MARTIN AND SILVIA GREENE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN AND SILVIA GREENE FOUNDATION (EIN 30-6529435)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202043169349101509
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T11:00:54-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 LLP | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306529435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN SILVIA GREENE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2020-11-04 | 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 | 2020-11-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 40.122.78.56 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4F67B644A5B109214A01219DAC564C18F77023CA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 79FAFBB4DADA607A33AF96270E98411E2F20E4FE | 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 | $5,281,883 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $917,314 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $152,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $156,003 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,702,830 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $156,003 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,020 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,228,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $281,671 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,562 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,025 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,537 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,330 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,006 | 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 | $663 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $653 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,684 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,547 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,696 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,696 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,684 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,243 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,068,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $820 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $98,363 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $262,311 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $262,311 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,756,449 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,579,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,019,572 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,855,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,841,432 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,281,883 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,855,632 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,841,432 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,855,632 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,841,432 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,855,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,841,432 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,855,632 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,068,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,924,352 | SubtotalAmt |
| Other Decreases | $82,920 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,841,432 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (679 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 45. COCA-COLA CO/THE | 2018-05-31 | 2019-01-02 | $2,106 | $1,930 | $176 | $176 |
| 11. COCA-COLA CO/THE | 2018-01-11 | 2019-01-02 | $515 | $506 | $9 | $9 |
| 19. COCA-COLA CO/THE | 2016-08-05 | 2019-01-02 | $889 | $830 | $59 | $59 |
| 70. COCA-COLA CO/THE | 2016-06-02 | 2019-01-02 | $3,275 | $3,122 | $153 | $153 |
| 6. COCA-COLA CO/THE | 2016-04-21 | 2019-01-02 | $281 | $262 | $19 | $19 |
| 2. NESTLE S A SPONSORED ADR | 2018-05-31 | 2019-01-02 | $161 | $153 | $8 | $8 |
| 11. NESTLE S A SPONSORED ADR | 2018-02-21 | 2019-01-02 | $884 | $882 | $2 | $2 |
| 25. NESTLE S A SPONSORED ADR | 2016-11-22 | 2019-01-02 | $2,008 | $1,675 | $333 | $333 |
| 43. NESTLE S A SPONSORED ADR | 2016-06-02 | 2019-01-02 | $3,454 | $3,193 | $261 | $261 |
| 2. NOVARTIS AG SPNSRD ADR | 2016-06-15 | 2019-01-02 | $168 | $149 | $19 | $19 |
| 17. NOVARTIS AG SPNSRD ADR | 2017-04-24 | 2019-01-02 | $1,430 | $1,266 | $164 | $164 |
| 17. NOVARTIS AG SPNSRD ADR | 2016-11-22 | 2019-01-02 | $1,430 | $1,157 | $273 | $273 |
| 26. NOVARTIS AG SPNSRD ADR | 2016-06-02 | 2019-01-02 | $2,187 | $2,099 | $88 | $88 |
| 18. PROCTER & GAMBLE CO/THE | 2017-03-10 | 2019-01-02 | $1,635 | $1,638 | -$3 | -$3 |
| 27. PROCTER & GAMBLE CO/THE | 2017-07-05 | 2019-01-02 | $2,453 | $2,370 | $83 | $83 |
| 19. PROCTER & GAMBLE CO/THE | 2018-05-10 | 2019-01-02 | $1,726 | $1,388 | $338 | $338 |
| 11. PROCTER & GAMBLE CO/THE | 2018-07-19 | 2019-01-02 | $999 | $870 | $129 | $129 |
| 43. SANOFI-SYNTHELABO | 2016-06-02 | 2019-01-02 | $1,834 | $1,771 | $63 | $63 |
| 7. UNILEVER NV | 2016-06-27 | 2019-01-02 | $374 | $303 | $71 | $71 |
| 37. UNILEVER NV | 2016-06-22 | 2019-01-02 | $1,975 | $1,691 | $284 | $284 |
| 8. UNILEVER NV | 2016-06-21 | 2019-01-02 | $427 | $363 | $64 | $64 |
| 3. NOVARTIS AG SPNSRD ADR | 2017-04-24 | 2019-01-03 | $253 | $223 | $30 | $30 |
| 33. NOVARTIS AG SPNSRD ADR | 2018-05-31 | 2019-01-03 | $2,785 | $2,459 | $326 | $326 |
| 52. NOVARTIS AG SPNSRD ADR | 2018-07-19 | 2019-01-03 | $4,388 | $4,206 | $182 | $182 |
| 114. SANOFI-SYNTHELABO | 2018-07-19 | 2019-01-03 | $4,840 | $4,786 | $54 | $54 |
| 30. SANOFI-SYNTHELABO | 2017-11-29 | 2019-01-03 | $1,274 | $1,377 | -$103 | -$103 |
| 20. SANOFI-SYNTHELABO | 2017-09-01 | 2019-01-03 | $849 | $987 | -$138 | -$138 |
| 13. SANOFI-SYNTHELABO | 2016-08-12 | 2019-01-03 | $552 | $523 | $29 | $29 |
| 127. SANOFI-SYNTHELABO | 2016-06-02 | 2019-01-03 | $5,391 | $5,231 | $160 | $160 |
| 14. UNILEVER NV | 2016-06-27 | 2019-01-03 | $743 | $606 | $137 | $137 |
| 1. UNILEVER NV | 2016-08-08 | 2019-01-03 | $53 | $45 | $8 | $8 |
| 10. UNILEVER NV | 2016-08-10 | 2019-01-03 | $531 | $459 | $72 | $72 |
| 6. UNILEVER NV | 2016-06-28 | 2019-01-03 | $319 | $268 | $51 | $51 |
| 17. UNILEVER NV | 2018-03-12 | 2019-01-03 | $903 | $934 | -$31 | -$31 |
| 58. UNILEVER NV | 2018-02-01 | 2019-01-03 | $3,079 | $3,397 | -$318 | -$318 |
| 5. UNILEVER NV | 2017-05-18 | 2019-01-03 | $265 | $271 | -$6 | -$6 |
| 8. UNILEVER NV | 2017-05-17 | 2019-01-03 | $425 | $438 | -$13 | -$13 |
| 10. UNILEVER NV | 2016-08-09 | 2019-01-03 | $531 | $459 | $72 | $72 |
| 8. NOVO NORDISK A/S ADR | 2017-04-03 | 2019-01-07 | $382 | $274 | $108 | $108 |
| 29. NOVO NORDISK A/S ADR | 2016-06-02 | 2019-01-07 | $1,385 | $1,616 | -$231 | -$231 |
| 23. NOVO NORDISK A/S ADR | 2016-07-11 | 2019-01-07 | $1,099 | $1,276 | -$177 | -$177 |
| 90. PFIZER INC | 2016-04-21 | 2019-01-07 | $3,893 | $2,988 | $905 | $905 |
| 7. PUBLIC SERVICE ENTERPRISE GROUP INC | 2018-07-19 | 2019-01-07 | $361 | $367 | -$6 | -$6 |
| 27. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-06-22 | 2019-01-07 | $1,394 | $1,183 | $211 | $211 |
| 2. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-03 | 2019-01-07 | $103 | $87 | $16 | $16 |
| 20. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-17 | 2019-01-07 | $1,032 | $874 | $158 | $158 |
| 5. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-18 | 2019-01-07 | $258 | $218 | $40 | $40 |
| 158. SUNTRUST BANKS INC | 2018-07-19 | 2019-01-07 | $8,615 | $10,934 | -$2,319 | -$2,319 |
| 9. SUNTRUST BANKS INC | 2018-07-20 | 2019-01-07 | $491 | $639 | -$148 | -$148 |
| 16. UNITEDHEALTH GROUP INC | 2016-04-21 | 2019-01-07 | $3,843 | $2,127 | $1,716 | $1,716 |
| 4. NOVO NORDISK A/S ADR | 2017-04-03 | 2019-01-08 | $193 | $137 | $56 | $56 |
| 10. NOVO NORDISK A/S ADR | 2017-04-04 | 2019-01-08 | $482 | $359 | $123 | $123 |
| 2000. U.S. TREASURY NOTE | 2018-07-20 | 2019-01-11 | $2,011 | $1,976 | $35 | $35 |
| 18000. U.S. TREASURY NOTE | 2018-07-19 | 2019-01-11 | $18,099 | $17,843 | $256 | $256 |
| 8000. U.S. TREASURY NOTE | 2018-04-27 | 2019-01-11 | $8,044 | $7,858 | $186 | $186 |
| 7. NEXTERA ENERGY INC | 2016-04-21 | 2019-01-14 | $1,197 | $792 | $405 | $405 |
| 13. NEXTERA ENERGY INC | 2018-07-19 | 2019-01-14 | $2,223 | $2,220 | $3 | $3 |
| 21. CDW CORP/DE | 2018-07-19 | 2019-01-23 | $1,710 | $1,832 | -$122 | -$122 |
| 43. CDW CORP/DE | 2018-07-19 | 2019-01-24 | $3,500 | $3,752 | -$252 | -$252 |
| 13. CDW CORP/DE | 2018-07-20 | 2019-01-25 | $1,069 | $1,129 | -$60 | -$60 |
| 14. CDW CORP/DE | 2018-07-19 | 2019-01-25 | $1,151 | $1,222 | -$71 | -$71 |
| 6. UNITED PARCEL SERVICE INC | 2018-07-20 | 2019-01-30 | $606 | $673 | -$67 | -$67 |
| 67. UNITED PARCEL SERVICE INC | 2018-07-19 | 2019-01-30 | $6,769 | $7,521 | -$752 | -$752 |
| 33. UNITED PARCEL SERVICE INC | 2016-04-21 | 2019-01-30 | $3,334 | $3,482 | -$148 | -$148 |
| 11. DIAGEO PLC SPON ADR NEW | 2016-04-21 | 2019-01-31 | $1,676 | $1,209 | $467 | $467 |
| 4. DIAGEO PLC SPON ADR NEW | 2016-06-02 | 2019-01-31 | $610 | $431 | $179 | $179 |
| 10. DIAGEO PLC SPON ADR NEW | 2016-06-02 | 2019-02-01 | $1,515 | $1,079 | $436 | $436 |
| 69. HESS CORP | 2018-07-19 | 2019-02-06 | $3,798 | $4,447 | -$649 | -$649 |
| 75. PUBLIC SERVICE ENTERPRISE GROUP INC | 2018-07-19 | 2019-02-06 | $4,124 | $3,936 | $188 | $188 |
| 10. UNITEDHEALTH GROUP INC | 2018-07-19 | 2019-02-06 | $2,682 | $2,523 | $159 | $159 |
| 5. UNITEDHEALTH GROUP INC | 2016-04-21 | 2019-02-06 | $1,341 | $665 | $676 | $676 |
| 76. MERCK AND CO INC SHS | 2016-04-21 | 2019-02-08 | $5,879 | $4,295 | $1,584 | $1,584 |
| 37. PFIZER INC | 2016-04-29 | 2019-02-08 | $1,552 | $1,200 | $352 | $352 |
| 70. PFIZER INC | 2016-04-21 | 2019-02-08 | $2,936 | $2,324 | $612 | $612 |
| 34. KONE OYJ | 2016-07-12 | 2019-02-08 | $1,685 | $1,606 | $79 | $79 |
| 88. KONE OYJ | 2016-06-02 | 2019-02-08 | $4,361 | $4,087 | $274 | $274 |
| 12. KONE OYJ | 2017-04-24 | 2019-02-08 | $595 | $584 | $11 | $11 |
| 20000. ANHEUSER-BUSCH INBEV FIN | 2018-07-19 | 2019-02-11 | $19,153 | $19,882 | -$729 | -$729 |
| 10000. ANHEUSER-BUSCH INBEV FIN | 2018-03-01 | 2019-02-11 | $9,576 | $9,969 | -$393 | -$393 |
| 1000. ANHEUSER-BUSCH INBEV FIN | 2018-07-20 | 2019-02-11 | $958 | $994 | -$36 | -$36 |
| 41. KELLOGG CO | 2017-11-08 | 2019-02-13 | $2,328 | $2,551 | -$223 | -$223 |
| 8. KELLOGG CO | 2018-07-19 | 2019-02-13 | $454 | $559 | -$105 | -$105 |
| 20. KELLOGG CO | 2017-11-09 | 2019-02-13 | $1,136 | $1,258 | -$122 | -$122 |
| 10. MERCK AND CO INC SHS | 2017-09-18 | 2019-02-13 | $789 | $660 | $129 | $129 |
| 40. MERCK AND CO INC SHS | 2016-04-21 | 2019-02-13 | $3,156 | $2,260 | $896 | $896 |
| 21. MOTOROLA SOLUTIONS INC | 2016-04-21 | 2019-02-13 | $2,889 | $1,575 | $1,314 | $1,314 |
| 9. MOTOROLA SOLUTIONS INC | 2016-04-21 | 2019-02-14 | $1,236 | $675 | $561 | $561 |
| 13. ALTRIA GROUP INC | 2017-07-06 | 2019-02-15 | $636 | $966 | -$330 | -$330 |
| 28. ALTRIA GROUP INC | 2017-12-13 | 2019-02-15 | $1,371 | $2,024 | -$653 | -$653 |
| 21. ALTRIA GROUP INC | 2017-05-18 | 2019-02-15 | $1,028 | $1,485 | -$457 | -$457 |
| 12. ALTRIA GROUP INC | 2016-08-08 | 2019-02-15 | $587 | $797 | -$210 | -$210 |
| 38. ALTRIA GROUP INC | 2016-06-02 | 2019-02-15 | $1,860 | $2,435 | -$575 | -$575 |
| 5. ALTRIA GROUP INC | 2017-08-04 | 2019-02-15 | $245 | $329 | -$84 | -$84 |
| 10. ALTRIA GROUP INC | 2016-06-02 | 2019-02-15 | $490 | $598 | -$108 | -$108 |
| 15. ALTRIA GROUP INC | 2016-06-02 | 2019-02-15 | $734 | $898 | -$164 | -$164 |
| 30. ALTRIA GROUP INC | 2016-06-02 | 2019-02-15 | $1,469 | $1,940 | -$471 | -$471 |
| 18. ALTRIA GROUP INC | 2017-08-04 | 2019-02-15 | $881 | $1,184 | -$303 | -$303 |
| 14. ALTRIA GROUP INC | 2017-09-25 | 2019-02-15 | $685 | $891 | -$206 | -$206 |
| 1000. CISCO SYSTEMS INC | 2018-07-20 | 2019-02-15 | $1,000 | $1,000 | ||
| 19000. CISCO SYSTEMS INC | 2018-07-19 | 2019-02-15 | $19,000 | $19,000 | ||
| 7000. CISCO SYSTEMS INC | 2016-04-22 | 2019-02-15 | $7,000 | $7,000 | ||
| 73. SANOFI-SYNTHELABO | 2018-07-19 | 2019-02-15 | $3,099 | $3,065 | $34 | $34 |
| 62. SANOFI-SYNTHELABO | 2018-07-19 | 2019-02-19 | $2,631 | $2,603 | $28 | $28 |
| 33. DEVON ENERGY CORP | 2018-05-08 | 2019-02-20 | $1,003 | $1,277 | -$274 | -$274 |
| 30. DEVON ENERGY CORP | 2018-05-08 | 2019-02-21 | $903 | $1,161 | -$258 | -$258 |
| 39. DEVON ENERGY CORP | 2018-05-09 | 2019-02-21 | $1,174 | $1,568 | -$394 | -$394 |
| 27. DEVON ENERGY CORP | 2018-07-19 | 2019-02-21 | $813 | $1,190 | -$377 | -$377 |
| 56. ROGERS COMMUNICATIONS INC | 2016-06-02 | 2019-02-21 | $3,090 | $2,144 | $946 | $946 |
| 39. ROGERS COMMUNICATIONS INC | 2016-06-02 | 2019-02-22 | $2,162 | $1,493 | $669 | $669 |
| 85. CISCO SYSTEMS INC | 2016-06-02 | 2019-02-25 | $4,316 | $2,464 | $1,852 | $1,852 |
| 68. HESS CORP | 2018-07-19 | 2019-02-25 | $3,912 | $4,382 | -$470 | -$470 |
| 95. SUNCOR ENERGY INC | 2016-06-02 | 2019-02-25 | $3,232 | $2,603 | $629 | $629 |
| 22. UNION PACIFIC CORP | 2016-04-21 | 2019-02-25 | $3,734 | $1,944 | $1,790 | $1,790 |
| 29. ANTHEM INC | 2016-04-21 | 2019-03-01 | $8,908 | $4,234 | $4,674 | $4,674 |
| 5. ANTHEM INC | 2016-04-21 | 2019-03-01 | $1,536 | $754 | $782 | $782 |
| 192. DEVON ENERGY CORP | 2018-07-19 | 2019-03-01 | $5,745 | $8,459 | -$2,714 | -$2,714 |
| 19. DEVON ENERGY CORP | 2018-07-20 | 2019-03-01 | $568 | $841 | -$273 | -$273 |
| 142. MERCK AND CO INC SHS | 2018-07-19 | 2019-03-01 | $11,600 | $8,873 | $2,727 | $2,727 |
| 8. MERCK AND CO INC SHS | 2017-09-18 | 2019-03-01 | $654 | $528 | $126 | $126 |
| 7. PFIZER INC | 2018-05-31 | 2019-03-01 | $304 | $252 | $52 | $52 |
| 36. PFIZER INC | 2018-03-15 | 2019-03-01 | $1,562 | $1,317 | $245 | $245 |
| 25. PFIZER INC | 2017-10-10 | 2019-03-01 | $1,085 | $910 | $175 | $175 |
| 32. PFIZER INC | 2017-09-01 | 2019-03-01 | $1,389 | $1,086 | $303 | $303 |
| 40. PFIZER INC | 2017-05-26 | 2019-03-01 | $1,736 | $1,286 | $450 | $450 |
| 34. PFIZER INC | 2017-05-03 | 2019-03-01 | $1,475 | $1,137 | $338 | $338 |
| 25. PFIZER INC | 2017-05-02 | 2019-03-01 | $1,085 | $839 | $246 | $246 |
| 5. PFIZER INC | 2016-04-29 | 2019-03-01 | $217 | $162 | $55 | $55 |
| 11. ANTA SPORTS PRODUCTS LTD | 2017-01-12 | 2019-03-04 | $1,685 | $804 | $881 | $881 |
| 11. ANTA SPORTS PRODUCTS LTD | 2017-05-31 | 2019-03-04 | $1,685 | $816 | $869 | $869 |
| 1. ANTA SPORTS PRODUCTS LTD | 2017-05-30 | 2019-03-04 | $153 | $72 | $81 | $81 |
| 3. ANTA SPORTS PRODUCTS LTD | 2016-12-29 | 2019-03-04 | $460 | $220 | $240 | $240 |
| 11. HESS CORP | 2018-07-19 | 2019-03-08 | $603 | $709 | -$106 | -$106 |
| 3. HONEYWELL INTERNATIONAL INC | 2018-07-19 | 2019-03-08 | $454 | $426 | $28 | $28 |
| 26. HONEYWELL INTERNATIONAL INC | 2016-04-21 | 2019-03-08 | $3,933 | $2,863 | $1,070 | $1,070 |
| 48. MERCK AND CO INC SHS | 2018-07-19 | 2019-03-08 | $3,813 | $2,999 | $814 | $814 |
| 36. HESS CORP | 2018-07-19 | 2019-03-11 | $2,001 | $2,320 | -$319 | -$319 |
| 15. HESS CORP | 2018-07-19 | 2019-03-11 | $839 | $967 | -$128 | -$128 |
| 2. HESS CORP | 2018-07-19 | 2019-03-12 | $114 | $129 | -$15 | -$15 |
| 21. HESS CORP | 2018-07-20 | 2019-03-12 | $1,198 | $1,349 | -$151 | -$151 |
| 2. ASTRAZENECA PLC SPONS ADR | 2017-01-18 | 2019-03-19 | $86 | $57 | $29 | $29 |
| 8. ASTRAZENECA PLC SPONS ADR | 2016-11-11 | 2019-03-19 | $343 | $221 | $122 | $122 |
| 29. ASTRAZENECA PLC SPONS ADR | 2016-11-10 | 2019-03-19 | $1,242 | $803 | $439 | $439 |
| 21. ASTRAZENECA PLC SPONS ADR | 2016-10-20 | 2019-03-19 | $900 | $651 | $249 | $249 |
| 44. ASTRAZENECA PLC SPONS ADR | 2016-06-02 | 2019-03-19 | $1,885 | $1,303 | $582 | $582 |
| 38. CARDINAL HEALTH INC COM | 2018-07-19 | 2019-03-19 | $1,920 | $1,884 | $36 | $36 |
| 6. MCKESSON CORP | 2018-03-12 | 2019-03-19 | $733 | $944 | -$211 | -$211 |
| 6. MCKESSON CORP | 2018-07-19 | 2019-03-19 | $733 | $807 | -$74 | -$74 |
| 5. MCKESSON CORP | 2017-07-20 | 2019-03-19 | $611 | $829 | -$218 | -$218 |
| 21. MCKESSON CORP | 2018-07-19 | 2019-03-19 | $2,565 | $2,824 | -$259 | -$259 |
| 23. CARDINAL HEALTH INC COM | 2018-07-19 | 2019-03-20 | $1,137 | $1,140 | -$3 | -$3 |
| 29. CARDINAL HEALTH INC COM | 2018-07-19 | 2019-03-21 | $1,448 | $1,438 | $10 | $10 |
| 11. CARDINAL HEALTH INC COM | 2018-07-20 | 2019-03-21 | $549 | $538 | $11 | $11 |
| 23. SUNCOR ENERGY INC | 2016-06-02 | 2019-03-21 | $795 | $630 | $165 | $165 |
| 8. SUNCOR ENERGY INC | 2016-08-09 | 2019-03-21 | $276 | $218 | $58 | $58 |
| 10. SUNCOR ENERGY INC | 2016-08-10 | 2019-03-21 | $345 | $275 | $70 | $70 |
| 21. SUNCOR ENERGY INC | 2016-08-11 | 2019-03-21 | $725 | $587 | $138 | $138 |
| 1. SUNCOR ENERGY INC | 2016-10-14 | 2019-03-21 | $35 | $29 | $6 | $6 |
| 63. BRITISH AMERICAN TOBACCO PLC | 2016-06-02 | 2019-03-22 | $2,571 | $3,783 | -$1,212 | -$1,212 |
| 6. BRITISH AMERICAN TOBACCO PLC | 2016-08-11 | 2019-03-22 | $245 | $387 | -$142 | -$142 |
| 24. BRITISH AMERICAN TOBACCO PLC | 2016-11-10 | 2019-03-22 | $980 | $1,271 | -$291 | -$291 |
| 5. BRITISH AMERICAN TOBACCO PLC | 2017-09-25 | 2019-03-22 | $204 | $310 | -$106 | -$106 |
| 20. BRITISH AMERICAN TOBACCO PLC | 2016-11-11 | 2019-03-22 | $816 | $1,082 | -$266 | -$266 |
| 13. SUNCOR ENERGY INC | 2017-08-01 | 2019-03-22 | $437 | $419 | $18 | $18 |
| 9. SUNCOR ENERGY INC | 2017-07-28 | 2019-03-22 | $303 | $292 | $11 | $11 |
| 12. SUNCOR ENERGY INC | 2017-07-31 | 2019-03-22 | $403 | $388 | $15 | $15 |
| 8. SUNCOR ENERGY INC | 2017-02-23 | 2019-03-22 | $269 | $260 | $9 | $9 |
| 6. SUNCOR ENERGY INC | 2017-09-01 | 2019-03-22 | $202 | $192 | $10 | $10 |
| 4. SUNCOR ENERGY INC | 2017-02-24 | 2019-03-22 | $134 | $128 | $6 | $6 |
| 14. SUNCOR ENERGY INC | 2016-10-18 | 2019-03-22 | $471 | $404 | $67 | $67 |
| 9. SUNCOR ENERGY INC | 2017-02-22 | 2019-03-22 | $303 | $290 | $13 | $13 |
| 12. SUNCOR ENERGY INC | 2016-10-17 | 2019-03-22 | $403 | $343 | $60 | $60 |
| 10. SUNCOR ENERGY INC | 2016-10-14 | 2019-03-22 | $336 | $285 | $51 | $51 |
| 10. SUNCOR ENERGY INC | 2017-09-01 | 2019-03-25 | $331 | $320 | $11 | $11 |
| 25. SUNCOR ENERGY INC | 2017-09-05 | 2019-03-25 | $827 | $792 | $35 | $35 |
| 11. SUNCOR ENERGY INC | 2018-05-08 | 2019-03-25 | $364 | $420 | -$56 | -$56 |
| 177. SUNCOR ENERGY INC | 2018-07-19 | 2019-03-25 | $5,854 | $7,228 | -$1,374 | -$1,374 |
| 209. SUNCOR ENERGY INC | 2018-07-19 | 2019-03-26 | $6,966 | $8,535 | -$1,569 | -$1,569 |
| 65. CISCO SYSTEMS INC | 2016-06-02 | 2019-04-04 | $3,584 | $1,884 | $1,700 | $1,700 |
| 12. CISCO SYSTEMS INC | 2017-11-29 | 2019-04-04 | $662 | $454 | $208 | $208 |
| 22. CISCO SYSTEMS INC | 2018-01-29 | 2019-04-04 | $1,213 | $943 | $270 | $270 |
| 47. GENUINE PARTS CO | 2016-06-02 | 2019-04-04 | $5,324 | $4,521 | $803 | $803 |
| 69. JAPAN TOBACCO INC JPY50000 ORDS | 2017-07-28 | 2019-04-05 | $1,666 | $2,416 | -$750 | -$750 |
| 14. JAPAN TOBACCO INC JPY50000 ORDS | 2017-08-01 | 2019-04-05 | $338 | $486 | -$148 | -$148 |
| 31. JAPAN TOBACCO INC JPY50000 ORDS | 2018-01-12 | 2019-04-05 | $749 | $1,007 | -$258 | -$258 |
| 1. JAPAN TOBACCO INC JPY50000 ORDS | 2018-07-19 | 2019-04-05 | $24 | $26 | -$2 | -$2 |
| 9. JAPAN TOBACCO INC JPY50000 ORDS | 2017-08-02 | 2019-04-05 | $217 | $314 | -$97 | -$97 |
| 19. JAPAN TOBACCO INC JPY50000 ORDS | 2017-07-31 | 2019-04-05 | $459 | $659 | -$200 | -$200 |
| 176. JAPAN TOBACCO INC JPY50000 ORDS | 2018-07-19 | 2019-04-08 | $4,225 | $4,576 | -$351 | -$351 |
| 108. JAPAN TOBACCO INC JPY50000 ORDS | 2018-07-19 | 2019-04-09 | $2,565 | $2,808 | -$243 | -$243 |
| 19. JAPAN TOBACCO INC JPY50000 ORDS | 2018-07-20 | 2019-04-09 | $451 | $507 | -$56 | -$56 |
| 4. INVESCO GLOBAL REAL ESTATE INCOME FUND | 2016-10-30 | 2019-04-12 | $37 | $35 | $2 | $2 |
| 1288. AT&T INC | 2016-10-30 | 2019-04-12 | $41,395 | $47,202 | -$5,807 | -$5,807 |
| 13. ALLETE INC | 2016-10-30 | 2019-04-12 | $1,054 | $780 | $274 | $274 |
| 65. ALLIANT ENERGY CORP | 2016-10-30 | 2019-04-12 | $3,026 | $2,456 | $570 | $570 |
| 105. AMERICAN BALANCED FUND | 2016-10-30 | 2019-04-12 | $2,827 | $2,582 | $245 | $245 |
| 9. ANDEAVOR LOGISTICS | 2016-10-30 | 2019-04-12 | $315 | $432 | -$117 | -$117 |
| 39. ASHLAND GLOBAL HOLDINGS INC | 2016-10-30 | 2019-04-12 | $3,102 | $4,370 | -$1,268 | -$1,268 |
| 9. BERKSHIRE HATHAWAYINC | 2016-10-30 | 2019-04-12 | $1,888 | $1,298 | $590 | $590 |
| 32. BLACKROCK CORE BOND PORTFOLIO | 2016-10-30 | 2019-04-12 | $304 | $312 | -$8 | -$8 |
| 2. BRIGHTHOUSE FINL INC REG | 2017-06-22 | 2019-04-12 | $80 | $125 | -$45 | -$45 |
| 3. BRIGHTHOUSE FINL INC REG | 2017-01-11 | 2019-04-12 | $119 | $196 | -$77 | -$77 |
| 13. CBS CORP | 2016-10-30 | 2019-04-12 | $671 | $732 | -$61 | -$61 |
| 103. AMERICAN CAPITAL | 2016-10-30 | 2019-04-12 | $4,982 | $4,563 | $419 | $419 |
| 5. CHARTER COMMUNICATIONS | 2016-10-30 | 2019-04-12 | $1,784 | $1,245 | $539 | $539 |
| 33. CHEVRONTEXACO CORP | 2016-10-30 | 2019-04-12 | $3,960 | $3,426 | $534 | $534 |
| 9. COSTCO WHSL CORP NEW | 2016-10-30 | 2019-04-12 | $2,175 | $1,343 | $832 | $832 |
| 4. DCP MIDSTREAM LP | 2016-10-30 | 2019-04-12 | $133 | $135 | -$2 | -$2 |
| 45. DOWDUPONT INC | 2016-10-30 | 2019-04-12 | $1,762 | $2,112 | -$350 | -$350 |
| 9. DUKE ENERGY CORP | 2016-10-30 | 2019-04-12 | $811 | $712 | $99 | $99 |
| 60. ENTERPRISE PRODUCTS PARTNERS LP | 2016-10-30 | 2019-04-12 | $1,770 | $1,561 | $209 | $209 |
| 27. EVERGY INC | 2016-10-30 | 2019-04-12 | $1,557 | $1,270 | $287 | $287 |
| 20. EXELON CORP | 2016-10-30 | 2019-04-12 | $993 | $670 | $323 | $323 |
| 94. EXXON MOBIL CORP | 2016-10-30 | 2019-04-12 | $7,633 | $7,940 | -$307 | -$307 |
| 115. FIDELITY ADVISOR BIOTECHNOLOGY FUND | 2016-10-30 | 2019-04-12 | $2,625 | $1,957 | $668 | $668 |
| 2. GARRETT MOTION INC | 2016-10-30 | 2019-04-12 | $35 | $23 | $12 | $12 |
| 5. GENERAL ELECTRIC CO | 2016-10-30 | 2019-04-12 | $45 | $147 | -$102 | -$102 |
| 23. HESS CORP | 2016-10-30 | 2019-04-12 | $1,500 | $1,149 | $351 | $351 |
| 126. HUNTINGTON BANCSHARES INC/OH | 2016-10-30 | 2019-04-12 | $1,719 | $2,147 | -$428 | -$428 |
| 42. INTEL CORPORATION | 2016-10-30 | 2019-04-12 | $2,358 | $1,468 | $890 | $890 |
| 64. INTERPUBLIC GROUP OF COS INC/THE | 2017-10-12 | 2019-04-12 | $1,399 | $1,306 | $93 | $93 |
| 131. ISHARES RUSSELL 1000 VALUE ETF | 2017-10-19 | 2019-04-12 | $16,568 | $15,703 | $865 | $865 |
| 9. KAYNE ANDERSON MLP INVT CO | 2016-10-30 | 2019-04-12 | $146 | $169 | -$23 | -$23 |
| 88. KEYCORP NEW COM | 2016-10-30 | 2019-04-12 | $1,480 | $1,246 | $234 | $234 |
| 27. KIMBERLY-CLARK CORP | 2016-10-30 | 2019-04-12 | $3,314 | $3,087 | $227 | $227 |
| 9. MAGELLAN MIDSTREAM PARTNERS LP | 2016-10-30 | 2019-04-12 | $565 | $615 | -$50 | -$50 |
| 71. MAINSTAY LARGE CAP GROWTH FUND | 2016-10-30 | 2019-04-12 | $657 | $655 | $2 | $2 |
| 29. MERCK AND CO INC SHS | 2016-10-30 | 2019-04-12 | $2,320 | $1,719 | $601 | $601 |
| 4. METTLER-TOLEDO INTL INC | 2016-10-30 | 2019-04-12 | $2,957 | $1,608 | $1,349 | $1,349 |
| 29. NCR CORP | 2016-10-30 | 2019-04-12 | $841 | $1,017 | -$176 | -$176 |
| 13. NGL ENERGY PARTNERS LP | 2016-10-30 | 2019-04-12 | $183 | $240 | -$57 | -$57 |
| 26. NEWMONT MINING CORP | 2016-10-30 | 2019-04-12 | $937 | $928 | $9 | $9 |
| 7. NEXTERA ENERGY INC | 2016-10-30 | 2019-04-12 | $1,330 | $885 | $445 | $445 |
| 206. NISOURCE INC | 2016-10-30 | 2019-04-12 | $5,749 | $4,718 | $1,031 | $1,031 |
| 11. NORTHWESTERN CORP | 2016-10-30 | 2019-04-12 | $766 | $625 | $141 | $141 |
| 529. OGE ENERGY CORP | 2016-10-30 | 2019-04-12 | $22,198 | $16,292 | $5,906 | $5,906 |
| 2. OCCIDENTAL PETROLEUM CORP | 2016-10-30 | 2019-04-12 | $130 | $147 | -$17 | -$17 |
| 17. LUKOIL PJSC | 2016-10-30 | 2019-04-12 | $1,474 | $831 | $643 | $643 |
| 25. PLDT INC SHS ADR | 2016-10-30 | 2019-04-12 | $571 | $794 | -$223 | -$223 |
| 8. PRUDENTIAL FINANCIAL INC | 2016-10-30 | 2019-04-12 | $812 | $679 | $133 | $133 |
| 30. REALTY INCOME CORP | 2016-10-30 | 2019-04-12 | $2,127 | $1,756 | $371 | $371 |
| 3. RESIDEO TECHNOLOGIES INC | 2016-10-30 | 2019-04-12 | $60 | $57 | $3 | $3 |
| 41. ROYAL BANK OF CANADA | 2016-10-30 | 2019-04-12 | $3,216 | $2,565 | $651 | $651 |
| 31. ROYAL DUTCH SHELL PLC | 2017-05-05 | 2019-04-12 | $2,006 | $1,672 | $334 | $334 |
| 13. ROYAL DUTCH SHELL PLC | 2017-05-08 | 2019-04-12 | $841 | $707 | $134 | $134 |
| 21. ROYAL DUTCH SHELL PLC | 2017-05-04 | 2019-04-12 | $1,359 | $1,100 | $259 | $259 |
| 100. SOUTHERN CO/THE | 2016-10-30 | 2019-04-12 | $5,221 | $5,109 | $112 | $112 |
| 27. SUNCOR ENERGY INC | 2016-10-30 | 2019-04-12 | $898 | $828 | $70 | $70 |
| 57. SUNTRUST BANKS INC | 2016-10-30 | 2019-04-12 | $3,593 | $2,587 | $1,006 | $1,006 |
| 29. TERADATA CORP DEL | 2016-10-30 | 2019-04-12 | $1,273 | $783 | $490 | $490 |
| 12. TOTAL FINA ELF S.A. ADR | 2016-04-21 | 2019-04-12 | $677 | $611 | $66 | $66 |
| 1. UNION PACIFIC CORP | 2016-04-21 | 2019-04-12 | $169 | $88 | $81 | $81 |
| 16. UNION PACIFIC CORP | 2016-10-30 | 2019-04-12 | $2,699 | $1,417 | $1,282 | $1,282 |
| 10. UNITED PARCEL SERVICE INC | 2016-10-30 | 2019-04-12 | $1,140 | $1,078 | $62 | $62 |
| 3. UNITEDHEALTH GROUP INC | 2016-10-30 | 2019-04-12 | $676 | $422 | $254 | $254 |
| 106. VALVOLINE INC | 2016-10-30 | 2019-04-12 | $1,986 | $2,166 | -$180 | -$180 |
| 290. VERIZON COMMUNICATIONS INC | 2016-10-30 | 2019-04-12 | $17,017 | $14,009 | $3,008 | $3,008 |
| 34. VERIZON COMMUNICATIONS INC | 2016-06-02 | 2019-04-12 | $1,995 | $1,720 | $275 | $275 |
| 98. VERIZON COMMUNICATIONS INC | 2016-04-21 | 2019-04-12 | $5,751 | $4,920 | $831 | $831 |
| 17. VISA INC | 2016-10-30 | 2019-04-12 | $2,699 | $1,066 | $1,633 | $1,633 |
| 170. WEC ENERGY GROUP INC | 2016-10-30 | 2019-04-12 | $13,165 | $10,024 | $3,141 | $3,141 |
| 18. WELLS FARGO GOVERNMENT SECURITIES FUND | 2016-10-30 | 2019-04-12 | $194 | $205 | -$11 | -$11 |
| 36. WEYERHAEUSER CO | 2016-10-30 | 2019-04-12 | $968 | $1,086 | -$118 | -$118 |
| 181. XCEL ENERGY INC | 2016-10-30 | 2019-04-12 | $10,083 | $7,409 | $2,674 | $2,674 |
| 23. INVESCO LTD | 2016-10-30 | 2019-04-12 | $490 | $656 | -$166 | -$166 |
| 6. LINDE PLC REG SHS | 2016-10-30 | 2019-04-12 | $1,083 | $981 | $102 | $102 |
| 32. NIELSEN HOLDINGS PLC SHS | 2017-09-22 | 2019-04-12 | $859 | $1,309 | -$450 | -$450 |
| 5000. U.S. TREASURY PRIN STRIP | 2016-10-30 | 2019-04-15 | $2,513 | $2,517 | -$4 | -$4 |
| 1000. U.S. TREASURY NOTE | 2018-07-20 | 2019-04-15 | $1,010 | $994 | $16 | $16 |
| 10000. U.S. TREASURY NOTE | 2018-07-19 | 2019-04-15 | $10,096 | $9,950 | $146 | $146 |
| 5000. U.S. TREASURY NOTE | 2018-03-01 | 2019-04-15 | $5,048 | $4,998 | $50 | $50 |
| 1000. U.S. TREASURY NOTE | 2018-07-20 | 2019-04-15 | $1,000 | $992 | $8 | $8 |
| 7000. U.S. TREASURY NOTE | 2018-04-27 | 2019-04-15 | $6,997 | $6,952 | $45 | $45 |
| 16000. U.S. TREASURY NOTE | 2018-07-19 | 2019-04-15 | $15,993 | $15,876 | $117 | $117 |
| 5000. U.S. TREASURY NOTE | 2016-10-30 | 2019-04-15 | $4,881 | $5,051 | -$170 | -$170 |
| 12. GOLDMAN SACHS GROUP INC | 2016-10-30 | 2019-04-18 | $2,490 | $2,129 | $361 | $361 |
| 21. GOLDMAN SACHS GROUP INC | 2016-04-21 | 2019-04-18 | $4,357 | $3,486 | $871 | $871 |
| 4. GOLDMAN SACHS GROUP INC | 2017-05-03 | 2019-04-18 | $830 | $905 | -$75 | -$75 |
| 47. MASCO CORP | 2019-04-12 | 2019-04-18 | $1,873 | $1,900 | -$27 | -$27 |
| 131. MASCO CORP | 2019-01-07 | 2019-04-18 | $5,222 | $4,145 | $1,077 | $1,077 |
| 113. MASCO CORP | 2019-01-09 | 2019-04-18 | $4,504 | $3,656 | $848 | $848 |
| 219. PFIZER INC | 2016-10-30 | 2019-04-18 | $8,450 | $7,013 | $1,437 | $1,437 |
| 16. APPLE INC | 2019-04-12 | 2019-04-26 | $3,259 | $3,167 | $92 | $92 |
| 46. APPLE INC | 2018-12-20 | 2019-04-26 | $9,370 | $7,357 | $2,013 | $2,013 |
| 21. APPLE INC | 2019-03-01 | 2019-04-26 | $4,278 | $3,673 | $605 | $605 |
| 96. MERCK AND CO INC SHS | 2018-07-19 | 2019-04-26 | $7,333 | $5,999 | $1,334 | $1,334 |
| 21. MERCK AND CO INC SHS | 2018-07-20 | 2019-04-26 | $1,604 | $1,308 | $296 | $296 |
| 25. MERCK AND CO INC SHS | 2016-10-30 | 2019-04-26 | $1,910 | $1,481 | $429 | $429 |
| 2. WELLS FARGO & CO | 2016-10-30 | 2019-04-26 | $2,611 | $2,608 | $3 | $3 |
| .4 ALCON SA ACT NOM | 2018-12-14 | 2019-04-26 | $23 | $22 | $1 | $1 |
| 115. DEUTSCHE POST AG | 2016-06-02 | 2019-05-01 | $3,999 | $3,407 | $592 | $592 |
| 13. PAYCHEX INC | 2018-07-13 | 2019-05-01 | $1,083 | $915 | $168 | $168 |
| 13. PAYCHEX INC | 2018-07-06 | 2019-05-01 | $1,083 | $904 | $179 | $179 |
| 14. PAYCHEX INC | 2018-07-05 | 2019-05-01 | $1,167 | $965 | $202 | $202 |
| 266. SCHNEIDER ELEC SA ADR | 2018-05-29 | 2019-05-01 | $4,622 | $4,734 | -$112 | -$112 |
| 18. UNITED TECHNOLOGIES CORP | 2016-04-21 | 2019-05-01 | $2,568 | $1,902 | $666 | $666 |
| 7. UNITED TECHNOLOGIES CORP | 2016-04-21 | 2019-05-01 | $999 | $754 | $245 | $245 |
| 3. 3M CO | 2016-08-09 | 2019-05-10 | $524 | $536 | -$12 | -$12 |
| 16. 3M CO | 2016-06-02 | 2019-05-10 | $2,793 | $2,684 | $109 | $109 |
| 13. 3M CO | 2016-04-21 | 2019-05-10 | $2,269 | $2,200 | $69 | $69 |
| 42000. U.S. TREASURY NOTE | 2018-09-12 | 2019-05-15 | $43,030 | $41,790 | $1,240 | $1,240 |
| 28. HEINEKEN N V ADR | 2017-02-10 | 2019-05-17 | $1,518 | $1,100 | $418 | $418 |
| 7. HEINEKEN N V ADR | 2017-02-13 | 2019-05-17 | $379 | $275 | $104 | $104 |
| 26. HEINEKEN N V ADR | 2017-02-09 | 2019-05-17 | $1,409 | $1,025 | $384 | $384 |
| 13. NESTLE S A SPONSORED ADR | 2016-10-30 | 2019-05-17 | $1,283 | $949 | $334 | $334 |
| 11. NESTLE S A SPONSORED ADR | 2018-07-19 | 2019-05-17 | $1,086 | $881 | $205 | $205 |
| 20. NESTLE S A SPONSORED ADR | 2018-05-31 | 2019-05-17 | $1,974 | $1,525 | $449 | $449 |
| 14. PEPSICO INC | 2017-07-05 | 2019-05-17 | $1,823 | $1,614 | $209 | $209 |
| 11. PEPSICO INC | 2016-06-02 | 2019-05-17 | $1,432 | $1,118 | $314 | $314 |
| 6. PEPSICO INC | 2018-02-01 | 2019-05-17 | $781 | $725 | $56 | $56 |
| 11. AMCOR LTD ADR NEW | 2017-08-22 | 2019-05-20 | $501 | $564 | -$63 | -$63 |
| 5. AMCOR LTD ADR NEW | 2017-08-23 | 2019-05-20 | $228 | $251 | -$23 | -$23 |
| 46. MICROSOFT CORP COM | 2016-04-21 | 2019-05-20 | $5,807 | $2,570 | $3,237 | $3,237 |
| 7. ORACLE CORP | 2016-10-30 | 2019-05-20 | $376 | $268 | $108 | $108 |
| 15. ORACLE CORP | 2016-08-08 | 2019-05-20 | $805 | $618 | $187 | $187 |
| 83. ORACLE CORP | 2016-04-21 | 2019-05-20 | $4,454 | $3,403 | $1,051 | $1,051 |
| 3. ORACLE CORP | 2016-04-29 | 2019-05-20 | $161 | $125 | $36 | $36 |
| 6. AMCOR LTD ADR NEW | 2017-10-10 | 2019-05-21 | $273 | $287 | -$14 | -$14 |
| 6. AMCOR LTD ADR NEW | 2017-08-23 | 2019-05-21 | $273 | $301 | -$28 | -$28 |
| 7. AMCOR LTD ADR NEW | 2017-08-24 | 2019-05-21 | $318 | $355 | -$37 | -$37 |
| 3. AMCOR LTD ADR NEW | 2017-08-25 | 2019-05-21 | $136 | $153 | -$17 | -$17 |
| 6. AMCOR LTD ADR NEW | 2017-10-11 | 2019-05-21 | $273 | $290 | -$17 | -$17 |
| 3. AMCOR LTD ADR NEW | 2017-08-28 | 2019-05-21 | $136 | $153 | -$17 | -$17 |
| 4. AMCOR LTD ADR NEW | 2017-10-12 | 2019-05-21 | $182 | $195 | -$13 | -$13 |
| 5. AMCOR LTD ADR NEW | 2017-10-13 | 2019-05-21 | $227 | $245 | -$18 | -$18 |
| 5. AMCOR LTD ADR NEW | 2017-10-16 | 2019-05-21 | $227 | $248 | -$21 | -$21 |
| 9. AMCOR LTD ADR NEW | 2017-10-17 | 2019-05-21 | $409 | $449 | -$40 | -$40 |
| 11. KONE OYJ | 2017-04-24 | 2019-05-21 | $635 | $535 | $100 | $100 |
| 11. KONE OYJ | 2018-05-29 | 2019-05-22 | $636 | $540 | $96 | $96 |
| 12. KONE OYJ | 2018-07-13 | 2019-05-22 | $694 | $613 | $81 | $81 |
| 7. KONE OYJ | 2018-05-30 | 2019-05-22 | $405 | $345 | $60 | $60 |
| 10. KONE OYJ | 2018-07-13 | 2019-05-23 | $571 | $511 | $60 | $60 |
| 9. KONE OYJ | 2018-07-19 | 2019-05-23 | $514 | $497 | $17 | $17 |
| 18. KONE OYJ | 2018-07-16 | 2019-05-23 | $1,028 | $943 | $85 | $85 |
| 35. KONE OYJ | 2018-07-19 | 2019-05-24 | $2,005 | $1,934 | $71 | $71 |
| 26. JOHNSON CTLS INTL PLC | 2018-08-06 | 2019-05-28 | $1,002 | $979 | $23 | $23 |
| 131. JOHNSON CTLS INTL PLC | 2018-08-07 | 2019-05-28 | $5,050 | $4,987 | $63 | $63 |
| 122. KONE OYJ | 2018-07-19 | 2019-05-28 | $6,881 | $6,741 | $140 | $140 |
| 19. PROCTER & GAMBLE CO/THE | 2016-10-30 | 2019-05-31 | $1,979 | $1,652 | $327 | $327 |
| 27. PROCTER & GAMBLE CO/THE | 2018-07-19 | 2019-05-31 | $2,812 | $2,136 | $676 | $676 |
| 21. ANADARKO PETE CORP | 2018-05-18 | 2019-06-04 | $1,482 | $1,480 | $2 | $2 |
| 26. ANADARKO PETE CORP | 2018-05-21 | 2019-06-04 | $1,835 | $1,863 | -$28 | -$28 |
| 84. ANADARKO PETE CORP | 2018-07-19 | 2019-06-04 | $5,928 | $5,953 | -$25 | -$25 |
| 47. ANADARKO PETE CORP | 2019-02-25 | 2019-06-06 | $3,298 | $2,077 | $1,221 | $1,221 |
| 6. ANADARKO PETE CORP | 2018-07-20 | 2019-06-06 | $421 | $426 | -$5 | -$5 |
| 19. ANADARKO PETE CORP | 2018-07-19 | 2019-06-06 | $1,333 | $1,346 | -$13 | -$13 |
| . DOWDUPONT INC | 2019-06-06 | 2019-06-06 | $9 | $9 | $9 | |
| .33 DUPONT DE NEMOURS INC | 2019-05-10 | 2019-06-06 | $24 | $31 | -$7 | -$7 |
| 85. SUNCOR ENERGY INC | 2018-07-19 | 2019-06-07 | $2,597 | $3,471 | -$874 | -$874 |
| 80. SUNCOR ENERGY INC | 2016-10-30 | 2019-06-07 | $2,444 | $2,453 | -$9 | -$9 |
| 71. TAIWAN SEMICONDUCTOR ADR | 2017-01-23 | 2019-06-14 | $2,697 | $2,154 | $543 | $543 |
| 62. TAIWAN SEMICONDUCTOR ADR | 2016-06-02 | 2019-06-14 | $2,355 | $1,556 | $799 | $799 |
| 49. TAIWAN SEMICONDUCTOR ADR | 2017-01-20 | 2019-06-14 | $1,862 | $1,473 | $389 | $389 |
| 12. TAIWAN SEMICONDUCTOR ADR | 2017-03-07 | 2019-06-14 | $456 | $376 | $80 | $80 |
| 40. TAIWAN SEMICONDUCTOR ADR | 2017-01-20 | 2019-06-14 | $1,520 | $1,202 | $318 | $318 |
| 19. TAIWAN SEMICONDUCTOR ADR | 2017-03-08 | 2019-06-14 | $722 | $595 | $127 | $127 |
| 5. TAIWAN SEMICONDUCTOR ADR | 2017-01-23 | 2019-06-14 | $190 | $152 | $38 | $38 |
| 18. TAIWAN SEMICONDUCTOR ADR | 2017-03-10 | 2019-06-14 | $684 | $558 | $126 | $126 |
| 20. TAIWAN SEMICONDUCTOR ADR | 2017-03-09 | 2019-06-14 | $760 | $619 | $141 | $141 |
| 42. ANADARKO PETE CORP | 2019-02-25 | 2019-06-19 | $2,942 | $1,856 | $1,086 | $1,086 |
| 142. ANADARKO PETE CORP | 2019-03-01 | 2019-06-19 | $9,945 | $6,260 | $3,685 | $3,685 |
| 10. ONEOK INC | 2018-08-03 | 2019-06-19 | $662 | $649 | $13 | $13 |
| 4. ONEOK INC | 2017-07-05 | 2019-06-19 | $265 | $193 | $72 | $72 |
| 17. ORACLE CORP | 2017-11-08 | 2019-06-19 | $892 | $859 | $33 | $33 |
| 17. ORACLE CORP | 2018-07-19 | 2019-06-19 | $892 | $825 | $67 | $67 |
| 22. ORACLE CORP | 2017-01-06 | 2019-06-19 | $1,155 | $847 | $308 | $308 |
| 94. ORACLE CORP | 2016-10-30 | 2019-06-19 | $4,935 | $3,600 | $1,335 | $1,335 |
| 15. ORACLE CORP | 2016-11-17 | 2019-06-19 | $787 | $603 | $184 | $184 |
| 26. ORACLE CORP | 2017-02-21 | 2019-06-19 | $1,365 | $1,100 | $265 | $265 |
| 7. MARSH & MCLENNAN COS INC | 2016-08-09 | 2019-06-20 | $682 | $469 | $213 | $213 |
| 13. MARSH & MCLENNAN COS INC | 2016-08-10 | 2019-06-20 | $1,266 | $872 | $394 | $394 |
| 9. MARSH & MCLENNAN COS INC | 2016-08-11 | 2019-06-20 | $876 | $607 | $269 | $269 |
| 15. ONEOK INC | 2018-08-06 | 2019-06-20 | $1,013 | $987 | $26 | $26 |
| 9. ONEOK INC | 2018-08-03 | 2019-06-20 | $608 | $584 | $24 | $24 |
| 5. MARSH & MCLENNAN COS INC | 2016-08-15 | 2019-06-21 | $487 | $337 | $150 | $150 |
| 4. MARSH & MCLENNAN COS INC | 2016-08-11 | 2019-06-21 | $390 | $270 | $120 | $120 |
| 3. MARSH & MCLENNAN COS INC | 2016-10-30 | 2019-06-21 | $292 | $191 | $101 | $101 |
| 12. MARSH & MCLENNAN COS INC | 2016-08-12 | 2019-06-21 | $1,170 | $809 | $361 | $361 |
| 42. ONEOK INC | 2018-08-06 | 2019-06-21 | $2,883 | $2,764 | $119 | $119 |
| 36. MARSH & MCLENNAN COS INC | 2018-07-19 | 2019-06-24 | $3,530 | $3,145 | $385 | $385 |
| 13. MARSH & MCLENNAN COS INC | 2016-10-30 | 2019-06-24 | $1,275 | $826 | $449 | $449 |
| 9000. U.S. TREASURY BOND | 2016-09-23 | 2019-06-25 | $8,961 | $9,255 | -$294 | -$294 |
| 25000. U.S. TREASURY BOND | 2018-07-19 | 2019-06-25 | $24,892 | $22,800 | $2,092 | $2,092 |
| 3000. U.S. TREASURY BOND | 2019-04-16 | 2019-06-25 | $2,987 | $2,730 | $257 | $257 |
| 1000. U.S. TREASURY BOND | 2018-07-20 | 2019-06-25 | $996 | $901 | $95 | $95 |
| 15. PUBLIC SERVICE ENTERPRISE GROUP INC | 2016-10-30 | 2019-06-26 | $888 | $621 | $267 | $267 |
| 24. US BANCORP DEL | 2016-10-30 | 2019-06-26 | $1,249 | $1,074 | $175 | $175 |
| 40. PUBLIC SERVICE ENTERPRISE GROUP INC | 2018-07-19 | 2019-06-27 | $2,354 | $2,099 | $255 | $255 |
| 37. PUBLIC SERVICE ENTERPRISE GROUP INC | 2016-10-30 | 2019-06-27 | $2,177 | $1,531 | $646 | $646 |
| 122. US BANCORP DEL | 2018-07-19 | 2019-06-27 | $6,337 | $6,256 | $81 | $81 |
| 28. US BANCORP DEL | 2016-10-30 | 2019-06-27 | $1,454 | $1,253 | $201 | $201 |
| 36. DUPONT DE NEMOURS INC | 2018-07-19 | 2019-06-28 | $2,680 | $3,510 | -$830 | -$830 |
| 30. DUPONT DE NEMOURS INC | 2016-10-30 | 2019-06-28 | $2,233 | $3,099 | -$866 | -$866 |
| 3. DUPONT DE NEMOURS INC | 2017-04-17 | 2019-06-28 | $223 | $274 | -$51 | -$51 |
| 15. INTERNATIONAL PAPER CO | 2016-10-30 | 2019-06-28 | $651 | $677 | -$26 | -$26 |
| 121. INTERNATIONAL PAPER CO | 2016-06-02 | 2019-06-28 | $5,251 | $5,161 | $90 | $90 |
| 35. INTERNATIONAL PAPER CO | 2016-04-21 | 2019-06-28 | $1,519 | $1,514 | $5 | $5 |
| 31. DIAGEO PLC SPON ADR NEW | 2016-06-02 | 2019-07-01 | $5,292 | $3,343 | $1,949 | $1,949 |
| 141. ORACLE CORP | 2018-07-19 | 2019-07-01 | $8,179 | $6,846 | $1,333 | $1,333 |
| 9. QUALCOMM INC | 2017-09-05 | 2019-07-01 | $698 | $462 | $236 | $236 |
| 13. QUALCOMM INC | 2017-09-01 | 2019-07-01 | $1,008 | $676 | $332 | $332 |
| 22. QUALCOMM INC | 2017-08-16 | 2019-07-01 | $1,705 | $1,166 | $539 | $539 |
| 39. QUALCOMM INC | 2016-10-30 | 2019-07-01 | $3,023 | $2,695 | $328 | $328 |
| 23. QUALCOMM INC | 2016-04-21 | 2019-07-01 | $1,783 | $1,138 | $645 | $645 |
| 9000. U.S. TREASURY NOTE | 2018-09-12 | 2019-07-18 | $9,334 | $8,955 | $379 | $379 |
| 10000. U.S. TREASURY NOTE | 2019-04-16 | 2019-07-18 | $10,371 | $10,136 | $235 | $235 |
| 5. DIAGEO PLC SPON ADR NEW | 2016-06-02 | 2019-07-19 | $850 | $539 | $311 | $311 |
| 1. DIAGEO PLC SPON ADR NEW | 2016-08-25 | 2019-07-19 | $170 | $115 | $55 | $55 |
| 8. DIAGEO PLC SPON ADR NEW | 2016-08-26 | 2019-07-19 | $1,361 | $921 | $440 | $440 |
| 2. DIAGEO PLC SPON ADR NEW | 2016-10-30 | 2019-07-19 | $340 | $215 | $125 | $125 |
| 24. PEPSICO INC | 2018-06-13 | 2019-07-19 | $3,150 | $2,524 | $626 | $626 |
| 54. PEPSICO INC | 2018-07-19 | 2019-07-19 | $7,088 | $6,276 | $812 | $812 |
| 11. PEPSICO INC | 2018-06-14 | 2019-07-19 | $1,444 | $1,157 | $287 | $287 |
| 20. PEPSICO INC | 2018-05-31 | 2019-07-19 | $2,625 | $2,001 | $624 | $624 |
| 4. PEPSICO INC | 2018-02-01 | 2019-07-19 | $525 | $483 | $42 | $42 |
| 13. DIAGEO PLC SPON ADR NEW | 2016-10-30 | 2019-07-22 | $2,194 | $1,397 | $797 | $797 |
| 3. DIAGEO PLC SPON ADR NEW | 2017-02-01 | 2019-07-22 | $506 | $336 | $170 | $170 |
| 4. DIAGEO PLC SPON ADR NEW | 2017-02-02 | 2019-07-22 | $675 | $445 | $230 | $230 |
| 27. DIAGEO PLC SPON ADR NEW | 2018-07-19 | 2019-07-22 | $4,556 | $4,013 | $543 | $543 |
| 67. CISCO SYSTEMS INC | 2018-01-29 | 2019-07-26 | $3,785 | $2,872 | $913 | $913 |
| 188. CISCO SYSTEMS INC | 2018-07-19 | 2019-07-26 | $10,621 | $7,960 | $2,661 | $2,661 |
| 57. NOVARTIS AG SPNSRD ADR | 2018-07-19 | 2019-07-26 | $5,305 | $4,051 | $1,254 | $1,254 |
| 15. ANTA SPORTS PRODUCTS LTD | 2018-07-19 | 2019-07-29 | $2,849 | $1,962 | $887 | $887 |
| 1. ANTA SPORTS PRODUCTS LTD | 2017-05-31 | 2019-07-29 | $190 | $74 | $116 | $116 |
| 59. MICROSOFT CORP COM | 2016-10-30 | 2019-07-31 | $8,228 | $3,546 | $4,682 | $4,682 |
| 70. MICROSOFT CORP COM | 2016-04-21 | 2019-07-31 | $9,762 | $3,912 | $5,850 | $5,850 |
| 30. DIAGEO PLC SPON ADR NEW | 2018-07-19 | 2019-08-08 | $4,893 | $4,459 | $434 | $434 |
| 13. MICROSOFT CORP COM | 2018-07-19 | 2019-08-08 | $1,784 | $1,364 | $420 | $420 |
| 24. MICROSOFT CORP COM | 2016-10-30 | 2019-08-08 | $3,294 | $1,443 | $1,851 | $1,851 |
| 79. ORACLE CORP | 2018-07-19 | 2019-08-08 | $4,293 | $3,836 | $457 | $457 |
| 1. TAIWAN SEMICONDUCTOR ADR | 2017-03-10 | 2019-08-14 | $40 | $31 | $9 | $9 |
| 3. TAIWAN SEMICONDUCTOR ADR | 2017-03-13 | 2019-08-14 | $121 | $94 | $27 | $27 |
| 118. TAIWAN SEMICONDUCTOR ADR | 2018-07-19 | 2019-08-14 | $4,772 | $4,746 | $26 | $26 |
| 245. TAIWAN SEMICONDUCTOR ADR | 2018-07-19 | 2019-08-15 | $9,586 | $9,853 | -$267 | -$267 |
| 4. MEDTRONIC PLC SHS | 2017-10-27 | 2019-08-15 | $407 | $323 | $84 | $84 |
| 26. MEDTRONIC PLC SHS | 2017-10-26 | 2019-08-15 | $2,647 | $2,089 | $558 | $558 |
| 19. MEDTRONIC PLC SHS | 2017-10-26 | 2019-08-15 | $1,935 | $1,527 | $408 | $408 |
| 85. HONEYWELL INTERNATIONAL INC | 2018-07-19 | 2019-08-20 | $13,954 | $12,058 | $1,896 | $1,896 |
| 16. HONEYWELL INTERNATIONAL INC | 2016-10-30 | 2019-08-20 | $2,627 | $1,758 | $869 | $869 |
| 34. NOVARTIS AG SPNSRD ADR | 2018-07-19 | 2019-08-20 | $3,038 | $2,416 | $622 | $622 |
| 164. SUNCOR ENERGY INC | 2018-07-19 | 2019-08-20 | $4,624 | $6,697 | -$2,073 | -$2,073 |
| 260. TAIWAN SEMICONDUCTOR ADR | 2018-07-19 | 2019-08-20 | $10,939 | $10,456 | $483 | $483 |
| 61. TAIWAN SEMICONDUCTOR ADR | 2018-07-20 | 2019-08-20 | $2,566 | $2,481 | $85 | $85 |
| 1. 3M CO | 2018-05-18 | 2019-08-20 | $162 | $200 | -$38 | -$38 |
| 3. 3M CO | 2016-08-09 | 2019-08-20 | $485 | $663 | -$178 | -$178 |
| 18. 3M CO | 2016-10-30 | 2019-08-20 | $2,907 | $2,988 | -$81 | -$81 |
| 4. 3M CO | 2017-03-10 | 2019-08-20 | $646 | $763 | -$117 | -$117 |
| 6. 3M CO | 2018-05-08 | 2019-08-20 | $969 | $1,208 | -$239 | -$239 |
| 34. DIAGEO PLC SPON ADR NEW | 2018-07-19 | 2019-08-21 | $5,731 | $5,053 | $678 | $678 |
| 13. LOCKHEED MARTIN CORP | 2016-10-30 | 2019-08-21 | $4,975 | $3,225 | $1,750 | $1,750 |
| 12. NORTHROP GRUMMAN CORP | 2016-04-21 | 2019-08-21 | $4,426 | $2,411 | $2,015 | $2,015 |
| 92. NOVARTIS AG SPNSRD ADR | 2018-07-19 | 2019-08-21 | $8,274 | $6,538 | $1,736 | $1,736 |
| 50. ONEOK INC | 2018-08-07 | 2019-08-21 | $3,556 | $3,284 | $272 | $272 |
| 21. ONEOK INC | 2018-08-06 | 2019-08-21 | $1,494 | $1,367 | $127 | $127 |
| 24. SUNCOR ENERGY INC | 2018-10-04 | 2019-08-21 | $683 | $956 | -$273 | -$273 |
| 55. SUNCOR ENERGY INC | 2018-10-05 | 2019-08-21 | $1,564 | $2,180 | -$616 | -$616 |
| 44. SUNCOR ENERGY INC | 2018-07-20 | 2019-08-21 | $1,252 | $1,809 | -$557 | -$557 |
| 5. SUNCOR ENERGY INC | 2018-07-19 | 2019-08-21 | $142 | $204 | -$62 | -$62 |
| 27. DIAGEO PLC SPON ADR NEW | 2018-07-19 | 2019-08-22 | $4,522 | $4,013 | $509 | $509 |
| 7. KONINKLIJKE PHILIPS NV | 2017-03-20 | 2019-08-22 | $327 | $222 | $105 | $105 |
| 26. KONINKLIJKE PHILIPS NV | 2017-03-21 | 2019-08-23 | $1,210 | $822 | $388 | $388 |
| 77. KONINKLIJKE PHILIPS NV | 2017-03-20 | 2019-08-23 | $3,584 | $2,438 | $1,146 | $1,146 |
| 33. PROCTER & GAMBLE CO/THE | 2018-07-19 | 2019-08-23 | $3,915 | $2,611 | $1,304 | $1,304 |
| 87. ASTRAZENECA PLC SPONS ADR | 2016-10-30 | 2019-08-28 | $3,894 | $2,474 | $1,420 | $1,420 |
| 11. ANTA SPORTS PRODUCTS LTD | 2018-07-19 | 2019-08-29 | $2,269 | $1,439 | $830 | $830 |
| 46. ASTRAZENECA PLC SPONS ADR | 2017-01-18 | 2019-08-29 | $2,088 | $1,313 | $775 | $775 |
| 14. ASTRAZENECA PLC SPONS ADR | 2016-10-30 | 2019-08-29 | $635 | $398 | $237 | $237 |
| 26. ASTRAZENECA PLC SPONS ADR | 2017-07-27 | 2019-08-29 | $1,180 | $746 | $434 | $434 |
| 6. ANTA SPORTS PRODUCTS LTD | 2018-07-19 | 2019-08-30 | $1,243 | $785 | $458 | $458 |
| 11. ANTA SPORTS PRODUCTS LTD | 2018-07-19 | 2019-09-03 | $2,242 | $1,439 | $803 | $803 |
| 11. ANTA SPORTS PRODUCTS LTD | 2018-07-19 | 2019-09-04 | $2,193 | $1,439 | $754 | $754 |
| 18. JOHNSON CTLS INTL PLC | 2018-08-07 | 2019-09-05 | $773 | $685 | $88 | $88 |
| 33. JOHNSON CTLS INTL PLC | 2018-08-08 | 2019-09-05 | $1,417 | $1,244 | $173 | $173 |
| 212. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-01-18 | 2019-09-05 | $5,264 | $3,599 | $1,665 | $1,665 |
| 73. JOHNSON CTLS INTL PLC | 2018-08-08 | 2019-09-06 | $3,134 | $2,751 | $383 | $383 |
| 82. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-04-12 | 2019-09-06 | $2,043 | $1,919 | $124 | $124 |
| 52. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-01-18 | 2019-09-06 | $1,295 | $883 | $412 | $412 |
| 192. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-01-22 | 2019-09-06 | $4,782 | $3,180 | $1,602 | $1,602 |
| 12. ANTA SPORTS PRODUCTS LTD | 2018-07-19 | 2019-09-09 | $2,405 | $1,570 | $835 | $835 |
| 8. ANTA SPORTS PRODUCTS LTD | 2019-04-12 | 2019-09-09 | $1,603 | $1,380 | $223 | $223 |
| 5. ANTA SPORTS PRODUCTS LTD | 2019-04-12 | 2019-09-09 | $1,003 | $863 | $140 | $140 |
| 11000. USD ROYAL BK CANADA | 2018-07-19 | 2019-09-23 | $11,000 | $10,928 | $72 | $72 |
| 4000. USD ROYAL BK CANADA | 2016-04-26 | 2019-09-23 | $4,000 | $4,016 | -$16 | -$16 |
| 1000. USD ROYAL BK CANADA | 2018-07-24 | 2019-09-23 | $1,000 | $993 | $7 | $7 |
| 3000. USD ROYAL BK CANADA | 2019-04-16 | 2019-09-23 | $3,000 | $2,994 | $6 | $6 |
| 4000. SHELL INTERNATIONAL FIN | 2019-04-16 | 2019-09-23 | $4,000 | $4,000 | ||
| 1000. SHELL INTERNATIONAL FIN | 2018-07-20 | 2019-09-23 | $1,000 | $1,000 | ||
| 19000. SHELL INTERNATIONAL FIN | 2018-07-19 | 2019-09-23 | $19,000 | $19,000 | ||
| 7000. SHELL INTERNATIONAL FIN | 2016-04-21 | 2019-09-23 | $7,000 | $7,000 | ||
| 56. MARATHON PETROLEUM CORP | 2011-04-12 | 2019-09-24 | $3,107 | $1,141 | $1,966 | $1,966 |
| 17. MARSH & MCLENNAN COS INC | 2018-07-19 | 2019-09-24 | $1,708 | $1,485 | $223 | $223 |
| 21. MCKESSON CORP | 2018-07-19 | 2019-09-24 | $2,948 | $2,824 | $124 | $124 |
| 6. MCKESSON CORP | 2018-04-05 | 2019-09-24 | $842 | $911 | -$69 | -$69 |
| 5. MCKESSON CORP | 2017-08-13 | 2019-09-24 | $702 | $801 | -$99 | -$99 |
| 28. ONEOK INC | 2018-08-07 | 2019-09-24 | $2,076 | $1,839 | $237 | $237 |
| 43. PEPSICO INC | 2018-07-19 | 2019-09-24 | $5,818 | $4,997 | $821 | $821 |
| 125. PFIZER INC | 2018-07-19 | 2019-09-24 | $4,502 | $4,676 | -$174 | -$174 |
| 57. PFIZER INC | 2018-05-31 | 2019-09-24 | $2,053 | $2,056 | -$3 | -$3 |
| 14. PFIZER INC | 2016-10-30 | 2019-09-24 | $504 | $448 | $56 | $56 |
| 41. QUALCOMM INC | 2018-07-19 | 2019-09-24 | $3,083 | $2,433 | $650 | $650 |
| 12. QUALCOMM INC | 2017-10-10 | 2019-09-24 | $902 | $645 | $257 | $257 |
| 10. QUALCOMM INC | 2017-10-11 | 2019-09-24 | $752 | $542 | $210 | $210 |
| 44. JOHNSON CTLS INTL PLC | 2018-08-08 | 2019-09-24 | $1,913 | $1,658 | $255 | $255 |
| 18. JOHNSON CTLS INTL PLC | 2018-11-05 | 2019-09-24 | $783 | $596 | $187 | $187 |
| 16. MARATHON PETROLEUM CORP | 2018-07-19 | 2019-09-25 | $936 | $1,169 | -$233 | -$233 |
| 23. MARATHON PETROLEUM CORP | 2016-10-30 | 2019-09-25 | $1,345 | $315 | $1,030 | $1,030 |
| 8. MARATHON PETROLEUM CORP | 2011-04-12 | 2019-09-25 | $468 | $163 | $305 | $305 |
| 2. MARSH & MCLENNAN COS INC | 2018-07-20 | 2019-09-25 | $201 | $175 | $26 | $26 |
| 31. MARSH & MCLENNAN COS INC | 2018-07-19 | 2019-09-25 | $3,115 | $2,708 | $407 | $407 |
| 4. ONEOK INC | 2018-08-07 | 2019-09-25 | $295 | $263 | $32 | $32 |
| 39. ONEOK INC | 2018-11-05 | 2019-09-25 | $2,872 | $2,404 | $468 | $468 |
| 126. JOHNSON CTLS INTL PLC | 2018-11-05 | 2019-09-25 | $5,496 | $4,172 | $1,324 | $1,324 |
| 46. JOHNSON CTLS INTL PLC | 2019-03-08 | 2019-09-25 | $2,006 | $1,644 | $362 | $362 |
| 12. IMPERIAL BRANDS PLC | 2016-11-14 | 2019-09-27 | $260 | $519 | -$259 | -$259 |
| 2. IMPERIAL BRANDS PLC | 2018-07-19 | 2019-09-27 | $43 | $76 | -$33 | -$33 |
| 30. IMPERIAL BRANDS PLC | 2018-02-22 | 2019-09-27 | $650 | $1,097 | -$447 | -$447 |
| 23. IMPERIAL BRANDS PLC | 2017-10-20 | 2019-09-27 | $498 | $970 | -$472 | -$472 |
| 23. IMPERIAL BRANDS PLC | 2017-08-04 | 2019-09-27 | $498 | $1,016 | -$518 | -$518 |
| 52. IMPERIAL BRANDS PLC | 2016-11-11 | 2019-09-27 | $1,126 | $2,257 | -$1,131 | -$1,131 |
| 15. IMPERIAL BRANDS PLC | 2016-08-09 | 2019-09-27 | $325 | $787 | -$462 | -$462 |
| 119. IMPERIAL BRANDS PLC | 2016-06-02 | 2019-09-27 | $2,577 | $6,418 | -$3,841 | -$3,841 |
| 195. IMPERIAL BRANDS PLC | 2018-07-19 | 2019-09-30 | $4,339 | $7,391 | -$3,052 | -$3,052 |
| 73. IMPERIAL BRANDS PLC | 2018-07-19 | 2019-10-01 | $1,649 | $2,767 | -$1,118 | -$1,118 |
| 29. TEXAS INSTRUMENTS INC | 2018-11-08 | 2019-10-03 | $3,727 | $2,845 | $882 | $882 |
| 92. BAE SYSTEMS PLC | 2018-10-08 | 2019-10-24 | $2,644 | $2,932 | -$288 | -$288 |
| 26. INTERNATIONAL PAPER CO | 2018-07-19 | 2019-10-24 | $1,096 | $1,378 | -$282 | -$282 |
| 2. INTERNATIONAL PAPER CO | 2016-10-30 | 2019-10-24 | $84 | $90 | -$6 | -$6 |
| 23. INTERNATIONAL PAPER CO | 2017-04-24 | 2019-10-24 | $969 | $1,225 | -$256 | -$256 |
| 31. SCHNEIDER ELEC SA ADR | 2018-05-29 | 2019-10-24 | $574 | $529 | $45 | $45 |
| 3. SCHNEIDER ELEC SA ADR | 2018-05-29 | 2019-10-24 | $56 | $53 | $3 | $3 |
| 89. SVENSKA HANDELSBANKEN AB | 2016-06-02 | 2019-10-24 | $444 | $562 | -$118 | -$118 |
| 32. INTERNATIONAL PAPER CO | 2018-07-19 | 2019-10-25 | $1,368 | $1,696 | -$328 | -$328 |
| 87. SCHNEIDER ELEC SA ADR | 2018-05-29 | 2019-10-25 | $1,611 | $1,485 | $126 | $126 |
| 459. SVENSKA HANDELSBANKEN AB | 2016-06-02 | 2019-10-25 | $2,299 | $2,901 | -$602 | -$602 |
| 33. MATTEL INC | 2017-08-02 | 2019-10-30 | $390 | $647 | -$257 | -$257 |
| 33. MATTEL INC | 2017-08-01 | 2019-10-30 | $390 | $650 | -$260 | -$260 |
| 107. MATTEL INC | 2018-07-19 | 2019-10-30 | $1,266 | $1,716 | -$450 | -$450 |
| 32. MATTEL INC | 2017-07-31 | 2019-10-30 | $379 | $627 | -$248 | -$248 |
| 32. MATTEL INC | 2017-08-03 | 2019-10-30 | $379 | $609 | -$230 | -$230 |
| 105. MATTEL INC | 2018-07-19 | 2019-10-31 | $1,244 | $1,684 | -$440 | -$440 |
| 58. MATTEL INC | 2018-07-20 | 2019-10-31 | $687 | $927 | -$240 | -$240 |
| 76. MATTEL INC | 2019-04-12 | 2019-10-31 | $901 | $1,032 | -$131 | -$131 |
| 14. PHILIP MORRIS INTERNATIONAL INC | 2016-04-28 | 2019-11-05 | $1,179 | $1,308 | -$129 | -$129 |
| 27. PHILIP MORRIS INTERNATIONAL INC | 2016-04-21 | 2019-11-05 | $2,274 | $2,680 | -$406 | -$406 |
| 70. TAIWAN SEMICONDUCTOR ADR | 2018-12-13 | 2019-11-05 | $3,760 | $2,613 | $1,147 | $1,147 |
| 16. TAIWAN SEMICONDUCTOR ADR | 2018-07-20 | 2019-11-05 | $860 | $651 | $209 | $209 |
| 278. IMPERIAL BRANDS PLC | 2018-07-19 | 2019-11-06 | $6,397 | $10,536 | -$4,139 | -$4,139 |
| 58. QUALCOMM INC | 2018-07-19 | 2019-11-14 | $5,247 | $3,442 | $1,805 | $1,805 |
| 85. KONE OYJ | 2018-07-19 | 2019-11-14 | $5,332 | $4,696 | $636 | $636 |
| 7. ASTRAZENECA PLC SPONS ADR | 2017-07-27 | 2019-11-18 | $335 | $201 | $134 | $134 |
| 10. ASTRAZENECA PLC SPONS ADR | 2018-07-19 | 2019-11-18 | $479 | $370 | $109 | $109 |
| 47. DOW INC | 2018-07-19 | 2019-11-18 | $2,557 | $3,006 | -$449 | -$449 |
| 3. DOW INC | 2017-04-17 | 2019-11-18 | $163 | $179 | -$16 | -$16 |
| . DOW INC | 2019-04-05 | 2019-11-18 | ||||
| 8. GOLDMAN SACHS GROUP INC | 2018-07-19 | 2019-11-18 | $1,758 | $1,845 | -$87 | -$87 |
| 4. GOLDMAN SACHS GROUP INC | 2017-05-03 | 2019-11-18 | $879 | $908 | -$29 | -$29 |
| 1. GOLDMAN SACHS GROUP INC | 2017-05-03 | 2019-11-18 | $220 | $226 | -$6 | -$6 |
| 5. GOLDMAN SACHS GROUP INC | 2017-05-17 | 2019-11-18 | $1,099 | $1,074 | $25 | $25 |
| 96. ORACLE CORP | 2018-07-19 | 2019-11-18 | $5,392 | $4,661 | $731 | $731 |
| 86. PROCTER & GAMBLE CO/THE | 2018-07-19 | 2019-11-18 | $10,479 | $6,805 | $3,674 | $3,674 |
| 241. ASTRAZENECA PLC SPONS ADR | 2018-07-19 | 2019-11-19 | $11,501 | $8,914 | $2,587 | $2,587 |
| 13. DOW INC | 2018-07-19 | 2019-11-19 | $692 | $831 | -$139 | -$139 |
| 4. DOW INC | 2018-07-20 | 2019-11-19 | $213 | $257 | -$44 | -$44 |
| 23. DOW INC | 2019-03-01 | 2019-11-19 | $1,224 | $1,193 | $31 | $31 |
| 26. DOW INC | 2019-03-08 | 2019-11-19 | $1,384 | $1,381 | $3 | $3 |
| 24. DOW INC | 2019-03-26 | 2019-11-19 | $1,278 | $1,256 | $22 | $22 |
| 1. DOW INC | 2019-03-26 | 2019-11-19 | $53 | $52 | $1 | $1 |
| 24. DOW INC | 2019-04-12 | 2019-11-19 | $1,278 | $1,387 | -$109 | -$109 |
| 4. GOLDMAN SACHS GROUP INC | 2018-07-20 | 2019-11-19 | $879 | $926 | -$47 | -$47 |
| 1. GOLDMAN SACHS GROUP INC | 2019-04-12 | 2019-11-19 | $220 | $208 | $12 | $12 |
| 50. GOLDMAN SACHS GROUP INC | 2018-07-19 | 2019-11-19 | $10,985 | $11,528 | -$543 | -$543 |
| 15. NOVO NORDISK A/S ADR | 2017-04-04 | 2019-11-19 | $855 | $539 | $316 | $316 |
| 13. NOVO NORDISK A/S ADR | 2017-10-17 | 2019-11-19 | $741 | $642 | $99 | $99 |
| 12. ORACLE CORP | 2018-07-19 | 2019-11-19 | $678 | $583 | $95 | $95 |
| 18. PROCTER & GAMBLE CO/THE | 2018-07-19 | 2019-11-19 | $2,196 | $1,424 | $772 | $772 |
| 28. SONY CORP ADR AMERN SH NEW | 2019-07-03 | 2019-11-19 | $1,732 | $1,532 | $200 | $200 |
| 4. SONY CORP ADR AMERN SH NEW | 2019-07-05 | 2019-11-19 | $247 | $219 | $28 | $28 |
| 6. NOVO NORDISK A/S ADR | 2017-10-17 | 2019-11-20 | $334 | $296 | $38 | $38 |
| 40. NOVO NORDISK A/S ADR | 2017-10-18 | 2019-11-20 | $2,224 | $2,015 | $209 | $209 |
| 28. NOVO NORDISK A/S ADR | 2017-10-17 | 2019-11-20 | $1,557 | $1,382 | $175 | $175 |
| 171. SONY CORP ADR AMERN SH NEW | 2019-07-05 | 2019-11-20 | $10,543 | $9,369 | $1,174 | $1,174 |
| 100. INTERNATIONAL PAPER CO | 2018-07-19 | 2019-11-21 | $4,485 | $5,301 | -$816 | -$816 |
| 50. TAIWAN SEMICONDUCTOR ADR | 2018-12-13 | 2019-11-21 | $2,655 | $1,866 | $789 | $789 |
| 13. TAIWAN SEMICONDUCTOR ADR | 2019-03-07 | 2019-11-21 | $690 | $502 | $188 | $188 |
| 53. DEUTSCHE POST AG | 2016-06-02 | 2019-11-22 | $1,983 | $1,570 | $413 | $413 |
| 19. DEUTSCHE POST AG | 2016-08-09 | 2019-11-22 | $711 | $589 | $122 | $122 |
| 59. DEUTSCHE POST AG | 2018-03-16 | 2019-11-22 | $2,207 | $2,681 | -$474 | -$474 |
| 26. DEUTSCHE POST AG | 2018-07-19 | 2019-11-22 | $973 | $883 | $90 | $90 |
| 108. SCHNEIDER ELEC SA ADR | 2018-07-19 | 2019-11-22 | $2,058 | $1,786 | $272 | $272 |
| 148. SCHNEIDER ELEC SA ADR | 2018-05-29 | 2019-11-22 | $2,821 | $2,526 | $295 | $295 |
| 74. KONE OYJ | 2018-07-19 | 2019-11-22 | $4,541 | $4,089 | $452 | $452 |
| 45. IMPERIAL BRANDS PLC | 2018-07-20 | 2019-11-27 | $987 | $1,727 | -$740 | -$740 |
| 137. IMPERIAL BRANDS PLC | 2019-04-12 | 2019-11-27 | $3,004 | $4,493 | -$1,489 | -$1,489 |
| 100. IMPERIAL BRANDS PLC | 2018-08-30 | 2019-11-27 | $2,193 | $3,583 | -$1,390 | -$1,390 |
| 21. IMPERIAL BRANDS PLC | 2018-07-19 | 2019-11-27 | $461 | $796 | -$335 | -$335 |
| 181. IMPERIAL BRANDS PLC | 2019-05-10 | 2019-11-29 | $3,981 | $5,171 | -$1,190 | -$1,190 |
| 36. IMPERIAL BRANDS PLC | 2019-04-12 | 2019-11-29 | $792 | $1,181 | -$389 | -$389 |
| 26. DOLLAR GENERAL CORP | 2016-04-21 | 2019-12-02 | $4,032 | $2,178 | $1,854 | $1,854 |
| 8. IMPERIAL BRANDS PLC | 2019-05-10 | 2019-12-02 | $178 | $229 | -$51 | -$51 |
| 177. IMPERIAL BRANDS PLC | 2019-05-20 | 2019-12-02 | $3,933 | $4,941 | -$1,008 | -$1,008 |
| 130. SONIC HEALTHCARE LTD | 2016-06-02 | 2019-12-02 | $2,668 | $2,001 | $667 | $667 |
| 10. DOLLAR GENERAL CORP | 2016-10-30 | 2019-12-03 | $1,533 | $684 | $849 | $849 |
| 1. DOLLAR GENERAL CORP | 2018-07-19 | 2019-12-03 | $153 | $99 | $54 | $54 |
| 2. DOLLAR GENERAL CORP | 2016-04-21 | 2019-12-03 | $307 | $168 | $139 | $139 |
| 102. SONIC HEALTHCARE LTD | 2016-06-02 | 2019-12-03 | $2,042 | $1,570 | $472 | $472 |
| 41. NOVO NORDISK A/S ADR | 2018-07-19 | 2019-12-17 | $2,383 | $2,040 | $343 | $343 |
| 5. NOVO NORDISK A/S ADR | 2017-10-25 | 2019-12-17 | $291 | $251 | $40 | $40 |
| 19. NOVO NORDISK A/S ADR | 2017-10-24 | 2019-12-17 | $1,104 | $957 | $147 | $147 |
| 8. NOVO NORDISK A/S ADR | 2017-10-18 | 2019-12-17 | $465 | $403 | $62 | $62 |
| 3. NOVO NORDISK A/S ADR | 2017-10-18 | 2019-12-17 | $174 | $151 | $23 | $23 |
| 11. NOVO NORDISK A/S ADR | 2017-10-18 | 2019-12-17 | $639 | $554 | $85 | $85 |
| 86. NOVO NORDISK A/S ADR | 2018-07-19 | 2019-12-18 | $4,924 | $4,279 | $645 | $645 |
| 18000. U.S. TREASURY NOTE | 2019-09-25 | 2019-12-18 | $18,184 | $18,153 | $31 | $31 |
| 9000. U.S. TREASURY NOTE | 2019-04-16 | 2019-12-18 | $9,092 | $9,025 | $67 | $67 |
| 34000. U.S. TREASURY NOTE | 2019-02-20 | 2019-12-18 | $34,348 | $34,075 | $273 | $273 |
| 103. SANOFI-SYNTHELABO | 2018-07-19 | 2019-12-19 | $5,185 | $4,324 | $861 | $861 |
| 200. SVENSKA HANDELSBANKEN AB | 2018-05-14 | 2019-12-20 | $1,062 | $1,154 | -$92 | -$92 |
| 96. SVENSKA HANDELSBANKEN AB | 2016-08-11 | 2019-12-20 | $510 | $612 | -$102 | -$102 |
| 578. SVENSKA HANDELSBANKEN AB | 2018-07-19 | 2019-12-20 | $3,070 | $3,202 | -$132 | -$132 |
| 102. SVENSKA HANDELSBANKEN AB | 2016-06-02 | 2019-12-20 | $542 | $645 | -$103 | -$103 |
| 297. SVENSKA HANDELSBANKEN AB | 2018-07-19 | 2019-12-23 | $1,582 | $1,645 | -$63 | -$63 |
| 15. ABBVIE INC | 2016-06-02 | 2019-12-26 | $1,345 | $966 | $379 | $379 |
| 22. ALTRIA GROUP INC | 2016-06-02 | 2019-12-26 | $1,111 | $1,375 | -$264 | -$264 |
| 32. AMERICAN INTERNATIONAL GROUP INC | 2016-04-21 | 2019-12-26 | $1,622 | $1,791 | -$169 | -$169 |
| 6. ANTHEM INC | 2016-04-21 | 2019-12-26 | $1,828 | $904 | $924 | $924 |
| 45. BAE SYSTEMS PLC | 2018-10-08 | 2019-12-26 | $1,368 | $1,434 | -$66 | -$66 |
| 13. BP P L C SPONS ADR | 2018-01-24 | 2019-12-26 | $495 | $572 | -$77 | -$77 |
| 39. BP P L C SPONS ADR | 2018-01-23 | 2019-12-26 | $1,486 | $1,687 | -$201 | -$201 |
| 13. BP P L C SPONS ADR | 2018-01-22 | 2019-12-26 | $495 | $563 | -$68 | -$68 |
| 18. BRISTOL-MYERS SQUIBB CO | 2019-08-08 | 2019-12-26 | $1,144 | $848 | $296 | $296 |
| 28. BRITISH AMERICAN TOBACCO PLC | 2016-06-23 | 2019-12-26 | $1,181 | $1,672 | -$491 | -$491 |
| 18. CVS HEALTH CORP | 2018-11-30 | 2019-12-26 | $1,338 | $1,453 | -$115 | -$115 |
| 48. CITIGROUP INC | 2016-04-21 | 2019-12-26 | $3,814 | $2,221 | $1,593 | $1,593 |
| 10. CITIZENS FINANCIAL GROUP INC | 2016-08-05 | 2019-12-26 | $407 | $233 | $174 | $174 |
| 30. CITIZENS FINANCIAL GROUP INC | 2016-06-02 | 2019-12-26 | $1,221 | $714 | $507 | $507 |
| 21. COCA-COLA CO/THE | 2018-05-31 | 2019-12-26 | $1,154 | $901 | $253 | $253 |
| 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-06-14 | 2019-12-26 | $374 | $471 | -$97 | -$97 |
| 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-06-13 | 2019-12-26 | $1,121 | $1,410 | -$289 | -$289 |
| 9. FEDEX CORP | 2019-06-26 | 2019-12-26 | $1,364 | $1,442 | -$78 | -$78 |
| 41. FIRSTENERGY CORP | 2017-07-21 | 2019-12-26 | $1,991 | $1,296 | $695 | $695 |
| 12. ARTHUR J GALLAGHER & CO | 2018-10-12 | 2019-12-26 | $1,134 | $850 | $284 | $284 |
| 28. GLAXOSMITHKLINE PLC | 2016-06-02 | 2019-12-26 | $1,313 | $1,184 | $129 | $129 |
| 4. HUMANA INC | 2018-01-23 | 2019-12-26 | $1,478 | $1,130 | $348 | $348 |
| 11. J P MORGAN CHASE & CO | 2016-10-30 | 2019-12-26 | $1,525 | $761 | $764 | $764 |
| 11. JOHNSON & JOHNSON | 2016-10-30 | 2019-12-26 | $1,602 | $1,268 | $334 | $334 |
| 52. KONINKLIJKE PHILIPS NV | 2017-03-21 | 2019-12-26 | $2,545 | $1,644 | $901 | $901 |
| 3. LOCKHEED MARTIN CORP | 2016-10-30 | 2019-12-26 | $1,171 | $744 | $427 | $427 |
| 8. M&T BANK CORP | 2016-06-02 | 2019-12-26 | $1,357 | $955 | $402 | $402 |
| 18. MARATHON PETROLEUM CORP | 2018-07-19 | 2019-12-26 | $1,095 | $1,315 | -$220 | -$220 |
| 41. METLIFE INC | 2016-04-21 | 2019-12-26 | $2,098 | $1,690 | $408 | $408 |
| 22. MICROSOFT CORP COM | 2018-07-19 | 2019-12-26 | $3,480 | $2,309 | $1,171 | $1,171 |
| 24. MORGAN STANLEY | 2016-04-21 | 2019-12-26 | $1,225 | $654 | $571 | $571 |
| 7. MOTOROLA SOLUTIONS INC | 2016-04-21 | 2019-12-26 | $1,134 | $525 | $609 | $609 |
| 16. NESTLE S A SPONSORED ADR | 2018-07-19 | 2019-12-26 | $1,740 | $1,281 | $459 | $459 |
| 5. NEXTERA ENERGY INC | 2016-10-30 | 2019-12-26 | $1,207 | $632 | $575 | $575 |
| 18. NOVARTIS AG SPNSRD ADR | 2018-07-19 | 2019-12-26 | $1,709 | $1,279 | $430 | $430 |
| 19. NOVO NORDISK A/S ADR | 2018-07-19 | 2019-12-26 | $1,103 | $945 | $158 | $158 |
| 3. PAYCHEX INC | 2018-07-19 | 2019-12-26 | $255 | $212 | $43 | $43 |
| 12. PAYCHEX INC | 2018-07-16 | 2019-12-26 | $1,018 | $848 | $170 | $170 |
| 81. PFIZER INC | 2018-07-19 | 2019-12-26 | $3,188 | $3,030 | $158 | $158 |
| 2. PHILIP MORRIS INTERNATIONAL INC | 2016-04-28 | 2019-12-26 | $172 | $192 | -$20 | -$20 |
| 13. PHILIP MORRIS INTERNATIONAL INC | 2016-04-28 | 2019-12-26 | $1,116 | $1,215 | -$99 | -$99 |
| 27. ROGERS COMMUNICATIONS INC | 2016-06-02 | 2019-12-26 | $1,330 | $1,034 | $296 | $296 |
| 790. SVENSKA HANDELSBANKEN AB | 2018-07-19 | 2019-12-26 | $4,220 | $4,377 | -$157 | -$157 |
| 83. TELUS CORP | 2016-06-02 | 2019-12-26 | $3,178 | $2,623 | $555 | $555 |
| 26. UNILEVER NV | 2016-10-30 | 2019-12-26 | $1,480 | $1,088 | $392 | $392 |
| 5. UNITEDHEALTH GROUP INC | 2016-10-30 | 2019-12-26 | $1,478 | $704 | $774 | $774 |
| 61. VERIZON COMMUNICATIONS INC | 2016-10-30 | 2019-12-26 | $3,732 | $2,947 | $785 | $785 |
| 173. WELLS FARGO & CO NEW | 2016-10-30 | 2019-12-26 | $9,401 | $8,005 | $1,396 | $1,396 |
| 6. WILLIAMS COS INC/THE | 2018-05-18 | 2019-12-26 | $143 | $163 | -$20 | -$20 |
| 78. WILLIAMS COS INC/THE | 2018-05-21 | 2019-12-26 | $1,863 | $2,108 | -$245 | -$245 |
| 61. AMCOR PLC REG SHS | 2017-11-30 | 2019-12-26 | $659 | $718 | -$59 | -$59 |
| 24. AMCOR PLC REG SHS | 2017-11-03 | 2019-12-26 | $259 | $276 | -$17 | -$17 |
| 52. AMCOR PLC REG SHS | 2017-11-02 | 2019-12-26 | $562 | $603 | -$41 | -$41 |
| 68. AMCOR PLC REG SHS | 2017-11-01 | 2019-12-26 | $735 | $806 | -$71 | -$71 |
| 24. AMCOR PLC REG SHS | 2017-10-17 | 2019-12-26 | $259 | $300 | -$41 | -$41 |
| 7. MEDTRONIC PLC SHS | 2017-10-30 | 2019-12-26 | $788 | $562 | $226 | $226 |
| 15. MEDTRONIC PLC SHS | 2017-10-27 | 2019-12-26 | $1,688 | $1,212 | $476 | $476 |
| 7. WILLIS TOWERS WATSON PLC | 2019-02-11 | 2019-12-26 | $1,410 | $1,184 | $226 | $226 |
| 19. ALCON SA ACT NOM | 2018-07-19 | 2019-12-26 | $1,083 | $934 | $149 | $149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $156,003 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $62,164 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,442,288 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025453 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,534 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,138,881 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.014518 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,218 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $951,766 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038053 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.078024 | TotalDistributionRt |
| Average Distribution | 0.026008 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,670,745 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $121,477 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,580 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $124,057 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $125,243 | 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 | $2,580 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,580 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,324 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,324 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,744 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $8,744 | 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 | CA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $47,562 | 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 | $4,537,445 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,741,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,741,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,670,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,580 | TotalTaxAmt |
| Distributable Before Adj | $230,957 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $230,957 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $230,957 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,243 | 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 | $125,243 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,580 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $122,663 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,957 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $96,695 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,243 | QualifyingDistributionsAmt |
| Applied To Year1 | $96,695 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,548 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $202,409 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRO CRISTIANO EVANGELISTICO | |||||||
| 1589 HAMPTON WAY | SANTA ROSA | CA | 95407 | NONE | PC | GENERAL OPERATING | $32,232 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | PC | GENERAL OPERATING | $32,232 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP | |||||||
| 201 EDDY STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING | $32,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,696 | 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 | $152,634 | 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 | $156,003 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,020 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $311,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $311,657 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARTIN GREENE ADMIN TRUST | |||||||
| 1 | 114 W 47th ST NY8-114-0707 | New York | NY | 085341501 | $500,210 | Yes (X) | |
| MARTIN GREENE ADMIN TRUST | |||||||
| 2 | 114 W 47th ST NY8-114-0707 | New York | NY | 085341501 | $417,104 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | SECURITIES SEE ATTACHED | NoncashPropertyDesc |
| Fair Market Value | $417,104 | FairMarketValueAmt |
| Received | 2019-04-09 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,579,121 | BookValueAmt |
| EOYFMV | $5,019,572 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $3,996 |
| EXCESS FMV OVER COST OF ASSETS CONTRIBUT | $78,756 |
| PURCHASE OF ACCRUED INTEREST C/O FROM PY | $168 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $653 | $653 | $0 |
| STATE TAXES/FILING FEES | $10 | $0 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,020 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,006 | $4,006 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,324 | $0 | $0 |