ADELE GIFFORD RESIDUARY TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ADELE GIFFORD RESIDUARY TRUST (EIN 02-6046966)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-01-29
- IRS object ID
- 202520299349100502
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-29T08:01:16-06:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026046966 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADELE GIFFORD RESIDUARY TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIFF | BusinessNameControlTxt |
| Phone | 8777731229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FRANKLIN ST - WEALTH | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRICIA J SMITH | PersonNm |
| Person Title | TD Bank Trustee | PersonTitleTxt |
| Phone | 8777731229 | PhoneNum |
| Signature | 2025-01-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,168,936 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $161,510 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $268,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $268,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $216,830 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,806,385 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $216,830 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,470 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $651,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $485,713 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $139,130 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $139,130 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,096 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,096 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,404 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $151,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $532,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $532,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $684,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $532,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,233 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $196,953 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $279,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $280,198 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $3,770,388 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,044,648 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,999,494 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,325,690 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,789,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,730,875 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,105,868 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,253,344 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,158,369 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,398,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,366,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,168,936 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,398,899 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,366,530 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,398,899 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,366,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,398,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,366,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,398,899 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,587 | ExcessRevenueOverExpensesAmt |
| Other Increases | $218 | OtherIncreasesAmt |
| Subtotal | $12,366,530 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,366,530 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (558 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2023-01-19 | 2023-12-01 | $13,495 | $13,529 | -$34 | -$34 | |
| 19000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2023-07-25 | 2023-12-01 | $18,315 | $18,278 | $37 | $37 | |
| 80000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2022-10-27 | 2023-12-01 | $77,115 | $77,398 | -$283 | -$283 | |
| 8000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 | 2023-01-25 | 2023-12-01 | $7,929 | $8,407 | -$478 | -$478 | |
| 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 | 2023-07-25 | 2023-12-01 | $1,982 | $2,030 | -$48 | -$48 | |
| 32000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 | 2022-11-28 | 2023-12-01 | $31,715 | $33,023 | -$1,308 | -$1,308 | |
| 438. SITIO ROYALTIES CORP | 2022-11-17 | 2023-12-04 | $9,625 | $13,534 | -$3,909 | -$3,909 | |
| 186. UBER TECHNOLOGIES INC | 2023-08-30 | 2023-12-04 | $11,219 | $8,583 | $2,636 | $2,636 | |
| 127. UBER TECHNOLOGIES INC | 2022-09-16 | 2023-12-04 | $7,660 | $4,011 | $3,649 | $3,649 | |
| 1974. COTERRA ENERGY | 2022-11-08 | 2023-12-05 | $50,330 | $56,090 | -$5,760 | -$5,760 | |
| 740. SITIO ROYALTIES CORP | 2023-05-11 | 2023-12-05 | $15,813 | $18,856 | -$3,043 | -$3,043 | |
| 883. SITIO ROYALTIES CORP | 2022-11-17 | 2023-12-05 | $18,869 | $26,565 | -$7,696 | -$7,696 | |
| 39. BIOGEN INC | 2022-01-14 | 2023-12-11 | $9,532 | $9,159 | $373 | $373 | |
| 7. BROADCOM INC | 2022-07-27 | 2023-12-11 | $7,085 | $3,648 | $3,437 | $3,437 | |
| 39. CHEVRONTEXACO CORP | 2023-03-07 | 2023-12-11 | $5,654 | $6,482 | -$828 | -$828 | |
| 71. ETSY INC | 2023-07-31 | 2023-12-11 | $6,048 | $7,267 | -$1,219 | -$1,219 | |
| 75. GILEAD SCIENCES INC | 2021-04-28 | 2023-12-11 | $5,985 | $4,833 | $1,152 | $1,152 | |
| 1. HCA HOLDINGS INC COM | 2023-06-05 | 2023-12-11 | $259 | $274 | -$15 | -$15 | |
| 42. HCA HOLDINGS INC COM | 2023-07-13 | 2023-12-11 | $10,890 | $12,514 | -$1,624 | -$1,624 | |
| 20. HUNTINGTON INGALLS INDS INC COM | 2023-01-12 | 2023-12-11 | $4,982 | $4,530 | $452 | $452 | |
| 36. UNION PACIFIC CORP | 2023-03-01 | 2023-12-11 | $8,332 | $7,553 | $779 | $779 | |
| 64. CVS CORP | 2022-11-02 | 2023-12-13 | $4,724 | $6,334 | -$1,610 | -$1,610 | |
| 57. APPLE COMPUTER, INC | 2022-10-31 | 2023-12-20 | $11,249 | $8,715 | $2,534 | $2,534 | |
| 59. VERTEX PHARMACEUTICALS INC | 2023-02-23 | 2023-12-20 | $23,776 | $17,333 | $6,443 | $6,443 | |
| 95. LITTELFUSE INC | 2023-06-27 | 2024-01-09 | $23,714 | $26,334 | -$2,620 | -$2,620 | |
| 65. ALPHABET INC CL-C | 2023-08-30 | 2024-01-10 | $9,312 | $8,880 | $432 | $432 | |
| 21. BOEING CO | 2022-01-31 | 2024-01-10 | $4,806 | $4,065 | $741 | $741 | |
| 26. CONSTELLATION BRANDS | 2021-10-08 | 2024-01-10 | $6,618 | $5,736 | $882 | $882 | |
| 37. JACOBS SOLUTIONS INC | 2022-10-20 | 2024-01-10 | $4,849 | $4,177 | $672 | $672 | |
| 19. MICROSOFT CORPORATION | 2008-09-22 | 2024-01-10 | $7,258 | $486 | $6,772 | $6,772 | |
| 1. NVR INC | 2021-02-19 | 2024-01-10 | $7,080 | $4,764 | $2,316 | $2,316 | |
| 9. THERMO ELECTRON CORPORATION | 2022-11-30 | 2024-01-10 | $4,820 | $4,967 | -$147 | -$147 | |
| 262. ETSY INC | 2023-07-31 | 2024-01-11 | $18,756 | $24,839 | -$6,083 | -$6,083 | |
| 348. TESLA MOTORS INC | 2023-03-27 | 2024-01-16 | $76,571 | $65,560 | $11,011 | $11,011 | |
| 195. DANAHER CORP | 2023-05-24 | 2024-01-18 | $43,752 | $38,869 | $4,883 | $4,883 | |
| 113. LITTELFUSE INC | 2023-06-20 | 2024-01-22 | $27,307 | $31,062 | -$3,755 | -$3,755 | |
| 52. LITTELFUSE INC | 2023-08-30 | 2024-01-22 | $12,566 | $13,771 | -$1,205 | -$1,205 | |
| 251. ALPHABET INC CL-C | 2023-10-25 | 2024-01-25 | $38,778 | $31,995 | $6,783 | $6,783 | |
| 66. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2022-10-18 | 2024-01-25 | $24,970 | $18,526 | $6,444 | $6,444 | |
| 186. J P MORGAN CHASE & CO | 2024-01-16 | 2024-01-25 | $31,917 | $29,963 | $1,954 | $1,954 | |
| 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 | 2023-07-25 | 2024-01-30 | $971 | $952 | $19 | $19 | |
| 25000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 | 2021-05-12 | 2024-01-30 | $24,268 | $25,321 | -$1,053 | -$1,053 | |
| 11000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2024-01-26 | 2024-01-30 | $10,559 | $10,690 | -$131 | -$131 | |
| 79000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2023-01-25 | 2024-01-30 | $75,832 | $75,719 | $113 | $113 | |
| 280. ETSY INC | 2023-07-20 | 2024-02-01 | $20,214 | $26,185 | -$5,971 | -$5,971 | |
| 314. ETSY INC | 2023-09-26 | 2024-02-01 | $22,668 | $21,822 | $846 | $846 | |
| 260. APPLE COMPUTER, INC | 2023-01-12 | 2024-02-02 | $48,376 | $35,675 | $12,701 | $12,701 | |
| 1027. BERRY PLASTICS GROUP INC. | 2021-12-21 | 2024-02-09 | $57,971 | $72,022 | -$14,051 | -$14,051 | |
| 180. BERRY PLASTICS GROUP INC. | 2021-12-21 | 2024-02-12 | $10,517 | $12,526 | -$2,009 | -$2,009 | |
| 713. COMCAST CORP CL A | 2021-12-16 | 2024-02-12 | $30,370 | $35,869 | -$5,499 | -$5,499 | |
| 626. COMCAST CORP CL A | 2021-12-15 | 2024-02-12 | $26,753 | $30,091 | -$3,338 | -$3,338 | |
| 133. CUBESMART | 2022-12-05 | 2024-02-12 | $5,851 | $5,678 | $173 | $173 | |
| 29. EVERCORE INC - A | 2023-12-20 | 2024-02-12 | $5,277 | $4,893 | $384 | $384 | |
| 11. FACEBOOK INC-A | 2019-02-01 | 2024-02-12 | $5,222 | $1,831 | $3,391 | $3,391 | |
| 542. KRAFT HEINZ CO | 2023-01-12 | 2024-02-12 | $19,535 | $22,999 | -$3,464 | -$3,464 | |
| 1281. KRAFT HEINZ CO | 2023-01-20 | 2024-02-12 | $46,545 | $53,753 | -$7,208 | -$7,208 | |
| 21. LPL FINANCIAL HOLDINGS INC | 2023-06-13 | 2024-02-12 | $5,225 | $4,200 | $1,025 | $1,025 | |
| 42. MERCK AND CO INC NEW COM | 2023-11-29 | 2024-02-12 | $5,241 | $4,235 | $1,006 | $1,006 | |
| 200. VENTAS INC COM REIT | 2022-01-14 | 2024-02-12 | $9,088 | $10,619 | -$1,531 | -$1,531 | |
| 141. JOHNSON CONTROLS INTERNATIONAL | 2023-02-09 | 2024-02-12 | $7,873 | $9,270 | -$1,397 | -$1,397 | |
| 502. VENTAS INC COM REIT | 2022-06-13 | 2024-02-14 | $22,925 | $25,993 | -$3,068 | -$3,068 | |
| 231. COMCAST CORP CL A | 2023-08-30 | 2024-02-15 | $9,654 | $10,817 | -$1,163 | -$1,163 | |
| 613. COMCAST CORP CL A | 2022-08-01 | 2024-02-15 | $25,618 | $26,415 | -$797 | -$797 | |
| 102. VENTAS INC COM REIT | 2023-04-24 | 2024-02-15 | $4,486 | $4,639 | -$153 | -$153 | |
| 330. VENTAS INC COM REIT | 2024-01-18 | 2024-02-15 | $14,513 | $15,838 | -$1,325 | -$1,325 | |
| 233. VENTAS INC COM REIT | 2022-09-16 | 2024-02-15 | $10,247 | $11,314 | -$1,067 | -$1,067 | |
| 26. VERTEX PHARMACEUTICALS INC | 2023-02-23 | 2024-02-20 | $10,887 | $7,638 | $3,249 | $3,249 | |
| 51. VERTEX PHARMACEUTICALS INC | 2023-02-23 | 2024-02-21 | $21,427 | $14,983 | $6,444 | $6,444 | |
| 89000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2023-07-25 | 2024-02-23 | $84,548 | $84,272 | $276 | $276 | |
| 39000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2023-01-25 | 2024-02-23 | $37,049 | $37,316 | -$267 | -$267 | |
| 13000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 | 2024-01-30 | 2024-02-23 | $13,241 | $13,442 | -$201 | -$201 | |
| 49. VERTEX PHARMACEUTICALS INC | 2023-02-24 | 2024-02-27 | $21,148 | $14,296 | $6,852 | $6,852 | |
| 694. BROOKFIELD RENEWABLE COR-A | 2023-06-13 | 2024-02-28 | $16,543 | $23,624 | -$7,081 | -$7,081 | |
| 922. BROOKFIELD RENEWABLE COR-A | 2023-06-13 | 2024-03-01 | $21,986 | $29,255 | -$7,269 | -$7,269 | |
| 753. BROOKFIELD RENEWABLE COR-A | 2023-03-24 | 2024-03-04 | $17,973 | $23,813 | -$5,840 | -$5,840 | |
| 283. BROOKFIELD RENEWABLE COR-A | 2024-02-12 | 2024-03-04 | $6,755 | $7,328 | -$573 | -$573 | |
| 11. BROADCOM INC | 2022-07-27 | 2024-03-06 | $15,262 | $5,732 | $9,530 | $9,530 | |
| 31. FACEBOOK INC-A | 2020-03-30 | 2024-03-06 | $15,479 | $5,149 | $10,330 | $10,330 | |
| 4. AMERICAN EXPRESS CO | 2023-06-12 | 2024-03-07 | $889 | $691 | $198 | $198 | |
| 51. AMERICAN EXPRESS CO | 2023-01-27 | 2024-03-07 | $11,337 | $8,841 | $2,496 | $2,496 | |
| 22. HCA HOLDINGS INC COM | 2024-02-09 | 2024-03-07 | $7,188 | $6,746 | $442 | $442 | |
| 35. MIDDLEBY CORP | 2024-02-09 | 2024-03-07 | $5,405 | $5,102 | $303 | $303 | |
| 1. NVR INC | 2021-02-19 | 2024-03-07 | $7,722 | $4,764 | $2,958 | $2,958 | |
| 104. ON SEMICONDUCTOR CORP COM | 2023-08-30 | 2024-03-07 | $8,582 | $10,134 | -$1,552 | -$1,552 | |
| 109. UBER TECHNOLOGIES INC | 2022-09-16 | 2024-03-07 | $8,684 | $3,443 | $5,241 | $5,241 | |
| 10. CHEVRONTEXACO CORP | 2023-03-07 | 2024-03-11 | $1,508 | $1,662 | -$154 | -$154 | |
| 32. GODADDY INC | 2023-09-13 | 2024-03-11 | $3,664 | $2,428 | $1,236 | $1,236 | |
| 8. HUNTINGTON INGALLS INDS INC COM | 2024-02-09 | 2024-03-11 | $2,303 | $2,176 | $127 | $127 | |
| 21. LIVE NATION ENTERTAINMENT IN COM | 2023-06-13 | 2024-03-11 | $2,092 | $1,816 | $276 | $276 | |
| 14. UNITED THERAPEUTICS CORP | 2021-08-09 | 2024-03-11 | $3,490 | $2,966 | $524 | $524 | |
| 14. UNITEDHEALTH GROUP INC COM | 2024-02-27 | 2024-03-11 | $6,843 | $7,309 | -$466 | -$466 | |
| 26. BIOGEN INC | 2022-01-26 | 2024-03-13 | $5,925 | $6,044 | -$119 | -$119 | |
| 114. CVS CORP | 2022-11-02 | 2024-03-13 | $8,605 | $11,282 | -$2,677 | -$2,677 | |
| 16. MICROSOFT CORPORATION | 2008-09-22 | 2024-03-13 | $6,634 | $409 | $6,225 | $6,225 | |
| 72. UBER TECHNOLOGIES INC | 2022-09-16 | 2024-03-13 | $5,716 | $2,274 | $3,442 | $3,442 | |
| 466. SENSATA TECHNOLOGIES HOLDING | 2023-09-28 | 2024-03-13 | $16,597 | $17,552 | -$955 | -$955 | |
| 137. BIOGEN INC | 2022-01-26 | 2024-03-14 | $30,462 | $30,692 | -$230 | -$230 | |
| 849. SENSATA TECHNOLOGIES HOLDING | 2024-03-07 | 2024-03-14 | $29,939 | $31,433 | -$1,494 | -$1,494 | |
| 129. BIOGEN INC | 2022-06-28 | 2024-03-18 | $28,379 | $28,375 | $4 | $4 | |
| 49. BIOGEN INC | 2022-06-28 | 2024-03-19 | $10,680 | $10,227 | $453 | $453 | |
| 29. SALESFORCE COM INC | 2024-03-13 | 2024-03-19 | $8,719 | $8,867 | -$148 | -$148 | |
| 2813. MARATHON OIL | 2024-02-09 | 2024-04-03 | $81,910 | $68,991 | $12,919 | $12,919 | |
| 28. AMAZON.COM INC | 2021-08-17 | 2024-04-10 | $5,182 | $4,562 | $620 | $620 | |
| 28. APPLIED MATERIALS | 2023-09-13 | 2024-04-10 | $5,874 | $4,109 | $1,765 | $1,765 | |
| 21. CASEY'S GENERAL STORES INC | 2022-04-12 | 2024-04-10 | $6,462 | $4,323 | $2,139 | $2,139 | |
| 45. CHEVRONTEXACO CORP | 2023-03-07 | 2024-04-10 | $7,270 | $7,421 | -$151 | -$151 | |
| 19. CONSTELLATION BRANDS | 2024-03-18 | 2024-04-10 | $5,014 | $5,058 | -$44 | -$44 | |
| 39. GODADDY INC | 2023-09-13 | 2024-04-10 | $4,886 | $2,959 | $1,927 | $1,927 | |
| 19. HUNTINGTON INGALLS INDS INC COM | 2024-02-09 | 2024-04-10 | $5,224 | $5,168 | $56 | $56 | |
| 5. HUNTINGTON INGALLS INDS INC COM | 2023-01-05 | 2024-04-10 | $1,375 | $1,128 | $247 | $247 | |
| 1. NVR INC | 2024-03-14 | 2024-04-10 | $7,728 | $7,611 | $117 | $117 | |
| 156. LIVE NATION ENTERTAINMENT IN COM | 2023-06-13 | 2024-04-11 | $15,766 | $13,487 | $2,279 | $2,279 | |
| 836. BROOKFIELD INFRASTRUCTURE CORP | 2023-02-27 | 2024-04-15 | $24,559 | $37,129 | -$12,570 | -$12,570 | |
| 86. BROOKFIELD INFRASTRUCTURE CORP | 2024-03-07 | 2024-04-16 | $2,461 | $2,987 | -$526 | -$526 | |
| 985. BROOKFIELD INFRASTRUCTURE CORP | 2023-03-02 | 2024-04-16 | $28,184 | $43,161 | -$14,977 | -$14,977 | |
| 506. BROOKFIELD INFRASTRUCTURE CORP | 2024-03-07 | 2024-04-17 | $14,738 | $15,920 | -$1,182 | -$1,182 | |
| 93. AMERICAN TOWER CORP COM | 2024-02-02 | 2024-04-23 | $16,239 | $17,898 | -$1,659 | -$1,659 | |
| 44. ON SEMICONDUCTOR CORP COM | 2023-08-30 | 2024-04-23 | $2,711 | $4,287 | -$1,576 | -$1,576 | |
| 42. ON SEMICONDUCTOR CORP COM | 2023-03-22 | 2024-04-23 | $2,588 | $3,413 | -$825 | -$825 | |
| 310. ON SEMICONDUCTOR CORP COM | 2023-03-22 | 2024-04-24 | $20,107 | $24,833 | -$4,726 | -$4,726 | |
| 36. ALPHABET INC CL-C | 2023-10-25 | 2024-04-26 | $6,224 | $4,572 | $1,652 | $1,652 | |
| 130. ALPHABET INC CL-C | 2024-03-13 | 2024-04-26 | $22,474 | $18,338 | $4,136 | $4,136 | |
| 57. ALPHABET INC CL-C | 2015-05-01 | 2024-04-26 | $9,854 | $1,532 | $8,322 | $8,322 | |
| 357. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2024-04-26 | $18,444 | $18,385 | $59 | $59 | |
| 64. J P MORGAN CHASE & CO | 2024-04-16 | 2024-04-26 | $12,414 | $11,961 | $453 | $453 | |
| 542. LIVE NATION ENTERTAINMENT IN COM | 2023-09-26 | 2024-04-26 | $47,850 | $45,093 | $2,757 | $2,757 | |
| 424.16 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2019-03-01 | 2024-04-26 | $26,141 | $23,469 | $2,672 | $2,672 | |
| 115. ON SEMICONDUCTOR CORP COM | 2024-04-08 | 2024-04-26 | $7,865 | $8,021 | -$156 | -$156 | |
| 299. ON SEMICONDUCTOR CORP COM | 2023-03-27 | 2024-04-26 | $20,449 | $23,273 | -$2,824 | -$2,824 | |
| 234. UBER TECHNOLOGIES INC | 2022-09-16 | 2024-04-30 | $15,720 | $7,391 | $8,329 | $8,329 | |
| 3000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 | 2023-07-25 | 2024-05-01 | $2,884 | $2,815 | $69 | $69 | |
| 66000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 | 2023-01-19 | 2024-05-01 | $63,458 | $66,116 | -$2,658 | -$2,658 | |
| 189. CVS CORP | 2024-03-06 | 2024-05-01 | $10,666 | $14,416 | -$3,750 | -$3,750 | |
| 813. CVS CORP | 2023-03-20 | 2024-05-01 | $45,880 | $72,323 | -$26,443 | -$26,443 | |
| 2000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 | 2023-07-25 | 2024-05-01 | $1,951 | $1,924 | $27 | $27 | |
| 25000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 | 2021-04-08 | 2024-05-01 | $24,384 | $25,264 | -$880 | -$880 | |
| 123. UBER TECHNOLOGIES INC | 2022-09-16 | 2024-05-02 | $8,471 | $3,881 | $4,590 | $4,590 | |
| 398. CVS CORP | 2023-05-04 | 2024-05-03 | $22,327 | $27,370 | -$5,043 | -$5,043 | |
| 106. CVS CORP | 2024-03-06 | 2024-05-03 | $5,946 | $7,847 | -$1,901 | -$1,901 | |
| 46. CHEVRONTEXACO CORP | 2023-10-06 | 2024-05-08 | $7,462 | $7,471 | -$9 | -$9 | |
| 141. CHEVRONTEXACO CORP | 2023-03-01 | 2024-05-08 | $22,871 | $22,915 | -$44 | -$44 | |
| 125. LPL FINANCIAL HOLDINGS INC | 2023-06-13 | 2024-05-08 | $33,387 | $24,964 | $8,423 | $8,423 | |
| 67000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2018-10-30 | 2024-05-09 | $63,109 | $63,109 | |||
| 7000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2024-01-26 | 2024-05-09 | $6,628 | $6,609 | $19 | $19 | |
| 75000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2023-04-26 | 2024-05-09 | $71,011 | $73,815 | -$2,804 | -$2,804 | |
| 494.145 INVESCO INTL GROWTH-Y | 2021-12-22 | 2024-05-10 | $11,815 | $13,233 | -$1,418 | -$1,418 | |
| 12. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2024-03-07 | 2024-05-10 | $4,931 | $4,833 | $98 | $98 | |
| 16. CASEY'S GENERAL STORES INC | 2022-04-12 | 2024-05-10 | $5,341 | $3,294 | $2,047 | $2,047 | |
| 212.04 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2024-05-10 | $5,759 | $5,515 | $244 | $244 | |
| 19. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2024-05-10 | $1,014 | $978 | $36 | $36 | |
| 35. JACOBS SOLUTIONS INC | 2022-10-20 | 2024-05-10 | $4,894 | $3,951 | $943 | $943 | |
| 23. LPL FINANCIAL HOLDINGS INC | 2023-05-19 | 2024-05-10 | $6,117 | $4,559 | $1,558 | $1,558 | |
| 468.189 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2019-03-01 | 2024-05-10 | $30,142 | $25,905 | $4,237 | $4,237 | |
| 11. SALESFORCE COM INC | 2024-03-13 | 2024-05-10 | $3,038 | $3,363 | -$325 | -$325 | |
| 35. SALESFORCE COM INC | 2021-12-30 | 2024-05-10 | $9,666 | $8,994 | $672 | $672 | |
| 29. LPL FINANCIAL HOLDINGS INC | 2023-05-19 | 2024-05-15 | $7,721 | $5,749 | $1,972 | $1,972 | |
| 169. LPL FINANCIAL HOLDINGS INC | 2023-05-11 | 2024-05-15 | $44,993 | $32,504 | $12,489 | $12,489 | |
| 346. BJS WHOSALE CLUB HOLDINGS | 2022-11-03 | 2024-05-22 | $27,828 | $26,004 | $1,824 | $1,824 | |
| 68. BOEING CO | 2023-11-02 | 2024-05-24 | $11,851 | $13,090 | -$1,239 | -$1,239 | |
| 7. BOEING CO | 2022-01-31 | 2024-05-24 | $1,220 | $1,355 | -$135 | -$135 | |
| 15. BOEING CO | 2023-11-02 | 2024-05-28 | $2,620 | $2,888 | -$268 | -$268 | |
| 76. BOEING CO | 2024-03-19 | 2024-05-28 | $13,273 | $13,804 | -$531 | -$531 | |
| 188. BOEING CO | 2022-05-23 | 2024-05-28 | $32,834 | $25,929 | $6,905 | $6,905 | |
| 217. BJS WHOSALE CLUB HOLDINGS | 2022-10-12 | 2024-05-29 | $18,638 | $15,748 | $2,890 | $2,890 | |
| 140. BJS WHOSALE CLUB HOLDINGS | 2022-10-12 | 2024-05-30 | $12,144 | $10,153 | $1,991 | $1,991 | |
| 10000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2023-05-31 | 2024-05-30 | $9,260 | $9,216 | $44 | $44 | |
| 43000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2023-04-26 | 2024-05-30 | $39,817 | $39,861 | -$44 | -$44 | |
| 62. CHEVRONTEXACO CORP | 2023-02-28 | 2024-05-31 | $9,866 | $10,003 | -$137 | -$137 | |
| 280. GILEAD SCIENCES INC | 2024-04-26 | 2024-06-03 | $17,723 | $19,548 | -$1,825 | -$1,825 | |
| 901. GILEAD SCIENCES INC | 2022-06-28 | 2024-06-03 | $57,031 | $57,869 | -$838 | -$838 | |
| 379. BJS WHOSALE CLUB HOLDINGS | 2023-01-04 | 2024-06-05 | $32,697 | $25,907 | $6,790 | $6,790 | |
| 257.747 INVESCO INTL GROWTH-Y | 2021-12-22 | 2024-06-10 | $6,155 | $6,902 | -$747 | -$747 | |
| 42. CONSTELLATION BRANDS | 2024-03-18 | 2024-06-10 | $10,508 | $11,181 | -$673 | -$673 | |
| 160.038 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2024-06-10 | $4,265 | $4,163 | $102 | $102 | |
| 48. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2024-06-10 | $2,557 | $2,472 | $85 | $85 | |
| 22. UNITED THERAPEUTICS CORP | 2024-06-03 | 2024-06-10 | $5,994 | $6,049 | -$55 | -$55 | |
| 184. PAYPAL HOLDINGS INC | 2023-12-20 | 2024-06-26 | $10,707 | $11,712 | -$1,005 | -$1,005 | |
| 341. PAYPAL HOLDINGS INC | 2024-05-28 | 2024-06-26 | $19,843 | $21,577 | -$1,734 | -$1,734 | |
| 2000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE | 2023-07-25 | 2024-06-27 | $1,911 | $1,834 | $77 | $77 | |
| 21000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE | 2021-04-08 | 2024-06-27 | $20,067 | $21,097 | -$1,030 | -$1,030 | |
| 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 | 2023-07-25 | 2024-06-27 | $959 | $926 | $33 | $33 | |
| 26000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 | 2021-04-08 | 2024-06-27 | $24,921 | $26,101 | -$1,180 | -$1,180 | |
| 37000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2023-05-31 | 2024-06-27 | $34,101 | $34,101 | |||
| 281. CARMAX INC | 2024-02-27 | 2024-07-03 | $20,863 | $21,167 | -$304 | -$304 | |
| 290. CHEVRONTEXACO CORP | 2023-12-05 | 2024-07-03 | $45,550 | $42,288 | $3,262 | $3,262 | |
| 209. CHEVRONTEXACO CORP | 2023-06-08 | 2024-07-03 | $32,828 | $33,143 | -$315 | -$315 | |
| 58. EAGLE MATERIALS INC COM | 2024-04-23 | 2024-07-03 | $12,582 | $14,704 | -$2,122 | -$2,122 | |
| 399. PAYPAL HOLDINGS INC | 2023-11-24 | 2024-07-03 | $23,525 | $22,310 | $1,215 | $1,215 | |
| 400. PAYPAL HOLDINGS INC | 2024-05-28 | 2024-07-03 | $23,584 | $24,455 | -$871 | -$871 | |
| 404. CARMAX INC | 2024-02-09 | 2024-07-05 | $29,144 | $28,722 | $422 | $422 | |
| 119. CVS CORP | 2024-06-03 | 2024-07-10 | $6,822 | $7,118 | -$296 | -$296 | |
| 41. CELANESE CORP DEL COM SER A | 2024-05-24 | 2024-07-10 | $5,424 | $6,553 | -$1,129 | -$1,129 | |
| 24. CONSTELLATION BRANDS | 2024-05-13 | 2024-07-10 | $6,095 | $6,371 | -$276 | -$276 | |
| 140. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2024-07-10 | $7,722 | $7,210 | $512 | $512 | |
| 1. NVR INC | 2024-03-14 | 2024-07-10 | $7,568 | $7,611 | -$43 | -$43 | |
| 23. UNITED THERAPEUTICS CORP | 2024-06-03 | 2024-07-10 | $7,469 | $6,324 | $1,145 | $1,145 | |
| 215. EAGLE MATERIALS INC COM | 2024-05-24 | 2024-07-11 | $48,060 | $53,611 | -$5,551 | -$5,551 | |
| 42. CASEY'S GENERAL STORES INC | 2022-07-18 | 2024-07-12 | $15,865 | $8,338 | $7,527 | $7,527 | |
| 291. AMETEK AEROSPACE PRODUCTS INC | 2024-01-16 | 2024-07-17 | $51,449 | $47,318 | $4,131 | $4,131 | |
| 63. AMETEK AEROSPACE PRODUCTS INC | 2024-04-16 | 2024-07-17 | $11,139 | $11,294 | -$155 | -$155 | |
| 61. DIAMONDBACK ENERGY INC. | 2024-07-03 | 2024-07-23 | $12,136 | $12,650 | -$514 | -$514 | |
| 45. THERMO ELECTRON CORPORATION | 2024-04-26 | 2024-07-23 | $24,951 | $26,017 | -$1,066 | -$1,066 | |
| 14. THERMO ELECTRON CORPORATION | 2022-11-30 | 2024-07-23 | $7,763 | $7,726 | $37 | $37 | |
| 157. J P MORGAN CHASE & CO | 2024-07-23 | 2024-07-29 | $33,173 | $33,631 | -$458 | -$458 | |
| 763.02 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2019-03-01 | 2024-07-29 | $51,687 | $42,218 | $9,469 | $9,469 | |
| 41000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2023-07-25 | 2024-07-29 | $37,729 | $37,729 | |||
| 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2024-01-26 | 2024-07-29 | $949 | $933 | $16 | $16 | |
| 46000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2022-01-11 | 2024-07-29 | $43,666 | $45,186 | -$1,520 | -$1,520 | |
| 21000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 | 2022-08-29 | 2024-07-29 | $19,015 | $20,359 | -$1,344 | -$1,344 | |
| 324. MERCK AND CO INC NEW COM | 2023-11-29 | 2024-07-30 | $37,446 | $32,673 | $4,773 | $4,773 | |
| 340. MERCK AND CO INC NEW COM | 2024-04-26 | 2024-07-30 | $39,295 | $42,207 | -$2,912 | -$2,912 | |
| 582. BROOKFIELD RENEWABLE COR-A | 2024-05-22 | 2024-08-01 | $16,194 | $18,647 | -$2,453 | -$2,453 | |
| 204. CASEY'S GENERAL STORES INC | 2022-07-18 | 2024-08-05 | $73,812 | $39,657 | $34,155 | $34,155 | |
| 85. CELANESE CORP DEL COM SER A | 2024-05-24 | 2024-08-05 | $10,779 | $12,934 | -$2,155 | -$2,155 | |
| 102. CELANESE CORP DEL COM SER A | 2023-07-19 | 2024-08-05 | $12,935 | $12,545 | $390 | $390 | |
| 56. DIAMONDBACK ENERGY INC. | 2024-07-03 | 2024-08-05 | $10,390 | $11,613 | -$1,223 | -$1,223 | |
| 160. CELANESE CORP DEL COM SER A | 2023-11-02 | 2024-08-09 | $20,153 | $18,490 | $1,663 | $1,663 | |
| 162. CELANESE CORP DEL COM SER A | 2023-07-19 | 2024-08-09 | $20,405 | $19,851 | $554 | $554 | |
| 42. DIAMONDBACK ENERGY INC. | 2024-07-03 | 2024-08-14 | $8,227 | $8,710 | -$483 | -$483 | |
| 455. HOME BANCSHARES INC | 2024-07-30 | 2024-08-14 | $11,682 | $13,040 | -$1,358 | -$1,358 | |
| 7000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2024-01-26 | 2024-08-14 | $6,496 | $6,485 | $11 | $11 | |
| 26000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 | 2022-01-26 | 2024-08-14 | $22,099 | $25,051 | -$2,952 | -$2,952 | |
| 25000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 | 2022-08-29 | 2024-08-14 | $23,239 | $24,236 | -$997 | -$997 | |
| 58000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2020-01-29 | 2024-08-29 | $56,649 | $58,408 | -$1,759 | -$1,759 | |
| 39000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2023-08-29 | 2024-08-29 | $35,561 | $35,501 | $60 | $60 | |
| 67000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2023-07-27 | 2024-08-29 | $61,091 | $60,766 | $325 | $325 | |
| 234. CHARLES RIV LABS INTL INC | 2024-01-22 | 2024-09-04 | $44,824 | $49,372 | -$4,548 | -$4,548 | |
| 94. CHARLES RIV LABS INTL INC | 2024-06-26 | 2024-09-04 | $18,006 | $22,359 | -$4,353 | -$4,353 | |
| 73. WAL MART STORES INC | 2024-02-12 | 2024-09-05 | $5,597 | $4,143 | $1,454 | $1,454 | |
| 550. WAL MART STORES INC | 2024-05-01 | 2024-09-05 | $42,173 | $33,029 | $9,144 | $9,144 | |
| 210. DIAMONDBACK ENERGY INC. | 2024-07-03 | 2024-09-11 | $35,535 | $43,240 | -$7,705 | -$7,705 | |
| 10. FACEBOOK INC-A | 2020-03-30 | 2024-09-12 | $5,201 | $1,638 | $3,563 | $3,563 | |
| 627. JACOBS SOLUTIONS INC | 2022-10-20 | 2024-09-12 | $88,323 | $49,453 | $38,870 | $38,870 | |
| 303. WELLS FARGO & CO NEW | 2024-03-07 | 2024-09-12 | $16,223 | $17,413 | -$1,190 | -$1,190 | |
| 2219. WELLS FARGO & CO NEW | 2023-06-08 | 2024-09-12 | $118,805 | $95,985 | $22,820 | $22,820 | |
| 549. WAL MART STORES INC | 2024-02-12 | 2024-09-23 | $43,960 | $31,155 | $12,805 | $12,805 | |
| 302. WAL MART STORES INC | 2024-02-12 | 2024-09-25 | $24,428 | $17,138 | $7,290 | $7,290 | |
| 793. OCCIDENTAL PETROLEUM CO | 2024-09-12 | 2024-09-27 | $39,910 | $46,722 | -$6,812 | -$6,812 | |
| 1577. OCCIDENTAL PETROLEUM CO | 2023-06-13 | 2024-09-27 | $79,367 | $57,225 | $22,142 | $22,142 | |
| 85. STARBUCKS CORP | 2024-08-14 | 2024-09-27 | $8,277 | $7,989 | $288 | $288 | |
| 27. AMERICAN TOWER CORP COM | 2024-08-05 | 2024-10-10 | $5,941 | $6,285 | -$344 | -$344 | |
| 56. CHEVRONTEXACO CORP | 2024-10-01 | 2024-10-10 | $8,447 | $8,415 | $32 | $32 | |
| 204. MIDDLEBY CORP | 2024-02-09 | 2024-10-10 | $26,860 | $29,582 | -$2,722 | -$2,722 | |
| 95. JOHNSON CONTROLS INTERNATIONAL | 2024-07-30 | 2024-10-10 | $7,344 | $6,581 | $763 | $763 | |
| 226. MIDDLEBY CORP | 2024-01-23 | 2024-10-11 | $30,017 | $31,729 | -$1,712 | -$1,712 | |
| 121. MIDDLEBY CORP | 2024-05-22 | 2024-10-11 | $16,071 | $16,251 | -$180 | -$180 | |
| 39. CONSTELLATION BRANDS | 2024-03-14 | 2024-10-14 | $9,566 | $10,149 | -$583 | -$583 | |
| 84. CONSTELLATION BRANDS | 2024-05-13 | 2024-10-14 | $20,604 | $21,983 | -$1,379 | -$1,379 | |
| 15. CONSTELLATION BRANDS | 2024-03-14 | 2024-10-17 | $3,583 | $3,903 | -$320 | -$320 | |
| 120. CONSTELLATION BRANDS | 2021-10-08 | 2024-10-17 | $28,664 | $26,415 | $2,249 | $2,249 | |
| 72. CONSTELLATION BRANDS | 2021-09-24 | 2024-10-17 | $17,337 | $15,345 | $1,992 | $1,992 | |
| 148. CONSTELLATION BRANDS | 2021-09-24 | 2024-10-22 | $35,461 | $31,541 | $3,920 | $3,920 | |
| 111. VAIL RESORTS | 2024-09-04 | 2024-10-22 | $18,952 | $20,829 | -$1,877 | -$1,877 | |
| 20. THERMO ELECTRON CORPORATION | 2024-02-12 | 2024-10-25 | $11,066 | $10,937 | $129 | $129 | |
| 38. THERMO ELECTRON CORPORATION | 2024-09-12 | 2024-10-25 | $21,025 | $23,030 | -$2,005 | -$2,005 | |
| 61. THERMO ELECTRON CORPORATION | 2022-11-18 | 2024-10-25 | $33,751 | $32,448 | $1,303 | $1,303 | |
| 250. ISHARES CORE MSCI EMERGING MARKETS ETF | 2024-07-29 | 2024-10-29 | $14,118 | $13,246 | $872 | $872 | |
| 38. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2024-10-29 | $2,146 | $1,957 | $189 | $189 | |
| 90. HUNTINGTON INGALLS INDS INC COM | 2024-05-08 | 2024-10-31 | $17,354 | $22,255 | -$4,901 | -$4,901 | |
| 291. HUNTINGTON INGALLS INDS INC COM | 2023-02-23 | 2024-10-31 | $56,111 | $65,482 | -$9,371 | -$9,371 | |
| 12000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2019-07-26 | 2024-10-31 | $11,747 | $12,040 | -$293 | -$293 | |
| 60. AMERICAN TOWER CORP COM | 2024-02-02 | 2024-11-01 | $12,778 | $11,547 | $1,231 | $1,231 | |
| 164. AMERICAN TOWER CORP COM | 2024-08-05 | 2024-11-01 | $34,927 | $37,582 | -$2,655 | -$2,655 | |
| 198. AMERICAN TOWER CORP COM | 2024-02-15 | 2024-11-04 | $41,542 | $37,898 | $3,644 | $3,644 | |
| 104. ZOETIS INC | 2024-04-11 | 2024-11-07 | $17,927 | $17,010 | $917 | $917 | |
| 187. ZOETIS INC | 2024-07-03 | 2024-11-07 | $32,234 | $32,447 | -$213 | -$213 | |
| 355. MAGNERA CORP | 2024-10-22 | 2024-11-08 | $6,671 | $6,958 | -$287 | -$287 | |
| 2. BOOKING HOLDINGS INC | 2024-06-05 | 2024-11-11 | $9,998 | $7,653 | $2,345 | $2,345 | |
| 199. CHEVRONTEXACO CORP | 2024-10-01 | 2024-11-11 | $31,357 | $29,457 | $1,900 | $1,900 | |
| 53. ENCOMPASS HEALTH CORP | 2024-07-30 | 2024-11-11 | $5,519 | $4,893 | $626 | $626 | |
| 295. CHEVRONTEXACO CORP | 2024-09-27 | 2024-11-12 | $46,207 | $42,664 | $3,543 | $3,543 | |
| 286. GENERAL ELECTRIC CO | 2024-07-23 | 2024-11-12 | $52,096 | $47,909 | $4,187 | $4,187 | |
| 98. CURTISS WRIGHT CORP | 2024-03-18 | 2024-11-18 | $34,919 | $23,727 | $11,192 | $11,192 | |
| 1285. BERRY PLASTICS GROUP INC. | 2024-10-22 | 2024-11-20 | $87,240 | $76,977 | $10,263 | $10,263 | |
| .052 MAGNERA CORP | 2024-08-05 | 2024-11-20 | $1 | $1 | |||
| 319. CVS CORP | 2024-10-11 | 2024-11-21 | $18,097 | $21,020 | -$2,923 | -$2,923 | |
| 370. CVS CORP | 2024-10-07 | 2024-11-22 | $21,268 | $23,180 | -$1,912 | -$1,912 | |
| 996. CVS CORP | 2024-08-12 | 2024-11-25 | $59,639 | $58,747 | $892 | $892 | |
| 103000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2022-05-26 | 2024-11-29 | $100,960 | $102,747 | -$1,787 | -$1,787 | |
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,514 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $216,830 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,820 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,820 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,826 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8777731229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FRANKLIN ST - WEALTH | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TD Bank | ||||||
| 300 Franklin Street | Manchester | NH | 03101 | Co-Trustee | 1 | $125,550 |
| Harold C Hansen Esq | ||||||
| 24070 Copperleaf Blvd The Brooks | Bonita Springs | FL | 34135 | Co-Trustee | 1 | $13,580 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,200,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $297,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,497,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,497,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $202,468 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,295,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $664,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $664,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,646 | TotalTaxAmt |
| Distributable Before Adj | $660,125 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $660,125 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $660,125 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $532,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $532,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $660,125 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $86,448 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,988 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $134,436 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $532,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $532,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $127,325 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $127,325 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,111 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,111 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $7,111 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ROMAN CATHOLIC BISHOP OF | ||||||||
| MANCHESTER - ST HEDWIG'S PARISH | 153 ASH STREET | MANCHESTER | NH | 031050310 | NONE | 501(C)(3) | GENERAL OPERATIONS | $133,200 |
| FELICIAN SISTERS OF THE THIRD | ||||||||
| ORDER OF ST FRANCIS INC | SEAN BANNON DIRECTOR OF FINANCE | BEAVER FALLS | PA | 150106815 | NONE | 501(C)(3) | GENERAL OPERATIONS | $133,200 |
| ALBANY MEDICAL COLLEGE | ||||||||
| ATTN JOANNE PIPKIN | 43 NEW SCOTLAND AVE - MC119 | ALBANY | NY | 12208 | NONE | 501(C)(3) | GENERAL OPERATIONS | $133,200 |
| HEALTHALLIANCE HOSPITAL | ||||||||
| MARY'S AVENUE CAMPUS | 105 MARYS AVE | KINGSTON | NY | 12401 | NONE | 501(C)(3) | GENERAL OPERATIONS | $133,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $532,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $268,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $216,830 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $490,183 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $490,183 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co TD Bank | BusinessNameLine1Txt |
| Business Name Line2 | 300 Franklin Street Manchester NH | BusinessNameLine2Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Franklin Street | AddressLine1Txt |
| City | Manchester | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $161,510 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $850 | Amt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $1,279,799 | $1,237,053 |
| MUTUAL FUNDS FIXED | $973,545 | $921,316 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS - FIXED | StockNm |
| EOY Book Value | $5,789,410 | EOYBookValueAmt |
| EOYFMV | $7,730,875 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,044,648 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,999,494 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $3,702 | $3,702 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $3,702 | $3,702 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $4,470 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET EFFECTIVE DATING OF SALE | Desc |
| Amt | $218 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $538 | $538 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,309 | $2,309 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,249 | $1,249 | $0 |
Comments