MGM FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MGM FOUNDATION INC (EIN 71-1049010)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202033169349100613
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T12:53:24-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 813628324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROY O'CALLAGHAN CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2219 SAWDUST RD SUITE 104 | AddressLine1Txt |
| City | SPRING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 773802576 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 711049010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MGM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MGMF | BusinessNameControlTxt |
| Phone | 2817661340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2042 PINE ACRES | AddressLine1Txt |
| City | CONROE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77384 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN G MIMS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2817661340 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TROY O'CALLAGHAN | PreparerPersonNm |
| PTIN | P01962587 | PTIN |
| Phone | 8328135725 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.37.240.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 12:53:24 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | ED8880004497236A46521BE6588EC5806A9DF987 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9D84D68615519A93B3D173A77C9F32715B72B368 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,152,187 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,143 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $21,143 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $396,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $41,821 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,175 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $21,143 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12,146 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $12,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,175 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,143 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,189 | CashBOYAmt |
| Cash EOY | $4,059 | CashEOYAmt |
| Cash EOYFMV | $4,059 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $888,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $843,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,148,128 | SavAndTempCashInvstEOYFMVAmt |
| Total Assets BOY | $890,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $847,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,152,187 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $890 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $890 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $889,613 | RetainedEarningBOYAmt |
| Retained Earning EOY | $847,578 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $889,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $847,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $890,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $847,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $889,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,475 | ExcessRevenueOverExpensesAmt |
| Subtotal | $918,088 | SubtotalAmt |
| Other Decreases | $70,510 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $847,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $112,790 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $905,216 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.124600 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $59,637 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $947,135 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062966 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $956,147 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051247 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $100,068 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $989,699 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.101110 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $85,793 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $997,247 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.086030 | DistributionYr5Rt |
| Total Distribution | 0.425953 | TotalDistributionRt |
| Average Distribution | 0.085191 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $893,334 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $76,104 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $212 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $76,316 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $424 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $424 | SubtotalAmt |
| Tax Based On Investment Income | $424 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $424 | TaxDueAmt |
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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KEVIN G MIMS | IndividualWithBooksNm |
| Phone | 2817661340 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2042 PINE ACRES | AddressLine1Txt |
| City | CONROE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77384 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEVIN G MIMS | ||||||||
| 2042 PINE ACRES | CONROE | TX | 77384 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROBERT G MIMS | ||||||||
| 2042 PINE ACRES | CONROE | TX | 77384 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KATHERINE MIMS | ||||||||
| 2042 PINE ACRES | CONROE | TX | 77384 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $906,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $906,938 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $906,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $893,334 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,667 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,667 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $424 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $424 | TotalTaxAmt |
| Distributable Before Adj | $44,243 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $44,243 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $44,243 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,200 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,243 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $38,963 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $51,103 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,387 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,694 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $68,236 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $173,383 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,200 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,200 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $43,043 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $43,043 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $130,340 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $130,340 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,023 | ExcessFromYear4Amt |
| Excess From Year3 | $2,387 | ExcessFromYear3Amt |
| Excess From Year2 | $12,694 | ExcessFromYear2Amt |
| Excess From Year1 | $68,236 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWMAN CATHOLIC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 421 W SAINT MARIE ST | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55811 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | CHARITABLE DONATION | GrantOrContributionPurposeTxt |
| Amt | $1,200 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,143 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,678 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,821 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,821 | TotalIncomeProducingActyAmt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (388 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| A O SMITH CORP - 38 SHARES | 2019-03 | PURCHASE | 2019-05 | $1,686 | $1,956 | -$270 |
| ABBOTT LABORATORIES - 1 SHARE | 2018-05 | PURCHASE | 2019-04 | $75 | $62 | $13 |
| ABBOTT LABORATORIES - 13 SHARES | 2018-05 | PURCHASE | 2019-04 | $970 | $800 | $170 |
| ABBOTT LABORATORIES - 43 SHARES | 2018-07 | PURCHASE | 2019-01 | $3,003 | $2,819 | $184 |
| ABBOTT LABORATORIES - 9 SHARES | 2018-07 | PURCHASE | 2019-04 | $672 | $590 | $82 |
| ADVANCED MICRO DEVICES - 45 SHARES | 2019-06 | PURCHASE | 2019-07 | $1,504 | $1,462 | $42 |
| AIR PROD & CHEM INC - 4 SHARES | 2019-05 | PURCHASE | 2019-06 | $897 | $826 | $71 |
| ALLEGION PUB LTD CO - 9 SHARES | 2018-12 | PURCHASE | 2019-05 | $900 | $822 | $78 |
| AMERICAN ELECTRIC POWER - 12 SHARES | 2019-07 | PURCHASE | 2019-10 | $1,125 | $1,084 | $41 |
| AMETEK INC NEW - 22 SHARES | 2019-01 | PURCHASE | 2019-04 | $1,841 | $1,571 | $270 |
| ANTHEM INC COM - 10 SHARES | 2018-09 | PURCHASE | 2019-01 | $2,585 | $2,723 | -$138 |
| ANTHEM INC COM - 2 SHARES | 2018-08 | PURCHASE | 2019-01 | $517 | $530 | -$13 |
| ANTHEM INC COM - 9 SHARES | 2018-08 | PURCHASE | 2019-01 | $2,434 | $2,384 | $50 |
| ANTHEM INC COM - 9 SHARES | 2019-07 | PURCHASE | 2019-10 | $2,144 | $2,690 | -$546 |
| APPLE INC - 14 SHARES | 2018-10 | PURCHASE | 2019-02 | $2,385 | $3,157 | -$772 |
| ARTHUR J GALLAGHER - 17 SHARES | 2019-10 | PURCHASE | 2019-12 | $1,597 | $1,532 | $65 |
| AUTOMATIC DATA PROCESSING - 1 SHARE | 2018-09 | PURCHASE | 2019-05 | $162 | $149 | $13 |
| AUTOMATIC DATA PROCESSING - 9 SHARES | 2018-07 | PURCHASE | 2019-05 | $1,453 | $1,233 | $220 |
| BAKER HUGHES COMPANY CL A - 5 SHARES | 2018-09 | PURCHASE | 2019-09 | $118 | $169 | -$51 |
| BAKER HUGHES COMPANY CL A - 6 SHARES | 2018-08 | PURCHASE | 2019-01 | $131 | $204 | -$73 |
| BANK OF AMERICA CORP - 2 SHARES | 2019-01 | PURCHASE | 2019-01 | $59 | $70 | -$11 |
| BANK OF AMERICA CORP - 28 SHARES | 2018-07 | PURCHASE | 2019-01 | $825 | $869 | -$44 |
| BANK OF AMERICA CORP - 5 SHARES | 2018-01 | PURCHASE | 2019-01 | $127 | $156 | -$29 |
| BANK OF AMERICA CORP - 8 SHARES | 2018-09 | PURCHASE | 2019-01 | $236 | $246 | -$10 |
| BAXTER INTL INC - 12 SHARES | 2019-09 | PURCHASE | 2019-11 | $930 | $1,027 | -$97 |
| BAXTER INTL INC - 13 SHARES | 2019-04 | PURCHASE | 2019-05 | $987 | $1,042 | -$55 |
| BAXTER INTL INC - 15 SHARES | 2019-09 | PURCHASE | 2019-11 | $1,162 | $1,309 | -$147 |
| BERKSHIRE HATHAWAY CL B - 3 SHARES | 2018-09 | PURCHASE | 2019-09 | $621 | $655 | -$34 |
| BERKSHIRE HATHAWAY CL B - 3 SHARES | 2018-12 | PURCHASE | 2019-10 | $634 | $642 | -$8 |
| BERKSHIRE HATHAWAY CL B - 5 SHARES | 2018-09 | PURCHASE | 2019-07 | $1,069 | $1,092 | -$23 |
| BERKSHIRE HATHAWAY CL B - 7 SHARES | 2018-11 | PURCHASE | 2019-09 | $1,450 | $1,523 | -$73 |
| BERKSHIRE HATHAWAY CL B - 9 SHARES | 2018-11 | PURCHASE | 2019-10 | $1,901 | $1,958 | -$57 |
| BIOMARIN PHARMAC SE - 13 SHARES | 2018-07 | PURCHASE | 2019-06 | $1,112 | $1,347 | -$235 |
| CADENCE DESIGN SYSTEM - 19 SHARES | 2019-05 | PURCHASE | 2019-09 | $1,245 | $1,244 | $1 |
| CADENCE DESIGN SYSTEM - 21 SHARES | 2019-03 | PURCHASE | 2019-09 | $1,376 | $1,310 | $66 |
| CADENCE DESIGN SYSTEM - 32 SHARES | 2019-03 | PURCHASE | 2019-10 | $2,048 | $1,997 | $51 |
| CAMDEN PROPERTY TRUST - 14 SHARES | 2019-06 | PURCHASE | 2019-07 | $1,521 | $1,481 | $40 |
| CAMPBELL SOUP - 1 SHARE | 2018-09 | PURCHASE | 2019-02 | $35 | $39 | -$4 |
| CAMPBELL SOUP - 45 SHARES | 2018-07 | PURCHASE | 2019-02 | $1,556 | $1,852 | -$296 |
| CENTURYLINK INC - 103 SHARES | 2018-08 | PURCHASE | 2019-02 | $1,490 | $2,334 | -$844 |
| CENTURYLINK INC - 12 SHARES | 2018-08 | PURCHASE | 2019-02 | $174 | $268 | -$94 |
| CENTURYLINK INC - 43 SHARES | 2018-09 | PURCHASE | 2019-02 | $622 | $969 | -$347 |
| CENTURYLINK INC - 54 SHARES | 2018-09 | PURCHASE | 2019-03 | $663 | $1,147 | -$484 |
| CENTURYLINK INC - 56 SHARES | 2018-08 | PURCHASE | 2019-03 | $688 | $1,253 | -$565 |
| CENTURYLINK INC - 6 SHARES | 2018-12 | PURCHASE | 2019-03 | $74 | $92 | -$18 |
| CHARLES SCHWAB NEW - 127 SHARES | 2019-01 | PURCHASE | 2019-06 | $5,481 | $6,037 | -$556 |
| CISCO SYS INC - 19 SHARES | 2018-05 | PURCHASE | 2019-02 | $972 | $867 | $105 |
| CISCO SYS INC - 24 SHARES | 2018-10 | PURCHASE | 2019-02 | $1,228 | $1,142 | $86 |
| CISCO SYS INC - 4 SHARES | 2018-09 | PURCHASE | 2019-02 | $205 | $194 | $11 |
| CME GROUP INC - 1 SHARE | 2018-11 | PURCHASE | 2019-02 | $178 | $196 | -$18 |
| CME GROUP INC - 1 SHARE | 2019-01 | PURCHASE | 2019-02 | $178 | $185 | -$7 |
| CME GROUP INC - 12 SHARES | 2018-09 | PURCHASE | 2019-04 | $2,094 | $2,089 | $5 |
| CME GROUP INC - 2 SHARES | 2018-10 | PURCHASE | 2019-02 | $356 | $360 | -$4 |
| CME GROUP INC - 3 SHARES | 2018-10 | PURCHASE | 2019-02 | $535 | $551 | -$16 |
| CME GROUP INC - 7 SHARES | 2018-09 | PURCHASE | 2019-02 | $1,248 | $1,219 | $29 |
| CME GROUP INC - 8 SHARES | 2018-12 | PURCHASE | 2019-02 | $1,426 | $1,484 | -$58 |
| COCA COLA CO - 37 SHARES | 2019-04 | PURCHASE | 2019-08 | $1,972 | $1,722 | $250 |
| COLGATE PALMOLIVE CO - 22 SHARES | 2018-09 | PURCHASE | 2019-01 | $1,394 | $1,483 | -$89 |
| COLGATE PALMOLIVE CO - 6 SHARES | 2019-02 | PURCHASE | 2019-06 | $439 | $395 | $44 |
| COPART INC - 13 SHARES | 2019-04 | PURCHASE | 2019-09 | $1,064 | $837 | $227 |
| COPART INC - 21 SHARES | 2019-04 | PURCHASE | 2019-08 | $1,564 | $1,352 | $212 |
| COPART INC - 7 SHARES | 2019-03 | PURCHASE | 2019-09 | $573 | $414 | $159 |
| CVS HEALTH CORP COM - 10.839 SHARES | 2018-11 | PURCHASE | 2019-01 | $695 | $875 | -$180 |
| CVS HEALTH CORP COM - 19 SHARES | 2018-10 | PURCHASE | 2019-02 | $1,164 | $1,371 | -$207 |
| CVS HEALTH CORP COM - 2 SHARES | 2018-11 | PURCHASE | 2019-02 | $122 | $161 | -$39 |
| CVS HEALTH CORP COM - 20.298 SHARES | 2018-11 | PURCHASE | 2019-01 | $1,330 | $1,638 | -$308 |
| CVS HEALTH CORP COM - 3.161 SHARES | 2018-11 | PURCHASE | 2019-01 | $203 | $255 | -$52 |
| CVS HEALTH CORP COM - 4.702 SHARES | 2018-11 | PURCHASE | 2019-01 | $308 | $380 | -$72 |
| DEXCOM INC - 3 SHARES | 2019-03 | PURCHASE | 2019-12 | $654 | $366 | $288 |
| DEXCOM INC - 8 SHARES | 2019-07 | PURCHASE | 2019-11 | $1,270 | $1,225 | $45 |
| DIGITAL REALITY TRUST IN - 29 SHARES | 2018-10 | PURCHASE | 2019-05 | $3,375 | $3,269 | $106 |
| DIGITAL REALTY INC - 1 SHARE | 2018-12 | PURCHASE | 2019-05 | $116 | $106 | $10 |
| DISCOVERY INC SER A - 1 SHARE | 2018-06 | PURCHASE | 2019-01 | $26 | $27 | -$1 |
| DISCOVERY INC SER A - 13 SHARES | 2018-02 | PURCHASE | 2019-01 | $358 | $339 | $19 |
| DISCOVERY INC SER A - 2 SHARES | 2018-06 | PURCHASE | 2019-01 | $54 | $55 | -$1 |
| DISCOVERY INC SER A - 2 SHARES | 2018-07 | PURCHASE | 2019-01 | $54 | $52 | $2 |
| DISCOVERY INC SER A - 43 SHARES | 2018-02 | PURCHASE | 2019-01 | $1,168 | $1,122 | $46 |
| DISCOVERY INC SER A - 64 SHARES | 2018-03 | PURCHASE | 2019-01 | $1,761 | $1,565 | $196 |
| DOMINION ENERGY INC - 13 SHARES | 2019-07 | PURCHASE | 2019-08 | $1,005 | $1,006 | -$1 |
| DOMINION ENERGY INC - 15 SHARES | 2019-07 | PURCHASE | 2019-09 | $1,214 | $1,161 | $53 |
| DOMINION ENERGY INC - 25 SHARES | 2019-07 | PURCHASE | 2019-10 | $2,025 | $1,935 | $90 |
| DTE ENERGY COMPANY - 1 SHARE | 2018-10 | PURCHASE | 2019-01 | $111 | $112 | -$1 |
| DTE ENERGY COMPANY - 1 SHARE | 2018-12 | PURCHASE | 2019-02 | $119 | $112 | $7 |
| DTE ENERGY COMPANY - 11 SHARES | 2018-10 | PURCHASE | 2019-02 | $1,312 | $1,235 | $77 |
| DTE ENERGY COMPANY - 16 SHARES | 2018-10 | PURCHASE | 2019-01 | $1,777 | $1,811 | -$34 |
| DTE ENERGY COMPANY - 3 SHARES | 2018-11 | PURCHASE | 2019-01 | $333 | $358 | -$25 |
| ECOLAB INC - 6 SHARES | 2018-09 | PURCHASE | 2019-01 | $931 | $929 | $2 |
| ECOLAB INC - 6 SHARES | 2018-09 | PURCHASE | 2019-08 | $1,225 | $929 | $296 |
| EDWARD LIFESCIENCES CORP - 8 SHARES | 2019-06 | PURCHASE | 2019-11 | $1,951 | $1,488 | $463 |
| EMERSON ELECTRIC CO - 3 SHARES | 2018-07 | PURCHASE | 2019-05 | $193 | $208 | -$15 |
| EQUIFAX INC - 20 SHARES | 2019-10 | PURCHASE | 2019-11 | $2,799 | $2,738 | $61 |
| EVERSOURCE ENERGY COM - 24 SHARES | 2018-09 | PURCHASE | 2019-01 | $1,616 | $1,453 | $163 |
| EXXON MOBIL CORP - 23 SHARES | 2019-02 | PURCHASE | 2019-11 | $1,671 | $1,808 | -$137 |
| GENERAL MILLS INC - 19 SHARES | 2019-01 | PURCHASE | 2019-04 | $974 | $827 | $147 |
| GODADDY INC - 30 SHARES | 2019-01 | PURCHASE | 2019-04 | $2,246 | $1,897 | $349 |
| GRUBHUB INC - 11 SHARES | 2018-07 | PURCHASE | 2019-02 | $873 | $1,374 | -$501 |
| HESS CORPORATION - 26 SHARES | 2019-09 | PURCHASE | 2019-12 | $1,603 | $1,655 | -$52 |
| HESS CORPORATION - 45 SHARES | 2019-10 | PURCHASE | 2019-12 | $2,774 | $3,028 | -$254 |
| HESS CORPORATION - 95 SHARES | 2019-08 | PURCHASE | 2019-12 | $5,857 | $5,693 | $164 |
| HILTON WORLDWIDE HLDGS - 1 SHARE | 2018-12 | PURCHASE | 2019-08 | $91 | $72 | $19 |
| HILTON WORLDWIDE HLDGS - 1 SHARE | 2019-01 | PURCHASE | 2019-08 | $91 | $71 | $20 |
| HILTON WORLDWIDE HLDGS - 17 SHARES | 2018-12 | PURCHASE | 2019-09 | $1,560 | $1,205 | $355 |
| HILTON WORLDWIDE HLDGS - 29 SHARES | 2018-12 | PURCHASE | 2019-08 | $2,650 | $2,214 | $436 |
| HILTON WORLDWIDE HLDGS - 4 SHARES | 2018-12 | PURCHASE | 2019-08 | $366 | $283 | $83 |
| HOME DEPOT INC - 2 SHARES | 2018-09 | PURCHASE | 2019-03 | $367 | $415 | -$48 |
| HOME DEPOT INC - 3 SHARES | 2018-04 | PURCHASE | 2019-03 | $550 | $522 | $28 |
| HORMEL FOODS CORPORATION - 2 SHARES | 2018-07 | PURCHASE | 2019-02 | $87 | $73 | $14 |
| HORMEL FOODS CORPORATION - 37 SHARES | 2018-06 | PURCHASE | 2019-02 | $1,617 | $1,340 | $277 |
| HP INC COM - 145 SHARES | 2018-03 | PURCHASE | 2019-03 | $2,756 | $3,447 | -$691 |
| HP INC COM - 2 SHARES | 2018-03 | PURCHASE | 2019-01 | $42 | $48 | -$6 |
| HP INC COM - 2 SHARES | 2019-01 | PURCHASE | 2019-03 | $38 | $48 | -$10 |
| HP INC COM - 3 SHARES | 2019-01 | PURCHASE | 2019-04 | $59 | $64 | -$5 |
| HP INC COM - 31 SHARES | 2018-04 | PURCHASE | 2019-04 | $608 | $673 | -$65 |
| IHS MARKIT LTD - 14 SHARES | 2019-04 | PURCHASE | 2019-11 | $1,006 | $774 | $232 |
| IHS MARKIT LTD - 19 SHARES | 2019-08 | PURCHASE | 2019-11 | $1,300 | $1,207 | $93 |
| IHS MARKIT LTD - 3 SHARES | 2019-04 | PURCHASE | 2019-11 | $205 | $166 | $39 |
| IHS MARKIT LTD - 31 SHARES | 2019-03 | PURCHASE | 2019-11 | $2,228 | $1,677 | $551 |
| INCYTE CORP - 25 SHARES | 2018-10 | PURCHASE | 2019-06 | $1,892 | $1,615 | $277 |
| INTUIT INC - 1 SHARE | 2018-07 | PURCHASE | 2019-03 | $255 | $216 | $39 |
| INTUIT INC - 8 SHARES | 2018-06 | PURCHASE | 2019-03 | $2,040 | $1,659 | $381 |
| IRON MOUNTAIN INC - 1 SHARE | 2018-12 | PURCHASE | 2019-03 | $35 | $32 | $3 |
| IRON MOUNTAIN INC - 47 SHARES | 2018-11 | PURCHASE | 2019-03 | $1,646 | $1,484 | $162 |
| KANSAS CY SOUTHN IND NEW - 15 SHARES | 2019-08 | PURCHASE | 2019-11 | $2,315 | $1,754 | $561 |
| KELLOGG CO - 1 SHARE | 2018-09 | PURCHASE | 2019-03 | $57 | $72 | -$15 |
| KELLOGG CO - 12 SHARES | 2018-10 | PURCHASE | 2019-03 | $688 | $854 | -$166 |
| KELLOGG CO - 14 SHARES | 2018-09 | PURCHASE | 2019-02 | $782 | $1,010 | -$228 |
| KELLOGG CO - 15 SHARES | 2019-01 | PURCHASE | 2019-04 | $858 | $887 | -$29 |
| KELLOGG CO - 16 SHARES | 2018-09 | PURCHASE | 2019-03 | $870 | $1,155 | -$285 |
| KELLOGG CO - 2 SHARES | 2018-12 | PURCHASE | 2019-04 | $114 | $115 | -$1 |
| KELLOGG CO - 3 SHARES | 2018-11 | PURCHASE | 2019-04 | $172 | $184 | -$12 |
| KELLOGG CO - 37 SHARES | 2018-08 | PURCHASE | 2019-03 | $2,121 | $2,647 | -$526 |
| KELLOGG CO - 6 SHARES | 2019-01 | PURCHASE | 2019-04 | $343 | $350 | -$7 |
| KELLOGG CO - 7 SHARES | 2018-09 | PURCHASE | 2019-03 | $401 | $505 | -$104 |
| KELLOGG CO - 9 SHARES | 2018-10 | PURCHASE | 2019-03 | $516 | $626 | -$110 |
| KIMBERLY CLARK CORP - 4 SHARES | 2019-01 | PURCHASE | 2019-06 | $549 | $467 | $82 |
| KIMBERLY CLARK CORP - 8 SHARES | 2019-03 | PURCHASE | 2019-06 | $1,099 | $985 | $114 |
| KIMBERLY CLARK CORP - 8 SHARES | 2019-08 | PURCHASE | 2019-10 | $1,116 | $1,130 | -$14 |
| KIMCO REALTY CORP MD - 89 SHARES | 2019-01 | PURCHASE | 2019-03 | $1,576 | $1,433 | $143 |
| KROGER CO - 2 SHARES | 2018-12 | PURCHASE | 2019-01 | $57 | $55 | $2 |
| KROGER CO - 3 SHARES | 2018-10 | PURCHASE | 2019-01 | $85 | $82 | $3 |
| KROGER CO - 54 SHARES | 2018-09 | PURCHASE | 2019-01 | $1,538 | $1,704 | -$166 |
| LENNOX INTL INC - 9 SHARES | 2019-08 | PURCHASE | 2019-09 | $2,152 | $2,266 | -$114 |
| LINCOLN NTL CORP IND - 1 SHARE | 2018-12 | PURCHASE | 2019-01 | $56 | $51 | $5 |
| LINCOLN NTL CORP IND - 24 SHARES | 2018-10 | PURCHASE | 2019-01 | $1,336 | $1,683 | -$347 |
| MARTIN MARIETTA MATERIAL - 15 SHARES | 2019-02 | PURCHASE | 2019-06 | $3,373 | $2,869 | $504 |
| MARVELL TECH GROUP LTD - 24 SHARES | 2019-03 | PURCHASE | 2019-05 | $537 | $474 | $63 |
| MARVELL TECH GROUP LTD - 28 SHARES | 2019-03 | PURCHASE | 2019-05 | $667 | $553 | $114 |
| MARVELL TECH GROUP LTD - 52 SHARES | 2019-02 | PURCHASE | 2019-05 | $1,238 | $1,030 | $208 |
| MARVELL TECH GROUP LTD - 72 SHARES | 2019-02 | PURCHASE | 2019-05 | $1,610 | $1,399 | $211 |
| MAXIM INTEGRATED PRODUCT - 11 SHARES | 2019-05 | PURCHASE | 2019-11 | $620 | $638 | -$18 |
| MAXIM INTEGRATED PRODUCT - 26 SHARES | 2019-04 | PURCHASE | 2019-11 | $1,466 | $1,550 | -$84 |
| MC DONALDS CORP - 1 SHARE | 2018-07 | PURCHASE | 2019-02 | $174 | $159 | $15 |
| MEDTRONIC PLC SHS - 1 SHARE | 2018-12 | PURCHASE | 2019-09 | $111 | $93 | $18 |
| MEDTRONIC PLC SHS - 11 SHARES | 2019-06 | PURCHASE | 2019-07 | $1,100 | $1,091 | $9 |
| MEDTRONIC PLC SHS - 11 SHARES | 2018-12 | PURCHASE | 2019-09 | $1,219 | $1,074 | $145 |
| MEDTRONIC PLC SHS - 19 SHARES | 2018-12 | PURCHASE | 2019-03 | $1,735 | $1,855 | -$120 |
| MEDTRONIC PLC SHS - 2 SHARES | 2019-06 | PURCHASE | 2019-09 | $213 | $198 | $15 |
| MEDTRONIC PLC SHS - 8 SHARES | 2018-12 | PURCHASE | 2019-09 | $854 | $781 | $73 |
| MICROSOFT CORP - 1 SHARE | 2019-01 | PURCHASE | 2019-09 | $140 | $106 | $34 |
| MONDELEZ INTL INC COM - 26 SHARES | 2019-05 | PURCHASE | 2019-12 | $1,410 | $1,358 | $52 |
| MONDELEZ INTL INC COM - 7 SHARES | 2019-02 | PURCHASE | 2019-12 | $380 | $333 | $47 |
| NIKE INC B - 13 SHARES | 2019-07 | PURCHASE | 2019-08 | $1,075 | $1,156 | -$81 |
| NIKE INC B - 22 SHARES | 2019-07 | PURCHASE | 2019-11 | $1,979 | $1,956 | $23 |
| NVIDIA CORPORATION - 9 SHARES | 2019-05 | PURCHASE | 2019-11 | $1,891 | $1,569 | $322 |
| ORACLE CORP - 1 SHARE | 2018-09 | PURCHASE | 2019-06 | $56 | $52 | $4 |
| ORACLE CORP - 39 SHARES | 2018-09 | PURCHASE | 2019-06 | $2,202 | $2,016 | $186 |
| PAYPAL HLDGS INC COM - 10 SHARES | 2018-06 | PURCHASE | 2019-04 | $1,061 | $845 | $216 |
| PAYPAL HLDGS INC COM - 12 SHARES | 2018-06 | PURCHASE | 2019-04 | $1,285 | $1,014 | $271 |
| PAYPAL HLDGS INC COM - 2 SHARES | 2018-06 | PURCHASE | 2019-01 | $173 | $169 | $4 |
| PAYPAL HLDGS INC COM - 4 SHARES | 2018-05 | PURCHASE | 2019-04 | $428 | $326 | $102 |
| PRUDENTIAL FINANCIAL INC - 24 SHARES | 2018-10 | PURCHASE | 2019-08 | $2,017 | $2,268 | -$251 |
| PUBLIC STORAGE - 1 SHARE | 2018-12 | PURCHASE | 2019-01 | $197 | $213 | -$16 |
| PUBLIC STORAGE - 8 SHARES | 2018-12 | PURCHASE | 2019-02 | $1,680 | $1,706 | -$26 |
| REPUBLIC SERVICES INC - 19 SHARES | 2018-12 | PURCHASE | 2019-04 | $1,509 | $1,402 | $107 |
| RESMED INC - 6 SHARES | 2019-06 | PURCHASE | 2019-11 | $870 | $709 | $161 |
| ROCKWELL AUTOMATION INC - 1 SHARE | 2018-11 | PURCHASE | 2019-01 | $149 | $167 | -$18 |
| ROCKWELL AUTOMATION INC - 5 SHARES | 2019-03 | PURCHASE | 2019-09 | $810 | $895 | -$85 |
| ROCKWELL AUTOMATION INC - 5 SHARES | 2019-03 | PURCHASE | 2019-09 | $810 | $856 | -$46 |
| ROCKWELL AUTOMATION INC - 5 SHARES | 2019-03 | PURCHASE | 2019-10 | $771 | $856 | -$85 |
| ROCKWELL AUTOMATION INC - 7 SHARES | 2019-03 | PURCHASE | 2019-07 | $1,149 | $1,254 | -$105 |
| ROCKWELL AUTOMATION INC - 8 SHARES | 2018-11 | PURCHASE | 2019-10 | $1,234 | $1,337 | -$103 |
| ROCKWELL AUTOMATION INC - 9 SHARES | 2019-03 | PURCHASE | 2019-08 | $1,378 | $1,612 | -$234 |
| SALESFORCE.COM, INC - 1 SHARE | 2018-09 | PURCHASE | 2019-08 | $144 | $159 | -$15 |
| SALESFORCE.COM, INC - 1 SHARE | 2018-10 | PURCHASE | 2019-08 | $144 | $143 | $1 |
| SALESFORCE.COM, INC - 1 SHARE | 2018-10 | PURCHASE | 2019-08 | $144 | $140 | $4 |
| SALESFORCE.COM, INC - 1 SHARE | 2018-12 | PURCHASE | 2019-08 | $144 | $137 | $7 |
| SALESFORCE.COM, INC - 11 SHARES | 2018-09 | PURCHASE | 2019-07 | $1,755 | $1,744 | $11 |
| SALESFORCE.COM, INC - 3 SHARES | 2019-06 | PURCHASE | 2019-08 | $431 | $466 | -$35 |
| SALESFORCE.COM, INC - 9 SHARES | 2018-11 | PURCHASE | 2019-09 | $1,380 | $1,104 | $276 |
| SCHLUMBERGER LTD - 32 SHARES | 2019-04 | PURCHASE | 2019-10 | $998 | $1,458 | -$460 |
| SEATTLE GENETICS INC - 31 SHARES | 2018-07 | PURCHASE | 2019-02 | $2,059 | $2,173 | -$114 |
| SIMON PPTY GROUP INC - 11 SHARES | 2019-06 | PURCHASE | 2019-08 | $1,683 | $1,794 | -$111 |
| SOUTHERN CO - 1 SHARE | 2018-12 | PURCHASE | 2019-07 | $56 | $44 | $12 |
| SOUTHERN CO - 29 SHARES | 2018-07 | PURCHASE | 2019-07 | $1,611 | $1,403 | $208 |
| SQUARE INC CLASS A - 18 SHARES | 2019-02 | PURCHASE | 2019-08 | $1,118 | $1,399 | -$281 |
| STRYKER CORP - 9 SHARES | 2018-12 | PURCHASE | 2019-04 | $1,755 | $1,571 | $184 |
| SYMANTEC CORP - 13 SHARES | 2018-12 | PURCHASE | 2019-05 | $292 | $289 | $3 |
| SYMANTEC CORP - 28 SHARES | 2018-11 | PURCHASE | 2019-07 | $653 | $605 | $48 |
| SYMANTEC CORP - 32 SHARES | 2018-11 | PURCHASE | 2019-05 | $719 | $691 | $28 |
| SYMANTEC CORP - 4 SHARES | 2018-12 | PURCHASE | 2019-07 | $93 | $75 | $18 |
| SYMANTEC CORP - 4 SHARES | 2019-01 | PURCHASE | 2019-07 | $93 | $79 | $14 |
| SYMANTEC CORP - 46 SHARES | 2018-12 | PURCHASE | 2019-07 | $1,073 | $957 | $116 |
| SYMANTEC CORP - 57 SHARES | 2018-12 | PURCHASE | 2019-04 | $1,364 | $1,266 | $98 |
| SYSCO CORP - 1 SHARE | 2018-12 | PURCHASE | 2019-01 | $63 | $63 | |
| SYSCO CORP - 24 SHARES | 2018-01 | PURCHASE | 2019-01 | $1,505 | $1,526 | -$21 |
| SYSCO CORP - 7 SHARES | 2018-12 | PURCHASE | 2019-01 | $439 | $472 | -$33 |
| SYSCO CORP - 9 SHARES | 2018-12 | PURCHASE | 2019-01 | $564 | $603 | -$39 |
| T ROWE PRICE GROUP INC - 11 SHARES | 2019-04 | PURCHASE | 2019-08 | $1,193 | $1,171 | $22 |
| T ROWE PRICE GROUP INC - 13 SHARES | 2019-04 | PURCHASE | 2019-09 | $1,523 | $1,350 | $173 |
| T ROWE PRICE GROUP INC - 13 SHARES | 2019-05 | PURCHASE | 2019-10 | $1,427 | $1,349 | $78 |
| T ROWE PRICE GROUP INC - 20 SHARES | 2019-05 | PURCHASE | 2019-09 | $2,343 | $2,074 | $269 |
| T ROWE PRICE GROUP INC - 30 SHARES | 2019-05 | PURCHASE | 2019-11 | $3,571 | $3,112 | $459 |
| T ROWE PRICE GROUP INC - 7 SHARES | 2019-04 | PURCHASE | 2019-07 | $802 | $745 | $57 |
| TARGA RESOURCES CORP - 1 SHARE | 2018-09 | PURCHASE | 2019-01 | $43 | $55 | -$12 |
| TARGA RESOURCES CORP - 1 SHARE | 2018-12 | PURCHASE | 2019-02 | $41 | $46 | -$5 |
| TARGA RESOURCES CORP - 12 SHARES | 2018-11 | PURCHASE | 2019-02 | $489 | $571 | -$82 |
| TARGA RESOURCES CORP - 13 SHARES | 2018-09 | PURCHASE | 2019-02 | $530 | $704 | -$174 |
| TARGA RESOURCES CORP - 22 SHARES | 2018-10 | PURCHASE | 2019-02 | $896 | $1,163 | -$267 |
| TARGA RESOURCES CORP - 25 SHARES | 2018-09 | PURCHASE | 2019-01 | $1,086 | $1,354 | -$268 |
| TARGET CORPORATION - 1 SHARE | 2018-09 | PURCHASE | 2019-03 | $79 | $87 | -$8 |
| TARGET CORPORATION - 10 SHARES | 2018-08 | PURCHASE | 2019-04 | $808 | $868 | -$60 |
| TARGET CORPORATION - 22 SHARES | 2019-01 | PURCHASE | 2019-05 | $1,655 | $1,502 | $153 |
| TARGET CORPORATION - 3 SHARES | 2018-12 | PURCHASE | 2019-05 | $226 | $198 | $28 |
| TARGET CORPORATION - 32 SHARES | 2018-08 | PURCHASE | 2019-03 | $2,542 | $2,778 | -$236 |
| TARGET CORPORATION - 5 SHARES | 2019-01 | PURCHASE | 2019-04 | $408 | $351 | $57 |
| TARGET CORPORATION - 7 SHARES | 2019-01 | PURCHASE | 2019-04 | $572 | $478 | $94 |
| TARGET CORPORATION - 9 SHARES | 2018-04 | PURCHASE | 2019-04 | $727 | $654 | $73 |
| TIFFANY & COMPANY NEW - 14 SHARES | 2019-06 | PURCHASE | 2019-10 | $1,217 | $1,272 | -$55 |
| TIFFANY & COMPANY NEW - 21 SHARES | 2019-04 | PURCHASE | 2019-08 | $1,751 | $2,221 | -$470 |
| TIFFANY & COMPANY NEW - 8 SHARES | 2019-04 | PURCHASE | 2019-10 | $695 | $846 | -$151 |
| TRANSUNION - 19 SHARES | 2018-07 | PURCHASE | 2019-06 | $1,355 | $1,420 | -$65 |
| TRIMBLE INC - 15 SHARES | 2019-03 | PURCHASE | 2019-05 | $636 | $585 | $51 |
| TRIMBLE INC - 15 SHARES | 2019-01 | PURCHASE | 2019-11 | $618 | $527 | $91 |
| TRIMBLE INC - 18 SHARES | 2018-12 | PURCHASE | 2019-08 | $653 | $678 | -$25 |
| TRIMBLE INC - 22 SHARES | 2018-11 | PURCHASE | 2019-08 | $799 | $801 | -$2 |
| TRIMBLE INC - 29 SHARES | 2018-11 | PURCHASE | 2019-10 | $1,141 | $1,055 | $86 |
| TRIMBLE INC - 3 SHARES | 2018-12 | PURCHASE | 2019-07 | $134 | $113 | $21 |
| TRIMBLE INC - 3 SHARES | 2018-12 | PURCHASE | 2019-11 | $124 | $98 | $26 |
| TRIMBLE INC - 33 SHARES | 2018-11 | PURCHASE | 2019-11 | $1,359 | $1,201 | $158 |
| TRIMBLE INC - 34 SHARES | 2018-11 | PURCHASE | 2019-09 | $1,293 | $1,237 | $56 |
| TRIMBLE INC - 5 SHARES | 2019-03 | PURCHASE | 2019-07 | $223 | $195 | $28 |
| TRIMBLE INC - 8 SHARES | 2019-01 | PURCHASE | 2019-11 | $329 | $284 | $45 |
| TRIPADVISOR INC COM - 1 SHARE | 2018-11 | PURCHASE | 2019-02 | $53 | $62 | -$9 |
| TRIPADVISOR INC COM - 1 SHARE | 2018-12 | PURCHASE | 2019-02 | $53 | $54 | -$1 |
| TRIPADVISOR INC COM - 28 SHARES | 2018-09 | PURCHASE | 2019-02 | $1,482 | $1,427 | $55 |
| UNITED PARCEL SER CL B - 1 SHARE | 2018-09 | PURCHASE | 2019-05 | $99 | $116 | -$17 |
| UNITED PARCEL SER CL B - 2 SHARES | 2018-08 | PURCHASE | 2019-05 | $198 | $249 | -$51 |
| UNITED PARCEL SER CL B - 7 SHARES | 2018-11 | PURCHASE | 2019-05 | $695 | $755 | -$60 |
| UNITED PARCEL SER CL B - 8 SHARES | 2018-08 | PURCHASE | 2019-04 | $908 | $994 | -$86 |
| VARIAN MEDICAL SYS INC - 11 SHARES | 2019-04 | PURCHASE | 2019-08 | $1,162 | $1,440 | -$278 |
| VEEVA SYS INC CL A - 11 SHARES | 2019-02 | PURCHASE | 2019-10 | $1,579 | $1,291 | $288 |
| VEEVA SYS INC CL A - 2 SHARES | 2019-02 | PURCHASE | 2019-09 | $303 | $239 | $64 |
| VEEVA SYS INC CL A - 7 SHARES | 2019-06 | PURCHASE | 2019-09 | $1,059 | $1,150 | -$91 |
| VEEVA SYS INC CL A - 9 SHARES | 2019-02 | PURCHASE | 2019-10 | $1,292 | $1,076 | $216 |
| VERISIGN INC - 1 SHARE | 2018-11 | PURCHASE | 2019-01 | $149 | $150 | -$1 |
| VERISIGN INC - 5 SHARES | 2018-11 | PURCHASE | 2019-01 | $797 | $749 | $48 |
| VERIZON COMMUNICATIONS - 16 SHARES | 2019-03 | PURCHASE | 2019-08 | $892 | $924 | -$32 |
| VERIZON COMMUNICATIONS - 21 SHARES | 2019-03 | PURCHASE | 2019-07 | $1,209 | $1,270 | -$61 |
| VERIZON COMMUNICATIONS - 3 SHARES | 2019-02 | PURCHASE | 2019-08 | $167 | $171 | -$4 |
| VERIZON COMMUNICATIONS - 44 SHARES | 2019-03 | PURCHASE | 2019-06 | $2,554 | $2,660 | -$106 |
| VERIZON COMMUNICATIONS - 74 SHARES | 2019-03 | PURCHASE | 2019-07 | $4,218 | $4,474 | -$256 |
| VERIZON COMMUNICATIONS - 8 SHARES | 2019-03 | PURCHASE | 2019-07 | $456 | $462 | -$6 |
| VERTEX PHARMACEUTICALS - 1 SHARE | 2019-01 | PURCHASE | 2019-03 | $185 | $193 | -$8 |
| VERTEX PHARMACEUTICALS - 4 SHARES | 2019-01 | PURCHASE | 2019-03 | $741 | $741 | |
| VERTEZ PHARMACEUTICALS - 3 SHARES | 2018-08 | PURCHASE | 2019-07 | $498 | $542 | -$44 |
| VERTEZ PHARMACEUTICALS - 6 SHARES | 2019-02 | PURCHASE | 2019-04 | $1,126 | $1,099 | $27 |
| VERTEZ PHARMACEUTICALS - 7 SHARES | 2019-02 | PURCHASE | 2019-07 | $1,162 | $1,282 | -$120 |
| VISA INC CL A - 1 SHARE | 2018-03 | PURCHASE | 2019-01 | $134 | $124 | $10 |
| WASTE MGMT INC - 11 SHARES | 2019-01 | PURCHASE | 2019-04 | $1,160 | $1,030 | $130 |
| WASTE MGMT INC - 15 SHARES | 2018-11 | PURCHASE | 2019-04 | $1,582 | $1,318 | $264 |
| WASTE MGMT INC - 4 SHARES | 2019-01 | PURCHASE | 2019-04 | $422 | $378 | $44 |
| WILLIAMS CO INC - 45 SHARES | 2019-04 | PURCHASE | 2019-08 | $1,033 | $1,294 | -$261 |
| WILLIAMS CO INC - 47 SHARES | 2019-04 | PURCHASE | 2019-10 | $1,092 | $1,337 | -$245 |
| WILLIAMS CO INC - 54 SHARES | 2019-05 | PURCHASE | 2019-10 | $1,255 | $1,487 | -$232 |
| XILINX INC - 1 SHARE | 2018-12 | PURCHASE | 2019-09 | $106 | $85 | $21 |
| XILINX INC - 14 SHARES | 2018-11 | PURCHASE | 2019-10 | $1,344 | $1,178 | $166 |
| XILINX INC - 16 SHARES | 2018-12 | PURCHASE | 2019-08 | $1,697 | $1,420 | $277 |
| XILINX INC - 17 SHARES | 2018-11 | PURCHASE | 2019-09 | $1,803 | $1,430 | $373 |
| XILINX INC - 3 SHARES | 2018-12 | PURCHASE | 2019-07 | $363 | $266 | $97 |
| XILINX INC - 6 SHARES | 2018-12 | PURCHASE | 2019-09 | $636 | $533 | $103 |
| XILINX INC - 8 SHARES | 2018-12 | PURCHASE | 2019-07 | $955 | $710 | $245 |
| YUM CHINA HLDNGS - 49 SHARES | 2019-01 | PURCHASE | 2019-03 | $2,026 | $1,764 | $262 |
| ZILLOW GROUP CL A - 1 SHARE | 2018-09 | PURCHASE | 2019-01 | $34 | $44 | -$10 |
| ZILLOW GROUP CL A - 1 SHARE | 2018-11 | PURCHASE | 2019-01 | $34 | $28 | $6 |
| ZILLOW GROUP CL A - 30 SHARES | 2018-04 | PURCHASE | 2019-01 | $1,007 | $1,600 | -$593 |
| ZOETIS INC CLASS A - 12 SHARES | 2018-08 | PURCHASE | 2019-01 | $1,008 | $1,098 | -$90 |
| ZOETIS INC CLASS A - 2 SHARES | 2018-12 | PURCHASE | 2019-07 | $228 | $186 | $42 |
| ZOETIS INC CLASS A - 3 SHARES | 2018-08 | PURCHASE | 2019-07 | $342 | $275 | $67 |
| ABBOTT LABORATORIES - 4 SHARES | 2018-05 | PURCHASE | 2019-07 | $333 | $246 | $87 |
| ABBOTT LABORATORIES - 3 SHARES | 2017-04 | PURCHASE | 2019-08 | $255 | $133 | $122 |
| ABBOTT LABORATORIES - 9 SHARES | 2018-05 | PURCHASE | 2019-08 | $766 | $554 | $212 |
| ACCENTURE PLC CL A - 1 SHARE | 2017-11 | PURCHASE | 2019-03 | $167 | $148 | $19 |
| ACCENTURE PLC CL A - 14 SHARES | 2018-02 | PURCHASE | 2019-03 | $2,334 | $2,178 | $156 |
| ACCENTURE PLC CL A - 7 SHARES | 2017-11 | PURCHASE | 2019-04 | $1,244 | $1,034 | $210 |
| ACCENTURE PLC CL A - 9 SHARES | 2017-11 | PURCHASE | 2019-04 | $1,619 | $1,329 | $290 |
| ACCENTURE PLC CL A - 15 SHARES | 2017-07 | PURCHASE | 2019-05 | $2,618 | $1,903 | $715 |
| ACCENTURE PLC CL A - 7 SHARES | 2017-11 | PURCHASE | 2019-05 | $1,222 | $1,034 | $188 |
| ACCENTURE PLC CL A - 11 SHARES | 2017-05 | PURCHASE | 2019-10 | $2,037 | $1,334 | $703 |
| ADOBE INC - 3 SHARES | 2017-07 | PURCHASE | 2019-02 | $774 | $441 | $333 |
| ADOBE INC - 4 SHARES | 2017-07 | PURCHASE | 2019-03 | $1,060 | $588 | $472 |
| ADOBE INC - 4 SHARES | 2017-07 | PURCHASE | 2019-05 | $1,114 | $588 | $526 |
| ADOBE INC - 7 SHARES | 2017-06 | PURCHASE | 2019-10 | $1,847 | $1,011 | $836 |
| ADOBE INC - 3 SHARES | 2017-07 | PURCHASE | 2019-10 | $792 | $441 | $351 |
| ADOBE INC - 1 SHARE | 2017-09 | PURCHASE | 2019-10 | $264 | $144 | $120 |
| AKAMAI TECHNOLOGIES INC - 8 SHARES | 2017-11 | PURCHASE | 2019-04 | $614 | $445 | $169 |
| AKAMAI TECHNOLOGIES INC - 2 SHARES | 2017-11 | PURCHASE | 2019-04 | $154 | $112 | $42 |
| AKAMAI TECHNOLOGIES INC - 20 SHARES | 2017-12 | PURCHASE | 2019-04 | $1,536 | $1,131 | $405 |
| AUTOMATIC DATA PROCESSING - 1 SHARE | 2017-03 | PURCHASE | 2019-05 | $162 | $104 | $58 |
| AUTOMATIC DATA PROCESSING - 7 SHARES | 2016-11 | PURCHASE | 2019-06 | $1,180 | $646 | $534 |
| AUTOMATIC DATA PROCESSING - 8 SHARES | 2016-02 | PURCHASE | 2019-07 | $1,316 | $659 | $657 |
| AUTOMATIC DATA PROCESSING - 6 SHARES | 2016-11 | PURCHASE | 2019-07 | $987 | $554 | $433 |
| BAKER HUGHES COMPANY - 31 SHARES | 2018-08 | PURCHASE | 2019-09 | $734 | $1,052 | -$318 |
| BAKER HUGHES COMPANY - 1 SHARE | 2019-01 | PURCHASE | 2019-09 | $24 | $36 | -$12 |
| BAKER HUGHES COMPANY - 1 SHARE | 2019-01 | PURCHASE | 2019-09 | $24 | $36 | -$12 |
| BAKER HUGHES COMPANY - 35 SHARES | 2018-08 | PURCHASE | 2019-11 | $770 | $1,188 | -$418 |
| BAKER HUGHES COMPANY - 14 SHARES | 2018-08 | PURCHASE | 2019-11 | $308 | $469 | -$161 |
| BANK OF AMERICA - 19 SHARES | 2018-01 | PURCHASE | 2019-01 | $560 | $594 | -$34 |
| BANK OF AMERICA - 70 SHARES | 2018-01 | PURCHASE | 2019-03 | $1,896 | $2,190 | -$294 |
| BANK OF AMERICA - 38 SHARES | 2017-08 | PURCHASE | 2019-04 | $1,099 | $934 | $165 |
| BANK OF AMERICA - 2 SHARES | 2018-01 | PURCHASE | 2019-04 | $58 | $63 | -$5 |
| BANK OF AMERICA - 35 SHARES | 2016-12 | PURCHASE | 2019-06 | $993 | $790 | $203 |
| BANK OF AMERICA - 3 SHARES | 2017-03 | PURCHASE | 2019-06 | $85 | $69 | $16 |
| BANK OF AMERICA - 61 SHARES | 2016-12 | PURCHASE | 2019-07 | $1,770 | $1,377 | $393 |
| BERKSHIRE HATHAWAY CL B - 16 SHARES | 2018-09 | PURCHASE | 2019-11 | $3,522 | $3,446 | $76 |
| BERKSHIRE HATHAWAY CL B - 10 SHARES | 2018-09 | PURCHASE | 2019-11 | $2,197 | $2,154 | $43 |
| CISCO SYS INC - 17 SHARES | 2018-05 | PURCHASE | 2019-08 | $875 | $776 | $99 |
| CISCO SYS INC - 28 SHARES | 2018-05 | PURCHASE | 2019-09 | $1,367 | $1,278 | $89 |
| DEXCOM INC - 3 SHARES | 2018-08 | PURCHASE | 2019-11 | $476 | $378 | $98 |
| DEXCOM INC - 1 SHARE | 2018-09 | PURCHASE | 2019-11 | $159 | $144 | $15 |
| DEXCOM INC - 8 SHARES | 2018-08 | PURCHASE | 2019-12 | $1,743 | $1,008 | $735 |
| ECOLAB INC - 10 SHARES | 2017-05 | PURCHASE | 2019-07 | $1,986 | $1,259 | $727 |
| ECOLAB INC - 4 SHARES | 2017-05 | PURCHASE | 2019-08 | $816 | $504 | $312 |
| EDWARD LIFESCIENCES CORP - 6 SHARES | 2017-08 | PURCHASE | 2019-11 | $1,463 | $673 | $790 |
| EDWARD LIFESCIENCES CORP - 10 SHARES | 2017-09 | PURCHASE | 2019-11 | $2,439 | $1,152 | $1,287 |
| EMERSON ELECTRIC CO - 20 SHARES | 2018-05 | PURCHASE | 2019-05 | $1,286 | $1,391 | -$105 |
| FISERV INC WISCONSIN - 20 SHARES | 2018-07 | PURCHASE | 2019-11 | $2,309 | $1,541 | $768 |
| HOME DEPOT INC - 7 SHARES | 2017-10 | PURCHASE | 2019-09 | $1,626 | $1,160 | $466 |
| HOME DEPOT INC - 1 SHARE | 2018-04 | PURCHASE | 2019-09 | $232 | $174 | $58 |
| HP INC COM - 1 SHARE | 2018-02 | PURCHASE | 2019-04 | $20 | $24 | -$4 |
| HP INC COM - 10 SHARES | 2018-03 | PURCHASE | 2019-04 | $196 | $238 | -$42 |
| HP INC COM - 11 SHARES | 2018-03 | PURCHASE | 2019-04 | $216 | $243 | -$27 |
| HP INC COM - 149 SHARES | 2018-03 | PURCHASE | 2019-05 | $2,933 | $3,285 | -$352 |
| ILL TOOL WORKS INC - 7 SHARES | 2016-10 | PURCHASE | 2019-01 | $912 | $835 | $77 |
| ILL TOOL WORKS INC - 7 SHARES | 2016-03 | PURCHASE | 2019-02 | $1,011 | $680 | $331 |
| ILL TOOL WORKS INC - 4 SHARES | 2016-10 | PURCHASE | 2019-02 | $577 | $477 | $100 |
| INGERSOLL-RAND PLC - 9 SHARES | 2017-09 | PURCHASE | 2019-03 | $952 | $800 | $152 |
| INERSROLL-RAND PLC - 23 SHARES | 2017-09 | PURCHASE | 2019-05 | $2,804 | $2,046 | $758 |
| INGERSROLL-RAND PLC - 2 SHARES | 2017-11 | PURCHASE | 2019-05 | $244 | $169 | $75 |
| JPMORGAN CHASE & CO - 2 SHARES | 2017-01 | PURCHASE | 2019-02 | $204 | $172 | $32 |
| JPMORGAN CHASE & CO - 7 SHARES | 2017-01 | PURCHASE | 2019-02 | $715 | $592 | $123 |
| LINDE PLC - 1 SHARE | 2017-04 | PURCHASE | 2019-01 | $157 | $163 | -$6 |
| LINDE PLC - 11 SHARES | 2017-04 | PURCHASE | 2019-03 | $1,879 | $1,798 | $81 |
| MC DONALDS CORP - 1 SHARE | 2017-06 | PURCHASE | 2019-01 | $178 | $150 | $28 |
| MC DONALDS CORP - 8 SHARES | 2017-06 | PURCHASE | 2019-01 | $1,459 | $1,197 | $262 |
| MC DONALDS CORP - 3 SHARES | 2017-05 | PURCHASE | 2019-02 | $523 | $439 | $84 |
| MC DONALDS CORP - 1 SHARE | 2017-06 | PURCHASE | 2019-02 | $174 | $150 | $24 |
| MC DONALDS CORP - 7 SHARES | 2017-04 | PURCHASE | 2019-06 | $1,416 | $926 | $490 |
| MC DONALDS CORP - 6 SHARES | 2017-05 | PURCHASE | 2019-06 | $1,214 | $846 | $368 |
| MC DONALDS CORP - 11 SHARES | 2017-05 | PURCHASE | 2019-06 | $2,225 | $1,611 | $614 |
| MICROSOFT CORP - 2 SHARES | 2017-11 | PURCHASE | 2019-01 | $204 | $167 | $37 |
| MICROSOFT CORP - 1 SHARE | 2016-11 | PURCHASE | 2019-09 | $140 | $60 | $80 |
| MICROSOFT CORP - 5 SHARES | 2017-11 | PURCHASE | 2019-09 | $700 | $416 | $284 |
| NIKE INC B - 23 SHARES | 2018-02 | PURCHASE | 2019-03 | $1,969 | $1,516 | $453 |
| NORTHERN TRUST CORP - 1 SHARE | 2018-01 | PURCHASE | 2019-01 | $84 | $100 | -$16 |
| NORTHERN TRUST CORP - 12 SHARES | 2018-01 | PURCHASE | 2019-03 | $1,067 | $1,198 | -$131 |
| NORTHERN TRUST CORP - 11 SHARES | 2017-12 | PURCHASE | 2019-05 | $1,033 | $1,074 | -$41 |
| NORTHERN TRUST CORP - 6 SHARES | 2018-01 | PURCHASE | 2019-05 | $564 | $599 | -$35 |
| NVIDIA CORPORATION - 1 SHARE | 2017-05 | PURCHASE | 2019-01 | $136 | $144 | -$8 |
| NVIDIA CORPORATION - 10 SHARES | 2017-05 | PURCHASE | 2019-01 | $1,509 | $1,442 | $67 |
| PEPSICO INC NC - 2 SHARES | 2016-09 | PURCHASE | 2019-01 | $220 | $214 | $6 |
| PEPSICO INC NC - 10 SHARES | 2016-09 | PURCHASE | 2019-05 | $1,301 | $1,072 | $229 |
| PUBLIC SERVICE ENTER - 30 SHARES | 2017-11 | PURCHASE | 2019-07 | $1,818 | $1,495 | $323 |
| SALESFORCE.COM, INC - 9 SHARES | 2018-07 | PURCHASE | 2019-08 | $1,292 | $1,306 | -$14 |
| SALESFORCE.COM, INC - 6 SHARES | 2018-05 | PURCHASE | 2019-08 | $927 | $761 | $166 |
| SALESFORCE.COM, INC - 14 SHARES | 2018-06 | PURCHASE | 2019-08 | $2,163 | $1,870 | $293 |
| SALESFORCE.COM, INC - 5 SHARES | 2018-05 | PURCHASE | 2019-09 | $767 | $634 | $133 |
| SYSCO CORP - 7 SHARES | 2016-12 | PURCHASE | 2019-01 | $439 | $390 | $49 |
| SYSCO CORP - 1 SHARE | 2016-03 | PURCHASE | 2019-01 | $62 | $46 | $16 |
| SYSCO CORP - 13 SHARES | 2016-12 | PURCHASE | 2019-01 | $806 | $724 | $82 |
| SYSCO CORP - 44 SHARES | 2017-02 | PURCHASE | 2019-01 | $2,728 | $2,319 | $409 |
| TARGET CORPORATION - 10 SHARES | 2018-04 | PURCHASE | 2019-04 | $817 | $727 | $90 |
| UNITED PARCEL SER INC - 12 SHARES | 2018-04 | PURCHASE | 2019-09 | $1,462 | $1,301 | $161 |
| UNITED PARCEL SER INC - 15 SHARES | 2018-04 | PURCHASE | 2019-10 | $1,710 | $1,626 | $84 |
| VERISIGN INC - 9 SHARES | 2018-01 | PURCHASE | 2019-02 | $1,600 | $1,016 | $584 |
| VERTEX PHARMACEUTICALS - 11 SHARES | 2018-08 | PURCHASE | 2019-12 | $2,417 | $1,986 | $431 |
| VISA INC CL A - 7 SHARES | 2018-03 | PURCHASE | 2019-10 | $1,214 | $866 | $348 |
| VISA INC CL A - 10 SHARES | 2018-03 | PURCHASE | 2019-10 | $1,738 | $1,238 | $500 |
| ZOETIS INC CLASS A - 8 SHARES | 2018-08 | PURCHASE | 2019-09 | $999 | $732 | $267 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT BASIS ADJUSTMENT | Desc |
| Amt | $70,510 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT EXPENSES - MS 1033 | $6,209 |
| INVESTMENT EXPENSES - MS 4033 | $5,897 |
| BANK CHARGES - LPL FINANCIAL | $40 |
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