E A MORRIS CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- E A MORRIS CHARITABLE FOUNDATION (EIN 58-1413060)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-28
- IRS object ID
- 202003029349100100
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-28T06:27:39-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562231176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KB Morgan PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 Battleground Avenue Suite 101 | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | 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 | 581413060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EA Morris Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAMO | BusinessNameControlTxt |
| Phone | 9194039498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 Swarthmore Road | AddressLine1Txt |
| City | Durham | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH B MORGAN | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3362712870 | PhoneNum |
| Signature | 2020-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth B Morgan | PreparerPersonNm |
| PTIN | P00006346 | PTIN |
| Phone | 3362712870 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.237.236.228 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-28 | IPDt |
| IP Tm | 06:17:17 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 58C44F696F9A3287F8ED19FF67445C593BCBF1B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,921,788 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $252,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $252,179 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $423,809 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,739,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $423,809 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $675,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $675,988 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $201,476 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,073 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $148,935 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,148 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,025 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,914 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,260 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $154 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $3,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,856 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,686 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77,252 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $333,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,585 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $148,935 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $298,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $298,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $631,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,585 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $447,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,229 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $587,403 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,040 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $385,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,563,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,563,044 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,704,219 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $140,042 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $140,174 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,481,674 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,711,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,932,650 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $38,144 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $284,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $285,783 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $772 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $635 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $291 | LandBOYAmt |
| Land EOY | $137 | LandEOYAmt |
| Land EOYFMV | $137 | LandEOYFMVAmt |
| Total Assets BOY | $11,654,684 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,698,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,921,788 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,474,067 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,474,067 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,180,617 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,224,846 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,654,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,698,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,654,684 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,698,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,654,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,229 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,698,913 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,698,913 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (627 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MOLSON COORS BREWNG CL B COMPANY CLASS B -245 shs | 2018-05-08 | 2019-12-16 | $12,659 | $14,617 | -$1,958 | -$1,958 | |
| MOLSON COORS BREWNG CL B COMPANY CLASS B -105 shs | 2018-04-27 | 2019-12-16 | $5,425 | $7,637 | -$2,212 | -$2,212 | |
| SCHLUMBERGER LTD -35 shs | 2017-11-28 | 2019-12-13 | $1,359 | $2,174 | -$815 | -$815 | |
| SCHLUMBERGER LTD -450 shs | 2018-03-29 | 2019-12-13 | $17,478 | $29,072 | -$11,594 | -$11,594 | |
| TRUIST FINL CORP -0.11 shs | 2016-02-05 | 2019-12-09 | $6 | $3 | $3 | $3 | |
| TARGET CORP -110 shs | 2017-11-16 | 2019-11-25 | $13,813 | $6,068 | $7,745 | $7,745 | |
| KROGER CO -215 shs | 2019-03-15 | 2019-10-28 | $5,417 | $5,206 | $211 | $211 | |
| KROGER CO -815 shs | 2018-03-14 | 2019-10-28 | $20,533 | $19,218 | $1,315 | $1,315 | |
| ISHS SHORT TREASURY ETF SHORT TREASURY BOND ETF -50 shs | 2018-03-22 | 2019-10-17 | $5,531 | $5,516 | $15 | $15 | |
| HARTFORD FINL SVCS GROUP SERVICES GROUP INC -100 shs | 2018-12-14 | 2019-10-17 | $5,856 | $4,119 | $1,737 | $1,737 | |
| SUNTRUST BANKS INC -70 shs | 2016-02-05 | 2019-10-17 | $4,691 | $2,453 | $2,238 | $2,238 | |
| MCKESSON CORP -80 shs | 2016-12-01 | 2019-10-17 | $12,026 | $11,462 | $564 | $564 | |
| GLAXOSMITHKLINE PLC ADR SPON ADR -30 shs | 2015-12-23 | 2019-10-17 | $1,277 | $1,225 | $52 | $52 | |
| MCKESSON CORP -10 shs | 2017-03-09 | 2019-10-17 | $1,503 | $1,488 | $15 | $15 | |
| SANOFI SPON ADR SPON ADR -100 shs | 2019-09-25 | 2019-10-17 | $4,651 | $4,666 | -$15 | -$15 | |
| MOLSON COORS BREWNG CL B COMPANY CLASS B -90 shs | 2018-04-27 | 2019-10-17 | $5,130 | $6,546 | -$1,416 | -$1,416 | |
| NATL GRID ADR NEW 2017 SPON ADR NEW 2017 -65 shs | 2018-03-06 | 2019-10-17 | $3,742 | $3,456 | $286 | $286 | |
| GLAXOSMITHKLINE PLC ADR SPON ADR -110 shs | 2016-06-27 | 2019-10-17 | $4,682 | $4,375 | $307 | $307 | |
| PEPSICO INC -40 shs | 2013-12-31 | 2019-10-17 | $5,501 | $3,321 | $2,180 | $2,180 | |
| WELLS FARGO & CO NEW NEW -170 shs | 2012-01-26 | 2019-10-17 | $8,434 | $5,069 | $3,365 | $3,365 | |
| VERIZON COMMNS INC INC -80 shs | 2016-09-15 | 2019-10-17 | $4,822 | $4,125 | $697 | $697 | |
| UPS INC B INC CL B -35 shs | 2017-03-09 | 2019-10-17 | $4,152 | $3,714 | $438 | $438 | |
| AMERISOURCEBERGEN CORP -45 shs | 2018-09-07 | 2019-10-17 | $4,005 | $4,002 | $3 | $3 | |
| U S BANCORP DE NEW -11 shs | 2013-12-31 | 2019-10-17 | $602 | $444 | $158 | $158 | |
| U S BANCORP DE NEW -89 shs | 2013-01-31 | 2019-10-17 | $4,867 | $2,953 | $1,914 | $1,914 | |
| AMERISOURCEBERGEN CORP -55 shs | 2018-08-30 | 2019-10-17 | $4,895 | $4,905 | -$10 | -$10 | |
| MEDTRONIC PLC -290 shs | 2015-01-27 | 2019-09-18 | $31,754 | $21,944 | $9,810 | $9,810 | |
| TARGET CORP -10 shs | 2017-11-16 | 2019-09-03 | $1,067 | $552 | $515 | $515 | |
| TARGET CORP -200 shs | 2016-05-19 | 2019-09-03 | $21,335 | $13,428 | $7,907 | $7,907 | |
| DIAMOND OFFSHORE DRLNG DRILLING INC -1685 shs | 2017-06-08 | 2019-06-25 | $14,138 | $18,710 | -$4,572 | -$4,572 | |
| EXXON MOBIL CORP -248 shs | 2015-08-27 | 2019-06-13 | $18,617 | $18,322 | $295 | $295 | |
| EXXON MOBIL CORP -112 shs | 2013-12-31 | 2019-06-13 | $8,408 | $11,297 | -$2,889 | -$2,889 | |
| PNC FINL SVCS GROUP INC GROUP INC -70 shs | 2013-12-31 | 2019-06-06 | $9,351 | $5,427 | $3,924 | $3,924 | |
| QUALCOMM INC -270 shs | 2015-01-30 | 2019-05-24 | $17,957 | $16,693 | $1,264 | $1,264 | |
| QUALCOMM INC -160 shs | 2015-01-30 | 2019-04-25 | $13,756 | $9,892 | $3,864 | $3,864 | |
| PPG INDUSTRIES INC -140 shs | 2016-10-25 | 2019-04-25 | $16,218 | $12,810 | $3,408 | $3,408 | |
| ISHS SHORT TREASURY ETF SHORT TREASURY BOND ETF -400 shs | 2018-03-22 | 2019-04-25 | $44,212 | $44,124 | $88 | $88 | |
| PNC FINL SVCS GROUP INC GROUP INC -50 shs | 2013-12-31 | 2019-04-25 | $6,700 | $3,876 | $2,824 | $2,824 | |
| TRAVELERS COS INC -2 shs | 2009-11-27 | 2019-04-25 | $276 | $104 | $172 | $172 | |
| SCHLUMBERGER LTD -150 shs | 2017-11-28 | 2019-04-25 | $6,605 | $9,315 | -$2,710 | -$2,710 | |
| TRAVELERS COS INC -98 shs | 2011-12-13 | 2019-04-25 | $13,512 | $5,468 | $8,044 | $8,044 | |
| UPS INC B INC CL B -150 shs | 2017-03-09 | 2019-04-25 | $15,950 | $15,918 | $32 | $32 | |
| SUNTRUST BANKS INC -170 shs | 2016-02-05 | 2019-04-25 | $10,871 | $5,957 | $4,914 | $4,914 | |
| TARGET CORP -55 shs | 2014-02-19 | 2019-04-25 | $4,497 | $3,126 | $1,371 | $1,371 | |
| TARGET CORP -55 shs | 2016-05-19 | 2019-04-25 | $4,497 | $3,693 | $804 | $804 | |
| PNC FINL SVCS GROUP INC GROUP INC -20 shs | 2012-01-26 | 2019-04-25 | $2,680 | $1,200 | $1,480 | $1,480 | |
| U S BANCORP DE NEW -210 shs | 2013-01-31 | 2019-04-25 | $10,819 | $6,968 | $3,851 | $3,851 | |
| TORCHMARK CORP -120 shs | 2012-01-26 | 2019-04-25 | $10,283 | $3,613 | $6,670 | $6,670 | |
| VERIZON COMMNS INC INC -220 shs | 2016-09-15 | 2019-04-25 | $12,452 | $11,343 | $1,109 | $1,109 | |
| ALLIANCE DATA SYS CORP SYSTEMS CORP -40 shs | 2019-01-31 | 2019-04-25 | $6,243 | $7,216 | -$973 | -$973 | |
| NATL GRID ADR NEW 2017 SPON ADR NEW 2017 -175 shs | 2018-02-21 | 2019-04-25 | $9,368 | $9,219 | $149 | $149 | |
| LOWES COMPANIES INC -100 shs | 2017-08-23 | 2019-04-25 | $11,305 | $7,166 | $4,139 | $4,139 | |
| EXXON MOBIL CORP -72 shs | 2013-08-14 | 2019-04-25 | $5,884 | $6,434 | -$550 | -$550 | |
| FRANKLIN RESOURCES INC -210 shs | 2015-07-09 | 2019-04-25 | $7,451 | $10,200 | -$2,749 | -$2,749 | |
| GLAXOSMITHKLINE PLC ADR SPON ADR -290 shs | 2015-12-23 | 2019-04-25 | $11,597 | $11,840 | -$243 | -$243 | |
| HARTFORD FINL SVCS GROUP SERVICES GROUP INC -280 shs | 2018-12-14 | 2019-04-25 | $14,248 | $11,533 | $2,715 | $2,715 | |
| HONDA MTR LTD ADR ADR REPSTG 2 ORD SHS -290 shs | 2014-11-20 | 2019-04-25 | $8,045 | $9,006 | -$961 | -$961 | |
| JOHNSON & JOHNSON -35 shs | 2012-01-26 | 2019-04-25 | $4,842 | $2,297 | $2,545 | $2,545 | |
| JOHNSON & JOHNSON -35 shs | 2015-02-13 | 2019-04-25 | $4,842 | $3,472 | $1,370 | $1,370 | |
| PEPSICO INC -6 shs | 2013-12-31 | 2019-04-25 | $757 | $498 | $259 | $259 | |
| KROGER CO -240 shs | 2017-06-21 | 2019-04-25 | $6,165 | $5,360 | $805 | $805 | |
| KROGER CO -190 shs | 2018-03-14 | 2019-04-25 | $4,881 | $4,480 | $401 | $401 | |
| EXELON CORP -180 shs | 2015-04-17 | 2019-04-25 | $9,039 | $5,935 | $3,104 | $3,104 | |
| EXXON MOBIL CORP -68 shs | 2013-12-31 | 2019-04-25 | $5,558 | $6,859 | -$1,301 | -$1,301 | |
| EBAY INC -620 shs | 2016-06-27 | 2019-04-25 | $23,696 | $13,857 | $9,839 | $9,839 | |
| MOLSON COORS BREWNG CL B COMPANY CLASS B -20 shs | 2018-04-24 | 2019-04-25 | $1,250 | $1,440 | -$190 | -$190 | |
| MOLSON COORS BREWNG CL B COMPANY CLASS B -220 shs | 2018-04-27 | 2019-04-25 | $13,745 | $16,000 | -$2,255 | -$2,255 | |
| AMERISOURCEBERGEN CORP -70 shs | 2018-08-30 | 2019-04-25 | $5,118 | $6,242 | -$1,124 | -$1,124 | |
| NATL GRID ADR NEW 2017 SPON ADR NEW 2017 -15 shs | 2018-03-06 | 2019-04-25 | $803 | $798 | $5 | $5 | |
| BOOKING HOLDINGS INC -6 shs | 2019-03-05 | 2019-04-25 | $11,214 | $10,399 | $815 | $815 | |
| AMERN EXPRESS CO -140 shs | 2015-07-24 | 2019-04-25 | $16,151 | $10,622 | $5,529 | $5,529 | |
| PEPSICO INC -74 shs | 2012-01-26 | 2019-04-25 | $9,331 | $4,953 | $4,378 | $4,378 | |
| FACEBOOK INC A -110 shs | 2018-08-03 | 2019-04-25 | $21,434 | $19,632 | $1,802 | $1,802 | |
| PEPSICO INC -130 shs | 2012-01-26 | 2019-04-12 | $15,774 | $8,702 | $7,072 | $7,072 | |
| EXELON CORP -350 shs | 2015-04-17 | 2019-03-15 | $17,504 | $11,539 | $5,965 | $5,965 | |
| CISCO SYSTEMS INC -410 shs | 2013-12-31 | 2019-03-15 | $21,900 | $9,207 | $12,693 | $12,693 | |
| PNC FINL SVCS GROUP INC GROUP INC -100 shs | 2012-01-26 | 2019-03-15 | $12,994 | $6,002 | $6,992 | $6,992 | |
| MACK CALI RLTY CORP -875 shs | 2013-11-25 | 2019-02-21 | $19,021 | $17,055 | $1,966 | $1,966 | |
| PROCTER & GAMBLE CO -160 shs | 2016-01-04 | 2019-02-06 | $15,639 | $12,488 | $3,151 | $3,151 | |
| PROCTER & GAMBLE CO -241 shs | 2013-12-31 | 2019-02-06 | $23,557 | $19,631 | $3,926 | $3,926 | |
| FRANKLIN RESOURCES INC -550 shs | 2015-07-09 | 2019-01-18 | $17,341 | $26,714 | -$9,373 | -$9,373 | |
| SUNTRUST BANKS INC -100 shs | 2016-02-05 | 2019-01-18 | $6,076 | $3,504 | $2,572 | $2,572 | |
| MOLSON COORS BREWNG CL B COMPANY CLASS B -90 shs | 2018-04-24 | 2019-01-18 | $5,722 | $6,479 | -$757 | -$757 | |
| SCHLUMBERGER LTD -160 shs | 2017-11-28 | 2019-01-18 | $7,147 | $9,936 | -$2,789 | -$2,789 | |
| KROGER CO -310 shs | 2017-06-21 | 2019-01-18 | $9,102 | $6,923 | $2,179 | $2,179 | |
| FHLMC A86314 4.0 050139 POOL #A86314 GOLD CPN 4.000% DUE 05/01/39 DTD 05/0 | 2016-08-10 | 2019-12-26 | $1,547 | $1,701 | -$154 | -$154 | |
| UST NOTE 2.0 093020 CPN 2.000% DUE 09/30/20 DTD 09/30/13 FC 03/31/14 - | 2019-05-01 | 2019-12-26 | $60,145 | $59,858 | $287 | $287 | |
| UST NOTE 2.25 111524 CPN 2.250% DUE 11/15/24 DTD 11/15/14 FC 05/15/15 - | 2019-05-01 | 2019-12-26 | $21,500 | $20,953 | $547 | $547 | |
| UST NOTE 2.25 111524 CPN 2.250% DUE 11/15/24 DTD 11/15/14 FC 05/15/15 - | 2018-07-24 | 2019-12-26 | $60,406 | $57,244 | $3,162 | $3,162 | |
| UST NOTE 2.25 081527 CPN 2.250% DUE 08/15/27 DTD 08/15/17 FC 02/15/18 - | 2019-09-30 | 2019-12-26 | $15,422 | $15,656 | -$234 | -$234 | |
| UST NOTE 2.25 081527 CPN 2.250% DUE 08/15/27 DTD 08/15/17 FC 02/15/18 - | 2018-01-22 | 2019-12-26 | $52,434 | $49,649 | $2,785 | $2,785 | |
| UST NOTE 2.25 081527 CPN 2.250% DUE 08/15/27 DTD 08/15/17 FC 02/15/18 - | 2017-10-26 | 2019-12-26 | $7,197 | $6,888 | $309 | $309 | |
| UST NOTE 2.25 081527 CPN 2.250% DUE 08/15/27 DTD 08/15/17 FC 02/15/18 - | 2017-10-25 | 2019-12-26 | $2,056 | $1,967 | $89 | $89 | |
| UST NOTE 2.5 081523 CPN 2.500% DUE 08/15/23 DTD 08/15/13 FC 02/15/14 - | 2018-11-28 | 2019-12-26 | $25,709 | $24,649 | $1,060 | $1,060 | |
| UST NOTE 2.5 051524 CPN 2.500% DUE 05/15/24 DTD 05/15/14 FC 11/15/14 - | 2019-05-01 | 2019-12-26 | $77,443 | $75,743 | $1,700 | $1,700 | |
| UST NOTE 2.5 051524 CPN 2.500% DUE 05/15/24 DTD 05/15/14 FC 11/15/14 - | 2018-11-28 | 2019-12-26 | $25,814 | $24,554 | $1,260 | $1,260 | |
| UST NOTE 2.0 113022 CPN 2.000% DUE 11/30/22 DTD 11/30/15 FC 05/31/16 - | 2018-11-28 | 2019-12-26 | $50,477 | $48,749 | $1,728 | $1,728 | |
| UST NOTE 2.0 111521 CPN 2.000% DUE 11/15/21 DTD 11/15/11 FC 05/15/12 - | 2018-11-28 | 2019-12-26 | $100,613 | $98,419 | $2,194 | $2,194 | |
| UST NOTE 2.0 093020 CPN 2.000% DUE 09/30/20 DTD 09/30/13 FC 03/31/14 - | 2018-11-28 | 2019-12-26 | $140,339 | $139,120 | $1,219 | $1,219 | |
| UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 - | 2018-11-28 | 2019-12-26 | $139,945 | $139,945 | $0 | $0 | |
| UST NOTE 2.0 081525 CPN 2.000% DUE 08/15/25 DTD 08/15/15 FC 02/15/16 - | 2019-05-01 | 2019-12-26 | $50,578 | $49,111 | $1,467 | $1,467 | |
| UST NOTE 2.0 073122 CPN 2.000% DUE 07/31/22 DTD 07/31/15 FC 01/31/16 - | 2018-11-28 | 2019-12-26 | $5,043 | $4,888 | $155 | $155 | |
| UST NOTE 2.0 073122 CPN 2.000% DUE 07/31/22 DTD 07/31/15 FC 01/31/16 - | 2017-08-18 | 2019-12-26 | $50,426 | $50,285 | $141 | $141 | |
| UST NOTE 2.0 073122 CPN 2.000% DUE 07/31/22 DTD 07/31/15 FC 01/31/16 - | 2016-03-29 | 2019-12-26 | $20,170 | $20,212 | -$42 | -$42 | |
| UST NOTE 2.0 073120 CPN 2.000% DUE 07/31/20 DTD 07/31/13 FC 01/31/14 - | 2019-05-01 | 2019-12-26 | $60,113 | $59,881 | $232 | $232 | |
| UST NOTE 2.0 073120 CPN 2.000% DUE 07/31/20 DTD 07/31/13 FC 01/31/14 - | 2018-11-28 | 2019-12-26 | $140,263 | $139,316 | $947 | $947 | |
| UST NOTE 2.0 021525 CPN 2.000% DUE 02/15/25 DTD 02/15/15 FC 08/15/15 - | 2018-11-28 | 2019-12-26 | $20,244 | $19,078 | $1,166 | $1,166 | |
| UST NOTE 2.0 021522 CPN 2.000% DUE 02/15/22 DTD 02/15/12 FC 08/15/12 - | 2018-11-28 | 2019-12-26 | $70,465 | $68,739 | $1,726 | $1,726 | |
| FHLMC C09071 4.0 020145 POOL #C09071 GOLD CPN 4.000% DUE 02/01/45 DTD 02/0 | 2015-02-06 | 2019-12-26 | $5,937 | $7,218 | -$1,281 | -$1,281 | |
| FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24 | 2017-03-28 | 2019-12-26 | $7,980 | $7,596 | $384 | $384 | |
| FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24 | 2017-03-21 | 2019-12-26 | $1,995 | $1,893 | $102 | $102 | |
| UST NOTE 2.25 111524 CPN 2.250% DUE 11/15/24 DTD 11/15/14 FC 05/15/15 - | 2019-10-30 | 2019-12-26 | $20,477 | $20,557 | -$80 | -$80 | |
| UST NOTE 1.375 033120 CPN 1.375% DUE 03/31/20 DTD 03/31/15 FC 09/30/15 - | 2017-03-08 | 2019-12-26 | $49,953 | $49,953 | $0 | $0 | |
| FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24 | 2016-12-15 | 2019-12-26 | $11,970 | $11,193 | $777 | $777 | |
| UST NOTE 2.375 051527 CPN 2.375% DUE 05/15/27 DTD 05/15/17 FC 11/15/17 - | 2017-11-29 | 2019-12-26 | $41,456 | $39,945 | $1,511 | $1,511 | |
| UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC 08/15/11 - | 2019-03-21 | 2019-12-26 | $10,216 | $10,135 | $81 | $81 | |
| UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC 08/15/11 - | 2018-11-28 | 2019-12-26 | $137,921 | $136,165 | $1,756 | $1,756 | |
| UST NOTE 3.125 051521 CPN 3.125% DUE 05/15/21 DTD 05/15/11 FC 11/15/11 - | 2019-11-19 | 2019-12-26 | $20,390 | $20,406 | -$16 | -$16 | |
| UST NOTE 3.125 051521 CPN 3.125% DUE 05/15/21 DTD 05/15/11 FC 11/15/11 - | 2019-05-01 | 2019-12-26 | $61,170 | $60,710 | $460 | $460 | |
| UST NOTE 3.125 051521 CPN 3.125% DUE 05/15/21 DTD 05/15/11 FC 11/15/11 - | 2019-03-21 | 2019-12-26 | $15,292 | $15,149 | $143 | $143 | |
| UST NOTE 3.125 051521 CPN 3.125% DUE 05/15/21 DTD 05/15/11 FC 11/15/11 - | 2018-11-28 | 2019-12-26 | $127,437 | $125,458 | $1,979 | $1,979 | |
| UST NOTE 2.875 051528 CPN 2.875% DUE 05/15/28 DTD 05/15/18 FC 11/15/18 - | 2019-09-11 | 2019-12-26 | $139,994 | $141,703 | -$1,709 | -$1,709 | |
| UST NOTE 2.625 111520 CPN 2.625% DUE 11/15/20 DTD 11/15/10 FC 05/15/11 - | 2019-05-01 | 2019-12-26 | $60,485 | $60,166 | $319 | $319 | |
| UST NOTE 2.625 111520 CPN 2.625% DUE 11/15/20 DTD 11/15/10 FC 05/15/11 - | 2018-11-28 | 2019-12-26 | $120,970 | $119,771 | $1,199 | $1,199 | |
| UST NOTE 2.375 051527 CPN 2.375% DUE 05/15/27 DTD 05/15/17 FC 11/15/17 - | 2019-08-13 | 2019-12-26 | $20,728 | $21,056 | -$328 | -$328 | |
| UST NOTE 2.375 051527 CPN 2.375% DUE 05/15/27 DTD 05/15/17 FC 11/15/17 - | 2018-03-23 | 2019-12-26 | $10,364 | $9,696 | $668 | $668 | |
| UST NOTE 2.125 081521 CPN 2.125% DUE 08/15/21 DTD 08/15/11 FC 02/15/12 - | 2019-09-30 | 2019-12-26 | $25,173 | $25,179 | -$6 | -$6 | |
| UST NOTE 1.375 033120 CPN 1.375% DUE 03/31/20 DTD 03/31/15 FC 09/30/15 - | 2018-11-28 | 2019-12-26 | $89,916 | $89,670 | $246 | $246 | |
| UST NOTE 2.125 081521 CPN 2.125% DUE 08/15/21 DTD 08/15/11 FC 02/15/12 - | 2019-05-01 | 2019-12-26 | $35,242 | $34,910 | $332 | $332 | |
| UST NOTE 2.125 081521 CPN 2.125% DUE 08/15/21 DTD 08/15/11 FC 02/15/12 - | 2018-11-28 | 2019-12-26 | $70,484 | $69,174 | $1,310 | $1,310 | |
| UST NOTE 2.125 081521 CPN 2.125% DUE 08/15/21 DTD 08/15/11 FC 02/15/12 - | 2017-11-29 | 2019-12-26 | $45,311 | $45,107 | $204 | $204 | |
| UST NOTE 2.125 022924 CPN 2.125% DUE 02/29/24 DTD 02/28/17 FC 08/31/17 - | 2019-11-19 | 2019-12-26 | $40,650 | $40,802 | -$152 | -$152 | |
| UST NOTE 2.125 022924 CPN 2.125% DUE 02/29/24 DTD 02/28/17 FC 08/31/17 - | 2019-05-01 | 2019-12-26 | $50,813 | $49,695 | $1,118 | $1,118 | |
| UST NOTE 2.125 022924 CPN 2.125% DUE 02/29/24 DTD 02/28/17 FC 08/31/17 - | 2018-08-02 | 2019-12-26 | $60,975 | $58,179 | $2,796 | $2,796 | |
| UST NOTE 1.875 123119 CPN 1.875% DUE 12/31/19 DTD 12/31/17 FC 06/30/18 - | 2019-05-14 | 2019-12-26 | $59,984 | $59,984 | $0 | $0 | |
| UST NOTE 1.625 021526 CPN 1.625% DUE 02/15/26 DTD 02/15/16 FC 08/15/16 - | 2019-11-13 | 2019-12-26 | $14,837 | $14,864 | -$27 | -$27 | |
| UST NOTE 1.625 021526 CPN 1.625% DUE 02/15/26 DTD 02/15/16 FC 08/15/16 - | 2019-10-23 | 2019-12-26 | $44,511 | $44,933 | -$422 | -$422 | |
| UST NOTE 1.625 021526 CPN 1.625% DUE 02/15/26 DTD 02/15/16 FC 08/15/16 - | 2019-05-01 | 2019-12-26 | $29,674 | $28,746 | $928 | $928 | |
| UST NOTE 1.625 021526 CPN 1.625% DUE 02/15/26 DTD 02/15/16 FC 08/15/16 - | 2018-11-28 | 2019-12-26 | $19,783 | $18,461 | $1,322 | $1,322 | |
| UST NOTE 1.375 033120 CPN 1.375% DUE 03/31/20 DTD 03/31/15 FC 09/30/15 - | 2019-09-30 | 2019-12-26 | $59,944 | $59,924 | $20 | $20 | |
| FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24 | 2016-12-19 | 2019-12-26 | $5,985 | $5,612 | $373 | $373 | |
| UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC 08/15/11 - | 2019-05-01 | 2019-12-26 | $56,190 | $55,825 | $365 | $365 | |
| FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24 | 2016-12-14 | 2019-12-26 | $9,975 | $9,424 | $551 | $551 | |
| FNMA AB1389 4.5 080140 POOL #AB1389 CPN 4.500% DUE 08/01/40 DTD 07/01/10 | 2011-02-02 | 2019-12-26 | $5,333 | $5,769 | -$436 | -$436 | |
| FNMA AS6520 3.5 010146 POOL #AS6520 CPN 3.500% DUE 01/01/46 DTD 12/01/15 | 2016-10-14 | 2019-12-26 | $1,878 | $1,981 | -$103 | -$103 | |
| FNMA AS6408 3.5 010146 POOL #AS6408 CPN 3.500% DUE 01/01/46 DTD 12/01/15 | 2016-12-15 | 2019-12-26 | $1,778 | $1,794 | -$16 | -$16 | |
| FNMA AS5696 3.5 080145 POOL #AS5696 CPN 3.500% DUE 08/01/45 DTD 07/01/15 | 2016-06-08 | 2019-12-26 | $2,091 | $2,224 | -$133 | -$133 | |
| FNMA AS4783 3.5 040145 POOL #AS4783 CPN 3.500% DUE 04/01/45 DTD 03/01/15 | 2015-05-11 | 2019-12-26 | $2,962 | $3,134 | -$172 | -$172 | |
| FNMA AS4169 4.0 120144 POOL #AS4169 CPN 4.000% DUE 12/01/44 DTD 12/01/14 | 2015-04-20 | 2019-12-26 | $1,185 | $1,354 | -$169 | -$169 | |
| FNMA AS4168 4.0 120144 POOL #AS4168 CPN 4.000% DUE 12/01/44 DTD 12/01/14 | 2015-01-16 | 2019-12-26 | $4,297 | $4,844 | -$547 | -$547 | |
| FNMA AS0907 3.5 110128 POOL #AS0907 CPN 3.500% DUE 11/01/28 DTD 10/01/13 | 2015-02-06 | 2019-12-26 | $3,351 | $3,908 | -$557 | -$557 | |
| FNMA AL5213 4.5 040144 POOL #AL5213 CPN 4.500% DUE 04/01/44 DTD 04/01/14 | 2015-01-21 | 2019-12-26 | $2,394 | $2,840 | -$446 | -$446 | |
| FNMA AK5545 3.5 030127 POOL #AK5545 CPN 3.500% DUE 03/01/27 DTD 03/01/12 | 2016-05-06 | 2019-12-26 | $793 | $884 | -$91 | -$91 | |
| FNMA AJ7688 4.0 120141 POOL #AJ7688 CPN 4.000% DUE 12/01/41 DTD 12/01/11 | 2016-03-09 | 2019-12-26 | $1,081 | $1,200 | -$119 | -$119 | |
| FNMA AH5583 4.5 020141 POOL #AH5583 CPN 4.500% DUE 02/01/41 DTD 02/01/11 | 2011-02-09 | 2019-12-26 | $5,411 | $5,337 | $74 | $74 | |
| FNMA AD5093 3.5 100125 POOL #AD5093 CPN 3.500% DUE 10/01/25 DTD 10/01/10 | 2017-02-15 | 2019-12-26 | $1,293 | $1,373 | -$80 | -$80 | |
| FNMA AB3314 4.5 070141 POOL #AB3314 CPN 4.500% DUE 07/01/41 DTD 06/01/11 | 2012-06-11 | 2019-12-26 | $1,012 | $1,417 | -$405 | -$405 | |
| FNMA 310104 5.5 080137 POOL #310104 CPN 5.500% DUE 08/01/37 DTD 12/01/11 | 2015-01-30 | 2019-12-26 | $3,677 | $4,722 | -$1,045 | -$1,045 | |
| FNMA AS9490 4.5 040147 POOL #AS9490 CPN 4.500% DUE 04/01/47 DTD 04/01/17 | 2017-10-12 | 2019-12-26 | $1,680 | $1,791 | -$111 | -$111 | |
| FHLMC V81760 4.0 050145 POOL #V81760 GOLD CPN 4.000% DUE 05/01/45 DTD 05/0 | 2015-08-26 | 2019-12-26 | $14,306 | $15,921 | -$1,615 | -$1,615 | |
| FHLMC V80530 4.5 100143 POOL #V80530 GOLD CPN 4.500% DUE 10/01/43 DTD 09/0 | 2016-04-08 | 2019-12-26 | $1,551 | $1,742 | -$191 | -$191 | |
| FHLMC MTN 2.375 011322 MEDIUM TERM NOTE CPN 2.375% DUE 01/13/22 DTD 01/13 | 2018-11-28 | 2019-12-26 | $15,210 | $14,836 | $374 | $374 | |
| FHLMC MTN 2.375 011322 MEDIUM TERM NOTE CPN 2.375% DUE 01/13/22 DTD 01/13 | 2016-04-28 | 2019-12-26 | $45,631 | $45,755 | -$124 | -$124 | |
| FHLMC G08807 3.0 040148 POOL #G08807 GOLD CPN 3.000% DUE 04/01/48 DTD 03/0 | 2018-04-09 | 2019-12-26 | $2,583 | $2,476 | $107 | $107 | |
| FHLMC G08747 3.0 020147 POOL #G08747 GOLD CPN 3.000% DUE 02/01/47 DTD 01/0 | 2017-03-08 | 2019-12-26 | $15,870 | $15,252 | $618 | $618 | |
| FHLMC G08700 4.5 030146 POOL #G08700 GOLD CPN 4.500% DUE 03/01/46 DTD 03/0 | 2017-01-11 | 2019-12-26 | $1,446 | $1,612 | -$166 | -$166 | |
| FHLMC G08682 4.0 120145 POOL #G08682 GOLD CPN 4.000% DUE 12/01/45 DTD 12/0 | 2016-10-14 | 2019-12-26 | $1,778 | $1,966 | -$188 | -$188 | |
| FHLMC G08669 4.0 090145 POOL #G08669 GOLD CPN 4.000% DUE 09/01/45 DTD 09/0 | 2015-12-14 | 2019-12-26 | $1,278 | $1,410 | -$132 | -$132 | |
| FHLMC G08659 3.5 080145 POOL #G08659 GOLD CPN 3.500% DUE 08/01/45 DTD 08/0 | 2015-08-26 | 2019-12-26 | $16,230 | $16,911 | -$681 | -$681 | |
| FHLMC G08624 4.0 010145 POOL #G08624 GOLD CPN 4.000% DUE 01/01/45 DTD 01/0 | 2015-01-14 | 2019-12-26 | $5,372 | $6,226 | -$854 | -$854 | |
| FHLMC G08623 3.5 010145 POOL #G08623 GOLD CPN 3.500% DUE 01/01/45 DTD 01/0 | 2015-02-04 | 2019-12-26 | $7,087 | $7,716 | -$629 | -$629 | |
| FHLMC G08542 4.0 080143 POOL #G08542 GOLD CPN 4.000% DUE 08/01/43 DTD 08/0 | 2015-06-08 | 2019-12-26 | $1,120 | $1,243 | -$123 | -$123 | |
| FHLMC G07961 3.5 030145 POOL #G07961 GOLD CPN 3.500% DUE 03/01/45 DTD 02/0 | 2015-08-07 | 2019-12-26 | $16,353 | $16,992 | -$639 | -$639 | |
| FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24 | 2016-12-13 | 2019-12-26 | $17,955 | $16,907 | $1,048 | $1,048 | |
| FNMA AS9459 4.5 040147 POOL #AS9459 CPN 4.500% DUE 04/01/47 DTD 03/01/17 | 2018-03-09 | 2019-12-26 | $2,467 | $2,508 | -$41 | -$41 | |
| FNMA AV6368 3.5 010129 POOL #AV6368 CPN 3.500% DUE 01/01/29 DTD 01/01/14 | 2015-02-18 | 2019-12-26 | $1,601 | $1,919 | -$318 | -$318 | |
| FNMA MA3211 4.0 120147 POOL #MA3211 CPN 4.000% DUE 12/01/47 DTD 11/01/17 | 2018-03-09 | 2019-12-26 | $3,038 | $3,028 | $10 | $10 | |
| FNMA MA3276 3.5 020148 POOL #MA3276 CPN 3.500% DUE 02/01/48 DTD 01/01/18 | 2018-02-07 | 2019-12-26 | $3,325 | $3,266 | $59 | $59 | |
| FNMA MA3442 3.5 080148 POOL #MA3442 CPN 3.500% DUE 08/01/48 DTD 07/01/18 | 2018-07-11 | 2019-12-26 | $2,390 | $2,326 | $64 | $64 | |
| FNMA MA3120 3.5 090147 POOL #MA3120 CPN 3.500% DUE 09/01/47 DTD 08/01/17 | 2017-10-12 | 2019-12-26 | $3,198 | $3,234 | -$36 | -$36 | |
| FNMA MA3120 3.5 090147 POOL #MA3120 CPN 3.500% DUE 09/01/47 DTD 08/01/17 | 2017-08-07 | 2019-12-26 | $3,198 | $3,244 | -$46 | -$46 | |
| FNMA MA3027 4.0 060147 POOL #MA3027 CPN 4.000% DUE 06/01/47 DTD 05/01/17 | 2017-09-08 | 2019-12-26 | $3,371 | $3,534 | -$163 | -$163 | |
| FNMA MA3026 3.5 060147 POOL #MA3026 CPN 3.500% DUE 06/01/47 DTD 05/01/17 | 2017-05-08 | 2019-12-26 | $15,656 | $15,737 | -$81 | -$81 | |
| FNMA AW8992 4.5 070144 POOL #AW8992 CPN 4.500% DUE 07/01/44 DTD 07/01/14 | 2015-06-08 | 2019-12-26 | $1,602 | $1,837 | -$235 | -$235 | |
| FNMA MA2960 4.0 040147 POOL #MA2960 CPN 4.000% DUE 04/01/47 DTD 03/01/17 | 2017-12-08 | 2019-12-26 | $3,207 | $3,312 | -$105 | -$105 | |
| FNMA MA2771 3.0 100146 POOL #MA2771 CPN 3.000% DUE 10/01/46 DTD 09/01/16 | 2016-09-16 | 2019-12-26 | $27,034 | $27,920 | -$886 | -$886 | |
| FNMA MA2671 3.5 070146 POOL #MA2671 CPN 3.500% DUE 07/01/46 DTD 06/01/16 | 2017-02-13 | 2019-12-26 | $2,399 | $2,438 | -$39 | -$39 | |
| FNMA MA2371 4.0 080145 POOL #MA2371 CPN 4.000% DUE 08/01/45 DTD 07/01/15 | 2016-06-08 | 2019-12-26 | $1,301 | $1,451 | -$150 | -$150 | |
| FNMA MA3443 4.0 080148 POOL #MA3443 CPN 4.000% DUE 08/01/48 DTD 07/01/18 | 2018-07-11 | 2019-12-26 | $2,153 | $2,146 | $7 | $7 | |
| FNMA MA1732 3.5 010124 POOL #MA1732 CPN 3.500% DUE 01/01/24 DTD 12/01/13 | 2017-12-08 | 2019-12-26 | $1,413 | $1,496 | -$83 | -$83 | |
| FNMA BOND 6.25 051529 BENCHMARK BOND CPN 6.250% DUE 05/15/29 DTD 05/15/9 | 2017-07-21 | 2019-12-26 | $17,593 | $16,885 | $708 | $708 | |
| FNMA BOND 6.25 051529 BENCHMARK BOND CPN 6.250% DUE 05/15/29 DTD 05/15/9 | 2017-07-20 | 2019-12-26 | $1,353 | $1,297 | $56 | $56 | |
| FNMA AX3195 4.0 090144 POOL #AX3195 CPN 4.000% DUE 09/01/44 DTD 09/01/14 | 2015-02-23 | 2019-12-26 | $635 | $747 | -$112 | -$112 | |
| FNMA BM1066 4.0 020147 POOL #BM1066 CPN 4.000% DUE 02/01/47 DTD 03/01/17 | 2017-07-10 | 2019-12-26 | $3,050 | $3,186 | -$136 | -$136 | |
| FNMA BA2889 4.0 110145 POOL #BA2889 CPN 4.000% DUE 11/01/45 DTD 10/01/15 | 2017-01-11 | 2019-12-26 | $1,205 | $1,337 | -$132 | -$132 | |
| FNMA AZ6973 4.0 110145 POOL #AZ6973 CPN 4.000% DUE 11/01/45 DTD 11/01/15 | 2016-11-16 | 2019-12-26 | $874 | $1,038 | -$164 | -$164 | |
| FNMA AX7732 3.5 030145 POOL #AX7732 CPN 3.500% DUE 03/01/45 DTD 02/01/15 | 2015-02-23 | 2019-12-26 | $3,392 | $3,666 | -$274 | -$274 | |
| UST NOTE 1.875 123119 CPN 1.875% DUE 12/31/19 DTD 12/31/17 FC 06/30/18 - | 2019-05-14 | 2019-11-19 | $60,019 | $59,965 | $54 | $54 | |
| UST NOTE 2.625 111520 CPN 2.625% DUE 11/15/20 DTD 11/15/10 FC 05/15/11 - | 2018-11-28 | 2019-10-30 | $20,194 | $19,955 | $239 | $239 | |
| FHLMC MTN 2.375 011322 MEDIUM TERM NOTE CPN 2.375% DUE 01/13/22 DTD 01/13 | 2016-04-28 | 2019-10-23 | $30,486 | $30,546 | -$60 | -$60 | |
| UST NOTE 1.0 093019 CPN 1.000% DUE 09/30/19 DTD 09/30/12 FC 03/31/13 - | 2018-11-28 | 2019-09-30 | $125,000 | $125,000 | $0 | $0 | |
| UST NOTE 2.0 021523 CPN 2.000% DUE 02/15/23 DTD 02/15/13 FC 08/15/13 - | 2018-11-28 | 2019-09-11 | $38,479 | $36,884 | $1,595 | $1,595 | |
| UST NOTE 2.0 021523 CPN 2.000% DUE 02/15/23 DTD 02/15/13 FC 08/15/13 - | 2018-11-28 | 2019-09-11 | $32,420 | $31,060 | $1,360 | $1,360 | |
| UST NOTE 1.75 051523 CPN 1.750% DUE 05/15/23 DTD 05/15/13 FC 11/15/13 - | 2018-04-26 | 2019-09-11 | $85,431 | $81,818 | $3,613 | $3,613 | |
| UST NOTE 2.5 081523 CPN 2.500% DUE 08/15/23 DTD 08/15/13 FC 02/15/14 - | 2018-11-28 | 2019-09-11 | $25,840 | $24,622 | $1,218 | $1,218 | |
| UST NOTE 2.0 113022 CPN 2.000% DUE 11/30/22 DTD 11/30/15 FC 05/31/16 - | 2018-11-28 | 2019-08-13 | $20,250 | $19,440 | $810 | $810 | |
| UST NOTE 2.125 051525 CPN 2.125% DUE 05/15/25 DTD 05/15/15 FC 11/15/15 - | 2018-01-09 | 2019-05-14 | $54,585 | $53,956 | $629 | $629 | |
| UST NOTE 1.5 081526 CPN 1.500% DUE 08/15/26 DTD 08/15/16 FC 02/15/17 - | 2017-11-29 | 2019-05-14 | $37,828 | $37,708 | $120 | $120 | |
| UST NOTE 1.5 081526 CPN 1.500% DUE 08/15/26 DTD 08/15/16 FC 02/15/17 - | 2018-03-23 | 2019-05-14 | $4,728 | $4,568 | $160 | $160 | |
| UST NOTE 1.5 081526 CPN 1.500% DUE 08/15/26 DTD 08/15/16 FC 02/15/17 - | 2019-04-25 | 2019-05-14 | $14,186 | $14,070 | $116 | $116 | |
| UST NOTE 1.5 081526 CPN 1.500% DUE 08/15/26 DTD 08/15/16 FC 02/15/17 - | 2018-02-21 | 2019-05-14 | $4,728 | $4,543 | $185 | $185 | |
| UST NOTE 2.0 021522 CPN 2.000% DUE 02/15/22 DTD 02/15/12 FC 08/15/12 - | 2018-11-28 | 2019-04-25 | $9,921 | $9,765 | $156 | $156 | |
| UST NOTE 1.625 063019 CPN 1.625% DUE 06/30/19 DTD 06/30/14 FC 12/31/14 - | 2017-11-29 | 2019-03-21 | $39,909 | $39,925 | -$16 | -$16 | |
| COLUMBIA MDCP IDX I MID CAP INDEX INSTL CL- 1294.498 shs | 2013-12-30 | 2019-10-17 | $20,000 | $19,405 | $595 | $595 | |
| COLUMBIA SMCP IDX I SMALL CAP INDEX INSTL CL- 3273.68 shs | 2013-12-30 | 2019-10-17 | $75,000 | $76,899 | -$1,899 | -$1,899 | |
| COLUMBIA SMCP IDX I SMALL CAP INDEX INSTL CL- 898.069 shs | 2013-12-30 | 2019-10-01 | $20,000 | $21,096 | -$1,096 | -$1,096 | |
| COMMERCE BANCSHARES INC 0.45 shs | 2013-12-06 | 2019-12-27 | $28 | $15 | $13 | $13 | |
| NORDSTROM INC 125 shs | 2016-01-04 | 2019-11-20 | $4,247 | $6,183 | -$1,936 | -$1,936 | |
| NORDSTROM INC 168 shs | 2018-11-20 | 2019-11-20 | $5,708 | $8,640 | -$2,932 | -$2,932 | |
| ALCON INC 22.4 shs | 2013-12-06 | 2019-09-20 | $1,339 | $1,079 | $260 | $260 | |
| ALCON INC 11.6 shs | 2016-01-04 | 2019-09-20 | $693 | $603 | $90 | $90 | |
| JOHNSON & JOHNSON 5 shs | 2013-12-06 | 2019-05-30 | $658 | $470 | $188 | $188 | |
| JOHNSON & JOHNSON 48 shs | 2016-01-04 | 2019-05-30 | $6,321 | $4,780 | $1,541 | $1,541 | |
| ALCON INC 0.2 shs | 2013-12-06 | 2019-04-26 | $11 | $10 | $1 | $1 | |
| ACCENTURE PLC IRELD CL A CL A NEW 12 shs | 2017-10-19 | 2019-04-25 | $2,151 | $1,655 | $496 | $496 | |
| NIKE INC B CL B 70 shs | 2013-12-06 | 2019-04-25 | $6,187 | $2,789 | $3,398 | $3,398 | |
| NORDSON CORP 19 shs | 2018-10-19 | 2019-04-25 | $2,737 | $2,387 | $350 | $350 | |
| PPG INDUSTRIES INC 23 shs | 2018-04-12 | 2019-04-25 | $2,666 | $2,517 | $149 | $149 | |
| PAYCHEX INC 44 shs | 2013-12-06 | 2019-04-25 | $3,640 | $1,902 | $1,738 | $1,738 | |
| PEPSICO INC 34 shs | 2013-12-06 | 2019-04-25 | $4,266 | $2,825 | $1,441 | $1,441 | |
| NESTLE S A SPON ADR SPON ADR REPSTG REG SHS 57 shs | 2014-07-09 | 2019-04-25 | $5,433 | $4,384 | $1,049 | $1,049 | |
| SOUTHERN COMPANY 53 shs | 2013-12-06 | 2019-04-25 | $2,772 | $2,190 | $582 | $582 | |
| STARBUCKS CORP 51 shs | 2016-09-08 | 2019-04-25 | $3,912 | $2,820 | $1,092 | $1,092 | |
| STARBUCKS CORP 11 shs | 2016-09-20 | 2019-04-25 | $844 | $584 | $260 | $260 | |
| TJX COS INC NEW 47 shs | 2014-06-05 | 2019-04-25 | $2,584 | $1,302 | $1,282 | $1,282 | |
| NEW JERSEY RES CORP CORP 60 shs | 2013-12-06 | 2019-04-25 | $2,948 | $1,364 | $1,584 | $1,584 | |
| UNITED TECHNOLOGIES CORP CORP 20 shs | 2013-12-06 | 2019-04-25 | $2,787 | $2,222 | $565 | $565 | |
| MICROSOFT CORP 21 shs | 2013-12-06 | 2019-04-25 | $2,720 | $804 | $1,916 | $1,916 | |
| AIR PDTS & CHEMICALS INC INC 15 shs | 2013-12-06 | 2019-04-25 | $2,969 | $1,498 | $1,471 | $1,471 | |
| MCDONALDS CORP 14 shs | 2013-12-06 | 2019-04-25 | $2,756 | $1,356 | $1,400 | $1,400 | |
| MASTERCARD INC A CL A 12 shs | 2015-08-25 | 2019-04-25 | $2,946 | $1,056 | $1,890 | $1,890 | |
| LOCKHEED MARTIN CORP 7 shs | 2013-12-06 | 2019-04-25 | $2,332 | $966 | $1,366 | $1,366 | |
| JOHNSON & JOHNSON 55 shs | 2013-12-06 | 2019-04-25 | $7,637 | $5,175 | $2,462 | $2,462 | |
| ILLINOIS TOOL WORKS INC 19 shs | 2013-12-06 | 2019-04-25 | $2,873 | $1,530 | $1,343 | $1,343 | |
| HOME DEPOT INC 12 shs | 2014-06-04 | 2019-04-25 | $2,485 | $970 | $1,515 | $1,515 | |
| GRACO INC 132 shs | 2013-12-06 | 2019-04-25 | $6,703 | $3,366 | $3,337 | $3,337 | |
| COLGATEPALMOLIVE COMPANY COMPANY 45 shs | 2013-12-06 | 2019-04-25 | $3,090 | $2,949 | $141 | $141 | |
| ANALOG DEVICES INC 50 shs | 2013-12-06 | 2019-04-25 | $5,687 | $2,462 | $3,225 | $3,225 | |
| AMERN EXPRESS CO 12 shs | 2013-12-06 | 2019-04-25 | $1,386 | $1,030 | $356 | $356 | |
| MDU RESOURCES GROUP 239 shs | 2016-01-04 | 2019-03-11 | $6,286 | $4,304 | $1,982 | $1,982 | |
| MDU RESOURCES GROUP 216 shs | 2015-07-15 | 2019-03-11 | $5,681 | $4,101 | $1,580 | $1,580 | |
| MDU RESOURCES GROUP 104 shs | 2013-12-06 | 2019-03-11 | $2,735 | $3,096 | -$361 | -$361 | |
| SCHLUMBERGER LTD 203 shs | 2017-05-01 | 2019-03-08 | $8,363 | $14,778 | -$6,415 | -$6,415 | |
| ISHS FLTG RT BOND ETF RATE BOND ETF -69 shs | 2019-11-05 | 2019-12-10 | $3,515 | $3,513 | $2 | $2 | |
| ISHS FLTG RT BOND ETF RATE BOND ETF -759 shs | 2019-01-08 | 2019-12-10 | $38,663 | $38,261 | $402 | $402 | |
| ISHS EDGE MSCI MIN ETF MSCI USA MIN VOLATILITY FACTOR ETF -304 shs | 2016-04-07 | 2019-11-05 | $19,161 | $13,354 | $5,807 | $5,807 | |
| ISHS EDGE MSCI MIN ETF MSCI USA MIN VOLATILITY FACTOR ETF -322 shs | 2016-01-07 | 2019-11-05 | $20,296 | $13,183 | $7,113 | $7,113 | |
| SPDR PORT E/MKTS ETF EMERGING MARKETS ETF -884 shs | 2019-02-05 | 2019-09-10 | $30,561 | $31,417 | -$856 | -$856 | |
| ISHS CORE MSCI E/MKT ETF EMERGING MARKETS ETF -614 shs | 2017-06-06 | 2019-07-09 | $31,393 | $31,032 | $361 | $361 | |
| VNGRD S&P 500 ETF INDEX ETF -5 shs | 2018-10-11 | 2019-06-12 | $1,324 | $1,265 | $59 | $59 | |
| INV OPTIMUM YLD K1 ETF OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF -2414 | 2019-04-09 | 2019-06-12 | $38,044 | $40,966 | -$2,922 | -$2,922 | |
| INV S&P 500 EQUAL ETF WEIGHT ETF -179 shs | 2017-03-14 | 2019-06-12 | $18,872 | $16,207 | $2,665 | $2,665 | |
| INV S&P 500 EQUAL ETF WEIGHT ETF -44 shs | 2017-07-12 | 2019-06-12 | $4,639 | $4,097 | $542 | $542 | |
| INV QQQ ETF ETF -163 shs | 2017-09-11 | 2019-05-08 | $30,451 | $23,751 | $6,700 | $6,700 | |
| SPDR S&P MDCP 400 ETF -70 shs | 2017-07-12 | 2019-05-08 | $24,755 | $22,389 | $2,366 | $2,366 | |
| SPDR S&P MDCP 400 ETF -53 shs | 2018-09-11 | 2019-05-08 | $18,743 | $19,687 | -$944 | -$944 | |
| ISHS EDGE MSCI USA ETF MSCI USA QUALITY FACTOR ETF -466 shs | 2018-12-12 | 2019-04-09 | $41,949 | $38,273 | $3,676 | $3,676 | |
| ISHS CORE S&P SMCP ETF SMALL CAP ETF -81 shs | 2017-03-14 | 2019-03-12 | $6,328 | $5,515 | $813 | $813 | |
| ISHS CORE S&P SMCP ETF SMALL CAP ETF -236 shs | 2017-07-12 | 2019-03-12 | $18,438 | $16,593 | $1,845 | $1,845 | |
| ISHS CORE S&P SMCP ETF SMALL CAP ETF -214 shs | 2018-07-12 | 2019-03-12 | $16,720 | $18,425 | -$1,705 | -$1,705 | |
| ISHS EDGE MSCI USA ETF MSCI USA QUALITY FACTOR ETF -368 shs | 2018-12-12 | 2019-02-05 | $31,029 | $30,224 | $805 | $805 | |
| ISHS S&P TTL US STK ETF U S STOCK MARKET ETF -64 shs | 2012-11-08 | 2019-02-05 | $3,987 | $2,022 | $1,965 | $1,965 | |
| WSDMTRE EURO HDGD EQ ETF EUROPE HEDGED EQUITY FUND ETF -61 shs | 2018-03-16 | 2019-01-22 | $3,590 | $3,894 | -$304 | -$304 | |
| ISHS CORE MSCI E/MKT ETF EMERGING MARKETS ETF -26 shs | 2017-06-06 | 2019-01-22 | $1,273 | $1,314 | -$41 | -$41 | |
| INV QQQ ETF ETF -36 shs | 2017-09-11 | 2019-01-22 | $5,806 | $5,246 | $560 | $560 | |
| ISHS EDGE MSCI USA ETF MSCI USA QUALITY FACTOR ETF -45 shs | 2018-12-12 | 2019-01-22 | $3,598 | $3,696 | -$98 | -$98 | |
| OSI FTSE US QUAL DIV ETF U S QUALITY DIVIDEND ETF -171 shs | 2016-12-06 | 2019-01-22 | $5,246 | $4,595 | $651 | $651 | |
| ISHS CORE S&P SMCP ETF SMALL CAP ETF -381 shs | 2017-02-09 | 2019-01-08 | $27,645 | $26,368 | $1,277 | $1,277 | |
| SPDR S&P MDCP 400 ETF -8 shs | 2017-07-12 | 2019-01-08 | $2,505 | $2,559 | -$54 | -$54 | |
| SPDR S&P MDCP 400 ETF -94 shs | 2017-02-09 | 2019-01-08 | $29,432 | $29,286 | $146 | $146 | |
| ISHS CORE S&P SMCP ETF SMALL CAP ETF -128 shs | 2017-03-14 | 2019-01-08 | $9,287 | $8,715 | $572 | $572 | |
| ISHS CORE MSCI E/MKT ETF EMERGING MARKETS ETF -6 shs | 2017-06-06 | 2019-01-08 | $287 | $303 | -$16 | -$16 | |
| SEMPRA ENERGY 35 shs | 2018-05-16 | 2019-12-20 | $5,325 | $3,631 | $1,694 | $1,694 | |
| SEMPRA ENERGY 74 shs | 2017-11-24 | 2019-12-20 | $11,259 | $8,812 | $2,447 | $2,447 | |
| HEXCEL CORP NEW 40 shs | 2018-11-21 | 2019-12-20 | $2,945 | $2,397 | $548 | $548 | |
| HEXCEL CORP NEW 53 shs | 2018-10-24 | 2019-12-20 | $3,902 | $3,144 | $758 | $758 | |
| HEXCEL CORP NEW 6 shs | 2018-05-16 | 2019-12-20 | $442 | $421 | $21 | $21 | |
| HUMANA INC 13 shs | 2018-05-16 | 2019-11-11 | $4,116 | $3,774 | $342 | $342 | |
| EQUIFAX INC 33 shs | 2018-02-27 | 2019-11-11 | $4,458 | $3,770 | $688 | $688 | |
| DEERE & CO 33 shs | 2017-11-24 | 2019-11-11 | $5,938 | $4,867 | $1,071 | $1,071 | |
| CARLSBERG AS SPONSRD ADR ADR 442 shs | 2019-08-21 | 2019-11-11 | $12,439 | $13,321 | -$882 | -$882 | |
| DEERE & CO 16 shs | 2018-11-21 | 2019-11-11 | $2,879 | $2,298 | $581 | $581 | |
| TEXAS INSTRUMENTS INC 66 shs | 2018-05-16 | 2019-11-11 | $7,804 | $7,343 | $461 | $461 | |
| TEXAS INSTRUMENTS INC 39 shs | 2018-10-24 | 2019-11-11 | $4,611 | $3,726 | $885 | $885 | |
| ULTRAGENYX PHARM INC PHARMACEUTICAL INC 165 shs | 2018-10-25 | 2019-11-11 | $6,281 | $9,945 | -$3,664 | -$3,664 | |
| DEERE & CO 31 shs | 2018-05-16 | 2019-11-11 | $5,578 | $4,566 | $1,012 | $1,012 | |
| ULTRAGENYX PHARM INC PHARMACEUTICAL INC 27 shs | 2018-11-21 | 2019-11-11 | $1,028 | $1,461 | -$433 | -$433 | |
| EQUIFAX INC 43 shs | 2018-05-16 | 2019-11-11 | $5,808 | $4,918 | $890 | $890 | |
| EQUIFAX INC 26 shs | 2018-10-24 | 2019-11-11 | $3,512 | $3,043 | $469 | $469 | |
| EQUIFAX INC 21 shs | 2018-11-21 | 2019-11-11 | $2,837 | $2,122 | $715 | $715 | |
| ACCENTURE PLC IRELD CL A CL A NEW 16 shs | 2018-11-21 | 2019-11-11 | $3,047 | $2,531 | $516 | $516 | |
| ACCENTURE PLC IRELD CL A CL A NEW 19 shs | 2018-10-24 | 2019-11-11 | $3,618 | $2,958 | $660 | $660 | |
| ACCENTURE PLC IRELD CL A CL A NEW 7 shs | 2018-05-16 | 2019-11-11 | $1,333 | $1,080 | $253 | $253 | |
| HUMANA INC 39 shs | 2017-11-24 | 2019-11-11 | $12,347 | $9,360 | $2,987 | $2,987 | |
| DEERE & CO 20 shs | 2018-10-24 | 2019-11-11 | $3,599 | $2,727 | $872 | $872 | |
| SCHLUMBERGER LTD 155 shs | 2018-08-21 | 2019-08-29 | $4,996 | $10,097 | -$5,101 | -$5,101 | |
| SCHLUMBERGER LTD 154 shs | 2018-10-24 | 2019-08-29 | $4,963 | $8,271 | -$3,308 | -$3,308 | |
| SCHLUMBERGER LTD 87 shs | 2018-11-21 | 2019-08-29 | $2,804 | $4,155 | -$1,351 | -$1,351 | |
| SCHLUMBERGER LTD 165 shs | 2018-05-16 | 2019-08-29 | $5,318 | $12,020 | -$6,702 | -$6,702 | |
| SCHLUMBERGER LTD 99 shs | 2017-11-24 | 2019-08-29 | $3,191 | $6,143 | -$2,952 | -$2,952 | |
| SVB FINL GRP 29 shs | 2018-01-25 | 2019-08-26 | $5,416 | $7,588 | -$2,172 | -$2,172 | |
| SVB FINL GRP 25 shs | 2018-05-16 | 2019-08-26 | $4,669 | $8,098 | -$3,429 | -$3,429 | |
| SVB FINL GRP 16 shs | 2018-10-24 | 2019-08-26 | $2,988 | $4,173 | -$1,185 | -$1,185 | |
| SVB FINL GRP 10 shs | 2018-11-21 | 2019-08-26 | $1,867 | $2,305 | -$438 | -$438 | |
| NORFOLK SOUTHERN CORP 14 shs | 2017-11-24 | 2019-08-21 | $2,432 | $1,831 | $601 | $601 | |
| NORFOLK SOUTHERN CORP 15 shs | 2018-10-24 | 2019-08-21 | $2,606 | $2,387 | $219 | $219 | |
| NORFOLK SOUTHERN CORP 11 shs | 2018-11-21 | 2019-08-21 | $1,911 | $1,846 | $65 | $65 | |
| DIAGEO PLC NEW SPON ADR SPON ADR 25 shs | 2018-05-16 | 2019-08-21 | $4,218 | $3,651 | $567 | $567 | |
| DIAGEO PLC NEW SPON ADR SPON ADR 79 shs | 2017-11-24 | 2019-08-21 | $13,329 | $11,066 | $2,263 | $2,263 | |
| NORFOLK SOUTHERN CORP 22 shs | 2018-05-16 | 2019-08-21 | $3,822 | $3,329 | $493 | $493 | |
| NASDAQ INC 138 shs | 2018-12-10 | 2019-07-31 | $13,309 | $12,032 | $1,277 | $1,277 | |
| MICRO FOCUS INTL PLC ADS 358 shs | 2019-02-28 | 2019-07-31 | $7,568 | $10,735 | -$3,167 | -$3,167 | |
| TEXAS INSTRUMENTS INC 29 shs | 2018-05-16 | 2019-07-31 | $3,689 | $3,227 | $462 | $462 | |
| ACCENTURE PLC IRELD CL A CL A NEW 34 shs | 2018-02-27 | 2019-07-31 | $6,641 | $5,600 | $1,041 | $1,041 | |
| ACCENTURE PLC IRELD CL A CL A NEW 26 shs | 2018-05-16 | 2019-07-31 | $5,078 | $4,013 | $1,065 | $1,065 | |
| TEXAS INSTRUMENTS INC 91 shs | 2017-11-24 | 2019-07-31 | $11,576 | $9,000 | $2,576 | $2,576 | |
| CME GROUP INC CL A 63 shs | 2017-11-24 | 2019-06-24 | $12,498 | $8,988 | $3,510 | $3,510 | |
| EATON CORP PLC 40 shs | 2018-10-24 | 2019-06-24 | $3,296 | $2,784 | $512 | $512 | |
| EATON CORP PLC 31 shs | 2018-11-21 | 2019-06-24 | $2,555 | $2,263 | $292 | $292 | |
| HELMERICH & PAYNE INC 194 shs | 2018-12-10 | 2019-06-24 | $9,777 | $11,508 | -$1,731 | -$1,731 | |
| EATON CORP PLC 70 shs | 2018-05-16 | 2019-06-24 | $5,769 | $5,235 | $534 | $534 | |
| EATON CORP PLC 63 shs | 2017-11-24 | 2019-06-24 | $5,192 | $4,535 | $657 | $657 | |
| CHEVRON CORP 79 shs | 2017-11-24 | 2019-05-30 | $9,191 | $9,219 | -$28 | -$28 | |
| CHEVRON CORP 19 shs | 2018-05-16 | 2019-05-30 | $2,210 | $2,459 | -$249 | -$249 | |
| JOHNSON & JOHNSON 20 shs | 2018-11-21 | 2019-05-30 | $2,645 | $2,831 | -$186 | -$186 | |
| JOHNSON & JOHNSON 21 shs | 2018-10-24 | 2019-05-30 | $2,777 | $2,924 | -$147 | -$147 | |
| MICRO FOCUS INTL PLC ADS 0.3872 shs | 2019-02-28 | 2019-04-30 | $10 | $12 | -$2 | -$2 | |
| LINDE PLC 16 shs | 2018-05-16 | 2019-04-25 | $2,806 | $2,615 | $191 | $191 | |
| MARSH & MCLENNAN COS INC 73 shs | 2017-11-24 | 2019-04-25 | $6,890 | $6,017 | $873 | $873 | |
| MERCK & COMPANY INC NEW 36 shs | 2018-05-17 | 2019-04-25 | $2,703 | $2,128 | $575 | $575 | |
| JPMORGAN CHASE & CO 31 shs | 2017-11-24 | 2019-04-25 | $3,513 | $3,059 | $454 | $454 | |
| LINDE PLC 60 shs | 2017-11-24 | 2019-04-25 | $10,554 | $9,807 | $747 | $747 | |
| MICROSOFT CORP 130 shs | 2017-11-24 | 2019-04-25 | $16,796 | $10,790 | $6,006 | $6,006 | |
| WASTE CONNECTIONS INC 78 shs | 2017-11-24 | 2019-04-25 | $7,177 | $5,360 | $1,817 | $1,817 | |
| WASTE MANAGEMENT INC DEL DEL 16 shs | 2017-11-24 | 2019-04-25 | $1,710 | $1,284 | $426 | $426 | |
| WELLS FARGO & CO NEW NEW 5 shs | 2018-09-27 | 2019-04-25 | $237 | $267 | -$30 | -$30 | |
| JOHNSON & JOHNSON 2 shs | 2018-10-24 | 2019-04-25 | $277 | $278 | -$1 | -$1 | |
| JOHNSON & JOHNSON 12 shs | 2018-05-16 | 2019-04-25 | $1,660 | $1,508 | $152 | $152 | |
| JOHNSON & JOHNSON 30 shs | 2018-05-16 | 2019-04-25 | $4,163 | $3,770 | $393 | $393 | |
| JOHNSON & JOHNSON 50 shs | 2018-02-27 | 2019-04-25 | $6,938 | $6,631 | $307 | $307 | |
| MICRO FOCUS INTL PLC PLC SPON ADR NEW 45 shs | 2019-02-28 | 2019-04-25 | $1,121 | $1,119 | $2 | $2 | |
| TRANSDIGM GROUP INC 8 shs | 2017-11-24 | 2019-04-25 | $3,795 | $2,156 | $1,639 | $1,639 | |
| MICROSOFT CORP 71 shs | 2017-11-24 | 2019-04-25 | $9,231 | $5,893 | $3,338 | $3,338 | |
| STATE STREET CORP 18 shs | 2019-01-25 | 2019-04-25 | $1,187 | $1,309 | -$122 | -$122 | |
| ROYAL DUTCH SHELL ADR B SPONSORED ADR REPSTG B SHARES 26 shs | 2018-12-10 | 2019-04-25 | $1,689 | $1,565 | $124 | $124 | |
| PROCTER & GAMBLE CO 39 shs | 2017-11-24 | 2019-04-25 | $4,016 | $3,462 | $554 | $554 | |
| PHILIP MORRIS INTL INC 31 shs | 2018-05-16 | 2019-04-25 | $2,589 | $2,509 | $80 | $80 | |
| NORTHROP GRUMMAN CORP 12 shs | 2017-11-24 | 2019-04-25 | $3,331 | $3,631 | -$300 | -$300 | |
| SEATTLE GENETICS INC WA 40 shs | 2017-12-18 | 2019-04-25 | $2,781 | $2,100 | $681 | $681 | |
| SEMPRA ENERGY 32 shs | 2017-11-24 | 2019-04-25 | $4,050 | $3,811 | $239 | $239 | |
| IDEX CORP 15 shs | 2018-11-21 | 2019-04-25 | $2,304 | $1,995 | $309 | $309 | |
| NORFOLK SOUTHERN CORP 15 shs | 2017-11-24 | 2019-04-25 | $3,074 | $1,962 | $1,112 | $1,112 | |
| SVB FINL GRP 1 shs | 2018-01-25 | 2019-04-25 | $250 | $262 | -$12 | -$12 | |
| WABTEC 11 shs | 2018-09-27 | 2019-04-25 | $809 | $1,183 | -$374 | -$374 | |
| TEXAS INSTRUMENTS INC 22 shs | 2017-11-24 | 2019-04-25 | $2,599 | $2,176 | $423 | $423 | |
| NIKE INC B CL B 45 shs | 2017-11-24 | 2019-04-25 | $3,966 | $2,663 | $1,303 | $1,303 | |
| NESTLE S A SPON ADR SPON ADR REPSTG REG SHS 42 shs | 2017-11-24 | 2019-04-25 | $3,990 | $3,655 | $335 | $335 | |
| NASDAQ INC 25 shs | 2018-12-10 | 2019-04-25 | $2,216 | $2,180 | $36 | $36 | |
| MOODYS CORP 13 shs | 2017-11-24 | 2019-04-25 | $2,499 | $1,955 | $544 | $544 | |
| MONDELEZ INTL INC CL A INC CL A 32 shs | 2018-12-10 | 2019-04-25 | $1,602 | $1,407 | $195 | $195 | |
| SCHLUMBERGER LTD 105 shs | 2017-11-24 | 2019-04-25 | $4,625 | $6,515 | -$1,890 | -$1,890 | |
| UNITEDHEALTH GROUP INC 3 shs | 2017-11-24 | 2019-04-25 | $687 | $637 | $50 | $50 | |
| VISA INC CL A CL A 53 shs | 2017-11-24 | 2019-04-25 | $8,527 | $5,914 | $2,613 | $2,613 | |
| INTERCONTINENTAL EXCH EXCHANGE INC 23 shs | 2017-11-24 | 2019-04-25 | $1,842 | $1,566 | $276 | $276 | |
| ACCENTURE PLC IRELD CL A CL A NEW 7 shs | 2018-02-27 | 2019-04-25 | $1,256 | $1,153 | $103 | $103 | |
| IDEX CORP 4 shs | 2018-11-21 | 2019-04-25 | $616 | $532 | $84 | $84 | |
| BROADCOM INC 20 shs | 2017-11-24 | 2019-04-25 | $6,216 | $5,569 | $647 | $647 | |
| CONOCOPHILLIPS 33 shs | 2017-11-24 | 2019-04-25 | $2,124 | $1,674 | $450 | $450 | |
| IDEX CORP 24 shs | 2018-10-24 | 2019-04-25 | $3,696 | $3,092 | $604 | $604 | |
| COCA COLA COMPANY 64 shs | 2017-11-24 | 2019-04-25 | $3,048 | $2,942 | $106 | $106 | |
| CME GROUP INC CL A 28 shs | 2017-11-24 | 2019-04-25 | $4,944 | $3,995 | $949 | $949 | |
| CIGNA CORP NEW NEW 8.0322 shs | 2018-11-21 | 2019-04-25 | $1,231 | $1,585 | -$354 | -$354 | |
| CIGNA CORP NEW NEW 1.9678 shs | 2018-10-24 | 2019-04-25 | $302 | $367 | -$65 | -$65 | |
| CIGNA CORP NEW NEW 7.038 shs | 2018-10-24 | 2019-04-25 | $1,090 | $1,313 | -$223 | -$223 | |
| CIGNA CORP NEW NEW 18.0116 shs | 2018-05-16 | 2019-04-25 | $2,789 | $3,360 | -$571 | -$571 | |
| CIGNA CORP NEW NEW 19.9504 shs | 2017-11-24 | 2019-04-25 | $3,089 | $3,722 | -$633 | -$633 | |
| CHUBB LTD 41 shs | 2017-11-24 | 2019-04-25 | $5,753 | $6,084 | -$331 | -$331 | |
| CHIPOTLE MEXICAN GRILL A INC CL A 2 shs | 2018-10-25 | 2019-04-25 | $1,335 | $856 | $479 | $479 | |
| CHEVRON CORP 31 shs | 2017-11-24 | 2019-04-25 | $3,669 | $3,617 | $52 | $52 | |
| CHARTER COMMNS INC NEW A INC NEW CL A 3 shs | 2018-05-16 | 2019-04-25 | $1,086 | $821 | $265 | $265 | |
| CHARTER COMMNS INC NEW A INC NEW CL A 12 shs | 2017-11-24 | 2019-04-25 | $4,345 | $3,958 | $387 | $387 | |
| BOEING CO 1 shs | 2018-05-16 | 2019-04-25 | $375 | $342 | $33 | $33 | |
| CROWN CASTLE INTL CORP NEW 39 shs | 2017-11-24 | 2019-04-25 | $4,777 | $4,318 | $459 | $459 | |
| AMERICAN TOWER CORP NEW 22 shs | 2017-11-24 | 2019-04-25 | $4,225 | $3,221 | $1,004 | $1,004 | |
| ACTIVISION BLIZZARD INC 31 shs | 2018-09-27 | 2019-04-25 | $1,454 | $2,555 | -$1,101 | -$1,101 | |
| ADOBE INC 5 shs | 2019-02-28 | 2019-04-25 | $1,388 | $1,322 | $66 | $66 | |
| AIRBUS SE ADR ADR 52 shs | 2017-11-24 | 2019-04-25 | $1,761 | $1,324 | $437 | $437 | |
| ALPHABET INC C CL C 4 shs | 2017-11-24 | 2019-04-25 | $5,040 | $4,160 | $880 | $880 | |
| AMAZON.COM INC 4 shs | 2017-11-24 | 2019-04-25 | $7,673 | $4,702 | $2,971 | $2,971 | |
| AMERICAN TOWER CORP NEW 65 shs | 2017-11-24 | 2019-04-25 | $12,452 | $9,517 | $2,935 | $2,935 | |
| AMERICAN TOWER CORP NEW 2 shs | 2018-05-16 | 2019-04-25 | $384 | $272 | $112 | $112 | |
| BOEING CO 4 shs | 2017-11-24 | 2019-04-25 | $1,498 | $1,065 | $433 | $433 | |
| ANALOG DEVICES INC 12 shs | 2017-11-24 | 2019-04-25 | $1,385 | $1,063 | $322 | $322 | |
| AON PLC CL A 17 shs | 2017-11-24 | 2019-04-25 | $3,017 | $2,360 | $657 | $657 | |
| APPLE INC 37 shs | 2017-11-24 | 2019-04-25 | $7,663 | $6,476 | $1,187 | $1,187 | |
| ASML HLDG NV NYRS NEW NY REGISTRY SHS NEW 2012 1 shs | 2017-11-24 | 2019-04-25 | $206 | $186 | $20 | $20 | |
| ASTRAZENECA PLC ADR SPONSORED ADR 50 shs | 2018-10-25 | 2019-04-25 | $1,931 | $1,899 | $32 | $32 | |
| BNY MELLON CORP CORP 53 shs | 2017-11-24 | 2019-04-25 | $2,540 | $2,777 | -$237 | -$237 | |
| COSTCO WHOLESALE CORP 17 shs | 2018-07-25 | 2019-04-25 | $4,171 | $3,734 | $437 | $437 | |
| COMCAST CORP A NEW 81 shs | 2018-05-16 | 2019-04-25 | $3,476 | $2,642 | $834 | $834 | |
| CSX CORP 54 shs | 2018-01-25 | 2019-04-25 | $4,247 | $3,027 | $1,220 | $1,220 | |
| HEXCEL CORP NEW 36 shs | 2017-11-24 | 2019-04-25 | $2,549 | $2,172 | $377 | $377 | |
| FACEBOOK INC A 11 shs | 2018-10-25 | 2019-04-25 | $2,144 | $1,671 | $473 | $473 | |
| GILEAD SCIENCES INC 17 shs | 2017-11-24 | 2019-04-25 | $1,067 | $1,234 | -$167 | -$167 | |
| GLOBAL PAYMENTS INC 21 shs | 2017-11-24 | 2019-04-25 | $3,020 | $2,163 | $857 | $857 | |
| DANAHER CORP 18 shs | 2017-11-24 | 2019-04-25 | $2,335 | $1,686 | $649 | $649 | |
| HELMERICH & PAYNE INC 30 shs | 2018-12-10 | 2019-04-25 | $1,883 | $1,780 | $103 | $103 | |
| HENRY JACK & ASSOC INC INC 31 shs | 2017-11-24 | 2019-04-25 | $4,552 | $3,533 | $1,019 | $1,019 | |
| HEXCEL CORP NEW 131 shs | 2018-05-16 | 2019-04-25 | $9,275 | $9,195 | $80 | $80 | |
| EQUINIX INC PAR $0.001 PAR $0.001 6 shs | 2018-06-07 | 2019-04-25 | $2,700 | $2,383 | $317 | $317 | |
| HEXCEL CORP NEW 23 shs | 2018-05-16 | 2019-04-25 | $1,588 | $1,614 | -$26 | -$26 | |
| HILTON WORLDWIDE NEW HOLDINGS INC NEW 18 shs | 2017-11-24 | 2019-04-25 | $1,575 | $1,364 | $211 | $211 | |
| HUMANA INC 3 shs | 2017-11-24 | 2019-04-25 | $750 | $720 | $30 | $30 | |
| HUNTINGTON BANCSHS INC 144 shs | 2017-11-24 | 2019-04-25 | $1,957 | $1,956 | $1 | $1 | |
| IDEX CORP 53 shs | 2017-11-24 | 2019-04-25 | $8,163 | $6,914 | $1,249 | $1,249 | |
| IDEX CORP 45 shs | 2018-05-16 | 2019-04-25 | $6,931 | $6,202 | $729 | $729 | |
| ESSILOR LUXOTTICA ADR UNPON ADR 42 shs | 2018-10-25 | 2019-04-25 | $2,489 | $2,901 | -$412 | -$412 | |
| GODADDY INC A CL A 20 shs | 2017-12-18 | 2019-04-25 | $1,616 | $1,004 | $612 | $612 | |
| EQUIFAX INC 22 shs | 2018-02-27 | 2019-04-25 | $2,738 | $2,514 | $224 | $224 | |
| EOG RESOURCES INC 26 shs | 2017-11-24 | 2019-04-25 | $2,693 | $2,653 | $40 | $40 | |
| DEERE & CO 7 shs | 2017-11-24 | 2019-04-25 | $1,134 | $1,032 | $102 | $102 | |
| DIAGEO PLC NEW SPON ADR SPON ADR 32 shs | 2017-11-24 | 2019-04-25 | $5,220 | $4,482 | $738 | $738 | |
| EATON CORP PLC 24 shs | 2017-11-24 | 2019-04-25 | $2,021 | $1,745 | $276 | $276 | |
| WELLS FARGO & CO NEW NEW 23 shs | 2018-10-24 | 2019-04-25 | $1,089 | $1,159 | -$70 | -$70 | |
| ENBRIDGE INC 95 shs | 2018-03-27 | 2019-04-25 | $3,572 | $2,877 | $695 | $695 | |
| ELI LILLY & CO 24 shs | 2018-03-27 | 2019-04-25 | $2,807 | $1,820 | $987 | $987 | |
| WELLS FARGO & CO NEW NEW 177 shs | 2018-09-27 | 2019-03-15 | $8,915 | $9,452 | -$537 | -$537 | |
| WELLS FARGO & CO NEW NEW 230 shs | 2018-05-16 | 2019-03-15 | $11,585 | $12,703 | -$1,118 | -$1,118 | |
| WELLS FARGO & CO NEW NEW 38 shs | 2017-11-24 | 2019-03-15 | $1,914 | $2,060 | -$146 | -$146 | |
| MEDTRONIC PLC 21 shs | 2018-11-21 | 2019-02-28 | $1,913 | $1,952 | -$39 | -$39 | |
| MEDTRONIC PLC 29 shs | 2018-10-24 | 2019-02-28 | $2,642 | $2,677 | -$35 | -$35 | |
| IRON MOUNTAIN INC NEW 107 shs | 2018-05-16 | 2019-02-28 | $3,804 | $3,470 | $334 | $334 | |
| IRON MOUNTAIN INC NEW 107 shs | 2018-10-24 | 2019-02-28 | $3,804 | $3,473 | $331 | $331 | |
| IRON MOUNTAIN INC NEW 91 shs | 2018-11-21 | 2019-02-28 | $3,235 | $2,969 | $266 | $266 | |
| PHILIP MORRIS INTL INC 53 shs | 2018-02-27 | 2019-02-28 | $4,620 | $5,552 | -$932 | -$932 | |
| PHILIP MORRIS INTL INC 104 shs | 2018-05-16 | 2019-02-28 | $9,067 | $8,417 | $650 | $650 | |
| COMCAST CORP A NEW 62 shs | 2017-11-24 | 2019-02-28 | $2,402 | $2,224 | $178 | $178 | |
| COMCAST CORP A NEW 241 shs | 2018-03-27 | 2019-02-28 | $9,336 | $8,047 | $1,289 | $1,289 | |
| MEDTRONIC PLC 60 shs | 2017-11-24 | 2019-02-28 | $5,466 | $4,983 | $483 | $483 | |
| MEDTRONIC PLC 51 shs | 2018-05-16 | 2019-02-28 | $4,646 | $4,377 | $269 | $269 | |
| COMCAST CORP A NEW 13 shs | 2018-05-16 | 2019-02-28 | $504 | $424 | $80 | $80 | |
| QUALCOMM INC 34 shs | 2018-05-16 | 2019-01-25 | $1,747 | $1,924 | -$177 | -$177 | |
| QUALCOMM INC 123 shs | 2018-05-17 | 2019-01-25 | $6,320 | $6,957 | -$637 | -$637 | |
| QUALCOMM INC 40 shs | 2018-10-24 | 2019-01-25 | $2,055 | $2,582 | -$527 | -$527 | |
| IRON MOUNTAIN INC NEW 95 shs | 2018-05-16 | 2019-01-25 | $3,417 | $3,080 | $337 | $337 | |
| QUALCOMM INC 34 shs | 2018-11-21 | 2019-01-25 | $1,747 | $1,890 | -$143 | -$143 | |
| IRON MOUNTAIN INC NEW 236 shs | 2017-11-24 | 2019-01-25 | $8,489 | $9,664 | -$1,175 | -$1,175 | |
| SAGE THERAPEUTICS INC 119 shs | 2017-09-12 | 2019-12-12 | $8,255 | $8,797 | -$542 | -$542 | |
| CISCO SYSTEMS INC 502 shs | 2019-01-30 | 2019-12-12 | $22,796 | $23,228 | -$432 | -$432 | |
| ABIOMED INC 68 shs | 2017-07-19 | 2019-12-11 | $12,153 | $9,900 | $2,253 | $2,253 | |
| NETFLIX INC 20 shs | 2017-12-19 | 2019-10-17 | $5,934 | $3,740 | $2,194 | $2,194 | |
| ULTA BEAUTY INC 11 shs | 2013-08-02 | 2019-09-03 | $2,638 | $1,146 | $1,492 | $1,492 | |
| ULTA BEAUTY INC 81 shs | 2013-12-31 | 2019-09-03 | $19,428 | $7,761 | $11,667 | $11,667 | |
| VISA INC CL A CL A 95 shs | 2009-11-25 | 2019-08-07 | $16,610 | $1,945 | $14,665 | $14,665 | |
| LKQ CORP 179 shs | 2013-12-31 | 2019-08-07 | $4,549 | $5,841 | -$1,292 | -$1,292 | |
| LKQ CORP 179 shs | 2018-01-25 | 2019-08-07 | $4,549 | $7,616 | -$3,067 | -$3,067 | |
| LKQ CORP 95 shs | 2013-12-20 | 2019-08-07 | $2,414 | $3,090 | -$676 | -$676 | |
| LIGAND PHARMS INC NEW INC NEW 76 shs | 2017-07-19 | 2019-08-07 | $6,767 | $9,009 | -$2,242 | -$2,242 | |
| GLOBUS MED INC A NEW CL A NEW 133 shs | 2017-07-19 | 2019-07-31 | $6,093 | $4,326 | $1,767 | $1,767 | |
| GLOBUS MED INC A NEW CL A NEW 57 shs | 2018-01-26 | 2019-07-31 | $2,611 | $2,629 | -$18 | -$18 | |
| FORTINET INC 106 shs | 2017-01-30 | 2019-07-31 | $8,716 | $3,467 | $5,249 | $5,249 | |
| ULTA BEAUTY INC 41 shs | 2013-08-02 | 2019-07-31 | $14,470 | $4,273 | $10,197 | $10,197 | |
| EPAM SYSTEMS INC 110 shs | 2014-03-24 | 2019-07-31 | $21,816 | $3,484 | $18,332 | $18,332 | |
| ALPHABET INC A CL A 17 shs | 2016-01-06 | 2019-07-23 | $19,330 | $12,970 | $6,360 | $6,360 | |
| COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A 109 shs | 2010-12-08 | 2019-07-23 | $7,085 | $3,795 | $3,290 | $3,290 | |
| COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A 4 shs | 2013-01-31 | 2019-07-23 | $260 | $157 | $103 | $103 | |
| COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A 172 shs | 2013-12-31 | 2019-07-23 | $11,180 | $8,661 | $2,519 | $2,519 | |
| NETFLIX INC 39 shs | 2017-12-19 | 2019-07-23 | $12,073 | $7,293 | $4,780 | $4,780 | |
| KONTOOR BRANDS INC 16.14304 shs | 2013-12-31 | 2019-05-31 | $477 | $434 | $43 | $43 | |
| KONTOOR BRANDS INC 28.85696 shs | 2017-09-12 | 2019-05-31 | $852 | $784 | $68 | $68 | |
| KONTOOR BRANDS INC 1 shs | 2019-05-24 | 2019-05-31 | $30 | $37 | -$7 | -$7 | |
| KONTOOR BRANDS INC 0.714 shs | 2013-12-31 | 2019-05-29 | $25 | $19 | $6 | $6 | |
| ABBVIE INC 209 shs | 2018-01-25 | 2019-03-27 | $16,726 | $22,349 | -$5,623 | -$5,623 | |
| ACADIA HEALTHCARE COMPANY INC 130 shs | 2018-07-27 | 2019-02-20 | $3,642 | $5,779 | -$2,137 | -$2,137 | |
| ACADIA HEALTHCARE COMPANY INC 152 shs | 2017-01-30 | 2019-02-20 | $4,258 | $5,734 | -$1,476 | -$1,476 | |
| XPO LOGISTICS INC 193 shs | 2017-03-31 | 2019-02-19 | $10,508 | $9,195 | $1,313 | $1,313 | |
| ILLINOIS TOOL WORKS INC 122 shs | 2013-12-31 | 2019-01-30 | $16,416 | $10,273 | $6,143 | $6,143 | |
| ILLINOIS TOOL WORKS INC 3 shs | 2013-01-31 | 2019-01-30 | $404 | $189 | $215 | $215 | |
| ILLINOIS TOOL WORKS INC 68 shs | 2011-02-10 | 2019-01-30 | $9,150 | $3,788 | $5,362 | $5,362 | |
| ILLINOIS TOOL WORKS INC 5 shs | 2012-04-12 | 2019-01-30 | $673 | $282 | $391 | $391 | |
| XPO LOGISTICS INC 10 shs | 2017-03-31 | 2019-01-22 | $633 | $476 | $157 | $157 | |
| WASTE CONNECTIONS INC 14 shs | 2016-06-03 | 2019-01-22 | $1,128 | $613 | $515 | $515 | |
| VISA INC CL A CL A 12 shs | 2009-11-25 | 2019-01-22 | $1,664 | $246 | $1,418 | $1,418 | |
| VERISK ANALYTICS INC 1 shs | 2015-02-12 | 2019-01-22 | $116 | $67 | $49 | $49 | |
| UNILEVER PLC SPONS ADR SPONSORED ADR NEW 1 shs | 2018-02-02 | 2019-01-22 | $52 | $57 | -$5 | -$5 | |
| LKQ CORP 30 shs | 2013-12-20 | 2019-01-22 | $781 | $976 | -$195 | -$195 | |
| MICROSOFT CORP 20 shs | 2016-01-25 | 2019-01-22 | $2,128 | $1,049 | $1,079 | $1,079 | |
| LIGAND PHARMS INC NEW INC NEW 16 shs | 2017-07-19 | 2019-01-22 | $1,835 | $1,897 | -$62 | -$62 | |
| ULTA BEAUTY INC 10 shs | 2013-08-02 | 2019-01-22 | $2,941 | $1,042 | $1,899 | $1,899 | |
| STRYKER CORP 5 shs | 2017-06-30 | 2019-01-22 | $835 | $697 | $138 | $138 | |
| PAYPAL HLDGS INC 10 shs | 2017-12-19 | 2019-01-22 | $906 | $745 | $161 | $161 | |
| ABBVIE INC 13 shs | 2018-01-25 | 2019-01-22 | $1,151 | $1,390 | -$239 | -$239 | |
| KLA-TENCOR CORP 10 shs | 2017-12-19 | 2019-01-22 | $936 | $1,118 | -$182 | -$182 | |
| INTERCONTINENTAL EXCH EXCHANGE INC 16 shs | 2007-06-28 | 2019-01-22 | $1,214 | $478 | $736 | $736 | |
| ABIOMED INC 4 shs | 2017-07-19 | 2019-01-22 | $1,349 | $582 | $767 | $767 | |
| ALEXION PHARMS INC INC 2 shs | 2016-11-14 | 2019-01-22 | $226 | $240 | -$14 | -$14 | |
| ALEXION PHARMS INC INC 11 shs | 2017-01-30 | 2019-01-22 | $1,244 | $1,411 | -$167 | -$167 | |
| AMAZON.COM INC 1 shs | 2014-10-15 | 2019-01-22 | $1,654 | $304 | $1,350 | $1,350 | |
| ANSYS INC 18 shs | 2010-12-08 | 2019-01-22 | $2,922 | $919 | $2,003 | $2,003 | |
| APPLE INC 9 shs | 2012-02-13 | 2019-01-22 | $1,393 | $643 | $750 | $750 | |
| BROADCOM INC 11 shs | 2017-07-19 | 2019-01-22 | $2,840 | $2,775 | $65 | $65 | |
| COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A 12 shs | 2010-12-08 | 2019-01-22 | $802 | $418 | $384 | $384 | |
| COMCAST CORP A NEW 1 shs | 2017-02-07 | 2019-01-22 | $36 | $37 | -$1 | -$1 | |
| DANAHER CORP 7 shs | 2010-12-08 | 2019-01-22 | $745 | $243 | $502 | $502 | |
| DANAHER CORP 4 shs | 2013-01-31 | 2019-01-22 | $425 | $183 | $242 | $242 | |
| ELI LILLY & CO 11 shs | 2017-01-30 | 2019-01-22 | $1,282 | $825 | $457 | $457 | |
| EOG RESOURCES INC 1 shs | 2014-08-07 | 2019-01-22 | $99 | $107 | -$8 | -$8 | |
| EPAM SYSTEMS INC 19 shs | 2014-03-24 | 2019-01-22 | $2,600 | $602 | $1,998 | $1,998 | |
| FACEBOOK INC A 6 shs | 2015-07-17 | 2019-01-22 | $894 | $571 | $323 | $323 | |
| FORTINET INC 1 shs | 2017-01-30 | 2019-01-22 | $70 | $33 | $37 | $37 | |
| FORTIVE CORP 16 shs | 2010-12-08 | 2019-01-22 | $1,145 | $346 | $799 | $799 | |
| GLOBUS MED INC A NEW CL A NEW 56 shs | 2017-07-19 | 2019-01-22 | $2,444 | $1,822 | $622 | $622 | |
| ILLINOIS TOOL WORKS INC 8 shs | 2011-02-10 | 2019-01-22 | $1,060 | $446 | $614 | $614 | |
| INCYTE CORP 15 shs | 2017-01-30 | 2019-01-22 | $1,155 | $1,775 | -$620 | -$620 | |
| YUM BRANDS INC 1 shs | 2017-09-12 | 2019-01-22 | $92 | $77 | $15 | $15 | |
| SAGE THERAPEUTICS INC 101 shs | 2017-09-12 | 2019-01-09 | $11,820 | $7,466 | $4,354 | $4,354 | |
| CORCEPT THERAPEUTICS INC 459 shs | 2018-05-03 | 2019-01-09 | $6,390 | $7,762 | -$1,372 | -$1,372 | |
| SAGE THERAPEUTICS INC 15 shs | 2016-11-14 | 2019-01-09 | $1,755 | $803 | $952 | $952 | |
| AGNICO-EAGLE MINES LTD 86shs | 2019-06-19 | 2019-12-20 | $4,969 | $4,119 | $850 | $850 | |
| MOSAIC COMPANY NEW 230shs | 2019-06-19 | 2019-12-20 | $4,895 | $5,427 | -$532 | -$532 | |
| INNOPHOS HOLDINGS INC 88shs | 2017-05-18 | 2019-12-20 | $2,805 | $3,764 | -$959 | -$959 | |
| INNOPHOS HOLDINGS INC 95shs | 2019-01-07 | 2019-12-20 | $3,028 | $2,412 | $616 | $616 | |
| ISHS GOLD TRUST ETF 1201shs | 2019-01-07 | 2019-12-20 | $16,959 | $14,826 | $2,133 | $2,133 | |
| ISHS GOLD TRUST ETF 73shs | 2019-06-19 | 2019-12-20 | $1,031 | $940 | $91 | $91 | |
| ISHS SILVER TR ETF 171shs | 2019-10-16 | 2019-12-20 | $2,744 | $2,767 | -$23 | -$23 | |
| KIRKLAND LAKE GOLD LTD 141shs | 2019-03-07 | 2019-12-20 | $5,715 | $4,945 | $770 | $770 | |
| LEAGOLD MNG CORP NEW 1185shs | 2018-04-26 | 2019-12-20 | $2,583 | $2,541 | $42 | $42 | |
| LEAGOLD MNG CORP NEW 969shs | 2019-01-07 | 2019-12-20 | $2,112 | $1,376 | $736 | $736 | |
| LIVENT CORP 802shs | 2019-10-16 | 2019-12-20 | $6,961 | $5,566 | $1,395 | $1,395 | |
| LYNAS CORP LTD SPONS ADR SPONSORED ADR NEW 3025shs | 2019-10-16 | 2019-12-20 | $5,037 | $5,595 | -$558 | -$558 | |
| OCCIDENTAL PETRO CORP CORP 97shs | 2019-01-02 | 2019-12-20 | $3,765 | $5,984 | -$2,219 | -$2,219 | |
| FRANCO NEVADA CORP 26shs | 2016-06-16 | 2019-12-20 | $2,519 | $1,850 | $669 | $669 | |
| OCCIDENTAL PETRO CORP CORP 38shs | 2019-10-16 | 2019-12-20 | $1,475 | $1,563 | -$88 | -$88 | |
| PAN AMERN SILVER CORP 216shs | 2019-01-02 | 2019-12-20 | $4,605 | $3,156 | $1,449 | $1,449 | |
| ROYAL DUTCH SHELL ADR SPONSORED ADR REPSTG A SHARES 96shs | 2019-10-16 | 2019-12-20 | $5,587 | $5,518 | $69 | $69 | |
| ROYAL GOLD INC 47shs | 2011-12-30 | 2019-12-20 | $5,349 | $3,157 | $2,192 | $2,192 | |
| ROYAL GOLD INC 19shs | 2015-02-10 | 2019-12-20 | $2,163 | $1,334 | $829 | $829 | |
| ROYAL GOLD INC 2shs | 2018-04-26 | 2019-12-20 | $228 | $178 | $50 | $50 | |
| SANDSTORM GOLD LTD NEW 995shs | 2019-06-19 | 2019-12-20 | $6,697 | $5,438 | $1,259 | $1,259 | |
| SEABRIDGE GOLD INC 129shs | 2017-05-18 | 2019-12-20 | $1,641 | $1,406 | $235 | $235 | |
| SEABRIDGE GOLD INC 264shs | 2018-04-26 | 2019-12-20 | $3,358 | $2,779 | $579 | $579 | |
| SEABRIDGE GOLD INC 74shs | 2019-10-16 | 2019-12-20 | $941 | $878 | $63 | $63 | |
| TOREX GOLD RES INC NEW NEW 284shs | 2018-04-26 | 2019-12-20 | $4,055 | $2,956 | $1,099 | $1,099 | |
| FRANCO NEVADA CORP 34shs | 2018-04-26 | 2019-12-20 | $3,294 | $2,425 | $869 | $869 | |
| MAG SILVER CORP 368shs | 2019-06-19 | 2019-12-20 | $3,910 | $4,108 | -$198 | -$198 | |
| FRANCO NEVADA CORP 24shs | 2015-02-10 | 2019-12-20 | $2,325 | $1,260 | $1,065 | $1,065 | |
| COMPASS MNRLS INTL INC 71shs | 2019-06-19 | 2019-12-20 | $4,183 | $4,066 | $117 | $117 | |
| ALBEMARLE CORP 75shs | 2019-01-02 | 2019-12-20 | $5,266 | $5,846 | -$580 | -$580 | |
| CAMECO CORP 501shs | 2019-03-07 | 2019-12-20 | $4,355 | $5,812 | -$1,457 | -$1,457 | |
| CAMECO CORP 95shs | 2019-10-16 | 2019-12-20 | $826 | $882 | -$56 | -$56 | |
| CHEVRON CORP 48shs | 2019-10-16 | 2019-12-20 | $5,730 | $5,565 | $165 | $165 | |
| EXXON MOBIL CORP 80shs | 2019-10-16 | 2019-12-20 | $5,586 | $5,538 | $48 | $48 | |
| TOREX GOLD RES INC NEW NEW 176shs | 2018-04-26 | 2019-12-02 | $2,649 | $1,832 | $817 | $817 | |
| PAN AMERN SILVER CORP 138shs | 2019-01-02 | 2019-12-02 | $2,712 | $2,016 | $696 | $696 | |
| EOG RESOURCES INC 28shs | 2013-11-26 | 2019-10-16 | $1,921 | $2,380 | -$459 | -$459 | |
| CIMAREX ENERGY COMPANY 81shs | 2019-01-02 | 2019-10-16 | $3,603 | $5,058 | -$1,455 | -$1,455 | |
| CONTINENTAL RES INC OK INC OKLAHOMA 116shs | 2018-04-26 | 2019-10-16 | $3,295 | $7,615 | -$4,320 | -$4,320 | |
| EOG RESOURCES INC 27shs | 2014-10-28 | 2019-10-16 | $1,853 | $2,476 | -$623 | -$623 | |
| PIONEER NATURAL RES CO RESOURCES CO 13shs | 2015-09-09 | 2019-10-16 | $1,695 | $1,558 | $137 | $137 | |
| MARTIN MARIETTA MTLS INC MATERIALS INC 27shs | 2015-02-02 | 2019-10-16 | $7,212 | $3,020 | $4,192 | $4,192 | |
| PIONEER NATURAL RES CO RESOURCES CO 21shs | 2016-06-16 | 2019-10-16 | $2,738 | $3,230 | -$492 | -$492 | |
| CABOT OIL & GAS CORP 227shs | 2019-06-19 | 2019-10-16 | $4,056 | $5,457 | -$1,401 | -$1,401 | |
| CONCHO RESOURCES INC 48shs | 2019-01-02 | 2019-10-16 | $3,133 | $5,096 | -$1,963 | -$1,963 | |
| LEAGOLD MNG CORP NEW 1700shs | 2018-04-26 | 2019-09-09 | $3,451 | $3,645 | -$194 | -$194 | |
| PARSLEY ENERGY INC A CL A 196shs | 2019-01-07 | 2019-06-19 | $3,463 | $3,508 | -$45 | -$45 | |
| PAN AMERN SILVER CORP 118shs | 2019-01-02 | 2019-06-19 | $1,373 | $1,724 | -$351 | -$351 | |
| PROSHS K-1 CRUDE OIL ETF K-1 FREE CRUDE OIL STRATEGY ETF 174shs | 2019-01-02 | 2019-06-19 | $3,395 | $3,031 | $364 | $364 | |
| PARSLEY ENERGY INC A CL A 77shs | 2016-12-27 | 2019-06-19 | $1,361 | $2,738 | -$1,377 | -$1,377 | |
| PROSHS K-1 CRUDE OIL ETF K-1 FREE CRUDE OIL STRATEGY ETF 433shs | 2019-03-07 | 2019-06-19 | $8,448 | $9,050 | -$602 | -$602 | |
| HESS CORP 88shs | 2019-01-02 | 2019-06-19 | $5,178 | $3,699 | $1,479 | $1,479 | |
| LIVENT CORP 528shs | 2019-03-07 | 2019-06-19 | $3,799 | $6,531 | -$2,732 | -$2,732 | |
| KIRKLAND LAKE GOLD LTD 43shs | 2019-03-07 | 2019-04-24 | $1,344 | $1,508 | -$164 | -$164 | |
| HESS CORP 108shs | 2019-01-02 | 2019-04-24 | $7,224 | $4,539 | $2,685 | $2,685 | |
| PROSHS K-1 CRUDE OIL ETF K-1 FREE CRUDE OIL STRATEGY ETF 427shs | 2019-01-02 | 2019-04-24 | $10,248 | $7,438 | $2,810 | $2,810 | |
| INNOPHOS HOLDINGS INC 138shs | 2017-05-18 | 2019-04-24 | $4,408 | $5,903 | -$1,495 | -$1,495 | |
| TOREX GOLD RES INC NEW NEW 11shs | 2018-04-26 | 2019-04-24 | $105 | $114 | -$9 | -$9 | |
| TOREX GOLD RES INC NEW NEW 239shs | 2017-03-21 | 2019-04-24 | $2,287 | $4,959 | -$2,672 | -$2,672 | |
| FRANCO NEVADA CORP 22shs | 2012-12-28 | 2019-04-24 | $1,529 | $1,245 | $284 | $284 | |
| SEABRIDGE GOLD INC 69shs | 2017-05-18 | 2019-04-24 | $776 | $752 | $24 | $24 | |
| CAMECO CORP 242shs | 2019-03-07 | 2019-04-24 | $2,839 | $2,807 | $32 | $32 | |
| ALBEMARLE CORP 31shs | 2019-01-02 | 2019-04-24 | $2,426 | $2,416 | $10 | $10 | |
| ROYAL GOLD INC 29shs | 2011-12-30 | 2019-04-24 | $2,517 | $1,948 | $569 | $569 | |
| ISHS GOLD TRUST ETF 542shs | 2019-01-07 | 2019-04-24 | $6,607 | $6,691 | -$84 | -$84 | |
| MARTIN MARIETTA MTLS INC MATERIALS INC 29shs | 2015-02-02 | 2019-04-24 | $6,253 | $3,244 | $3,009 | $3,009 | |
| PIONEER NATURAL RES CO RESOURCES CO 9shs | 2015-09-09 | 2019-04-24 | $1,568 | $1,079 | $489 | $489 | |
| PARSLEY ENERGY INC A CL A 207shs | 2016-12-27 | 2019-04-24 | $4,434 | $7,360 | -$2,926 | -$2,926 | |
| CONCHO RESOURCES INC 30shs | 2019-01-02 | 2019-04-24 | $3,662 | $3,185 | $477 | $477 | |
| OCCIDENTAL PETRO CORP CORP 36shs | 2019-01-02 | 2019-04-24 | $2,186 | $2,221 | -$35 | -$35 | |
| CONTINENTAL RES INC OK INC OKLAHOMA 33shs | 2018-04-26 | 2019-04-24 | $1,671 | $2,166 | -$495 | -$495 | |
| PAN AMERN SILVER CORP 90shs | 2019-01-02 | 2019-04-24 | $1,123 | $1,315 | -$192 | -$192 | |
| LIVENT CORP 169shs | 2019-03-07 | 2019-04-24 | $1,874 | $2,091 | -$217 | -$217 | |
| CIMAREX ENERGY COMPANY 50shs | 2019-01-02 | 2019-04-24 | $3,563 | $3,122 | $441 | $441 | |
| EOG RESOURCES INC 28shs | 2013-11-26 | 2019-04-24 | $2,960 | $2,380 | $580 | $580 | |
| LEAGOLD MNG CORP NEW 600shs | 2018-04-26 | 2019-04-24 | $654 | $1,286 | -$632 | -$632 | |
| FRANCO NEVADA CORP 12shs | 2015-02-10 | 2019-04-24 | $834 | $630 | $204 | $204 | |
| PIONEER NATURAL RES CO RESOURCES CO 21shs | 2012-05-30 | 2019-04-24 | $3,659 | $2,064 | $1,595 | $1,595 | |
| ISHS GOLD TRUST ETF 339shs | 2019-01-07 | 2019-03-07 | $4,170 | $4,185 | -$15 | -$15 | |
| SABINA GOLD&SILVER CORP CORP 145shs | 2017-05-18 | 2019-03-07 | $140 | $207 | -$67 | -$67 | |
| SABINA GOLD&SILVER CORP CORP 1793shs | 2019-01-07 | 2019-03-07 | $1,736 | $1,685 | $51 | $51 | |
| POTLATCHDELTIC CORP 224shs | 2016-06-16 | 2019-03-07 | $7,784 | $7,359 | $425 | $425 | |
| CENTENNIAL RES DEV INC A INC CL A 539shs | 2018-04-26 | 2019-03-07 | $4,603 | $9,787 | -$5,184 | -$5,184 | |
| POTLATCHDELTIC CORP 15shs | 2018-11-16 | 2019-03-07 | $521 | $553 | -$32 | -$32 | |
| BELO SUN MINING CORP 23131shs | 2018-04-26 | 2019-03-07 | $4,071 | $5,494 | -$1,423 | -$1,423 | |
| BELO SUN MINING CORP 7316shs | 2017-03-21 | 2019-03-07 | $1,288 | $5,239 | -$3,951 | -$3,951 | |
| SABINA GOLD&SILVER CORP CORP 4831shs | 2017-03-21 | 2019-03-07 | $4,677 | $5,370 | -$693 | -$693 | |
| WHEATON PRECIOUS METALS CORP 139shs | 2015-03-11 | 2019-01-02 | $2,673 | $2,541 | $132 | $132 | |
| WHEATON PRECIOUS METALS CORP 70shs | 2016-06-16 | 2019-01-02 | $1,346 | $1,478 | -$132 | -$132 | |
| WHEATON PRECIOUS METALS CORP 138shs | 2015-09-09 | 2019-01-02 | $2,654 | $1,598 | $1,056 | $1,056 | |
| FRANCO NEVADA CORP 53shs | 2012-12-28 | 2019-01-02 | $3,715 | $3,000 | $715 | $715 | |
| WHEATON PRECIOUS METALS CORP 112shs | 2011-08-12 | 2019-01-02 | $2,154 | $4,168 | -$2,014 | -$2,014 | |
| VULCAN MATERIALS COMPANY 12shs | 2016-06-16 | 2019-01-02 | $1,168 | $1,369 | -$201 | -$201 | |
| VULCAN MATERIALS COMPANY 74shs | 2015-09-09 | 2019-01-02 | $7,205 | $7,399 | -$194 | -$194 | |
| OSISKO GOLD ROYALTIES LTD 1001shs | 2018-04-26 | 2019-01-02 | $8,879 | $9,770 | -$891 | -$891 | |
| FORTUNA SILVER MINES INC 938shs | 2017-03-21 | 2019-01-02 | $3,442 | $4,882 | -$1,440 | -$1,440 | |
| SEABRIDGE GOLD INC 465shs | 2017-05-18 | 2019-01-02 | $6,214 | $5,068 | $1,146 | $1,146 | |
| ROYAL GOLD INC 40shs | 2011-12-30 | 2019-01-02 | $3,374 | $2,687 | $687 | $687 | |
| Capital Gains Dividends | $73,192 | $73,192 | $73,192 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $423,809 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $521,220 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,791,725 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044202 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $678,812 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,665,367 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053596 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $374,382 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,968,696 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031280 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $451,662 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,529,803 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036047 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $467,857 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,062,464 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038786 | DistributionYr5Rt |
| Total Distribution | 0.203911 | TotalDistributionRt |
| Average Distribution | 0.040782 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,027,844 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $449,738 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,874 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $455,612 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $447,435 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,748 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,748 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,080 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $109 | EsPenaltyAmt |
| Tax Due | $2,777 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | K B MORGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3362712870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 BATTLEGROUND AVE SUITE 101 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHARINE THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $140 |
| E JACK WALKER | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR,SECRETARY | 0.15 | $0 | $0 | $140 |
| EDWIN THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $140 |
| CHARLES FULLER | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $140 |
| JOHN S THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | PRESIDENT | 35.00 | $154,290 | $15,429 | $10,590 |
| KENNETH B MORGAN | ||||||||
| 405 BATTLEGROUND AVE SUITE 101 | GREENSBORO | NC | 27401 | DIRECTOR,VICE PRES,TREAS | 10.00 | $47,186 | $4,719 | $140 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN S THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | PRESIDENT | 35.00 | $0 | $0 | $0 |
| KENNETH B MORGAN | ||||||||
| 405 BATTLEGROUND AVE SUITE 101 | GREENSBORO | NC | 27401 | DIRECTOR,VICE PRES,T | 20.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,523,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $672,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,195,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,195,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,027,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $551,392 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $551,392 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,748 | TotalTaxAmt |
| Distributable Before Adj | $539,644 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $539,644 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $539,644 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $447,435 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $447,435 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $447,435 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $539,644 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $294,528 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $447,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $294,528 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $152,907 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $386,737 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR JOHN S THOMAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 SWARTHMORE ROAD | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9194039498 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 3639 OLD CHAPEL HILL RD | DURHAM | NC | 27707 | NONE | CHURCH | GENERAL SUPPORT | $5,000 |
| UNC-CHARLOTTE FOUNDATION | |||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $2,500 |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 750 E 9TH ST | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| THE JOHN LOCK FOUNDATION | |||||||
| 200 WEST MORGAN ST SUITE 200 | RALEIGH | NC | 27601 | NONE | PUBLIC CHARITY | EA MORRIS FELLOWSHIP PROGRAM | $100,000 |
| THE JESSE HELMS CENTER FOUNDATION | |||||||
| PO BOX 247 | WINGATE | NC | 28270 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| THE EMILY KRYZEWSKI FAMILY LIFE CENTER | |||||||
| 904 WEST CHAPEL HILL STREET | DURHAM | NC | 27701 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| SERVE NOW | |||||||
| PO BOX 50890 | COLORADO SPRINGS | CO | 80949 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SCHOOLHOUSE OF WONDER | |||||||
| 5101-B N ROXBORO ST | DURHAM | NC | 27704 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $7,500 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| NEIGHBORHOOD HEALTH CENTER INC | |||||||
| 4201 LAKE BOONE TRAIL SUITE 100 | RALEIGH | NC | 27607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 |
| NATIONAL TAXPAYERS UNION FOUNDATION | |||||||
| 108 NORTH ALFRED ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION | |||||||
| 8001 BRADDOCK RD | SPRINGFIELD | VA | 22160 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| LEADERSHIP EDGE INCORPORATED | |||||||
| PO BOX 51657 | DURHAM | NC | 27717 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HOMEWARD BOUND OF WESTERN NC INC | |||||||
| PO BOX 1166 | ASHVILLE | NC | 28801 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| EXPONENT PHILANTHOPY | |||||||
| 4905 DEL RAY AVE | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| EPISCOPAL CHURCH OF THE HOLY COMFORTER | |||||||
| 2701 PARK ROAD | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,500 |
| DURHAM LIBRARY FOUNDATION | |||||||
| PO BOX 25246 | DURHAM | NC | 27702 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| DUKE UNIVERSITY | |||||||
| BOX 90482 | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | COMPREHENSIVE CANCER CENTER | $20,000 |
| AMISTAD MISSION | |||||||
| 55 SCOTT ST | BUFORD | GA | 30158 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| AMERICANS FOR PROSPERITY FOUNDATION | |||||||
| 1726 M STREET 10TH FL | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $298,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $252,179 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $423,809 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $675,988 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $675,988 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Ipad & accessories | PropertyDesc |
| Acquired | 2015-12-16 | AcquiredDt |
| Cost Or Other Basis | $772 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $481 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $154 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Stifel Bonds-5965 | BondNm |
| EOY Book Value | $284,400 | EOYBookValueAmt |
| EOYFMV | $285,783 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Stifel Equities-0454 | $1,110,331 | $1,376,243 |
| Stifel Equities-1453 | $896,724 | $910,990 |
| Stifel Equities-4556 | $359,121 | $339,532 |
| Stifel Equities-5244 | $495,921 | $807,928 |
| Stifel Equities-5965 | $428,281 | $530,068 |
| Stifel Equities-6707 | $1,966,099 | $2,463,158 |
| Stifel Equities-9259 | $973,120 | $1,843,978 |
| Stifel Equities-9777 | $359,818 | $431,436 |
| Stifel Equities-9969 | $1,121,875 | $1,229,317 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $140,042 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $140,174 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Ipad & accessories | CategoryOrItemTxt |
| Cost Or Other Basis | $772 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $635 | AccumulatedDepreciationAmt |
| Book Value | $137 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $1,025 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Directors liability insurance | $840 | $0 | $0 |
| DUES | $750 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $75,888 | $75,888 | $0 |
| MISCELLANEOUS | $2,288 | $0 | $0 |
| OTHER INVESTMENT FEES | $1,364 | $1,364 | $0 |
| PAYROLL PROCESSING | $1,152 | $0 | $0 |
| POSTAGE | $68 | $0 | $0 |
| TELEPHONE & INTERNET | $336 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/H | $1,260 | $1,260 | $0 |
| FEDERAL EXCISE TAX PAID | $7,568 | $0 | $0 |
| Payroll taxes-FICA | $11,165 | $0 | $0 |
| Payroll taxes-Medicare | $2,921 | $0 | $0 |
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