ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERTS FAMILY FOUNDATION (EIN 36-7186052)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-08-26
- IRS object ID
- 202522389349101057
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-26T12:01:26-05:00 | ReturnTs |
| Tax Period End | 2025-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367186052 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-08-26 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,090,878 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $120,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $293,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,062,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $293,683 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $414,230 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $414,069 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,221 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,889 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,041 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $417 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,109 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,109 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,933 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $214,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $214,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $289,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,821 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $125,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $373,069 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,503 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,907,986 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,040,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,048,375 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,958,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,083,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,090,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,958,620 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,083,163 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,958,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,083,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,958,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,083,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,958,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $125,224 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,083,844 | SubtotalAmt |
| Other Decreases | $681 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,083,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (860 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-07-23 | 2024-05-14 | $1,677 | $671 | $1,006 | $1,006 | |
| 4. COSTCO WHSL CORP NEW COM | 2013-07-23 | 2024-05-14 | $3,099 | $475 | $2,624 | $2,624 | |
| 8. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-07-23 | 2024-05-15 | $1,547 | $597 | $950 | $950 | |
| 45. BUILDERS FIRSTSOURCE INC | 2022-04-14 | 2024-05-17 | $7,558 | $2,775 | $4,783 | $4,783 | |
| 19. CITIGROUP INC COM NEW | 2022-09-15 | 2024-05-17 | $1,222 | $923 | $299 | $299 | |
| 4. HUMANA INC | 2023-10-20 | 2024-05-17 | $1,422 | $2,095 | -$673 | -$673 | |
| 7. HUMANA INC | 2023-09-13 | 2024-05-17 | $2,489 | $3,228 | -$739 | -$739 | |
| 111. MGM GRAND INCORPORATED | 2023-06-26 | 2024-05-17 | $4,600 | $4,658 | -$58 | -$58 | |
| 103. MSC INDL DIRECT INC CL A | 2023-06-26 | 2024-05-17 | $9,368 | $10,009 | -$641 | -$641 | |
| 13. PULTE CORPORATION | 2022-03-04 | 2024-05-17 | $1,540 | $634 | $906 | $906 | |
| 85. VISTRA CORP | 2023-01-03 | 2024-05-17 | $8,115 | $1,961 | $6,154 | $6,154 | |
| 2. NVIDIA CORP COM | 2018-04-05 | 2024-05-28 | $2,258 | $111 | $2,147 | $2,147 | |
| 2. NVIDIA CORP COM | 2018-04-05 | 2024-05-29 | $2,293 | $111 | $2,182 | $2,182 | |
| 2. COSTCO WHSL CORP NEW COM | 2013-07-23 | 2024-05-30 | $1,634 | $238 | $1,396 | $1,396 | |
| 1. NVIDIA CORP COM | 2018-04-05 | 2024-06-05 | $1,199 | $55 | $1,144 | $1,144 | |
| 17. GENERAL DYNAMICS CORP | 2024-04-23 | 2024-06-10 | $5,008 | $5,000 | $8 | $8 | |
| 31. MSC INDL DIRECT INC CL A | 2023-04-21 | 2024-06-10 | $2,601 | $2,837 | -$236 | -$236 | |
| 73. PG&E CORP COM | 2024-01-04 | 2024-06-10 | $1,348 | $1,324 | $24 | $24 | |
| 18. PAYPAL HOLDINGS INC SHS | 2023-01-06 | 2024-06-10 | $1,207 | $1,371 | -$164 | -$164 | |
| 479. PLAYTIKA HLDG CORP | 2023-07-14 | 2024-06-10 | $4,164 | $6,048 | -$1,884 | -$1,884 | |
| 5. QUALCOMM INC | 2024-01-24 | 2024-06-10 | $1,045 | $774 | $271 | $271 | |
| 39. TEXTRON INC | 2021-09-03 | 2024-06-10 | $3,357 | $2,843 | $514 | $514 | |
| 16. TEXTRON INC | 2022-01-21 | 2024-06-10 | $1,377 | $1,156 | $221 | $221 | |
| 158. WAL-MART STORES INCORPORATED | 2023-06-26 | 2024-06-10 | $10,551 | $8,164 | $2,387 | $2,387 | |
| 30. WAL-MART STORES INCORPORATED | 2023-07-14 | 2024-06-10 | $2,003 | $1,541 | $462 | $462 | |
| 60. XP INC | 2024-01-24 | 2024-06-10 | $1,118 | $1,576 | -$458 | -$458 | |
| 5. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2024-06-11 | $1,895 | $941 | $954 | $954 | |
| 3. NVIDIA CORP COM | 2018-04-05 | 2024-06-12 | $376 | $17 | $359 | $359 | |
| 29. NVIDIA CORP COM | 2018-04-05 | 2024-06-14 | $3,828 | $160 | $3,668 | $3,668 | |
| 34. NVIDIA CORP COM | 2018-04-05 | 2024-06-20 | $4,650 | $188 | $4,462 | $4,462 | |
| 8. ZOETIS INC | 2017-06-07 | 2024-06-27 | $1,401 | $505 | $896 | $896 | |
| 4. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-06-28 | $1,032 | $170 | $862 | $862 | |
| 5. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2024-06-10 | 2024-07-01 | $2,024 | $2,051 | -$27 | -$27 | |
| 1. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2023-07-14 | 2024-07-01 | $405 | $342 | $63 | $63 | |
| 20. BRISTOL MYERS SQUIBB CO COM | 2023-03-09 | 2024-07-01 | $824 | $1,338 | -$514 | -$514 | |
| 36. BRISTOL MYERS SQUIBB CO COM | 2023-08-23 | 2024-07-01 | $1,484 | $2,226 | -$742 | -$742 | |
| 20. BRISTOL MYERS SQUIBB CO COM | 2021-03-19 | 2024-07-01 | $824 | $1,236 | -$412 | -$412 | |
| 116. BRISTOL MYERS SQUIBB CO COM | 2021-02-26 | 2024-07-01 | $4,781 | $7,158 | -$2,377 | -$2,377 | |
| 4. BRISTOL MYERS SQUIBB CO COM | 2021-10-01 | 2024-07-01 | $165 | $239 | -$74 | -$74 | |
| 53. CARTER HOLDINGS INC COM | 2024-03-26 | 2024-07-01 | $3,223 | $4,352 | -$1,129 | -$1,129 | |
| 18. CARTER HOLDINGS INC COM | 2024-04-23 | 2024-07-01 | $1,095 | $1,335 | -$240 | -$240 | |
| 45. CITIGROUP INC COM NEW | 2022-09-15 | 2024-07-01 | $2,853 | $2,187 | $666 | $666 | |
| 4. CITIGROUP INC COM NEW | 2022-11-18 | 2024-07-01 | $254 | $194 | $60 | $60 | |
| 1. CONOCOPHILLIPS COM | 2022-02-11 | 2024-07-01 | $114 | $92 | $22 | $22 | |
| 16. CONOCOPHILLIPS COM | 2022-01-21 | 2024-07-01 | $1,831 | $1,334 | $497 | $497 | |
| 9. ELECTRONIC ARTS | 2024-04-23 | 2024-07-01 | $1,236 | $1,150 | $86 | $86 | |
| 5. EQUINIX INC | 2023-07-14 | 2024-07-01 | $3,785 | $4,013 | -$228 | -$228 | |
| 4. FEDEX CORP | 2023-10-04 | 2024-07-01 | $1,191 | $1,034 | $157 | $157 | |
| 6. FISERV INCORPORATED | 2024-05-17 | 2024-07-01 | $883 | $918 | -$35 | -$35 | |
| 4. FISERV INCORPORATED | 2023-09-13 | 2024-07-01 | $589 | $485 | $104 | $104 | |
| 20. GENERAL MILLS INC | 2022-08-05 | 2024-07-01 | $1,268 | $1,512 | -$244 | -$244 | |
| 32. GENERAL MILLS INC | 2022-07-15 | 2024-07-01 | $2,028 | $2,403 | -$375 | -$375 | |
| 16. GENERAL MILLS INC | 2023-10-20 | 2024-07-01 | $1,014 | $1,021 | -$7 | -$7 | |
| 8. LAM RESEARCH CORP | 2023-06-26 | 2024-07-01 | $8,456 | $5,008 | $3,448 | $3,448 | |
| 152. LINCOLN NATL CORP IND | 2023-07-14 | 2024-07-01 | $4,764 | $3,989 | $775 | $775 | |
| 48. MGIC INVT CORP WIS | 2024-05-17 | 2024-07-01 | $1,037 | $1,014 | $23 | $23 | |
| 83. MGIC INVT CORP WIS | 2024-01-24 | 2024-07-01 | $1,793 | $1,657 | $136 | $136 | |
| 16. MGIC INVT CORP WIS | 2024-01-04 | 2024-07-01 | $346 | $309 | $37 | $37 | |
| 33. MGM GRAND INCORPORATED | 2023-06-26 | 2024-07-01 | $1,407 | $1,385 | $22 | $22 | |
| 74. MGM GRAND INCORPORATED | 2023-06-02 | 2024-07-01 | $3,154 | $3,012 | $142 | $142 | |
| 8. MARATHON PETROLEUM CORP | 2024-01-04 | 2024-07-01 | $1,400 | $1,273 | $127 | $127 | |
| 160. THE MOSAIC COMPANY COMMON SHARES | 2023-08-08 | 2024-07-01 | $4,489 | $6,582 | -$2,093 | -$2,093 | |
| 122. THE MOSAIC COMPANY COMMON SHARES | 2023-06-26 | 2024-07-01 | $3,423 | $4,218 | -$795 | -$795 | |
| 34. THE MOSAIC COMPANY COMMON SHARES | 2023-10-04 | 2024-07-01 | $954 | $1,146 | -$192 | -$192 | |
| 22. PARKER HANNIFIN CORPORATION | 2023-07-14 | 2024-07-01 | $10,994 | $8,672 | $2,322 | $2,322 | |
| 12. PARKER HANNIFIN CORPORATION | 2023-02-15 | 2024-07-01 | $5,997 | $4,288 | $1,709 | $1,709 | |
| 147. PLAYTIKA HLDG CORP | 2023-07-14 | 2024-07-01 | $1,088 | $1,856 | -$768 | -$768 | |
| 294. PLAYTIKA HLDG CORP | 2023-05-12 | 2024-07-01 | $2,176 | $3,046 | -$870 | -$870 | |
| 23. VISTRA CORP | 2023-01-03 | 2024-07-01 | $2,028 | $531 | $1,497 | $1,497 | |
| 556. GATES INDL CORP PLC | 2023-11-15 | 2024-07-01 | $8,602 | $6,622 | $1,980 | $1,980 | |
| 131. GATES INDL CORP PLC | 2023-08-23 | 2024-07-01 | $2,027 | $1,552 | $475 | $475 | |
| 126. GATES INDL CORP PLC | 2023-09-13 | 2024-07-01 | $1,949 | $1,467 | $482 | $482 | |
| 358. GATES INDL CORP PLC | 2023-10-04 | 2024-07-01 | $5,539 | $4,110 | $1,429 | $1,429 | |
| 109. GATES INDL CORP PLC | 2023-10-20 | 2024-07-01 | $1,686 | $1,220 | $466 | $466 | |
| 205. XP INC | 2024-01-24 | 2024-07-01 | $3,457 | $5,384 | -$1,927 | -$1,927 | |
| 16. ROYAL CARIBBEAN CRUISES LTD | 2023-08-08 | 2024-07-01 | $2,513 | $1,685 | $828 | $828 | |
| 7. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-07-23 | 2024-07-12 | $1,468 | $522 | $946 | $946 | |
| 2. ASML HLDG NV NY REG SHS | 2019-05-21 | 2024-07-16 | $2,140 | $388 | $1,752 | $1,752 | |
| 9. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-07-23 | 2024-07-17 | $1,904 | $671 | $1,233 | $1,233 | |
| 1. COSTCO WHSL CORP NEW COM | 2013-07-23 | 2024-07-17 | $848 | $119 | $729 | $729 | |
| 7. S&P GLOBAL INC | 2018-09-26 | 2024-07-17 | $3,419 | $1,318 | $2,101 | $2,101 | |
| 11. ZOETIS INC | 2017-06-07 | 2024-07-17 | $1,997 | $695 | $1,302 | $1,302 | |
| 2. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-07-23 | 2024-07-18 | $426 | $149 | $277 | $277 | |
| 1. ASML HLDG NV NY REG SHS | 2019-05-21 | 2024-07-18 | $915 | $194 | $721 | $721 | |
| 16. ABBOTT LABORATORIES | 2022-07-15 | 2024-07-22 | $1,655 | $1,734 | -$79 | -$79 | |
| 52. ALLISON TRANSMISSION HLD INC | 2022-11-18 | 2024-07-22 | $4,373 | $2,274 | $2,099 | $2,099 | |
| 20. BRISTOL MYERS SQUIBB CO COM | 2021-10-01 | 2024-07-22 | $854 | $1,195 | -$341 | -$341 | |
| 11. BUILDERS FIRSTSOURCE INC | 2022-04-14 | 2024-07-22 | $1,760 | $678 | $1,082 | $1,082 | |
| 37. BUILDERS FIRSTSOURCE INC | 2022-09-15 | 2024-07-22 | $5,921 | $2,041 | $3,880 | $3,880 | |
| 21. CF INDS HLDGS INC | 2023-11-15 | 2024-07-22 | $1,497 | $1,682 | -$185 | -$185 | |
| 10. CF INDS HLDGS INC | 2024-04-23 | 2024-07-22 | $713 | $788 | -$75 | -$75 | |
| 2. CF INDS HLDGS INC | 2024-01-24 | 2024-07-22 | $143 | $152 | -$9 | -$9 | |
| 29. CARTER HOLDINGS INC COM | 2024-04-23 | 2024-07-22 | $1,777 | $2,151 | -$374 | -$374 | |
| 41. FOX CORP REG SHS CL A | 2023-08-08 | 2024-07-22 | $1,513 | $1,435 | $78 | $78 | |
| 5. LAM RESEARCH CORP | 2023-06-26 | 2024-07-22 | $4,830 | $3,130 | $1,700 | $1,700 | |
| 5. MARSH & MCLENNAN COS INC | 2021-10-01 | 2024-07-22 | $1,097 | $775 | $322 | $322 | |
| 13. METLIFE INC | 2021-09-03 | 2024-07-22 | $975 | $797 | $178 | $178 | |
| 4. NEWMARKET CORP | 2024-06-10 | 2024-07-22 | $2,166 | $2,123 | $43 | $43 | |
| 6. PROCTER & GAMBLE CO COM | 2024-05-17 | 2024-07-22 | $1,008 | $1,002 | $6 | $6 | |
| 6. PROCTER & GAMBLE CO COM | 2021-04-09 | 2024-07-22 | $1,008 | $820 | $188 | $188 | |
| 7. PULTE CORPORATION | 2022-03-04 | 2024-07-22 | $877 | $342 | $535 | $535 | |
| 16. ROKU INC CL A | 2024-02-14 | 2024-07-22 | $984 | $1,432 | -$448 | -$448 | |
| 6. ROKU INC CL A | 2024-03-06 | 2024-07-22 | $369 | $373 | -$4 | -$4 | |
| 138. VISTRA CORP | 2023-01-03 | 2024-07-22 | $10,863 | $3,183 | $7,680 | $7,680 | |
| 15. BOSTON SCIENTIFIC CORPORATION | 2019-08-07 | 2024-07-23 | $1,189 | $629 | $560 | $560 | |
| 4. TRADE (THE) DESK INC SHS CL A | 2019-09-24 | 2024-07-23 | $404 | $77 | $327 | $327 | |
| 3. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-07-25 | $777 | $128 | $649 | $649 | |
| 5. SERVICENOW INC | 2014-03-25 | 2024-07-25 | $4,173 | $300 | $3,873 | $3,873 | |
| 6. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-07-29 | $1,564 | $255 | $1,309 | $1,309 | |
| 4. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-07-23 | 2024-07-30 | $881 | $298 | $583 | $583 | |
| 3. S&P GLOBAL INC | 2018-09-26 | 2024-07-30 | $1,458 | $565 | $893 | $893 | |
| 1. VISA INC CL A SHRS | 2011-08-24 | 2024-07-31 | $265 | $22 | $243 | $243 | |
| 3. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-08-02 | $728 | $128 | $600 | $600 | |
| 11. VISA INC CL A SHRS | 2011-08-24 | 2024-08-02 | $2,915 | $237 | $2,678 | $2,678 | |
| 8. ABBOTT LABORATORIES | 2022-07-15 | 2024-08-12 | $860 | $867 | -$7 | -$7 | |
| 5. APPLIED MATERIALS INCORPORATED | 2024-06-10 | 2024-08-12 | $965 | $1,136 | -$171 | -$171 | |
| 1. APPLIED MATERIALS INCORPORATED | 2024-02-14 | 2024-08-12 | $193 | $186 | $7 | $7 | |
| 22. APPLIED MATERIALS INCORPORATED | 2023-08-23 | 2024-08-12 | $4,246 | $3,262 | $984 | $984 | |
| 30. BANK OZK COM | 2024-04-23 | 2024-08-12 | $1,203 | $1,384 | -$181 | -$181 | |
| 13. BANK OZK COM | 2024-03-26 | 2024-08-12 | $521 | $569 | -$48 | -$48 | |
| 125. BANK OZK COM | 2023-01-06 | 2024-08-12 | $5,014 | $5,010 | $4 | $4 | |
| 42. BANK OZK COM | 2023-09-13 | 2024-08-12 | $1,685 | $1,626 | $59 | $59 | |
| 101. BANK OZK COM | 2023-03-29 | 2024-08-12 | $4,052 | $3,523 | $529 | $529 | |
| 21. EPR PPTYS COM SH BEN INT | 2024-01-24 | 2024-08-12 | $903 | $932 | -$29 | -$29 | |
| 83. EPR PPTYS COM SH BEN INT | 2023-06-26 | 2024-08-12 | $3,567 | $3,623 | -$56 | -$56 | |
| 12. EPR PPTYS COM SH BEN INT | 2024-02-14 | 2024-08-12 | $516 | $497 | $19 | $19 | |
| 11. JOHNSON & JOHNSON | 2024-03-06 | 2024-08-12 | $1,756 | $1,753 | $3 | $3 | |
| 5. LENNAR CORPORATION | 2024-01-24 | 2024-08-12 | $841 | $732 | $109 | $109 | |
| 1. LENNAR CORPORATION | 2023-12-06 | 2024-08-12 | $168 | $136 | $32 | $32 | |
| 20. MARSH & MCLENNAN COS INC | 2021-10-01 | 2024-08-12 | $4,336 | $3,100 | $1,236 | $1,236 | |
| 3. PROCTER & GAMBLE CO COM | 2021-04-09 | 2024-08-12 | $499 | $410 | $89 | $89 | |
| 3. PROCTER & GAMBLE CO COM | 2021-03-19 | 2024-08-12 | $499 | $386 | $113 | $113 | |
| 15. ROKU INC CL A | 2024-03-06 | 2024-08-12 | $804 | $933 | -$129 | -$129 | |
| 1. STATE STREET CORP | 2023-03-29 | 2024-08-12 | $77 | $75 | $2 | $2 | |
| 16. STATE STREET CORP | 2024-07-01 | 2024-08-12 | $1,238 | $1,176 | $62 | $62 | |
| 16. STATE STREET CORP | 2023-06-26 | 2024-08-12 | $1,238 | $1,143 | $95 | $95 | |
| 2. HOME DEPOT INC | 2017-11-15 | 2024-08-15 | $719 | $332 | $387 | $387 | |
| 7. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-08-15 | $1,831 | $298 | $1,533 | $1,533 | |
| 1. ULTA BEAUTY INC | 2018-03-16 | 2024-08-19 | $385 | $221 | $164 | $164 | |
| 3. ULTA BEAUTY INC | 2017-12-04 | 2024-08-19 | $1,156 | $660 | $496 | $496 | |
| 2. VISA INC CL A SHRS | 2011-08-24 | 2024-08-19 | $535 | $43 | $492 | $492 | |
| 5. VISA INC CL A SHRS | 2011-08-24 | 2024-08-20 | $1,333 | $108 | $1,225 | $1,225 | |
| 4. HOME DEPOT INC | 2017-11-15 | 2024-08-23 | $1,500 | $664 | $836 | $836 | |
| 4. VISA INC CL A SHRS | 2011-08-24 | 2024-08-26 | $1,078 | $86 | $992 | $992 | |
| 13. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-08-29 | $3,370 | $553 | $2,817 | $2,817 | |
| 16. ULTA BEAUTY INC | 2017-12-04 | 2024-08-30 | $5,625 | $3,521 | $2,104 | $2,104 | |
| 6. ULTA BEAUTY INC | 2018-03-21 | 2024-08-30 | $2,109 | $1,297 | $812 | $812 | |
| 5. ULTA BEAUTY INC | 2018-03-23 | 2024-08-30 | $1,758 | $1,024 | $734 | $734 | |
| 7. ULTA BEAUTY INC | 2018-02-22 | 2024-08-30 | $2,461 | $1,425 | $1,036 | $1,036 | |
| 20. AT&T INC | 2024-08-12 | 2024-09-05 | $412 | $386 | $26 | $26 | |
| 11. ACUITY BRANDS INC | 2023-07-14 | 2024-09-05 | $2,673 | $1,823 | $850 | $850 | |
| 8. ALTRIA GROUP INC | 2021-08-18 | 2024-09-05 | $434 | $388 | $46 | $46 | |
| 8. CIGNA GROUP/THE | 2023-05-12 | 2024-09-05 | $2,804 | $2,061 | $743 | $743 | |
| 4. CIRRUS LOGIC INC | 2024-08-12 | 2024-09-05 | $546 | $532 | $14 | $14 | |
| 13. CIRRUS LOGIC INC | 2023-06-26 | 2024-09-05 | $1,775 | $975 | $800 | $800 | |
| 13. CISCO SYSTEMS INCORPORATED | 2022-03-25 | 2024-09-05 | $640 | $709 | -$69 | -$69 | |
| 23. CISCO SYSTEMS INCORPORATED | 2023-10-04 | 2024-09-05 | $1,132 | $1,228 | -$96 | -$96 | |
| 20. CISCO SYSTEMS INCORPORATED | 2024-03-26 | 2024-09-05 | $984 | $992 | -$8 | -$8 | |
| 12. CISCO SYSTEMS INCORPORATED | 2022-05-06 | 2024-09-05 | $591 | $592 | -$1 | -$1 | |
| 44. CISCO SYSTEMS INCORPORATED | 2024-03-06 | 2024-09-05 | $2,165 | $2,160 | $5 | $5 | |
| 54. CISCO SYSTEMS INCORPORATED | 2020-07-24 | 2024-09-05 | $2,657 | $2,509 | $148 | $148 | |
| 5. CURTISS WRIGHT * COM | 2024-05-17 | 2024-09-05 | $1,506 | $1,386 | $120 | $120 | |
| 5. ELECTRONIC ARTS | 2024-08-12 | 2024-09-05 | $726 | $732 | -$6 | -$6 | |
| 29. ELECTRONIC ARTS | 2024-04-23 | 2024-09-05 | $4,210 | $3,706 | $504 | $504 | |
| 1. EQUINIX INC | 2023-06-26 | 2024-09-05 | $817 | $761 | $56 | $56 | |
| 10. EQUINIX INC | 2023-06-02 | 2024-09-05 | $8,173 | $7,588 | $585 | $585 | |
| 13. LATTICE SEMICONDUCTOR CORP | 2024-07-22 | 2024-09-05 | $559 | $768 | -$209 | -$209 | |
| 46. PARK HOTELS AND RESORTS INC REG SHS | 2024-05-17 | 2024-09-05 | $657 | $755 | -$98 | -$98 | |
| 1. PROCTER & GAMBLE CO COM | 2021-03-19 | 2024-09-05 | $175 | $129 | $46 | $46 | |
| 3. PROCTER & GAMBLE CO COM | 2020-02-28 | 2024-09-05 | $525 | $334 | $191 | $191 | |
| 52. SYNCHRONY FINL COM | 2023-08-08 | 2024-09-05 | $2,516 | $1,785 | $731 | $731 | |
| 44. SYNCHRONY FINL COM | 2023-10-20 | 2024-09-05 | $2,129 | $1,254 | $875 | $875 | |
| 11. WELLS FARGO COMPANY | 2023-12-06 | 2024-09-05 | $624 | $494 | $130 | $130 | |
| 29. WELLS FARGO COMPANY | 2023-01-03 | 2024-09-05 | $1,644 | $1,207 | $437 | $437 | |
| 7. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-09-19 | $1,865 | $298 | $1,567 | $1,567 | |
| 4. HOME DEPOT INC | 2017-11-15 | 2024-09-23 | $1,566 | $664 | $902 | $902 | |
| 2. HOME DEPOT INC | 2017-11-15 | 2024-09-25 | $799 | $332 | $467 | $467 | |
| 5. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-09-25 | $1,355 | $213 | $1,142 | $1,142 | |
| 10. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-09-25 | $2,743 | $425 | $2,318 | $2,318 | |
| 7. APPLIED MATERIALS INCORPORATED | 2023-08-23 | 2024-09-26 | $1,465 | $1,038 | $427 | $427 | |
| 13. CIGNA GROUP/THE | 2023-05-12 | 2024-09-26 | $4,490 | $3,349 | $1,141 | $1,141 | |
| 17. CIGNA GROUP/THE | 2023-12-06 | 2024-09-26 | $5,871 | $4,370 | $1,501 | $1,501 | |
| 7. EQUINIX INC | 2023-06-02 | 2024-09-26 | $6,160 | $5,312 | $848 | $848 | |
| 45. HOST HOTELS & RESORTS INC REIT | 2023-01-06 | 2024-09-26 | $823 | $728 | $95 | $95 | |
| 60. HOST HOTELS & RESORTS INC REIT | 2023-10-20 | 2024-09-26 | $1,097 | $937 | $160 | $160 | |
| 13. LATTICE SEMICONDUCTOR CORP | 2024-06-28 | 2024-09-26 | $709 | $805 | -$96 | -$96 | |
| 48. LATTICE SEMICONDUCTOR CORP | 2024-07-22 | 2024-09-26 | $2,618 | $2,836 | -$218 | -$218 | |
| 20. LATTICE SEMICONDUCTOR CORP | 2024-07-01 | 2024-09-26 | $1,091 | $1,157 | -$66 | -$66 | |
| 5. LENNAR CORPORATION | 2023-12-06 | 2024-09-26 | $914 | $682 | $232 | $232 | |
| 2. LENNAR CORPORATION | 2023-08-08 | 2024-09-26 | $366 | $254 | $112 | $112 | |
| 16. PULTE CORPORATION | 2022-03-04 | 2024-09-26 | $2,248 | $781 | $1,467 | $1,467 | |
| 5. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-09-26 | $1,375 | $213 | $1,162 | $1,162 | |
| 50. WESCO INTL INC | 2024-07-22 | 2024-09-26 | $8,618 | $8,638 | -$20 | -$20 | |
| 35. WESCO INTL INC | 2024-07-01 | 2024-09-26 | $6,032 | $5,458 | $574 | $574 | |
| 12. SNOWFLAKE INC REG SHS | 2020-09-17 | 2024-10-01 | $1,330 | $2,730 | -$1,400 | -$1,400 | |
| 14. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-10-03 | $3,896 | $596 | $3,300 | $3,300 | |
| 2. SNOWFLAKE INC REG SHS | 2020-09-17 | 2024-10-03 | $219 | $455 | -$236 | -$236 | |
| 9. SNOWFLAKE INC REG SHS | 2021-03-23 | 2024-10-03 | $987 | $2,036 | -$1,049 | -$1,049 | |
| 9. SNOWFLAKE INC REG SHS | 2021-03-26 | 2024-10-03 | $987 | $2,025 | -$1,038 | -$1,038 | |
| 1. SNOWFLAKE INC REG SHS | 2021-03-08 | 2024-10-03 | $110 | $224 | -$114 | -$114 | |
| 3. SNOWFLAKE INC REG SHS | 2022-03-03 | 2024-10-03 | $329 | $670 | -$341 | -$341 | |
| 4. SNOWFLAKE INC REG SHS | 2022-03-03 | 2024-10-03 | $441 | $893 | -$452 | -$452 | |
| 7. SNOWFLAKE INC REG SHS | 2021-05-05 | 2024-10-03 | $771 | $1,513 | -$742 | -$742 | |
| 8. SNOWFLAKE INC REG SHS | 2022-04-19 | 2024-10-03 | $881 | $1,610 | -$729 | -$729 | |
| 8. SNOWFLAKE INC REG SHS | 2022-05-06 | 2024-10-03 | $881 | $1,237 | -$356 | -$356 | |
| 7. HOME DEPOT INC | 2017-11-15 | 2024-10-08 | $2,904 | $1,163 | $1,741 | $1,741 | |
| 3. HOME DEPOT INC | 2017-11-15 | 2024-10-09 | $1,240 | $498 | $742 | $742 | |
| 6. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-10-14 | $1,744 | $255 | $1,489 | $1,489 | |
| 8. HOME DEPOT INC | 2017-11-15 | 2024-10-15 | $3,326 | $1,329 | $1,997 | $1,997 | |
| 9. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-10-17 | $2,614 | $383 | $2,231 | $2,231 | |
| 8. APPLIED MATERIALS INCORPORATED | 2023-08-23 | 2024-10-18 | $1,481 | $1,186 | $295 | $295 | |
| 23. CSX CORP | 2024-03-06 | 2024-10-18 | $787 | $876 | -$89 | -$89 | |
| 16. CSX CORP | 2024-02-14 | 2024-10-18 | $547 | $591 | -$44 | -$44 | |
| 8. CSX CORP | 2019-07-02 | 2024-10-18 | $274 | $208 | $66 | $66 | |
| 111. CSX CORP | 2020-08-14 | 2024-10-18 | $3,797 | $2,752 | $1,045 | $1,045 | |
| 111. CSX CORP | 2019-03-08 | 2024-10-18 | $3,797 | $2,628 | $1,169 | $1,169 | |
| 25. CISCO SYSTEMS INCORPORATED | 2020-07-24 | 2024-10-18 | $1,414 | $1,161 | $253 | $253 | |
| 12. CISCO SYSTEMS INCORPORATED | 2022-08-26 | 2024-10-18 | $679 | $555 | $124 | $124 | |
| 55. CISCO SYSTEMS INCORPORATED | 2020-06-30 | 2024-10-18 | $3,110 | $2,541 | $569 | $569 | |
| 43. DROPBOX INC REG SHS CL A | 2024-09-05 | 2024-10-18 | $1,139 | $1,019 | $120 | $120 | |
| 32. FISERV INCORPORATED | 2023-09-13 | 2024-10-18 | $6,314 | $3,884 | $2,430 | $2,430 | |
| 12. GILEAD SCIENCES INC | 2019-07-02 | 2024-10-18 | $1,043 | $823 | $220 | $220 | |
| 11. GILEAD SCIENCES INC | 2019-03-29 | 2024-10-18 | $956 | $719 | $237 | $237 | |
| 11. GILEAD SCIENCES INC | 2021-02-26 | 2024-10-18 | $956 | $681 | $275 | $275 | |
| 32. LATTICE SEMICONDUCTOR CORP | 2024-07-01 | 2024-10-18 | $1,672 | $1,851 | -$179 | -$179 | |
| 1. LATTICE SEMICONDUCTOR CORP | 2024-08-12 | 2024-10-18 | $52 | $46 | $6 | $6 | |
| 8. SBA COMMUNICATIONS CORP NEW | 2022-06-24 | 2024-10-18 | $1,981 | $2,601 | -$620 | -$620 | |
| 4. SNAP ON TOOLS CORP | 2024-04-23 | 2024-10-18 | $1,303 | $1,090 | $213 | $213 | |
| 13. STEEL DYNAMICS INC | 2024-08-12 | 2024-10-18 | $1,782 | $1,514 | $268 | $268 | |
| 3. STEEL DYNAMICS INC | 2023-03-29 | 2024-10-18 | $411 | $326 | $85 | $85 | |
| 47. WELLS FARGO COMPANY | 2023-01-03 | 2024-10-18 | $3,034 | $1,956 | $1,078 | $1,078 | |
| 163.613 ARTISAN INTERNATIONAL FUND CL INSTL | 2014-06-26 | 2024-10-23 | $5,000 | $5,144 | -$144 | -$144 | |
| 2. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-10-23 | $568 | $85 | $483 | $483 | |
| 27. SALESFORCE.COM INC COMMON | 2013-07-23 | 2024-10-25 | $7,831 | $1,149 | $6,682 | $6,682 | |
| 19. CARDINAL HEALTH INCORPORATED | 2024-03-26 | 2024-11-08 | $2,300 | $2,126 | $174 | $174 | |
| 3. ELECTRONIC ARTS | 2024-04-23 | 2024-11-08 | $475 | $383 | $92 | $92 | |
| 10. ENTERGY CORP NEW COM | 2024-05-17 | 2024-11-08 | $1,489 | $1,134 | $355 | $355 | |
| 7. JOHNSON & JOHNSON | 2024-03-06 | 2024-11-08 | $1,093 | $1,115 | -$22 | -$22 | |
| 26. NVIDIA CORP COM | 2018-04-05 | 2024-11-08 | $3,868 | $144 | $3,724 | $3,724 | |
| 11. RALPH LAUREN CORP | 2024-07-01 | 2024-11-08 | $2,470 | $1,900 | $570 | $570 | |
| 4. SALESFORCE.COM INC COMMON | 2024-10-18 | 2024-11-08 | $1,258 | $1,178 | $80 | $80 | |
| 7. STEEL DYNAMICS INC | 2023-03-29 | 2024-11-08 | $1,037 | $761 | $276 | $276 | |
| 16. STEEL DYNAMICS INC | 2022-11-18 | 2024-11-08 | $2,371 | $1,589 | $782 | $782 | |
| 110. 3M CO COM | 2024-09-26 | 2024-11-08 | $14,827 | $15,349 | -$522 | -$522 | |
| 12. 3M CO COM | 2024-10-18 | 2024-11-08 | $1,617 | $1,621 | -$4 | -$4 | |
| 24. 3M CO COM | 2024-09-05 | 2024-11-08 | $3,235 | $3,154 | $81 | $81 | |
| 31. 3M CO COM | 2024-07-22 | 2024-11-08 | $4,178 | $3,243 | $935 | $935 | |
| 6. WESCO INTL INC | 2024-07-01 | 2024-11-08 | $1,231 | $936 | $295 | $295 | |
| 8. WESCO INTL INC | 2024-08-12 | 2024-11-08 | $1,641 | $1,229 | $412 | $412 | |
| 18. JANUS HENDERSON GROUP PLC | 2024-08-12 | 2024-11-08 | $794 | $623 | $171 | $171 | |
| 7. JAZZ PHARMACEUTICALS PLC SHS | 2023-01-06 | 2024-11-08 | $852 | $1,124 | -$272 | -$272 | |
| 4. HOME DEPOT INC | 2017-11-15 | 2024-11-11 | $1,640 | $664 | $976 | $976 | |
| 3. HOME DEPOT INC | 2017-11-15 | 2024-11-13 | $1,230 | $498 | $732 | $732 | |
| 4. HOME DEPOT INC | 2017-11-15 | 2024-11-18 | $1,647 | $664 | $983 | $983 | |
| 3. HOME DEPOT INC | 2017-11-15 | 2024-11-21 | $1,229 | $498 | $731 | $731 | |
| 222. ADT INC NPV | 2024-07-01 | 2024-12-03 | $1,672 | $1,640 | $32 | $32 | |
| 7. CARLISLE COS INC | 2024-06-10 | 2024-12-03 | $3,140 | $2,862 | $278 | $278 | |
| 16. CARLISLE COS INC | 2024-07-01 | 2024-12-03 | $7,177 | $6,377 | $800 | $800 | |
| 17. CENTENE CORP DELAWARE COM | 2024-07-01 | 2024-12-03 | $1,015 | $1,106 | -$91 | -$91 | |
| 9. CIRRUS LOGIC INC | 2024-10-18 | 2024-12-03 | $946 | $1,113 | -$167 | -$167 | |
| 12. COLUMBIA SPORTSWEAR CO COM | 2024-11-08 | 2024-12-03 | $1,055 | $1,020 | $35 | $35 | |
| 28. JOHNSON & JOHNSON | 2024-03-06 | 2024-12-03 | $4,286 | $4,462 | -$176 | -$176 | |
| 100. MGIC INVT CORP WIS | 2024-10-18 | 2024-12-03 | $2,588 | $2,590 | -$2 | -$2 | |
| 12. NUCOR CORP | 2023-07-14 | 2024-12-03 | $1,861 | $1,988 | -$127 | -$127 | |
| 48. NUCOR CORP | 2022-02-11 | 2024-12-03 | $7,444 | $5,831 | $1,613 | $1,613 | |
| 10. NUCOR CORP | 2022-09-15 | 2024-12-03 | $1,551 | $1,183 | $368 | $368 | |
| 35. PARK HOTELS AND RESORTS INC REG SHS | 2024-02-14 | 2024-12-03 | $556 | $520 | $36 | $36 | |
| 65. PARK HOTELS AND RESORTS INC REG SHS | 2023-12-06 | 2024-12-03 | $1,033 | $965 | $68 | $68 | |
| 302. PARK HOTELS AND RESORTS INC REG SHS | 2023-07-14 | 2024-12-03 | $4,801 | $4,010 | $791 | $791 | |
| 5. RALPH LAUREN CORP | 2024-07-01 | 2024-12-03 | $1,163 | $864 | $299 | $299 | |
| 31. CRH PLC | 2024-07-22 | 2024-12-03 | $3,163 | $2,532 | $631 | $631 | |
| 28. HOME DEPOT INC | 2017-11-15 | 2024-12-09 | $12,020 | $4,651 | $7,369 | $7,369 | |
| 21. BOSTON SCIENTIFIC CORPORATION | 2019-08-07 | 2024-12-26 | $1,914 | $881 | $1,033 | $1,033 | |
| 5. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2024-12-26 | $1,819 | $941 | $878 | $878 | |
| 4. SERVICENOW INC | 2014-03-25 | 2024-12-26 | $4,392 | $240 | $4,152 | $4,152 | |
| 1. UNITEDHEALTH GROUP INC | 2023-03-14 | 2024-12-26 | $509 | $493 | $16 | $16 | |
| 4. UNITEDHEALTH GROUP INC | 2023-02-15 | 2024-12-26 | $2,036 | $1,961 | $75 | $75 | |
| 3. UNITEDHEALTH GROUP INC | 2023-07-28 | 2024-12-26 | $1,527 | $1,546 | -$19 | -$19 | |
| 6. VISA INC CL A SHRS | 2011-08-24 | 2024-12-26 | $1,925 | $129 | $1,796 | $1,796 | |
| 8. ZOETIS INC | 2017-06-07 | 2024-12-26 | $1,319 | $505 | $814 | $814 | |
| 4. ZOETIS INC | 2017-06-16 | 2024-12-26 | $660 | $250 | $410 | $410 | |
| 10. ALPHABET INC SHS CL C | 2013-08-02 | 2025-01-06 | $1,972 | $225 | $1,747 | $1,747 | |
| 14. CARDINAL HEALTH INCORPORATED | 2024-03-26 | 2025-01-06 | $1,682 | $1,566 | $116 | $116 | |
| 26. CARLISLE COS INC | 2024-07-01 | 2025-01-06 | $9,679 | $10,363 | -$684 | -$684 | |
| 52. ENTERGY CORP NEW COM | 2024-05-17 | 2025-01-06 | $3,930 | $2,949 | $981 | $981 | |
| 34. ENTERGY CORP NEW COM | 2024-07-22 | 2025-01-06 | $2,570 | $1,892 | $678 | $678 | |
| 20. ENTERGY CORP NEW COM | 2024-06-10 | 2025-01-06 | $1,512 | $1,082 | $430 | $430 | |
| 33. ENTERGY CORP NEW COM | 2024-04-23 | 2025-01-06 | $2,494 | $1,778 | $716 | $716 | |
| 53. NVIDIA CORP COM | 2018-04-05 | 2025-01-06 | $7,976 | $293 | $7,683 | $7,683 | |
| 144. PARK HOTELS AND RESORTS INC REG SHS | 2023-07-14 | 2025-01-06 | $2,025 | $1,912 | $113 | $113 | |
| 8. RALPH LAUREN CORP | 2024-07-01 | 2025-01-06 | $1,937 | $1,382 | $555 | $555 | |
| 5. REINSURNCE GROUP AMERICA | 2024-07-01 | 2025-01-06 | $1,102 | $1,028 | $74 | $74 | |
| 8. REINSURNCE GROUP AMERICA | 2024-03-26 | 2025-01-06 | $1,764 | $1,546 | $218 | $218 | |
| 11. REINSURNCE GROUP AMERICA | 2024-04-23 | 2025-01-06 | $2,425 | $2,094 | $331 | $331 | |
| 11. REINSURNCE GROUP AMERICA | 2024-02-14 | 2025-01-06 | $2,425 | $1,852 | $573 | $573 | |
| 1. SALESFORCE.COM INC COMMON | 2024-10-18 | 2025-01-06 | $330 | $294 | $36 | $36 | |
| 3. SALESFORCE.COM INC COMMON | 2024-08-12 | 2025-01-06 | $991 | $752 | $239 | $239 | |
| 1. SALESFORCE.COM INC COMMON | 2023-06-02 | 2025-01-06 | $330 | $212 | $118 | $118 | |
| 1. SALESFORCE.COM INC COMMON | 2023-01-03 | 2025-01-06 | $330 | $134 | $196 | $196 | |
| 3. UNITEDHEALTH GROUP INC | 2023-07-05 | 2025-01-06 | $1,551 | $1,840 | -$289 | -$289 | |
| 2. UNITEDHEALTH GROUP INC | 2024-12-03 | 2025-01-06 | $1,034 | $1,214 | -$180 | -$180 | |
| 32. CRH PLC | 2024-07-22 | 2025-01-06 | $3,017 | $2,614 | $403 | $403 | |
| 4. CRH PLC | 2024-07-01 | 2025-01-06 | $377 | $292 | $85 | $85 | |
| 1. ASML HLDG NV NY REG SHS | 2024-11-18 | 2025-01-06 | $770 | $664 | $106 | $106 | |
| 1. ASML HLDG NV NY REG SHS | 2024-11-20 | 2025-01-06 | $770 | $650 | $120 | $120 | |
| 22. BOSTON SCIENTIFIC CORPORATION | 2019-08-07 | 2025-01-08 | $2,115 | $923 | $1,192 | $1,192 | |
| 1. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-07-23 | 2025-01-10 | $175 | $75 | $100 | $100 | |
| 1. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2012-08-03 | 2025-01-10 | $175 | $73 | $102 | $102 | |
| 13. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2012-10-05 | 2025-01-10 | $2,274 | $946 | $1,328 | $1,328 | |
| 6. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2012-10-05 | 2025-01-14 | $1,068 | $437 | $631 | $631 | |
| 1. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2012-10-08 | 2025-01-14 | $178 | $73 | $105 | $105 | |
| 1. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2012-07-06 | 2025-01-14 | $178 | $72 | $106 | $106 | |
| 1. SERVICENOW INC | 2014-03-25 | 2025-01-14 | $1,023 | $60 | $963 | $963 | |
| 1. SERVICENOW INC | 2014-03-25 | 2025-01-15 | $1,054 | $60 | $994 | $994 | |
| 2. SERVICENOW INC | 2014-03-25 | 2025-01-16 | $2,117 | $120 | $1,997 | $1,997 | |
| 7. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2012-07-06 | 2025-01-21 | $1,340 | $503 | $837 | $837 | |
| 5. ENTERGY CORP NEW COM | 2024-04-23 | 2025-01-28 | $379 | $269 | $110 | $110 | |
| 16. EXXON MOBIL CORPORATION | 2024-11-08 | 2025-01-28 | $1,734 | $1,931 | -$197 | -$197 | |
| 43. EXXON MOBIL CORPORATION | 2024-10-18 | 2025-01-28 | $4,661 | $5,143 | -$482 | -$482 | |
| 3. FISERV INCORPORATED | 2024-11-08 | 2025-01-28 | $637 | $636 | $1 | $1 | |
| 7. FISERV INCORPORATED | 2023-09-13 | 2025-01-28 | $1,486 | $850 | $636 | $636 | |
| 13. FORTINET INC | 2024-07-22 | 2025-01-28 | $1,301 | $761 | $540 | $540 | |
| 14. GAMING AND LEISURE PROPERTIES INC. SHS W | 2024-10-18 | 2025-01-28 | $692 | $717 | -$25 | -$25 | |
| 17. JOHNSON & JOHNSON | 2024-03-06 | 2025-01-28 | $2,573 | $2,709 | -$136 | -$136 | |
| 6. MARATHON PETROLEUM CORP | 2024-09-05 | 2025-01-28 | $899 | $1,020 | -$121 | -$121 | |
| 7. MARATHON PETROLEUM CORP | 2024-01-04 | 2025-01-28 | $1,048 | $1,114 | -$66 | -$66 | |
| 4. MARATHON PETROLEUM CORP | 2023-10-20 | 2025-01-28 | $599 | $608 | -$9 | -$9 | |
| 10. MARATHON PETROLEUM CORP | 2023-10-04 | 2025-01-28 | $1,498 | $1,416 | $82 | $82 | |
| 20. MARATHON PETROLEUM CORP | 2022-11-18 | 2025-01-28 | $2,996 | $2,417 | $579 | $579 | |
| 47. MARATHON PETROLEUM CORP | 2023-06-26 | 2025-01-28 | $7,040 | $5,278 | $1,762 | $1,762 | |
| 26. MARATHON PETROLEUM CORP | 2022-04-14 | 2025-01-28 | $3,894 | $2,285 | $1,609 | $1,609 | |
| 11. MARATHON PETROLEUM CORP | 2022-07-15 | 2025-01-28 | $1,648 | $910 | $738 | $738 | |
| 11. NEW YORK TIMES COMPANY CLASS A | 2024-03-26 | 2025-01-28 | $599 | $480 | $119 | $119 | |
| 5. NEW YORK TIMES COMPANY CLASS A | 2023-08-23 | 2025-01-28 | $272 | $214 | $58 | $58 | |
| 1. NUCOR CORP | 2022-09-15 | 2025-01-28 | $125 | $118 | $7 | $7 | |
| 9. NUCOR CORP | 2022-06-24 | 2025-01-28 | $1,125 | $999 | $126 | $126 | |
| 21. NUCOR CORP | 2021-12-03 | 2025-01-28 | $2,625 | $2,329 | $296 | $296 | |
| 4. SERVICENOW INC | 2014-04-24 | 2025-01-29 | $4,569 | $216 | $4,353 | $4,353 | |
| 5. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2025-02-06 | $2,091 | $941 | $1,150 | $1,150 | |
| 9. BOSTON SCIENTIFIC CORPORATION | 2019-08-07 | 2025-02-07 | $949 | $377 | $572 | $572 | |
| 3. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2025-02-07 | $1,277 | $565 | $712 | $712 | |
| 1. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2012-07-06 | 2025-02-11 | $193 | $72 | $121 | $121 | |
| 8. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2012-08-02 | 2025-02-11 | $1,544 | $574 | $970 | $970 | |
| 45. AT&T INC | 2024-08-12 | 2025-02-19 | $1,184 | $869 | $315 | $315 | |
| 61. ARCHER DANIELS MIDLAND CO | 2024-06-10 | 2025-02-19 | $2,805 | $3,783 | -$978 | -$978 | |
| 13. CARDINAL HEALTH INCORPORATED | 2024-03-26 | 2025-02-19 | $1,645 | $1,454 | $191 | $191 | |
| 39. CARDINAL HEALTH INCORPORATED | 2024-03-06 | 2025-02-19 | $4,936 | $4,339 | $597 | $597 | |
| 86. CARDINAL HEALTH INCORPORATED | 2024-09-26 | 2025-02-19 | $10,884 | $9,388 | $1,496 | $1,496 | |
| 2. CARDINAL HEALTH INCORPORATED | 2023-11-15 | 2025-02-19 | $253 | $204 | $49 | $49 | |
| 15. J P MORGAN CHASE & CO COM | 2024-09-05 | 2025-02-19 | $4,192 | $3,252 | $940 | $940 | |
| 19. KIRBY CORP | 2024-11-08 | 2025-02-19 | $2,064 | $2,423 | -$359 | -$359 | |
| 40. KIRBY CORP | 2025-01-06 | 2025-02-19 | $4,345 | $4,314 | $31 | $31 | |
| 18. RALPH LAUREN CORP | 2024-07-01 | 2025-02-19 | $5,175 | $3,109 | $2,066 | $2,066 | |
| 8. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2012-08-02 | 2025-02-21 | $1,531 | $574 | $957 | $957 | |
| 6. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2012-08-02 | 2025-02-24 | $1,147 | $431 | $716 | $716 | |
| 8. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2012-08-02 | 2025-02-24 | $1,541 | $574 | $967 | $967 | |
| 8. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2012-08-02 | 2025-02-25 | $1,640 | $574 | $1,066 | $1,066 | |
| 4. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-08-02 | 2025-02-25 | $820 | $284 | $536 | $536 | |
| 11. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2012-08-24 | 2025-02-25 | $2,255 | $766 | $1,489 | $1,489 | |
| 4. ADOBE SYS INC | 2016-02-08 | 2025-03-10 | $1,737 | $299 | $1,438 | $1,438 | |
| 25. AT&T INC | 2024-08-12 | 2025-03-13 | $656 | $483 | $173 | $173 | |
| 38. AT&T INC | 2024-07-22 | 2025-03-13 | $997 | $708 | $289 | $289 | |
| 29. AT&T INC | 2024-05-17 | 2025-03-13 | $760 | $502 | $258 | $258 | |
| 5. ALTRIA GROUP INC | 2021-08-18 | 2025-03-13 | $294 | $243 | $51 | $51 | |
| 33. ALTRIA GROUP INC | 2023-03-09 | 2025-03-13 | $1,940 | $1,554 | $386 | $386 | |
| 29. APPLIED MATERIALS INCORPORATED | 2023-08-23 | 2025-03-13 | $4,416 | $4,300 | $116 | $116 | |
| 132. ARCHER DANIELS MIDLAND CO | 2024-06-10 | 2025-03-13 | $6,275 | $8,187 | -$1,912 | -$1,912 | |
| 32. ARCHER DANIELS MIDLAND CO | 2024-04-23 | 2025-03-13 | $1,521 | $1,973 | -$452 | -$452 | |
| 12. ARCHER DANIELS MIDLAND CO | 2024-05-17 | 2025-03-13 | $570 | $735 | -$165 | -$165 | |
| 42. BUILDERS FIRSTSOURCE INC | 2025-01-06 | 2025-03-13 | $5,387 | $6,206 | -$819 | -$819 | |
| 6. CME GROUP INC | 2024-01-24 | 2025-03-13 | $1,548 | $1,227 | $321 | $321 | |
| 19. CARDINAL HEALTH INCORPORATED | 2023-11-15 | 2025-03-13 | $2,402 | $1,933 | $469 | $469 | |
| 3. EXXON MOBIL CORPORATION | 2024-10-18 | 2025-03-13 | $330 | $359 | -$29 | -$29 | |
| 14. EXXON MOBIL CORPORATION | 2022-03-25 | 2025-03-13 | $1,542 | $1,188 | $354 | $354 | |
| 24. GAP INCORPORATED | 2024-02-14 | 2025-03-13 | $512 | $481 | $31 | $31 | |
| 23. GAP INCORPORATED | 2024-01-24 | 2025-03-13 | $491 | $443 | $48 | $48 | |
| 8. JOHNSON & JOHNSON | 2024-03-06 | 2025-03-13 | $1,314 | $1,275 | $39 | $39 | |
| 3. LENNAR CORPORATION | 2023-08-08 | 2025-03-13 | $359 | $381 | -$22 | -$22 | |
| 4. LENNAR CORPORATION | 2021-01-15 | 2025-03-13 | $479 | $306 | $173 | $173 | |
| 4. LENNAR CORPORATION | 2020-07-24 | 2025-03-13 | $479 | $278 | $201 | $201 | |
| 16. MILLROSE PROPERTIES INC | 2025-02-07 | 2025-03-13 | $346 | $376 | -$30 | -$30 | |
| 30. PAYPAL HOLDINGS INC SHS | 2023-01-06 | 2025-03-13 | $2,056 | $2,286 | -$230 | -$230 | |
| 26. PAYPAL HOLDINGS INC SHS | 2022-12-08 | 2025-03-13 | $1,782 | $1,959 | -$177 | -$177 | |
| 20. STEEL DYNAMICS INC | 2022-11-18 | 2025-03-13 | $2,498 | $1,986 | $512 | $512 | |
| 11. STEEL DYNAMICS INC | 2023-06-02 | 2025-03-13 | $1,374 | $1,077 | $297 | $297 | |
| .5 QIAGEN NV REG SHS .01 EUR PAR ORDINARY | 2024-08-12 | 2025-03-24 | $20 | $23 | -$3 | -$3 | |
| 3. ADOBE SYS INC | 2016-02-08 | 2025-03-25 | $1,206 | $224 | $982 | $982 | |
| 790.026 DOUBLELINE TOTAL RETURN BOND FUND CL R6 | 2016-08-02 | 2025-03-25 | $6,976 | $8,635 | -$1,659 | -$1,659 | |
| 3739.985 DOUBLELINE TOTAL RETURN BOND FUND CL R6 | 2015-06-11 | 2025-03-25 | $33,024 | $40,728 | -$7,704 | -$7,704 | |
| 3738.318 PGIM SHORT TERM CORPORATE BOND FD CL R6 | 2014-09-04 | 2025-03-25 | $40,000 | $42,394 | -$2,394 | -$2,394 | |
| 3. VISA INC CL A SHRS | 2011-08-24 | 2025-03-25 | $1,028 | $65 | $963 | $963 | |
| .5 MILLROSE PROPERTIES INC | 2025-02-07 | 2025-03-31 | $13 | $12 | $1 | $1 | |
| 37. AT&T INC | 2024-05-17 | 2025-04-02 | $1,042 | $640 | $402 | $402 | |
| 9. AT&T INC | 2023-06-02 | 2025-04-02 | $253 | $136 | $117 | $117 | |
| 14. ABBOTT LABORATORIES | 2022-07-15 | 2025-04-02 | $1,847 | $1,517 | $330 | $330 | |
| 12. ALTRIA GROUP INC | 2023-03-09 | 2025-04-02 | $684 | $565 | $119 | $119 | |
| 16. APPLIED MATERIALS INCORPORATED | 2023-08-23 | 2025-04-02 | $2,366 | $2,372 | -$6 | -$6 | |
| 48. ARAMARK SHS | 2025-01-28 | 2025-04-02 | $1,680 | $1,890 | -$210 | -$210 | |
| 7. AUTOMATIC DATA PROCESSING INC | 2023-01-06 | 2025-04-02 | $2,151 | $1,684 | $467 | $467 | |
| 6. CME GROUP INC | 2024-07-01 | 2025-04-02 | $1,573 | $1,174 | $399 | $399 | |
| 1. CME GROUP INC | 2023-01-03 | 2025-04-02 | $262 | $168 | $94 | $94 | |
| 51. ELECTRONIC ARTS | 2024-04-23 | 2025-04-02 | $7,370 | $6,517 | $853 | $853 | |
| 8. GAMING AND LEISURE PROPERTIES INC. SHS W | 2024-10-18 | 2025-04-02 | $404 | $410 | -$6 | -$6 | |
| 29. GAMING AND LEISURE PROPERTIES INC. SHS W | 2024-09-26 | 2025-04-02 | $1,463 | $1,478 | -$15 | -$15 | |
| 62. GENERAL MILLS INC | 2025-01-28 | 2025-04-02 | $3,669 | $3,766 | -$97 | -$97 | |
| 15. JOHNSON & JOHNSON | 2024-03-26 | 2025-04-02 | $2,324 | $2,333 | -$9 | -$9 | |
| 14. JOHNSON & JOHNSON | 2024-05-17 | 2025-04-02 | $2,169 | $2,156 | $13 | $13 | |
| 4. JOHNSON & JOHNSON | 2024-06-10 | 2025-04-02 | $620 | $588 | $32 | $32 | |
| 498. PLAYTIKA HLDG CORP | 2025-01-28 | 2025-04-02 | $2,636 | $3,648 | -$1,012 | -$1,012 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2024-10-15 | 2025-04-24 | $1,054 | $1,172 | -$118 | -$118 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2024-10-01 | 2025-04-24 | $1,054 | $1,157 | -$103 | -$103 | |
| 4. ADOBE SYS INC | 2016-02-08 | 2025-04-28 | $1,462 | $299 | $1,163 | $1,163 | |
| 2. ADOBE SYS INC | 2016-02-08 | 2025-04-29 | $744 | $150 | $594 | $594 | |
| 34. ARCHER DANIELS MIDLAND CO | 2024-05-17 | 2025-04-29 | $1,627 | $2,083 | -$456 | -$456 | |
| 61. ARCHER DANIELS MIDLAND CO | 2024-07-01 | 2025-04-29 | $2,919 | $3,705 | -$786 | -$786 | |
| 9. CENTENE CORP DELAWARE COM | 2024-07-01 | 2025-04-29 | $531 | $586 | -$55 | -$55 | |
| 19. CENTENE CORP DELAWARE COM | 2024-10-18 | 2025-04-29 | $1,122 | $1,179 | -$57 | -$57 | |
| 3. ELECTRONIC ARTS | 2024-04-23 | 2025-04-29 | $439 | $383 | $56 | $56 | |
| 5. ELECTRONIC ARTS | 2024-05-17 | 2025-04-29 | $732 | $635 | $97 | $97 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2024-10-01 | 2025-04-29 | $555 | $578 | -$23 | -$23 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2024-10-17 | 2025-04-29 | $1,110 | $1,156 | -$46 | -$46 | |
| 22. LENNAR CORPORATION | 2020-07-24 | 2025-04-29 | $2,369 | $1,530 | $839 | $839 | |
| 15. LOUISIANA PACIFIC CORPORATION | 2024-12-03 | 2025-04-29 | $1,291 | $1,771 | -$480 | -$480 | |
| 100. NEW YORK TIMES COMPANY CLASS A | 2023-08-23 | 2025-04-29 | $5,146 | $4,275 | $871 | $871 | |
| 5. RALPH LAUREN CORP | 2024-07-01 | 2025-04-29 | $1,103 | $864 | $239 | $239 | |
| 3. SBA COMMUNICATIONS CORP NEW | 2022-06-24 | 2025-04-29 | $704 | $975 | -$271 | -$271 | |
| 6. SBA COMMUNICATIONS CORP NEW | 2024-12-03 | 2025-04-29 | $1,407 | $1,346 | $61 | $61 | |
| 1. SBA COMMUNICATIONS CORP NEW | 2023-08-08 | 2025-04-29 | $235 | $221 | $14 | $14 | |
| 19. STEEL DYNAMICS INC | 2023-06-02 | 2025-04-29 | $2,412 | $1,860 | $552 | $552 | |
| 185. WELLS FARGO COMPANY | 2023-01-03 | 2025-04-29 | $12,878 | $7,701 | $5,177 | $5,177 | |
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,674 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $293,683 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,186 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,186 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,214 | OverpaymentAmt |
| Applied To ES Tax | $4,214 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $52,221 |
| Juli Blunt | ||||||
| 2190 Drury Ln | Northfield | IL | 60093 | Distribution Committee Member | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,303,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,397,444 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,397,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,316,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,186 | TotalTaxAmt |
| Distributable Before Adj | $260,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $260,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $260,638 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,821 | 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 | $235,821 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $260,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $212,589 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $235,821 | QualifyingDistributionsAmt |
| Applied To Year1 | $212,589 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,232 | 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 | $237,406 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN BOIN CO B OF A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3128283603 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | NO FORMAL APPLICATION REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
| Business Name Line2 | C/O BANK OF AMERICA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75265 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $214,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $214,500 | 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 | $120,547 | 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 | $293,683 | 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 | $414,230 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $414,230 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,041 | Amt |
| Net Investment Income | $625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $417 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED STATEMENT | $1,589,241 | $2,464,002 |
| 464287465 ISHARES MSCI EAFE | $99,941 | $127,125 |
| 464288273 ISHARES MSCI EAFE SM | $132,635 | $153,283 |
| 47103D405 JANUS HENDERSON ENTE | $350,000 | $375,825 |
| 904504479 JP MORGAN UNDISC MGR | $220,000 | $296,403 |
| 92647K630 VICTORY SYCAMORE SMA | $199,000 | $217,150 |
| 92837F441 VIRTUS CEREDEX MID C | $447,375 | $435,274 |
| 19763T806 COLUMBIA INCOME OPPS | $27,854 | $25,292 |
| 258620566 DOUBLELINE TOTAL RET | $290,272 | $238,529 |
| 693390841 PIMCO HIGH YIELD FD | $39,019 | $32,682 |
| 74441R607 PGIM SHORT TERM CORP | $308,581 | $298,280 |
| 04314H402 ARTISAN INTERNATIONA | $164,856 | $181,997 |
| 19766M824 COLUMBIA EMERGING MA | $89,874 | $117,550 |
| 641224811 NEUBERGER BERMAN INT | $82,012 | $84,983 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYOVER ADJ | Desc |
| Amt | $681 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $7,109 | Amt |
| Net Investment Income | $7,109 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $62 | $62 | $0 |
| EXCISE TAX - PRIOR YEAR | $2,787 | $0 | $0 |
| EXCISE TAX ESTIMATES | $9,400 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,335 | $1,335 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $536 | $536 | $0 |
Comments