 |
| 5. APPLE INC | 2016-06-10 | 2021-02-19 | $645 | $124 | $521 | $521 |
| 2. APPLE INC | 2016-06-10 | 2021-04-07 | $254 | $49 | $205 | $205 |
| 4. APPLE INC | 2016-06-10 | 2021-07-23 | $593 | $99 | $494 | $494 |
| 4. APPLIED MATERIALS INCORPORATED | 2020-07-27 | 2021-02-17 | $460 | $252 | $208 | $208 |
| 2. APPLIED MATERIALS INCORPORATED | 2020-07-27 | 2021-04-07 | $280 | $126 | $154 | $154 |
| 1. APPLIED MATERIALS INCORPORATED | 2020-07-28 | 2021-04-07 | $140 | $63 | $77 | $77 |
| 3. APPLIED MATERIALS INCORPORATED | 2020-08-18 | 2021-07-09 | $403 | $200 | $203 | $203 |
| 4. APPLIED MATERIALS INCORPORATED | 2020-07-28 | 2021-08-03 | $568 | $250 | $318 | $318 |
| 4. BAE SYSTEMS PLC | 2019-08-16 | 2021-02-17 | $107 | $107 | ||
| 4. BAE SYSTEMS PLC | 2019-08-19 | 2021-02-17 | $107 | $108 | -$1 | -$1 |
| 4. BAE SYSTEMS PLC | 2019-08-19 | 2021-04-07 | $117 | $108 | $9 | $9 |
| 13. BP AMOCO P L C SPONSORED ADR | 2015-09-09 | 2021-02-17 | $306 | $415 | -$109 | -$109 |
| 2. BP AMOCO P L C SPONSORED ADR | 2015-09-09 | 2021-04-07 | $51 | $64 | -$13 | -$13 |
| 1000. BANK OF NY MELLON CORP | 2016-09-23 | 2021-08-23 | $1,034 | $996 | $38 | $38 |
| 3. BERKSHIRE HATHAWAYINC | 2020-04-24 | 2021-02-17 | $735 | $556 | $179 | $179 |
| 1. BERKSHIRE HATHAWAYINC | 2020-04-24 | 2021-05-04 | $279 | $185 | $94 | $94 |
| 1. BIOGEN INC | 2016-08-30 | 2020-11-03 | $247 | $283 | -$36 | -$36 |
| 1. BIOGEN INC | 2017-02-21 | 2020-11-03 | $247 | $287 | -$40 | -$40 |
| 1. BIOGEN INC | 2017-11-28 | 2020-11-03 | $247 | $316 | -$69 | -$69 |
| 1. BIOGEN INC | 2016-12-14 | 2021-04-07 | $270 | $265 | $5 | $5 |
| 1. BIOGEN INC | 2016-12-14 | 2021-05-17 | $282 | $265 | $17 | $17 |
| 1. BIOGEN INC | 2016-12-14 | 2021-05-21 | $284 | $265 | $19 | $19 |
| 1. BIOGEN INC | 2017-02-21 | 2021-05-21 | $284 | $287 | -$3 | -$3 |
| 1. BIOGEN INC | 2017-02-21 | 2021-05-24 | $284 | $287 | -$3 | -$3 |
| 1. CBRE GROUP INC | 2020-06-02 | 2021-02-17 | $70 | $46 | $24 | $24 |
| 2. CBRE GROUP INC | 2020-06-03 | 2021-02-17 | $140 | $99 | $41 | $41 |
| 1. CBRE GROUP INC | 2020-06-03 | 2021-04-07 | $79 | $50 | $29 | $29 |
| 4. CDK GLOBAL INC | 2019-03-28 | 2021-02-17 | $205 | $231 | -$26 | -$26 |
| 1. CDK GLOBAL INC | 2019-03-28 | 2021-04-07 | $54 | $58 | -$4 | -$4 |
| 2. CH ROBINSON WORLDWIDE INC | 2021-01-05 | 2021-02-17 | $179 | $183 | -$4 | -$4 |
| 1. CAPITAL ONE FINANCIAL CORPORATION | 2020-12-14 | 2021-04-07 | $133 | $90 | $43 | $43 |
| 5. CHEVRON CORP | 2017-01-05 | 2021-02-17 | $478 | $587 | -$109 | -$109 |
| 5. CHEVRON CORP | 2017-01-05 | 2021-03-05 | $544 | $587 | -$43 | -$43 |
| 3. CHEVRON CORP | 2019-12-09 | 2021-03-05 | $326 | $353 | -$27 | -$27 |
| 1. CHEVRON CORP | 2017-01-25 | 2021-03-24 | $105 | $117 | -$12 | -$12 |
| 1. CHEVRON CORP | 2017-01-25 | 2021-03-25 | $104 | $117 | -$13 | -$13 |
| 1. CHEVRON CORP | 2017-01-26 | 2021-03-25 | $104 | $117 | -$13 | -$13 |
| 1. CHEVRON CORP | 2017-01-25 | 2021-03-26 | $106 | $117 | -$11 | -$11 |
| 1. CHEVRON CORP | 2017-01-12 | 2021-04-14 | $104 | $119 | -$15 | -$15 |
| 1. CHEVRON CORP | 2017-01-25 | 2021-04-14 | $104 | $117 | -$13 | -$13 |
| 4. CHEVRON CORP | 2017-01-25 | 2021-04-15 | $414 | $468 | -$54 | -$54 |
| 1. CHEVRON CORP | 2020-02-20 | 2021-04-16 | $103 | $110 | -$7 | -$7 |
| 1. CHEVRON CORP | 2017-01-25 | 2021-04-16 | $103 | $117 | -$14 | -$14 |
| 1. CHEVRON CORP | 2020-04-08 | 2021-04-19 | $103 | $84 | $19 | $19 |
| 2. CIENA CORP | 2020-12-01 | 2021-04-07 | $112 | $90 | $22 | $22 |
| 15. CISCO SYSTEMS INCORPORATED | 2013-10-10 | 2021-02-17 | $694 | $343 | $351 | $351 |
| 3. CISCO SYSTEMS INCORPORATED | 2013-10-10 | 2021-04-07 | $156 | $69 | $87 | $87 |
| 4. COCA-COLA CO/THE | 2020-08-27 | 2021-02-17 | $201 | $193 | $8 | $8 |
| 2. COCA-COLA CO/THE | 2020-08-27 | 2021-04-07 | $106 | $97 | $9 | $9 |
| 3. COCA-COLA CO/THE | 2020-09-10 | 2021-04-26 | $161 | $151 | $10 | $10 |
| 6. COCA-COLA CO/THE | 2020-11-11 | 2021-04-26 | $322 | $322 | ||
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-04-10 | 2021-02-17 | $153 | $126 | $27 | $27 |
| 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-06-10 | 2021-02-17 | $611 | $522 | $89 | $89 |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-07 | 2021-03-19 | $77 | $67 | $10 | $10 |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-14 | 2021-03-19 | $77 | $68 | $9 | $9 |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-01-19 | 2021-03-19 | $77 | $77 | ||
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-22 | 2021-03-19 | $77 | $67 | $10 | $10 |
| 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-07 | 2021-03-22 | $230 | $201 | $29 | $29 |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-06-10 | 2021-03-22 | $77 | $65 | $12 | $12 |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-14 | 2021-03-22 | $153 | $137 | $16 | $16 |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-01-19 | 2021-03-22 | $153 | $154 | -$1 | -$1 |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-02-20 | 2021-03-22 | $77 | $69 | $8 | $8 |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-22 | 2021-03-22 | $153 | $134 | $19 | $19 |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-23 | 2021-03-22 | $77 | $67 | $10 | $10 |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-07 | 2021-03-23 | $153 | $134 | $19 | $19 |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-14 | 2021-03-23 | $153 | $137 | $16 | $16 |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-01-19 | 2021-03-23 | $77 | $77 | ||
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-02-20 | 2021-03-23 | $77 | $69 | $8 | $8 |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-22 | 2021-03-23 | $153 | $134 | $19 | $19 |
| 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-06-11 | 2021-04-05 | $321 | $259 | $62 | $62 |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-06-11 | 2021-04-06 | $79 | $65 | $14 | $14 |
| 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-06-11 | 2021-04-26 | $239 | $194 | $45 | $45 |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-06-11 | 2021-04-27 | $160 | $129 | $31 | $31 |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-06-12 | 2021-04-27 | $80 | $64 | $16 | $16 |
| 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-12-20 | 2021-04-27 | $319 | $253 | $66 | $66 |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-12-23 | 2021-04-27 | $80 | $63 | $17 | $17 |
| 5. COMCAST CORP | 2012-10-04 | 2021-02-17 | $265 | $91 | $174 | $174 |
| 2. COMCAST CORP | 2012-10-04 | 2021-04-07 | $109 | $37 | $72 | $72 |
| 5. CONOCOPHILLIPS | 2019-07-02 | 2021-02-17 | $245 | $301 | -$56 | -$56 |
| 1. CONOCOPHILLIPS | 2019-07-02 | 2021-04-07 | $53 | $60 | -$7 | -$7 |
| 1. DOWDUPONT INC | 2017-01-10 | 2021-02-17 | $45 | $30 | $15 | $15 |
| 4. DOWDUPONT INC | 2017-01-12 | 2021-02-17 | $179 | $125 | $54 | $54 |
| 3. DOWDUPONT INC | 2017-01-13 | 2021-02-17 | $134 | $94 | $40 | $40 |
| 5. DOWDUPONT INC | 2019-06-14 | 2021-02-17 | $224 | $125 | $99 | $99 |
| 4. DOWDUPONT INC | 2019-05-15 | 2021-02-17 | $179 | $101 | $78 | $78 |
| 2. DOWDUPONT INC | 2017-01-17 | 2021-02-17 | $90 | $62 | $28 | $28 |
| 2. DOWDUPONT INC | 2019-01-17 | 2021-02-17 | $90 | $61 | $29 | $29 |
| 3. DOWDUPONT INC | 2019-06-14 | 2021-04-07 | $141 | $75 | $66 | $66 |
| 1. DOLLAR GENERAL CORP | 2018-12-11 | 2020-12-01 | $219 | $106 | $113 | $113 |
| 1. DOLLAR GENERAL CORP | 2018-11-23 | 2020-12-01 | $219 | $106 | $113 | $113 |
| 2. DOLLAR GENERAL CORP | 2018-12-11 | 2021-01-05 | $416 | $212 | $204 | $204 |
| 3. DOLLAR GENERAL CORP | 2018-12-07 | 2021-01-26 | $620 | $308 | $312 | $312 |
| 1. DOLLAR GENERAL CORP | 2018-12-10 | 2021-01-26 | $207 | $104 | $103 | $103 |
| 1. DOLLAR GENERAL CORP | 2020-02-20 | 2021-01-27 | $203 | $165 | $38 | $38 |
| 7. DOLLAR TREE INC | 2019-03-06 | 2021-02-17 | $754 | $703 | $51 | $51 |
| 1. DOLLAR TREE INC | 2019-03-13 | 2021-04-07 | $117 | $103 | $14 | $14 |
| 1. DOLLAR TREE INC | 2019-04-08 | 2021-07-09 | $99 | $103 | -$4 | -$4 |
| 2. DOLLAR TREE INC | 2019-07-23 | 2021-07-09 | $198 | $211 | -$13 | -$13 |
| 2. DOLLAR TREE INC | 2019-07-24 | 2021-07-09 | $198 | $212 | -$14 | -$14 |
| 2. FACEBOOK INC | 2020-02-04 | 2021-02-17 | $545 | $420 | $125 | $125 |
| 1. FACEBOOK INC | 2020-02-04 | 2021-04-07 | $310 | $210 | $100 | $100 |
| 1. FLEETCOR TECHNOLOGIS INC | 2020-07-02 | 2021-02-17 | $272 | $255 | $17 | $17 |
| 1. FORTIVE CORP | 2017-07-13 | 2021-02-17 | $67 | $55 | $12 | $12 |
| 4. FORTIVE CORP | 2017-07-14 | 2021-02-17 | $270 | $220 | $50 | $50 |
| 1. FORTIVE CORP | 2017-07-17 | 2021-02-17 | $67 | $55 | $12 | $12 |
| 2. FORTIVE CORP | 2017-07-17 | 2021-04-07 | $143 | $110 | $33 | $33 |
| 10. FOX CORP | 2019-11-11 | 2021-02-17 | $319 | $350 | -$31 | -$31 |
| 8. FOX CORP | 2019-12-10 | 2021-03-02 | $305 | $286 | $19 | $19 |
| 4. FOX CORP | 2019-12-11 | 2021-03-02 | $153 | $145 | $8 | $8 |
| 1. FOX CORP | 2019-11-18 | 2021-03-02 | $38 | $35 | $3 | $3 |
| 1. FOX CORP | 2019-11-19 | 2021-03-02 | $38 | $35 | $3 | $3 |
| 3. FOX CORP | 2019-12-10 | 2021-03-03 | $119 | $107 | $12 | $12 |
| 2. FOX CORP | 2019-12-11 | 2021-03-03 | $79 | $73 | $6 | $6 |
| 1. FOX CORP | 2019-11-18 | 2021-03-03 | $40 | $35 | $5 | $5 |
| 9. GENERAL MOTORS CO | 2020-01-15 | 2021-02-17 | $474 | $316 | $158 | $158 |
| 1. GENERAL MOTORS CO | 2020-01-15 | 2021-04-07 | $61 | $35 | $26 | $26 |
| 2. GENERAL MOTORS CO | 2020-01-16 | 2021-04-07 | $123 | $71 | $52 | $52 |
| 2000. GLAXOSMITHKLINE CAPITAL | 2018-06-08 | 2021-08-23 | $2,105 | $1,998 | $107 | $107 |
| 1. HUBBELL INC | 2019-04-17 | 2020-09-22 | $135 | $126 | $9 | $9 |
| 1. HUBBELL INC | 2019-04-16 | 2020-09-22 | $135 | $125 | $10 | $10 |
| 1. HUBBELL INC | 2019-04-15 | 2020-09-22 | $135 | $124 | $11 | $11 |
| 1. HUBBELL INC | 2019-02-20 | 2020-09-22 | $135 | $120 | $15 | $15 |
| 1. HUBBELL INC | 2019-03-06 | 2020-10-05 | $140 | $120 | $20 | $20 |
| 1. HUBBELL INC | 2019-02-21 | 2020-10-05 | $140 | $119 | $21 | $21 |
| 1. HUBBELL INC | 2019-02-22 | 2020-10-05 | $140 | $120 | $20 | $20 |
| 1. HUBBELL INC | 2019-03-04 | 2020-10-26 | $148 | $119 | $29 | $29 |
| 1. HUBBELL INC | 2019-03-07 | 2020-10-26 | $148 | $119 | $29 | $29 |
| 1. HUBBELL INC | 2019-02-15 | 2020-11-12 | $153 | $118 | $35 | $35 |
| 2. HUBBELL INC | 2019-02-19 | 2020-11-13 | $311 | $238 | $73 | $73 |
| 1. HUBBELL INC | 2019-02-28 | 2020-11-16 | $159 | $118 | $41 | $41 |
| 1. HUBBELL INC | 2019-03-05 | 2020-11-17 | $156 | $118 | $38 | $38 |
| 1. HUBBELL INC | 2019-03-01 | 2020-11-17 | $156 | $118 | $38 | $38 |
| 1. INTERCONTINENTAL EXCHANGE INC | 2020-12-01 | 2021-02-17 | $113 | $107 | $6 | $6 |
| 1. INTERCONTINENTAL EXCHANGE INC | 2020-12-01 | 2021-04-07 | $114 | $107 | $7 | $7 |
| 2. J P MORGAN CHASE & CO COM | 2012-06-26 | 2021-02-17 | $289 | $72 | $217 | $217 |
| 3. J P MORGAN CHASE & CO COM | 2012-06-28 | 2021-02-17 | $434 | $106 | $328 | $328 |
| 1. J P MORGAN CHASE & CO COM | 2012-06-29 | 2021-02-17 | $145 | $36 | $109 | $109 |
| 1. J P MORGAN CHASE & CO COM | 2012-06-29 | 2021-04-07 | $153 | $36 | $117 | $117 |
| 2. KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-20 | 2020-10-02 | $93 | $94 | -$1 | -$1 |
| 8. KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-06 | 2020-10-02 | $373 | $379 | -$6 | -$6 |
| 4. KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-28 | 2020-10-02 | $187 | $187 | ||
| .16 KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-06 | 2021-02-17 | $9 | $8 | $1 | $1 |
| .04 KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-20 | 2021-02-17 | $2 | $2 | ||
| .75 KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-25 | 2021-02-17 | $43 | $33 | $10 | $10 |
| 3.05 KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-28 | 2021-02-17 | $174 | $143 | $31 | $31 |
| 2. KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-25 | 2021-04-07 | $118 | $87 | $31 | $31 |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2014-12-26 | 2021-02-17 | $242 | $109 | $133 | $133 |
| 2. LABORATORY CORP AMER HLDGS COM NEW | 2014-12-29 | 2021-02-17 | $485 | $217 | $268 | $268 |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2018-05-11 | 2021-07-23 | $284 | $175 | $109 | $109 |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2018-10-25 | 2021-07-23 | $284 | $157 | $127 | $127 |
| 1. LOWES COMPANIES INC COM | 2015-06-15 | 2021-02-17 | $177 | $69 | $108 | $108 |
| 1. LOWES COMPANIES INC COM | 2013-06-21 | 2021-02-17 | $177 | $39 | $138 | $138 |
| 1. LOWES COMPANIES INC COM | 2020-02-20 | 2021-04-16 | $208 | $125 | $83 | $83 |
| 1. LOWES COMPANIES INC COM | 2019-10-22 | 2021-04-16 | $208 | $113 | $95 | $95 |
| 1. LOWES COMPANIES INC COM | 2020-04-08 | 2021-07-23 | $201 | $94 | $107 | $107 |
| 2. LOWES COMPANIES INC COM | 2019-10-22 | 2021-07-23 | $402 | $225 | $177 | $177 |
| 2. LOWES COMPANIES INC COM | 2018-04-19 | 2021-08-03 | $387 | $170 | $217 | $217 |
| 2. LOWES COMPANIES INC COM | 2015-06-15 | 2021-08-12 | $383 | $138 | $245 | $245 |
| 1. LOWES COMPANIES INC COM | 2017-09-18 | 2021-08-12 | $192 | $78 | $114 | $114 |
| 1. LOWES COMPANIES INC COM | 2018-04-19 | 2021-08-12 | $192 | $85 | $107 | $107 |
| 4. MICROSOFT CORPORATION | 2016-01-06 | 2021-02-17 | $973 | $217 | $756 | $756 |
| 3. MICROSOFT CORPORATION | 2015-11-18 | 2021-02-17 | $729 | $160 | $569 | $569 |
| 2. MICROSOFT CORPORATION | 2016-01-06 | 2021-04-07 | $499 | $108 | $391 | $391 |
| 1. MORGAN STANLEY | 2020-10-06 | 2020-10-06 | $29 | $29 | $29 | |
| .44 MORGAN STANLEY | 2017-10-04 | 2021-02-17 | $34 | $19 | $15 | $15 |
| 3.56 MORGAN STANLEY | 2017-10-09 | 2021-02-17 | $268 | $151 | $117 | $117 |
| 1.66 MORGAN STANLEY | 2017-10-09 | 2021-04-07 | $131 | $71 | $60 | $60 |
| 1.34 MORGAN STANLEY | 2017-10-10 | 2021-04-07 | $106 | $57 | $49 | $49 |
| 5. MORGAN STANLEY | 2018-11-06 | 2021-08-16 | $518 | $251 | $267 | $267 |
| 2. NORFOLK SOUTHERN CORP | 2017-01-09 | 2021-02-17 | $504 | $218 | $286 | $286 |
| 3. NOVO-NORDISK A S ADR | 2017-09-28 | 2021-02-17 | $226 | $144 | $82 | $82 |
| 1. NOVO-NORDISK A S ADR | 2017-09-29 | 2021-02-17 | $75 | $48 | $27 | $27 |
| 1. NOVO-NORDISK A S ADR | 2017-09-29 | 2021-04-07 | $68 | $48 | $20 | $20 |
| 1. O'REILLY AUTOMOTIVE INC | 2018-07-19 | 2021-02-17 | $447 | $299 | $148 | $148 |
| 1. O'REILLY AUTOMOTIVE INC | 2019-01-02 | 2021-08-03 | $612 | $344 | $268 | $268 |
| 5. OTIS WORLDWIDE CORP REG | 2020-04-16 | 2021-02-17 | $313 | $225 | $88 | $88 |
| 1. OTIS WORLDWIDE CORP REG | 2020-04-16 | 2021-04-07 | $70 | $45 | $25 | $25 |
| 4. OTIS WORLDWIDE CORP REG | 2020-04-28 | 2021-08-31 | $369 | $197 | $172 | $172 |
| 18. PFIZER INC | 2017-04-11 | 2020-09-10 | $647 | $610 | $37 | $37 |
| 11. PFIZER INC | 2017-04-12 | 2020-10-14 | $404 | $372 | $32 | $32 |
| 1. PFIZER INC | 2017-04-11 | 2020-10-14 | $37 | $34 | $3 | $3 |
| 9. PFIZER INC | 2017-04-12 | 2020-10-27 | $338 | $304 | $34 | $34 |
| 1. PFIZER INC | 2017-02-21 | 2020-10-27 | $38 | $34 | $4 | $4 |
| 24. PFIZER INC | 2016-03-31 | 2020-11-13 | $923 | $720 | $203 | $203 |
| 2. PFIZER INC | 2016-03-31 | 2020-11-16 | $74 | $60 | $14 | $14 |
| 13. PFIZER INC | 2017-02-21 | 2020-11-16 | $482 | $438 | $44 | $44 |
| 11. PFIZER INC | 2017-05-31 | 2020-11-16 | $408 | $359 | $49 | $49 |
| 1. QUANTA SERVICES INC | 2020-04-17 | 2020-11-03 | $67 | $35 | $32 | $32 |
| 1. QUANTA SERVICES INC | 2020-04-28 | 2020-11-03 | $67 | $37 | $30 | $30 |
| 1. QUANTA SERVICES INC | 2020-04-29 | 2020-11-03 | $67 | $37 | $30 | $30 |
| 3. QUANTA SERVICES INC | 2020-04-29 | 2020-11-04 | $190 | $112 | $78 | $78 |
| 3. QUANTA SERVICES INC | 2020-04-17 | 2020-11-04 | $190 | $104 | $86 | $86 |
| 3. QUANTA SERVICES INC | 2020-04-28 | 2020-11-04 | $190 | $111 | $79 | $79 |
| 1. QUANTA SERVICES INC | 2020-04-29 | 2020-11-05 | $65 | $37 | $28 | $28 |
| 1. QUANTA SERVICES INC | 2020-04-28 | 2020-11-05 | $65 | $37 | $28 | $28 |
| 1. QUANTA SERVICES INC | 2020-04-17 | 2020-11-05 | $65 | $35 | $30 | $30 |
| 1. QUANTA SERVICES INC | 2020-04-17 | 2020-12-14 | $69 | $35 | $34 | $34 |
| 1. QUANTA SERVICES INC | 2020-04-14 | 2020-12-14 | $69 | $34 | $35 | $35 |
| 2. QUANTA SERVICES INC | 2020-04-17 | 2020-12-15 | $138 | $69 | $69 | $69 |
| 2. QUANTA SERVICES INC | 2020-04-14 | 2020-12-15 | $138 | $67 | $71 | $71 |
| 1. QUANTA SERVICES INC | 2020-04-14 | 2021-02-05 | $76 | $34 | $42 | $42 |
| 1. QUANTA SERVICES INC | 2020-04-16 | 2021-02-05 | $76 | $33 | $43 | $43 |
| 1. QUANTA SERVICES INC | 2020-04-13 | 2021-02-08 | $77 | $32 | $45 | $45 |
| 1. QUANTA SERVICES INC | 2020-04-14 | 2021-02-08 | $77 | $34 | $43 | $43 |
| 1. QUANTA SERVICES INC | 2020-04-15 | 2021-02-08 | $77 | $32 | $45 | $45 |
| 1. QUANTA SERVICES INC | 2020-04-16 | 2021-02-08 | $77 | $33 | $44 | $44 |
| 1. QUANTA SERVICES INC | 2020-04-14 | 2021-02-09 | $77 | $34 | $43 | $43 |
| 1. QUANTA SERVICES INC | 2020-04-16 | 2021-02-09 | $77 | $33 | $44 | $44 |
| 2. QUANTA SERVICES INC | 2020-03-19 | 2021-02-17 | $153 | $54 | $99 | $99 |
| 2. QUANTA SERVICES INC | 2020-04-02 | 2021-02-19 | $155 | $62 | $93 | $93 |
| 3. QUANTA SERVICES INC | 2020-04-02 | 2021-02-22 | $234 | $93 | $141 | $141 |
| 1. QUANTA SERVICES INC | 2020-04-13 | 2021-02-22 | $78 | $32 | $46 | $46 |
| 1. QUANTA SERVICES INC | 2020-03-19 | 2021-04-07 | $91 | $27 | $64 | $64 |
| 2. RAYMOND JAMES FINANCIAL INC | 2020-02-19 | 2021-01-12 | $208 | $203 | $5 | $5 |
| 3. RAYMOND JAMES FINANCIAL INC | 2020-02-20 | 2021-01-12 | $311 | $304 | $7 | $7 |
| 3. RAYMOND JAMES FINANCIAL INC | 2020-01-30 | 2021-01-12 | $311 | $275 | $36 | $36 |
| 3. RAYMOND JAMES FINANCIAL INC | 2020-01-31 | 2021-01-12 | $311 | $273 | $38 | $38 |
| 2. RAYMOND JAMES FINANCIAL INC | 2020-01-29 | 2021-01-26 | $198 | $182 | $16 | $16 |
| 2. RAYMOND JAMES FINANCIAL INC | 2020-06-15 | 2021-01-27 | $191 | $146 | $45 | $45 |
| 1. RAYMOND JAMES FINANCIAL INC | 2020-01-31 | 2021-01-27 | $96 | $91 | $5 | $5 |
| 3. RAYMOND JAMES FINANCIAL INC | 2020-06-16 | 2021-01-28 | $298 | $221 | $77 | $77 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-10-20 | 2021-01-11 | $115 | $105 | $10 | $10 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-10-21 | 2021-01-11 | $115 | $105 | $10 | $10 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-10-19 | 2021-01-12 | $117 | $105 | $12 | $12 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-10-20 | 2021-01-12 | $117 | $105 | $12 | $12 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-10-21 | 2021-01-12 | $117 | $105 | $12 | $12 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-10-14 | 2021-02-05 | $110 | $103 | $7 | $7 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-10-15 | 2021-02-08 | $111 | $103 | $8 | $8 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-10-16 | 2021-02-08 | $111 | $104 | $7 | $7 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-11-02 | 2021-02-09 | $114 | $103 | $11 | $11 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-11-03 | 2021-02-09 | $114 | $104 | $10 | $10 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-11-03 | 2021-02-10 | $112 | $104 | $8 | $8 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-11-04 | 2021-02-10 | $112 | $103 | $9 | $9 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-11-04 | 2021-02-11 | $112 | $103 | $9 | $9 |
| 6. ROBERT HALF INTERNATIONAL INC | 2020-03-25 | 2021-02-17 | $461 | $244 | $217 | $217 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-03-26 | 2021-04-07 | $79 | $42 | $37 | $37 |
| 2. ROBERT HALF INTERNATIONAL INC | 2020-03-26 | 2021-04-29 | $177 | $85 | $92 | $92 |
| 3. ROBERT HALF INTERNATIONAL INC | 2020-03-26 | 2021-04-30 | $263 | $127 | $136 | $136 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-03-26 | 2021-05-12 | $88 | $42 | $46 | $46 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-03-27 | 2021-05-12 | $88 | $40 | $48 | $48 |
| 2. ROBERT HALF INTERNATIONAL INC | 2020-03-26 | 2021-05-13 | $176 | $85 | $91 | $91 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-03-27 | 2021-05-13 | $88 | $40 | $48 | $48 |
| 2. ROBERT HALF INTERNATIONAL INC | 2020-04-01 | 2021-05-18 | $178 | $76 | $102 | $102 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-03-27 | 2021-05-18 | $89 | $40 | $49 | $49 |
| 2. ROBERT HALF INTERNATIONAL INC | 2020-04-01 | 2021-05-19 | $175 | $76 | $99 | $99 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-04-02 | 2021-06-18 | $86 | $38 | $48 | $48 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-06-22 | 2021-06-18 | $86 | $51 | $35 | $35 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-10-23 | 2021-06-18 | $86 | $52 | $34 | $34 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-04-02 | 2021-06-21 | $88 | $38 | $50 | $50 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-06-22 | 2021-06-21 | $88 | $51 | $37 | $37 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-10-23 | 2021-06-21 | $88 | $52 | $36 | $36 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-04-02 | 2021-06-22 | $88 | $38 | $50 | $50 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-04-02 | 2021-06-23 | $88 | $38 | $50 | $50 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-06-18 | 2021-06-23 | $88 | $52 | $36 | $36 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-06-22 | 2021-06-23 | $88 | $51 | $37 | $37 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-10-23 | 2021-06-23 | $88 | $52 | $36 | $36 |
| 2. ROBERT HALF INTERNATIONAL INC | 2020-06-19 | 2021-07-09 | $177 | $102 | $75 | $75 |
| 3. ROBERT HALF INTERNATIONAL INC | 2020-06-19 | 2021-07-12 | $264 | $153 | $111 | $111 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-06-19 | 2021-07-13 | $87 | $51 | $36 | $36 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-06-22 | 2021-07-13 | $87 | $51 | $36 | $36 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-10-26 | 2021-07-13 | $87 | $51 | $36 | $36 |
| 3. ROBERT HALF INTERNATIONAL INC | 2020-10-26 | 2021-07-14 | $262 | $152 | $110 | $110 |
| 2. ROSS STORES INC | 2020-03-24 | 2021-02-17 | $239 | $142 | $97 | $97 |
| 1. ROSS STORES INC | 2020-03-24 | 2021-04-07 | $124 | $71 | $53 | $53 |
| 7. SANOFI ADR | 2020-02-20 | 2021-02-17 | $332 | $355 | -$23 | -$23 |
| 1. SANOFI ADR | 2020-02-25 | 2021-02-17 | $47 | $49 | -$2 | -$2 |
| 2. SANOFI ADR | 2020-02-25 | 2021-04-07 | $100 | $99 | $1 | $1 |
| 2. TAIWAN S MANUFCTRING ADR | 2018-09-07 | 2021-02-17 | $274 | $91 | $183 | $183 |
| 2. TAIWAN S MANUFCTRING ADR | 2018-10-31 | 2021-02-17 | $274 | $76 | $198 | $198 |
| 2. TAIWAN S MANUFCTRING ADR | 2018-10-31 | 2021-04-07 | $243 | $76 | $167 | $167 |
| 12. TRUIST FINL CORP | 2016-06-24 | 2020-12-14 | $552 | $378 | $174 | $174 |
| 2. TRUIST FINL CORP | 2016-06-24 | 2021-02-17 | $112 | $63 | $49 | $49 |
| 1. TRUIST FINL CORP | 2016-06-24 | 2021-04-07 | $59 | $31 | $28 | $28 |
| 11.23 TRUIST FINL CORP | 2016-06-24 | 2021-04-21 | $635 | $354 | $281 | $281 |
| 7.77 TRUIST FINL CORP | 2016-06-27 | 2021-04-21 | $439 | $230 | $209 | $209 |
| 6. US BANCORP DEL | 2012-08-06 | 2020-10-15 | $235 | $211 | $24 | $24 |
| 5. US BANCORP DEL | 2012-10-31 | 2020-10-15 | $196 | $166 | $30 | $30 |
| 2. US BANCORP DEL | 2012-10-31 | 2020-10-16 | $78 | $67 | $11 | $11 |
| 11. US BANCORP DEL | 2012-10-31 | 2020-12-01 | $487 | $366 | $121 | $121 |
| 7. US BANCORP DEL | 2012-10-31 | 2020-12-08 | $314 | $233 | $81 | $81 |
| 7. US BANCORP DEL | 2012-10-31 | 2020-12-09 | $319 | $233 | $86 | $86 |
| 4. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-08-15 | 2021-02-17 | $220 | $233 | -$13 | -$13 |
| 4. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-08-16 | 2021-02-17 | $220 | $238 | -$18 | -$18 |
| 1. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-08-16 | 2021-04-07 | $57 | $59 | -$2 | -$2 |
| 1. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-08-21 | 2021-04-07 | $57 | $61 | -$4 | -$4 |
| 1000. U.S. TREASURY BOND | 2009-06-24 | 2020-11-24 | $1,480 | $1,010 | $470 | $470 |
| 1000. U.S. TREASURY BOND | 2020-11-24 | 2021-05-07 | $815 | $948 | -$133 | -$133 |
| 1000. U.S. TREASURY NOTE | 2019-05-16 | 2020-11-24 | $1,186 | $1,052 | $134 | $134 |
| 2000. U.S. TREASURY NOTE | 2019-05-16 | 2021-02-19 | $2,307 | $2,102 | $205 | $205 |
| 1000. U.S. TREASURY NOTE | 2017-10-25 | 2021-06-29 | $1,076 | $994 | $82 | $82 |
| 1000. U.S. TREASURY NOTE | 2021-02-19 | 2021-03-30 | $1,000 | $1,000 | ||
| 1000. U.S. TREASURY NOTE | 2020-11-24 | 2021-03-30 | $1,000 | $999 | $1 | $1 |
| 1. UNITEDHEALTH GROUP INC | 2014-10-27 | 2021-02-17 | $326 | $92 | $234 | $234 |
| 1. UNITEDHEALTH GROUP INC | 2014-10-27 | 2021-04-07 | $363 | $92 | $271 | $271 |
| 1. VISA INC | 2020-02-13 | 2021-02-17 | $208 | $208 | ||
| 1. VISA INC | 2020-02-13 | 2021-04-07 | $220 | $208 | $12 | $12 |
| 2. VISA INC | 2020-02-21 | 2021-08-12 | $464 | $418 | $46 | $46 |
| 6. VODAFONE GROUP PLC | 2020-09-24 | 2021-02-17 | $111 | $81 | $30 | $30 |
| 12. VODAFONE GROUP PLC | 2020-09-25 | 2021-02-17 | $223 | $160 | $63 | $63 |
| 1. VODAFONE GROUP PLC | 2020-09-25 | 2021-04-07 | $19 | $13 | $6 | $6 |
| 7. VODAFONE GROUP PLC | 2020-09-28 | 2021-04-07 | $133 | $95 | $38 | $38 |
| 1. VODAFONE GROUP PLC | 2020-10-14 | 2021-07-06 | $17 | $14 | $3 | $3 |
| 12. VODAFONE GROUP PLC | 2020-10-15 | 2021-07-06 | $200 | $170 | $30 | $30 |
| 6. VODAFONE GROUP PLC | 2020-10-15 | 2021-07-06 | $100 | $86 | $14 | $14 |
| 1. VODAFONE GROUP PLC | 2020-10-14 | 2021-07-07 | $17 | $14 | $3 | $3 |
| 9. VODAFONE GROUP PLC | 2020-10-15 | 2021-07-07 | $150 | $127 | $23 | $23 |
| .8 VONTIER CORP | 2020-10-15 | 2020-10-16 | $23 | $23 | $23 | |
| 1. VONTIER CORP | 2017-08-01 | 2021-01-05 | $33 | $24 | $9 | $9 |
| 1. VONTIER CORP | 2019-08-02 | 2021-01-05 | $33 | $27 | $6 | $6 |
| 1. VONTIER CORP | 2017-07-14 | 2021-01-05 | $33 | $24 | $9 | $9 |
| 1. VONTIER CORP | 2017-07-17 | 2021-01-05 | $33 | $24 | $9 | $9 |
| 1. VONTIER CORP | 2018-05-17 | 2021-01-05 | $33 | $28 | $5 | $5 |
| 1. VONTIER CORP | 2019-12-17 | 2021-01-05 | $33 | $28 | $5 | $5 |
| 1. VONTIER CORP | 2019-09-18 | 2021-01-05 | $33 | $26 | $7 | $7 |
| 1. VONTIER CORP | 2017-07-31 | 2021-01-05 | $33 | $24 | $9 | $9 |
| 1. VONTIER CORP | 2019-08-02 | 2021-01-06 | $34 | $27 | $7 | $7 |
| 1. VONTIER CORP | 2019-09-18 | 2021-01-06 | $34 | $26 | $8 | $8 |
| .2 VONTIER CORP | 2017-08-01 | 2021-01-07 | $7 | $5 | $2 | $2 |
| .4 VONTIER CORP | 2019-08-05 | 2021-01-07 | $14 | $10 | $4 | $4 |
| .4 VONTIER CORP | 2017-07-13 | 2021-01-07 | $14 | $10 | $4 | $4 |
| .6 VONTIER CORP | 2017-07-14 | 2021-01-07 | $21 | $14 | $7 | $7 |
| .4 VONTIER CORP | 2018-05-16 | 2021-01-07 | $14 | $11 | $3 | $3 |
| .6 VONTIER CORP | 2017-07-17 | 2021-01-07 | $21 | $14 | $7 | $7 |
| .2 VONTIER CORP | 2018-05-17 | 2021-01-07 | $7 | $6 | $1 | $1 |
| .2 VONTIER CORP | 2019-12-17 | 2021-01-07 | $7 | $6 | $1 | $1 |
| .4 VONTIER CORP | 2019-12-18 | 2021-01-07 | $14 | $11 | $3 | $3 |
| .4 VONTIER CORP | 2017-07-28 | 2021-01-07 | $14 | $10 | $4 | $4 |
| .2 VONTIER CORP | 2017-07-31 | 2021-01-07 | $7 | $5 | $2 | $2 |
| 4. WALMART INC | 2017-07-26 | 2020-09-18 | $546 | $316 | $230 | $230 |
| 2. WALMART INC | 2017-01-10 | 2021-02-17 | $293 | $137 | $156 | $156 |
| 2. WALMART INC | 2020-02-20 | 2021-03-02 | $261 | $234 | $27 | $27 |
| 1. WALMART INC | 2017-07-26 | 2021-03-02 | $130 | $79 | $51 | $51 |
| 2. WALMART INC | 2020-04-08 | 2021-03-26 | $269 | $243 | $26 | $26 |
| 11. WALMART INC | 2017-01-10 | 2021-03-26 | $1,481 | $754 | $727 | $727 |
| 2000. WALMART INC | 2018-08-23 | 2020-09-24 | $2,157 | $2,016 | $141 | $141 |
| 1000. WELLS FARGO & COMPANY | 2016-07-26 | 2021-07-26 | $1,000 | $1,000 | ||
| 3. AXALTA COATING SYSTEMS | 2020-06-08 | 2021-02-17 | $81 | $76 | $5 | $5 |
| 5. AXALTA COATING SYSTEMS | 2020-06-09 | 2021-02-17 | $135 | $122 | $13 | $13 |
| 1. AXALTA COATING SYSTEMS | 2020-06-09 | 2021-04-07 | $30 | $24 | $6 | $6 |
| 1. AXALTA COATING SYSTEMS | 2020-06-10 | 2021-04-07 | $30 | $24 | $6 | $6 |
| 3. NXP SEMICONDUCTORS N.V. | 2020-06-15 | 2021-01-11 | $521 | $329 | $192 | $192 |
| 4. NXP SEMICONDUCTORS N.V. | 2020-06-15 | 2021-01-20 | $702 | $438 | $264 | $264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,086 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $423 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $423 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $423 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $212 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $211 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GEORGE W EVANS | ||||||
| 7816 DESOTO MEMORIAL HWY | BRADENTON | FL | 34209 | DIRECTOR/SEC/TR | 2 | $0 |
| SUSAN W EVANS | ||||||
| 7816 DESOTO MEMORIAL HWY | BRADENTON | FL | 34209 | DIRECTOR/PRESIDENT | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $236,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $244,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $244,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $240,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $423 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $423 | TotalTaxAmt |
| Distributable Before Adj | $11,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,597 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,184 | 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 | $23,184 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $23,184 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,480 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,131 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,331 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,651 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,145 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,738 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,184 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,597 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,587 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $87,325 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $11,480 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $75,845 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,131 | ExcessFromYear4Amt |
| Excess From Year3 | $15,331 | ExcessFromYear3Amt |
| Excess From Year2 | $17,651 | ExcessFromYear2Amt |
| Excess From Year1 | $19,145 | ExcessFromYear1Amt |
| Excess From Current Year | $11,587 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE W EVANS SUSAN W EVANS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WGBH EDUCATIONAL FDN | ||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| ACLU | ||||||||
| PO BOX 96265 | WASHINGTON | DC | 20077 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| FLORIDA STUDIO THEATER | ||||||||
| 1241 NORTH PALM AVE | SARASOTA | FL | 34236 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| REALIZE BRADENTON | ||||||||
| PO BOX 9114 | BRADENTON | FL | 34206 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| FLORIDA WEST COAST PUBLIC | ||||||||
| PO BOX 4033 | TAMPA | FL | 33677 | N/A | PC | UNRESTRICTED GENERAL | $500 | BROADCASTING INC |
| MANATEE PLAYERS | ||||||||
| 502 3RD AVE W | BRADENTON | FL | 34205 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| MANATEE COMMUNITY FOUNDATION INC | ||||||||
| 2820 MANATEE AVE WEST | BRADENTON | FL | 34205 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,782 | 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 | $29,086 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $711 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,579 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 822582AJ1 SHELL INTERNATIONAL | ||
| 037833CJ7 APPLE INC | $2,015 | $2,222 |
| 172967FT3 CITIGROUP INC | $957 | $1,016 |
| 949746SA0 WELLS FARGO & COMPAN | ||
| 377372AL1 GLAXOSMITHKLINE CAPI | ||
| 68389XBM6 ORACLE CORP | $1,980 | $2,118 |
| 46625HJX9 JPMORGAN CHASE & CO | $1,993 | $2,164 |
| 78011DAG9 USD ROYAL BK CANADA | ||
| 05531FBB8 BB&T CORPORATION | $1,991 | $2,136 |
| 06406FAD5 BANK OF NY MELLON CO | ||
| 931142EK5 WALMART INC | ||
| 025816CC1 AMERICAN EXPRESS CO | $2,002 | $2,135 |
| 437076BW1 HOME DEPOT INC | $2,047 | $2,322 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $1,063 | $1,113 |
| 20030NDM0 COMCAST CORP | $1,997 | $1,987 |
| 6174468Q5 MORGAN STANLEY | $2,048 | $2,079 |
| 912810SR0 U.S. TREASURY BOND | $1,663 | $1,781 |
| 05526DBS3 BAT CAPITAL CORP | $2,998 | $2,991 |
| 912810SW9 U.S. TREASURY BOND | $2,935 | $3,022 |
| 912828X88 U.S. TREASURY NOTE | $994 | $1,083 |
| 3135G0K36 FEDERAL NATL MTG ASS | $1,957 | $2,126 |
| 912810SP4 U.S. TREASURY BOND | $844 | $874 |
| 912810SA7 U.S. TREASURY BOND | $2,295 | $2,454 |
| 912810SH2 U.S. TREASURY BOND | $2,140 | $2,413 |
| 912828YH7 U.S. TREASURY NOTE | $3,013 | $3,099 |
| 912828M56 U.S. TREASURY NOTE | $4,165 | $4,266 |
| 9128285M8 U.S. TREASURY NOTE | $2,313 | $2,283 |
| 912810QU5 U.S. TREASURY BOND 3 | $3,308 | $3,674 |
| 91282CAR2 U.S. TREASURY NOTE | $7,001 | $7,001 |
| 9128284R8 U.S. TREASURY NOTE | $1,000 | $1,085 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC SHS | $717 | $5,788 |
| 02209S103 ALTRIA GROUP INC | ||
| 247361702 DELTA AIR LINES INC | ||
| 269246401 E*TRADE FINANCIAL CO | ||
| 548661107 LOWES COMPANIES INC | ||
| 50540R409 LABORATORY CORP AMER | $1,667 | $3,944 |
| 717081103 PFIZER INC | ||
| 34959J108 FORTIVE CORP | $2,210 | $2,585 |
| 594918104 MICROSOFT CORP COM | $2,285 | $12,981 |
| 91324P102 UNITEDHEALTH GROUP I | $2,481 | $5,412 |
| 02005N100 ALLY FINANCIAL INC | $1,770 | $3,227 |
| 23331A109 D R HORTON INC | ||
| 444859102 HUMANA INC | $1,294 | $1,216 |
| 48238T109 KAR AUCTION SERVICES | ||
| 655844108 NORFOLK SOUTHERN COR | $1,227 | $2,535 |
| 7591EP100 REGIONS FINL CORP NE | ||
| 931142103 WAL MART STORES INC | ||
| 037833100 APPLE INC | $1,270 | $7,895 |
| 09062X103 BIOGEN IDEC INC | ||
| 12514G108 CDW CORP/DE | $1,276 | $1,605 |
| 17275R102 CISCO SYSTEMS INC | $2,459 | $4,427 |
| 192446102 COGNIZANT TECHNOLOGY | ||
| 695156109 PACKAGING CORP AMER | ||
| 071813109 BAXTER INTL INC COM | ||
| 20030N101 COMCAST CORP | $1,960 | $5,158 |
| 565849106 MARATHON OIL CORP | ||
| 670100205 NOVO NORDISK A/S ADR | $1,006 | $2,099 |
| 67103H107 O'REILLY AUTOMOTIVE | $975 | $1,782 |
| 055622104 BP P L C SPONS ADR | $1,962 | $1,223 |
| 166764100 CHEVRONTEXACO CORP | ||
| 25470M109 DISH NETWORK CORPATI | ||
| 832696405 SMUCKER J M CO | ||
| 867914103 SUNTRUST BANKS INC | ||
| 02079K107 ALPHABET INC SHS | $1,661 | $5,818 |
| 46625H100 J P MORGAN CHASE & C | $1,301 | $4,319 |
| 902973304 US BANCORP DEL | ||
| 172967424 CITIGROUP INC COM NE | ||
| 256746108 DOLLAR TREE INC | $2,411 | $2,264 |
| 904784709 UNILEVER NV | ||
| 12508E101 CDK GLOBAL INC | $2,605 | $2,080 |
| 00130H105 AES CORP/VA | ||
| 26614N102 DUPONT DE NEMOURS | ||
| 443510607 HUBBELL INC | ||
| 22052L104 DOWDUPONT INC | $2,545 | $4,089 |
| 256677105 DOLLAR GENERAL CORP | $2,458 | $2,675 |
| 60871R209 MOLSON COOR BREW CO | ||
| 449253103 IAA INC REG SHS WHEN | ||
| 835699307 SONY CORP ADR AMERN | ||
| 874039100 TAIWAN SEMICONDUCTOR | $1,267 | $4,165 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 05523R107 BAE SYSTEMS PLC | $1,935 | $2,274 |
| 20825C104 CONOCOPHILLIPS | $2,633 | $2,943 |
| 92826C839 VISA INC | $4,462 | $5,498 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 01609W102 ALIBABA GROUP HOLDIN | $1,610 | $1,503 |
| 339041105 FLEETCOR TECHNOLOGIS | $2,813 | $2,896 |
| 35137L105 FOX CORP | $1,648 | $2,022 |
| 37045V100 GENERAL MOTORS CO | $2,377 | $3,627 |
| 770323103 ROBERT HALF INTERNAT | ||
| G0750C108 AXALTA COATING SYSTE | $1,675 | $2,168 |
| 038222105 APPLIED MATERIALS IN | $1,613 | $3,649 |
| 12504L109 CBRE GROUP INC | $1,077 | $2,119 |
| 191216100 COCA-COLA CO/THE | $2,107 | $2,421 |
| 084670702 BERKSHIRE HATHAWAYIN | $3,110 | $4,858 |
| 778296103 ROSS STORES INC | $2,051 | $2,605 |
| 89832Q109 TRUIST FINL CORP | ||
| 68902V107 OTIS WORLDWIDE CORP | $1,195 | $2,306 |
| 80105N105 SANOFI-SYNTHELABO | $2,843 | $3,107 |
| 500472303 KONINKLIJKE PHILIPS | $1,293 | $1,615 |
| 74762E102 QUANTA SERVICES INC | $722 | $2,757 |
| 754730109 RAYMOND JAMES FINANC | ||
| 036752103 ANTHEM INC | $2,336 | $3,001 |
| 30303M102 FACEBOOK INC | $3,651 | $6,829 |
| 023135106 AMAZON COM INC | $6,855 | $10,412 |
| 45866F104 INTERCONTINENTAL EXC | $2,666 | $2,869 |
| 81211K100 SEALED AIR CORP | $2,088 | $2,197 |
| 922475108 VEEVA SYS INC | $1,106 | $1,328 |
| 904767704 UNILEVER PLC AMER SH | $2,550 | $2,506 |
| 032654105 ANALOG DEVICES INC | $1,652 | $1,630 |
| 14040H105 CAPITAL ONE FINANCIA | $2,016 | $3,319 |
| 92857W308 VODAFONE GROUP PLC | $1,717 | $2,134 |
| 26884L109 EQT CORP | $1,783 | $1,833 |
| 31620M106 FIDELITY NATL INFO S | $3,755 | $3,322 |
| 517834107 LAS VEGAS SANDS CORP | $1,902 | $1,517 |
| 12541W209 CH ROBINSON WORLDWID | $2,219 | $2,071 |
| 98156Q108 WORLD WRESTLING ENTE | $1,934 | $1,928 |
| 171779309 CIENA CORP | $1,675 | $1,942 |
| 617446448 MORGAN STANLEY | $1,921 | $4,073 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09256H286 BLACKROCK STRATEGIC | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $3,391 | $3,484 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES ADJUSTMENT | $172 |
| ACCRUED INT ADJUSTMENT | $49 |
| COST ADJUSTMENT | $75 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $15 | $0 | $15 |
| OTHER CHARITABLE EXPENSES | $2,074 | $0 | $2,074 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $711 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,987 | Amt |
| Net Investment Income | $2,392 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,595 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $63 | $63 | $0 |
| EXCISE TAX - PRIOR YEAR | $790 | $0 | $0 |
| EXCISE TAX ESTIMATES | $212 | $0 | $0 |
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