JOHN H & ETHEL G NOBLE CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H & ETHEL G NOBLE CHARITABLE TRUST (EIN 13-6307313)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2020-11-11
- IRS object ID
- 202043169349101009
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T09:00:24-06:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136307313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H & ETHEL G NOBLE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOBL | BusinessNameControlTxt |
| Phone | 2122502500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK NATIONAL TR CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122502500 | PhoneNum |
| Signature | 2020-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-10-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.58 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E4362810C9F56A5E9E6E5F7FEF540CADBC10F6F4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 957A9C62DD17557F18F25995050DB42B6E44B8F4 | 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 | $19,220,757 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $485,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $477,852 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $322,712 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,047,272 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $322,712 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $808,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $800,564 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $139,676 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $83,806 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,870 | 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 | $10,008 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,008 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,062 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,062 | 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 | $719 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $719 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $198,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,870 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $931,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $931,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,129,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $987,120 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$321,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $702,969 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,077,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $674,938 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $675,437 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $15,736,669 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,848,037 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,545,320 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,814,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,522,975 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,220,757 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,814,047 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,522,975 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,814,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,522,975 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,814,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,522,975 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,814,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$321,281 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,403 | OtherIncreasesAmt |
| Subtotal | $16,525,169 | SubtotalAmt |
| Other Decreases | $2,194 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,522,975 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (253 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1405. ZAYO GROUP HOLDINGS INC COM | 2019-06-13 | $45,823 | $45,208 | $615 | $615 | ||
| 160. ZAYO GROUP HOLDINGS INC COM | 2019-06-13 | $5,218 | $4,589 | $629 | $629 | 2019-03-13 | |
| 8700. MATTHEWS PACIFIC TIGER FUND IS | 2019-06-17 | $239,337 | $271,179 | -$31,842 | -$31,842 | 2018-06-01 | |
| 31340. ISHARES COMEX GOLD TR | 2019-06-30 | $81 | $70 | $11 | $11 | 2018-08-30 | |
| 190. L3 TECHNOLOGIES INC COM | 2019-07-02 | $35,236 | $35,236 | 2019-01-25 | |||
| 1270. BOSTON SCIENTIFIC CORP COM | 2019-07-29 | $53,713 | $35,259 | $18,454 | $18,454 | ||
| 195. FACEBOOK INC A COM | 2019-07-29 | $38,171 | $11,154 | $27,017 | $27,017 | 2014-01-14 | |
| 147. ROPER TECHNOLOGIES INC | 2019-07-29 | $53,124 | $7,392 | $45,732 | $45,732 | 2009-09-11 | |
| 31340. ISHARES COMEX GOLD TR | 2019-07-31 | $87 | $74 | $13 | $13 | 2018-08-30 | |
| 31340. ISHARES COMEX GOLD TR | 2019-08-31 | $92 | $72 | $20 | $20 | 2018-08-30 | |
| 117. BOEING COMPANY | 2019-09-06 | $42,467 | $11,985 | $30,482 | $30,482 | 2013-06-27 | |
| 95. CME GROUP INC COM | 2019-09-06 | $21,259 | $15,146 | $6,113 | $6,113 | 2018-05-07 | |
| 10. CME GROUP INC COM | 2019-09-06 | $2,238 | $1,696 | $542 | $542 | 2019-03-13 | |
| 490. PROLOGIS INC REIT | 2019-09-06 | $41,311 | $20,378 | $20,933 | $20,933 | ||
| 240. VISA INC CL A COM | 2019-09-06 | $44,709 | $9,771 | $34,938 | $34,938 | ||
| 4700. DBTC TAXABLE INCOME FUND | 2019-09-16 | $362,944 | $365,674 | -$2,730 | -$2,730 | 1975-08-07 | |
| .94 ARES CAPITAL CORP | 2019-09-30 | $17 | $17 | 2019-09-13 | |||
| 42540. ISHARES COMEX GOLD TR | 2019-09-30 | $122 | $106 | $16 | $16 | 2018-08-30 | |
| 148. FACEBOOK INC A COM | 2019-10-11 | $27,383 | $8,465 | $18,918 | $18,918 | 2014-01-14 | |
| 340. NEXTERA ENERGY INC COM | 2019-10-11 | $78,197 | $25,949 | $52,248 | $52,248 | ||
| 260. CHUBB LIMITED COM | 2019-10-11 | $40,449 | $29,284 | $11,165 | $11,165 | ||
| 42540. ISHARES COMEX GOLD TR | 2019-10-31 | $127 | $108 | $19 | $19 | 2018-08-30 | |
| 435. APPLIED MATERIALS INC | 2019-11-20 | $25,908 | $22,105 | $3,803 | $3,803 | 2018-06-08 | |
| 55. APPLIED MATERIALS INC | 2019-11-20 | $3,276 | $2,146 | $1,130 | $1,130 | 2019-03-13 | |
| 180. BECTON DICKINSON AND COMPANY | 2019-11-20 | $44,354 | $25,695 | $18,659 | $18,659 | ||
| 335. STATE ST CORP COM | 2019-11-20 | $24,411 | $31,901 | -$7,490 | -$7,490 | 2018-07-18 | |
| 40. STATE ST CORP COM | 2019-11-20 | $2,915 | $2,804 | $111 | $111 | 2019-03-13 | |
| 555. TD AMERITRADE HLDG CORP | 2019-11-20 | $22,900 | $32,611 | -$9,711 | -$9,711 | 2018-08-10 | |
| 65. TD AMERITRADE HLDG CORP | 2019-11-20 | $2,682 | $3,565 | -$883 | -$883 | 2019-03-13 | |
| 42540. ISHARES COMEX GOLD TR | 2019-11-30 | $123 | $108 | $15 | $15 | 2018-08-30 | |
| 40. AT&T INC | 2019-12-04 | $1,527 | $1,302 | $225 | $225 | 2016-02-08 | |
| 170. ABBVIE INC COM | 2019-12-04 | $14,848 | $19,473 | -$4,625 | -$4,625 | 2018-03-19 | |
| 5. ALPHABET INC COM CL C | 2019-12-04 | $6,601 | $1,598 | $5,003 | $5,003 | ||
| 5. ALPHABET INC COM CL A | 2019-12-04 | $6,592 | $6,206 | $386 | $386 | 2019-07-29 | |
| 10. AMAZON COM INC | 2019-12-04 | $17,618 | $16,885 | $733 | $733 | 2018-06-08 | |
| 45. AMERICAN WATER WORKS COM | 2019-12-04 | $5,510 | $1,880 | $3,630 | $3,630 | 2014-01-29 | |
| 15. AMERIPRISE FINL INC | 2019-12-04 | $2,433 | $2,376 | $57 | $57 | 2019-11-20 | |
| 25. AMGEN INC | 2019-12-04 | $5,844 | $4,413 | $1,431 | $1,431 | 2019-07-29 | |
| 50. APPLE COMPUTER INC COM | 2019-12-04 | $13,095 | $8,705 | $4,390 | $4,390 | 2018-04-05 | |
| 30. APPLE COMPUTER INC COM | 2019-12-04 | $7,857 | $5,481 | $2,376 | $2,376 | 2019-03-13 | |
| 43. ARES CAPITAL CORP | 2019-12-04 | $802 | $802 | 2019-09-13 | |||
| 52. ARES CAPITAL CORP | 2019-12-04 | $970 | $850 | $120 | $120 | 2017-06-22 | |
| 10. AVALONBAY CMNTYS INC | 2019-12-04 | $2,156 | $1,865 | $291 | $291 | 2017-11-16 | |
| 60. BANK OF AMERICA CORP | 2019-12-04 | $1,989 | $1,456 | $533 | $533 | 2018-12-20 | |
| 15. BAXTER INTL INC COM | 2019-12-04 | $1,237 | $1,153 | $84 | $84 | 2019-05-16 | |
| 10. BECTON DICKINSON AND COMPANY | 2019-12-04 | $2,571 | $1,424 | $1,147 | $1,147 | 2015-06-24 | |
| 10. BIOGEN IDEC INC | 2019-12-04 | $2,905 | $3,388 | -$483 | -$483 | 2018-09-11 | |
| 15. BROADCOM INC COM | 2019-12-04 | $4,651 | $2,130 | $2,521 | $2,521 | ||
| 15. CIGNA CORP NEW COM | 2019-12-04 | $2,956 | $2,307 | $649 | $649 | 2019-10-11 | |
| 5. CME GROUP INC COM | 2019-12-04 | $1,024 | $797 | $227 | $227 | 2018-05-07 | |
| 40. CVS CORP | 2019-12-04 | $3,003 | $3,904 | -$901 | -$901 | ||
| 80. CENTERPOINT ENERGY INC | 2019-12-04 | $1,980 | $2,242 | -$262 | -$262 | 2018-10-22 | |
| 30. CHEVRONTEXACO CORP | 2019-12-04 | $3,514 | $2,938 | $576 | $576 | ||
| 85. CITIGROUP INC COM | 2019-12-04 | $6,315 | $4,024 | $2,291 | $2,291 | 2016-08-30 | |
| 10. COMCAST CORP NEW CL A | 2019-12-04 | $435 | $398 | $37 | $37 | 2019-03-13 | |
| 55. COMCAST CORP NEW CL A | 2019-12-04 | $2,395 | $1,615 | $780 | $780 | 2016-02-05 | |
| 80. CONAGRA BRANDS INC | 2019-12-04 | $2,352 | $2,935 | -$583 | -$583 | 2016-10-18 | |
| 45. CONTINENTAL RESOURCES INC/OK COM | 2019-12-04 | $1,438 | $2,729 | -$1,291 | -$1,291 | 2018-09-11 | |
| 20. COSTCO WHSL CORP NEW | 2019-12-04 | $5,926 | $4,926 | $1,000 | $1,000 | 2019-04-08 | |
| 15. DANAHER CORP COMMON | 2019-12-04 | $2,214 | $1,501 | $713 | $713 | 2018-12-20 | |
| 20. DELTA AIR LINES INC COM | 2019-12-04 | $1,121 | $1,075 | $46 | $46 | 2019-10-07 | |
| 30. DIAMONDBACK ENERGY INC COM | 2019-12-04 | $2,421 | $2,560 | -$139 | -$139 | 2017-04-07 | |
| 25. DIGITAL REALTY TRUST INC | 2019-12-04 | $2,981 | $1,915 | $1,066 | $1,066 | 2016-01-07 | |
| 25. DISNEY (WALT) COMPANY HOLDING CO. | 2019-12-04 | $3,710 | $2,290 | $1,420 | $1,420 | ||
| 30. EOG RESOURCES INC | 2019-12-04 | $2,164 | $3,045 | -$881 | -$881 | 2018-11-15 | |
| 10. ECOLAB INC COM | 2019-12-04 | $1,839 | $488 | $1,351 | $1,351 | 2011-09-22 | |
| 45. EQUIFAX INC | 2019-12-04 | $6,154 | $5,550 | $604 | $604 | 2019-04-08 | |
| 15. EVERGY INC COM | 2019-12-04 | $951 | $962 | -$11 | -$11 | 2019-10-11 | |
| 30. EXXON MOBIL CORP | 2019-12-04 | $2,059 | $2,435 | -$376 | -$376 | 2018-10-22 | |
| 45. FIDELITY NATL INFORMATION SVC COM | 2019-12-04 | $6,109 | $3,821 | $2,288 | $2,288 | 2017-06-22 | |
| 50. FRANKLIN RES INC COM | 2019-12-04 | $1,326 | $1,606 | -$280 | -$280 | 2018-08-10 | |
| 65. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2019-12-04 | $721 | $1,168 | -$447 | -$447 | ||
| 175. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2019-12-04 | $1,941 | $2,244 | -$303 | -$303 | 2019-03-13 | |
| 85. GENERAL ELECTRIC CO | 2019-12-04 | $924 | $782 | $142 | $142 | 2019-09-25 | |
| 75. GILEAD SCIENCES INC | 2019-12-04 | $5,016 | $6,488 | -$1,472 | -$1,472 | ||
| 5. GOLDMAN SACHS GROUP INC | 2019-12-04 | $1,080 | $1,081 | -$1 | -$1 | 2017-05-17 | |
| 10. HCA HEALTHCARE INC | 2019-12-04 | $1,412 | $1,394 | $18 | $18 | 2019-11-20 | |
| 265. HEWLETT PACKARD ENTERPRISE COMPANY COM | 2019-12-04 | $4,167 | $4,974 | -$807 | -$807 | 2018-03-19 | |
| 30. HOME DEPOT INC USD 0.05 | 2019-12-04 | $6,426 | $1,966 | $4,460 | $4,460 | 2013-02-22 | |
| 5. HONEYWELL INTERNATIONAL INC | 2019-12-04 | $869 | $558 | $311 | $311 | 2016-06-10 | |
| 110. INTEL CORPORATION | 2019-12-04 | $6,162 | $5,464 | $698 | $698 | ||
| 20. INTERCONTINENTALEXCHANGE GROUP INC COM | 2019-12-04 | $1,867 | $1,517 | $350 | $350 | 2018-06-08 | |
| 11200. ISHARES COMEX GOLD TR | 2019-12-04 | $157,805 | $159,970 | -$2,165 | -$2,165 | 2019-09-10 | |
| 2195. ISHARES COMEX GOLD TR | 2019-12-04 | $30,927 | $25,207 | $5,720 | $5,720 | 2018-08-30 | |
| 65. J P MORGAN CHASE & CO | 2019-12-04 | $8,598 | $2,558 | $6,040 | $6,040 | 2010-07-23 | |
| 35. KEURIG DR PEPPER INC COM | 2019-12-04 | $1,053 | $941 | $112 | $112 | 2019-09-06 | |
| 55. KROGER COMPANY COMMON | 2019-12-04 | $1,514 | $1,550 | -$36 | -$36 | 2018-07-18 | |
| 10. LPL FINANCIAL HOLDINGS INC COM | 2019-12-04 | $919 | $713 | $206 | $206 | 2018-06-08 | |
| 15. L3HARRIS TECHNOLOGIES INC COM | 2019-12-04 | $2,911 | $2,140 | $771 | $771 | 2019-01-25 | |
| 75. LIVE NATION ENTERTAINMENT INC COM | 2019-12-04 | $5,222 | $4,227 | $995 | $995 | 2019-02-27 | |
| 50. MGM RESORTS INTERNATIONAL | 2019-12-04 | $1,593 | $1,593 | 2019-11-20 | |||
| 25. MACYS INC COM | 2019-12-04 | $371 | $825 | -$454 | -$454 | 2018-10-22 | |
| 25. MCKESSON CORPORATION | 2019-12-04 | $3,574 | $4,248 | -$674 | -$674 | ||
| 35. MERCK & CO INC COM | 2019-12-04 | $3,099 | $1,564 | $1,535 | $1,535 | 2012-12-03 | |
| 75. METLIFE INC | 2019-12-04 | $3,650 | $3,606 | $44 | $44 | 2014-11-06 | |
| 155. MICROSOFT CORP COM | 2019-12-04 | $23,207 | $7,381 | $15,826 | $15,826 | 2014-12-09 | |
| 55. MOLSON COORS BREWING CO | 2019-12-04 | $2,815 | $3,572 | -$757 | -$757 | 2019-01-25 | |
| 10. MOODYS CORP | 2019-12-04 | $2,265 | $1,292 | $973 | $973 | 2017-08-04 | |
| 5. NEXTERA ENERGY INC COM | 2019-12-04 | $1,171 | $260 | $911 | $911 | 2011-01-10 | |
| 30. NIKE INC CL B | 2019-12-04 | $2,809 | $452 | $2,357 | $2,357 | 2008-03-06 | |
| 35. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2019-12-04 | $1,347 | $2,539 | -$1,192 | -$1,192 | 2018-11-15 | |
| 50. OMNICOM GROUP INC COM | 2019-12-04 | $3,934 | $3,717 | $217 | $217 | 2018-03-19 | |
| 10. ONEOK INC NEW | 2019-12-04 | $709 | $507 | $202 | $202 | 2017-11-16 | |
| 40. ORACLE CORPORATION | 2019-12-04 | $2,180 | $2,138 | $42 | $42 | 2019-09-06 | |
| 15. PPG INDUSTRIES INC | 2019-12-04 | $1,939 | $1,605 | $334 | $334 | 2018-11-15 | |
| 15. PARKER HANNIFIN CORP | 2019-12-04 | $2,962 | $1,015 | $1,947 | $1,947 | 2010-09-13 | |
| 15. PEPSICO INC | 2019-12-04 | $2,056 | $983 | $1,073 | $1,073 | 2010-08-13 | |
| 135. PFIZER INC COM | 2019-12-04 | $5,139 | $4,341 | $798 | $798 | 2014-03-27 | |
| 15. PROLOGIS INC REIT | 2019-12-04 | $1,368 | $622 | $746 | $746 | 2014-11-07 | |
| 10. SL GREEN RLTY CORP | 2019-12-04 | $858 | $931 | -$73 | -$73 | 2018-10-22 | |
| 70. SEALED AIR CORP NEW | 2019-12-04 | $2,640 | $3,099 | -$459 | -$459 | 2018-03-19 | |
| 10. SPLUNK INC COM | 2019-12-04 | $1,471 | $1,113 | $358 | $358 | 2019-09-06 | |
| 65. SPROUTS FARMERS MARKETS INC COM | 2019-12-04 | $1,307 | $1,598 | -$291 | -$291 | 2018-03-20 | |
| 15. STANLEY BLACK & DECKER INC COM | 2019-12-04 | $2,301 | $2,070 | $231 | $231 | 2019-09-06 | |
| 40. STEEL DYNAMICS INC | 2019-12-04 | $1,364 | $1,256 | $108 | $108 | 2019-05-16 | |
| 70. TJX COS INC NEW | 2019-12-04 | $4,186 | $2,575 | $1,611 | $1,611 | 2017-10-05 | |
| 65. T MOBILE US INC COM | 2019-12-04 | $5,085 | $2,131 | $2,954 | $2,954 | ||
| 55. TERADYNE INC | 2019-12-04 | $3,447 | $2,606 | $841 | $841 | 2018-01-19 | |
| 15. TEXAS INSTRUMENTS INC | 2019-12-04 | $1,803 | $1,730 | $73 | $73 | 2018-07-18 | |
| 30. TRIPADVISOR INC COM | 2019-12-04 | $858 | $1,364 | -$506 | -$506 | 2019-07-29 | |
| 25. UGI CORP NEW COM | 2019-12-04 | $1,079 | $1,233 | -$154 | -$154 | 2019-10-11 | |
| 35. US BANCORP DEL | 2019-12-04 | $2,078 | $1,391 | $687 | $687 | ||
| 5. US BANCORP DEL | 2019-12-04 | $297 | $258 | $39 | $39 | 2019-03-13 | |
| 60. US FOODS HLDG CORP COM | 2019-12-04 | $2,404 | $2,393 | $11 | $11 | 2018-07-18 | |
| 55. VIACOM INC NEW | 2019-12-04 | $1,341 | $1,637 | -$296 | -$296 | 2019-06-13 | |
| 10. VISA INC CL A COM | 2019-12-04 | $1,809 | $394 | $1,415 | $1,415 | 2013-02-21 | |
| 35. WAL MART STORES INC | 2019-12-04 | $4,155 | $2,631 | $1,524 | $1,524 | 2017-05-17 | |
| 15. WASTE MANAGEMENT INC NEW | 2019-12-04 | $1,692 | $1,379 | $313 | $313 | 2018-11-15 | |
| 30. YUM BRANDS INC | 2019-12-04 | $2,982 | $2,801 | $181 | $181 | 2019-01-25 | |
| 30. ATHENE HOLDING LTD CLASS A COM | 2019-12-04 | $1,322 | $1,192 | $130 | $130 | 2019-10-11 | |
| 5. INGERSOLL RAND PLC ORD | 2019-12-04 | $644 | $446 | $198 | $198 | 2018-03-19 | |
| 15. MEDTRONIC PLC COM | 2019-12-04 | $1,680 | $1,365 | $315 | $315 | 2018-12-20 | |
| 35. PERRIGO COMPANY PLC COM | 2019-12-04 | $1,772 | $1,602 | $170 | $170 | ||
| 10. CHUBB LIMITED COM | 2019-12-04 | $1,512 | $1,124 | $388 | $388 | 2016-02-05 | |
| 30. NORFOLK SOUTHERN CORP | 2019-12-05 | $5,647 | $1,489 | $4,158 | $4,158 | 2009-11-04 | |
| .97 VIACOMCBS INC CL B COM | 2019-12-05 | $36 | $48 | -$12 | -$12 | 2019-06-13 | |
| 230. BECTON DICKINSON AND COMPANY | 2019-12-19 | $61,523 | $32,626 | $28,897 | $28,897 | ||
| 390. CVS CORP | 2019-12-19 | $28,778 | $35,909 | -$7,131 | -$7,131 | ||
| 765. CENTERPOINT ENERGY INC | 2019-12-19 | $20,430 | $20,444 | -$14 | -$14 | ||
| 1440. CONAGRA BRANDS INC | 2019-12-19 | $49,118 | $36,038 | $13,080 | $13,080 | ||
| 175. CONAGRA BRANDS INC | 2019-12-19 | $5,969 | $4,043 | $1,926 | $1,926 | 2019-03-13 | |
| 390. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2019-12-19 | $5,070 | $4,944 | $126 | $126 | 2018-10-12 | |
| 360. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2019-12-19 | $4,680 | $4,617 | $63 | $63 | 2019-03-13 | |
| 4305. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2019-12-19 | $55,867 | $52,232 | $3,635 | $3,635 | ||
| 200. HOME DEPOT INC USD 0.05 | 2019-12-19 | $44,108 | $13,108 | $31,000 | $31,000 | 2013-02-22 | |
| 230. NORFOLK SOUTHERN CORP | 2019-12-19 | $44,249 | $11,415 | $32,834 | $32,834 | 2009-11-04 | |
| 940. US BANCORP DEL | 2019-12-19 | $56,408 | $37,245 | $19,163 | $19,163 | ||
| 29145. ISHARES COMEX GOLD TR | 2019-12-31 | $87 | $69 | $18 | $18 | 2018-08-30 | |
| 305. DANAHER CORP COMMON | 2020-01-22 | $49,925 | $30,525 | $19,400 | $19,400 | 2018-12-20 | |
| 290. FIDELITY NATL INFORMATION SVC COM | 2020-01-22 | $43,197 | $23,688 | $19,509 | $19,509 | ||
| 180. GOLDMAN SACHS GROUP INC | 2020-01-22 | $44,500 | $38,918 | $5,582 | $5,582 | 2017-05-17 | |
| 20. GOLDMAN SACHS GROUP INC | 2020-01-22 | $4,945 | $3,970 | $975 | $975 | 2019-03-13 | |
| 174. HOME DEPOT INC USD 0.05 | 2020-01-22 | $40,711 | $11,404 | $29,307 | $29,307 | 2013-02-22 | |
| 135. KROGER COMPANY COMMON | 2020-01-22 | $3,831 | $3,350 | $481 | $481 | 2019-03-13 | |
| 1075. KROGER COMPANY COMMON | 2020-01-22 | $30,507 | $30,301 | $206 | $206 | 2018-07-18 | |
| 410. NIKE INC CL B | 2020-01-22 | $42,960 | $6,183 | $36,777 | $36,777 | 2008-03-06 | |
| 145. NORFOLK SOUTHERN CORP | 2020-01-22 | $29,395 | $7,196 | $22,199 | $22,199 | 2009-11-04 | |
| 350. ONEOK INC NEW | 2020-01-22 | $26,446 | $17,744 | $8,702 | $8,702 | 2017-11-16 | |
| 1455. SEALED AIR CORP NEW | 2020-01-22 | $55,767 | $51,420 | $4,347 | $4,347 | ||
| 7980. MATTHEWS PACIFIC TIGER FUND IS | 2020-02-04 | $221,924 | $248,737 | -$26,813 | -$26,813 | 2018-06-01 | |
| 80. DBTC INTERNATIONAL FUND | 2020-02-18 | $24,859 | $24,890 | -$31 | -$31 | 2019-11-15 | |
| 30. AT&T INC | 2020-03-03 | $1,097 | $976 | $121 | $121 | 2016-02-08 | |
| 35. ABBVIE INC COM | 2020-03-03 | $3,102 | $4,009 | -$907 | -$907 | 2018-03-19 | |
| 3. ALPHABET INC COM CL C | 2020-03-03 | $4,053 | $935 | $3,118 | $3,118 | 2012-01-18 | |
| 5. AMAZON COM INC | 2020-03-03 | $9,594 | $8,443 | $1,151 | $1,151 | 2018-06-08 | |
| 30. AMERICAN WATER WORKS COM | 2020-03-03 | $3,989 | $1,253 | $2,736 | $2,736 | 2014-01-29 | |
| 15. AMERIPRISE FINL INC | 2020-03-03 | $2,136 | $2,569 | -$433 | -$433 | 2020-01-22 | |
| 20. AMGEN INC | 2020-03-03 | $4,127 | $3,530 | $597 | $597 | 2019-07-29 | |
| 60. APPLE COMPUTER INC COM | 2020-03-03 | $17,539 | $3,892 | $13,647 | $13,647 | ||
| 45. BANK OF AMERICA CORP | 2020-03-03 | $1,265 | $1,579 | -$314 | -$314 | 2019-12-19 | |
| 20. BAXTER INTL INC COM | 2020-03-03 | $1,725 | $1,538 | $187 | $187 | 2019-05-16 | |
| 10. BIOGEN IDEC INC | 2020-03-03 | $3,189 | $3,465 | -$276 | -$276 | 2018-09-11 | |
| 20. BOEING COMPANY | 2020-03-03 | $5,656 | $2,049 | $3,607 | $3,607 | 2013-06-27 | |
| 10. BROADCOM INC COM | 2020-03-03 | $2,772 | $1,191 | $1,581 | $1,581 | ||
| 20. CIGNA CORP NEW COM | 2020-03-03 | $3,788 | $3,075 | $713 | $713 | 2019-10-11 | |
| 15. CME GROUP INC COM | 2020-03-03 | $3,230 | $2,392 | $838 | $838 | 2018-05-07 | |
| 20. CHEVRONTEXACO CORP | 2020-03-03 | $1,892 | $1,619 | $273 | $273 | 2015-08-31 | |
| 65. CITIGROUP INC COM | 2020-03-03 | $4,272 | $2,812 | $1,460 | $1,460 | ||
| 45. COMCAST CORP NEW CL A | 2020-03-03 | $1,883 | $1,321 | $562 | $562 | 2016-02-05 | |
| 45. CONTINENTAL RESOURCES INC/OK COM | 2020-03-03 | $793 | $2,729 | -$1,936 | -$1,936 | 2018-09-11 | |
| 10. COSTCO WHSL CORP NEW | 2020-03-03 | $3,057 | $2,463 | $594 | $594 | 2019-04-08 | |
| 30. DELTA AIR LINES INC COM | 2020-03-03 | $1,411 | $1,613 | -$202 | -$202 | 2019-10-07 | |
| 25. DIAMONDBACK ENERGY INC COM | 2020-03-03 | $1,554 | $2,133 | -$579 | -$579 | 2017-04-07 | |
| 20. DIGITAL REALTY TRUST INC | 2020-03-03 | $2,608 | $1,532 | $1,076 | $1,076 | 2016-01-07 | |
| 30. DISNEY (WALT) COMPANY HOLDING CO. | 2020-03-03 | $3,522 | $4,332 | -$810 | -$810 | 2020-01-22 | |
| 20. EOG RESOURCES INC | 2020-03-03 | $1,251 | $2,030 | -$779 | -$779 | 2018-11-15 | |
| 10. ECOLAB INC COM | 2020-03-03 | $1,948 | $488 | $1,460 | $1,460 | 2011-09-22 | |
| 10. EQUIFAX INC | 2020-03-03 | $1,523 | $1,233 | $290 | $290 | 2019-04-08 | |
| 20. EVERGY INC COM | 2020-03-03 | $1,399 | $1,283 | $116 | $116 | 2019-10-11 | |
| 25. EXXON MOBIL CORP | 2020-03-03 | $1,293 | $2,030 | -$737 | -$737 | 2018-10-22 | |
| 45. FRANKLIN RES INC COM | 2020-03-03 | $1,056 | $1,445 | -$389 | -$389 | 2018-08-10 | |
| 140. GENERAL ELECTRIC CO | 2020-03-03 | $1,533 | $1,288 | $245 | $245 | 2019-09-25 | |
| 85. GILEAD SCIENCES INC | 2020-03-03 | $6,255 | $7,328 | -$1,073 | -$1,073 | 2016-05-17 | |
| 15. HCA HEALTHCARE INC | 2020-03-03 | $1,943 | $2,183 | -$240 | -$240 | 2019-12-19 | |
| 175. HEWLETT PACKARD ENTERPRISE COMPANY COM | 2020-03-03 | $2,227 | $3,285 | -$1,058 | -$1,058 | 2018-03-19 | |
| 70. INTEL CORPORATION | 2020-03-03 | $3,948 | $3,209 | $739 | $739 | 2017-11-16 | |
| 15. INTERCONTINENTALEXCHANGE GROUP INC COM | 2020-03-03 | $1,416 | $1,137 | $279 | $279 | 2018-06-08 | |
| 45. J P MORGAN CHASE & CO | 2020-03-03 | $5,285 | $1,766 | $3,519 | $3,519 | ||
| 50. KEURIG DR PEPPER INC COM | 2020-03-03 | $1,391 | $1,345 | $46 | $46 | 2019-09-06 | |
| 15. LPL FINANCIAL HOLDINGS INC COM | 2020-03-03 | $1,148 | $1,069 | $79 | $79 | 2018-06-08 | |
| 45. LIVE NATION ENTERTAINMENT INC COM | 2020-03-03 | $2,602 | $2,536 | $66 | $66 | 2019-02-27 | |
| 65. MGM RESORTS INTERNATIONAL | 2020-03-03 | $1,530 | $2,071 | -$541 | -$541 | 2019-11-20 | |
| 40. MACYS INC COM | 2020-03-03 | $506 | $1,320 | -$814 | -$814 | 2018-10-22 | |
| 25. MERCK & CO INC COM | 2020-03-03 | $1,994 | $1,117 | $877 | $877 | 2012-12-03 | |
| 50. METLIFE INC | 2020-03-03 | $2,156 | $2,404 | -$248 | -$248 | 2014-11-06 | |
| 100. MICROSOFT CORP COM | 2020-03-03 | $16,614 | $4,762 | $11,852 | $11,852 | 2014-12-09 | |
| 50. MOLSON COORS BREWING CO | 2020-03-03 | $2,534 | $3,247 | -$713 | -$713 | 2019-01-25 | |
| 30. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2020-03-03 | $990 | $2,177 | -$1,187 | -$1,187 | 2018-11-15 | |
| 35. OMNICOM GROUP INC COM | 2020-03-03 | $2,441 | $2,602 | -$161 | -$161 | 2018-03-19 | |
| 50. ORACLE CORPORATION | 2020-03-03 | $2,465 | $2,673 | -$208 | -$208 | 2019-09-06 | |
| 20. PPG INDUSTRIES INC | 2020-03-03 | $2,092 | $2,140 | -$48 | -$48 | 2018-11-15 | |
| 20. PARKER HANNIFIN CORP | 2020-03-03 | $3,778 | $1,354 | $2,424 | $2,424 | 2010-09-13 | |
| 20. PEPSICO INC | 2020-03-03 | $2,739 | $1,310 | $1,429 | $1,429 | 2010-08-13 | |
| 85. PFIZER INC COM | 2020-03-03 | $2,948 | $2,733 | $215 | $215 | 2014-03-27 | |
| 30. PROLOGIS INC REIT | 2020-03-03 | $2,702 | $1,245 | $1,457 | $1,457 | 2014-11-07 | |
| 15. SL GREEN RLTY CORP | 2020-03-03 | $1,224 | $1,397 | -$173 | -$173 | 2018-10-22 | |
| 20. SPLUNK INC COM | 2020-03-03 | $2,995 | $2,226 | $769 | $769 | 2019-09-06 | |
| 60. SPROUTS FARMERS MARKETS INC COM | 2020-03-03 | $986 | $1,475 | -$489 | -$489 | 2018-03-20 | |
| 25. STANLEY BLACK & DECKER INC COM | 2020-03-03 | $3,393 | $3,449 | -$56 | -$56 | 2019-09-06 | |
| 50. STEEL DYNAMICS INC | 2020-03-03 | $1,337 | $1,570 | -$233 | -$233 | 2019-05-16 | |
| 40. TJX COS INC NEW | 2020-03-03 | $2,444 | $1,471 | $973 | $973 | 2017-10-05 | |
| 15. T MOBILE US INC COM | 2020-03-03 | $1,349 | $1,161 | $188 | $188 | 2019-12-19 | |
| 35. TERADYNE INC | 2020-03-03 | $2,061 | $1,627 | $434 | $434 | ||
| 15. TEXAS INSTRUMENTS INC | 2020-03-03 | $1,718 | $1,730 | -$12 | -$12 | 2018-07-18 | |
| 35. TRIPADVISOR INC COM | 2020-03-03 | $818 | $1,591 | -$773 | -$773 | 2019-07-29 | |
| 25. UGI CORP NEW COM | 2020-03-03 | $919 | $1,233 | -$314 | -$314 | 2019-10-11 | |
| 45. US FOODS HLDG CORP COM | 2020-03-03 | $1,499 | $1,795 | -$296 | -$296 | 2018-07-18 | |
| 40. VIACOMCBS INC CL B COM | 2020-03-03 | $932 | $1,997 | -$1,065 | -$1,065 | 2019-06-13 | |
| 35. VISA INC CL A COM | 2020-03-03 | $6,571 | $1,380 | $5,191 | $5,191 | 2013-02-21 | |
| 20. WASTE MANAGEMENT INC NEW | 2020-03-03 | $2,275 | $1,838 | $437 | $437 | 2018-11-15 | |
| 20. YUM BRANDS INC | 2020-03-03 | $1,834 | $1,867 | -$33 | -$33 | 2019-01-25 | |
| 35. ATHENE HOLDING LTD CLASS A COM | 2020-03-03 | $1,422 | $1,391 | $31 | $31 | 2019-10-11 | |
| 30. HERBALIFE LTD | 2020-03-03 | $1,009 | $1,243 | -$234 | -$234 | 2019-07-29 | |
| 15. MEDTRONIC PLC COM | 2020-03-03 | $1,515 | $1,365 | $150 | $150 | 2018-12-20 | |
| 25. PERRIGO COMPANY PLC COM | 2020-03-03 | $1,345 | $1,143 | $202 | $202 | 2019-01-25 | |
| 20. CHUBB LIMITED COM | 2020-03-03 | $2,957 | $2,249 | $708 | $708 | 2016-02-05 | |
| .66 INGERSOLL RAND INC COM | 2020-03-04 | $19 | $15 | $4 | $4 | 2018-03-19 | |
| 1530. DBTC INTERNATIONAL FUND | 2020-03-16 | $325,587 | $439,903 | -$114,316 | -$114,316 | ||
| 770. DBTC INTERNATIONAL FUND | 2020-03-16 | $163,858 | $239,998 | -$76,140 | -$76,140 | 2019-11-15 | |
| 19. AMAZON COM INC | 2020-03-24 | $36,719 | $31,527 | $5,192 | $5,192 | ||
| 240. MCKESSON CORPORATION | 2020-03-24 | $30,222 | $39,580 | -$9,358 | -$9,358 | ||
| 200. WAL MART STORES INC | 2020-03-24 | $22,738 | $24,033 | -$1,295 | -$1,295 | ||
| 260. ABBVIE INC COM | 2020-04-22 | $21,227 | $28,880 | -$7,653 | -$7,653 | ||
| 445. CVS CORP | 2020-04-22 | $26,861 | $32,240 | -$5,379 | -$5,379 | ||
| 515. GILEAD SCIENCES INC | 2020-04-22 | $41,636 | $41,580 | $56 | $56 | ||
| 225. LPL FINANCIAL HOLDINGS INC COM | 2020-04-22 | $11,647 | $16,038 | -$4,391 | -$4,391 | 2018-06-08 | |
| 775. LIVE NATION ENTERTAINMENT INC COM | 2020-04-22 | $28,092 | $41,766 | -$13,674 | -$13,674 | ||
| 160. STANLEY BLACK & DECKER INC COM | 2020-04-22 | $17,231 | $19,507 | -$2,276 | -$2,276 | ||
| 90. STANLEY BLACK & DECKER INC COM | 2020-04-22 | $9,693 | $12,418 | -$2,725 | -$2,725 | 2019-09-06 | |
| 190. TRANE TECHNOLOGIES PLC SHS COM | 2020-04-22 | $15,500 | $13,077 | $2,423 | $2,423 | ||
| 350000. US T BILLS DTD 10/10/2019 10/8/2020 | 2020-04-23 | $349,518 | $349,518 | 2020-04-13 | |||
| 25000. US T BILLS DTD 10/10/2019 10/8/2020 | 2020-05-13 | $24,966 | $24,966 | 2020-04-13 | |||
| CAPITAL GAIN DIVIDENDS | $16,098 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $322,712 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,008,904 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,837,961 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053557 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $925,014 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,296,492 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045575 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $934,635 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,823,204 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049653 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $928,802 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,893,086 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049161 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $987,208 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,970,011 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049435 | DistributionYr5Rt |
| Total Distribution | 0.247381 | TotalDistributionRt |
| Average Distribution | 0.049476 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,739,004 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $976,607 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,030 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $983,637 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $987,120 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,030 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,030 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,459 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $53,459 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,429 | OverpaymentAmt |
| Applied To ES Tax | $46,429 | 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 | CT | 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 | DEUTSCHE BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122502500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WALL STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | 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 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK TRUST COMPANY NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 PARK AVE NEW YORK | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $139,676 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,137,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $902,523 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,039,598 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,039,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $300,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,739,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $986,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $986,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,030 | TotalTaxAmt |
| Distributable Before Adj | $979,920 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $979,920 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $979,920 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $987,120 | 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 | $987,120 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,030 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $980,090 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $979,920 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,208 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,725 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $92,114 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $106,047 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $987,120 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $979,920 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,200 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $113,247 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $8,208 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $105,039 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $5,725 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $92,114 | ExcessFromYear1Amt |
| Excess From Current Year | $7,200 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEST BUDDIES NEW YORK | ||||||||
| 1133 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| PROMISE PROJECT | ||||||||
| 121 AVENUE OF AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| SAGE | ||||||||
| 305 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $60,000 | |
| HUDSON GUILD | ||||||||
| 441 WEST 26TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| THE ARC JACKSONVILLE | ||||||||
| 1050 NORTH DAVIS STREET | JACKSONVILLE | FL | 32209 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| ADVOCATES FOR CHILDREN OF NY | ||||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 593 COLUMBUS AVE | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| STAR INC | ||||||||
| 10101 JEFFERSON BLVD | CULVAR CITY | CA | 90232 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| COMMUNITY SOLUTIONS | ||||||||
| 60 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| LAUREL HOUSE | ||||||||
| 197 WEST MAIN STREET | UNIONTOWN | PA | 15401 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| Ridgefield Visiting Nurse Association | ||||||||
| 27 GOVERNOR STREET | Ridgefield | CT | 06877 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| SOUTHWESTERN CT AGENCY ON AGING | ||||||||
| 1000 LAFAYETTE BLVD | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| SILVERSOURCE INC | ||||||||
| 2009 SUMMER ST | STAMFORD | CT | 06905 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| JEWISH COMMUNITY COUNCIL OF GREATER | ||||||||
| 3001 W 37TH ST | BROOKLYN | NY | 11224 | NONE | PC | GENERAL PURPOSE | $25,000 | CONEY ISLAND INC |
| NEW OPPORTUNITIES | ||||||||
| 232 NORTH ELM STREET | WATERBURY | CT | 06702 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| NEW YORK FOUNDATION FOR SENIOR CITIZENS | ||||||||
| 11 PARK PLACE 14TH FLOOR | NEW YORK | NY | 100072801 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| BREAKING GROUND | ||||||||
| 505 8TH AVE 5TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| ACTION FOR BRIDGEPORT COMMUNITY | ||||||||
| 500 PALISADE AVE | BRIDGEPORT | CT | 06610 | NONE | PC | GENERAL PURPOSE | $40,000 | DEVELOPMENT |
| NEW REACH INC | ||||||||
| 269 PECK ST | NEW HAVEN | CT | 06513 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| ACES EDUCATION FOUNDATION | ||||||||
| 350 STATE STREET | NEW HAVEN | CT | 06473 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| THE KENNEDY CENTER INC | ||||||||
| 2440 RESERVOIR AVENUE | TRUMBULL | CT | 06611 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| INSTITUTE FOR LONG TERM CARE POLICY INC | ||||||||
| 110 BARNES ROAD | WALLINGFORD | CT | 06492 | NONE | PC | GENERAL PURPOSE | $66,250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $931,250 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $485,722 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $322,712 | 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 | $808,434 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $808,434 | 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 | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $10,008 | Amt |
| Net Investment Income | $10,008 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (112 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS OTHER | |||
| 693506107 PPG INDUSTRIES INC | AT COST | $31,565 | $29,993 |
| 713448108 PEPSICO INC | AT COST | $37,914 | $76,957 |
| 74340W103 PROLOGIS INC REIT | AT COST | $40,183 | $90,128 |
| 858119100 STEEL DYNAMICS INC | AT COST | $34,272 | $29,083 |
| 87612G101 TARGA RESOURCES CORP | AT COST | $39,882 | $18,158 |
| 988498101 YUM BRANDS INC | AT COST | $45,969 | $52,043 |
| 992904755 DBTC US SMALL CAPITA | AT COST | $839,837 | $685,722 |
| H1467J104 CHUBB LIMITED COM | AT COST | $43,813 | $47,557 |
| 00206R102 AT&T INC | AT COST | $27,761 | $26,509 |
| 02079K305 ALPHABET INC COM CL | AT COST | $75,470 | $151,953 |
| 23135106 AMAZON COM INC COM | AT COST | $136,405 | $444,511 |
| 97023105 BOEING CO COM | AT COST | $35,649 | $50,756 |
| 11135F101 BROADCOM INC COM | AT COST | $19,232 | $91,750 |
| 354613101 FRANKLIN RES INC COM | AT COST | $33,880 | $19,908 |
| 369604103 GENERAL ELECTRIC CO | AT COST | $50,126 | $39,716 |
| 37045V100 GENERAL MOTORS CO CO | AT COST | $29,884 | $40,243 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $930,609 | $766,130 |
| 55273E640 MFS EMERGING MARKETS | AT COST | $897,039 | $863,366 |
| 577130834 MATTHEWS PACIFIC TIG | AT COST | $313,552 | $279,008 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $72,180 | $54,516 |
| 880770102 TERADYNE INC | AT COST | $36,500 | $72,248 |
| 98311A105 WYNDHAM HOTELS & RES | AT COST | $41,041 | $31,232 |
| 71813109 450 SHARES | AT COST | $34,603 | $40,505 |
| 37833100 APPLE INC COM | AT COST | $16,877 | $523,011 |
| 00287Y109 ABBVIE INC COM | AT COST | $76,507 | $81,086 |
| 02079K107 ALPHABET INC COM CL | AT COST | $18,708 | $85,735 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $29,552 | $54,562 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $39,047 | $53,064 |
| 30231G102 EXXON MOBIL CORP | AT COST | $48,085 | $29,328 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $18,744 | $71,065 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | $32,531 | $41,818 |
| 464285105 ISHARES COMEX GOLD T | AT COST | $520,558 | $688,227 |
| 538034109 LIVE NATION ENTERTAI | AT COST | $34,270 | $36,133 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $72,077 | $73,027 |
| 552953101 MGM RESORTS INTERNAT | AT COST | $52,239 | $31,611 |
| 59156R108 METLIFE INC | AT COST | $65,742 | $53,655 |
| 594918104 MICROSOFT CORP COM | AT COST | $127,322 | $566,243 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $20,309 | $53,991 |
| 717081103 PFIZER INC COM | AT COST | $87,246 | $105,786 |
| 848637104 SPLUNK INC COM | AT COST | $35,056 | $58,540 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $32,617 | $33,841 |
| 92556H206 VIACOMCBS INC CL B C | AT COST | $52,461 | $22,337 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $905,230 | $839,983 |
| 23331A109 D R HORTON INC | AT COST | $19,434 | $20,461 |
| 247361702 DELTA AIR LINES INC | AT COST | $35,486 | $16,639 |
| 30034W106 EVERGY INC COM | AT COST | $36,236 | $34,855 |
| 45687V106 INGERSOLL RAND INC C | AT COST | $3,806 | $4,709 |
| 55616P104 MACYS INC COM | AT COST | $15,142 | $3,021 |
| 68389X105 ORACLE CORPORATION | AT COST | $80,594 | $88,989 |
| 78440X101 SL GREEN RLTY CORP | AT COST | $34,510 | $16,848 |
| 854502101 STANLEY BLACK & DECK | AT COST | $39,067 | $40,771 |
| 30420103 AMERICAN WATER WORKS | AT COST | $29,886 | $117,475 |
| 60505104 BANK AMER CORP COM | AT COST | $123,556 | $102,389 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $91,920 | $109,115 |
| 15189T107 CENTERPOINT ENERGY I | AT COST | $23,467 | $17,069 |
| 172967424 CITIGROUP INC COM | AT COST | $58,100 | $83,747 |
| 212015101 CONTINENTAL RESOURCE | AT COST | $51,033 | $11,741 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $33,252 | $41,643 |
| 375558103 GILEAD SCIENCES INC | AT COST | $87,989 | $128,731 |
| 60871R209 MOLSON COORS BREWING | AT COST | $101,298 | $62,444 |
| 65339F101 NEXTERA ENERGY INC C | AT COST | $8,074 | $39,612 |
| 654106103 NIKE INC CL B | AT COST | $4,554 | $29,771 |
| 844741108 SOUTHWEST AIRLINES C | AT COST | $41,184 | $24,557 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $28,491 | $33,093 |
| G4412G101 HERBALIFE LTD | AT COST | $37,489 | $39,675 |
| G5960L103 MEDTRONIC PLC COM | AT COST | $44,495 | $47,318 |
| G97822103 PERRIGO COMPANY PLC | AT COST | $32,236 | $38,613 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $32,460 | $31,652 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $50,430 | $26,613 |
| 26875P101 EOG RESOURCES INC | AT COST | $51,431 | $27,014 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $39,661 | $83,298 |
| 40412C101 HCA HEALTHCARE INC | AT COST | $76,151 | $57,192 |
| 58155Q103 MCKESSON CORPORATION | AT COST | $65,205 | $94,409 |
| 872540109 TJX COS INC NEW | AT COST | $49,088 | $72,017 |
| 902681105 UGI CORP NEW COM | AT COST | $35,757 | $23,084 |
| 912008109 US FOODS HLDG CORP C | AT COST | $47,692 | $24,882 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | $32,801 | $35,270 |
| 12572Q105 CME GROUP INC COM | AT COST | $69,659 | $81,257 |
| 16411R208 CHENIERE ENERGY INC | AT COST | $59,123 | $42,133 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $39,162 | $73,933 |
| 42824C109 HEWLETT PACKARD ENTE | AT COST | $94,498 | $52,434 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $21,037 | $29,170 |
| 615369105 MOODYS CORP | AT COST | $20,031 | $41,449 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $46,261 | $8,677 |
| 85208M102 SPROUTS FARMERS MARK | AT COST | $32,112 | $33,549 |
| 872590104 T MOBILE US INC COM | AT COST | $58,977 | $161,064 |
| 896945201 TRIPADVISOR INC COM | AT COST | $36,375 | $15,424 |
| 931142103 WAL MART STORES INC | AT COST | $108,987 | $155,695 |
| G0684D107 ATHENE HOLDING LTD C | AT COST | $35,769 | $26,001 |
| 36752103 ANTHEM INC COM | AT COST | $31,685 | $35,293 |
| 09062X103 BIOGEN IDEC INC | AT COST | $51,976 | $49,134 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $78,439 | $90,908 |
| 278865100 ECOLAB INC COM | AT COST | $10,256 | $44,642 |
| 294429105 EQUIFAX INC | AT COST | $33,154 | $44,532 |
| 458140100 INTEL CORPORATION | AT COST | $83,823 | $142,222 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $49,099 | $131,660 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $40,921 | $29,582 |
| 64110L106 NETFLIX COM INC | AT COST | $27,697 | $31,899 |
| 92826C839 VISA INC CL A COM | AT COST | $33,111 | $164,002 |
| 982905028 DBTC INTERNATIONAL F | AT COST | $2,795,942 | $3,263,015 |
| 992904649 DBTC TAXABLE INCOME | AT COST | $3,881,384 | $4,079,473 |
| 04010L103 ARES CAPITAL CORP | AT COST | $30,944 | $27,996 |
| 125523100 CIGNA CORP NEW COM | AT COST | $78,060 | $103,593 |
| 49271V100 KEURIG DR PEPPER INC | AT COST | $35,636 | $36,994 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $33,096 | $46,272 |
| 58933Y105 MERCK & CO INC COM | AT COST | $31,233 | $58,926 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | $16,130 | $57,944 |
| 053484101 AVALON CMNTYS INC CO | AT COST | $15,854 | $13,261 |
| 058498106 BALL CORP COM | AT COST | $39,037 | $43,469 |
| 031162100 AMGEN INC COM | AT COST | $112,813 | $151,602 |
| 015351109 ALEXION PHARMACEUTIC | AT COST | $41,237 | $44,363 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CTF GAIN EFFECTED DATED IN THE CY | Desc |
| Amt | $2,194 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-INTEREST I | Desc |
| Revenue And Expenses Per Books | $719 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $719 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF GAIN EFFECTED IN THE FUTURE YEAR | $14,170 |
| CTF EXPENSES | $10,008 |
| COST BASIS ADJUSTMENT | $8,225 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,942 | $1,942 | $0 |
| FEDERAL ESTIMATES - INCOME | $6,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $39,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,120 | $1,120 | $0 |