ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC (EIN 26-1566416)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-17
- IRS object ID
- 202021699349100807
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-17T09:00:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261566416 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT AND CARROLL MCKINNON FAMILY F | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKI | 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 | THOMAS MCKINNON | PersonNm |
| Person Title | DIRECTOR/VP | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-05-19 | 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 | 2020-05-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,008,238 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,805 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $318,143 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,744 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $50,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,549 | 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 |
| Other Prof Fees Rev And Expnss | $11,952 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,171 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,781 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,376 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $749 | 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 | $159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $159 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,487 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,940 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,487 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $188 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,629 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,646 | CashBOYAmt |
| Cash EOY | $24 | CashEOYAmt |
| Cash EOYFMV | $24 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,141 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,141 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $405,390 | CorporateStockBOYAmt |
| Corporate Stock EOY | $394,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $528,678 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $201,261 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $206,810 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $213,800 | CorporateBondsEOYFMVAmt |
| Mortgage Loans EOYFMV | $24 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $199,765 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $199,745 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $223,571 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $841,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $842,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,008,238 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $841,544 | CapitalStockBOYAmt |
| Capital Stock EOY | $842,755 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $841,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $842,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $841,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $842,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $841,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $188 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,515 | OtherIncreasesAmt |
| Subtotal | $844,247 | SubtotalAmt |
| Other Decreases | $1,492 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $842,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (550 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 10. ACTIVISION BLIZZARD INC | 2016-02-26 | 2019-02-06 | $431 | $321 | $110 | $110 |
| 8. ACTIVISION BLIZZARD INC | 2018-07-05 | 2019-02-06 | $345 | $608 | -$263 | -$263 |
| 2. ADOBE SYS INC COM | 2017-07-06 | 2019-09-23 | $554 | $280 | $274 | $274 |
| 2. ALIGN TECHNOLOGY INC | 2018-11-14 | 2019-03-21 | $561 | $450 | $111 | $111 |
| 83. ALSTOM SA-UNSPON ADR | 2019-01-28 | 2019-07-24 | $345 | $332 | $13 | $13 |
| 70. ALSTOM SA-UNSPON ADR | 2019-01-28 | 2019-09-23 | $286 | $280 | $6 | $6 |
| 327. ALSTOM SA-UNSPON ADR | 2019-01-28 | 2019-09-26 | $1,309 | $1,310 | -$1 | -$1 |
| 75. ALSTOM SA-UNSPON ADR | 2019-01-28 | 2019-09-27 | $300 | $300 | ||
| 8000. AMERICAN EXPRESS CREDIT | 2017-03-27 | 2019-03-26 | $7,960 | $8,005 | -$45 | -$45 |
| 5. ANADARKO PETROLEUM CORP | 2018-05-25 | 2019-04-26 | $360 | $334 | $26 | $26 |
| 7. ANADARKO PETROLEUM CORP | 2018-05-25 | 2019-06-19 | $490 | $468 | $22 | $22 |
| 5. ANADARKO PETROLEUM CORP | 2019-02-26 | 2019-06-19 | $350 | $227 | $123 | $123 |
| 10. ANADARKO PETROLEUM CORP | 2019-03-21 | 2019-06-19 | $700 | $453 | $247 | $247 |
| 1. ANTA SPORTS PRODUCTS LTD | 2017-08-17 | 2019-03-21 | $158 | $100 | $58 | $58 |
| 1. ANTA SPORTS PRODUCTS LTD | 2017-08-17 | 2019-08-22 | $197 | $100 | $97 | $97 |
| 1. ANTA SPORTS PRODUCTS LTD | 2017-08-17 | 2019-08-29 | $206 | $100 | $106 | $106 |
| 1. ANTA SPORTS PRODUCTS LTD | 2017-08-17 | 2019-08-30 | $207 | $100 | $107 | $107 |
| 3. ANTHEM INC | 2015-01-16 | 2019-03-21 | $907 | $404 | $503 | $503 |
| 5. APPLE INC | 2012-06-29 | 2019-01-24 | $762 | $414 | $348 | $348 |
| 2. APPLE INC | 2015-05-18 | 2019-01-28 | $309 | $261 | $48 | $48 |
| 1. APPLE INC | 2012-06-29 | 2019-01-28 | $155 | $83 | $72 | $72 |
| 2. APPLE INC | 2015-05-18 | 2019-04-12 | $393 | $261 | $132 | $132 |
| 4. APPLE INC | 2015-11-23 | 2019-04-12 | $787 | $476 | $311 | $311 |
| 3. APPLE INC | 2015-11-23 | 2019-04-23 | $622 | $357 | $265 | $265 |
| 2. APPLE INC | 2016-04-01 | 2019-04-23 | $415 | $220 | $195 | $195 |
| 1. APPLE INC | 2016-04-01 | 2019-11-22 | $262 | $110 | $152 | $152 |
| 2. ARKEMA ADR | 2018-01-18 | 2019-02-14 | $185 | $256 | -$71 | -$71 |
| 5. ARKEMA ADR | 2018-02-02 | 2019-02-14 | $461 | $629 | -$168 | -$168 |
| 5. ARKEMA ADR | 2018-01-18 | 2019-02-14 | $461 | $640 | -$179 | -$179 |
| 5. ARKEMA ADR | 2018-01-18 | 2019-03-21 | $513 | $654 | -$141 | -$141 |
| 8. ARKEMA ADR | 2018-02-02 | 2019-03-21 | $821 | $1,007 | -$186 | -$186 |
| 7. ARKEMA ADR | 2018-02-26 | 2019-04-03 | $705 | $940 | -$235 | -$235 |
| 3. ARKEMA ADR | 2018-02-26 | 2019-04-04 | $302 | $403 | -$101 | -$101 |
| 3. ARKEMA ADR | 2018-04-27 | 2019-04-04 | $302 | $397 | -$95 | -$95 |
| 1. ARKEMA ADR | 2018-04-27 | 2019-04-05 | $101 | $132 | -$31 | -$31 |
| 3. ARKEMA ADR | 2018-09-18 | 2019-04-05 | $304 | $378 | -$74 | -$74 |
| 1. ARKEMA ADR | 2018-11-14 | 2019-04-05 | $101 | $106 | -$5 | -$5 |
| 3. ARKEMA ADR | 2018-11-14 | 2019-04-08 | $304 | $318 | -$14 | -$14 |
| 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-01-23 | 2019-03-21 | $302 | $253 | $49 | $49 |
| 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-01-23 | 2019-09-23 | $269 | $216 | $53 | $53 |
| 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-01-23 | 2019-11-22 | $671 | $505 | $166 | $166 |
| 5. AUTODESK INC COM | 2017-07-06 | 2019-01-28 | $703 | $512 | $191 | $191 |
| 2. AUTODESK INC COM | 2017-07-06 | 2019-02-14 | $320 | $205 | $115 | $115 |
| 25. AXA SA SPONSORED ADR | 2018-05-09 | 2019-04-12 | $660 | $667 | -$7 | -$7 |
| 12. BAIDU.COM ADR | 2018-05-09 | 2019-05-20 | $1,428 | $3,138 | -$1,710 | -$1,710 |
| 7. BAIDU.COM ADR | 2018-08-17 | 2019-05-20 | $833 | $1,530 | -$697 | -$697 |
| 2. BAIDU.COM ADR | 2018-09-18 | 2019-05-20 | $238 | $435 | -$197 | -$197 |
| 3. BAIDU.COM ADR | 2018-05-25 | 2019-05-20 | $357 | $734 | -$377 | -$377 |
| 132. BANK OF CHINA LTD ADR | 2017-08-17 | 2019-01-16 | $1,429 | $1,632 | -$203 | -$203 |
| 79. BANK OF CHINA LTD ADR | 2018-04-27 | 2019-01-16 | $855 | $1,055 | -$200 | -$200 |
| 4. BAXTER INTERNATIONAL INC | 2017-07-13 | 2019-01-28 | $281 | $244 | $37 | $37 |
| 6. BAXTER INTERNATIONAL INC | 2017-07-13 | 2019-04-26 | $454 | $365 | $89 | $89 |
| 6. BAXTER INTERNATIONAL INC | 2017-07-13 | 2019-05-24 | $450 | $365 | $85 | $85 |
| 13. BAXTER INTERNATIONAL INC | 2017-07-13 | 2019-12-18 | $1,080 | $792 | $288 | $288 |
| 6. BAXTER INTERNATIONAL INC | 2017-10-19 | 2019-12-20 | $495 | $382 | $113 | $113 |
| 5. BAXTER INTERNATIONAL INC | 2017-10-19 | 2019-12-23 | $421 | $318 | $103 | $103 |
| 1. BAXTER INTERNATIONAL INC | 2017-10-19 | 2019-12-24 | $84 | $64 | $20 | $20 |
| 1. BECTON DICKINSON AND CO | 2017-09-19 | 2019-04-12 | $251 | $194 | $57 | $57 |
| 2. BECTON DICKINSON AND CO | 2017-09-19 | 2019-04-26 | $474 | $388 | $86 | $86 |
| 1. BECTON DICKINSON AND CO | 2018-01-18 | 2019-10-22 | $252 | $230 | $22 | $22 |
| 3. BECTON DICKINSON AND CO | 2017-10-03 | 2019-10-22 | $756 | $583 | $173 | $173 |
| 2. BECTON DICKINSON AND CO | 2018-06-19 | 2019-10-22 | $504 | $459 | $45 | $45 |
| 2. BERKSHIRE HATHAWAYINC | 2017-12-08 | 2019-03-06 | $403 | $391 | $12 | $12 |
| 4. BERKSHIRE HATHAWAYINC | 2017-12-22 | 2019-03-06 | $805 | $792 | $13 | $13 |
| 1. BERKSHIRE HATHAWAYINC | 2018-02-02 | 2019-03-06 | $201 | $214 | -$13 | -$13 |
| 1. BERKSHIRE HATHAWAYINC | 2018-02-26 | 2019-03-06 | $201 | $208 | -$7 | -$7 |
| 9. BIOMARIN PHARMACEUTICAL INC | 2017-11-22 | 2019-01-22 | $863 | $750 | $113 | $113 |
| 8. BIOMARIN PHARMACEUTICAL INC | 2017-11-22 | 2019-02-14 | $748 | $667 | $81 | $81 |
| 8. BIOMARIN PHARMACEUTICAL INC | 2018-01-18 | 2019-04-26 | $674 | $724 | -$50 | -$50 |
| 4. BIOMARIN PHARMACEUTICAL INC | 2018-11-30 | 2019-06-25 | $339 | $379 | -$40 | -$40 |
| 4. BIOMARIN PHARMACEUTICAL INC | 2018-09-18 | 2019-06-25 | $339 | $398 | -$59 | -$59 |
| 6. BIOMARIN PHARMACEUTICAL INC | 2018-04-27 | 2019-06-25 | $508 | $500 | $8 | $8 |
| 5. BIOMARIN PHARMACEUTICAL INC | 2018-01-18 | 2019-06-25 | $423 | $452 | -$29 | -$29 |
| 3. BIOGEN INC | 2016-09-01 | 2019-10-23 | $844 | $846 | -$2 | -$2 |
| 3. BOEING CO/THE | 2019-03-21 | 2019-12-18 | $995 | $1,121 | -$126 | -$126 |
| 1. BOOKING HLDGS INC | 2015-05-18 | 2019-02-14 | $1,903 | $1,214 | $689 | $689 |
| 1. BOOKING HLDGS INC | 2017-03-17 | 2019-04-12 | $1,835 | $1,770 | $65 | $65 |
| 20. BOSTON SCIENTIFIC CORPORATION | 2017-09-19 | 2019-11-22 | $841 | $575 | $266 | $266 |
| 25. BURBERRY GROP PLC-SP ADR | 2018-10-25 | 2019-06-20 | $565 | $559 | $6 | $6 |
| 34. BURBERRY GROP PLC-SP ADR | 2018-02-26 | 2019-06-20 | $768 | $748 | $20 | $20 |
| 31. BURBERRY GROP PLC-SP ADR | 2017-11-10 | 2019-06-20 | $700 | $726 | -$26 | -$26 |
| 2. CDW CORP/DE | 2015-09-18 | 2019-01-23 | $163 | $82 | $81 | $81 |
| 2. CDW CORP/DE | 2015-09-18 | 2019-01-24 | $163 | $82 | $81 | $81 |
| 2. CDW CORP/DE | 2016-03-01 | 2019-01-25 | $164 | $81 | $83 | $83 |
| 5. CDW CORP/DE | 2016-03-01 | 2019-04-26 | $524 | $201 | $323 | $323 |
| 10. CDW CORP/DE | 2016-03-01 | 2019-09-23 | $1,196 | $403 | $793 | $793 |
| 2. CDW CORP/DE | 2018-02-02 | 2019-09-23 | $239 | $153 | $86 | $86 |
| 6. CVS HEALTH CORP | 2015-01-09 | 2019-01-30 | $396 | $677 | -$281 | -$281 |
| 2. CVS HEALTH CORP | 2015-05-18 | 2019-01-30 | $132 | $236 | -$104 | -$104 |
| 3. CARDINAL HEALTH INCORPORATED | 2018-01-18 | 2019-03-19 | $152 | $216 | -$64 | -$64 |
| 2. CARDINAL HEALTH INCORPORATED | 2018-01-18 | 2019-03-20 | $99 | $144 | -$45 | -$45 |
| 3. CARDINAL HEALTH INCORPORATED | 2018-01-18 | 2019-03-21 | $150 | $216 | -$66 | -$66 |
| 8. CARNIVAL CORP | 2015-03-06 | 2019-05-24 | $414 | $360 | $54 | $54 |
| 4. CARNIVAL CORP | 2015-05-18 | 2019-07-23 | $184 | $192 | -$8 | -$8 |
| 7. CARNIVAL CORP | 2015-03-06 | 2019-07-23 | $323 | $315 | $8 | $8 |
| 3. CARNIVAL CORP | 2016-09-21 | 2019-07-23 | $138 | $137 | $1 | $1 |
| 12. CARNIVAL CORP | 2015-06-11 | 2019-07-23 | $553 | $572 | -$19 | -$19 |
| 7. CARNIVAL CORP | 2018-08-17 | 2019-07-24 | $327 | $418 | -$91 | -$91 |
| 8. CARNIVAL CORP | 2018-09-18 | 2019-07-24 | $374 | $523 | -$149 | -$149 |
| 13. CARNIVAL CORP | 2019-01-28 | 2019-07-24 | $607 | $728 | -$121 | -$121 |
| 9. CENTENE CORP DELAWARE COM | 2015-06-15 | 2019-04-12 | $473 | $349 | $124 | $124 |
| 4. CENTENE CORP DELAWARE COM | 2015-06-16 | 2019-04-26 | $208 | $158 | $50 | $50 |
| 5. CENTENE CORP DELAWARE COM | 2015-06-15 | 2019-04-26 | $260 | $194 | $66 | $66 |
| 12. CENTENE CORP DELAWARE COM | 2015-06-16 | 2019-05-24 | $660 | $474 | $186 | $186 |
| 6. CENTENE CORP DELAWARE COM | 2015-06-17 | 2019-05-24 | $330 | $238 | $92 | $92 |
| 4. CENTENE CORP DELAWARE COM | 2015-06-17 | 2019-07-24 | $212 | $159 | $53 | $53 |
| 7. CENTENE CORP DELAWARE COM | 2018-08-17 | 2019-07-24 | $371 | $498 | -$127 | -$127 |
| 8. CENTENE CORP DELAWARE COM | 2017-10-03 | 2019-07-24 | $424 | $386 | $38 | $38 |
| 6. CENTENE CORP DELAWARE COM | 2018-08-17 | 2019-07-25 | $314 | $427 | -$113 | -$113 |
| 1. CENTENE CORP DELAWARE COM | 2018-08-17 | 2019-08-19 | $48 | $71 | -$23 | -$23 |
| 10. CENTENE CORP DELAWARE COM | 2018-10-25 | 2019-08-19 | $476 | $654 | -$178 | -$178 |
| 7. CHEVRON CORP | 2017-01-18 | 2019-03-21 | $873 | $811 | $62 | $62 |
| 2. CISCO SYSTEMS INCORPORATED | 2013-10-11 | 2019-02-26 | $102 | $46 | $56 | $56 |
| 3. CISCO SYSTEMS INCORPORATED | 2015-01-09 | 2019-02-26 | $153 | $84 | $69 | $69 |
| 3. CISCO SYSTEMS INCORPORATED | 2015-01-09 | 2019-04-12 | $168 | $84 | $84 | $84 |
| 14. CISCO SYSTEMS INCORPORATED | 2015-01-09 | 2019-07-26 | $791 | $390 | $401 | $401 |
| 6. COCA-COLA CO/THE | 2016-09-21 | 2019-01-28 | $282 | $254 | $28 | $28 |
| 43. CIE FINANCIERE RICHEMONT SA | 2017-04-04 | 2019-04-26 | $313 | $334 | -$21 | -$21 |
| 31. CIE FINANCIERE RICHEMONT SA | 2017-08-17 | 2019-04-26 | $226 | $264 | -$38 | -$38 |
| 21. CIE FINANCIERE RICHEMONT SA | 2016-12-02 | 2019-04-26 | $153 | $135 | $18 | $18 |
| 46. CIE FINANCIERE RICHEMONT SA | 2017-08-17 | 2019-07-16 | $386 | $391 | -$5 | -$5 |
| 64. CIE FINANCIERE RICHEMONT SA | 2018-09-18 | 2019-07-16 | $537 | $537 | ||
| 122. CIE FINANCIERE RICHEMONT SA | 2018-07-27 | 2019-07-16 | $1,023 | $1,065 | -$42 | -$42 |
| . DOWDUPONT INC | 2019-06-06 | 2019-06-06 | $9 | $9 | $9 | |
| 3. DOWDUPONT INC | 2017-02-21 | 2019-11-01 | $78 | $96 | -$18 | -$18 |
| 13. DOWDUPONT INC | 2017-01-18 | 2019-11-01 | $337 | $403 | -$66 | -$66 |
| 1. DOWDUPONT INC | 2017-03-29 | 2019-11-01 | $26 | $35 | -$9 | -$9 |
| 3. DOWDUPONT INC | 2017-04-26 | 2019-11-01 | $78 | $104 | -$26 | -$26 |
| 1. DOWDUPONT INC | 2016-11-18 | 2019-11-01 | $26 | $29 | -$3 | -$3 |
| 5. DOWDUPONT INC | 2019-03-21 | 2019-11-01 | $130 | $152 | -$22 | -$22 |
| 1. COSTAR GROUP INC | 2018-02-02 | 2019-08-22 | $614 | $347 | $267 | $267 |
| 9. DR HORTON INC | 2016-07-28 | 2019-11-22 | $486 | $304 | $182 | $182 |
| 3. DR HORTON INC | 2016-10-21 | 2019-11-22 | $162 | $88 | $74 | $74 |
| .38 DELL TECHNOLOGIES INC | 2018-02-02 | 2019-01-04 | $17 | $17 | ||
| 8. DELL TECHNOLOGIES INC | 2016-12-22 | 2019-03-26 | $465 | $365 | $100 | $100 |
| 2. DELL TECHNOLOGIES INC | 2017-08-17 | 2019-03-27 | $115 | $91 | $24 | $24 |
| 4. DELL TECHNOLOGIES INC | 2017-01-27 | 2019-03-27 | $231 | $183 | $48 | $48 |
| 1. DELL TECHNOLOGIES INC | 2016-12-22 | 2019-03-27 | $58 | $46 | $12 | $12 |
| 1. DELL TECHNOLOGIES INC | 2017-08-17 | 2019-03-28 | $57 | $46 | $11 | $11 |
| 5. DELL TECHNOLOGIES INC | 2018-02-02 | 2019-03-28 | $287 | $228 | $59 | $59 |
| 11. DEVON ENERGY CORP | 2018-05-09 | 2019-02-26 | $330 | $442 | -$112 | -$112 |
| 14. DEVON ENERGY CORP | 2018-05-09 | 2019-03-01 | $419 | $563 | -$144 | -$144 |
| 15.43 DISH NETWORK CORPORATION CLASS A | 2018-08-31 | 2019-11-22 | $557 | $516 | $41 | $41 |
| 1.57 DISH NETWORK CORPORATION CLASS A | 2018-08-31 | 2019-11-22 | $57 | $52 | $5 | $5 |
| 3. DISH NETWORK CORP RIGHTS | 2019-11-22 | 2019-12-02 | $2 | $2 | $2 | |
| . DISH NETWORK CORP RIGHTS | 2019-12-03 | 2019-12-03 | ||||
| 6. DOLLAR GENERAL CORP | 2015-12-23 | 2019-12-18 | $929 | $435 | $494 | $494 |
| 5. DOLLAR GENERAL CORP | 2018-11-30 | 2019-12-18 | $774 | $552 | $222 | $222 |
| 1. DOMINO S PIZZA INC | 2017-07-06 | 2019-09-23 | $246 | $209 | $37 | $37 |
| 1. DOMINO S PIZZA INC | 2017-07-06 | 2019-10-23 | $256 | $209 | $47 | $47 |
| 1. DOMINO S PIZZA INC | 2017-08-17 | 2019-10-23 | $256 | $189 | $67 | $67 |
| 12. DOW INC | 2017-01-18 | 2019-07-30 | $579 | $672 | -$93 | -$93 |
| 1. DOW INC | 2016-11-18 | 2019-07-30 | $48 | $52 | -$4 | -$4 |
| 3. DOW INC | 2017-02-21 | 2019-07-31 | $144 | $173 | -$29 | -$29 |
| 1. DOW INC | 2017-03-29 | 2019-07-31 | $48 | $63 | -$15 | -$15 |
| 1. DOW INC | 2017-04-26 | 2019-07-31 | $48 | $62 | -$14 | -$14 |
| 1. DOW INC | 2017-01-18 | 2019-07-31 | $48 | $56 | -$8 | -$8 |
| 1. DOW INC | 2019-03-21 | 2019-11-18 | $54 | $55 | -$1 | -$1 |
| 2. DOW INC | 2017-04-26 | 2019-11-18 | $109 | $125 | -$16 | -$16 |
| 5. DOW INC | 2019-03-21 | 2019-11-19 | $266 | $275 | -$9 | -$9 |
| 1. DOW INC | 2019-03-21 | 2019-11-19 | $53 | $58 | -$5 | -$5 |
| .33 DUPONT DE NEMOURS INC | 2019-05-24 | 2019-06-06 | $24 | $31 | -$7 | -$7 |
| 5. DUPONT DE NEMOURS INC | 2017-01-18 | 2019-06-20 | $367 | $427 | -$60 | -$60 |
| 1. DUPONT DE NEMOURS INC | 2016-11-18 | 2019-06-20 | $73 | $79 | -$6 | -$6 |
| 3. DUPONT DE NEMOURS INC | 2017-02-21 | 2019-07-24 | $220 | $263 | -$43 | -$43 |
| 8. DUPONT DE NEMOURS INC | 2017-01-18 | 2019-07-24 | $587 | $683 | -$96 | -$96 |
| 3. ELECTRONIC ARTS | 2017-08-31 | 2019-02-14 | $311 | $365 | -$54 | -$54 |
| 1. ELECTRONIC ARTS | 2018-02-02 | 2019-05-24 | $92 | $126 | -$34 | -$34 |
| 1. ELECTRONIC ARTS | 2017-08-31 | 2019-05-24 | $92 | $122 | -$30 | -$30 |
| 5. ELECTRONIC ARTS | 2017-12-08 | 2019-05-24 | $459 | $527 | -$68 | -$68 |
| 3. ELECTRONIC ARTS | 2018-01-18 | 2019-05-24 | $275 | $341 | -$66 | -$66 |
| 1. ELECTRONIC ARTS | 2018-02-02 | 2019-06-18 | $93 | $126 | -$33 | -$33 |
| 2. ELECTRONIC ARTS | 2018-08-31 | 2019-06-18 | $186 | $226 | -$40 | -$40 |
| 5. ELECTRONIC ARTS | 2018-08-17 | 2019-06-18 | $465 | $642 | -$177 | -$177 |
| 15. EMERSON ELECTRIC CO | 2018-10-25 | 2019-08-15 | $847 | $1,003 | -$156 | -$156 |
| 5. EMERSON ELECTRIC CO | 2018-10-25 | 2019-08-16 | $289 | $334 | -$45 | -$45 |
| 10. EMERSON ELECTRIC CO | 2018-11-14 | 2019-08-16 | $578 | $682 | -$104 | -$104 |
| 2. EMERSON ELECTRIC CO | 2018-11-14 | 2019-08-19 | $117 | $136 | -$19 | -$19 |
| 59. ENGIE SA | 2017-08-17 | 2019-01-28 | $935 | $979 | -$44 | -$44 |
| 31. ENGIE SA | 2017-05-25 | 2019-01-28 | $492 | $462 | $30 | $30 |
| 1. ENGIE SA | 2017-04-04 | 2019-01-28 | $16 | $14 | $2 | $2 |
| 28. ENGIE SA | 2017-08-17 | 2019-03-21 | $428 | $465 | -$37 | -$37 |
| 51. ENGIE SA | 2017-11-22 | 2019-03-21 | $779 | $875 | -$96 | -$96 |
| 34. ENGIE SA | 2018-02-26 | 2019-03-21 | $519 | $543 | -$24 | -$24 |
| 51. ENGIE SA | 2018-02-26 | 2019-04-26 | $744 | $815 | -$71 | -$71 |
| 18. ENGIE SA | 2018-04-27 | 2019-04-26 | $263 | $316 | -$53 | -$53 |
| 19. ENGIE SA | 2018-04-27 | 2019-06-06 | $277 | $334 | -$57 | -$57 |
| 17. ENGIE SA | 2018-08-17 | 2019-06-06 | $248 | $254 | -$6 | -$6 |
| 70. ENGIE SA | 2018-08-17 | 2019-06-07 | $1,042 | $1,047 | -$5 | -$5 |
| 46. ENGIE SA | 2018-11-30 | 2019-06-07 | $684 | $651 | $33 | $33 |
| 2. EQUINIX INC | 2018-06-19 | 2019-04-12 | $922 | $804 | $118 | $118 |
| 3. EQUINIX INC | 2018-06-19 | 2019-09-23 | $1,744 | $1,205 | $539 | $539 |
| 2. EQUINIX INC | 2018-07-05 | 2019-09-23 | $1,163 | $867 | $296 | $296 |
| 1. EQUINIX INC | 2018-07-05 | 2019-10-23 | $569 | $434 | $135 | $135 |
| 5. FACEBOOK INC | 2014-09-22 | 2019-03-21 | $825 | $382 | $443 | $443 |
| 2. FACEBOOK INC | 2014-08-22 | 2019-03-21 | $330 | $149 | $181 | $181 |
| 1. FACEBOOK INC | 2015-05-18 | 2019-03-21 | $165 | $81 | $84 | $84 |
| 1. FACEBOOK INC | 2015-05-18 | 2019-04-12 | $179 | $81 | $98 | $98 |
| 2. FACEBOOK INC | 2015-08-07 | 2019-04-12 | $358 | $189 | $169 | $169 |
| 2. FIRST REPUBLIC BANK/CA | 2017-07-06 | 2019-04-09 | $206 | $206 | ||
| 7. FIRST REPUBLIC BANK/CA | 2017-10-03 | 2019-04-09 | $721 | $733 | -$12 | -$12 |
| 29. FIRSTENERGY CORP | 2017-01-18 | 2019-01-28 | $1,113 | $901 | $212 | $212 |
| 29. FIRSTENERGY CORP | 2017-08-17 | 2019-01-28 | $1,113 | $947 | $166 | $166 |
| 11. FIRSTENERGY CORP | 2017-08-17 | 2019-02-14 | $434 | $359 | $75 | $75 |
| 21. FIRSTENERGY CORP | 2017-08-17 | 2019-03-05 | $850 | $686 | $164 | $164 |
| 18. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | 2018-04-18 | 2019-09-23 | $1,687 | $1,789 | -$102 | -$102 |
| 6. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | 2018-06-19 | 2019-10-23 | $552 | $497 | $55 | $55 |
| 7. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | 2018-04-18 | 2019-10-23 | $644 | $696 | -$52 | -$52 |
| 3. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | 2018-06-19 | 2019-10-25 | $276 | $248 | $28 | $28 |
| 5. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | 2018-09-18 | 2019-10-25 | $461 | $496 | -$35 | -$35 |
| 9. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | 2018-11-30 | 2019-10-28 | $810 | $776 | $34 | $34 |
| 1. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | 2018-09-18 | 2019-10-28 | $90 | $99 | -$9 | -$9 |
| 9. FORTIVE CORP | 2017-07-13 | 2019-03-21 | $752 | $582 | $170 | $170 |
| 47. FREEPORT-MCMORAN INC | 2018-05-09 | 2019-05-24 | $472 | $737 | -$265 | -$265 |
| 13. FREEPORT-MCMORAN INC | 2018-09-18 | 2019-06-14 | $139 | $183 | -$44 | -$44 |
| 27. FREEPORT-MCMORAN INC | 2018-08-17 | 2019-06-14 | $288 | $369 | -$81 | -$81 |
| 30. FREEPORT-MCMORAN INC | 2018-05-25 | 2019-06-14 | $320 | $512 | -$192 | -$192 |
| 17. FREEPORT-MCMORAN INC | 2018-05-09 | 2019-06-14 | $181 | $266 | -$85 | -$85 |
| 19. FREEPORT-MCMORAN INC | 2018-09-18 | 2019-06-17 | $202 | $268 | -$66 | -$66 |
| 5. GENUINE PARTS CO | 2016-09-21 | 2019-04-12 | $561 | $496 | $65 | $65 |
| 10. GILEAD SCIENCES INC | 2016-02-26 | 2019-02-14 | $661 | $901 | -$240 | -$240 |
| 4. GILEAD SCIENCES INC | 2016-12-22 | 2019-05-16 | $264 | $294 | -$30 | -$30 |
| 2. GILEAD SCIENCES INC | 2016-09-21 | 2019-05-16 | $132 | $162 | -$30 | -$30 |
| 3. GILEAD SCIENCES INC | 2016-02-26 | 2019-05-16 | $198 | $270 | -$72 | -$72 |
| 12. GILEAD SCIENCES INC | 2016-04-20 | 2019-05-16 | $792 | $1,201 | -$409 | -$409 |
| 3. GILEAD SCIENCES INC | 2017-02-21 | 2019-05-17 | $198 | $207 | -$9 | -$9 |
| 1. GILEAD SCIENCES INC | 2016-12-22 | 2019-05-17 | $66 | $73 | -$7 | -$7 |
| 4. GODADDY INC SHS CL A | 2019-07-24 | 2019-11-22 | $275 | $302 | -$27 | -$27 |
| 2. GOLDMAN SACHS GROUP INC | 2016-04-28 | 2019-04-26 | $402 | $334 | $68 | $68 |
| 1. GOLDMAN SACHS GROUP INC | 2016-04-28 | 2019-11-18 | $220 | $167 | $53 | $53 |
| 1. GOLDMAN SACHS GROUP INC | 2016-04-28 | 2019-11-19 | $220 | $167 | $53 | $53 |
| 2. GOLDMAN SACHS GROUP INC | 2017-05-25 | 2019-11-19 | $439 | $449 | -$10 | -$10 |
| 6. HARTFORD FINL SVCS GROUP INC COM | 2017-12-08 | 2019-01-10 | $265 | $331 | -$66 | -$66 |
| 5. HARTFORD FINL SVCS GROUP INC COM | 2017-07-13 | 2019-01-10 | $221 | $266 | -$45 | -$45 |
| 9. HARTFORD FINL SVCS GROUP INC COM | 2017-12-22 | 2019-01-11 | $399 | $500 | -$101 | -$101 |
| 4. HARTFORD FINL SVCS GROUP INC COM | 2017-12-08 | 2019-01-11 | $177 | $221 | -$44 | -$44 |
| 5. HESS CORP | 2016-02-19 | 2019-02-14 | $284 | $209 | $75 | $75 |
| 3. HESS CORP | 2017-03-17 | 2019-02-26 | $174 | $146 | $28 | $28 |
| 1. HESS CORP | 2016-02-19 | 2019-02-26 | $58 | $42 | $16 | $16 |
| 1. HESS CORP | 2017-03-17 | 2019-03-08 | $55 | $49 | $6 | $6 |
| 2. HESS CORP | 2017-03-17 | 2019-03-11 | $111 | $97 | $14 | $14 |
| 1. HESS CORP | 2017-03-17 | 2019-03-11 | $56 | $49 | $7 | $7 |
| 2. HESS CORP | 2017-03-17 | 2019-03-12 | $114 | $97 | $17 | $17 |
| 2. HONEYWELL INTERNATIONAL INC | 2017-12-22 | 2019-03-21 | $315 | $295 | $20 | $20 |
| 2. HONEYWELL INTERNATIONAL INC | 2017-12-22 | 2019-07-24 | $349 | $295 | $54 | $54 |
| 4. HONEYWELL INTERNATIONAL INC | 2017-12-22 | 2019-08-20 | $657 | $589 | $68 | $68 |
| 2. HONEYWELL INTERNATIONAL INC | 2019-01-28 | 2019-08-20 | $328 | $280 | $48 | $48 |
| 17. IAA INC REG SHS WHEN | 2018-04-18 | 2019-08-22 | $820 | $565 | $255 | $255 |
| 2. IAA INC REG SHS WHEN | 2018-05-25 | 2019-08-22 | $96 | $66 | $30 | $30 |
| 10. IAA INC REG SHS WHEN | 2018-05-25 | 2019-09-23 | $438 | $330 | $108 | $108 |
| 2. IAA INC REG SHS WHEN | 2019-03-21 | 2019-10-23 | $76 | $61 | $15 | $15 |
| 9. IAA INC REG SHS WHEN | 2018-07-05 | 2019-10-23 | $344 | $305 | $39 | $39 |
| 6. IAA INC REG SHS WHEN | 2018-05-25 | 2019-10-23 | $229 | $198 | $31 | $31 |
| 4. IAA INC REG SHS WHEN | 2019-03-21 | 2019-10-25 | $152 | $123 | $29 | $29 |
| 6. IAA INC REG SHS WHEN | 2019-03-21 | 2019-10-28 | $229 | $184 | $45 | $45 |
| 53. ICICI BANK LTD | 2017-04-04 | 2019-01-25 | $528 | $421 | $107 | $107 |
| 69. ICICI BANK LTD | 2017-01-18 | 2019-01-25 | $687 | $498 | $189 | $189 |
| 99. ICICI BANK LTD | 2017-08-17 | 2019-01-28 | $955 | $891 | $64 | $64 |
| 4. ICICI BANK LTD | 2017-04-04 | 2019-01-28 | $39 | $32 | $7 | $7 |
| 137. ICICI BANK LTD | 2018-03-15 | 2019-01-29 | $1,332 | $1,285 | $47 | $47 |
| 76. ICICI BANK LTD | 2017-08-17 | 2019-01-29 | $739 | $684 | $55 | $55 |
| 2. ILLUMINA INC | 2017-08-17 | 2019-07-24 | $609 | $384 | $225 | $225 |
| 1. ILLUMINA INC | 2017-08-17 | 2019-08-22 | $287 | $192 | $95 | $95 |
| 1. ILLUMINA INC | 2017-08-17 | 2019-11-22 | $315 | $192 | $123 | $123 |
| 122. INDUSTRIA DE DISENO TEXTIL SA | 2018-02-05 | 2019-01-28 | $1,647 | $2,081 | -$434 | -$434 |
| 60. INDUSTRIA DE DISENO TEXTIL SA | 2018-09-18 | 2019-04-29 | $878 | $920 | -$42 | -$42 |
| 75. INDUSTRIA DE DISENO TEXTIL SA | 2018-02-26 | 2019-04-29 | $1,098 | $1,176 | -$78 | -$78 |
| 18. INDUSTRIA DE DISENO TEXTIL SA | 2018-02-05 | 2019-04-29 | $264 | $307 | -$43 | -$43 |
| 6. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-10-23 | 2019-12-09 | $808 | $725 | $83 | $83 |
| 10. INTERNATIONAL PAPER CO | 2016-09-21 | 2019-06-28 | $434 | $481 | -$47 | -$47 |
| 48. ITAU UNIBANCO HOLDING SA | 2018-08-17 | 2019-02-14 | $466 | $352 | $114 | $114 |
| 1. ITAU UNIBANCO HOLDING SA | 2018-09-18 | 2019-02-14 | $10 | $7 | $3 | $3 |
| 1. J P MORGAN CHASE & CO COM | 2012-06-14 | 2019-03-21 | $103 | $34 | $69 | $69 |
| 14. J P MORGAN CHASE & CO COM | 2012-06-08 | 2019-03-21 | $1,436 | $463 | $973 | $973 |
| 6. KELLOGG CO | 2017-11-10 | 2019-02-14 | $343 | $385 | -$42 | -$42 |
| 15. KNORR-BREMSE AG | 2019-04-12 | 2019-07-26 | $394 | $404 | -$10 | -$10 |
| 133. KNORR-BREMSE AG | 2019-02-19 | 2019-07-26 | $3,490 | $3,354 | $136 | $136 |
| 4. LENNAR CORP | 2016-04-28 | 2019-04-12 | $206 | $184 | $22 | $22 |
| 10. LENNAR CORP | 2015-09-25 | 2019-04-12 | $514 | $501 | $13 | $13 |
| 11. LENNAR CORP | 2016-04-28 | 2019-06-18 | $574 | $506 | $68 | $68 |
| 5. LENNAR CORP | 2016-04-28 | 2019-06-19 | $254 | $230 | $24 | $24 |
| 3. LENNAR CORP | 2017-03-09 | 2019-06-19 | $153 | $155 | -$2 | -$2 |
| 1. LOCKHEED MARTIN CORPORATION | 2015-02-06 | 2019-08-22 | $383 | $197 | $186 | $186 |
| 1. LOWES COMPANIES INC COM | 2013-06-27 | 2019-04-12 | $116 | $41 | $75 | $75 |
| 7. LOWES COMPANIES INC COM | 2013-10-23 | 2019-04-12 | $812 | $340 | $472 | $472 |
| 4. LOWES COMPANIES INC COM | 2013-10-23 | 2019-04-26 | $453 | $194 | $259 | $259 |
| 5. MARATHON PETROLEUM CORP | 2014-10-31 | 2019-10-23 | $327 | $227 | $100 | $100 |
| 6. MARSH & MCLENNAN COS INC | 2016-08-12 | 2019-06-20 | $585 | $405 | $180 | $180 |
| 3. MARSH & MCLENNAN COS INC | 2016-08-12 | 2019-10-23 | $297 | $202 | $95 | $95 |
| 4. MASCO CORP | 2019-01-28 | 2019-04-17 | $160 | $128 | $32 | $32 |
| 4. MASCO CORP | 2019-01-28 | 2019-04-18 | $160 | $128 | $32 | $32 |
| 5. MASCO CORP | 2019-01-28 | 2019-04-22 | $198 | $160 | $38 | $38 |
| 3. MASCO CORP | 2019-01-28 | 2019-04-23 | $120 | $96 | $24 | $24 |
| 14. MATTEL INC | 2017-08-17 | 2019-10-30 | $166 | $240 | -$74 | -$74 |
| 14. MATTEL INC | 2017-08-17 | 2019-10-31 | $166 | $240 | -$74 | -$74 |
| 4. MCKESSON CORP | 2017-07-13 | 2019-03-21 | $484 | $662 | -$178 | -$178 |
| 2. MCKESSON CORP | 2017-08-17 | 2019-10-23 | $293 | $294 | -$1 | -$1 |
| 1. MERCADOLIBRE INC | 2017-08-25 | 2019-03-21 | $500 | $247 | $253 | $253 |
| 19. MICROSOFT CORPORATION | 2011-05-16 | 2019-02-14 | $2,024 | $473 | $1,551 | $1,551 |
| 4. MICROSOFT CORPORATION | 2010-09-21 | 2019-02-14 | $426 | $101 | $325 | $325 |
| 5. MICROSOFT CORPORATION | 2011-05-16 | 2019-05-24 | $632 | $125 | $507 | $507 |
| 4. MICROSOFT CORPORATION | 2011-05-16 | 2019-07-31 | $558 | $100 | $458 | $458 |
| 5. MITSUI FUDOSAN CO LTD | 2018-04-18 | 2019-04-26 | $344 | $385 | -$41 | -$41 |
| 9. MITSUI FUDOSAN CO LTD | 2018-04-18 | 2019-04-26 | $619 | $692 | -$73 | -$73 |
| 9. MITSUI FUDOSAN CO LTD | 2018-08-31 | 2019-05-15 | $626 | $625 | $1 | $1 |
| 18. MITSUI FUDOSAN CO LTD | 2018-05-25 | 2019-05-15 | $1,252 | $1,364 | -$112 | -$112 |
| 1. MITSUI FUDOSAN CO LTD | 2018-04-18 | 2019-05-15 | $70 | $77 | -$7 | -$7 |
| 5. MITSUI FUDOSAN CO LTD | 2018-04-18 | 2019-05-15 | $348 | $400 | -$52 | -$52 |
| 2. MOTOROLA SOLUTIONS INC | 2013-10-04 | 2019-02-14 | $274 | $122 | $152 | $152 |
| 2. NESTLE S A SPONSORED ADR | 2018-02-26 | 2019-06-20 | $207 | $163 | $44 | $44 |
| 1. NESTLE S A SPONSORED ADR | 2019-01-28 | 2019-06-20 | $104 | $85 | $19 | $19 |
| 6. NESTLE S A SPONSORED ADR | 2017-04-04 | 2019-06-20 | $622 | $460 | $162 | $162 |
| 10. NESTLE S A SPONSORED ADR | 2016-09-21 | 2019-06-20 | $1,037 | $791 | $246 | $246 |
| 13. NESTLE S A SPONSORED ADR | 2019-01-28 | 2019-08-22 | $1,429 | $1,108 | $321 | $321 |
| 21. NESTLE S A SPONSORED ADR | 2019-01-28 | 2019-09-23 | $2,276 | $1,790 | $486 | $486 |
| 2. NEXTERA ENERGY INC | 2008-05-01 | 2019-01-28 | $345 | $134 | $211 | $211 |
| 17. NORFOLK SOUTHERN CORP | 2017-01-18 | 2019-03-21 | $3,052 | $1,860 | $1,192 | $1,192 |
| 1. NORTHROP GRUMMAN CORP | 2010-09-21 | 2019-08-22 | $369 | $54 | $315 | $315 |
| 7. NOVO-NORDISK A S ADR | 2017-10-03 | 2019-09-23 | $370 | $341 | $29 | $29 |
| 2. NOVO-NORDISK A S ADR | 2016-09-21 | 2019-09-23 | $106 | $91 | $15 | $15 |
| 8. NOVO-NORDISK A S ADR | 2017-04-04 | 2019-09-23 | $423 | $288 | $135 | $135 |
| 3. NOVO-NORDISK A S ADR | 2017-08-17 | 2019-09-23 | $159 | $136 | $23 | $23 |
| 5. NOVO-NORDISK A S ADR | 2017-10-03 | 2019-11-22 | $273 | $243 | $30 | $30 |
| 4. NOVO-NORDISK A S ADR | 2017-10-03 | 2019-12-17 | $232 | $195 | $37 | $37 |
| 1. NOVO-NORDISK A S ADR | 2017-10-03 | 2019-12-17 | $58 | $49 | $9 | $9 |
| 3. NOVO-NORDISK A S ADR | 2017-10-19 | 2019-12-18 | $172 | $152 | $20 | $20 |
| 2. NOVO-NORDISK A S ADR | 2017-10-03 | 2019-12-18 | $115 | $97 | $18 | $18 |
| 1. NVIDIA CORP | 2017-08-25 | 2019-02-26 | $158 | $165 | -$7 | -$7 |
| 5. NVIDIA CORP | 2016-05-25 | 2019-02-26 | $792 | $225 | $567 | $567 |
| 1. NVIDIA CORP | 2018-10-25 | 2019-03-21 | $180 | $204 | -$24 | -$24 |
| 1. NVIDIA CORP | 2017-08-25 | 2019-03-21 | $180 | $148 | $32 | $32 |
| 1. NVIDIA CORP | 2017-08-25 | 2019-03-21 | $180 | $165 | $15 | $15 |
| 4. NVIDIA CORP | 2019-01-28 | 2019-04-18 | $747 | $564 | $183 | $183 |
| 1. NVIDIA CORP | 2018-11-30 | 2019-04-18 | $187 | $162 | $25 | $25 |
| 31. OMRON CORP | 2017-08-17 | 2019-03-21 | $1,442 | $1,542 | -$100 | -$100 |
| 18. OMRON CORP | 2018-02-26 | 2019-03-21 | $837 | $1,074 | -$237 | -$237 |
| 3. OMRON CORP | 2018-02-26 | 2019-04-12 | $153 | $179 | -$26 | -$26 |
| 6. OMRON CORP | 2018-09-18 | 2019-04-12 | $306 | $261 | $45 | $45 |
| 12. OMRON CORP | 2018-09-18 | 2019-04-24 | $650 | $522 | $128 | $128 |
| 20. OMRON CORP | 2018-09-18 | 2019-04-25 | $1,082 | $870 | $212 | $212 |
| 6. OMRON CORP | 2018-11-14 | 2019-04-25 | $326 | $253 | $73 | $73 |
| 5. ONEOK INC | 2018-08-17 | 2019-06-20 | $337 | $328 | $9 | $9 |
| 3. ONEOK INC | 2018-08-17 | 2019-08-22 | $213 | $195 | $18 | $18 |
| 5. ONEOK INC | 2018-08-17 | 2019-10-23 | $353 | $325 | $28 | $28 |
| 12. ORACLE CORP | 2017-08-17 | 2019-05-24 | $633 | $583 | $50 | $50 |
| 3. ORACLE CORP | 2017-08-17 | 2019-06-20 | $171 | $146 | $25 | $25 |
| 10. ORACLE CORP | 2017-11-10 | 2019-06-20 | $569 | $490 | $79 | $79 |
| 6. ORACLE CORP | 2017-11-10 | 2019-07-24 | $345 | $294 | $51 | $51 |
| 4. ORACLE CORP | 2017-11-10 | 2019-08-22 | $212 | $196 | $16 | $16 |
| 7. ORACLE CORP | 2017-11-10 | 2019-11-22 | $395 | $343 | $52 | $52 |
| 5. PTC INC SHS | 2019-04-12 | 2019-08-22 | $337 | $498 | -$161 | -$161 |
| 1. PTC INC SHS | 2019-06-20 | 2019-10-11 | $65 | $89 | -$24 | -$24 |
| 3. PTC INC SHS | 2019-04-26 | 2019-10-11 | $195 | $276 | -$81 | -$81 |
| 2. PTC INC SHS | 2019-04-12 | 2019-10-11 | $130 | $199 | -$69 | -$69 |
| 2. PTC INC SHS | 2019-06-20 | 2019-10-14 | $129 | $178 | -$49 | -$49 |
| 8. PACKAGING CORP OF AMERICA | 2013-03-01 | 2019-12-18 | $892 | $333 | $559 | $559 |
| 2. PAYCHEX INC | 2018-07-05 | 2019-05-24 | $172 | $137 | $35 | $35 |
| 10. PAYPAL HOLDINGS INC SHS | 2017-07-06 | 2019-05-24 | $1,097 | $533 | $564 | $564 |
| 3. PEPSICO INCORPORATED | 2016-09-21 | 2019-07-24 | $388 | $319 | $69 | $69 |
| 1. PEPSICO INCORPORATED | 2017-04-04 | 2019-07-24 | $129 | $112 | $17 | $17 |
| 4. PEPSICO INCORPORATED | 2017-08-17 | 2019-07-24 | $518 | $473 | $45 | $45 |
| 1. PEPSICO INCORPORATED | 2018-02-02 | 2019-10-23 | $137 | $120 | $17 | $17 |
| 1. PEPSICO INCORPORATED | 2017-08-17 | 2019-10-23 | $137 | $118 | $19 | $19 |
| 1. PEPSICO INCORPORATED | 2018-06-19 | 2019-10-23 | $137 | $107 | $30 | $30 |
| 56. PING AN INSURANCE GROUP CO OF CHINA LTD | 2017-10-31 | 2019-03-21 | $1,246 | $991 | $255 | $255 |
| 20. PING AN INSURANCE GROUP CO OF CHINA LTD | 2018-04-27 | 2019-03-21 | $445 | $396 | $49 | $49 |
| 31. PING AN INSURANCE GROUP CO OF CHINA LTD | 2018-04-27 | 2019-04-12 | $738 | $613 | $125 | $125 |
| 9. PING AN INSURANCE GROUP CO OF CHINA LTD | 2018-04-27 | 2019-08-22 | $207 | $178 | $29 | $29 |
| 19. PING AN INSURANCE GROUP CO OF CHINA LTD | 2018-05-29 | 2019-08-22 | $437 | $380 | $57 | $57 |
| 24. PING AN INSURANCE GROUP CO OF CHINA LTD | 2018-05-29 | 2019-11-22 | $553 | $480 | $73 | $73 |
| 2. PROCTER & GAMBLE CO/THE | 2012-01-05 | 2019-01-28 | $187 | $133 | $54 | $54 |
| 4. PROCTER & GAMBLE CO/THE | 2015-05-18 | 2019-01-28 | $374 | $323 | $51 | $51 |
| 1. PROCTER & GAMBLE CO/THE | 2017-03-17 | 2019-01-28 | $93 | $92 | $1 | $1 |
| 2. PROCTER & GAMBLE CO/THE | 2017-03-17 | 2019-06-20 | $223 | $183 | $40 | $40 |
| 2. PROCTER & GAMBLE CO/THE | 2017-03-17 | 2019-09-23 | $246 | $183 | $63 | $63 |
| 3. PROCTER & GAMBLE CO/THE | 2017-03-17 | 2019-11-18 | $366 | $275 | $91 | $91 |
| 2. PROCTER & GAMBLE CO/THE | 2017-04-04 | 2019-11-18 | $244 | $180 | $64 | $64 |
| 1. PROCTER & GAMBLE CO/THE | 2017-04-04 | 2019-11-19 | $122 | $90 | $32 | $32 |
| 5. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-09-25 | 2019-01-28 | $261 | $206 | $55 | $55 |
| 5. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-09-25 | 2019-02-14 | $279 | $205 | $74 | $74 |
| 1. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-09-25 | 2019-07-24 | $59 | $41 | $18 | $18 |
| 4. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-25 | 2019-07-24 | $236 | $178 | $58 | $58 |
| 4. QUALCOMM INC | 2015-05-18 | 2019-07-24 | $303 | $276 | $27 | $27 |
| 2. QUALCOMM INC | 2015-05-18 | 2019-07-24 | $151 | $130 | $21 | $21 |
| 3. QUALCOMM INC | 2015-05-18 | 2019-10-23 | $232 | $195 | $37 | $37 |
| 1. QUALCOMM INC | 2017-08-17 | 2019-10-23 | $77 | $52 | $25 | $25 |
| 3. QUALCOMM INC | 2017-08-17 | 2019-11-22 | $255 | $155 | $100 | $100 |
| 79. QUDIAN INC | 2019-10-24 | 2019-11-19 | $444 | $523 | -$79 | -$79 |
| 148. QUDIAN INC | 2019-10-24 | 2019-11-20 | $721 | $979 | -$258 | -$258 |
| 7. QUDIAN INC | 2019-10-24 | 2019-11-21 | $32 | $46 | -$14 | -$14 |
| 16. REGIONS FINANCIAL CORP | 2017-01-18 | 2019-08-22 | $229 | $221 | $8 | $8 |
| 21. ROCHE HLDG LTD SPONSORED ADR | 2018-07-27 | 2019-01-28 | $675 | $642 | $33 | $33 |
| 25. ROCHE HLDG LTD SPONSORED ADR | 2018-08-17 | 2019-10-23 | $912 | $751 | $161 | $161 |
| 62. ROCHE HLDG LTD SPONSORED ADR | 2018-07-27 | 2019-10-23 | $2,263 | $1,895 | $368 | $368 |
| 16. ROCHE HLDG LTD SPONSORED ADR | 2018-08-17 | 2019-12-18 | $620 | $480 | $140 | $140 |
| 14. ROCHE HLDG LTD SPONSORED ADR | 2018-10-25 | 2019-12-18 | $543 | $410 | $133 | $133 |
| 10. ROGERS COMMUNICATIONS INC CL B | 2016-09-21 | 2019-02-26 | $555 | $420 | $135 | $135 |
| 1. ROPER TECHNOLOGIES INC | 2018-01-18 | 2019-06-20 | $366 | $277 | $89 | $89 |
| 53. KONINKLIJKE DSM NV ADR | 2018-10-25 | 2019-02-26 | $1,412 | $1,154 | $258 | $258 |
| 27. KONINKLIJKE DSM NV ADR | 2018-10-25 | 2019-04-12 | $777 | $588 | $189 | $189 |
| 13. KONINKLIJKE DSM NV ADR | 2018-10-25 | 2019-07-24 | $418 | $283 | $135 | $135 |
| 17. KONINKLIJKE DSM NV ADR | 2018-11-14 | 2019-07-24 | $546 | $380 | $166 | $166 |
| 17. KONINKLIJKE DSM NV ADR | 2018-11-14 | 2019-08-22 | $522 | $380 | $142 | $142 |
| 39. KONINKLIJKE DSM NV ADR | 2018-11-14 | 2019-12-18 | $1,245 | $872 | $373 | $373 |
| 3. KONINKLIJKE DSM NV ADR | 2018-11-30 | 2019-12-18 | $96 | $67 | $29 | $29 |
| 3. SALESFORCE COM INC | 2018-03-27 | 2019-09-23 | $460 | $354 | $106 | $106 |
| 24. SEA LTD | 2017-12-22 | 2019-02-14 | $382 | $318 | $64 | $64 |
| 49. SEA LTD | 2017-12-22 | 2019-03-21 | $1,177 | $650 | $527 | $527 |
| 22. SEA LTD | 2017-12-22 | 2019-05-24 | $656 | $292 | $364 | $364 |
| 3. J M SMUCKER CO | 2018-03-15 | 2019-02-26 | $316 | $386 | -$70 | -$70 |
| 3. J M SMUCKER CO | 2018-03-15 | 2019-03-21 | $326 | $386 | -$60 | -$60 |
| 4. J M SMUCKER CO | 2018-03-15 | 2019-11-18 | $421 | $514 | -$93 | -$93 |
| 1. J M SMUCKER CO | 2018-05-25 | 2019-11-19 | $104 | $110 | -$6 | -$6 |
| 4. J M SMUCKER CO | 2018-03-27 | 2019-11-19 | $417 | $489 | -$72 | -$72 |
| 1. J M SMUCKER CO | 2018-03-15 | 2019-11-19 | $104 | $129 | -$25 | -$25 |
| 3. J M SMUCKER CO | 2018-05-25 | 2019-11-20 | $314 | $331 | -$17 | -$17 |
| 31. SONIC HEALTHCARE LTD | 2016-09-21 | 2019-12-18 | $626 | $501 | $125 | $125 |
| 24. SUNCOR ENERGY INC | 2013-01-22 | 2019-02-14 | $780 | $820 | -$40 | -$40 |
| 6. SUNCOR ENERGY INC | 2013-01-22 | 2019-02-14 | $195 | $205 | -$10 | -$10 |
| 22. SUNCOR ENERGY INC | 2013-01-22 | 2019-02-26 | $754 | $752 | $2 | $2 |
| 11. SUNCOR ENERGY INC | 2013-01-22 | 2019-03-21 | $382 | $376 | $6 | $6 |
| 21. SUNCOR ENERGY INC | 2013-01-22 | 2019-03-21 | $728 | $695 | $33 | $33 |
| 17. SUNCOR ENERGY INC | 2016-12-22 | 2019-04-12 | $565 | $561 | $4 | $4 |
| 5. SUNCOR ENERGY INC | 2017-04-26 | 2019-04-12 | $166 | $155 | $11 | $11 |
| 8. SUNCOR ENERGY INC | 2017-02-21 | 2019-04-12 | $266 | $259 | $7 | $7 |
| 1. SUNCOR ENERGY INC | 2016-09-21 | 2019-04-12 | $33 | $26 | $7 | $7 |
| 3. SUNCOR ENERGY INC | 2013-01-22 | 2019-04-12 | $100 | $99 | $1 | $1 |
| 25. SUNCOR ENERGY INC | 2016-06-03 | 2019-04-12 | $831 | $689 | $142 | $142 |
| 4. SUNCOR ENERGY INC | 2015-05-18 | 2019-04-12 | $133 | $121 | $12 | $12 |
| 9. SUNCOR ENERGY INC | 2017-04-26 | 2019-06-20 | $287 | $278 | $9 | $9 |
| 3. SUNCOR ENERGY INC | 2017-08-17 | 2019-06-20 | $96 | $94 | $2 | $2 |
| 15. SUNCOR ENERGY INC | 2018-02-26 | 2019-06-20 | $479 | $519 | -$40 | -$40 |
| 20. SUNCOR ENERGY INC | 2018-04-27 | 2019-06-20 | $638 | $763 | -$125 | -$125 |
| 15. SUNCOR ENERGY INC | 2018-07-05 | 2019-06-20 | $479 | $614 | -$135 | -$135 |
| 58. SUNCOR ENERGY INC | 2018-07-05 | 2019-07-24 | $1,785 | $2,372 | -$587 | -$587 |
| 1. SUNCOR ENERGY INC | 2018-09-18 | 2019-07-24 | $31 | $39 | -$8 | -$8 |
| 6. SUNCOR ENERGY INC | 2018-09-18 | 2019-07-26 | $178 | $237 | -$59 | -$59 |
| 7. SUNCOR ENERGY INC | 2018-09-18 | 2019-07-29 | $205 | $276 | -$71 | -$71 |
| 10. SUNCOR ENERGY INC | 2018-09-18 | 2019-08-20 | $282 | $394 | -$112 | -$112 |
| 7. SUNCOR ENERGY INC | 2018-09-18 | 2019-08-21 | $199 | $276 | -$77 | -$77 |
| 12. SUNCOR ENERGY INC | 2019-10-23 | 2019-11-19 | $377 | $365 | $12 | $12 |
| 28. SUNCOR ENERGY INC | 2018-11-30 | 2019-11-19 | $879 | $906 | -$27 | -$27 |
| 27. SUNCOR ENERGY INC | 2018-09-18 | 2019-11-19 | $848 | $1,064 | -$216 | -$216 |
| 9. SUNTRUST BANKS INC | 2014-09-22 | 2019-01-07 | $491 | $356 | $135 | $135 |
| 2. SUNTRUST BANKS INC | 2013-10-23 | 2019-01-07 | $109 | $68 | $41 | $41 |
| 3. SUNTRUST BANKS INC | 2016-06-28 | 2019-08-22 | $182 | $116 | $66 | $66 |
| 5. SUNTRUST BANKS INC | 2015-05-18 | 2019-08-22 | $303 | $214 | $89 | $89 |
| 27. SVENSKA HANDELSBANKEN AB | 2016-09-21 | 2019-11-22 | $131 | $182 | -$51 | -$51 |
| 10. TAIWAN S MANUFCTRING ADR | 2016-06-16 | 2019-06-20 | $403 | $254 | $149 | $149 |
| 12. TAIWAN S MANUFCTRING ADR | 2017-03-09 | 2019-08-20 | $505 | $372 | $133 | $133 |
| 5. TAIWAN S MANUFCTRING ADR | 2016-06-16 | 2019-08-20 | $210 | $127 | $83 | $83 |
| 23. TAIWAN S MANUFCTRING ADR | 2017-01-27 | 2019-08-20 | $968 | $714 | $254 | $254 |
| 8. TAIWAN S MANUFCTRING ADR | 2018-09-18 | 2019-09-23 | $352 | $352 | ||
| 3. TAIWAN S MANUFCTRING ADR | 2017-03-09 | 2019-09-23 | $132 | $93 | $39 | $39 |
| 3. TAIWAN S MANUFCTRING ADR | 2017-04-04 | 2019-09-23 | $132 | $99 | $33 | $33 |
| 5. TAIWAN S MANUFCTRING ADR | 2018-09-18 | 2019-11-22 | $265 | $220 | $45 | $45 |
| 26. TENCENT HOLDINGS LTD ADR | 2017-07-06 | 2019-08-22 | $1,092 | $894 | $198 | $198 |
| 18. TENCENT HOLDINGS LTD ADR | 2017-08-17 | 2019-08-22 | $756 | $757 | -$1 | -$1 |
| 10. TENCENT HOLDINGS LTD ADR | 2017-08-31 | 2019-10-23 | $405 | $422 | -$17 | -$17 |
| 2. TENCENT HOLDINGS LTD ADR | 2017-08-17 | 2019-10-23 | $81 | $84 | -$3 | -$3 |
| 12. TENCENT HOLDINGS LTD ADR | 2018-06-19 | 2019-10-24 | $485 | $603 | -$118 | -$118 |
| 11. TENCENT HOLDINGS LTD ADR | 2017-08-31 | 2019-10-24 | $444 | $464 | -$20 | -$20 |
| 2. TESLA MTRS INC | 2018-05-25 | 2019-04-22 | $528 | $556 | -$28 | -$28 |
| 1. TESLA MTRS INC | 2019-01-28 | 2019-04-22 | $264 | $294 | -$30 | -$30 |
| 1. TEXAS INSTRUMENTS INC | 2018-11-14 | 2019-10-23 | $120 | $96 | $24 | $24 |
| 2. 3M CO | 2017-04-04 | 2019-05-24 | $331 | $381 | -$50 | -$50 |
| 1. 3M CO | 2017-03-17 | 2019-05-24 | $166 | $192 | -$26 | -$26 |
| 1. 3M CO | 2017-08-17 | 2019-08-22 | $161 | $206 | -$45 | -$45 |
| 1. 3M CO | 2017-03-17 | 2019-08-22 | $161 | $218 | -$57 | -$57 |
| 18. TIFFANY & CO | 2019-08-22 | 2019-11-22 | $2,271 | $1,523 | $748 | $748 |
| 8. TIFFANY & CO | 2019-10-23 | 2019-12-18 | $1,070 | $733 | $337 | $337 |
| 16. TIFFANY & CO | 2019-08-22 | 2019-12-18 | $2,139 | $1,354 | $785 | $785 |
| 2. TOTAL S.A. SP ADR | 2015-05-18 | 2019-06-20 | $110 | $106 | $4 | $4 |
| 3. TREND MICRO INC | 2018-04-27 | 2019-02-15 | $138 | $181 | -$43 | -$43 |
| 14. TREND MICRO INC | 2018-03-15 | 2019-02-15 | $645 | $824 | -$179 | -$179 |
| 20. TREND MICRO INC | 2017-10-19 | 2019-02-15 | $921 | $1,039 | -$118 | -$118 |
| 5. TREND MICRO INC | 2018-04-27 | 2019-02-19 | $235 | $301 | -$66 | -$66 |
| .39 TRUIST FINL CORP | 2016-06-28 | 2019-12-17 | $22 | $12 | $10 | $10 |
| 2. US BANCORP DEL | 2013-01-03 | 2019-06-26 | $104 | $66 | $38 | $38 |
| 8. US BANCORP DEL | 2013-01-03 | 2019-06-27 | $416 | $262 | $154 | $154 |
| 8. UNILEVER N V-W/I (NET/USD) US9047847093 | 2016-09-21 | 2019-01-28 | $423 | $360 | $63 | $63 |
| 2. UNION PACIFIC CORP | 2017-12-08 | 2019-02-26 | $341 | $258 | $83 | $83 |
| 4. UNION PACIFIC CORP | 2017-12-08 | 2019-09-23 | $663 | $515 | $148 | $148 |
| 1. UNITED PARCEL SERVICE CL B | 2017-08-17 | 2019-01-30 | $101 | $113 | -$12 | -$12 |
| 4. UNITED PARCEL SERVICE CL B | 2016-09-21 | 2019-01-30 | $404 | $435 | -$31 | -$31 |
| 1000. U.S. TREASURY BOND | 2009-11-17 | 2019-09-06 | $1,399 | $997 | $402 | $402 |
| 1000. U.S. TREASURY BOND | 2015-05-18 | 2019-09-06 | $1,399 | $1,193 | $206 | $206 |
| 1000. U.S. TREASURY BOND | 2011-02-08 | 2019-09-06 | $1,399 | $930 | $469 | $469 |
| 1000. U.S. TREASURY BOND | 2016-09-21 | 2019-09-06 | $1,399 | $1,316 | $83 | $83 |
| 1000. U.S. TREASURY BOND | 2012-03-07 | 2019-09-06 | $1,399 | $1,182 | $217 | $217 |
| 1000. U.S. TREASURY BOND | 2017-04-04 | 2019-09-06 | $1,399 | $1,209 | $190 | $190 |
| 4000. U.S. TREASURY NOTE | 2017-10-27 | 2019-02-11 | $3,871 | $3,898 | -$27 | -$27 |
| 6000. U.S. TREASURY NOTE | 2018-08-29 | 2019-05-20 | $6,073 | $6,001 | $72 | $72 |
| 8000. U.S. TREASURY NOTE | 2018-08-29 | 2019-06-26 | $8,163 | $8,001 | $162 | $162 |
| 3000. U.S. TREASURY NOTE | 2018-12-27 | 2019-07-17 | $3,055 | $3,011 | $44 | $44 |
| 1000. U.S. TREASURY NOTE | 2018-08-29 | 2019-07-17 | $1,018 | $1,000 | $18 | $18 |
| 5000. U.S. TREASURY NOTE | 2018-09-27 | 2019-06-10 | $5,171 | $4,953 | $218 | $218 |
| 9000. U.S. TREASURY NOTE | 2018-09-14 | 2019-06-10 | $9,308 | $8,940 | $368 | $368 |
| 5000. U.S. TREASURY NOTE | 2019-06-10 | 2019-08-06 | $5,283 | $5,103 | $180 | $180 |
| 8000. U.S. TREASURY NOTE | 2018-01-22 | 2019-09-24 | $8,183 | $7,663 | $520 | $520 |
| 4000. U.S. TREASURY NOTE | 2019-06-10 | 2019-10-23 | $3,999 | $3,983 | $16 | $16 |
| 4000. U.S. TREASURY NOTE | 2019-06-26 | 2019-12-16 | $4,000 | $3,988 | $12 | $12 |
| 3000. U.S. TREASURY NOTE | 2019-06-10 | 2019-12-16 | $3,000 | $2,987 | $13 | $13 |
| 7000. U.S. TREASURY NOTE | 2017-08-17 | 2019-04-11 | $6,884 | $6,995 | -$111 | -$111 |
| 1. UNITED TECHNOLOGIES CORP | 2017-04-04 | 2019-05-24 | $131 | $113 | $18 | $18 |
| 2. UNITED TECHNOLOGIES CORP | 2016-09-21 | 2019-05-24 | $261 | $202 | $59 | $59 |
| 2. UNITEDHEALTH GROUP INC | 2014-12-30 | 2019-01-28 | $531 | $206 | $325 | $325 |
| 1. UNITEDHEALTH GROUP INC | 2014-12-30 | 2019-02-14 | $264 | $103 | $161 | $161 |
| 2. UNITEDHEALTH GROUP INC | 2014-12-30 | 2019-03-21 | $501 | $206 | $295 | $295 |
| 2. UNITEDHEALTH GROUP INC | 2014-12-30 | 2019-09-23 | $459 | $206 | $253 | $253 |
| 4. UNITEDHEALTH GROUP INC | 2015-01-16 | 2019-10-23 | $1,005 | $420 | $585 | $585 |
| 1. UNITEDHEALTH GROUP INC | 2014-12-30 | 2019-10-23 | $251 | $103 | $148 | $148 |
| 8. URBAN OUTFITTERS INC | 2017-04-10 | 2019-03-06 | $244 | $181 | $63 | $63 |
| 2. URBAN OUTFITTERS INC | 2017-03-10 | 2019-03-06 | $61 | $50 | $11 | $11 |
| 2. URBAN OUTFITTERS INC | 2017-08-17 | 2019-03-07 | $59 | $38 | $21 | $21 |
| 7. URBAN OUTFITTERS INC | 2017-04-10 | 2019-03-07 | $208 | $159 | $49 | $49 |
| 10. URBAN OUTFITTERS INC | 2017-08-17 | 2019-03-08 | $292 | $190 | $102 | $102 |
| 9. URBAN OUTFITTERS INC | 2017-08-17 | 2019-03-11 | $266 | $171 | $95 | $95 |
| 1. URBAN OUTFITTERS INC | 2017-08-17 | 2019-03-12 | $30 | $19 | $11 | $11 |
| 2. VERTEX PHARMACEUTICALS INC | 2017-07-06 | 2019-05-24 | $345 | $254 | $91 | $91 |
| 7. VISA INC | 2017-07-06 | 2019-02-14 | $999 | $655 | $344 | $344 |
| 2. VULCAN MATERIALS CO | 2019-01-28 | 2019-09-23 | $301 | $204 | $97 | $97 |
| 2. VULCAN MATERIALS CO | 2019-01-28 | 2019-10-23 | $289 | $204 | $85 | $85 |
| 2. VULCAN MATERIALS CO | 2019-01-28 | 2019-11-22 | $281 | $204 | $77 | $77 |
| 2. VULCAN MATERIALS CO | 2019-01-28 | 2019-12-19 | $284 | $204 | $80 | $80 |
| 2. VULCAN MATERIALS CO | 2019-02-14 | 2019-12-19 | $284 | $224 | $60 | $60 |
| 2. XILINX INCOPRORATED | 2019-02-26 | 2019-04-26 | $233 | $246 | -$13 | -$13 |
| 5. XILINX INCOPRORATED | 2019-03-21 | 2019-08-09 | $523 | $641 | -$118 | -$118 |
| 2. XILINX INCOPRORATED | 2019-03-26 | 2019-08-09 | $209 | $220 | -$11 | -$11 |
| 2. XILINX INCOPRORATED | 2019-02-26 | 2019-08-09 | $209 | $246 | -$37 | -$37 |
| 1. XILINX INCOPRORATED | 2019-05-24 | 2019-08-09 | $105 | $103 | $2 | $2 |
| 13. XYLEM INC/NY | 2018-07-05 | 2019-11-22 | $999 | $872 | $127 | $127 |
| 4. XYLEM INC/NY | 2018-08-17 | 2019-11-22 | $307 | $300 | $7 | $7 |
| 9. JOHNSON CTLS INTL PLC | 2018-08-17 | 2019-06-20 | $353 | $342 | $11 | $11 |
| 7. JOHNSON CTLS INTL PLC | 2018-08-17 | 2019-09-23 | $310 | $266 | $44 | $44 |
| 5. JOHNSON CTLS INTL PLC | 2018-11-14 | 2019-10-23 | $210 | $169 | $41 | $41 |
| 8. JOHNSON CTLS INTL PLC | 2018-08-17 | 2019-10-23 | $337 | $304 | $33 | $33 |
| 13. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-01-28 | 2019-09-05 | $323 | $238 | $85 | $85 |
| 19. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-01-28 | 2019-09-06 | $473 | $348 | $125 | $125 |
| 2. MEDTRONIC PLC SHS | 2017-10-30 | 2019-10-23 | $212 | $161 | $51 | $51 |
| 3. ALCON SA ACT NOM | 2019-07-24 | 2019-07-30 | $177 | $177 | ||
| 3. ALCON SA ACT NOM | 2019-07-24 | 2019-07-31 | $176 | $177 | -$1 | -$1 |
| 1. ALCON SA ACT NOM | 2019-07-24 | 2019-08-01 | $59 | $59 | ||
| 2. ASML HLDG NV NY REG SHS | 2017-09-19 | 2019-07-24 | $466 | $336 | $130 | $130 |
| 6. ASML HLDG NV NY REG SHS | 2018-01-18 | 2019-08-22 | $1,287 | $1,218 | $69 | $69 |
| 1. ASML HLDG NV NY REG SHS | 2017-09-19 | 2019-08-22 | $214 | $168 | $46 | $46 |
| 2. ASML HLDG NV NY REG SHS | 2018-08-17 | 2019-08-22 | $429 | $389 | $40 | $40 |
| 1. ASML HLDG NV NY REG SHS | 2018-09-18 | 2019-09-23 | $247 | $187 | $60 | $60 |
| 2. ASML HLDG NV NY REG SHS | 2018-12-28 | 2019-09-23 | $495 | $313 | $182 | $182 |
| 3. ASML HLDG NV NY REG SHS | 2018-12-28 | 2019-12-18 | $879 | $469 | $410 | $410 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,744 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,769 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $920,672 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.00518 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,244 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $859,764 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.004936 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,765 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $757,780 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.004968 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,471 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $763,605 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $90,272 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $805,607 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.112055 | DistributionYr5Rt |
| Total Distribution | 0.180139 | TotalDistributionRt |
| Average Distribution | 0.036028 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $963,821 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $34,725 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $426 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $35,151 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,940 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $426 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $426 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $426 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,084 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,084 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $658 | OverpaymentAmt |
| Applied To ES Tax | $428 | AppliedToESTaxAmt |
| Refund | $230 | 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 | TX | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 30 | $0 |
| THOMAS MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 40 | $0 |
| CARROLL MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 60 | $0 |
| ROBERT MCKINNON JR | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 30 | $0 |
| TINA BROOKS | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 40 | $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 | $920,412 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,086 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $978,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $978,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $963,821 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $426 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $426 | TotalTaxAmt |
| Distributable Before Adj | $47,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,765 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,940 | 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 | $41,940 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $426 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,514 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,362 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,994 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,356 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,940 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,940 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,825 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,825 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,531 | 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 | $13,537 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,994 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,994 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARROLL MCKINNON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 6 STONES MISSION NETWORK | |||||||
| 209 N INDUSTRIAL BLVD | BEDFORD | TX | 76021 | NONE | PC | UNRESTRICTED GENERAL | $25,000 |
| THE LIGHTHOUSE FOR CHRIST MISSION | |||||||
| PO BOX 1858 | PARIS | TX | 754611858 | NONE | PC | UNRESTRICTED GENERAL | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,000 | 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 | $21,931 | 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 | $28,744 | 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 | $50,675 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,675 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 94974BFC9 WELLS FARGO & COMPAN | $3,068 | $3,098 |
| 037833CU2 APPLE INC | $7,997 | $8,276 |
| 17275RAH5 CISCO SYSTEMS INC | $6,002 | $6,005 |
| 05531FAX1 BB&T CORPORATION | $8,027 | $8,142 |
| 035242AN6 ANHEUSER-BUSCH INBEV | $4,467 | $4,725 |
| 92826CAC6 VISA INC | $8,060 | $8,233 |
| 0258M0EE5 AMERICAN EXPRESS CRE | ||
| 172967FT3 CITIGROUP INC | $4,061 | $4,194 |
| 91159HHP8 US BANCORP | $4,005 | $4,063 |
| 38141GGS7 GOLDMAN SACHS GROUP | $7,300 | $7,515 |
| 37045XCJ3 GENERAL MOTORS FINL | $8,013 | $8,152 |
| 78013XKG2 ROYAL BANK OF CANADA | $4,999 | $5,089 |
| 931142EK5 WALMART INC | $8,007 | $8,412 |
| 61746BEG7 MORGAN STANLEY | $3,961 | $4,797 |
| 907818EY0 UNION PACIFIC CORP | $4,002 | $4,420 |
| 912803CK7 U.S. TREASURY PRIN S | $8,634 | $9,688 |
| 912810RH3 U.S. TREASURY BOND | $8,462 | $9,120 |
| 912828ND8 U.S. TREASURY NOTE | $5,016 | $5,033 |
| 9128284X5 U.S. TREASURY NOTE | ||
| 3135G0Q22 FEDERAL NATL MTG ASS | $8,660 | $8,984 |
| 912828K74 U.S. TREASURY NOTE | ||
| 9128282U3 U.S. TREASURY NOTE | ||
| 9128283Y4 U.S. TREASURY NOTE | $7,986 | $8,007 |
| 9128284W7 U.S. TREASURY NOTE | ||
| 912810QB7 U.S. TREASURY BOND | ||
| 912810RT7 U.S. TREASURY BOND | $3,921 | $3,897 |
| 912828V98 U.S. TREASURY NOTE | $25,882 | $26,730 |
| 912810QU5 U.S. TREASURY BOND 3 | $9,250 | $10,229 |
| 912828XR6 U.S. TREASURY NOTE | ||
| 06367WHH9 BANK OF MONTREAL | $8,091 | $8,339 |
| 912810SJ8 U.S. TREASURY BOND | $7,348 | $6,810 |
| 912828Y38 U.S. TRSY INFLATION | $4,082 | $4,314 |
| 912828YF1 U.S. TREASURY NOTE | $3,994 | $3,991 |
| 912828YV6 U.S. TREASURY NOTE | $7,925 | $7,935 |
| 9128286T2 U.S. TREASURY NOTE | $15,590 | $15,602 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (226 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 375558103 GILEAD SCIENCES INC | ||
| G5960L103 MEDTRONIC PLC SHS | $3,313 | $4,311 |
| 92826C839 VISA INC | $3,581 | $6,389 |
| 92532F100 VERTEX PHARMACEUTICA | $797 | $1,314 |
| 913017109 UNITED TECHNOLOGIES | $814 | $1,048 |
| 89417E109 TRAVELERS COS INC/TH | $717 | $1,096 |
| 87971M103 TELUS CORP | $1,841 | $2,208 |
| 818800104 SGS SOC GEN SRVLLNCE | $443 | $545 |
| 670100205 NOVO NORDISK A/S ADR | $3,190 | $3,704 |
| 620076307 MOTOROLA SOLUTIONS I | $427 | $1,128 |
| 577081102 MATTEL INC | ||
| 369604103 GENERAL ELECTRIC CO | $591 | $569 |
| 34959J108 FORTIVE CORP | $2,626 | $2,903 |
| 337932107 FIRSTENERGY CORP | $1,300 | $1,944 |
| 72341E304 PING AN INSURANCE GR | $1,762 | $2,142 |
| 50540R409 LABORATORY CORP AMER | $3,641 | $4,398 |
| 269246401 E*TRADE FINANCIAL CO | $3,204 | $2,631 |
| 172967424 CITIGROUP INC | $4,494 | $6,231 |
| 126650100 CVS HEALTH CORP | $1,376 | $1,486 |
| 075887109 BECTON DICKINSON AND | ||
| 03662P107 ANTA SPORTS PROD-UNS | ||
| 30303M102 FACEBOOK INC | $4,112 | $4,721 |
| 174610105 CITIZENS FINANCIAL G | $712 | $975 |
| 02341R302 AMCOR LTD ADR NEW | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 83546A203 SONIC HEALTHCARE LTD | $608 | $708 |
| 808513105 CHARLES SCHWAB CORP/ | $1,286 | $1,427 |
| 771195104 ROCHE HLDG LTD SPONS | $3,503 | $4,432 |
| 747525103 QUALCOMM INC | $312 | $529 |
| 571748102 MARSH & MCLENNAN COS | $345 | $446 |
| 55261F104 M&T BANK CORP | $889 | $1,188 |
| 487836108 KELLOGG CO | $839 | $899 |
| 33616C100 FIRST REP BK SAN FRN | ||
| 191216100 COCA-COLA CO/THE | $1,171 | $1,494 |
| 143658300 CARNIVAL CORP | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 052769106 AUTODESK INC COM | $1,252 | $2,018 |
| 036752103 ANTHEM INC | $1,552 | $2,718 |
| 00724F101 ADOBE SYS INC COM | $1,602 | $3,298 |
| 026874784 AMERICAN INTERNATION | $2,689 | $2,413 |
| 02079K305 ALPHABET INC SHS | $2,618 | $10,715 |
| 89486M206 TREND MICRO INC | ||
| 81141R100 SEA LTD | $880 | $2,735 |
| 465562106 ITAU UNIBANCO HOLDIN | $1,709 | $2,031 |
| 42809H107 HESS CORP | ||
| 12082W204 BURBERRY GROP PLC-SP | $2,344 | $2,862 |
| 00287Y109 ABBVIE INC | $1,119 | $1,328 |
| 92343V104 VERIZON COMMUNICATIO | $9,383 | $10,561 |
| 86959C103 SVENSKA HANDELSBANKE | $937 | $796 |
| 78409V104 S&P GLOBAL INC | $1,692 | $2,731 |
| 74834L100 QUEST DIAGNOSTICS IN | $665 | $748 |
| 744573106 PUBLIC SERVICE ENTER | $452 | $591 |
| 46625H100 J P MORGAN CHASE & C | $5,293 | $14,219 |
| 460146103 INTERNATIONAL PAPER | $1,578 | $1,474 |
| 416515104 HARTFORD FINL SVCS G | ||
| 372460105 GENUINE PARTS CO | $1,325 | $1,593 |
| 285512109 ELECTRONIC ARTS | ||
| 256677105 DOLLAR GENERAL CORP | $3,864 | $5,303 |
| 247361702 DELTA AIR LINES INC | $2,980 | $3,684 |
| 204319107 CIE FINANCIERE RICHE | $404 | $445 |
| 20030N101 COMCAST CORP | $4,425 | $8,634 |
| 192446102 COGNIZANT TECHNOLOGY | $5,570 | $5,210 |
| 17275R102 CISCO SYSTEMS INC | $5,929 | $8,009 |
| 166764100 CHEVRONTEXACO CORP | $3,291 | $3,374 |
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 06426M104 BANK OF CHINA LTD AD | ||
| 037833100 APPLE INC | $5,872 | $14,683 |
| 949746101 WELLS FARGO & CO NEW | $5,671 | $5,810 |
| 88579Y101 3M CO | $1,618 | $1,411 |
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 874039100 TAIWAN SEMICONDUCTOR | $2,916 | $4,299 |
| 867914103 SUNTRUST BANKS INC | ||
| 775109200 ROGERS COMMUNICATION | $6,902 | $6,755 |
| 7591EP100 REGIONS FINANCIAL CO | $2,112 | $2,488 |
| 69367U105 BANK MANDIRI PERSERO | $2,978 | $3,341 |
| 68389X105 ORACLE CORP | $973 | $1,113 |
| 666807102 NORTHROP GRUMMAN COR | $212 | $688 |
| 64110L106 NETFLIX COM INC | $1,599 | $3,559 |
| 59156R108 METLIFE INC | $2,593 | $2,803 |
| 58733R102 MERCADOLIBRE INC | $1,648 | $2,860 |
| 58155Q103 MCKESSON CORP | $572 | $553 |
| 526057104 LENNAR CORP | ||
| 452327109 ILLUMINA INC | $385 | $663 |
| 437076102 HOME DEPOT INC/THE | $632 | $655 |
| 29286D105 ENGIE SHS | ||
| 23304Y100 DBS GROUP HOLDINGS L | $450 | $772 |
| 09062X103 BIOGEN IDEC INC | $2,837 | $2,967 |
| 91324P102 UNITEDHEALTH GROUP I | $5,417 | $9,407 |
| 867224107 SUNCOR ENERGY INC NE | ||
| 695156109 PACKAGING CORP OF AM | $1,272 | $1,904 |
| 682151303 OMRON CORP | ||
| 67066G104 NVIDIA CORP | $856 | $1,177 |
| 655844108 NORFOLK SOUTHERN COR | $1,414 | $2,330 |
| 641069406 NESTLE S A SPONSORED | $6,070 | $6,712 |
| 617446448 MORGAN STANLEY | $1,651 | $2,607 |
| 56585A102 MARATHON PETROLEUM C | $1,791 | $1,988 |
| 548661107 LOWES COMPANIES INC | $4,944 | $6,826 |
| 539830109 LOCKHEED MARTIN CORP | $1,564 | $1,947 |
| 46115H107 INTESA SANPAOLO SPON | $4,328 | $4,137 |
| 438516106 HONEYWELL INTERNATIO | $419 | $531 |
| 26078J100 DOWDUPONT INC COM | ||
| 15135B101 CENTENE CORP DEL | ||
| 12514G108 CDW CORP/DE | $1,058 | $2,000 |
| 101137107 BOSTON SCIENTIFIC CO | $1,288 | $2,080 |
| 071813109 BAXTER INTL INC COM | ||
| 055622104 BP P L C SPONS ADR | $5,760 | $5,321 |
| 023135106 AMAZON COM INC | $6,749 | $12,935 |
| 02079K107 ALPHABET INC SHS | $1,934 | $5,348 |
| N07059210 ASML HLDG NV NY REG | $3,667 | $5,919 |
| 907818108 UNION PACIFIC CORP | $1,310 | $1,808 |
| 902973304 US BANCORP DEL | $2,668 | $4,150 |
| 917047102 URBAN OUTFITTERS INC | ||
| 911312106 UNITED PARCEL SVC IN | ||
| 904784709 UNILEVER NV | $5,144 | $5,229 |
| 89151E109 TOTAL FINA ELF S.A. | $690 | $719 |
| 742718109 PROCTER & GAMBLE CO/ | $645 | $874 |
| 713448108 PEPSICO INC | $1,507 | $1,913 |
| 70450Y103 PAYPAL HOLDINGS INC | $2,544 | $3,029 |
| 65339F101 NEXTERA ENERGY INC | $205 | $969 |
| 594918104 MICROSOFT CORP COM | $7,184 | $24,444 |
| 45104G104 ICICI BK LTD | ||
| 444859102 HUMANA INC | $4,094 | $6,964 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 25754A201 DOMINO S PIZZA INC | $418 | $588 |
| 23331A109 DR HORTON INC | $2,645 | $4,167 |
| 12626K203 CRH PLC ADR | $780 | $887 |
| 02005N100 ALLY FINANCIAL INC | $2,623 | $2,842 |
| 455793109 INDUSTRIA DE DISENO | ||
| 565849106 MARATHON OIL CORP | $3,332 | $2,512 |
| 57636Q104 MASTERCARD INC | $3,578 | $5,673 |
| 654106103 NIKE INC CL B | $1,421 | $2,026 |
| 704326107 PAYCHEX INC | $1,039 | $1,191 |
| G51502105 JOHNSON CTLS INTL PL | $395 | $448 |
| 00130H105 AES CORP/VA | $2,468 | $3,363 |
| 056752108 BAIDU.COM | ||
| 14149Y108 CARDINAL HEALTH INC | ||
| 25179M103 DEVON ENERGY CORPORA | ||
| 366505105 GARRETT MOTION INC | $10 | $10 |
| 67103H107 O'REILLY AUTOMOTIVE | $2,860 | $3,944 |
| 98419M100 XYLEM INC SHS | ||
| 25470M109 DISH NETWORK CORPATI | $1,755 | $2,447 |
| 857477103 STATE ST CORP COM | $1,251 | $1,424 |
| 344419106 FOMENTO ECONOMICO ME | ||
| 35671D857 FREEPORT-MCMORAN COP | ||
| 44919P508 IAC INTERACTIVECORP | $2,252 | $2,740 |
| 776696106 ROPER TECHNOLOGIES I | $1,128 | $1,417 |
| 824348106 SHERWIN-WILLIAMS CO/ | $1,682 | $2,334 |
| 832696405 SMUCKER J M CO | ||
| 03634M208 ANSELL LTD-SPON | $399 | $496 |
| 054536107 AXA ADR | $4,297 | $4,672 |
| 48238T109 KAR AUCTION SERVICES | $2,515 | $2,397 |
| 60683M109 MITSUI FUDOSAN CO LT | ||
| 780249108 KONINKLIJKE DSM NV A | $2,670 | $3,492 |
| 81762P102 SERVICENOW INC | $2,025 | $3,106 |
| 032511107 ANADARKO PETE CORP | ||
| 09857L108 BOOKING HLDGS INC | ||
| 24703L202 DELL TECHNOLOGIES IN | ||
| 291011104 EMERSON ELECTRIC COM | ||
| 29444U700 EQUINIX INC | $2,339 | $2,919 |
| 461202103 INTUIT INC | $2,279 | $2,881 |
| 759530108 RELX PLC | $457 | $556 |
| 79466L302 SALESFORCE COM INC | $2,492 | $3,090 |
| 88160R101 TESLA MTRS INC | ||
| 041232109 ARKEMA | ||
| 05523R107 BAE SYSTEMS PLC | $6,104 | $6,934 |
| 12572Q105 CME GROUP INC | $1,717 | $2,007 |
| 882508104 TEXAS INSTRUMENTS IN | $612 | $770 |
| 969457100 WILLIAMS COS INC/THE | $2,335 | $2,135 |
| 98978V103 ZOETIS INC | $1,190 | $1,721 |
| 046353108 ASTRAZENECA PLC SPON | $1,721 | $2,393 |
| 22160N109 COSTAR GROUP INC | $1,841 | $2,992 |
| 37827X100 GLENCORE PLC | $3,745 | $2,919 |
| 46120E602 INTUITIVE SURGICAL I | $2,035 | $2,365 |
| 78410G104 SBA COMMUNICATIONS C | $1,649 | $2,410 |
| 609207105 MONDELEZ INTERNATION | $3,855 | $4,131 |
| 682680103 ONEOK INC | $1,015 | $1,211 |
| 016255101 ALIGN TECHNOLOGY INC | $1,943 | $2,511 |
| N6596X109 NXP SEMICONDUCTORS N | $929 | $1,145 |
| 37045V100 GENERAL MOTORS CO | $1,723 | $1,684 |
| 45662N103 INFINEON TECHNOLOGIE | $1,796 | $1,770 |
| 98260N108 WUXI BIOLOGICS CAYMA | $2,945 | $3,875 |
| 983919101 XILINX INC | $1,118 | $1,173 |
| 380237107 GODADDY INC SHS | $622 | $611 |
| 40052P107 GRUPO FINANCIERO BAN | $2,462 | $2,286 |
| 122017106 BURLINGTON STORES IN | $1,107 | $1,596 |
| 22052L104 DOWDUPONT INC | $3,595 | $3,784 |
| 363576109 ARTHUR J GALLAGHER & | $1,115 | $1,428 |
| 89400J107 TRANSUNION | $1,298 | $1,627 |
| 886547108 TIFFANY & CO | $1,192 | $1,737 |
| 256746108 DOLLAR TREE INC | $3,949 | $3,668 |
| 26614N102 DUPONT DE NEMOURS IN | $1,680 | $1,348 |
| 925550105 VIAVI SOLUTIONS INC | $3,594 | $4,035 |
| 75629J101 RECRUIT HOLDINGS CO | $3,585 | $4,334 |
| 205887102 CONAGRA BRANDS INC | $548 | $788 |
| 46266C105 IQVIA HLDGS INC | $1,708 | $1,854 |
| 110122108 BRISTOL-MYERS SQUIBB | $1,191 | $1,605 |
| 29446M102 EQUINOR ASA | $583 | $677 |
| 428263107 HEXAGON AB | $3,124 | $3,622 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $1,063 | $1,232 |
| 617760202 MORPHOSYS AG | $875 | $1,034 |
| 82509L107 SHOPIFY INC | $635 | $795 |
| 90348R102 UBISOFT ENTERTAINMEN | $4,374 | $3,734 |
| 74340W103 PROLOGIS INC | $720 | $713 |
| 054561105 AXA EQUITABLE HOLDIN | $1,163 | $1,487 |
| G0250X107 AMCOR PLC REG SHS | $1,651 | $1,518 |
| G7S00T104 PENTAIR PLC SHS | $626 | $734 |
| N3167Y103 FERRARI NV | $484 | $497 |
| 05722G100 BAKER HUGHES A GE CO | $1,110 | $1,102 |
| 058498106 BALL CORP | $1,865 | $1,552 |
| 059578104 BANCO DO BRASIL SA | $2,926 | $2,836 |
| 22266L106 COUPA SOFTWARE INC | $423 | $439 |
| 31428X106 FEDEX CORP | $1,200 | $1,058 |
| 74726M505 QANTAS AIRWAYS LTD | $2,343 | $2,765 |
| 097023105 BOEING CO/THE | $1,490 | $1,303 |
| 12508E101 CDK GLOBAL INC | $2,170 | $2,078 |
| 20825C104 CONOCOPHILLIPS | $2,851 | $3,186 |
| 35137L105 FOX CORP | $2,896 | $3,003 |
| 418056107 HASBRO INC | $976 | $1,056 |
| 443510607 HUBBELL INC | $2,263 | $2,809 |
| 682189105 ON SEMICONDUCTOR COR | $4,560 | $5,949 |
| 69370C100 PTC INC SHS | $2,228 | $1,872 |
| 89832Q109 TRUIST FINL CORP | $1,948 | $3,041 |
| 911271302 UNITED OVERSEAS BANK | $557 | $590 |
| 94106L109 WASTE MANAGEMENT INC | $911 | $912 |
| G96629103 WILLIS TOWERS WATSON | $1,556 | $1,817 |
| H01301128 ALCON SA ACT NOM | $1,845 | $1,754 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | AT COST | $20,311 | $24,233 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $20,085 | $21,549 |
| 464287507 ISHARES CORE S&P MID | AT COST | $42,187 | $49,603 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $24,915 | $34,243 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $7,027 | $8,602 |
| 464288588 ISHARES MBS ETF | AT COST | $66,009 | $66,457 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $19,211 | $18,884 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ | $903 |
| WASH SALE ADJ | $589 |
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 | $159 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $159 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES ADJ | $2,456 |
| INCOME ADJ | $5 |
| COST ADJ | $54 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $11,952 | Amt |
| Net Investment Income | $7,171 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,781 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $720 | $720 | $0 |
| EXCISE TAX ESTIMATES | $627 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $29 | $29 | $0 |
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