DOCTOR FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DOCTOR FAMILY FOUNDATION (EIN 20-2047965)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-06-24
- IRS object ID
- 202011769349100011
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-24T09:00:52-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202047965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DOCTOR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOCT | 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 | DONALD L DOCTOR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2020-06-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $3,428,372 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $121,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,000 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,880,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,684 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $158,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,684 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,669 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,001 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,667 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,713 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,476 | 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 | $413 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $413 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,295 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $201,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $201,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $248,295 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $214,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$90,138 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,794 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $445 | CashBOYAmt |
| Cash EOY | $1,798 | CashEOYAmt |
| Cash EOYFMV | $1,798 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $77,278 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,979 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,979 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,267,951 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,290,458 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,388,271 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $629,498 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $591,113 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $606,442 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $429,658 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $400,368 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $402,882 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,404,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,312,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,428,372 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,404,830 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,312,716 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,404,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,312,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,404,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,312,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,404,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$90,138 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,314,692 | SubtotalAmt |
| Other Decreases | $1,976 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,312,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (481 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3000. AFLAC INC | 2018-02-13 | 2019-11-08 | $3,181 | $3,036 | $145 | $145 | |
| 17000. AON PLC | 2018-02-13 | 2019-07-12 | $18,139 | $17,221 | $918 | $918 | |
| 54. AT&T INC | 2018-02-01 | 2019-06-26 | $1,762 | $2,108 | -$346 | -$346 | |
| 18000. AT&T INC | 2019-06-06 | 2019-07-12 | $18,617 | $18,398 | $219 | $219 | |
| 2000. ABBOTT LABORATORIES | 2018-02-13 | 2019-11-07 | $2,026 | $1,956 | $70 | $70 | |
| 4. ABBVIE INC | 2018-02-16 | 2019-02-05 | $320 | $583 | -$263 | -$263 | |
| 11. ABBVIE INC | 2018-02-17 | 2019-06-26 | $746 | $1,452 | -$706 | -$706 | |
| 2000. ACE INA HOLDINGS | 2019-07-31 | 2019-11-07 | $2,004 | $2,001 | $3 | $3 | |
| 2000. AIR LEASE CORP | 2019-07-12 | 2019-11-07 | $2,007 | $2,001 | $6 | $6 | |
| 18000. AIR LEASE CORP | 2018-02-13 | 2019-07-12 | $18,045 | $17,383 | $662 | $662 | |
| 8. AIR PRODUCTS & CHEMICALS INC | 2018-03-09 | 2019-01-08 | $1,264 | $1,360 | -$96 | -$96 | |
| 12. AIR PRODUCTS & CHEMICALS INC | 2018-03-12 | 2019-01-08 | $1,897 | $2,051 | -$154 | -$154 | |
| 10. AIR PRODUCTS & CHEMICALS INC | 2018-03-13 | 2019-01-08 | $1,580 | $1,715 | -$135 | -$135 | |
| 23. AIR PRODUCTS & CHEMICALS INC | 2018-03-13 | 2019-01-09 | $3,599 | $3,944 | -$345 | -$345 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2018-03-14 | 2019-01-09 | $469 | $509 | -$40 | -$40 | |
| 34. AIR PRODUCTS & CHEMICALS INC | 2018-03-14 | 2019-01-10 | $5,331 | $5,765 | -$434 | -$434 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2018-03-14 | 2019-01-11 | $157 | $170 | -$13 | -$13 | |
| 14. AIR PRODUCTS & CHEMICALS INC | 2018-03-15 | 2019-01-11 | $2,194 | $2,369 | -$175 | -$175 | |
| 12. AIR PRODUCTS & CHEMICALS INC | 2018-03-15 | 2019-01-14 | $1,862 | $2,030 | -$168 | -$168 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2018-03-16 | 2019-01-14 | $155 | $169 | -$14 | -$14 | |
| 16. AIR PRODUCTS & CHEMICALS INC | 2018-03-16 | 2019-01-15 | $2,479 | $2,707 | -$228 | -$228 | |
| 16. AIR PRODUCTS & CHEMICALS INC | 2018-03-16 | 2019-01-16 | $2,478 | $2,707 | -$229 | -$229 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2018-03-19 | 2019-01-16 | $155 | $168 | -$13 | -$13 | |
| 45. AIR PRODUCTS & CHEMICALS INC | 2018-03-19 | 2019-01-17 | $6,982 | $7,574 | -$592 | -$592 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2019-05-02 | 2019-06-26 | $446 | $411 | $35 | $35 | |
| 4. ALTRIA GROUP INC | 2018-02-01 | 2019-02-05 | $196 | $278 | -$82 | -$82 | |
| 150. ALTRIA GROUP INC | 2018-02-01 | 2019-02-19 | $7,352 | $10,439 | -$3,087 | -$3,087 | |
| 17000. AMAZON.COM INC | 2018-02-12 | 2019-02-11 | $17,299 | $17,234 | $65 | $65 | |
| 63. AMCOR LTD ADR NEW | 2018-02-01 | 2019-05-22 | $2,844 | $2,946 | -$102 | -$102 | |
| 13. AMERICAN ELECTRIC POWER CO INC | 2018-02-01 | 2019-06-26 | $1,157 | $885 | $272 | $272 | |
| 59. AMERICAN ELECTRIC POWER CO INC | 2018-02-01 | 2019-09-26 | $5,561 | $4,017 | $1,544 | $1,544 | |
| 35. AMERICAN ELECTRIC POWER CO INC | 2018-02-01 | 2019-09-27 | $3,301 | $2,383 | $918 | $918 | |
| 21. AMERICAN ELECTRIC POWER CO INC | 2018-02-01 | 2019-09-30 | $1,973 | $1,430 | $543 | $543 | |
| 38. AMERICAN ELECTRIC POWER CO INC | 2018-02-01 | 2019-10-01 | $3,542 | $2,587 | $955 | $955 | |
| 18. AMERICAN ELECTRIC POWER CO INC | 2018-02-01 | 2019-10-02 | $1,662 | $1,225 | $437 | $437 | |
| 21. AMERICAN ELECTRIC POWER CO INC | 2018-02-01 | 2019-10-03 | $1,939 | $1,430 | $509 | $509 | |
| 3. AMERICAN ELECTRIC POWER CO INC | 2018-02-01 | 2019-10-04 | $278 | $204 | $74 | $74 | |
| 41. AMERICAN ELECTRIC POWER CO INC | 2018-02-01 | 2019-11-08 | $3,644 | $2,791 | $853 | $853 | |
| 18. AMERICAN ELECTRIC POWER CO INC | 2018-02-01 | 2019-11-11 | $1,603 | $1,225 | $378 | $378 | |
| 16. AMERICAN ELECTRIC POWER CO INC | 2018-02-01 | 2019-11-12 | $1,415 | $1,089 | $326 | $326 | |
| 114. AMERICAN ELECTRIC POWER CO INC | 2018-02-01 | 2019-11-13 | $10,244 | $7,761 | $2,483 | $2,483 | |
| 18. AMERICAN ELECTRIC POWER CO INC | 2018-02-01 | 2019-11-14 | $1,626 | $1,225 | $401 | $401 | |
| 2000. AMERICAN HONDA FINANCE | 2018-02-13 | 2019-11-07 | $2,030 | $1,969 | $61 | $61 | |
| 2. AMGEN INC | 2018-02-01 | 2019-02-05 | $377 | $370 | $7 | $7 | |
| 4. AMGEN INC | 2018-02-01 | 2019-06-26 | $735 | $741 | -$6 | -$6 | |
| 51. AMGEN INC | 2018-02-01 | 2019-07-26 | $8,879 | $9,443 | -$564 | -$564 | |
| 1243.55 ANGEL OAK MULTI-STRATEGY INCOME FUND | 2019-07-03 | 2019-11-05 | $13,754 | $13,779 | -$25 | -$25 | |
| 21. ANTA SPORTS PRODUCTS LTD | 2018-02-01 | 2019-03-05 | $3,269 | $2,561 | $708 | $708 | |
| 10. ANTA SPORTS PRODUCTS LTD | 2018-02-01 | 2019-07-26 | $1,908 | $1,219 | $689 | $689 | |
| 36. ANTA SPORTS PRODUCTS LTD | 2018-02-01 | 2019-09-11 | $6,980 | $4,390 | $2,590 | $2,590 | |
| 4. ANTA SPORTS PRODUCTS LTD | 2019-02-05 | 2019-09-11 | $776 | $526 | $250 | $250 | |
| 3000. ANTHEM INC | 2018-02-13 | 2019-11-07 | $3,128 | $2,976 | $152 | $152 | |
| 99. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-01 | 2019-01-22 | $3,598 | $3,470 | $128 | $128 | |
| 97. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-01 | 2019-01-23 | $3,570 | $3,400 | $170 | $170 | |
| 38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-01 | 2019-01-24 | $1,365 | $1,332 | $33 | $33 | |
| 56. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-01 | 2019-01-25 | $2,003 | $1,963 | $40 | $40 | |
| 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-01 | 2019-01-28 | $355 | $351 | $4 | $4 | |
| 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-01 | 2019-02-05 | $186 | $175 | $11 | $11 | |
| 21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-01 | 2019-06-26 | $865 | $736 | $129 | $129 | |
| 112. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-01 | 2019-08-30 | $5,035 | $3,926 | $1,109 | $1,109 | |
| 158. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-01 | 2019-09-11 | $6,799 | $5,538 | $1,261 | $1,261 | |
| 213. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-01 | 2019-09-12 | $9,133 | $7,466 | $1,667 | $1,667 | |
| 51. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-01 | 2019-09-13 | $2,190 | $1,788 | $402 | $402 | |
| 21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-01 | 2019-09-16 | $896 | $736 | $160 | $160 | |
| 68. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-02-01 | 2019-09-17 | $2,934 | $2,384 | $550 | $550 | |
| 3000. ASTRAZENECA PLC | 2018-03-14 | 2019-11-07 | $3,017 | $2,909 | $108 | $108 | |
| 76. BB&T CORPORATION | 2018-02-01 | 2019-01-10 | $3,490 | $4,222 | -$732 | -$732 | |
| 280. BB&T CORPORATION | 2018-02-01 | 2019-01-11 | $12,738 | $15,553 | -$2,815 | -$2,815 | |
| 13. BB&T CORPORATION | 2018-02-01 | 2019-01-11 | $591 | $722 | -$131 | -$131 | |
| 71. BB&T CORPORATION | 2018-02-01 | 2019-01-14 | $3,277 | $3,944 | -$667 | -$667 | |
| 76. BB&T CORPORATION | 2018-02-01 | 2019-01-14 | $3,507 | $4,227 | -$720 | -$720 | |
| 13. BB&T CORPORATION | 2018-02-01 | 2019-01-14 | $600 | $729 | -$129 | -$129 | |
| 3. BB&T CORPORATION | 2018-02-02 | 2019-01-14 | $138 | $167 | -$29 | -$29 | |
| 69. BB&T CORPORATION | 2018-04-23 | 2019-01-14 | $3,184 | $3,680 | -$496 | -$496 | |
| 5. BB&T CORPORATION | 2018-04-24 | 2019-01-14 | $231 | $271 | -$40 | -$40 | |
| 145. BB&T CORPORATION | 2018-04-24 | 2019-01-15 | $6,692 | $7,848 | -$1,156 | -$1,156 | |
| 9. BAE SYSTEMS PLC | 2018-10-11 | 2019-02-05 | $247 | $283 | -$36 | -$36 | |
| 13. BAE SYSTEMS PLC | 2018-10-11 | 2019-06-26 | $325 | $409 | -$84 | -$84 | |
| 61. BAE SYSTEMS PLC | 2018-10-11 | 2019-10-28 | $1,780 | $1,919 | -$139 | -$139 | |
| 2000. BERKSHIRE HATHAWAY INC | 2019-07-26 | 2019-11-07 | $2,009 | $2,004 | $5 | $5 | |
| 18000. BERKSHIRE HATHAWAY INC | 2019-02-11 | 2019-07-12 | $18,575 | $17,899 | $676 | $676 | |
| 2. BOEING CO/THE | 2018-02-01 | 2019-02-05 | $812 | $714 | $98 | $98 | |
| 34. BOEING CO/THE | 2018-02-01 | 2019-03-21 | $12,691 | $12,145 | $546 | $546 | |
| 1. BOEING CO/THE | 2018-02-02 | 2019-03-21 | $373 | $355 | $18 | $18 | |
| 1. BOEING CO/THE | 2018-02-02 | 2019-03-22 | $366 | $354 | $12 | $12 | |
| 39. BOEING CO/THE | 2018-02-07 | 2019-03-22 | $14,286 | $13,585 | $701 | $701 | |
| 16000. BOSTON PROPERTIES LP | 2019-07-12 | 2019-09-18 | $16,623 | $16,498 | $125 | $125 | |
| 13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-02-01 | 2019-02-05 | $466 | $889 | -$423 | -$423 | |
| 65. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-02-01 | 2019-03-28 | $2,680 | $4,447 | -$1,767 | -$1,767 | |
| 14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-02-01 | 2019-06-26 | $500 | $958 | -$458 | -$458 | |
| 10. BROADCOM INC | 2018-12-12 | 2019-06-26 | $2,820 | $2,564 | $256 | $256 | |
| 27. BROADCOM INC | 2018-12-12 | 2019-07-09 | $7,419 | $6,923 | $496 | $496 | |
| 38. CME GROUP INC | 2018-02-01 | 2019-01-09 | $6,829 | $5,988 | $841 | $841 | |
| 54. CME GROUP INC | 2018-02-01 | 2019-01-10 | $9,674 | $8,509 | $1,165 | $1,165 | |
| 38. CME GROUP INC | 2018-02-01 | 2019-02-05 | $6,767 | $5,988 | $779 | $779 | |
| 24. CME GROUP INC | 2018-02-01 | 2019-02-06 | $4,265 | $3,782 | $483 | $483 | |
| 21. CME GROUP INC | 2018-02-01 | 2019-03-18 | $3,575 | $3,309 | $266 | $266 | |
| 28. CME GROUP INC | 2018-02-01 | 2019-03-19 | $4,742 | $4,412 | $330 | $330 | |
| 15. CME GROUP INC | 2018-02-01 | 2019-03-20 | $2,516 | $2,364 | $152 | $152 | |
| 30. CME GROUP INC | 2018-02-01 | 2019-05-02 | $5,203 | $4,727 | $476 | $476 | |
| 42. CME GROUP INC | 2018-02-01 | 2019-05-03 | $7,288 | $6,618 | $670 | $670 | |
| 8. CME GROUP INC | 2018-02-02 | 2019-05-03 | $1,388 | $1,296 | $92 | $92 | |
| 1. CARNIVAL CORP | 2018-02-01 | 2019-02-05 | $58 | $71 | -$13 | -$13 | |
| 86. CARNIVAL CORP | 2018-02-01 | 2019-05-02 | $4,707 | $6,125 | -$1,418 | -$1,418 | |
| 80. CARNIVAL CORP | 2018-02-01 | 2019-05-03 | $4,394 | $5,698 | -$1,304 | -$1,304 | |
| 11. CARNIVAL CORP | 2018-02-01 | 2019-05-06 | $598 | $783 | -$185 | -$185 | |
| 123. CARNIVAL CORP | 2018-02-01 | 2019-06-25 | $5,577 | $8,761 | -$3,184 | -$3,184 | |
| 86. CARNIVAL CORP | 2018-02-01 | 2019-06-26 | $3,919 | $6,125 | -$2,206 | -$2,206 | |
| 37. CARNIVAL CORP | 2018-02-01 | 2019-06-27 | $1,671 | $2,635 | -$964 | -$964 | |
| 3. CARNIVAL CORP | 2018-02-02 | 2019-06-27 | $135 | $213 | -$78 | -$78 | |
| 17000. CATERPILLAR INC | 2018-02-13 | 2019-02-11 | $17,450 | $17,419 | $31 | $31 | |
| 17000. CELGENE CORP | 2018-02-13 | 2019-04-22 | $17,140 | $16,986 | $154 | $154 | |
| 12. CHEVRON CORP | 2018-10-18 | 2019-06-26 | $1,493 | $1,409 | $84 | $84 | |
| 14. CHEVRON CORP | 2018-10-18 | 2019-07-26 | $1,734 | $1,644 | $90 | $90 | |
| 38. CHEVRON CORP | 2018-10-19 | 2019-07-26 | $4,708 | $4,502 | $206 | $206 | |
| 7. CHEVRON CORP | 2018-10-22 | 2019-07-26 | $867 | $819 | $48 | $48 | |
| 25. CHEVRON CORP | 2018-10-22 | 2019-07-29 | $3,106 | $2,927 | $179 | $179 | |
| 6. CHEVRON CORP | 2018-10-23 | 2019-07-29 | $745 | $687 | $58 | $58 | |
| 8. CHEVRON CORP | 2018-11-08 | 2019-07-30 | $991 | $967 | $24 | $24 | |
| 4. CHEVRON CORP | 2018-10-23 | 2019-07-30 | $496 | $458 | $38 | $38 | |
| 56. CISCO SYSTEMS INCORPORATED | 2018-02-01 | 2019-04-08 | $3,081 | $2,343 | $738 | $738 | |
| 155. CISCO SYSTEMS INCORPORATED | 2018-02-01 | 2019-05-02 | $8,621 | $6,484 | $2,137 | $2,137 | |
| 72. CISCO SYSTEMS INCORPORATED | 2018-02-01 | 2019-06-26 | $4,083 | $3,012 | $1,071 | $1,071 | |
| 218. CISCO SYSTEMS INCORPORATED | 2018-02-01 | 2019-07-09 | $12,294 | $9,119 | $3,175 | $3,175 | |
| 18000. CISCO SYSTEMS INC | 2018-02-22 | 2019-02-11 | $17,601 | $17,404 | $197 | $197 | |
| 31. CITIGROUP INC | 2019-01-15 | 2019-06-26 | $2,081 | $1,888 | $193 | $193 | |
| 9. CITIZENS FINANCIAL GROUP INC | 2018-02-01 | 2019-06-26 | $311 | $420 | -$109 | -$109 | |
| 120. COCA-COLA CO/THE | 2018-02-01 | 2019-01-03 | $5,621 | $5,682 | -$61 | -$61 | |
| 180. COCA-COLA CO/THE | 2018-02-01 | 2019-01-09 | $8,403 | $8,523 | -$120 | -$120 | |
| 1. COCA-COLA CO/THE | 2018-02-01 | 2019-01-09 | $47 | $47 | |||
| 28. COCA-COLA CO/THE | 2018-02-01 | 2019-06-26 | $1,437 | $1,326 | $111 | $111 | |
| 13. CROWN CASTLE INTERNATIONAL CORP | 2018-03-08 | 2019-01-09 | $1,369 | $1,408 | -$39 | -$39 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2018-03-08 | 2019-01-09 | $211 | $217 | -$6 | -$6 | |
| 31. CROWN CASTLE INTERNATIONAL CORP | 2018-03-09 | 2019-01-09 | $3,265 | $3,374 | -$109 | -$109 | |
| 42. CROWN CASTLE INTERNATIONAL CORP | 2018-03-09 | 2019-01-10 | $4,465 | $4,571 | -$106 | -$106 | |
| 9. CROWN CASTLE INTERNATIONAL CORP | 2018-03-09 | 2019-06-26 | $1,182 | $980 | $202 | $202 | |
| 12. CROWN CASTLE INTERNATIONAL CORP | 2018-03-09 | 2019-07-09 | $1,623 | $1,306 | $317 | $317 | |
| 17. CROWN CASTLE INTERNATIONAL CORP | 2018-03-12 | 2019-07-09 | $2,299 | $1,869 | $430 | $430 | |
| 9. CROWN CASTLE INTERNATIONAL CORP | 2018-03-12 | 2019-07-10 | $1,220 | $989 | $231 | $231 | |
| 5. CROWN CASTLE INTERNATIONAL CORP | 2018-03-12 | 2019-11-08 | $659 | $550 | $109 | $109 | |
| 22. CROWN CASTLE INTERNATIONAL CORP | 2018-03-13 | 2019-11-08 | $2,899 | $2,422 | $477 | $477 | |
| 13. CROWN CASTLE INTERNATIONAL CORP | 2018-03-13 | 2019-11-11 | $1,710 | $1,431 | $279 | $279 | |
| 8. CROWN CASTLE INTERNATIONAL CORP | 2018-03-23 | 2019-11-11 | $1,052 | $872 | $180 | $180 | |
| 19. CROWN CASTLE INTERNATIONAL CORP | 2018-03-23 | 2019-11-12 | $2,486 | $2,070 | $416 | $416 | |
| 23. CROWN CASTLE INTERNATIONAL CORP | 2018-03-23 | 2019-11-13 | $3,025 | $2,506 | $519 | $519 | |
| 1. CROWN CASTLE INTERNATIONAL CORP | 2018-04-04 | 2019-11-14 | $133 | $121 | $12 | $12 | |
| 35. CROWN CASTLE INTERNATIONAL CORP | 2018-03-23 | 2019-11-14 | $4,660 | $3,813 | $847 | $847 | |
| 18. CROWN CASTLE INTERNATIONAL CORP | 2018-03-26 | 2019-11-14 | $2,397 | $1,972 | $425 | $425 | |
| 7. DBS GROUP HLDGS LTD SPONSORED ADR | 2018-02-01 | 2019-06-26 | $528 | $571 | -$43 | -$43 | |
| 18656. DELAWARE DIVERSIFIED INCOME FUND | 2018-02-01 | 2019-07-03 | $163,427 | $161,201 | $2,226 | $2,226 | |
| 915. DELAWARE DIVERSIFIED INCOME FUND | 2019-02-05 | 2019-07-03 | $8,015 | $7,668 | $347 | $347 | |
| 20. DEUTSCHE POST AG | 2018-02-01 | 2019-02-05 | $598 | $936 | -$338 | -$338 | |
| 72. DEUTSCHE POST AG | 2018-02-01 | 2019-05-06 | $2,417 | $3,368 | -$951 | -$951 | |
| 22. DEUTSCHE POST AG | 2018-02-01 | 2019-06-26 | $705 | $1,029 | -$324 | -$324 | |
| 89. DEUTSCHE POST AG | 2018-02-01 | 2019-11-26 | $3,315 | $4,164 | -$849 | -$849 | |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2018-02-01 | 2019-02-05 | $153 | $143 | $10 | $10 | |
| 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2018-02-01 | 2019-06-26 | $517 | $430 | $87 | $87 | |
| 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2018-02-01 | 2019-07-23 | $2,883 | $2,435 | $448 | $448 | |
| 21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2018-02-01 | 2019-07-24 | $3,509 | $3,008 | $501 | $501 | |
| 24. DIGITAL RLTY TR INC REITS | 2018-02-01 | 2019-01-22 | $2,517 | $2,606 | -$89 | -$89 | |
| 2. DIGITAL RLTY TR INC REITS | 2018-02-01 | 2019-01-22 | $210 | $217 | -$7 | -$7 | |
| 28. DIGITAL RLTY TR INC REITS | 2018-02-01 | 2019-01-23 | $2,904 | $3,040 | -$136 | -$136 | |
| 28. DIGITAL RLTY TR INC REITS | 2018-02-01 | 2019-01-24 | $2,912 | $3,040 | -$128 | -$128 | |
| 24. DIGITAL RLTY TR INC REITS | 2018-02-01 | 2019-01-25 | $2,489 | $2,606 | -$117 | -$117 | |
| 2. DIGITAL RLTY TR INC REITS | 2018-02-01 | 2019-01-28 | $207 | $217 | -$10 | -$10 | |
| 33. DIGITAL RLTY TR INC REITS | 2018-02-01 | 2019-11-08 | $3,859 | $3,583 | $276 | $276 | |
| 23. DIGITAL RLTY TR INC REITS | 2018-02-01 | 2019-11-11 | $2,685 | $2,497 | $188 | $188 | |
| 36. DIGITAL RLTY TR INC REITS | 2018-02-01 | 2019-11-12 | $4,213 | $3,909 | $304 | $304 | |
| 42. DIGITAL RLTY TR INC REITS | 2018-02-01 | 2019-11-13 | $4,895 | $4,560 | $335 | $335 | |
| 45. DIGITAL RLTY TR INC REITS | 2018-02-01 | 2019-11-14 | $5,259 | $4,886 | $373 | $373 | |
| 17000. WALT DISNEY COMPANY/THE | 2018-02-12 | 2019-07-12 | $17,822 | $16,861 | $961 | $961 | |
| 2000. DOMINION GAS HLDGS LLC | 2019-07-31 | 2019-11-07 | $2,011 | $2,008 | $3 | $3 | |
| .34 DOUBLELINE TOTAL RETURN BOND FUND | 2018-02-01 | 2019-07-03 | $4 | $4 | |||
| 4727. DOUBLELINE TOTAL RETURN BOND FUND | 2018-02-01 | 2019-07-03 | $50,579 | $49,586 | $993 | $993 | |
| 2632.17 DOUBLELINE TOTAL RETURN BOND FUND | 2018-02-01 | 2019-11-05 | $28,138 | $27,611 | $527 | $527 | |
| 2000. DOWDUPONT INC | 2019-07-12 | 2019-11-07 | $2,033 | $2,028 | $5 | $5 | |
| 26. DUKE ENERGY CORP | 2018-10-18 | 2019-05-13 | $2,279 | $2,116 | $163 | $163 | |
| 28. DUKE ENERGY CORP | 2018-10-19 | 2019-05-13 | $2,454 | $2,315 | $139 | $139 | |
| 6. DUKE ENERGY CORP | 2018-10-22 | 2019-05-13 | $526 | $496 | $30 | $30 | |
| 42. DUKE ENERGY CORP | 2018-10-22 | 2019-05-14 | $3,657 | $3,471 | $186 | $186 | |
| 11. DUKE ENERGY CORP | 2018-10-22 | 2019-05-15 | $959 | $909 | $50 | $50 | |
| 31. DUKE ENERGY CORP | 2018-10-23 | 2019-05-15 | $2,703 | $2,579 | $124 | $124 | |
| 5. DUKE ENERGY CORP | 2018-10-23 | 2019-05-16 | $432 | $416 | $16 | $16 | |
| 76. DUKE ENERGY CORP | 2018-10-25 | 2019-05-16 | $6,568 | $6,366 | $202 | $202 | |
| 4. DUKE ENERGY CORP | 2019-02-05 | 2019-05-17 | $345 | $353 | -$8 | -$8 | |
| 30. DUKE ENERGY CORP | 2018-10-25 | 2019-05-17 | $2,590 | $2,513 | $77 | $77 | |
| 45. DUKE ENERGY CORP | 2018-10-26 | 2019-05-17 | $3,885 | $3,725 | $160 | $160 | |
| 3000. DUKE ENERGY CORP | 2018-02-12 | 2019-11-07 | $3,162 | $3,052 | $110 | $110 | |
| 155. EMERSON ELECTRIC CO | 2018-02-01 | 2018-12-12 | $9,550 | $11,234 | -$1,684 | -$1,684 | |
| 11. EMERSON ELECTRIC CO | 2018-02-01 | 2018-12-13 | $672 | $825 | -$153 | -$153 | |
| 29. EMERSON ELECTRIC CO | 2018-02-01 | 2018-12-13 | $1,772 | $2,155 | -$383 | -$383 | |
| 16. EMERSON ELECTRIC CO | 2018-02-01 | 2018-12-13 | $978 | $1,160 | -$182 | -$182 | |
| 3. EMERSON ELECTRIC CO | 2018-02-02 | 2018-12-13 | $183 | $217 | -$34 | -$34 | |
| 33. EMERSON ELECTRIC CO | 2018-02-27 | 2018-12-13 | $2,016 | $2,435 | -$419 | -$419 | |
| 39. EMERSON ELECTRIC CO | 2018-02-27 | 2018-12-14 | $2,354 | $2,878 | -$524 | -$524 | |
| 17. EXELON CORP | 2018-05-01 | 2019-06-26 | $818 | $683 | $135 | $135 | |
| 142. EXELON CORP | 2018-05-01 | 2019-10-17 | $6,250 | $5,702 | $548 | $548 | |
| 107. EXELON CORP | 2018-05-02 | 2019-10-17 | $4,709 | $4,299 | $410 | $410 | |
| 38. EXELON CORP | 2018-05-03 | 2019-10-17 | $1,672 | $1,544 | $128 | $128 | |
| 23. EXELON CORP | 2018-05-03 | 2019-10-18 | $1,024 | $935 | $89 | $89 | |
| 39. EXELON CORP | 2018-05-04 | 2019-10-18 | $1,736 | $1,602 | $134 | $134 | |
| 18. EXELON CORP | 2019-02-05 | 2019-10-18 | $801 | $852 | -$51 | -$51 | |
| 59. EXELON CORP | 2018-05-07 | 2019-10-18 | $2,627 | $2,441 | $186 | $186 | |
| 153. EXELON CORP | 2018-05-08 | 2019-10-18 | $6,812 | $6,238 | $574 | $574 | |
| 46. EXELON CORP | 2018-05-09 | 2019-10-18 | $2,048 | $1,862 | $186 | $186 | |
| 51. EXELON CORP | 2019-07-09 | 2019-10-18 | $2,271 | $2,487 | -$216 | -$216 | |
| 29. EXELON CORP | 2019-07-10 | 2019-10-18 | $1,291 | $1,434 | -$143 | -$143 | |
| 17000. EXELON CORP | 2018-02-13 | 2019-07-12 | $18,111 | $17,182 | $929 | $929 | |
| 11. EXXON MOBIL CORPORATION | 2018-05-23 | 2019-08-14 | $750 | $897 | -$147 | -$147 | |
| 1. EXXON MOBIL CORPORATION | 2018-05-23 | 2019-08-14 | $68 | $81 | -$13 | -$13 | |
| 39. EXXON MOBIL CORPORATION | 2018-05-23 | 2019-08-14 | $2,660 | $3,260 | -$600 | -$600 | |
| 30. EXXON MOBIL CORPORATION | 2018-05-24 | 2019-08-14 | $2,046 | $2,421 | -$375 | -$375 | |
| 40. EXXON MOBIL CORPORATION | 2018-05-25 | 2019-08-14 | $2,728 | $3,145 | -$417 | -$417 | |
| 17. EXXON MOBIL CORPORATION | 2018-05-29 | 2019-08-14 | $1,159 | $1,326 | -$167 | -$167 | |
| 40. EXXON MOBIL CORPORATION | 2018-05-29 | 2019-08-15 | $2,689 | $3,120 | -$431 | -$431 | |
| 67. EXXON MOBIL CORPORATION | 2018-05-30 | 2019-08-15 | $4,503 | $5,421 | -$918 | -$918 | |
| 7. EXXON MOBIL CORPORATION | 2018-05-31 | 2019-08-15 | $471 | $568 | -$97 | -$97 | |
| 2000. FEDEX CORP | 2018-06-26 | 2019-11-07 | $2,125 | $2,031 | $94 | $94 | |
| 17000. GENERAL MOTORS FINL CO | 2018-02-12 | 2019-07-12 | $17,473 | $17,063 | $410 | $410 | |
| 2000. GENERAL MOTORS FINL CO | 2019-07-12 | 2019-11-07 | $2,065 | $2,054 | $11 | $11 | |
| 28. GENUINE PARTS CO | 2018-02-01 | 2019-04-08 | $3,197 | $2,884 | $313 | $313 | |
| 3. GENUINE PARTS CO | 2018-02-01 | 2019-06-26 | $308 | $309 | -$1 | -$1 | |
| 3. GLAXO PLC | 2018-02-01 | 2019-02-05 | $119 | $113 | $6 | $6 | |
| 11. GLAXO PLC | 2018-02-01 | 2019-06-26 | $444 | $413 | $31 | $31 | |
| 3. HASBRO INC | 2019-05-08 | 2019-06-26 | $317 | $303 | $14 | $14 | |
| 1. HEINEKEN N V ADR | 2018-02-01 | 2019-02-05 | $46 | $57 | -$11 | -$11 | |
| 45. HEINEKEN N V ADR | 2018-02-01 | 2019-05-20 | $2,424 | $2,562 | -$138 | -$138 | |
| 2. HOME DEPOT INC/THE | 2019-06-17 | 2019-06-26 | $414 | $414 | |||
| 14. IMPERIAL BRANDS PLC | 2018-02-01 | 2019-02-05 | $471 | $588 | -$117 | -$117 | |
| 24. IMPERIAL BRANDS PLC | 2018-02-01 | 2019-06-26 | $573 | $1,008 | -$435 | -$435 | |
| 330. IMPERIAL BRANDS PLC | 2018-02-01 | 2019-10-02 | $7,448 | $13,862 | -$6,414 | -$6,414 | |
| 159. IMPERIAL BRANDS PLC | 2018-02-01 | 2019-11-06 | $3,654 | $6,679 | -$3,025 | -$3,025 | |
| 2000. INTEL CORP | 2019-07-26 | 2019-11-07 | $2,053 | $2,044 | $9 | $9 | |
| 17000. INTEL CORP | 2018-02-12 | 2019-07-12 | $18,150 | $17,334 | $816 | $816 | |
| 4. INTERNATIONAL PAPER CO | 2018-02-01 | 2019-02-05 | $186 | $247 | -$61 | -$61 | |
| 15. INTERNATIONAL PAPER CO | 2018-02-01 | 2019-06-26 | $641 | $928 | -$287 | -$287 | |
| 47. INTERNATIONAL PAPER CO | 2018-02-01 | 2019-10-25 | $2,022 | $2,908 | -$886 | -$886 | |
| 59. INTERNATIONAL PAPER CO | 2018-02-01 | 2019-11-22 | $2,651 | $3,650 | -$999 | -$999 | |
| 278. ISHARES 0-5 YEAR HIGH | 2019-07-03 | 2019-11-05 | $12,850 | $12,975 | -$125 | -$125 | |
| 37. J P MORGAN CHASE & CO COM | 2018-02-01 | 2019-06-26 | $4,017 | $4,319 | -$302 | -$302 | |
| 172. J P MORGAN CHASE & CO COM | 2018-02-01 | 2019-07-26 | $19,979 | $20,075 | -$96 | -$96 | |
| 36. J P MORGAN CHASE & CO COM | 2018-02-01 | 2019-07-29 | $4,190 | $4,202 | -$12 | -$12 | |
| 29. J P MORGAN CHASE & CO COM | 2018-02-01 | 2019-07-30 | $3,343 | $3,385 | -$42 | -$42 | |
| 47. JOHNSON & JOHNSON | 2018-02-01 | 2018-12-14 | $6,463 | $6,576 | -$113 | -$113 | |
| 1. JOHNSON & JOHNSON | 2018-02-01 | 2019-02-05 | $133 | $140 | -$7 | -$7 | |
| 80. JOHNSON & JOHNSON | 2018-02-01 | 2019-05-02 | $11,262 | $11,194 | $68 | $68 | |
| 62. JOHNSON & JOHNSON | 2018-02-01 | 2019-05-29 | $8,106 | $8,675 | -$569 | -$569 | |
| 28. JOHNSON & JOHNSON | 2018-02-02 | 2019-05-29 | $3,661 | $3,918 | -$257 | -$257 | |
| 59. JOHNSON & JOHNSON | 2018-09-11 | 2019-05-29 | $7,714 | $8,169 | -$455 | -$455 | |
| 46. JOHNSON & JOHNSON | 2018-09-12 | 2019-05-29 | $6,014 | $6,406 | -$392 | -$392 | |
| 1. JOHNSON & JOHNSON | 2018-02-18 | 2019-05-29 | $131 | $143 | -$12 | -$12 | |
| 2. JOHNSON & JOHNSON | 2018-09-12 | 2019-06-26 | $285 | $279 | $6 | $6 | |
| 17000. KINDER MORGAN ENER PART | 2018-02-13 | 2019-02-11 | $17,087 | $17,072 | $15 | $15 | |
| 10. KONINKLIJKE PHILIPS ELECTRS N V | 2018-05-17 | 2019-02-05 | $387 | $429 | -$42 | -$42 | |
| 8. KONINKLIJKE PHILIPS ELECTRS N V | 2018-05-17 | 2019-06-26 | $343 | $343 | |||
| 5. LOCKHEED MARTIN CORPORATION | 2018-02-01 | 2019-06-26 | $1,808 | $1,791 | $17 | $17 | |
| 9. LOCKHEED MARTIN CORPORATION | 2018-02-01 | 2019-08-14 | $3,333 | $3,224 | $109 | $109 | |
| 10. LOCKHEED MARTIN CORPORATION | 2018-02-01 | 2019-08-15 | $3,708 | $3,582 | $126 | $126 | |
| 13. LOCKHEED MARTIN CORPORATION | 2018-02-01 | 2019-10-25 | $4,830 | $4,657 | $173 | $173 | |
| 13. LOCKHEED MARTIN CORPORATION | 2018-02-01 | 2019-10-28 | $4,835 | $4,657 | $178 | $178 | |
| 23. LOCKHEED MARTIN CORPORATION | 2018-02-01 | 2019-10-29 | $8,592 | $8,239 | $353 | $353 | |
| 2. LOCKHEED MARTIN CORPORATION | 2018-02-01 | 2019-10-30 | $747 | $716 | $31 | $31 | |
| 2000. LOCKHEED MARTIN CORP | 2019-07-26 | 2019-11-07 | $2,053 | $2,041 | $12 | $12 | |
| 18000. LOCKHEED MARTIN CORP | 2019-02-11 | 2019-07-12 | $19,035 | $18,344 | $691 | $691 | |
| 4. M&T BANK CORP | 2018-02-01 | 2019-06-26 | $665 | $767 | -$102 | -$102 | |
| 2000. MARRIOTT INTERNATIONAL | 2018-12-10 | 2019-11-07 | $2,130 | $1,997 | $133 | $133 | |
| 2. MC DONALDS CORPORATION COMMON | 2018-02-01 | 2019-02-05 | $356 | $345 | $11 | $11 | |
| 28. MC DONALDS CORPORATION COMMON | 2018-02-01 | 2019-03-18 | $5,158 | $4,830 | $328 | $328 | |
| 53. MC DONALDS CORPORATION COMMON | 2018-02-01 | 2019-03-19 | $9,706 | $9,143 | $563 | $563 | |
| 3. MC DONALDS CORPORATION COMMON | 2018-02-01 | 2019-06-26 | $614 | $518 | $96 | $96 | |
| 2000. MCDONALD'S CORP | 2018-02-13 | 2019-11-07 | $2,025 | $1,977 | $48 | $48 | |
| 10. MERCK AND CO INC SHS | 2018-02-01 | 2019-02-05 | $774 | $596 | $178 | $178 | |
| 15. MERCK AND CO INC SHS | 2018-02-01 | 2019-06-26 | $1,262 | $894 | $368 | $368 | |
| 117. MERCK AND CO INC SHS | 2018-02-01 | 2019-07-26 | $9,513 | $6,969 | $2,544 | $2,544 | |
| 67. MERCK AND CO INC SHS | 2018-02-01 | 2019-07-29 | $5,521 | $3,991 | $1,530 | $1,530 | |
| 91. MERCK AND CO INC SHS | 2018-02-01 | 2019-10-25 | $7,508 | $5,421 | $2,087 | $2,087 | |
| 71. MERCK AND CO INC SHS | 2018-02-01 | 2019-10-28 | $5,873 | $4,229 | $1,644 | $1,644 | |
| 3000. METLIFE INC | 2018-02-13 | 2019-11-07 | $3,172 | $3,032 | $140 | $140 | |
| 10. MICROSOFT CORPORATION | 2018-02-01 | 2019-06-26 | $1,341 | $942 | $399 | $399 | |
| 71. MICROSOFT CORPORATION | 2018-02-01 | 2019-07-09 | $9,673 | $6,687 | $2,986 | $2,986 | |
| 1. MICROSOFT CORPORATION | 2018-02-02 | 2019-07-09 | $136 | $93 | $43 | $43 | |
| 11. MICROSOFT CORPORATION | 2019-01-09 | 2019-07-09 | $1,499 | $1,146 | $353 | $353 | |
| 82. MICROSOFT CORPORATION | 2019-01-09 | 2019-07-30 | $11,513 | $8,543 | $2,970 | $2,970 | |
| 4000. MONDELEZ INTERNATIONAL | 2019-07-12 | 2019-11-07 | $4,018 | $4,011 | $7 | $7 | |
| 2000. NBCUNIVERSAL MEDIA LLC | 2018-02-13 | 2019-11-07 | $2,049 | $1,985 | $64 | $64 | |
| 58. NESTLE S A SPONSORED ADR | 2018-02-01 | 2019-01-03 | $4,768 | $5,040 | -$272 | -$272 | |
| 4. NESTLE S A SPONSORED ADR | 2018-02-01 | 2019-02-05 | $349 | $348 | $1 | $1 | |
| 32. NESTLE S A SPONSORED ADR | 2018-02-01 | 2019-05-20 | $3,152 | $2,781 | $371 | $371 | |
| 3000. NORTHROP GRUMMAN CORP | 2018-02-13 | 2019-11-07 | $3,113 | $2,997 | $116 | $116 | |
| 117. NOVARTIS AG ADR | 2018-02-01 | 2019-01-04 | $10,032 | $10,579 | -$547 | -$547 | |
| 3. NOVARTIS AG ADR | 2018-02-01 | 2019-02-05 | $267 | $271 | -$4 | -$4 | |
| 6. NOVO-NORDISK A S ADR | 2018-02-01 | 2019-06-26 | $306 | $310 | -$4 | -$4 | |
| 4000. ORACLE CORP | 2018-02-13 | 2019-11-07 | $4,136 | $3,907 | $229 | $229 | |
| 3. PAYCHEX INC | 2018-07-09 | 2019-02-05 | $220 | $210 | $10 | $10 | |
| 29. PAYCHEX INC | 2018-07-09 | 2019-05-02 | $2,402 | $2,027 | $375 | $375 | |
| 7. PEPSICO INCORPORATED | 2018-02-01 | 2019-01-09 | $759 | $843 | -$84 | -$84 | |
| 49. PEPSICO INCORPORATED | 2018-02-01 | 2019-01-09 | $5,311 | $5,904 | -$593 | -$593 | |
| 24. PEPSICO INCORPORATED | 2018-02-01 | 2019-05-17 | $3,129 | $2,892 | $237 | $237 | |
| 7. PEPSICO INCORPORATED | 2018-02-01 | 2019-06-26 | $930 | $843 | $87 | $87 | |
| 10. PEPSICO INCORPORATED | 2018-02-01 | 2019-06-26 | $1,328 | $1,164 | $164 | $164 | |
| 18. PEPSICO INCORPORATED | 2018-02-01 | 2019-07-19 | $2,343 | $2,094 | $249 | $249 | |
| 22. PEPSICO INCORPORATED | 2018-02-01 | 2019-07-19 | $2,863 | $2,546 | $317 | $317 | |
| 6. PEPSICO INCORPORATED | 2018-02-01 | 2019-07-22 | $781 | $694 | $87 | $87 | |
| 2. PEPSICO INCORPORATED | 2018-02-01 | 2019-07-22 | $260 | $230 | $30 | $30 | |
| 20. PEPSICO INCORPORATED | 2018-02-02 | 2019-07-22 | $2,603 | $2,397 | $206 | $206 | |
| 25. PEPSICO INCORPORATED | 2018-06-01 | 2019-09-11 | $3,396 | $2,509 | $887 | $887 | |
| 9. PEPSICO INCORPORATED | 2018-02-02 | 2019-09-11 | $1,223 | $1,079 | $144 | $144 | |
| 24. PEPSICO INCORPORATED | 2018-06-04 | 2019-09-11 | $3,260 | $2,420 | $840 | $840 | |
| 7. PEPSICO INCORPORATED | 2018-06-21 | 2019-09-11 | $951 | $749 | $202 | $202 | |
| 7. PEPSICO INCORPORATED | 2018-02-28 | 2019-09-11 | $951 | $878 | $73 | $73 | |
| 43. PEPSICO INCORPORATED | 2018-06-21 | 2019-09-12 | $5,912 | $4,600 | $1,312 | $1,312 | |
| 7. PEPSICO INCORPORATED | 2018-06-21 | 2019-09-13 | $953 | $749 | $204 | $204 | |
| 4. PEPSICO INCORPORATED | 2018-06-22 | 2019-09-13 | $545 | $433 | $112 | $112 | |
| 5. PFIZER INC | 2018-02-01 | 2019-02-05 | $211 | $185 | $26 | $26 | |
| 43. PFIZER INC | 2018-02-01 | 2019-06-26 | $1,876 | $1,590 | $286 | $286 | |
| 4. PHILIP MORRIS INTERNATIONAL INC | 2018-02-01 | 2019-02-05 | $303 | $423 | -$120 | -$120 | |
| 34. PHILIP MORRIS INTERNATIONAL INC | 2018-02-01 | 2019-11-06 | $2,872 | $3,593 | -$721 | -$721 | |
| 19000. PHILIP MORRIS INTL INC | 2019-02-11 | 2019-07-12 | $19,066 | $17,909 | $1,157 | $1,157 | |
| 16000. PRAXAIR INC | 2019-04-09 | 2019-07-12 | $16,695 | $16,259 | $436 | $436 | |
| 54. PROCTER & GAMBLE CO/THE | 2018-02-01 | 2019-01-03 | $4,937 | $4,647 | $290 | $290 | |
| 26. PROCTER & GAMBLE CO/THE | 2018-02-01 | 2019-08-26 | $3,060 | $2,237 | $823 | $823 | |
| 2000. REGIONS FINANCIAL CORP | 2019-07-26 | 2019-11-07 | $2,026 | $2,017 | $9 | $9 | |
| 6. RELX PLC | 2018-11-15 | 2019-02-05 | $135 | $125 | $10 | $10 | |
| 3000. REYNOLDS AMERICAN INC | 2018-02-13 | 2019-11-07 | $3,111 | $3,050 | $61 | $61 | |
| 17000. RIO TINTO FIN USA LTD | 2018-02-13 | 2019-07-12 | $18,156 | $17,337 | $819 | $819 | |
| 4. ROGERS COMMUNICATIONS INC CL B | 2018-02-01 | 2019-02-05 | $220 | $195 | $25 | $25 | |
| 37. ROGERS COMMUNICATIONS INC CL B | 2018-02-01 | 2019-02-22 | $2,061 | $1,805 | $256 | $256 | |
| 13. ROGERS COMMUNICATIONS INC CL B | 2018-02-01 | 2019-02-25 | $719 | $634 | $85 | $85 | |
| 13. ROGERS COMMUNICATIONS INC CL B | 2018-02-01 | 2019-06-26 | $684 | $634 | $50 | $50 | |
| 21. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-01-22 | 2019-06-26 | $1,659 | $1,566 | $93 | $93 | |
| 38. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-01-22 | 2019-09-11 | $2,964 | $2,833 | $131 | $131 | |
| 20. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-01-23 | 2019-09-11 | $1,560 | $1,481 | $79 | $79 | |
| 53. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-01-23 | 2019-09-12 | $4,171 | $3,924 | $247 | $247 | |
| 9. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-01-24 | 2019-09-12 | $708 | $664 | $44 | $44 | |
| 28. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-01-24 | 2019-09-13 | $2,222 | $2,065 | $157 | $157 | |
| 5. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-01-25 | 2019-09-13 | $397 | $373 | $24 | $24 | |
| 5. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2019-01-25 | 2019-09-16 | $396 | $373 | $23 | $23 | |
| 40. ROYAL DUTCH SHELL PLC | 2018-02-01 | 2019-06-26 | $2,689 | $2,832 | -$143 | -$143 | |
| 127. SANOFI ADR | 2018-02-01 | 2019-01-04 | $5,450 | $5,580 | -$130 | -$130 | |
| 132. SANOFI ADR | 2018-02-01 | 2019-01-07 | $5,583 | $5,800 | -$217 | -$217 | |
| 8. SANOFI ADR | 2018-02-01 | 2019-01-08 | $341 | $352 | -$11 | -$11 | |
| 4. SANOFI ADR | 2018-02-01 | 2019-02-05 | $175 | $176 | -$1 | -$1 | |
| 71. SANOFI ADR | 2018-02-01 | 2019-02-19 | $3,001 | $3,120 | -$119 | -$119 | |
| 27. SANOFI ADR | 2018-02-01 | 2019-02-20 | $1,138 | $1,186 | -$48 | -$48 | |
| 22. SCHNEIDER ELEC SA ADR | 2018-05-17 | 2019-02-05 | $318 | $400 | -$82 | -$82 | |
| 192. SCHNEIDER ELEC SA ADR | 2018-05-17 | 2019-05-06 | $3,129 | $3,494 | -$365 | -$365 | |
| 24. SCHNEIDER ELEC SA ADR | 2018-05-17 | 2019-06-26 | $428 | $437 | -$9 | -$9 | |
| 8. SCHNEIDER ELEC SA ADR | 2018-05-18 | 2019-06-26 | $143 | $146 | -$3 | -$3 | |
| 74. SCHNEIDER ELEC SA ADR | 2018-05-18 | 2019-10-29 | $1,392 | $1,353 | $39 | $39 | |
| 12. SCHNEIDER ELEC SA ADR | 2018-05-18 | 2019-11-26 | $232 | $219 | $13 | $13 | |
| 142. SCHNEIDER ELEC SA ADR | 2018-05-22 | 2019-11-26 | $2,740 | $2,622 | $118 | $118 | |
| 2000. CHARLES SCHWAB CORP | 2019-07-12 | 2019-11-07 | $2,037 | $2,030 | $7 | $7 | |
| 12. SGS SOC GEN SRVLLNCE ADR | 2018-02-01 | 2019-06-26 | $308 | $323 | -$15 | -$15 | |
| 6. SIMON PROPERTY GROUP INC | 2018-05-01 | 2019-06-26 | $961 | $955 | $6 | $6 | |
| 1. SIMON PROPERTY GROUP INC | 2018-05-01 | 2019-09-11 | $158 | $159 | -$1 | -$1 | |
| 23. SIMON PROPERTY GROUP INC | 2018-05-02 | 2019-09-11 | $3,644 | $3,643 | $1 | $1 | |
| 22. SIMON PROPERTY GROUP INC | 2018-05-03 | 2019-09-11 | $3,486 | $3,497 | -$11 | -$11 | |
| 3. SIMON PROPERTY GROUP INC | 2018-05-03 | 2019-09-12 | $466 | $477 | -$11 | -$11 | |
| 19. SIMON PROPERTY GROUP INC | 2018-05-04 | 2019-09-12 | $2,954 | $3,030 | -$76 | -$76 | |
| 9. SIMON PROPERTY GROUP INC | 2018-05-07 | 2019-09-12 | $1,399 | $1,434 | -$35 | -$35 | |
| 12. SIMON PROPERTY GROUP INC | 2018-05-07 | 2019-09-13 | $1,860 | $1,911 | -$51 | -$51 | |
| 1. SIMON PROPERTY GROUP INC | 2018-05-08 | 2019-09-13 | $155 | $159 | -$4 | -$4 | |
| 16. SIMON PROPERTY GROUP INC | 2018-05-08 | 2019-09-16 | $2,458 | $2,538 | -$80 | -$80 | |
| 3000. SIMON PROPERTY GROUP INC | 2018-02-12 | 2019-11-07 | $3,054 | $2,948 | $106 | $106 | |
| 10. SONIC HEALTHCARE LTD | 2018-02-01 | 2019-02-05 | $167 | $196 | -$29 | -$29 | |
| 16. SONIC HEALTHCARE LTD | 2018-02-01 | 2019-06-26 | $302 | $314 | -$12 | -$12 | |
| 20000. STARBUCKS CORP | 2019-02-11 | 2019-07-12 | $19,624 | $18,418 | $1,206 | $1,206 | |
| 3000. STATOIL ASA | 2018-02-14 | 2019-11-07 | $3,035 | $2,908 | $127 | $127 | |
| 17000. SUNTRUST BANKS INC | 2018-02-22 | 2019-02-11 | $16,975 | $16,949 | $26 | $26 | |
| 25. SVENSKA HANDELSBANKEN AB | 2018-02-01 | 2019-02-05 | $135 | $184 | -$49 | -$49 | |
| 109. SVENSKA HANDELSBANKEN AB | 2018-02-01 | 2019-06-26 | $535 | $803 | -$268 | -$268 | |
| 395. SVENSKA HANDELSBANKEN AB | 2018-02-01 | 2019-10-29 | $1,973 | $2,911 | -$938 | -$938 | |
| 42. SYSCO CORPORATION | 2018-05-02 | 2019-01-09 | $2,626 | $2,635 | -$9 | -$9 | |
| 34. SYSCO CORPORATION | 2018-05-03 | 2019-01-09 | $2,126 | $2,111 | $15 | $15 | |
| 42. SYSCO CORPORATION | 2018-05-03 | 2019-02-05 | $2,746 | $2,608 | $138 | $138 | |
| 44. SYSCO CORPORATION | 2018-05-04 | 2019-02-05 | $2,876 | $2,731 | $145 | $145 | |
| 88. SYSCO CORPORATION | 2018-05-04 | 2019-02-06 | $5,744 | $5,461 | $283 | $283 | |
| 24. SYSCO CORPORATION | 2018-05-04 | 2019-02-07 | $1,561 | $1,489 | $72 | $72 | |
| 19. SYSCO CORPORATION | 2018-08-06 | 2019-02-07 | $1,236 | $1,325 | -$89 | -$89 | |
| 50. SYSCO CORPORATION | 2018-05-07 | 2019-02-07 | $3,253 | $3,184 | $69 | $69 | |
| 54. SYSCO CORPORATION | 2018-05-08 | 2019-02-07 | $3,513 | $3,383 | $130 | $130 | |
| 15. SYSCO CORPORATION | 2018-05-09 | 2019-02-07 | $976 | $944 | $32 | $32 | |
| 16. SYSCO CORPORATION | 2018-08-06 | 2019-02-08 | $1,045 | $1,115 | -$70 | -$70 | |
| 16. SYSCO CORPORATION | 2018-08-07 | 2019-02-08 | $1,045 | $1,114 | -$69 | -$69 | |
| 9. SYSCO CORPORATION | 2018-08-08 | 2019-02-08 | $588 | $628 | -$40 | -$40 | |
| 15. SYSCO CORPORATION | 2018-08-09 | 2019-02-08 | $980 | $1,051 | -$71 | -$71 | |
| 8. SYSCO CORPORATION | 2018-08-10 | 2019-02-08 | $522 | $551 | -$29 | -$29 | |
| 196. TAIWAN S MANUFCTRING ADR | 2018-02-01 | 2019-06-17 | $7,421 | $8,946 | -$1,525 | -$1,525 | |
| 53. TAIWAN S MANUFCTRING ADR | 2018-02-01 | 2019-11-06 | $2,826 | $2,419 | $407 | $407 | |
| 39. TAIWAN S MANUFCTRING ADR | 2018-02-01 | 2019-11-21 | $2,068 | $1,780 | $288 | $288 | |
| 6. TARGET CORP | 2018-02-01 | 2019-02-05 | $435 | $452 | -$17 | -$17 | |
| 82. TARGET CORP | 2018-02-01 | 2019-09-26 | $8,703 | $6,180 | $2,523 | $2,523 | |
| 46. TARGET CORP | 2018-02-01 | 2019-09-27 | $4,890 | $3,467 | $1,423 | $1,423 | |
| 56. TARGET CORP | 2018-02-01 | 2019-09-30 | $5,994 | $4,220 | $1,774 | $1,774 | |
| 38. TARGET CORP | 2018-02-01 | 2019-10-01 | $4,064 | $2,864 | $1,200 | $1,200 | |
| 24. TARGET CORP | 2018-02-01 | 2019-10-02 | $2,511 | $1,809 | $702 | $702 | |
| 36. TELUS CORP | 2018-02-01 | 2019-06-26 | $1,321 | $1,342 | -$21 | -$21 | |
| 1. TEXAS INSTRUMENTS INC | 2018-02-16 | 2019-02-05 | $102 | $115 | -$13 | -$13 | |
| 8. TEXAS INSTRUMENTS INC | 2018-02-16 | 2019-06-26 | $916 | $922 | -$6 | -$6 | |
| 17. TEXAS INSTRUMENTS INC | 2018-02-16 | 2019-10-04 | $2,204 | $1,959 | $245 | $245 | |
| 3. 3M CO | 2018-02-01 | 2019-06-26 | $516 | $742 | -$226 | -$226 | |
| 18000. TIME WARNER INC | 2018-02-12 | 2019-06-05 | $18,423 | $17,599 | $824 | $824 | |
| 1. TORONTO DOMINION BANK | 2018-02-01 | 2019-02-05 | $57 | $61 | -$4 | -$4 | |
| 37. TORONTO DOMINION BANK | 2018-02-01 | 2019-06-26 | $2,150 | $2,248 | -$98 | -$98 | |
| 20. TORONTO DOMINION BANK | 2018-02-01 | 2019-08-14 | $1,097 | $1,215 | -$118 | -$118 | |
| 17. TORONTO DOMINION BANK | 2018-02-01 | 2019-08-15 | $917 | $1,033 | -$116 | -$116 | |
| 51. TORONTO DOMINION BANK | 2018-02-01 | 2019-08-16 | $2,781 | $3,099 | -$318 | -$318 | |
| 10. TORONTO DOMINION BANK | 2018-02-01 | 2019-08-19 | $550 | $608 | -$58 | -$58 | |
| 10. TORONTO DOMINION BANK | 2018-02-01 | 2019-08-20 | $543 | $608 | -$65 | -$65 | |
| 27. TORONTO DOMINION BANK | 2018-02-01 | 2019-08-21 | $1,472 | $1,641 | -$169 | -$169 | |
| 13. TORONTO DOMINION BANK | 2018-02-01 | 2019-08-22 | $711 | $790 | -$79 | -$79 | |
| 66. TORONTO DOMINION BANK | 2018-02-01 | 2019-09-11 | $3,717 | $4,011 | -$294 | -$294 | |
| 48. TORONTO DOMINION BANK | 2018-02-01 | 2019-09-12 | $2,713 | $2,917 | -$204 | -$204 | |
| 32. TORONTO DOMINION BANK | 2018-02-01 | 2019-09-13 | $1,815 | $1,945 | -$130 | -$130 | |
| 25. TORONTO DOMINION BANK | 2018-02-01 | 2019-09-16 | $1,418 | $1,519 | -$101 | -$101 | |
| 44. TORONTO DOMINION BANK | 2018-02-01 | 2019-09-17 | $2,511 | $2,674 | -$163 | -$163 | |
| 6. TORONTO DOMINION BANK | 2018-02-01 | 2019-09-18 | $343 | $365 | -$22 | -$22 | |
| 2000. TOYOTA MOTOR CREDIT CORP | 2018-02-12 | 2019-11-07 | $2,046 | $1,976 | $70 | $70 | |
| 13. US BANCORP DEL | 2018-02-01 | 2019-06-26 | $676 | $744 | -$68 | -$68 | |
| 54. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-02-01 | 2019-01-03 | $2,878 | $3,157 | -$279 | -$279 | |
| 73. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-02-01 | 2019-01-04 | $3,910 | $4,268 | -$358 | -$358 | |
| 7. UNILEVER N V-W/I (NET/USD) US9047847093 | 2018-02-01 | 2019-02-05 | $389 | $409 | -$20 | -$20 | |
| 10. UNITED OVERSEAS BANK LTD | 2019-03-29 | 2019-06-26 | $379 | $373 | $6 | $6 | |
| 79. UNITED PARCEL SERVICE CL B | 2018-02-01 | 2019-01-30 | $7,953 | $9,364 | -$1,411 | -$1,411 | |
| 2000. UNITED PARCEL SERVICE | 2019-04-24 | 2019-11-07 | $2,017 | $1,985 | $32 | $32 | |
| 19. UNITED TECHNOLOGIES CORP | 2018-02-01 | 2019-05-02 | $2,667 | $2,624 | $43 | $43 | |
| 8. UNITED TECHNOLOGIES CORP | 2018-02-01 | 2019-06-26 | $1,027 | $1,105 | -$78 | -$78 | |
| 19. VERIZON COMMUNICATIONS INC | 2018-02-01 | 2019-06-26 | $1,087 | $1,031 | $56 | $56 | |
| 163. VERIZON COMMUNICATIONS INC | 2018-02-01 | 2019-10-25 | $9,847 | $8,842 | $1,005 | $1,005 | |
| 113. VERIZON COMMUNICATIONS INC | 2018-02-01 | 2019-10-28 | $6,805 | $6,130 | $675 | $675 | |
| 96. VERIZON COMMUNICATIONS INC | 2018-02-01 | 2019-10-29 | $5,780 | $5,208 | $572 | $572 | |
| 156. VERIZON COMMUNICATIONS INC | 2018-02-01 | 2019-10-30 | $9,492 | $8,462 | $1,030 | $1,030 | |
| 56. VERIZON COMMUNICATIONS INC | 2018-02-01 | 2019-10-31 | $3,380 | $3,038 | $342 | $342 | |
| 3. VERIZON COMMUNICATIONS INC | 2018-02-02 | 2019-10-31 | $181 | $162 | $19 | $19 | |
| 17. VERIZON COMMUNICATIONS INC | 2019-05-02 | 2019-10-31 | $1,026 | $970 | $56 | $56 | |
| 4. VERIZON COMMUNICATIONS INC | 2019-02-05 | 2019-10-31 | $241 | $216 | $25 | $25 | |
| 48. VERIZON COMMUNICATIONS INC | 2019-05-02 | 2019-11-01 | $2,904 | $2,738 | $166 | $166 | |
| 72. VERIZON COMMUNICATIONS INC | 2019-05-02 | 2019-11-08 | $4,278 | $4,107 | $171 | $171 | |
| 35. VERIZON COMMUNICATIONS INC | 2019-05-03 | 2019-11-08 | $2,080 | $2,001 | $79 | $79 | |
| 17000. VERIZON COMMUNICATIONS | 2018-02-14 | 2019-02-11 | $17,075 | $16,910 | $165 | $165 | |
| 19000. VERIZON COMMUNICATIONS | 2019-02-11 | 2019-07-12 | $18,695 | $17,784 | $911 | $911 | |
| 45. WALMART INC | 2018-10-25 | 2019-05-02 | $4,538 | $4,446 | $92 | $92 | |
| 20. WALMART INC | 2018-10-25 | 2019-05-03 | $2,044 | $1,976 | $68 | $68 | |
| 49. WALMART INC | 2018-10-26 | 2019-05-03 | $5,008 | $4,833 | $175 | $175 | |
| 8. WALMART INC | 2018-10-26 | 2019-05-06 | $810 | $789 | $21 | $21 | |
| 8. WALMART INC | 2018-10-26 | 2019-06-26 | $884 | $789 | $95 | $95 | |
| 3000. WAL-MART STORES INC | 2018-02-13 | 2019-11-07 | $3,057 | $2,952 | $105 | $105 | |
| 2000. WASTE MANAGEMENT INC | 2018-02-22 | 2019-11-07 | $2,047 | $1,983 | $64 | $64 | |
| 136. WELLS FARGO COMPANY | 2018-02-01 | 2018-12-12 | $6,462 | $8,910 | -$2,448 | -$2,448 | |
| 92. WELLS FARGO COMPANY | 2018-08-22 | 2018-12-12 | $4,371 | $5,450 | -$1,079 | -$1,079 | |
| 3. WELLS FARGO COMPANY | 2018-08-22 | 2019-01-09 | $143 | $178 | -$35 | -$35 | |
| 56. WELLS FARGO COMPANY | 2018-08-22 | 2019-01-09 | $2,664 | $3,318 | -$654 | -$654 | |
| 212. WELLS FARGO COMPANY | 2018-08-23 | 2019-01-09 | $10,085 | $12,472 | -$2,387 | -$2,387 | |
| 4000. WELLS FARGO & COMPANY | 2018-02-13 | 2019-11-07 | $4,231 | $4,079 | $152 | $152 | |
| 52. AMCOR PLC REG SHS | 2018-02-01 | 2019-06-26 | $598 | $608 | -$10 | -$10 | |
| 2. MEDTRONIC PLC SHS | 2018-04-10 | 2019-02-05 | $176 | $158 | $18 | $18 | |
| 36. MEDTRONIC PLC SHS | 2018-04-10 | 2019-08-16 | $3,692 | $2,850 | $842 | $842 | |
| 28. ALCON SA ACT NOM | 2018-02-01 | 2019-04-15 | $1,559 | $1,538 | $21 | $21 | |
| 8. ALCON SA ACT NOM | 2018-06-01 | 2019-04-15 | $445 | $368 | $77 | $77 | |
| 1. ALCON SA ACT NOM | 2018-02-02 | 2019-04-15 | $56 | $54 | $2 | $2 | |
| 8. ALCON SA ACT NOM | 2018-06-04 | 2019-04-15 | $445 | $368 | $77 | $77 | |
| .4 ALCON SA ACT NOM | 2018-06-04 | 2019-04-26 | $23 | $18 | $5 | $5 | |
| 11. CHUBB LTD | 2018-10-18 | 2019-06-26 | $1,624 | $1,409 | $215 | $215 | |
| 37. CHUBB LTD | 2018-10-18 | 2019-10-25 | $5,520 | $4,739 | $781 | $781 | |
| 10. CHUBB LTD | 2018-10-18 | 2019-10-28 | $1,490 | $1,288 | $202 | $202 | |
| 6. CHUBB LTD | 2018-10-18 | 2019-10-28 | $894 | $768 | $126 | $126 | |
| 2. CHUBB LTD | 2018-10-18 | 2019-10-29 | $297 | $258 | $39 | $39 | |
| 16. CHUBB LTD | 2018-10-19 | 2019-10-29 | $2,378 | $2,055 | $323 | $323 | |
| 16. CHUBB LTD | 2018-10-22 | 2019-10-29 | $2,378 | $2,034 | $344 | $344 | |
| 12. CHUBB LTD | 2018-10-22 | 2019-10-30 | $1,801 | $1,526 | $275 | $275 | |
| 332. JAPAN TOBACCO INC JPY50000 ORDS | 2018-02-02 | 2019-04-11 | $7,819 | $10,947 | -$3,128 | -$3,128 | |
| 3. JAPAN TOBACCO INC JPY50000 ORDS | 2019-02-06 | 2019-04-11 | $71 | $76 | -$5 | -$5 | |
| 104. KONE OYJ | 2018-02-02 | 2019-02-12 | $5,076 | $6,066 | -$990 | -$990 | |
| 1. KONE OYJ | 2018-02-02 | 2019-02-12 | $49 | $58 | -$9 | -$9 | |
| 153. KONE OYJ | 2018-02-02 | 2019-05-31 | $8,318 | $8,923 | -$605 | -$605 | |
| 9. KONE OYJ | 2018-02-02 | 2019-06-27 | $531 | $525 | $6 | $6 | |
| 47. KONE OYJ | 2018-02-02 | 2019-11-18 | $2,967 | $2,741 | $226 | $226 | |
| 2. KONE OYJ | 2018-06-01 | 2019-11-26 | $125 | $100 | $25 | $25 | |
| 1. KONE OYJ | 2018-02-02 | 2019-11-26 | $63 | $60 | $3 | $3 | |
| 45. KONE OYJ | 2018-02-02 | 2019-11-26 | $2,821 | $2,625 | $196 | $196 | |
| CAPITAL GAIN DIVIDENDS | $217 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,684 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $412,296 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,248,883 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.126904 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $276,543 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,537,841 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078167 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $171,668 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,984,348 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057523 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $160,702 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,150,607 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051007 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $190,038 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,226,527 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058899 | DistributionYr5Rt |
| Total Distribution | 0.3725 | TotalDistributionRt |
| Average Distribution | 0.0745 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,369,718 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $251,044 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,388 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $252,432 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $214,167 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,776 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,776 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,776 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,676 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,676 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,900 | OverpaymentAmt |
| Applied To ES Tax | $2,776 | AppliedToESTaxAmt |
| Refund | $3,124 | 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 | NC | 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 | 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 W 47TH ST 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DONALD DOCTOR | ||||||
| 301 CRAMER MOUNTAIN ROAD | CRAMERTON | NC | 28032 | PRESIDENT | 2 | $0 |
| MARY DOCTOR | ||||||
| 301 CRAMER MOUNTAIN ROAD | CRAMERTON | NC | 28032 | SECRETARY/TREASURER | 2 | $0 |
| JORDAN DOCTOR | ||||||
| 512 MAYMONT DRIVE | CRAMERTON | NC | 28032 | DIRECTOR | 2 | $0 |
| LANDON DOCTOR | ||||||
| 512 MAYMONT DRIVE | CRAMERTON | NC | 28032 | DIRECTOR | 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 | $3,359,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,421,033 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,421,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,369,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,486 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,486 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,776 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,776 | TotalTaxAmt |
| Distributable Before Adj | $165,710 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $165,710 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $165,710 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $214,167 | 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 | $214,167 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $214,167 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,940 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $267,200 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $292,140 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $214,167 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $165,710 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,457 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $340,597 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $340,597 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $24,940 | ExcessFromYear2Amt |
| Excess From Year1 | $267,200 | ExcessFromYear1Amt |
| Excess From Current Year | $48,457 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD AND MARY DOCTOR | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD DOCTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 CRAMER MOUNTAIN ROAD | AddressLine1Txt |
| City | CRAMERTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7043865924 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT REQUEST FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRIOR TO MAY 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC OR EDIUCATIONAL PURP | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY NATIONAL CORP | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | GAZETTE EMPTY STOCKING FUND | $5,000 | |
| HEART SOCIETY OF GASTON COUNTY INC | ||||||||
| 1201 E GARRISON BLVD | GASTONIA | NC | 28054 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| NORTH CAROLINA BLUMENTHAL PERFORMING | ||||||||
| 130 N TRYON STREET STE 200 | CHARLOTTE | NC | 28202 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | ARTS CENTER FOUNDATION |
| LUTHERIDGE-LUTHEROCK MINISTRIES INC | ||||||||
| 28 SPRUCE DRIVE | ARDEN | NC | 28704 | N/A | PC | NORVUSWAY MINISTRIES INC | $91,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $201,000 | 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 | $121,473 | 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 | $36,684 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $158,157 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $158,157 | 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 FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824BA7 ABBOTT LABORATORIES | $14,670 | $15,237 |
| 63946BAH3 NBCUNIVERSAL MEDIA L | $14,886 | $15,408 |
| 00912XBA1 AIR LEASE CORP | ||
| 59156RBH0 METLIFE INC | $14,146 | $14,844 |
| 637071AJ0 NATIONAL OILWELL VAR | $5,768 | $6,062 |
| 867914BK8 SUNTRUST BANKS INC | ||
| 001055AM4 AFLAC INC | $14,167 | $14,922 |
| 023135AM8 AMAZON.COM INC | ||
| 036752AC7 ANTHEM INC | $13,887 | $14,595 |
| 494550BT2 KINDER MORGAN ENER P | ||
| 85771PAG7 STATOIL ASA | $14,542 | $15,209 |
| 92343VCN2 VERIZON COMMUNICATIO | ||
| 151020AH7 CELGENE CORP | ||
| 26441CAN5 DUKE ENERGY CORP | $14,239 | $14,834 |
| 458140AS9 INTEL CORP | ||
| 00185AAK0 AON PLC | ||
| 02665WCA7 AMERICAN HONDA FINAN | $14,767 | $15,259 |
| 046353AQ1 ASTRAZENECA PLC | $14,545 | $15,148 |
| 149123BV2 CATERPILLAR INC | ||
| 58013MEM2 MCDONALD'S CORP | $14,830 | $15,219 |
| 666807BG6 NORTHROP GRUMMAN COR | $13,985 | $14,563 |
| 828807CN5 SIMON PROPERTY GROUP | $14,741 | $15,307 |
| 02209SAS2 ALTRIA GROUP INC | $17,443 | $17,982 |
| 17275RBJ0 CISCO SYSTEMS INC | ||
| 767201AS5 RIO TINTO FIN USA LT | ||
| 887317AW5 TIME WARNER INC | ||
| 89236TEL5 TOYOTA MOTOR CREDIT | $14,818 | $15,342 |
| 94974BFN5 WELLS FARGO & COMPAN | $14,278 | $14,841 |
| 31428XAY2 FEDEX CORP | $13,198 | $13,903 |
| 37045XAZ9 GENERAL MOTORS FINL | ||
| 931142DH3 WAL-MART STORES INC | $14,711 | $15,303 |
| 172967HV6 CITIGROUP INC | $17,236 | $18,169 |
| 25468PDF0 WALT DISNEY COMPANY/ | ||
| 30161NAN1 EXELON CORP | ||
| 68389XBS3 ORACLE CORP | $13,675 | $14,538 |
| 761713BF2 REYNOLDS AMERICAN IN | $14,230 | $14,567 |
| 94106LAY5 WASTE MANAGEMENT INC | $14,870 | $15,373 |
| 571903BA0 MARRIOTT INTERNATION | $13,977 | $14,943 |
| 00912XAZ7 AIR LEASE CORP | $15,007 | $15,058 |
| 257375AK1 DOMINION GAS HLDGS L | $15,059 | $15,095 |
| 458140AJ9 INTEL CORP | $15,320 | $15,404 |
| CRP269226 NATIONAL OILWELL VAR | $11,536 | $12,000 |
| 00206RCL4 AT&T INC | $18,998 | $19,028 |
| 37045XCP9 GENERAL MOTORS FINL | $15,396 | $15,496 |
| 609207AN5 MONDELEZ INTERNATION | $15,038 | $15,067 |
| 24422ETB5 JOHN DEERE CAPITAL C | $17,072 | $17,068 |
| 26078JAA8 DOWDUPONT INC | $15,202 | $15,247 |
| 911312BC9 UNITED PARCEL SERVIC | $14,891 | $15,177 |
| 7591EPAK6 REGIONS FINANCIAL CO | $15,123 | $15,180 |
| 808513AW5 CHARLES SCHWAB CORP | $15,219 | $15,269 |
| 539830AY5 LOCKHEED MARTIN CORP | $15,299 | $15,358 |
| 842587CM7 SOUTHERN CO | $17,035 | $17,057 |
| 931427AF5 WALGREENS BOOTS ALLI | $17,277 | $17,254 |
| 00440EAT4 ACE INA HOLDINGS | $15,005 | $15,040 |
| 084670BQ0 BERKSHIRE HATHAWAY I | $15,027 | $15,076 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| H1467J104 CHUBB LTD | $35,816 | $41,966 |
| 00206R102 AT&T INC | $59,263 | $60,443 |
| 097023105 BOEING COMPANY | ||
| 02341R302 AMCOR LTD ADR NEW | ||
| 03662P107 ANTA SPORTS PROD-UNS | ||
| 174610105 CITIZENS FINANCIAL G | $17,030 | $16,461 |
| 291011104 EMERSON ELECTRIC COM | ||
| 55261F104 M&T BANK CORP | $17,286 | $15,486 |
| 58933Y105 MERCK AND CO INC SHS | $36,967 | $44,200 |
| 594918104 MICROSOFT CORP COM | $15,732 | $22,858 |
| 80105N105 SANOFI-SYNTHELABO | $19,648 | $21,239 |
| 86959C103 SVENSKA HANDELSBANKE | $17,102 | $13,380 |
| 87971M103 TELUS CORP | $37,469 | $38,128 |
| 92343V104 VERIZON COMMUNICATIO | $33,736 | $35,180 |
| 87612E106 TARGET CORP | $26,138 | $40,753 |
| 902973304 US BANCORP DEL | $14,512 | $15,248 |
| 30161N101 EXELON CORP | ||
| 372460105 GENUINE PARTS CO | $28,712 | $29,328 |
| 45262P102 IMPERIAL BRANDS PLC | $14,919 | $9,715 |
| 478160104 JOHNSON & JOHNSON | $33,113 | $32,998 |
| 641069406 NESTLE S A SPONSORED | $22,204 | $26,609 |
| 713448108 PEPSICO INC | $36,714 | $44,416 |
| 717081103 PFIZER INC | $77,204 | $77,695 |
| 818800104 SGS SOC GEN SRVLLNCE | $8,602 | $8,467 |
| 828806109 SIMON PROPERTY GROUP | $22,459 | $19,506 |
| 054937107 BB&T CORP COM | ||
| 704326107 PAYCHEX INC | $17,998 | $21,099 |
| 780259107 ROYAL DUTCH SHELL PL | $67,291 | $55,766 |
| 913017109 UNITED TECHNOLOGIES | $61,063 | $67,198 |
| 025537101 AMERICAN ELECTRIC PO | $19,774 | $21,650 |
| 03634M208 ANSELL LTD-SPON | $10,670 | $10,460 |
| 046353108 ASTRAZENECA PLC SPON | $7,132 | $9,841 |
| 25243Q205 DIAGEO PLC SPON ADR | $9,597 | $10,950 |
| 580135101 MC DONALDS CORPORATI | $18,456 | $20,809 |
| 871829107 SYSCO CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | $11,498 | $12,983 |
| 911312106 UNITED PARCEL SERVIC | $47,594 | $48,491 |
| 009158106 AIR PRODUCTS & CHEMI | $34,475 | $36,395 |
| 166764100 CHEVRONTEXACO CORP | $13,179 | $12,767 |
| 500472303 KONINKLIJKE PHILIPS | $19,155 | $21,288 |
| 66987V109 NOVARTIS AG SPNSRD A | $23,803 | $28,428 |
| 718172109 PHILIP MORRIS INTERN | $30,257 | $26,040 |
| 80687P106 SCHNEIDER ELEC SA | $10,768 | $13,749 |
| 88579Y101 3M CO | $18,088 | $13,412 |
| 904784709 UNILEVER NV | $24,800 | $25,904 |
| 931142103 WAL MART STORES INC | $25,922 | $31,678 |
| 143658300 CARNIVAL CORP | ||
| 17275R102 CISCO SYSTEMS INC | $67,473 | $70,276 |
| 25157Y202 DEUTSCHE POST AG | $26,072 | $23,162 |
| 30231G102 EXXON MOBIL CORP | $59,888 | $51,847 |
| 37733W105 GLAXOSMITHKLINE PLC | $24,290 | $28,470 |
| 423012301 HEINEKEN N V | $11,838 | $10,781 |
| 460146103 INTERNATIONAL PAPER | $28,427 | $25,904 |
| 759530108 RELX PLC | $8,971 | $10,386 |
| 891160509 TORONTO-DOMINION BAN | $30,019 | $28,553 |
| 00287Y109 ABBVIE INC | $26,790 | $24,389 |
| 02209S103 ALTRIA GROUP INC | $30,038 | $22,365 |
| 031162100 AMGEN INC | $14,627 | $18,543 |
| G5960L103 MEDTRONIC PLC SHS | $44,010 | $49,791 |
| J27869106 JAPAN TOBACCO INC JP | ||
| X4551T105 KONE OYJ | $8,135 | $9,648 |
| 05523R107 BAE SYSTEMS PLC | $17,046 | $19,506 |
| 110448107 BRITISH AMERICAN TOB | $39,304 | $28,598 |
| 12572Q105 CME GROUP INC | ||
| 191216100 COCA-COLA CO/THE | $52,698 | $60,182 |
| 253868103 DIGITAL REALTY TRUST | $20,880 | $21,650 |
| 539830109 LOCKHEED MARTIN CORP | $34,098 | $37,539 |
| 670100205 NOVO NORDISK A/S ADR | $15,789 | $17,294 |
| 742718109 PROCTER & GAMBLE CO/ | $41,812 | $46,749 |
| 83546A203 SONIC HEALTHCARE LTD | $15,553 | $16,646 |
| 874039100 TAIWAN SEMICONDUCTOR | $6,151 | $7,751 |
| 22822V101 CROWN CASTLE INTERNA | $16,770 | $21,519 |
| 23304Y100 DBS GROUP HOLDINGS L | $12,380 | $11,195 |
| 26441C204 DUKE ENERGY CORP NEW | ||
| 775109200 ROGERS COMMUNICATION | $26,946 | $26,667 |
| 949746101 WELLS FARGO & CO NEW | $17,235 | $16,501 |
| 46625H100 J P MORGAN CHASE & C | $52,129 | $62,322 |
| 09260D107 BLACKSTONE GROUP INC | $29,436 | $30,363 |
| 204319107 CIE FINANCIERE RICHE | $7,044 | $7,791 |
| 780087102 ROYAL BANK OF CANADA | $27,108 | $29,185 |
| 867914103 SUNTRUST BANKS INC | $41,555 | $46,896 |
| G0250X107 AMCOR PLC REG SHS | $31,055 | $28,410 |
| 149123101 CATERPILLAR INC | $33,742 | $34,735 |
| 316773100 FIFTH THIRD BANCORP | $29,274 | $29,888 |
| 911271302 UNITED OVERSEAS BANK | $10,924 | $11,024 |
| 110122108 BRISTOL-MYERS SQUIBB | $28,936 | $29,210 |
| 418056107 HASBRO INC | $18,444 | $18,815 |
| 49456B101 KINDER MORGAN INC/DE | $27,563 | $26,062 |
| 11135F101 BROADCOM INC | $40,182 | $47,432 |
| 29364G103 ENTERGY CORP | $35,506 | $34,684 |
| 437076102 HOME DEPOT INC/THE | $40,097 | $39,471 |
| 744320102 PRUDENTIAL FINANCIAL | $42,515 | $42,691 |
| 172967424 CITIGROUP INC | $51,562 | $60,396 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $197,564 | $201,373 |
| 246248587 DELAWARE DIVERSIFIED | |||
| BEGINNING BOOK BALANCES | |||
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $100,966 | $100,875 |
| 46434V407 ISHARES 0-5 YEAR HIG | AT COST | $101,838 | $100,634 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $1,976 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $413 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $413 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $26,669 | Amt |
| Net Investment Income | $16,001 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,667 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,476 | $2,476 | $0 |
| EXCISE TAX - PRIOR YEAR | $6,561 | $0 | $0 |
| EXCISE TAX ESTIMATES | $8,676 | $0 | $0 |