WALTER W AND THELMA M BORN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WALTER W AND THELMA M BORN FOUNDATION (EIN 55-0869606)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-09-04
- IRS object ID
- 202502479349100105
- Schema version
- 2024v5.2
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-04T08:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550869606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER W BORN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORN | BusinessNameControlTxt |
| Phone | 3303847302 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3303847302 | PhoneNum |
| Signature | 2025-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-07-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,805,091 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $165,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $238,024 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,397,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $238,024 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $403,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $403,399 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,629 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,814 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,814 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,151 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,404 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,264 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $292,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $292,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $364,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $325,014 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $371,434 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,015 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,022,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,991,639 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,662,076 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,098,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,134,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,805,091 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,098,292 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,134,654 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,098,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,134,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,098,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,134,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,098,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,472 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,137,764 | SubtotalAmt |
| Other Decreases | $3,110 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,134,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (946 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. ADVANCED MICRO DEVICES INC W/1 | 2024-05-29 | $3,163 | $2,217 | $946 | $946 | ||
| 1.26 ALPHABET INC | 2024-05-29 | $221 | $186 | $35 | $35 | ||
| 28.75 ALPHABET INC | 2024-05-29 | $5,073 | $1,802 | $3,271 | $3,271 | ||
| .74 AMAZON.COM INC | 2024-05-29 | $133 | $127 | $6 | $6 | ||
| 16.27 AMAZON.COM INC | 2024-05-29 | $2,974 | $1,449 | $1,525 | $1,525 | ||
| 1.4 AMERICAN ELECTRIC POWER CO INC | 2024-05-29 | $122 | $109 | $13 | $13 | ||
| 31.6 AMERICAN ELECTRIC POWER CO INC | 2024-05-29 | $2,755 | $3,065 | -$310 | -$310 | ||
| 9. AMERICAN TOWER CORP -CL A (REIT) | 2024-05-29 | $1,670 | $1,794 | -$124 | -$124 | ||
| .49 ANALOG DEVICES | 2024-05-29 | $115 | $96 | $19 | $19 | ||
| 10.5 ANALOG DEVICES | 2024-05-29 | $2,413 | $992 | $1,421 | $1,421 | ||
| .92 APPLE COMPUTER | 2024-05-29 | $180 | $173 | $7 | $7 | ||
| 23.06 APPLE COMPUTER | 2024-05-29 | $4,415 | $1,826 | $2,589 | $2,589 | ||
| 19. APPLIED MATERIALS INC | 2024-05-29 | $4,167 | $3,934 | $233 | $233 | ||
| 13.01 ATMOS ENERGY CORP | 2024-05-29 | $1,444 | $1,504 | -$60 | -$60 | ||
| 7. BERKSHIRE HATHAWAY CL-B | 2024-05-29 | $2,832 | $2,519 | $313 | $313 | ||
| 24.26 BOSTON SCIENTIFIC CORP | 2024-05-29 | $1,819 | $1,262 | $557 | $557 | ||
| 23.74 BOSTON SCIENTIFIC CORP | 2024-05-29 | $1,780 | $1,263 | $517 | $517 | 2023-05-02 | |
| 1.99 BROADCOM INC | 2024-05-29 | $2,776 | $2,376 | $400 | $400 | ||
| .05 CHIPOTLE MEXICAN GRILL INC CLASS A | 2024-05-29 | $155 | $119 | $36 | $36 | 2024-02-12 | |
| .95 CHIPOTLE MEXICAN GRILL INC CLASS A | 2024-05-29 | $2,943 | $1,392 | $1,551 | $1,551 | ||
| 29.94 COMCAST CORP NEW | 2024-05-29 | $1,140 | $1,137 | $3 | $3 | ||
| 29.06 COMCAST CORP NEW | 2024-05-29 | $1,106 | $1,195 | -$89 | -$89 | 2023-05-02 | |
| .47 CONSTELLATION BRANDS INC CL A | 2024-05-29 | $115 | $117 | -$2 | -$2 | ||
| 10.53 CONSTELLATION BRANDS INC CL A | 2024-05-29 | $2,581 | $2,476 | $105 | $105 | ||
| .12 COSTCO WHOLESALE CORP | 2024-05-29 | $89 | $83 | $6 | $6 | 2024-02-12 | |
| 2.89 COSTCO WHOLESALE CORP | 2024-05-29 | $2,343 | $480 | $1,863 | $1,863 | ||
| 14.01 DISNEY (WALT) CO | 2024-05-29 | $1,415 | $1,347 | $68 | $68 | ||
| .48 EOG RESOURCES INC | 2024-05-29 | $59 | $54 | $5 | $5 | 2024-02-12 | |
| 11.52 EOG RESOURCES INC | 2024-05-29 | $1,413 | $1,420 | -$7 | -$7 | ||
| 7.14 EMERSON ELECTRIC CO | 2024-05-29 | $790 | $574 | $216 | $216 | ||
| 13.86 EMERSON ELECTRIC CO | 2024-05-29 | $1,534 | $1,277 | $257 | $257 | ||
| 12.01 EXXON MOBIL CORP COM | 2024-05-29 | $1,358 | $1,423 | -$65 | -$65 | ||
| 12. EXXON MOBIL CORP COM | 2024-05-29 | $1,358 | $1,319 | $39 | $39 | 2022-11-10 | |
| 5.96 FACEBOOK INC CL-A | 2024-05-29 | $2,846 | $1,839 | $1,007 | $1,007 | ||
| 5.04 FACEBOOK INC CL-A | 2024-05-29 | $2,407 | $1,214 | $1,193 | $1,193 | 2023-05-02 | |
| 33.16 FIRST EAGLE FDS | 2024-05-29 | $867 | $826 | $41 | $41 | ||
| 766.07 FIRST EAGLE FDS | 2024-05-29 | $20,033 | $18,373 | $1,660 | $1,660 | ||
| .38 FISERV INC | 2024-05-29 | $59 | $55 | $4 | $4 | ||
| 8.6 FISERV INC | 2024-05-29 | $1,270 | $760 | $510 | $510 | ||
| .83 GENERAL ELEC CO | 2024-05-29 | $138 | $97 | $41 | $41 | ||
| 18.17 GENERAL ELEC CO | 2024-05-29 | $3,011 | $1,462 | $1,549 | $1,549 | 2023-05-02 | |
| 3.61 INTUITIVE SURGICAL INC | 2024-05-29 | $1,443 | $1,120 | $323 | $323 | ||
| 3.39 INTUITIVE SURGICAL INC | 2024-05-29 | $1,355 | $1,023 | $332 | $332 | 2023-05-02 | |
| 2.06 ISHARES S & P SMALLCAP 600 | 2024-05-29 | $221 | $221 | ||||
| 47.94 ISHARES S & P SMALLCAP 600 | 2024-05-29 | $5,142 | $5,379 | -$237 | -$237 | ||
| .71 J P MORGAN CHASE & CO | 2024-05-29 | $140 | $126 | $14 | $14 | ||
| 16.29 J P MORGAN CHASE & CO | 2024-05-29 | $3,218 | $1,261 | $1,957 | $1,957 | ||
| .22 ELI LILLY & CO | 2024-05-29 | $186 | $160 | $26 | $26 | 2024-02-12 | |
| 5.77 ELI LILLY & CO | 2024-05-29 | $4,664 | $1,236 | $3,428 | $3,428 | ||
| .11 LOCKHEED MARTIN (COMMON STOCK) | 2024-05-29 | $50 | $46 | $4 | $4 | 2024-02-12 | |
| 2.89 LOCKHEED MARTIN (COMMON STOCK) | 2024-05-29 | $1,314 | $1,230 | $84 | $84 | 2022-05-19 | |
| 10. LOWES COMPANIES INC | 2024-05-29 | $2,137 | $2,431 | -$294 | -$294 | ||
| 9.72 M & T BANK CORP | 2024-05-29 | $1,408 | $1,421 | -$13 | -$13 | ||
| 8.29 M & T BANK CORP | 2024-05-29 | $1,202 | $1,134 | $68 | $68 | ||
| 12.91 MFS SER TR XIII | 2024-05-29 | $204 | $210 | -$6 | -$6 | ||
| 297.49 MFS SER TR XIII | 2024-05-29 | $4,691 | $5,487 | -$796 | -$796 | ||
| .4 MCDONALDS CORP | 2024-05-29 | $98 | $113 | -$15 | -$15 | ||
| 9.61 MCDONALDS CORP | 2024-05-29 | $2,409 | $2,485 | -$76 | -$76 | ||
| .83 MICROSOFT CORP | 2024-05-29 | $370 | $345 | $25 | $25 | ||
| 19.14 MICROSOFT CORP | 2024-05-29 | $8,236 | $1,803 | $6,433 | $6,433 | ||
| .15 NETFLIX INC | 2024-05-29 | $99 | $86 | $13 | $13 | 2024-02-12 | |
| 3.85 NETFLIX INC | 2024-05-29 | $2,554 | $1,373 | $1,181 | $1,181 | 2023-02-07 | |
| .34 NVIDIA CORP | 2024-05-29 | $400 | $250 | $150 | $150 | 2024-02-12 | |
| 7.65 NVIDIA CORP | 2024-05-29 | $8,753 | $608 | $8,145 | $8,145 | ||
| 10. PALO ALTO NETWORKS INC | 2024-05-29 | $3,079 | $3,035 | $44 | $44 | ||
| .17 PARKER HANNIFIN CORP | 2024-05-29 | $89 | $88 | $1 | $1 | 2024-02-12 | |
| 4.83 PARKER HANNIFIN CORP | 2024-05-29 | $2,521 | $1,670 | $851 | $851 | 2023-02-07 | |
| 4.57 PROCTER & GAMBLE CO | 2024-05-29 | $740 | $744 | -$4 | -$4 | ||
| 8.43 PROCTER & GAMBLE CO | 2024-05-29 | $1,366 | $1,105 | $261 | $261 | ||
| 26. RTX CORP | 2024-05-29 | $2,731 | $2,631 | $100 | $100 | 2024-04-25 | |
| .29 ROCKWELL INTL CORP NEW | 2024-05-29 | $72 | $80 | -$8 | -$8 | ||
| 6.72 ROCKWELL INTL CORP NEW | 2024-05-29 | $1,717 | $1,935 | -$218 | -$218 | 2023-02-07 | |
| .26 SALESFORCE.COM INC | 2024-05-29 | $70 | $76 | -$6 | -$6 | 2024-02-12 | |
| 6.74 SALESFORCE.COM INC | 2024-05-29 | $1,824 | $1,131 | $693 | $693 | 2023-02-07 | |
| .16 SERVICENOW INC | 2024-05-29 | $117 | $127 | -$10 | -$10 | 2024-02-12 | |
| 2.84 SERVICENOW INC | 2024-05-29 | $2,078 | $1,357 | $721 | $721 | ||
| 9. STRYKER CORP | 2024-05-29 | $3,086 | $3,159 | -$73 | -$73 | ||
| 14.99 TJX COMPANIES INC W/1 RT/SH | 2024-05-29 | $1,522 | $1,346 | $176 | $176 | ||
| .49 T-MOBILE US INC | 2024-05-29 | $82 | $80 | $2 | $2 | ||
| 10.51 T-MOBILE US INC | 2024-05-29 | $1,764 | $1,488 | $276 | $276 | 2023-02-07 | |
| 12. TARGET CORP | 2024-05-29 | $1,761 | $1,839 | -$78 | -$78 | ||
| .49 TESLA INC | 2024-05-29 | $87 | $93 | -$6 | -$6 | ||
| 10.51 TESLA INC | 2024-05-29 | $1,859 | $2,331 | -$472 | -$472 | ||
| 2. THERMO ELECTRON CORP W/1 RT/SH | 2024-05-29 | $1,130 | $1,145 | -$15 | -$15 | 2024-03-01 | |
| 24. US BANCORP DEL NEW | 2024-05-29 | $932 | $1,034 | -$102 | -$102 | ||
| .79 VALERO ENERGY | 2024-05-29 | $121 | $116 | $5 | $5 | ||
| 18.23 VALERO ENERGY | 2024-05-29 | $2,860 | $1,532 | $1,328 | $1,328 | ||
| 9.09 VICTORY PORTFOLIOS | 2024-05-29 | $437 | $430 | $7 | $7 | ||
| 206.92 VICTORY PORTFOLIOS | 2024-05-29 | $9,951 | $10,453 | -$502 | -$502 | ||
| .29 VISA INC | 2024-05-29 | $84 | $80 | $4 | $4 | 2024-02-12 | |
| 7.69 VISA INC | 2024-05-29 | $2,078 | $769 | $1,309 | $1,309 | ||
| 1.16 WAL-MART STORES, INC. | 2024-05-29 | $75 | $66 | $9 | $9 | 2024-02-12 | |
| 28.84 WAL-MART STORES, INC. | 2024-05-29 | $1,876 | $1,366 | $510 | $510 | 2022-11-10 | |
| 13.19 WASATCH FDS TR | 2024-05-29 | $225 | $214 | $11 | $11 | ||
| 303.34 WASATCH FDS TR | 2024-05-29 | $5,175 | $6,084 | -$909 | -$909 | ||
| 11. ZOETIS INC | 2024-05-29 | $1,892 | $1,943 | -$51 | -$51 | ||
| .32 ACCENTURE PLC-CL A | 2024-05-29 | $94 | $120 | -$26 | -$26 | 2024-02-12 | |
| 7.68 ACCENTURE PLC-CL A | 2024-05-29 | $2,264 | $957 | $1,307 | $1,307 | ||
| 4. LINDE PLC | 2024-05-29 | $1,706 | $1,638 | $68 | $68 | ||
| .38 CHUBB LTD | 2024-05-29 | $100 | $95 | $5 | $5 | ||
| 8.62 CHUBB LTD | 2024-05-29 | $2,257 | $1,183 | $1,074 | $1,074 | ||
| .04 ALPHABET INC | 2024-06-18 | $5 | $6 | -$1 | -$1 | ||
| .97 ALPHABET INC | 2024-06-18 | $171 | $60 | $111 | $111 | ||
| .05 ANALOG DEVICES | 2024-06-18 | $9 | $9 | ||||
| .96 ANALOG DEVICES | 2024-06-18 | $224 | $90 | $134 | $134 | ||
| .04 BOSTON SCIENTIFIC CORP | 2024-06-18 | $4 | $3 | $1 | $1 | ||
| .95 BOSTON SCIENTIFIC CORP | 2024-06-18 | $72 | $50 | $22 | $22 | ||
| 512.06 COMCAST CORP NEW | 2024-06-18 | $19,020 | $19,452 | -$432 | -$432 | ||
| 496.94 COMCAST CORP NEW | 2024-06-18 | $18,458 | $20,428 | -$1,970 | -$1,970 | 2023-05-02 | |
| 239.99 DISNEY (WALT) CO | 2024-06-18 | $24,284 | $23,099 | $1,185 | $1,185 | ||
| .04 EMERSON ELECTRIC CO | 2024-06-18 | $4 | $4 | 2024-02-12 | |||
| .96 EMERSON ELECTRIC CO | 2024-06-18 | $103 | $84 | $19 | $19 | ||
| .04 FIRST EAGLE FDS | 2024-06-18 | $1 | $1 | ||||
| 1.09 FIRST EAGLE FDS | 2024-06-18 | $28 | $26 | $2 | $2 | ||
| .04 ISHARES S & P SMALLCAP 600 | 2024-06-18 | $5 | $4 | $1 | $1 | ||
| .95 ISHARES S & P SMALLCAP 600 | 2024-06-18 | $100 | $108 | -$8 | -$8 | ||
| 7.46 J P MORGAN CHASE & CO | 2024-06-18 | $1,470 | $1,318 | $152 | $152 | ||
| 170.53 J P MORGAN CHASE & CO | 2024-06-18 | $33,557 | $13,206 | $20,351 | $20,351 | ||
| 157. LOWES COMPANIES INC | 2024-06-18 | $35,734 | $38,160 | -$2,426 | -$2,426 | ||
| .07 MFS SER TR XIII | 2024-06-18 | $1 | $1 | ||||
| 1.63 MFS SER TR XIII | 2024-06-18 | $26 | $30 | -$4 | -$4 | ||
| 6.6 MCDONALDS CORP | 2024-06-18 | $1,654 | $1,905 | -$251 | -$251 | ||
| 161.4 MCDONALDS CORP | 2024-06-18 | $40,454 | $41,746 | -$1,292 | -$1,292 | ||
| 2.83 PARKER HANNIFIN CORP | 2024-06-18 | $1,437 | $1,472 | -$35 | -$35 | 2024-02-12 | |
| 81.17 PARKER HANNIFIN CORP | 2024-06-18 | $41,230 | $28,054 | $13,176 | $13,176 | 2023-02-07 | |
| .36 PROCTER & GAMBLE CO | 2024-06-18 | $59 | $57 | $2 | $2 | ||
| .65 PROCTER & GAMBLE CO | 2024-06-18 | $109 | $85 | $24 | $24 | ||
| 1. RTX CORP | 2024-06-18 | $105 | $101 | $4 | $4 | 2024-04-25 | |
| 4.74 SALESFORCE.COM INC | 2024-06-18 | $1,092 | $1,371 | -$279 | -$279 | 2024-02-12 | |
| 121.26 SALESFORCE.COM INC | 2024-06-18 | $27,933 | $20,360 | $7,573 | $7,573 | 2023-02-07 | |
| .05 T-MOBILE US INC | 2024-06-18 | $7 | $7 | ||||
| .96 T-MOBILE US INC | 2024-06-18 | $170 | $135 | $35 | $35 | 2023-02-07 | |
| 1. TARGET CORP | 2024-06-18 | $144 | $153 | -$9 | -$9 | ||
| .05 TESLA INC | 2024-06-18 | $7 | $8 | -$1 | -$1 | ||
| .96 TESLA INC | 2024-06-18 | $177 | $212 | -$35 | -$35 | ||
| .02 VICTORY PORTFOLIOS | 2024-06-18 | $1 | $1 | ||||
| .52 VICTORY PORTFOLIOS | 2024-06-18 | $25 | $27 | -$2 | -$2 | ||
| .06 WASATCH FDS TR | 2024-06-18 | $1 | $1 | ||||
| 1.19 WASATCH FDS TR | 2024-06-18 | $20 | $24 | -$4 | -$4 | ||
| .05 CHUBB LTD | 2024-06-18 | $8 | $11 | -$3 | -$3 | ||
| .97 CHUBB LTD | 2024-06-18 | $254 | $131 | $123 | $123 | ||
| 104. AES CORP | 2024-07-19 | $1,778 | $1,973 | -$195 | -$195 | 2024-06-18 | |
| .11 ADVANCED MICRO DEVICES INC W/1 | 2024-07-19 | $15 | $12 | $3 | $3 | ||
| .35 ADVANCED MICRO DEVICES INC W/1 | 2024-07-19 | $54 | $61 | -$7 | -$7 | 2024-02-12 | |
| 8.55 ADVANCED MICRO DEVICES INC W/1 | 2024-07-19 | $1,317 | $977 | $340 | $340 | 2023-07-17 | |
| .92 ALPHABET INC | 2024-07-19 | $165 | $137 | $28 | $28 | ||
| 21.08 ALPHABET INC | 2024-07-19 | $3,771 | $1,321 | $2,450 | $2,450 | ||
| .67 AMAZON.COM INC | 2024-07-19 | $123 | $116 | $7 | $7 | ||
| 10.48 AMAZON.COM INC | 2024-07-19 | $1,921 | $1,925 | -$4 | -$4 | 2024-06-18 | |
| 14.85 AMAZON.COM INC | 2024-07-19 | $2,722 | $1,323 | $1,399 | $1,399 | ||
| 1.15 AMERICAN ELECTRIC POWER CO INC | 2024-07-19 | $106 | $89 | $17 | $17 | ||
| .28317 AMERICAN ELECTRIC POWER CO INC | 2024-07-19 | $26 | $27 | -$1 | -$1 | 2023-04-11 | |
| 25.57683 AMERICAN ELECTRIC POWER CO INC | 2024-07-19 | $2,381 | $2,481 | -$100 | -$100 | ||
| 7. AMERICAN TOWER CORP -CL A (REIT) | 2024-07-19 | $1,473 | $1,396 | $77 | $77 | ||
| .31 ANALOG DEVICES | 2024-07-19 | $78 | $61 | $17 | $17 | ||
| 6.67 ANALOG DEVICES | 2024-07-19 | $1,580 | $631 | $949 | $949 | ||
| . ANALOG DEVICES | 2024-07-19 | 2021-02-24 | |||||
| .69 APPLE COMPUTER | 2024-07-19 | $154 | $130 | $24 | $24 | ||
| 17.32 APPLE COMPUTER | 2024-07-19 | $3,915 | $1,369 | $2,546 | $2,546 | ||
| 14. APPLIED MATERIALS INC | 2024-07-19 | $3,021 | $2,899 | $122 | $122 | ||
| .61 ATMOS ENERGY CORP | 2024-07-19 | $75 | $69 | $6 | $6 | ||
| 13.39 ATMOS ENERGY CORP | 2024-07-19 | $1,646 | $1,551 | $95 | $95 | 2023-05-31 | |
| 3. BERKSHIRE HATHAWAY CL-B | 2024-07-19 | $1,319 | $1,080 | $239 | $239 | ||
| 1.63 BOSTON SCIENTIFIC CORP | 2024-07-19 | $125 | $107 | $18 | $18 | ||
| 37.37 BOSTON SCIENTIFIC CORP | 2024-07-19 | $2,864 | $1,944 | $920 | $920 | ||
| 14. BROADCOM INC | 2024-07-19 | $2,284 | $1,663 | $621 | $621 | ||
| 1.95 CHIPOTLE MEXICAN GRILL INC CLASS A | 2024-07-19 | $104 | $102 | $2 | $2 | 2024-02-12 | |
| 41.04 CHIPOTLE MEXICAN GRILL INC CLASS A | 2024-07-19 | $2,186 | $1,197 | $989 | $989 | ||
| .3 CONSTELLATION BRANDS INC CL A | 2024-07-19 | $74 | $74 | ||||
| 6.7 CONSTELLATION BRANDS INC CL A | 2024-07-19 | $1,656 | $1,576 | $80 | $80 | ||
| .08 COSTCO WHOLESALE CORP | 2024-07-19 | $59 | $55 | $4 | $4 | 2024-02-12 | |
| 1.93 COSTCO WHOLESALE CORP | 2024-07-19 | $1,625 | $320 | $1,305 | $1,305 | ||
| 3. CROWDSTRIKE HOLDINGS INC - A | 2024-07-19 | $915 | $1,173 | -$258 | -$258 | 2024-06-18 | |
| .4 EOG RESOURCES INC | 2024-07-19 | $51 | $45 | $6 | $6 | 2024-02-12 | |
| 9.61 EOG RESOURCES INC | 2024-07-19 | $1,262 | $1,183 | $79 | $79 | ||
| .58 EMERSON ELECTRIC CO | 2024-07-19 | $67 | $60 | $7 | $7 | 2024-02-12 | |
| 14.42 EMERSON ELECTRIC CO | 2024-07-19 | $1,678 | $1,261 | $417 | $417 | ||
| 1.03334 EXXON MOBIL CORP COM | 2024-07-19 | $122 | $110 | $12 | $12 | ||
| 9.46666 EXXON MOBIL CORP COM | 2024-07-19 | $1,122 | $1,136 | -$14 | -$14 | 2023-09-28 | |
| 10.5 EXXON MOBIL CORP COM | 2024-07-19 | $1,244 | $1,154 | $90 | $90 | 2022-11-10 | |
| 1.13 FACEBOOK INC CL-A | 2024-07-19 | $545 | $498 | $47 | $47 | ||
| 6.87 FACEBOOK INC CL-A | 2024-07-19 | $3,314 | $1,722 | $1,592 | $1,592 | ||
| 75.82 FIRST EAGLE FDS | 2024-07-19 | $2,023 | $1,888 | $135 | $135 | ||
| 1751.35 FIRST EAGLE FDS | 2024-07-19 | $46,726 | $42,003 | $4,723 | $4,723 | ||
| .57 GENERAL ELEC CO | 2024-07-19 | $90 | $67 | $23 | $23 | ||
| 12.43 GENERAL ELEC CO | 2024-07-19 | $1,972 | $1,000 | $972 | $972 | 2023-05-02 | |
| .19 INTUITIVE SURGICAL INC | 2024-07-19 | $86 | $71 | $15 | $15 | ||
| 3.81 INTUITIVE SURGICAL INC | 2024-07-19 | $1,718 | $1,153 | $565 | $565 | ||
| 35.89 ISHARES S & P SMALLCAP 600 | 2024-07-19 | $4,102 | $3,843 | $259 | $259 | ||
| 835.1 ISHARES S & P SMALLCAP 600 | 2024-07-19 | $95,412 | $93,694 | $1,718 | $1,718 | ||
| .15 ELI LILLY & CO | 2024-07-19 | $122 | $107 | $15 | $15 | 2024-02-12 | |
| 3.86 ELI LILLY & CO | 2024-07-19 | $3,367 | $824 | $2,543 | $2,543 | ||
| .11 LOCKHEED MARTIN (COMMON STOCK) | 2024-07-19 | $52 | $46 | $6 | $6 | 2024-02-12 | |
| 2.89 LOCKHEED MARTIN (COMMON STOCK) | 2024-07-19 | $1,373 | $1,230 | $143 | $143 | 2022-05-19 | |
| 7.02 M & T BANK CORP | 2024-07-19 | $1,172 | $1,026 | $146 | $146 | ||
| 5.06146 M & T BANK CORP | 2024-07-19 | $845 | $663 | $182 | $182 | ||
| .91854 M & T BANK CORP | 2024-07-19 | $153 | $156 | -$3 | -$3 | ||
| .62 MICROSOFT CORP | 2024-07-19 | $281 | $258 | $23 | $23 | ||
| 14.36 MICROSOFT CORP | 2024-07-19 | $6,297 | $1,352 | $4,945 | $4,945 | ||
| 5. MICRON TECHNOLOGY INC | 2024-07-19 | $583 | $786 | -$203 | -$203 | 2024-06-18 | |
| .12 NETFLIX INC | 2024-07-19 | $77 | $65 | $12 | $12 | 2024-02-12 | |
| 2.88 NETFLIX INC | 2024-07-19 | $1,853 | $1,030 | $823 | $823 | 2023-02-07 | |
| 2.12 NVIDIA CORP | 2024-07-19 | $254 | $161 | $93 | $93 | ||
| 44.88 NVIDIA CORP | 2024-07-19 | $5,384 | $357 | $5,027 | $5,027 | ||
| 2. O'REILLY AUTOMOTIVE INC | 2024-07-19 | $2,070 | $2,108 | -$38 | -$38 | 2024-06-18 | |
| 11. ORACLE CORP | 2024-07-19 | $1,533 | $1,579 | -$46 | -$46 | 2024-06-18 | |
| 11.66741 PALO ALTO NETWORKS INC | 2024-07-19 | $3,873 | $3,518 | $355 | $355 | ||
| .33259 PALO ALTO NETWORKS INC | 2024-07-19 | $110 | $124 | -$14 | -$14 | 2024-02-12 | |
| 3.51 PROCTER & GAMBLE CO | 2024-07-19 | $591 | $572 | $19 | $19 | ||
| 6.49 PROCTER & GAMBLE CO | 2024-07-19 | $1,092 | $850 | $242 | $242 | ||
| 20. RTX CORP | 2024-07-19 | $2,068 | $2,024 | $44 | $44 | 2024-04-25 | |
| .07656 ROCKWELL INTL CORP NEW | 2024-07-19 | $21 | $22 | -$1 | -$1 | ||
| .12344 ROCKWELL INTL CORP NEW | 2024-07-19 | $34 | $35 | -$1 | -$1 | ||
| 4.8 ROCKWELL INTL CORP NEW | 2024-07-19 | $1,308 | $1,382 | -$74 | -$74 | 2023-02-07 | |
| .0065 SERVICENOW INC | 2024-07-19 | $5 | $5 | 2024-02-12 | |||
| .2035 SERVICENOW INC | 2024-07-19 | $152 | $164 | -$12 | -$12 | 2024-02-12 | |
| 3.79 SERVICENOW INC | 2024-07-19 | $2,826 | $1,810 | $1,016 | $1,016 | ||
| 33. SHERWIN WILLIAMS CO | 2024-07-19 | $10,624 | $9,900 | $724 | $724 | 2024-06-18 | |
| .1278 STRYKER CORP | 2024-07-19 | $43 | $43 | ||||
| 8.8722 STRYKER CORP | 2024-07-19 | $2,967 | $3,117 | -$150 | -$150 | 2024-03-01 | |
| 13. TJX COMPANIES INC W/1 RT/SH | 2024-07-19 | $1,470 | $1,167 | $303 | $303 | ||
| .28 T-MOBILE US INC | 2024-07-19 | $51 | $45 | $6 | $6 | 2024-02-12 | |
| .03 T-MOBILE US INC | 2024-07-19 | $5 | $6 | -$1 | -$1 | 2024-04-25 | |
| 6.69 T-MOBILE US INC | 2024-07-19 | $1,221 | $947 | $274 | $274 | 2023-02-07 | |
| 5. TARGET CORP | 2024-07-19 | $752 | $766 | -$14 | -$14 | ||
| .31 TESLA INC | 2024-07-19 | $78 | $59 | $19 | $19 | ||
| 6.68 TESLA INC | 2024-07-19 | $1,636 | $1,483 | $153 | $153 | ||
| 13. US BANCORP DEL NEW | 2024-07-19 | $578 | $560 | $18 | $18 | ||
| .39 VALERO ENERGY | 2024-07-19 | $58 | $56 | $2 | $2 | 2024-02-12 | |
| .07 VALERO ENERGY | 2024-07-19 | $10 | $11 | -$1 | -$1 | 2024-04-25 | |
| 10.54 VALERO ENERGY | 2024-07-19 | $1,563 | $887 | $676 | $676 | ||
| .22 VISA INC | 2024-07-19 | $64 | $60 | $4 | $4 | 2024-02-12 | |
| 5.75 VISA INC | 2024-07-19 | $1,544 | $574 | $970 | $970 | ||
| .01 VISA INC | 2024-07-19 | $3 | $3 | 2022-03-16 | |||
| .81 WAL-MART STORES, INC. | 2024-07-19 | $57 | $46 | $11 | $11 | 2024-02-12 | |
| 20.19 WAL-MART STORES, INC. | 2024-07-19 | $1,427 | $956 | $471 | $471 | 2022-11-10 | |
| 223.11 WASATCH FDS TR | 2024-07-19 | $3,757 | $3,620 | $137 | $137 | ||
| 5126.62 WASATCH FDS TR | 2024-07-19 | $86,332 | $102,820 | -$16,488 | -$16,488 | ||
| 11.57 ZOETIS INC | 2024-07-19 | $2,070 | $2,035 | $35 | $35 | ||
| .43 ZOETIS INC | 2024-07-19 | $77 | $84 | -$7 | -$7 | 2024-02-12 | |
| .24 ACCENTURE PLC-CL A | 2024-07-19 | $83 | $90 | -$7 | -$7 | 2024-02-12 | |
| 5.73718 ACCENTURE PLC-CL A | 2024-07-19 | $1,909 | $713 | $1,196 | $1,196 | ||
| .01282 ACCENTURE PLC-CL A | 2024-07-19 | $4 | $5 | -$1 | -$1 | 2021-10-08 | |
| 5. LINDE PLC | 2024-07-19 | $2,214 | $2,047 | $167 | $167 | ||
| .26 CHUBB LTD | 2024-07-19 | $68 | $63 | $5 | $5 | ||
| 5.74 CHUBB LTD | 2024-07-19 | $1,506 | $788 | $718 | $718 | ||
| 45.77 CHIPOTLE MEXICAN GRILL INC CLASS A | 2024-08-09 | $2,529 | $2,397 | $132 | $132 | 2024-02-12 | |
| 961.23 CHIPOTLE MEXICAN GRILL INC CLASS A | 2024-08-09 | $53,114 | $28,039 | $25,075 | $25,075 | ||
| 10.84 FEDERATED HERMES INSTL TR | 2024-08-09 | $96 | $94 | $2 | $2 | 2024-05-29 | |
| 1980.03 FEDERATED HERMES INSTL TR | 2024-08-09 | $17,484 | $18,367 | -$883 | -$883 | ||
| 1906.24 FEDERATED TOTAL RETURN SERS INC | 2024-08-09 | $18,243 | $17,748 | $495 | $495 | ||
| 8729.66 FEDERATED TOTAL RETURN SERS INC | 2024-08-09 | $83,543 | $92,140 | -$8,597 | -$8,597 | ||
| 47.14 GUGGENHEIM FDS TR | 2024-08-09 | $1,149 | $1,135 | $14 | $14 | ||
| 1768.09 GUGGENHEIM FDS TR | 2024-08-09 | $43,106 | $42,931 | $175 | $175 | ||
| 1695.63 LOOMIS SAYLES FDS II | 2024-08-09 | $16,939 | $16,391 | $548 | $548 | ||
| 8519.14 LOOMIS SAYLES FDS II | 2024-08-09 | $85,106 | $85,650 | -$544 | -$544 | ||
| 61.6 LORD ABBETT INVT TR | 2024-08-09 | $238 | $236 | $2 | $2 | 2024-05-29 | |
| 11287.28 LORD ABBETT INVT TR | 2024-08-09 | $43,682 | $46,515 | -$2,833 | -$2,833 | ||
| 16.84 METROPOLITAN WEST FDS | 2024-08-09 | $175 | $173 | $2 | $2 | ||
| 833.5 METROPOLITAN WEST FDS | 2024-08-09 | $8,660 | $9,419 | -$759 | -$759 | ||
| 7.07 NVIDIA CORP | 2024-08-09 | $747 | $536 | $211 | $211 | ||
| 149.92 NVIDIA CORP | 2024-08-09 | $15,823 | $1,191 | $14,632 | $14,632 | ||
| 387.23 PIMCO FDS | 2024-08-09 | $2,865 | $2,562 | $303 | $303 | ||
| 3250.6 PIMCO FDS | 2024-08-09 | $24,054 | $31,049 | -$6,995 | -$6,995 | ||
| 202. TARGET CORP | 2024-08-09 | $27,131 | $30,949 | -$3,818 | -$3,818 | ||
| 8.15 TESLA INC | 2024-08-09 | $1,607 | $1,541 | $66 | $66 | ||
| 173.85 TESLA INC | 2024-08-09 | $34,278 | $38,570 | -$4,292 | -$4,292 | ||
| 16.41 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-08-09 | $383 | $373 | $10 | $10 | ||
| 365.88 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-08-09 | $8,540 | $9,824 | -$1,284 | -$1,284 | ||
| 56.67 FEDERATED HERMES INSTL TR | 2024-10-29 | $506 | $492 | $14 | $14 | 2024-05-29 | |
| 10355.36 FEDERATED HERMES INSTL TR | 2024-10-29 | $92,473 | $96,058 | -$3,585 | -$3,585 | ||
| 1.31 GUGGENHEIM FDS TR | 2024-10-29 | $32 | $32 | ||||
| 49.16 GUGGENHEIM FDS TR | 2024-10-29 | $1,200 | $1,193 | $7 | $7 | ||
| .37 PIMCO FDS | 2024-10-29 | $3 | $3 | 2024-05-29 | |||
| 68.89 PIMCO FDS | 2024-10-29 | $497 | $637 | -$140 | -$140 | ||
| .38 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-10-29 | $9 | $9 | ||||
| 15.02 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2024-10-29 | $348 | $402 | -$54 | -$54 | ||
| 2261. AES CORP | 2024-11-22 | $29,816 | $42,678 | -$12,862 | -$12,862 | ||
| .23 ADVANCED MICRO DEVICES INC W/1 | 2024-11-22 | $30 | $33 | -$3 | -$3 | ||
| 1.78 ADVANCED MICRO DEVICES INC W/1 | 2024-11-22 | $247 | $203 | $44 | $44 | ||
| .45 ALPHABET INC | 2024-11-22 | $76 | $72 | $4 | $4 | ||
| 3.54 ALPHABET INC | 2024-11-22 | $585 | $222 | $363 | $363 | ||
| 1.9 AMAZON.COM INC | 2024-11-22 | $375 | $341 | $34 | $34 | ||
| 2.11 AMAZON.COM INC | 2024-11-22 | $419 | $188 | $231 | $231 | ||
| .28 AMERICAN ELECTRIC POWER CO INC | 2024-11-22 | $27 | $24 | $3 | $3 | ||
| 3.72 AMERICAN ELECTRIC POWER CO INC | 2024-11-22 | $365 | $362 | $3 | $3 | ||
| .12 AMERICAN TOWER CORP -CL A (REIT) | 2024-11-22 | $22 | $24 | -$2 | -$2 | ||
| .89 AMERICAN TOWER CORP -CL A (REIT) | 2024-11-22 | $181 | $177 | $4 | $4 | 2023-11-17 | |
| .23 ANALOG DEVICES | 2024-11-22 | $49 | $48 | $1 | $1 | ||
| 1.77 ANALOG DEVICES | 2024-11-22 | $377 | $167 | $210 | $210 | ||
| .32 APPLE COMPUTER | 2024-11-22 | $82 | $68 | $14 | $14 | ||
| 2.64 APPLE COMPUTER | 2024-11-22 | $604 | $211 | $393 | $393 | ||
| 341. APPLIED MATERIALS INC | 2024-11-22 | $59,367 | $70,169 | -$10,802 | -$10,802 | ||
| .12 ATMOS ENERGY CORP | 2024-11-22 | $18 | $14 | $4 | $4 | ||
| .88 ATMOS ENERGY CORP | 2024-11-22 | $133 | $102 | $31 | $31 | 2023-05-31 | |
| .12 BERKSHIRE HATHAWAY CL-B | 2024-11-22 | $52 | $48 | $4 | $4 | ||
| .89 BERKSHIRE HATHAWAY CL-B | 2024-11-22 | $420 | $318 | $102 | $102 | 2023-09-28 | |
| .7 BOSTON SCIENTIFIC CORP | 2024-11-22 | $63 | $50 | $13 | $13 | ||
| 5.31 BOSTON SCIENTIFIC CORP | 2024-11-22 | $485 | $276 | $209 | $209 | ||
| 3. BROADCOM INC | 2024-11-22 | $491 | $363 | $128 | $128 | ||
| 21.22 CONSTELLATION BRANDS INC CL A | 2024-11-22 | $5,081 | $5,139 | -$58 | -$58 | ||
| 160.77 CONSTELLATION BRANDS INC CL A | 2024-11-22 | $38,474 | $37,814 | $660 | $660 | ||
| .35 COSTCO WHOLESALE CORP | 2024-11-22 | $338 | $289 | $49 | $49 | ||
| .65 COSTCO WHOLESALE CORP | 2024-11-22 | $627 | $109 | $518 | $518 | ||
| 127.34 CULLEN EMERGING MARKETS HIGH DIVIDEND F | 2024-11-22 | $1,617 | $1,661 | -$44 | -$44 | ||
| 35.94 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI | 2024-11-22 | $934 | $794 | $140 | $140 | ||
| .12 EOG RESOURCES INC | 2024-11-22 | $16 | $14 | $2 | $2 | ||
| .88 EOG RESOURCES INC | 2024-11-22 | $119 | $109 | $10 | $10 | ||
| 3. ELECTRONIC ARTS INC | 2024-11-22 | $502 | $440 | $62 | $62 | 2024-08-09 | |
| .34 EMERSON ELECTRIC CO | 2024-11-22 | $44 | $35 | $9 | $9 | ||
| 2.66 EMERSON ELECTRIC CO | 2024-11-22 | $342 | $233 | $109 | $109 | ||
| .28 EXXON MOBIL CORP COM | 2024-11-22 | $33 | $31 | $2 | $2 | ||
| 2.73 EXXON MOBIL CORP COM | 2024-11-22 | $333 | $313 | $20 | $20 | ||
| .21 FACEBOOK INC CL-A | 2024-11-22 | $117 | $98 | $19 | $19 | ||
| .79 FACEBOOK INC CL-A | 2024-11-22 | $441 | $198 | $243 | $243 | ||
| 10.69 FIRST EAGLE FDS | 2024-11-22 | $293 | $278 | $15 | $15 | ||
| 81.78 FIRST EAGLE FDS | 2024-11-22 | $2,243 | $1,962 | $281 | $281 | ||
| .23 GENERAL ELEC CO | 2024-11-22 | $41 | $34 | $7 | $7 | ||
| 1.77 GENERAL ELEC CO | 2024-11-22 | $317 | $142 | $175 | $175 | 2023-05-02 | |
| .13 INTUITIVE SURGICAL INC | 2024-11-22 | $66 | $52 | $14 | $14 | ||
| .88 INTUITIVE SURGICAL INC | 2024-11-22 | $482 | $266 | $216 | $216 | ||
| 1552.42 MFS SER TR XIII | 2024-11-22 | $27,198 | $26,389 | $809 | $809 | ||
| 5034.81 MFS SER TR XIII | 2024-11-22 | $88,210 | $92,866 | -$4,656 | -$4,656 | ||
| .36 MICROSOFT CORP | 2024-11-22 | $153 | $143 | $10 | $10 | ||
| 2.63 MICROSOFT CORP | 2024-11-22 | $1,088 | $249 | $839 | $839 | ||
| 218. MICRON TECHNOLOGY INC | 2024-11-22 | $22,380 | $33,431 | -$11,051 | -$11,051 | ||
| .12 NETFLIX INC | 2024-11-22 | $99 | $69 | $30 | $30 | ||
| .89 NETFLIX INC | 2024-11-22 | $799 | $316 | $483 | $483 | 2023-02-07 | |
| .36 NVIDIA CORP | 2024-11-22 | $53 | $27 | $26 | $26 | ||
| 7.64 NVIDIA CORP | 2024-11-22 | $1,120 | $61 | $1,059 | $1,059 | ||
| 2.01 ORACLE CORP | 2024-11-22 | $385 | $285 | $100 | $100 | ||
| 1.01 PALO ALTO NETWORKS INC | 2024-11-22 | $384 | $305 | $79 | $79 | ||
| 1.12 PROCTER & GAMBLE CO | 2024-11-22 | $193 | $188 | $5 | $5 | ||
| .89 PROCTER & GAMBLE CO | 2024-11-22 | $155 | $115 | $40 | $40 | ||
| 1. QUALCOMM INC | 2024-11-22 | $155 | $164 | -$9 | -$9 | 2024-08-09 | |
| 3. RTX CORP | 2024-11-22 | $362 | $307 | $55 | $55 | ||
| .07 ROCKWELL INTL CORP NEW | 2024-11-22 | $20 | $20 | ||||
| .93 ROCKWELL INTL CORP NEW | 2024-11-22 | $260 | $267 | -$7 | -$7 | ||
| 1. SHERWIN WILLIAMS CO | 2024-11-22 | $384 | $303 | $81 | $81 | ||
| 1. STRYKER CORP | 2024-11-22 | $389 | $350 | $39 | $39 | ||
| .31 TJX COMPANIES INC W/1 RT/SH | 2024-11-22 | $36 | $31 | $5 | $5 | ||
| 1.7 TJX COMPANIES INC W/1 RT/SH | 2024-11-22 | $204 | $151 | $53 | $53 | 2023-09-28 | |
| .23 T-MOBILE US INC | 2024-11-22 | $55 | $43 | $12 | $12 | ||
| 1.77 T-MOBILE US INC | 2024-11-22 | $420 | $250 | $170 | $170 | 2023-02-07 | |
| .36 VALERO ENERGY | 2024-11-22 | $49 | $52 | -$3 | -$3 | ||
| 2.65 VALERO ENERGY | 2024-11-22 | $371 | $223 | $148 | $148 | ||
| 7. VERIZON COMMUNICATIONS | 2024-11-22 | $298 | $284 | $14 | $14 | 2024-08-09 | |
| 7.48 VICTORY PORTFOLIOS | 2024-11-22 | $404 | $368 | $36 | $36 | ||
| 25.74 VICTORY PORTFOLIOS | 2024-11-22 | $1,390 | $1,301 | $89 | $89 | ||
| .1 VISA INC | 2024-11-22 | $37 | $29 | $8 | $8 | ||
| .88 VISA INC | 2024-11-22 | $271 | $89 | $182 | $182 | ||
| .45 WAL-MART STORES, INC. | 2024-11-22 | $40 | $29 | $11 | $11 | ||
| 3.55 WAL-MART STORES, INC. | 2024-11-22 | $316 | $168 | $148 | $148 | 2022-11-10 | |
| .23 ZOETIS INC | 2024-11-22 | $41 | $44 | -$3 | -$3 | ||
| 1.77 ZOETIS INC | 2024-11-22 | $313 | $311 | $2 | $2 | 2023-11-17 | |
| .23 ACCENTURE PLC-CL A | 2024-11-22 | $83 | $79 | $4 | $4 | ||
| 1.77 ACCENTURE PLC-CL A | 2024-11-22 | $638 | $220 | $418 | $418 | ||
| .11 LINDE PLC | 2024-11-22 | $50 | $47 | $3 | $3 | ||
| .89 LINDE PLC | 2024-11-22 | $404 | $365 | $39 | $39 | 2023-11-17 | |
| .12 CHUBB LTD | 2024-11-22 | $34 | $30 | $4 | $4 | ||
| .88 CHUBB LTD | 2024-11-22 | $250 | $122 | $128 | $128 | ||
| 25.42 ADVANCED MICRO DEVICES INC W/1 | 2025-02-14 | $2,879 | $3,432 | -$553 | -$553 | ||
| 306.59 ADVANCED MICRO DEVICES INC W/1 | 2025-02-14 | $34,742 | $35,751 | -$1,009 | -$1,009 | ||
| 13.69 ALPHABET INC | 2025-02-14 | $2,536 | $2,188 | $348 | $348 | ||
| 158.32 ALPHABET INC | 2025-02-14 | $29,345 | $10,443 | $18,902 | $18,902 | ||
| .69 AMERICAN ELECTRIC POWER CO INC | 2025-02-14 | $70 | $66 | $4 | $4 | ||
| 19.32 AMERICAN ELECTRIC POWER CO INC | 2025-02-14 | $1,976 | $1,862 | $114 | $114 | ||
| .39 AMERICAN TOWER CORP -CL A (REIT) | 2025-02-14 | $75 | $86 | -$11 | -$11 | ||
| 4.61 AMERICAN TOWER CORP -CL A (REIT) | 2025-02-14 | $887 | $920 | -$33 | -$33 | ||
| .56 ANALOG DEVICES | 2025-02-14 | $119 | $118 | $1 | $1 | ||
| 6.44 ANALOG DEVICES | 2025-02-14 | $1,368 | $633 | $735 | $735 | ||
| 1.12 APPLE COMPUTER | 2025-02-14 | $279 | $241 | $38 | $38 | 2024-08-09 | |
| 13.86 APPLE COMPUTER | 2025-02-14 | $3,389 | $1,156 | $2,233 | $2,233 | ||
| .65 ATMOS ENERGY CORP | 2025-02-14 | $97 | $82 | $15 | $15 | ||
| 7.35 ATMOS ENERGY CORP | 2025-02-14 | $1,092 | $851 | $241 | $241 | ||
| .3 BERKSHIRE HATHAWAY CL-B | 2025-02-14 | $145 | $129 | $16 | $16 | 2024-08-09 | |
| 3.7 BERKSHIRE HATHAWAY CL-B | 2025-02-14 | $1,787 | $1,332 | $455 | $455 | ||
| 2.43 BOSTON SCIENTIFIC CORP | 2025-02-14 | $257 | $183 | $74 | $74 | ||
| 27.57 BOSTON SCIENTIFIC CORP | 2025-02-14 | $2,917 | $1,448 | $1,469 | $1,469 | ||
| 5.15 BROADCOM INC | 2025-02-14 | $1,201 | $709 | $492 | $492 | ||
| 10.85 BROADCOM INC | 2025-02-14 | $2,530 | $1,225 | $1,305 | $1,305 | ||
| 186.58 COHEN & STEERS REAL ESTATE SECS FD | 2025-02-14 | $3,308 | $3,491 | -$183 | -$183 | 2024-11-22 | |
| .64 COSTCO WHOLESALE CORP | 2025-02-14 | $674 | $540 | $134 | $134 | 2024-08-09 | |
| 1.37 COSTCO WHOLESALE CORP | 2025-02-14 | $1,466 | $255 | $1,211 | $1,211 | ||
| 3. CROWDSTRIKE HOLDINGS INC - A | 2025-02-14 | $1,340 | $1,150 | $190 | $190 | ||
| 598.84 CULLEN EMERGING MARKETS HIGH DIVIDEND F | 2025-02-14 | $7,719 | $7,809 | -$90 | -$90 | ||
| 6. DIGITAL REALTY TRUST (REIT) | 2025-02-14 | $968 | $1,138 | -$170 | -$170 | 2024-11-22 | |
| 179.31 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI | 2025-02-14 | $4,169 | $3,960 | $209 | $209 | ||
| .62 EOG RESOURCES INC | 2025-02-14 | $81 | $77 | $4 | $4 | 2024-08-09 | |
| 7.38 EOG RESOURCES INC | 2025-02-14 | $969 | $907 | $62 | $62 | ||
| 15. ELECTRONIC ARTS INC | 2025-02-14 | $1,958 | $2,200 | -$242 | -$242 | 2024-08-09 | |
| 1.02 EMERSON ELECTRIC CO | 2025-02-14 | $126 | $105 | $21 | $21 | 2024-08-09 | |
| 11.99 EMERSON ELECTRIC CO | 2025-02-14 | $1,493 | $1,056 | $437 | $437 | ||
| .82 EXXON MOBIL CORP COM | 2025-02-14 | $91 | $97 | -$6 | -$6 | ||
| 14.17 EXXON MOBIL CORP COM | 2025-02-14 | $1,552 | $1,621 | -$69 | -$69 | ||
| 1.25 FACEBOOK INC CL-A | 2025-02-14 | $913 | $583 | $330 | $330 | ||
| 5.75 FACEBOOK INC CL-A | 2025-02-14 | $4,200 | $1,489 | $2,711 | $2,711 | ||
| 36.21 FIRST EAGLE FDS | 2025-02-14 | $951 | $960 | -$9 | -$9 | ||
| 410.88 FIRST EAGLE FDS | 2025-02-14 | $10,794 | $9,867 | $927 | $927 | ||
| 3.33 FISERV INC | 2025-02-14 | $771 | $699 | $72 | $72 | ||
| 5.66 FISERV INC | 2025-02-14 | $1,307 | $512 | $795 | $795 | ||
| .97 GENERAL ELEC CO | 2025-02-14 | $201 | $159 | $42 | $42 | ||
| 11.03 GENERAL ELEC CO | 2025-02-14 | $2,290 | $901 | $1,389 | $1,389 | ||
| 47. INTEL CORP. | 2025-02-14 | $1,099 | $1,149 | -$50 | -$50 | 2024-11-22 | |
| .43 INTUITIVE SURGICAL INC | 2025-02-14 | $248 | $193 | $55 | $55 | ||
| 4.58 INTUITIVE SURGICAL INC | 2025-02-14 | $2,702 | $1,398 | $1,304 | $1,304 | ||
| 4.74 J P MORGAN CHASE & CO | 2025-02-14 | $1,323 | $1,104 | $219 | $219 | ||
| 4.25 J P MORGAN CHASE & CO | 2025-02-14 | $1,184 | $345 | $839 | $839 | ||
| .28 ELI LILLY & CO | 2025-02-14 | $235 | $247 | -$12 | -$12 | 2024-08-09 | |
| 3.73 ELI LILLY & CO | 2025-02-14 | $3,240 | $866 | $2,374 | $2,374 | ||
| 4. LOCKHEED MARTIN (COMMON STOCK) | 2025-02-14 | $1,708 | $2,203 | -$495 | -$495 | 2024-08-09 | |
| 50. LOCKHEED MARTIN (COMMON STOCK) | 2025-02-14 | $21,350 | $21,270 | $80 | $80 | ||
| 9.08 M & T BANK CORP | 2025-02-14 | $1,804 | $1,553 | $251 | $251 | ||
| 4.93 M & T BANK CORP | 2025-02-14 | $980 | $675 | $305 | $305 | ||
| 6.68 MICROSOFT CORP | 2025-02-14 | $2,716 | $2,695 | $21 | $21 | ||
| 75.32 MICROSOFT CORP | 2025-02-14 | $30,623 | $8,027 | $22,596 | $22,596 | ||
| .23 NETFLIX INC | 2025-02-14 | $240 | $147 | $93 | $93 | 2024-08-09 | |
| 2.77 NETFLIX INC | 2025-02-14 | $2,895 | $1,009 | $1,886 | $1,886 | ||
| .58 NVIDIA CORP | 2025-02-14 | $80 | $77 | $3 | $3 | 2024-06-18 | |
| 256.42 NVIDIA CORP | 2025-02-14 | $35,311 | $2,750 | $32,561 | $32,561 | ||
| 2. O'REILLY AUTOMOTIVE INC | 2025-02-14 | $2,655 | $2,119 | $536 | $536 | ||
| 10.01 ORACLE CORP | 2025-02-14 | $1,738 | $1,426 | $312 | $312 | ||
| 4.37 PALO ALTO NETWORKS INC | 2025-02-14 | $837 | $671 | $166 | $166 | ||
| 7.62 PALO ALTO NETWORKS INC | 2025-02-14 | $1,456 | $1,159 | $297 | $297 | ||
| 5.99 PROCTER & GAMBLE CO | 2025-02-14 | $979 | $1,006 | -$27 | -$27 | ||
| 5. PROCTER & GAMBLE CO | 2025-02-14 | $816 | $661 | $155 | $155 | ||
| 6. QUALCOMM INC | 2025-02-14 | $1,031 | $984 | $47 | $47 | 2024-08-09 | |
| 16. RTX CORP | 2025-02-14 | $1,978 | $1,636 | $342 | $342 | ||
| .16 ROCKWELL INTL CORP NEW | 2025-02-14 | $48 | $43 | $5 | $5 | ||
| 3.84 ROCKWELL INTL CORP NEW | 2025-02-14 | $1,144 | $1,102 | $42 | $42 | ||
| 5. SALESFORCE.COM INC | 2025-02-14 | $1,626 | $1,691 | -$65 | -$65 | 2024-11-22 | |
| .14 SERVICENOW INC | 2025-02-14 | $127 | $113 | $14 | $14 | 2024-08-09 | |
| 1.87 SERVICENOW INC | 2025-02-14 | $1,832 | $923 | $909 | $909 | ||
| 3. SHERWIN WILLIAMS CO | 2025-02-14 | $1,089 | $910 | $179 | $179 | ||
| 5. STRYKER CORP | 2025-02-14 | $1,941 | $1,750 | $191 | $191 | ||
| 1.18 TJX COMPANIES INC W/1 RT/SH | 2025-02-14 | $150 | $124 | $26 | $26 | ||
| 8.81 TJX COMPANIES INC W/1 RT/SH | 2025-02-14 | $1,110 | $789 | $321 | $321 | ||
| .56 T-MOBILE US INC | 2025-02-14 | $149 | $109 | $40 | $40 | ||
| 6.44 T-MOBILE US INC | 2025-02-14 | $1,711 | $916 | $795 | $795 | ||
| 2. THERMO ELECTRON CORP W/1 RT/SH | 2025-02-14 | $1,067 | $1,147 | -$80 | -$80 | ||
| 13.98 US BANCORP DEL NEW | 2025-02-14 | $669 | $720 | -$51 | -$51 | ||
| 14.02 US BANCORP DEL NEW | 2025-02-14 | $671 | $604 | $67 | $67 | ||
| 1.01 VALERO ENERGY | 2025-02-14 | $133 | $152 | -$19 | -$19 | ||
| 11. VALERO ENERGY | 2025-02-14 | $1,467 | $948 | $519 | $519 | ||
| 930. VERIZON COMMUNICATIONS | 2025-02-14 | $38,213 | $37,674 | $539 | $539 | 2024-08-09 | |
| 873.53 VICTORY PORTFOLIOS | 2025-02-14 | $41,326 | $43,207 | -$1,881 | -$1,881 | ||
| 3603.4 VICTORY PORTFOLIOS | 2025-02-14 | $170,477 | $181,579 | -$11,102 | -$11,102 | ||
| .37 VISA INC | 2025-02-14 | $131 | $97 | $34 | $34 | 2024-08-09 | |
| 4.63 VISA INC | 2025-02-14 | $1,640 | $493 | $1,147 | $1,147 | ||
| 1.38 WAL-MART STORES, INC. | 2025-02-14 | $144 | $94 | $50 | $50 | 2024-08-09 | |
| 16.62 WAL-MART STORES, INC. | 2025-02-14 | $1,735 | $793 | $942 | $942 | ||
| 15.29 ZOETIS INC | 2025-02-14 | $2,417 | $2,839 | -$422 | -$422 | ||
| 171.71 ZOETIS INC | 2025-02-14 | $27,147 | $30,357 | -$3,210 | -$3,210 | ||
| .4 ACCENTURE PLC-CL A | 2025-02-14 | $152 | $126 | $26 | $26 | 2024-08-09 | |
| 4.61 ACCENTURE PLC-CL A | 2025-02-14 | $1,793 | $621 | $1,172 | $1,172 | ||
| .23 LINDE PLC | 2025-02-14 | $106 | $100 | $6 | $6 | 2024-08-09 | |
| 2.77 LINDE PLC | 2025-02-14 | $1,278 | $1,136 | $142 | $142 | ||
| .48 CHUBB LTD | 2025-02-14 | $128 | $129 | -$1 | -$1 | ||
| 5.52 CHUBB LTD | 2025-02-14 | $1,472 | $780 | $692 | $692 | ||
| .08 ALPHABET INC | 2025-04-21 | $12 | $13 | -$1 | -$1 | ||
| .92 ALPHABET INC | 2025-04-21 | $135 | $61 | $74 | $74 | ||
| 34.66 AMAZON.COM INC | 2025-04-21 | $5,751 | $6,818 | -$1,067 | -$1,067 | ||
| 28.32 AMAZON.COM INC | 2025-04-21 | $4,696 | $2,619 | $2,077 | $2,077 | ||
| 1176.48 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI | 2025-04-21 | $21,271 | $25,983 | -$4,712 | -$4,712 | ||
| 146. FIDELITY ENHANCED MID CAP ETF | 2025-04-21 | $4,210 | $5,015 | -$805 | -$805 | 2025-02-14 | |
| 46.49 FIRST EAGLE FDS | 2025-04-21 | $1,273 | $1,233 | $40 | $40 | ||
| 527.51 FIRST EAGLE FDS | 2025-04-21 | $14,443 | $12,669 | $1,774 | $1,774 | ||
| 2.5 ELI LILLY & CO | 2025-04-21 | $2,020 | $2,224 | -$204 | -$204 | 2024-08-09 | |
| 33.51 ELI LILLY & CO | 2025-04-21 | $27,179 | $7,792 | $19,387 | $19,387 | ||
| 104.41 M & T BANK CORP | 2025-04-21 | $16,270 | $17,855 | -$1,585 | -$1,585 | ||
| 56.61 M & T BANK CORP | 2025-04-21 | $8,823 | $7,763 | $1,060 | $1,060 | ||
| 11.16 ACCENTURE PLC-CL A | 2025-04-21 | $3,098 | $3,508 | -$410 | -$410 | 2024-08-09 | |
| 127.84 ACCENTURE PLC-CL A | 2025-04-21 | $35,485 | $17,270 | $18,215 | $18,215 | ||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,339 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $238,024 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,163 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,163 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,163 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,759 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,759 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $404 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3303847302 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,629 | CompensationAmt |
| 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 | $5,720,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,814,725 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,814,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,727,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $286,375 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $286,375 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,163 | TotalTaxAmt |
| Distributable Before Adj | $281,212 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $281,212 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $281,212 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $325,014 | 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 | $325,014 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $281,212 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $146,770 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $184,820 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,474 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $363,064 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $325,014 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $281,212 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,802 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $406,866 | 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 | $146,770 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $260,096 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $184,820 | ExcessFromYear3Amt |
| Excess From Year2 | $31,474 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $43,802 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TOBY BLOSSOM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HUNTINGTON NATIONAL BANK 106 S MA | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303847314 | RecipientPhoneNum |
| Form And Info And Materials | HOSPITALS IN CLEVELAND, CANTON, AND AKRON, OHIO MUST DEMONSTRATE A FINANCIAL NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS MUST BE USED FOR SPECIFICALLY DESIGNATED PROJECTS OR EQUIPMENT WHICH IS INTENDED TO MAINTAIN OR IMPROVE THE QUALITY OF PATIENT CARE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| SUMMA HEALTH SYSTEM | ||||||||
| 444 N MAIN STREET | AKRON | OH | 443103110 | NONE | PC | GENERAL OPERATING | $26,250 | |
| AKRON CHILDREN'S HOSPITAL | ||||||||
| ONE PERKINS SQUARE | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CLEVELAND CLINIC - MEDINA HOSPITAL | ||||||||
| 1000 E WASHINGTON ST | MEDINA | OH | 44256 | NONE | PC | GENERAL OPERATING | $50,000 | |
| AULTMAN HOSPITAL | ||||||||
| 2615 TUSCARAWAS ST W | CANTON | OH | 44708 | NONE | PC | GENERAL OPERATING | $57,000 | |
| AKRON GENERAL MEDICAL CENTER | ||||||||
| 6801 BRECKSVILLE RD RK1-85 | INDEPENDENCE | OH | 441315032 | NONE | PC | GENERAL OPERATING | $59,500 | |
| UNIVERSITY HOSPITALS PARMA MEDICAL | ||||||||
| 6305 POWERS BLVD | CLEVELAND | OH | 44129 | NONE | PC | GENERAL OPERATING | $50,000 | CENTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $292,750 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,602 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $238,024 | 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 | $403,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $403,626 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742718109 PROCTER & GAMBLE CO | $46,608 | $49,909 |
| 871829107 SYSCO CORP | ||
| 31420B847 FEDERATED HERMES INS | ||
| 55261F104 M & T BK CORP | $36,280 | $38,705 |
| 65339F101 NEXTERA ENERGY INC | ||
| 464287234 ISHARES MSCI EMERGIN | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 337738108 FISERV INC | $32,912 | $44,666 |
| 824348106 SHERWIN WILLIAMS CO | $26,739 | $31,057 |
| 512807108 LAM RESEARCH CORP | ||
| 532457108 LILLY ELI & CO | $16,972 | $54,836 |
| 097023105 BOEING CO | ||
| 260557103 DOW INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| 46625H100 JPMORGAN CHASE & CO | $39,500 | $59,198 |
| 701094104 PARKER-HANNIFIN CORP | ||
| 464285105 ISHARES COMEX GOLD T | ||
| 032654105 ANALOG DEVICES INC | $20,870 | $37,425 |
| 071813109 BAXTER INTERNATIONAL | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 22160K105 COSTCO WHOLESALE COR | $27,204 | $66,632 |
| 22822V101 CROWN CASTLE INC | ||
| 773903109 ROCKWELL AUTOMATION | $33,576 | $29,226 |
| 91913Y100 VALERO ENERGY CORP N | $29,737 | $37,497 |
| 92939U106 WEC ENERGY GROUP INC | ||
| 464287804 ISHARES TR | ||
| 038222105 APPLIED MATLS INC | ||
| 244199105 DEERE & CO | ||
| 254687106 DISNEY WALT CO | ||
| 437076102 HOME DEPOT INC | ||
| 713448108 PEPSICO INC | ||
| 882508104 TEXAS INSTRS INC | ||
| 92826C839 VISA INC | $15,699 | $44,224 |
| H1467J104 CHUBB LTD | $37,416 | $58,360 |
| 552982720 MFS SER TR XIII | ||
| 61756E461 MORGAN STANLEY INSTL | ||
| 543916688 LORD ABBETT INVT TR | $263,502 | $249,337 |
| 72201F623 PIMCO FDS | $192,096 | $150,879 |
| 89155T649 TOUCHSTONE MID CAP F | ||
| 46138E511 INVESCO PREFERRED ET | ||
| 023135106 AMAZON COM INC | $78,637 | $96,821 |
| 037833100 APPLE INC | $38,771 | $86,275 |
| 452308109 ILLINOIS TOOL WKS IN | ||
| 40168W483 GUGGENHEIM FDS TR | $246,964 | $249,928 |
| 922031737 VANGUARD FIXED INCOM | $107,281 | $101,966 |
| 46120E602 INTUITIVE SURGICAL I | $40,223 | $64,475 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 09247X101 BLACKROCK INC | ||
| 149123101 CATERPILLAR INS | ||
| 444859102 HUMANA INC | ||
| 74340W103 PROLOGIS INC | ||
| 88160R101 TESLA INC | ||
| 31428Q739 FEDERATED TOTAL RETU | $602,964 | $556,298 |
| 592905749 METROPOLITAN WEST FD | $54,166 | $49,993 |
| 478160104 JOHNSON & JOHNSON | ||
| 594918104 MICROSOFT CORP | $56,840 | $130,436 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 957663503 WESTERN ASSET FDS IN | ||
| 654106103 NIKE INC | ||
| 67066G104 NVIDIA CORP | $11,018 | $94,869 |
| 46428Q109 ISHARES SILVER TRUST | ||
| 02079K305 ALPHABET INC | $26,509 | $57,327 |
| 14040H105 CAPITAL ONE FINL COR | ||
| 166764100 CHEVRON CORP NEW | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 060505104 BANK AMER CORP | ||
| 171340102 CHURCH & DWIGHT INC | ||
| 235851102 DANAHER CORP | ||
| 936793744 WASATCH FDS TR | ||
| 09857L108 BOOKING HLDGS INC | $20,279 | $20,397 |
| 43300A203 HILTON WORLDWIDE HLD | ||
| 053484101 AVALONBAY CMNTYS INC | ||
| 92646A831 VICTORY PORTFOLIOS | ||
| 579780206 MCCORMICK & CO INC | ||
| 580135101 MCDONALDS CORP | ||
| 723787107 PIONEER NAT RES CO | ||
| 7591EP100 REGIONS FINL CORP NE | ||
| 79466L302 SALESFORCE.COM INC | $47,916 | $38,157 |
| 26875P101 EOG RES INC | $26,615 | $23,942 |
| 32008F200 FIRST EAGLE FDS | $278,801 | $323,382 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 036752103 ANTHEM INC | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 256677105 DOLLAR GEN CORP NEW | ||
| 64110L106 NETFLIX INC | $30,103 | $84,879 |
| 674599105 OCCIDENTAL PETE CORP | ||
| 25243Q205 DIAGEO PLC | ||
| 30231G102 EXXON MOBIL CORP | $47,117 | $43,520 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 855244109 STARBUCKS CORP | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 931142103 WAL MART STORES INC | $25,701 | $49,792 |
| 025537101 AMERICAN ELEC PWR CO | $54,294 | $60,887 |
| 291011104 EMERSON ELEC CO | $32,465 | $38,155 |
| 543487136 LOOMIS SAYLES FDS II | $560,424 | $549,113 |
| 81762P102 SERVICENOW INC | $27,686 | $50,616 |
| 00724F101 ADOBE SYS INC | ||
| 872590104 T-MOBILE US INC | $28,537 | $47,414 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 03027X100 AMERICAN TOWER CORP | $30,021 | $33,586 |
| 049560105 ATMOS ENERGY CORP | $25,492 | $34,857 |
| 084670702 BERKSHIRE HATHAWAY C | $43,515 | $62,924 |
| 101137107 BOSTON SCIENTIFIC CO | $45,163 | $84,148 |
| 11135F101 BROADCOM INC | $53,728 | $84,879 |
| 20030N101 COMCAST CORP NEW | ||
| 30303M102 FACEBOOK INC CL-A | $52,244 | $95,526 |
| 369604301 GENERAL ELEC CO | $29,512 | $65,904 |
| 548661107 LOWES COS INC | ||
| 697435105 PALO ALTO NETWORKS I | $49,928 | $61,126 |
| 75513E101 RTX CORP | $46,016 | $56,506 |
| 863667101 STRYKER CORP | $52,120 | $55,714 |
| 872540109 TJX COS INC NEW | $37,446 | $47,740 |
| 87612E106 TARGET CORP | ||
| 883556102 THERMO FISHER SCIENT | $25,811 | $19,305 |
| 902973304 US BANCORP DEL | $36,301 | $31,062 |
| 98978V103 ZOETIS INC | ||
| G54950103 LINDE PLC | $32,202 | $35,352 |
| 00287Y109 ABBVIE INC | $32,458 | $32,582 |
| 040413205 ARISTA NETWORKS INC | $28,784 | $22,295 |
| 04314H568 ARTISAN PARTNERS FDS | $98,943 | $97,931 |
| 191912401 COHEN & STEERS REAL | $114,264 | $107,871 |
| 22788C105 CROWDSTRIKE HOLDINGS | $43,011 | $49,749 |
| 230001752 CULLEN EMERGING MARK | $221,386 | $216,531 |
| 253868103 DIGITAL RLTY TR INC | $29,215 | $24,723 |
| 262028731 DRIEHAUS SMALL CAP G | $81,131 | $72,809 |
| 26884L109 EQT CORP | $37,408 | $34,657 |
| 285512109 ELECTRONIC ARTS INC | $58,332 | $57,746 |
| 31609A503 FIDELITY ENHANCED MI | $200,295 | $183,385 |
| 38141G104 GOLDMAN SACHS GROUP | $43,430 | $39,971 |
| 458140100 INTEL CORP | $31,619 | $26,170 |
| 67103H107 O'REILLY AUTOMOTIVE | $46,145 | $60,854 |
| 68389X105 ORACLE CORP | $39,508 | $39,120 |
| 747525103 QUALCOMM INC | $26,068 | $23,605 |
| 833445109 SNOWFLAKE INC CLASS | $37,721 | $32,855 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,967 |
| ROC ON CY SALES | $1,143 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $533 | $533 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,415 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,759 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $618 | $618 | $0 |
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