CARPY FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CARPY FAMILY FOUNDATION (EIN 94-3375434)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-15
- IRS object ID
- 201903199349105295
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T15:14:04-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 473578940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN S ALFARO CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1109 JEFFERSON STREET | AddressLine1Txt |
| City | NAPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94559 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943375434 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARPY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARP | BusinessNameControlTxt |
| Phone | 7074788725 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 845 | AddressLine1Txt |
| City | ANGWIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94508 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE C HEYWOOD | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 7074788725 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN S ALFARO | PreparerPersonNm |
| PTIN | P00047779 | PTIN |
| Phone | 7074928094 | PhoneNum |
| Preparation | 2019-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.169.160.253 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 10:16:08 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E9C44EA0EE5F9123270EF07EAA2B828C85A0C314 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,624,763 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $717,516 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $34,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,448 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $34,448 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,241 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $865,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,241 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $862,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,689 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $34,448 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,678 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,678 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,276 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,276 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,318 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,272 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $152,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $152,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $219,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $642,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,417 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34,448 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,812 | CashBOYAmt |
| Cash EOY | $50,238 | CashEOYAmt |
| Cash EOYFMV | $50,238 | CashEOYFMVAmt |
| US Government Obligations BOY | $140,115 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $264,947 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $276,736 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $397,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $768,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,006,724 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $162,718 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $277,865 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $285,930 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,135 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $723,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,366,346 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,624,763 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $723,663 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,366,346 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $723,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,366,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $723,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,366,346 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $723,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $642,683 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,366,346 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,366,346 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (588 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 68389X105 | 2000-01-01 | 2019-06-30 | $231 | $251 | -$20 | -$20 |
| 68389X105 | 2000-01-01 | 2019-06-30 | $1,250 | $1,361 | -$111 | -$111 |
| 917047102 | 2000-01-01 | 2019-06-30 | $1,143 | $621 | $522 | $522 |
| 917047102 | 2000-01-01 | 2019-06-30 | $320 | $174 | $146 | $146 |
| 09062X103 | 2000-01-01 | 2019-06-30 | $1,385 | $1,170 | $215 | $215 |
| 09062X103 | 2000-01-01 | 2019-06-30 | $346 | $292 | $54 | $54 |
| 269246401 | 2000-01-01 | 2019-06-30 | $1,104 | $813 | $291 | $291 |
| 269246401 | 2000-01-01 | 2019-06-30 | $429 | $423 | $6 | $6 |
| 269246401 | 2000-01-01 | 2019-06-30 | $180 | $136 | $44 | $44 |
| 269246401 | 2000-01-01 | 2019-06-30 | $60 | $45 | $15 | $15 |
| 269246401 | 2000-01-01 | 2019-06-30 | $60 | $60 | $0 | $0 |
| 126650100 | 2000-01-01 | 2019-06-30 | $588 | $432 | $156 | $156 |
| 126650100 | 2000-01-01 | 2019-06-30 | $979 | $720 | $259 | $259 |
| 68389X105 | 2000-01-01 | 2019-06-30 | $1,643 | $1,510 | $133 | $133 |
| 844741108 | 2000-01-01 | 2019-06-30 | $1,262 | $719 | $543 | $543 |
| 844741108 | 2000-01-01 | 2019-06-30 | $516 | $304 | $212 | $212 |
| 172967424 | 2000-01-01 | 2019-06-30 | $1,227 | $473 | $754 | $754 |
| 172967424 | 2000-01-01 | 2019-06-30 | $505 | $195 | $310 | $310 |
| 917047102 | 2000-01-01 | 2019-06-30 | $48 | $25 | $23 | $23 |
| 917047102 | 2000-01-01 | 2019-06-30 | $677 | $343 | $334 | $334 |
| 917047102 | 2000-01-01 | 2019-06-30 | $95 | $50 | $45 | $45 |
| 917047102 | 2000-01-01 | 2019-06-30 | $854 | $441 | $413 | $413 |
| 68389X105 | 2000-01-01 | 2019-06-30 | $1,599 | $1,660 | -$61 | -$61 |
| 548661107 | 2000-01-01 | 2019-06-30 | $1,902 | $708 | $1,194 | $1,194 |
| 917047102 | 2000-01-01 | 2019-06-30 | $822 | $440 | $382 | $382 |
| 917047102 | 2000-01-01 | 2019-06-30 | $502 | $269 | $233 | $233 |
| 94974BFQ8 | 2000-01-01 | 2019-06-30 | $5,992 | $6,004 | -$12 | -$12 |
| 91159HHH6 | 2000-01-01 | 2019-06-30 | $5,990 | $6,014 | -$24 | -$24 |
| 912828X88 | 2000-01-01 | 2019-06-30 | $5,797 | $6,064 | -$267 | -$267 |
| 912828X88 | 2000-01-01 | 2019-06-30 | $1,932 | $1,989 | -$57 | -$57 |
| 68389X105 | 2000-01-01 | 2019-06-30 | $1,480 | $1,377 | $103 | $103 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $302 | $295 | $7 | $7 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $118 | $114 | $4 | $4 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $366 | $355 | $11 | $11 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $52 | $51 | $1 | $1 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $387 | $386 | $1 | $1 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $26 | $26 | $0 | $0 |
| 92826CAB8 | 2000-01-01 | 2019-06-30 | $9,831 | $9,977 | -$146 | -$146 |
| 92826CAB8 | 2000-01-01 | 2019-06-30 | $1,966 | $2,007 | -$41 | -$41 |
| 912828LY4 | 2000-01-01 | 2019-06-30 | $6,052 | $6,108 | -$56 | -$56 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $376 | $374 | $2 | $2 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $39 | $38 | $1 | $1 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $78 | $77 | $1 | $1 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $508 | $491 | $17 | $17 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $464 | $453 | $11 | $11 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $116 | $107 | $9 | $9 |
| 68389X105 | 2000-01-01 | 2019-06-30 | $836 | $755 | $81 | $81 |
| 68389X105 | 2000-01-01 | 2019-06-30 | $689 | $619 | $70 | $70 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $574 | $525 | $49 | $49 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $39 | $36 | $3 | $3 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $556 | $509 | $47 | $47 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $52 | $47 | $5 | $5 |
| Y2573F102 | 2000-01-01 | 2019-06-30 | $159 | $142 | $17 | $17 |
| 68389X105 | 2000-01-01 | 2019-06-30 | $1,229 | $1,106 | $123 | $123 |
| 68389X105 | 2000-01-01 | 2019-06-30 | $442 | $453 | -$11 | -$11 |
| 68389X105 | 2000-01-01 | 2019-06-30 | $1,278 | $1,278 | $0 | $0 |
| 68389X105 | 2000-01-01 | 2019-06-30 | $49 | $48 | $1 | $1 |
| 68389X105 | 2000-01-01 | 2019-06-30 | $658 | $627 | $31 | $31 |
| 68389X105 | 2000-01-01 | 2019-06-30 | $860 | $817 | $43 | $43 |
| 68389X105 | 2000-01-01 | 2019-06-30 | $860 | $784 | $76 | $76 |
| 01973R101 | 2000-01-01 | 2019-06-30 | $415 | $308 | $107 | $107 |
| 01973R101 | 2000-01-01 | 2019-06-30 | $889 | $655 | $234 | $234 |
| 01973R101 | 2000-01-01 | 2019-06-30 | $355 | $270 | $85 | $85 |
| 01973R101 | 2000-01-01 | 2019-06-30 | $251 | $193 | $58 | $58 |
| 01973R101 | 2000-01-01 | 2019-06-30 | $149 | $116 | $33 | $33 |
| 01973R101 | 2000-01-01 | 2019-06-30 | $596 | $463 | $133 | $133 |
| 01973R101 | 2000-01-01 | 2019-06-30 | $438 | $347 | $91 | $91 |
| 01973R101 | 2000-01-01 | 2019-06-30 | $249 | $193 | $56 | $56 |
| 01973R101 | 2000-01-01 | 2019-06-30 | $147 | $129 | $18 | $18 |
| 01973R101 | 2000-01-01 | 2019-06-30 | $488 | $432 | $56 | $56 |
| 01973R101 | 2000-01-01 | 2019-06-30 | $573 | $519 | $54 | $54 |
| 01973R101 | 2000-01-01 | 2019-06-30 | $476 | $433 | $43 | $43 |
| 437076102 | 2000-01-01 | 2019-06-30 | $1,621 | $807 | $814 | $814 |
| 01973R101 | 2000-01-01 | 2019-06-30 | $48 | $43 | $5 | $5 |
| 437076102 | 2000-01-01 | 2019-06-30 | $1,434 | $717 | $717 | $717 |
| 437076102 | 2000-01-01 | 2019-06-30 | $1,261 | $628 | $633 | $633 |
| 437076102 | 2000-01-01 | 2019-06-30 | $530 | $269 | $261 | $261 |
| 437076102 | 2000-01-01 | 2019-06-30 | $530 | $536 | -$6 | -$6 |
| 444859102 | 2000-01-01 | 2019-06-30 | $1,297 | $699 | $598 | $598 |
| 46625H100 | 2000-01-01 | 2019-06-30 | $1,093 | $433 | $660 | $660 |
| 46625H100 | 2000-01-01 | 2019-06-30 | $1,093 | $1,123 | -$30 | -$30 |
| 369604103 | 2000-01-01 | 2019-06-30 | $1,131 | $2,331 | -$1,200 | -$1,200 |
| 369604103 | 2000-01-01 | 2019-06-30 | $332 | $597 | -$265 | -$265 |
| 69331C108 | 2000-01-01 | 2019-06-30 | $688 | $2,040 | -$1,352 | -$1,352 |
| 69331C108 | 2000-01-01 | 2019-06-30 | $439 | $1,319 | -$880 | -$880 |
| 69331C108 | 2000-01-01 | 2019-06-30 | $478 | $1,430 | -$952 | -$952 |
| 69331C108 | 2000-01-01 | 2019-06-30 | $458 | $1,362 | -$904 | -$904 |
| 69331C108 | 2000-01-01 | 2019-06-30 | $363 | $1,012 | -$649 | -$649 |
| 69331C108 | 2000-01-01 | 2019-06-30 | $153 | $365 | -$212 | -$212 |
| 00817Y108 | 2000-01-01 | 2019-06-30 | $1,433 | $467 | $966 | $966 |
| 126650100 | 2000-01-01 | 2019-06-30 | $376 | $240 | $136 | $136 |
| 126650100 | 2000-01-01 | 2019-06-30 | $901 | $577 | $324 | $324 |
| 369604103 | 2000-01-01 | 2019-06-30 | $359 | $808 | -$449 | -$449 |
| 369604103 | 2000-01-01 | 2019-06-30 | $507 | $1,158 | -$651 | -$651 |
| 369604103 | 2000-01-01 | 2019-06-30 | $546 | $1,254 | -$708 | -$708 |
| 369604103 | 2000-01-01 | 2019-06-30 | $250 | $468 | -$218 | -$218 |
| 594918104 | 2000-01-01 | 2019-06-30 | $1,964 | $547 | $1,417 | $1,417 |
| 00817Y108 | 2000-01-01 | 2019-06-30 | $1,467 | $467 | $1,000 | $1,000 |
| 12514G108 | 2000-01-01 | 2019-06-30 | $802 | $365 | $437 | $437 |
| 12514G108 | 2000-01-01 | 2019-06-30 | $89 | $41 | $48 | $48 |
| 12514G108 | 2000-01-01 | 2019-06-30 | $715 | $325 | $390 | $390 |
| 00817Y108 | 2000-01-01 | 2019-06-30 | $1,701 | $534 | $1,167 | $1,167 |
| 00817Y108 | 2000-01-01 | 2019-06-30 | $4,678 | $1,433 | $3,245 | $3,245 |
| 126650100 | 2000-01-01 | 2019-06-30 | $11 | $11 | $0 | $0 |
| 126650100 | 2000-01-01 | 2019-06-30 | $74 | $48 | $26 | $26 |
| 126650100 | 2000-01-01 | 2019-06-30 | $815 | $1,039 | -$224 | -$224 |
| 126650100 | 2000-01-01 | 2019-06-30 | $370 | $474 | -$104 | -$104 |
| 166764100 | 2000-01-01 | 2019-06-30 | $1,160 | $1,248 | -$88 | -$88 |
| 126650100 | 2000-01-01 | 2019-06-30 | $367 | $240 | $127 | $127 |
| 126650100 | 2000-01-01 | 2019-06-30 | $1,026 | $673 | $353 | $353 |
| 126650100 | 2000-01-01 | 2019-06-30 | $1,152 | $769 | $383 | $383 |
| 717081103 | 2000-01-01 | 2019-06-30 | $1,182 | $817 | $365 | $365 |
| 867914103 | 2000-01-01 | 2019-06-30 | $315 | $169 | $146 | $146 |
| 867914103 | 2000-01-01 | 2019-06-30 | $1,051 | $570 | $481 | $481 |
| 416515104 | 2000-01-01 | 2019-06-30 | $217 | $282 | -$65 | -$65 |
| 416515104 | 2000-01-01 | 2019-06-30 | $520 | $694 | -$174 | -$174 |
| 416515104 | 2000-01-01 | 2019-06-30 | $130 | $173 | -$43 | -$43 |
| 416515104 | 2000-01-01 | 2019-06-30 | $130 | $167 | -$37 | -$37 |
| 416515104 | 2000-01-01 | 2019-06-30 | $433 | $560 | -$127 | -$127 |
| 24703L103 | 2000-01-01 | 2019-06-30 | $539 | $170 | $369 | $369 |
| 24703L103 | 2000-01-01 | 2019-06-30 | $308 | $97 | $211 | $211 |
| 24703L103 | 2000-01-01 | 2019-06-30 | $2,771 | $882 | $1,889 | $1,889 |
| 24703L103 | 2000-01-01 | 2019-06-30 | $3,002 | $956 | $2,046 | $2,046 |
| 24703L103 | 2000-01-01 | 2019-06-30 | $308 | $122 | $186 | $186 |
| 24703L103 | 2000-01-01 | 2019-06-30 | $385 | $152 | $233 | $233 |
| 24703L103 | 2000-01-01 | 2019-06-30 | $385 | $151 | $234 | $234 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $36 | $36 | $0 | $0 |
| 035242AL0 | 2000-01-01 | 2019-06-30 | $11,492 | $11,963 | -$471 | -$471 |
| 35671D857 | 2000-01-01 | 2019-06-30 | $1,454 | $1,782 | -$328 | -$328 |
| 212263AD9 | 2000-01-01 | 2019-06-30 | $30,306 | $30,091 | $215 | $215 |
| 337932107 | 2000-01-01 | 2019-06-30 | $394 | $293 | $101 | $101 |
| 337932107 | 2000-01-01 | 2019-06-30 | $355 | $263 | $92 | $92 |
| 20030N101 | 2000-01-01 | 2019-06-30 | $2,325 | $1,131 | $1,194 | $1,194 |
| 09260B382 | 2000-01-01 | 2019-06-30 | $12,093 | $12,678 | -$585 | -$585 |
| 166764100 | 2000-01-01 | 2019-06-30 | $3,333 | $3,288 | $45 | $45 |
| 291011104 | 2000-01-01 | 2019-06-30 | $1,425 | $1,636 | -$211 | -$211 |
| 337932107 | 2000-01-01 | 2019-06-30 | $434 | $321 | $113 | $113 |
| 444859102 | 2000-01-01 | 2019-06-30 | $928 | $556 | $372 | $372 |
| 291011104 | 2000-01-01 | 2019-06-30 | $679 | $779 | -$100 | -$100 |
| 337932107 | 2000-01-01 | 2019-06-30 | $394 | $291 | $103 | $103 |
| 797646A30 | 2000-01-01 | 2019-06-30 | $27,738 | $27,574 | $164 | $164 |
| 337932107 | 2000-01-01 | 2019-06-30 | $39 | $29 | $10 | $10 |
| 444859102 | 2000-01-01 | 2019-06-30 | $2,785 | $1,673 | $1,112 | $1,112 |
| 832696405 | 2000-01-01 | 2019-06-30 | $829 | $1,033 | -$204 | -$204 |
| 832696405 | 2000-01-01 | 2019-06-30 | $932 | $1,162 | -$230 | -$230 |
| 797299LC6 | 2000-01-01 | 2019-06-30 | $21,051 | $21,267 | -$216 | -$216 |
| 757710NA2 | 2000-01-01 | 2019-06-30 | $27,012 | $26,788 | $224 | $224 |
| 02005N100 | 2000-01-01 | 2019-06-30 | $540 | $554 | -$14 | -$14 |
| 192446102 | 2000-01-01 | 2019-06-30 | $808 | $689 | $119 | $119 |
| 17275R102 | 2000-01-01 | 2019-06-30 | $2,401 | $1,286 | $1,115 | $1,115 |
| 917047102 | 2000-01-01 | 2019-06-30 | $979 | $781 | $198 | $198 |
| 02005N100 | 2000-01-01 | 2019-06-30 | $162 | $164 | -$2 | -$2 |
| 192446102 | 2000-01-01 | 2019-06-30 | $294 | $251 | $43 | $43 |
| 02005N100 | 2000-01-01 | 2019-06-30 | $675 | $693 | -$18 | -$18 |
| 05753PBX9 | 2000-01-01 | 2019-06-30 | $15,731 | $15,818 | -$87 | -$87 |
| 02005N100 | 2000-01-01 | 2019-06-30 | $81 | $82 | -$1 | -$1 |
| 55622104 | 2000-01-01 | 2019-06-30 | $1,769 | $1,338 | $431 | $431 |
| 192446102 | 2000-01-01 | 2019-06-30 | $2,496 | $2,126 | $370 | $370 |
| 337932107 | 2000-01-01 | 2019-06-30 | $985 | $776 | $209 | $209 |
| 526057104 | 2000-01-01 | 2019-06-30 | $194 | $206 | -$12 | -$12 |
| 526057104 | 2000-01-01 | 2019-06-30 | $631 | $670 | -$39 | -$39 |
| 594918104 | 2000-01-01 | 2019-06-30 | $4,195 | $1,123 | $3,072 | $3,072 |
| 655844108 | 2000-01-01 | 2019-06-30 | $5,839 | $3,496 | $2,343 | $2,343 |
| 7591EP100 | 2000-01-01 | 2019-06-30 | $734 | $663 | $71 | $71 |
| 931142103 | 2000-01-01 | 2019-06-30 | $2,287 | $1,579 | $708 | $708 |
| 337932107 | 2000-01-01 | 2019-06-30 | $2,128 | $1,676 | $452 | $452 |
| 655844108 | 2000-01-01 | 2019-06-30 | $1,095 | $655 | $440 | $440 |
| 7591EP100 | 2000-01-01 | 2019-06-30 | $1,340 | $1,210 | $130 | $130 |
| 931142103 | 2000-01-01 | 2019-06-30 | $3,082 | $2,128 | $954 | $954 |
| 02209S103 | 2000-01-01 | 2019-06-30 | $344 | $347 | -$3 | -$3 |
| 192446102 | 2000-01-01 | 2019-06-30 | $514 | $441 | $73 | $73 |
| 12514G108 | 2000-01-01 | 2019-06-30 | $755 | $325 | $430 | $430 |
| 337932107 | 2000-01-01 | 2019-06-30 | $1,222 | $944 | $278 | $278 |
| 526057104 | 2000-01-01 | 2019-06-30 | $583 | $597 | -$14 | -$14 |
| 7591EP100 | 2000-01-01 | 2019-06-30 | $654 | $598 | $56 | $56 |
| 931142103 | 2000-01-01 | 2019-06-30 | $1,094 | $754 | $340 | $340 |
| 337932107 | 2000-01-01 | 2019-06-30 | $1,104 | $853 | $251 | $251 |
| 71813109 | 2000-01-01 | 2019-06-30 | $586 | $423 | $163 | $163 |
| 12514G108 | 2000-01-01 | 2019-06-30 | $1,510 | $655 | $855 | $855 |
| 71813109 | 2000-01-01 | 2019-06-30 | $806 | $582 | $224 | $224 |
| 12514G108 | 2000-01-01 | 2019-06-30 | $472 | $205 | $267 | $267 |
| 71813109 | 2000-01-01 | 2019-06-30 | $1,319 | $958 | $361 | $361 |
| 34959J108 | 2000-01-01 | 2019-06-30 | $814 | $647 | $167 | $167 |
| 46625H100 | 2000-01-01 | 2019-06-30 | $527 | $166 | $361 | $361 |
| 71813109 | 2000-01-01 | 2019-06-30 | $220 | $160 | $60 | $60 |
| 34959J108 | 2000-01-01 | 2019-06-30 | $896 | $712 | $184 | $184 |
| 172967424 | 2000-01-01 | 2019-06-30 | $1,089 | $472 | $617 | $617 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $109 | $91 | $18 | $18 |
| 23331A109 | 2000-01-01 | 2019-06-30 | $675 | $576 | $99 | $99 |
| 34959J108 | 2000-01-01 | 2019-06-30 | $977 | $776 | $201 | $201 |
| 375558103 | 2000-01-01 | 2019-06-30 | $607 | $873 | -$266 | -$266 |
| 46625H100 | 2000-01-01 | 2019-06-30 | $2,422 | $789 | $1,633 | $1,633 |
| 09260B382 | 2000-01-01 | 2019-06-30 | $15,223 | $15,163 | $60 | $60 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $272 | $228 | $44 | $44 |
| 23331A109 | 2000-01-01 | 2019-06-30 | $1,430 | $1,220 | $210 | $210 |
| 46625H100 | 2000-01-01 | 2019-06-30 | $1,264 | $412 | $852 | $852 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $218 | $183 | $35 | $35 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $381 | $319 | $62 | $62 |
| 23331A109 | 2000-01-01 | 2019-06-30 | $914 | $784 | $130 | $130 |
| 337932107 | 2000-01-01 | 2019-06-30 | $473 | $355 | $118 | $118 |
| 46625H100 | 2000-01-01 | 2019-06-30 | $1,369 | $447 | $922 | $922 |
| 23331A109 | 2000-01-01 | 2019-06-30 | $119 | $102 | $17 | $17 |
| 337932107 | 2000-01-01 | 2019-06-30 | $434 | $325 | $109 | $109 |
| 80168FMS2 | 2000-01-01 | 2019-06-30 | $11,752 | $11,601 | $151 | $151 |
| 13063BU26 | 2000-01-01 | 2019-06-30 | $28,066 | $27,275 | $791 | $791 |
| 337932107 | 2000-01-01 | 2019-06-30 | $1,695 | $1,278 | $417 | $417 |
| 416515104 | 2000-01-01 | 2019-06-30 | $731 | $837 | -$106 | -$106 |
| 867224107 | 2000-01-01 | 2019-06-30 | $645 | $652 | -$7 | -$7 |
| 867914103 | 2000-01-01 | 2019-06-30 | $2,541 | $1,111 | $1,430 | $1,430 |
| 337932107 | 2000-01-01 | 2019-06-30 | $1,577 | $1,188 | $389 | $389 |
| 416515104 | 2000-01-01 | 2019-06-30 | $828 | $949 | -$121 | -$121 |
| 867914103 | 2000-01-01 | 2019-06-30 | $847 | $370 | $477 | $477 |
| 544495WQ3 | 2000-01-01 | 2019-06-30 | $31,971 | $30,957 | $1,014 | $1,014 |
| 337932107 | 2000-01-01 | 2019-06-30 | $1,537 | $1,172 | $365 | $365 |
| 594918104 | 2000-01-01 | 2019-06-30 | $860 | $237 | $623 | $623 |
| 867224107 | 2000-01-01 | 2019-06-30 | $2,918 | $2,942 | -$24 | -$24 |
| 337932107 | 2000-01-01 | 2019-06-30 | $1,419 | $1,082 | $337 | $337 |
| 594918104 | 2000-01-01 | 2019-06-30 | $2,581 | $711 | $1,870 | $1,870 |
| 867224107 | 2000-01-01 | 2019-06-30 | $1,968 | $1,999 | -$31 | -$31 |
| 17275RAE2 | 2000-01-01 | 2019-06-30 | $1,000 | $1,000 | $0 | $0 |
| 3582324Q6 | 2000-01-01 | 2019-06-30 | $11,342 | $11,211 | $131 | $131 |
| 79876AEB4 | 2000-01-01 | 2019-06-30 | $17,850 | $17,469 | $381 | $381 |
| 762494QN5 | 2000-01-01 | 2019-06-30 | $16,619 | $16,026 | $593 | $593 |
| 00130H105 | 2000-01-01 | 2019-06-30 | $1,093 | $875 | $218 | $218 |
| 337932107 | 2000-01-01 | 2019-06-30 | $197 | $149 | $48 | $48 |
| 526057104 | 2000-01-01 | 2019-06-30 | $243 | $265 | -$22 | -$22 |
| 17275RAE2 | 2000-01-01 | 2019-06-30 | $1,000 | $1,000 | $0 | $0 |
| 00130H105 | 2000-01-01 | 2019-06-30 | $359 | $287 | $72 | $72 |
| 337932107 | 2000-01-01 | 2019-06-30 | $158 | $119 | $39 | $39 |
| 867224107 | 2000-01-01 | 2019-06-30 | $645 | $599 | $46 | $46 |
| 375558103 | 2000-01-01 | 2019-06-30 | $674 | $1,106 | -$432 | -$432 |
| 375558103 | 2000-01-01 | 2019-06-30 | $202 | $308 | -$106 | -$106 |
| 375558103 | 2000-01-01 | 2019-06-30 | $337 | $495 | -$158 | -$158 |
| 26078J100 | 2000-01-01 | 2019-06-30 | $320 | $248 | $72 | $72 |
| 256677105 | 2000-01-01 | 2019-06-30 | $478 | $422 | $56 | $56 |
| 548661107 | 2000-01-01 | 2019-06-30 | $1,877 | $708 | $1,169 | $1,169 |
| 26078J100 | 2000-01-01 | 2019-06-30 | $267 | $206 | $61 | $61 |
| 26078J100 | 2000-01-01 | 2019-06-30 | $213 | $166 | $47 | $47 |
| 247361702 | 2000-01-01 | 2019-06-30 | $3,289 | $3,104 | $185 | $185 |
| 09062X103 | 2000-01-01 | 2019-06-30 | $657 | $585 | $72 | $72 |
| 50540R409 | 2000-01-01 | 2019-06-30 | $449 | $322 | $127 | $127 |
| 09260B382 | 2000-01-01 | 2019-06-30 | $1,172 | $1,222 | -$50 | -$50 |
| 13077DDF6 | 2000-01-01 | 2019-06-30 | $18,403 | $17,727 | $676 | $676 |
| 09062X103 | 2000-01-01 | 2019-06-30 | $1,971 | $1,752 | $219 | $219 |
| 20030N101 | 2000-01-01 | 2019-06-30 | $1,800 | $874 | $926 | $926 |
| 126650100 | 2000-01-01 | 2019-06-30 | $69 | $48 | $21 | $21 |
| 416515104 | 2000-01-01 | 2019-06-30 | $390 | $415 | -$25 | -$25 |
| 50540R409 | 2000-01-01 | 2019-06-30 | $599 | $431 | $168 | $168 |
| 594918104 | 2000-01-01 | 2019-06-30 | $2,366 | $540 | $1,826 | $1,826 |
| 902973304 | 2000-01-01 | 2019-06-30 | $1,538 | $1,000 | $538 | $538 |
| 17275RAE2 | 2000-01-01 | 2019-06-30 | $6,000 | $5,891 | $109 | $109 |
| 09062X103 | 2000-01-01 | 2019-06-30 | $985 | $876 | $109 | $109 |
| 20030N101 | 2000-01-01 | 2019-06-30 | $525 | $255 | $270 | $270 |
| 126650100 | 2000-01-01 | 2019-06-30 | $69 | $48 | $21 | $21 |
| 375558103 | 2000-01-01 | 2019-06-30 | $876 | $1,167 | -$291 | -$291 |
| 375558103 | 2000-01-01 | 2019-06-30 | $472 | $628 | -$156 | -$156 |
| 375558103 | 2000-01-01 | 2019-06-30 | $809 | $1,084 | -$275 | -$275 |
| 416515104 | 2000-01-01 | 2019-06-30 | $877 | $935 | -$58 | -$58 |
| 375558103 | 2000-01-01 | 2019-06-30 | $741 | $994 | -$253 | -$253 |
| 416515104 | 2000-01-01 | 2019-06-30 | $1,072 | $1,143 | -$71 | -$71 |
| 02079K305 | 2000-01-01 | 2019-06-30 | $3,366 | $858 | $2,508 | $2,508 |
| 37833100 | 2000-01-01 | 2019-06-30 | $3,574 | $1,724 | $1,850 | $1,850 |
| 55622104 | 2000-01-01 | 2019-06-30 | $1,643 | $1,631 | $12 | $12 |
| 91324P102 | 2000-01-01 | 2019-06-30 | $2,427 | $828 | $1,599 | $1,599 |
| 37833100 | 2000-01-01 | 2019-06-30 | $1,532 | $739 | $793 | $793 |
| 17275RAE2 | 2000-01-01 | 2019-06-30 | $2,000 | $2,000 | $0 | $0 |
| 02079K107 | 2000-01-01 | 2019-06-30 | $1,114 | $280 | $834 | $834 |
| 02079K305 | 2000-01-01 | 2019-06-30 | $1,122 | $281 | $841 | $841 |
| 37833100 | 2000-01-01 | 2019-06-30 | $3,574 | $1,706 | $1,868 | $1,868 |
| 416515104 | 2000-01-01 | 2019-06-30 | $1,754 | $1,895 | -$141 | -$141 |
| 717081103 | 2000-01-01 | 2019-06-30 | $382 | $272 | $110 | $110 |
| 37833100 | 2000-01-01 | 2019-06-30 | $170 | $81 | $89 | $89 |
| 416515104 | 2000-01-01 | 2019-06-30 | $1,608 | $1,737 | -$129 | -$129 |
| 717081103 | 2000-01-01 | 2019-06-30 | $1,697 | $1,210 | $487 | $487 |
| 91412G6G5 | 2000-01-01 | 2019-06-30 | $5,451 | $5,451 | $5,451 | |
| 91412G6Z3 | 2000-01-01 | 2019-06-30 | $16,544 | $16,544 | $16,544 | |
| 02079K107 | 2000-01-01 | 2019-06-30 | $2,228 | $576 | $1,652 | $1,652 |
| 269246401 | 2000-01-01 | 2019-06-30 | $283 | $261 | $22 | $22 |
| 126650100 | 2000-01-01 | 2019-06-30 | $1,716 | $2,018 | -$302 | -$302 |
| 337932107 | 2000-01-01 | 2019-06-30 | $512 | $381 | $131 | $131 |
| 548661107 | 2000-01-01 | 2019-06-30 | $2,085 | $769 | $1,316 | $1,316 |
| 337932107 | 2000-01-01 | 2019-06-30 | $473 | $352 | $121 | $121 |
| 126650100 | 2000-01-01 | 2019-06-30 | $1,578 | $1,856 | -$278 | -$278 |
| 717081103 | 2000-01-01 | 2019-06-30 | $3,691 | $2,611 | $1,080 | $1,080 |
| 9128283W8 | 2000-01-01 | 2019-06-30 | $11,113 | $10,804 | $309 | $309 |
| 867224107 | 2000-01-01 | 2019-06-30 | $1,644 | $1,062 | $582 | $582 |
| 867224107 | 2000-01-01 | 2019-06-30 | $240 | $221 | $19 | $19 |
| 775109200 | 2000-01-01 | 2019-06-30 | $331 | $329 | $2 | $2 |
| 775109200 | 2000-01-01 | 2019-06-30 | $111 | $110 | $1 | $1 |
| 655844108 | 2000-01-01 | 2019-06-30 | $541 | $340 | $201 | $201 |
| 655844108 | 2000-01-01 | 2019-06-30 | $1,983 | $1,306 | $677 | $677 |
| 655844108 | 2000-01-01 | 2019-06-30 | $180 | $124 | $56 | $56 |
| 337932107 | 2000-01-01 | 2019-06-30 | $41 | $29 | $12 | $12 |
| 337932107 | 2000-01-01 | 2019-06-30 | $286 | $205 | $81 | $81 |
| 337932107 | 2000-01-01 | 2019-06-30 | $163 | $117 | $46 | $46 |
| 337932107 | 2000-01-01 | 2019-06-30 | $204 | $146 | $58 | $58 |
| 337932107 | 2000-01-01 | 2019-06-30 | $82 | $64 | $18 | $18 |
| 337932107 | 2000-01-01 | 2019-06-30 | $1,142 | $897 | $245 | $245 |
| 337932107 | 2000-01-01 | 2019-06-30 | $82 | $64 | $18 | $18 |
| 337932107 | 2000-01-01 | 2019-06-30 | $41 | $32 | $9 | $9 |
| 337932107 | 2000-01-01 | 2019-06-30 | $122 | $96 | $26 | $26 |
| 337932107 | 2000-01-01 | 2019-06-30 | $204 | $160 | $44 | $44 |
| 03662P107 | 2000-01-01 | 2019-06-30 | $460 | $407 | $53 | $53 |
| 832696405 | 2000-01-01 | 2019-06-30 | $204 | $258 | -$54 | -$54 |
| 832696405 | 2000-01-01 | 2019-06-30 | $817 | $1,031 | -$214 | -$214 |
| 832696405 | 2000-01-01 | 2019-06-30 | $817 | $1,031 | -$214 | -$214 |
| 832696405 | 2000-01-01 | 2019-06-30 | $102 | $128 | -$26 | -$26 |
| 832696405 | 2000-01-01 | 2019-06-30 | $102 | $128 | -$26 | -$26 |
| 655844108 | 2000-01-01 | 2019-06-30 | $2,142 | $1,311 | $831 | $831 |
| 15135B101 | 2000-01-01 | 2019-06-30 | $3,799 | $3,799 | $3,799 | |
| 832696405 | 2000-01-01 | 2019-06-30 | $204 | $263 | -$59 | -$59 |
| 337932107 | 2000-01-01 | 2019-06-30 | $1,134 | $969 | $165 | $165 |
| 337932107 | 2000-01-01 | 2019-06-30 | $891 | $705 | $186 | $186 |
| 917047102 | 2000-01-01 | 2019-06-30 | $274 | $220 | $54 | $54 |
| 917047102 | 2000-01-01 | 2019-06-30 | $1,096 | $879 | $217 | $217 |
| 917047102 | 2000-01-01 | 2019-06-30 | $30 | $24 | $6 | $6 |
| 917047102 | 2000-01-01 | 2019-06-30 | $684 | $429 | $255 | $255 |
| 917047102 | 2000-01-01 | 2019-06-30 | $446 | $280 | $166 | $166 |
| 917047102 | 2000-01-01 | 2019-06-30 | $119 | $97 | $22 | $22 |
| 917047102 | 2000-01-01 | 2019-06-30 | $119 | $97 | $22 | $22 |
| 917047102 | 2000-01-01 | 2019-06-30 | $204 | $131 | $73 | $73 |
| 917047102 | 2000-01-01 | 2019-06-30 | $642 | $423 | $219 | $219 |
| 917047102 | 2000-01-01 | 2019-06-30 | $525 | $346 | $179 | $179 |
| 917047102 | 2000-01-01 | 2019-06-30 | $59 | $38 | $21 | $21 |
| 917047102 | 2000-01-01 | 2019-06-30 | $474 | $310 | $164 | $164 |
| 917047102 | 2000-01-01 | 2019-06-30 | $444 | $291 | $153 | $153 |
| 917047102 | 2000-01-01 | 2019-06-30 | $296 | $192 | $104 | $104 |
| 917047102 | 2000-01-01 | 2019-06-30 | $148 | $96 | $52 | $52 |
| 917047102 | 2000-01-01 | 2019-06-30 | $119 | $77 | $42 | $42 |
| 655844108 | 2000-01-01 | 2019-06-30 | $1,627 | $1,019 | $608 | $608 |
| 655844108 | 2000-01-01 | 2019-06-30 | $1,084 | $665 | $419 | $419 |
| 717081103 | 2000-01-01 | 2019-06-30 | $1,893 | $1,547 | $346 | $346 |
| 655844108 | 2000-01-01 | 2019-06-30 | $1,258 | $766 | $492 | $492 |
| 655844108 | 2000-01-01 | 2019-06-30 | $899 | $554 | $345 | $345 |
| 34959J108 | 2000-01-01 | 2019-06-30 | $665 | $517 | $148 | $148 |
| 34959J108 | 2000-01-01 | 2019-06-30 | $250 | $194 | $56 | $56 |
| 34959J108 | 2000-01-01 | 2019-06-30 | $416 | $323 | $93 | $93 |
| 717081103 | 2000-01-01 | 2019-06-30 | $1,009 | $817 | $192 | $192 |
| 34959J108 | 2000-01-01 | 2019-06-30 | $749 | $655 | $94 | $94 |
| 34959J108 | 2000-01-01 | 2019-06-30 | $166 | $129 | $37 | $37 |
| 34959J108 | 2000-01-01 | 2019-06-30 | $83 | $65 | $18 | $18 |
| 34959J108 | 2000-01-01 | 2019-06-30 | $166 | $146 | $20 | $20 |
| 110448107 | 2000-01-01 | 2019-06-30 | $449 | $403 | $46 | $46 |
| 526057104 | 2000-01-01 | 2019-06-30 | $48 | $53 | -$5 | -$5 |
| 526057104 | 2000-01-01 | 2019-06-30 | $480 | $485 | -$5 | -$5 |
| 526057104 | 2000-01-01 | 2019-06-30 | $527 | $534 | -$7 | -$7 |
| 526057104 | 2000-01-01 | 2019-06-30 | $1,582 | $1,617 | -$35 | -$35 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $1,047 | $821 | $226 | $226 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $1,105 | $867 | $238 | $238 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $231 | $183 | $48 | $48 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $1,327 | $1,050 | $277 | $277 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $173 | $137 | $36 | $36 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $173 | $137 | $36 | $36 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $173 | $137 | $36 | $36 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $172 | $137 | $35 | $35 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $517 | $411 | $106 | $106 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $172 | $137 | $35 | $35 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $345 | $274 | $71 | $71 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $460 | $365 | $95 | $95 |
| 24703L202 | 2000-01-01 | 2019-06-30 | $57 | $46 | $11 | $11 |
| 37833100 | 2000-01-01 | 2019-06-30 | $568 | $351 | $217 | $217 |
| 37833100 | 2000-01-01 | 2019-06-30 | $5,301 | $3,063 | $2,238 | $2,238 |
| 372460105 | 2000-01-01 | 2019-06-30 | $453 | $429 | $24 | $24 |
| 17275R102 | 2000-01-01 | 2019-06-30 | $441 | $337 | $104 | $104 |
| J27869106 | 2000-01-01 | 2019-06-30 | $314 | $335 | -$21 | -$21 |
| 548661107 | 2000-01-01 | 2019-06-30 | $1,378 | $934 | $444 | $444 |
| 548661107 | 2000-01-01 | 2019-06-30 | $1,608 | $550 | $1,058 | $1,058 |
| 17275R102 | 2000-01-01 | 2019-06-30 | $1,273 | $899 | $374 | $374 |
| J27869106 | 2000-01-01 | 2019-06-30 | $432 | $464 | -$32 | -$32 |
| 17275R102 | 2000-01-01 | 2019-06-30 | $1,716 | $1,306 | $410 | $410 |
| J27869106 | 2000-01-01 | 2019-06-30 | $285 | $309 | -$24 | -$24 |
| 9128284A5 | 2000-01-01 | 2019-06-30 | $6,059 | $5,997 | $62 | $62 |
| 71813109 | 2000-01-01 | 2019-06-30 | $951 | $671 | $280 | $280 |
| 71813109 | 2000-01-01 | 2019-06-30 | $238 | $168 | $70 | $70 |
| 71813109 | 2000-01-01 | 2019-06-30 | $951 | $739 | $212 | $212 |
| 71813109 | 2000-01-01 | 2019-06-30 | $555 | $434 | $121 | $121 |
| 12514G108 | 2000-01-01 | 2019-06-30 | $747 | $287 | $460 | $460 |
| 12514G108 | 2000-01-01 | 2019-06-30 | $641 | $246 | $395 | $395 |
| 9128284A5 | 2000-01-01 | 2019-06-30 | $5,049 | $5,028 | $21 | $21 |
| 9128284G2 | 2000-01-01 | 2019-06-30 | $7,998 | $7,979 | $19 | $19 |
| 9128284G2 | 2000-01-01 | 2019-06-30 | $8,998 | $8,939 | $59 | $59 |
| 12514G108 | 2000-01-01 | 2019-06-30 | $430 | $164 | $266 | $266 |
| 12514G108 | 2000-01-01 | 2019-06-30 | $537 | $205 | $332 | $332 |
| 12514G108 | 2000-01-01 | 2019-06-30 | $430 | $164 | $266 | $266 |
| 12514G108 | 2000-01-01 | 2019-06-30 | $324 | $123 | $201 | $201 |
| 12514G108 | 2000-01-01 | 2019-06-30 | $216 | $82 | $134 | $134 |
| 12514G108 | 2000-01-01 | 2019-06-30 | $216 | $83 | $133 | $133 |
| 12514G108 | 2000-01-01 | 2019-06-30 | $324 | $124 | $200 | $200 |
| 548661107 | 2000-01-01 | 2019-06-30 | $2,390 | $826 | $1,564 | $1,564 |
| H01301128 | 2000-01-01 | 2019-06-30 | $45 | $44 | $1 | $1 |
| 15135B101 | 2000-01-01 | 2019-06-30 | $204 | $152 | $52 | $52 |
| 375558103 | 2000-01-01 | 2019-06-30 | $64 | $97 | -$33 | -$33 |
| 375558103 | 2000-01-01 | 2019-06-30 | $1,800 | $2,717 | -$917 | -$917 |
| 375558103 | 2000-01-01 | 2019-06-30 | $643 | $970 | -$327 | -$327 |
| 37833100 | 2000-01-01 | 2019-06-30 | $3,000 | $2,465 | $535 | $535 |
| 15135B101 | 2000-01-01 | 2019-06-30 | $204 | $435 | -$231 | -$231 |
| 15135B101 | 2000-01-01 | 2019-06-30 | $255 | $159 | $96 | $96 |
| 15135B101 | 2000-01-01 | 2019-06-30 | $510 | $725 | -$215 | -$215 |
| 15135B101 | 2000-01-01 | 2019-06-30 | $510 | $725 | -$215 | -$215 |
| 704326107 | 2000-01-01 | 2019-06-30 | $331 | $303 | $28 | $28 |
| 913017109 | 2000-01-01 | 2019-06-30 | $427 | $381 | $46 | $46 |
| 25157Y202 | 2000-01-01 | 2019-06-30 | $311 | $272 | $39 | $39 |
| 80687P106 | 2000-01-01 | 2019-06-30 | $348 | $323 | $25 | $25 |
| 15135B101 | 2000-01-01 | 2019-06-30 | $2,327 | $1,460 | $867 | $867 |
| 375558103 | 2000-01-01 | 2019-06-30 | $702 | $1,067 | -$365 | -$365 |
| 375558103 | 2000-01-01 | 2019-06-30 | $702 | $1,067 | -$365 | -$365 |
| 375558103 | 2000-01-01 | 2019-06-30 | $574 | $873 | -$299 | -$299 |
| 375558103 | 2000-01-01 | 2019-06-30 | $191 | $194 | -$3 | -$3 |
| 35671D857 | 2000-01-01 | 2019-06-30 | $596 | $831 | -$235 | -$235 |
| 35671D857 | 2000-01-01 | 2019-06-30 | $1,722 | $2,401 | -$679 | -$679 |
| 9128284X5 | 2000-01-01 | 2019-06-30 | $20,491 | $19,900 | $591 | $591 |
| 9128284X5 | 2000-01-01 | 2019-06-30 | $4,098 | $4,046 | $52 | $52 |
| 143658300 | 2000-01-01 | 2019-06-30 | $2,145 | $1,763 | $382 | $382 |
| 143658300 | 2000-01-01 | 2019-06-30 | $268 | $220 | $48 | $48 |
| 375558103 | 2000-01-01 | 2019-06-30 | $1,914 | $1,875 | $39 | $39 |
| 375558103 | 2000-01-01 | 2019-06-30 | $1,386 | $1,358 | $28 | $28 |
| 423012301 | 2000-01-01 | 2019-06-30 | $325 | $297 | $28 | $28 |
| 641069406 | 2000-01-01 | 2019-06-30 | $395 | $355 | $40 | $40 |
| 713448108 | 2000-01-01 | 2019-06-30 | $391 | $348 | $43 | $43 |
| 375558103 | 2000-01-01 | 2019-06-30 | $462 | $453 | $9 | $9 |
| 71813109 | 2000-01-01 | 2019-06-30 | $528 | $391 | $137 | $137 |
| 71813109 | 2000-01-01 | 2019-06-30 | $302 | $213 | $89 | $89 |
| 71813109 | 2000-01-01 | 2019-06-30 | $1,282 | $907 | $375 | $375 |
| 02341R302 | 2000-01-01 | 2019-06-30 | $46 | $42 | $4 | $4 |
| 02341R302 | 2000-01-01 | 2019-06-30 | $318 | $295 | $23 | $23 |
| X4551T105 | 2000-01-01 | 2019-06-30 | $58 | $50 | $8 | $8 |
| X4551T105 | 2000-01-01 | 2019-06-30 | $116 | $101 | $15 | $15 |
| X4551T105 | 2000-01-01 | 2019-06-30 | $171 | $151 | $20 | $20 |
| X4551T105 | 2000-01-01 | 2019-06-30 | $115 | $101 | $14 | $14 |
| X4551T105 | 2000-01-01 | 2019-06-30 | $677 | $605 | $72 | $72 |
| 35671D857 | 2000-01-01 | 2019-06-30 | $147 | $227 | -$80 | -$80 |
| 35671D857 | 2000-01-01 | 2019-06-30 | $979 | $1,575 | -$596 | -$596 |
| 35671D857 | 2000-01-01 | 2019-06-30 | $235 | $389 | -$154 | -$154 |
| 35671D857 | 2000-01-01 | 2019-06-30 | $597 | $988 | -$391 | -$391 |
| 35671D857 | 2000-01-01 | 2019-06-30 | $235 | $389 | -$154 | -$154 |
| 22052L104 | 2000-01-01 | 2019-06-30 | $9 | $9 | $9 | |
| 26614N102 | 2000-01-01 | 2019-06-30 | $24 | $30 | -$6 | -$6 |
| 912810SA7 | 2000-01-01 | 2019-06-30 | $1,076 | $975 | $101 | $101 |
| 418056107 | 2000-01-01 | 2019-06-30 | $106 | $103 | $3 | $3 |
| 48238T109 | 2000-01-01 | 2019-06-30 | $360 | $321 | $39 | $39 |
| 867224107 | 2000-01-01 | 2019-06-30 | $492 | $354 | $138 | $138 |
| 20030N101 | 2000-01-01 | 2019-06-30 | $1,113 | $493 | $620 | $620 |
| 166764100 | 2000-01-01 | 2019-06-30 | $608 | $587 | $21 | $21 |
| 291011104 | 2000-01-01 | 2019-06-30 | $127 | $156 | -$29 | -$29 |
| 256746108 | 2000-01-01 | 2019-06-30 | $528 | $502 | $26 | $26 |
| 874039100 | 2000-01-01 | 2019-06-30 | $961 | $1,079 | -$118 | -$118 |
| 037833CJ7 | 2000-01-01 | 2019-06-30 | $1,036 | $1,010 | $26 | $26 |
| 17275R102 | 2000-01-01 | 2019-06-30 | $973 | $446 | $527 | $527 |
| 02005N100 | 2000-01-01 | 2019-06-30 | $296 | $274 | $22 | $22 |
| 55622104 | 2000-01-01 | 2019-06-30 | $721 | $541 | $180 | $180 |
| 67103H107 | 2000-01-01 | 2019-06-30 | $761 | $576 | $185 | $185 |
| 02209S103 | 2000-01-01 | 2019-06-30 | $1,096 | $1,040 | $56 | $56 |
| 192446102 | 2000-01-01 | 2019-06-30 | $695 | $693 | $2 | $2 |
| 7591EP100 | 2000-01-01 | 2019-06-30 | $578 | $584 | -$6 | -$6 |
| 931142103 | 2000-01-01 | 2019-06-30 | $1,080 | $686 | $394 | $394 |
| 7591EP100 | 2000-01-01 | 2019-06-30 | $130 | $131 | -$1 | -$1 |
| 565849106 | 2000-01-01 | 2019-06-30 | $148 | $237 | -$89 | -$89 |
| 912828ND8 | 2000-01-01 | 2019-06-30 | $1,013 | $1,002 | $11 | $11 |
| 35671D857 | 2000-01-01 | 2019-06-30 | $194 | $292 | -$98 | -$98 |
| 9128285M8 | 2000-01-01 | 2019-06-30 | $2,169 | $2,097 | $72 | $72 |
| 15135B101 | 2000-01-01 | 2019-06-30 | $163 | $114 | $49 | $49 |
| 594918104 | 2000-01-01 | 2019-06-30 | $1,184 | $244 | $940 | $940 |
| 71813109 | 2000-01-01 | 2019-06-30 | $154 | $106 | $48 | $48 |
| 3135G0K36 | 2000-01-01 | 2019-06-30 | $1,997 | $1,957 | $40 | $40 |
| 172967424 | 2000-01-01 | 2019-06-30 | $338 | $139 | $199 | $199 |
| 832696405 | 2000-01-01 | 2019-06-30 | $246 | $263 | -$17 | -$17 |
| 09260B382 | 2000-01-01 | 2019-06-30 | $1,210 | $1,187 | $23 | $23 |
| 34959J108 | 2000-01-01 | 2019-06-30 | $158 | $129 | $29 | $29 |
| 46625H100 | 2000-01-01 | 2019-06-30 | $1,216 | $378 | $838 | $838 |
| 23331A109 | 2000-01-01 | 2019-06-30 | $622 | $477 | $145 | $145 |
| 46353108 | 2000-01-01 | 2019-06-30 | $39 | $41 | -$2 | -$2 |
| 00287Y109 | 2000-01-01 | 2019-06-30 | $157 | $162 | -$5 | -$5 |
| 03634M208 | 2000-01-01 | 2019-06-30 | $73 | $70 | $3 | $3 |
| 110448107 | 2000-01-01 | 2019-06-30 | $117 | $110 | $7 | $7 |
| 05523R107 | 2000-01-01 | 2019-06-30 | $98 | $110 | -$12 | -$12 |
| 204319107 | 2000-01-01 | 2019-06-30 | $56 | $50 | $6 | $6 |
| 12514G108 | 2000-01-01 | 2019-06-30 | $106 | $41 | $65 | $65 |
| 174610105 | 2000-01-01 | 2019-06-30 | $70 | $73 | -$3 | -$3 |
| 191216100 | 2000-01-01 | 2019-06-30 | $206 | $183 | $23 | $23 |
| 25157Y202 | 2000-01-01 | 2019-06-30 | $93 | $91 | $2 | $2 |
| 464286533 | 2000-01-01 | 2019-06-30 | $117 | $117 | $0 | $0 |
| 37733W105 | 2000-01-01 | 2019-06-30 | $80 | $82 | -$2 | -$2 |
| 372460105 | 2000-01-01 | 2019-06-30 | $102 | $107 | -$5 | -$5 |
| 423012301 | 2000-01-01 | 2019-06-30 | $55 | $50 | $5 | $5 |
| 460146103 | 2000-01-01 | 2019-06-30 | $44 | $47 | -$3 | -$3 |
| 45262P102 | 2000-01-01 | 2019-06-30 | $131 | $172 | -$41 | -$41 |
| 478160104 | 2000-01-01 | 2019-06-30 | $140 | $136 | $4 | $4 |
| 500472303 | 2000-01-01 | 2019-06-30 | $123 | $118 | $5 | $5 |
| 60871R209 | 2000-01-01 | 2019-06-30 | $326 | $364 | -$38 | -$38 |
| G5960L103 | 2000-01-01 | 2019-06-30 | $97 | $92 | $5 | $5 |
| 641069406 | 2000-01-01 | 2019-06-30 | $102 | $89 | $13 | $13 |
| 718172109 | 2000-01-01 | 2019-06-30 | $234 | $248 | -$14 | -$14 |
| 713448108 | 2000-01-01 | 2019-06-30 | $133 | $116 | $17 | $17 |
| 742718109 | 2000-01-01 | 2019-06-30 | $109 | $99 | $10 | $10 |
| 759530108 | 2000-01-01 | 2019-06-30 | $72 | $67 | $5 | $5 |
| 775109200 | 2000-01-01 | 2019-06-30 | $106 | $110 | -$4 | -$4 |
| 83546A203 | 2000-01-01 | 2019-06-30 | $113 | $102 | $11 | $11 |
| 818800104 | 2000-01-01 | 2019-06-30 | $52 | $49 | $3 | $3 |
| 80687P106 | 2000-01-01 | 2019-06-30 | $67 | $62 | $5 | $5 |
| 86959C103 | 2000-01-01 | 2019-06-30 | $68 | $77 | -$9 | -$9 |
| 882508104 | 2000-01-01 | 2019-06-30 | $112 | $107 | $5 | $5 |
| 87971M103 | 2000-01-01 | 2019-06-30 | $188 | $177 | $11 | $11 |
| 904784709 | 2000-01-01 | 2019-06-30 | $184 | $166 | $18 | $18 |
| X4551T105 | 2000-01-01 | 2019-06-30 | $56 | $50 | $6 | $6 |
| 949746101 | 2000-01-01 | 2019-06-30 | $92 | $99 | -$7 | -$7 |
| 867914103 | 2000-01-01 | 2019-06-30 | $642 | $285 | $357 | $357 |
| H01301128 | 2000-01-01 | 2019-06-30 | $59 | $53 | $6 | $6 |
| 66987V109 | 2000-01-01 | 2019-06-30 | $617 | $539 | $78 | $78 |
| 46625HJX9 | 2000-01-01 | 2019-06-30 | $1,040 | $996 | $44 | $44 |
| 172967FT3 | 2000-01-01 | 2019-06-30 | $1,046 | $957 | $89 | $89 |
| 822582AJ1 | 2000-01-01 | 2019-06-30 | $1,005 | $995 | $10 | $10 |
| 437076BW1 | 2000-01-01 | 2019-06-30 | $1,080 | $1,048 | $32 | $32 |
| 00130H105 | 2000-01-01 | 2019-06-30 | $490 | $410 | $80 | $80 |
| 25470M109 | 2000-01-01 | 2019-06-30 | $593 | $560 | $33 | $33 |
| 25470M109 | 2000-01-01 | 2019-06-30 | $556 | $525 | $31 | $31 |
| 25470M109 | 2000-01-01 | 2019-06-30 | $631 | $607 | $24 | $24 |
| 256677105 | 2000-01-01 | 2019-06-30 | $270 | $211 | $59 | $59 |
| 548661107 | 2000-01-01 | 2019-06-30 | $193 | $79 | $114 | $114 |
| 025816CC1 | 2000-01-01 | 2019-06-30 | $1,029 | $1,003 | $26 | $26 |
| 9128285Q9 | 2000-01-01 | 2019-06-30 | $1,011 | $1,003 | $8 | $8 |
| 22052L104 | 2000-01-01 | 2019-06-30 | $50 | $45 | $5 | $5 |
| 260557103 | 2000-01-01 | 2019-06-30 | $104 | $81 | $23 | $23 |
| 26614N102 | 2000-01-01 | 2019-06-30 | $148 | $123 | $25 | $25 |
| 247361702 | 2000-01-01 | 2019-06-30 | $273 | $243 | $30 | $30 |
| 695156109 | 2000-01-01 | 2019-06-30 | $476 | $209 | $267 | $267 |
| 911271302 | 2000-01-01 | 2019-06-30 | $36 | $37 | -$1 | -$1 |
| 22052L104 | 2000-01-01 | 2019-06-30 | $25 | $22 | $3 | $3 |
| 260557103 | 2000-01-01 | 2019-06-30 | $104 | $81 | $23 | $23 |
| 26614N102 | 2000-01-01 | 2019-06-30 | $222 | $185 | $37 | $37 |
| 247361702 | 2000-01-01 | 2019-06-30 | $109 | $97 | $12 | $12 |
| 931142EK5 | 2000-01-01 | 2019-06-30 | $1,040 | $1,011 | $29 | $29 |
| 912810RQ3 | 2000-01-01 | 2019-06-30 | $978 | $1,028 | -$50 | -$50 |
| 912828Y46 | 2000-01-01 | 2019-06-30 | $1,006 | $1,000 | $6 | $6 |
| 526057104 | 2000-01-01 | 2019-06-30 | $52 | $49 | $3 | $3 |
| 594918104 | 2000-01-01 | 2019-06-30 | $790 | $147 | $643 | $643 |
| 912810QU5 | 2000-01-01 | 2019-06-30 | $2,204 | $2,005 | $199 | $199 |
| 912810FT0 | 2000-01-01 | 2019-06-30 | $1,303 | $1,010 | $293 | $293 |
| 09062X103 | 2000-01-01 | 2019-06-30 | $692 | $876 | -$184 | -$184 |
| 50540R409 | 2000-01-01 | 2019-06-30 | $331 | $215 | $116 | $116 |
| 912828X88 | 2000-01-01 | 2019-06-30 | $1,023 | $994 | $29 | $29 |
| 902973304 | 2000-01-01 | 2019-06-30 | $799 | $501 | $298 | $298 |
| 1250800000000000000000000000000000000000000000000000000000000000000000000000 | 2000-01-01 | 2019-06-30 | $245 | $286 | -$41 | -$41 |
| 670100205 | 2000-01-01 | 2019-06-30 | $669 | $626 | $43 | $43 |
| 670100205 | 2000-01-01 | 2019-06-30 | $360 | $337 | $23 | $23 |
| 91324P102 | 2000-01-01 | 2019-06-30 | $247 | $92 | $155 | $155 |
| 143658300 | 2000-01-01 | 2019-06-30 | $583 | $485 | $98 | $98 |
| 68389XBM6 | 2000-01-01 | 2019-06-30 | $987 | $990 | -$3 | -$3 |
| 02079K305 | 2000-01-01 | 2019-06-30 | $1,086 | $281 | $805 | $805 |
| 37833100 | 2000-01-01 | 2019-06-30 | $970 | $406 | $564 | $564 |
| 02079K107 | 2000-01-01 | 2019-06-30 | $1,084 | $288 | $796 | $796 |
| 92343V104 | 2000-01-01 | 2019-06-30 | $914 | $946 | -$32 | -$32 |
| 269246401 | 2000-01-01 | 2019-06-30 | $419 | $391 | $28 | $28 |
| 717081103 | 2000-01-01 | 2019-06-30 | $256 | $180 | $76 | $76 |
| 35671D857 | 2000-01-01 | 2019-06-30 | $870 | $1,276 | -$406 | -$406 |
| 874039100 | 2000-01-01 | 2019-06-30 | $832 | $989 | -$157 | -$157 |
| 35671D857 | 2000-01-01 | 2019-06-30 | $365 | $551 | -$186 | -$186 |
| 35671D857 | 2000-01-01 | 2019-06-30 | $1,095 | $1,395 | -$300 | -$300 |
| 35671D857 | 2000-01-01 | 2019-06-30 | $988 | $1,258 | -$270 | -$270 |
| 60871R209 | 2000-01-01 | 2019-06-30 | $2,205 | $2,485 | -$280 | -$280 |
| 26614N102 | 2000-01-01 | 2019-06-30 | $372 | $309 | $63 | $63 |
| 26614N102 | 2000-01-01 | 2019-06-30 | $1,043 | $858 | $185 | $185 |
| 526057104 | 2000-01-01 | 2019-06-30 | $106 | $98 | $8 | $8 |
| 26614N102 | 2000-01-01 | 2019-06-30 | $819 | $674 | $145 | $145 |
| 526057104 | 2000-01-01 | 2019-06-30 | $1,965 | $1,813 | $152 | $152 |
| 526057104 | 2000-01-01 | 2019-06-30 | $159 | $144 | $15 | $15 |
| 526057104 | 2000-01-01 | 2019-06-30 | $106 | $96 | $10 | $10 |
| 526057104 | 2000-01-01 | 2019-06-30 | $1,358 | $1,029 | $329 | $329 |
| 526057104 | 2000-01-01 | 2019-06-30 | $52 | $48 | $4 | $4 |
| 526057104 | 2000-01-01 | 2019-06-30 | $209 | $197 | $12 | $12 |
| 526057104 | 2000-01-01 | 2019-06-30 | $458 | $356 | $102 | $102 |
| 526057104 | 2000-01-01 | 2019-06-30 | $305 | $306 | -$1 | -$1 |
| 526057104 | 2000-01-01 | 2019-06-30 | $407 | $407 | $0 | $0 |
| 26614N102 | 2000-01-01 | 2019-06-30 | $301 | $327 | -$26 | -$26 |
| 26614N102 | 2000-01-01 | 2019-06-30 | $376 | $429 | -$53 | -$53 |
| 26614N102 | 2000-01-01 | 2019-06-30 | $676 | $779 | -$103 | -$103 |
| 26614N102 | 2000-01-01 | 2019-06-30 | $676 | $776 | -$100 | -$100 |
| 26614N102 | 2000-01-01 | 2019-06-30 | $225 | $255 | -$30 | -$30 |
| 26614N102 | 2000-01-01 | 2019-06-30 | $225 | $293 | -$68 | -$68 |
| 912810RQ3 | 2000-01-01 | 2019-06-30 | $8,961 | $8,213 | $748 | $748 |
| 912810RQ3 | 2000-01-01 | 2019-06-30 | $9,957 | $10,283 | -$326 | -$326 |
| 912810RQ3 | 2000-01-01 | 2019-06-30 | $1,991 | $1,804 | $187 | $187 |
| 143658300 | 2000-01-01 | 2019-06-30 | $1,089 | $1,482 | -$393 | -$393 |
| 143658300 | 2000-01-01 | 2019-06-30 | $908 | $1,196 | -$288 | -$288 |
| 143658300 | 2000-01-01 | 2019-06-30 | $454 | $661 | -$207 | -$207 |
| 143658300 | 2000-01-01 | 2019-06-30 | $93 | $91 | $2 | $2 |
| 143658300 | 2000-01-01 | 2019-06-30 | $93 | $120 | -$27 | -$27 |
| 143658300 | 2000-01-01 | 2019-06-30 | $2,130 | $2,622 | -$492 | -$492 |
| US TRUST | 2000-01-01 | 2019-06-30 | $7,341 | -$7,341 | -$7,341 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,241 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $39,682 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $892,367 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044468 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $820,309 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $765,731 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $766,684 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $33,700 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $739,761 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045555 | DistributionYr5Rt |
| Total Distribution | 0.090023 | TotalDistributionRt |
| Average Distribution | 0.018005 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,320,665 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,779 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $774 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,553 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $152,250 | 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 | $774 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $774 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $774 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $787 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CATHERINE C HEYWOOD | IndividualWithBooksNm |
| Phone | 7079652975 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 845 | AddressLine1Txt |
| City | ANGWIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RYAN HEYWOOD | ||||||||
| 1275 CHARDONNAY WAY | ST HELENA | CA | 94574 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CATHERINE HEYWOOD | ||||||||
| PO BOX 845 | ANGWIN | CA | 94508 | TREASURER | 1.00 | $0 | $0 | $0 |
| CARSON HEYWOOD | ||||||||
| 1275 CHARDONNAY WAY | ST HELENA | CA | 94574 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,298,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,340,777 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,340,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,112 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,320,665 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $774 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $774 | TotalTaxAmt |
| Distributable Before Adj | $65,259 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $65,259 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $65,259 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $152,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $774 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $151,476 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,259 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,918 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $107,464 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $152,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,918 | AppliedToYear1Amt |
| Applied To Prior Years | $107,464 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $868 | 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 | $107,464 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $64,391 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF ST HELENA AND CALISTOGA | ||||||
| 1420 TAINTER STREET | ST HELENA | CA | 94574 | CASH | FURTHER CHARITABLE PURPOSE | $5,000 |
| CLINIC OLE | ||||||
| 1141 PEAR TREE LANE | NAPA | CA | 94558 | CASH | FURTHER CHARITABLE PURPOSE | $20,000 |
| NAPA VALLEY VINE TRAIL | ||||||
| 3299 CLAREMONT WAY 4 | NAPA | CA | 94558 | CASH | FURTHER CHARITABLE PURPOSE | $20,000 |
| RIANDA HOUSE | ||||||
| 1475 MAIN STREET | ST HELENA | CA | 94574 | CASH | FURTHER CHARITABLE PURPOSE | $5,000 |
| NAPA VALLEY COMMUNITY FOUNDATION | ||||||
| 3299 CLAREMONT WAY 2 | NAPA | CA | 94558 | CASH | FURTHER CHARITABLE PURPOSE | $100,250 |
| NAPA COUNTY BICYCLE COALITION | ||||||
| 2721 NAPA VALLEY CORPORATE DRIVE | NAPA | CA | 94558 | PC | FURTHER CHARITABLE PURPOSE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $152,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,448 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,241 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $144,689 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,689 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARPY CHARITABLE REMAINDER TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 845 | AddressLine1Txt |
| City | ANGWIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $717,162 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCK AND BONDS | NoncashPropertyDesc |
| Fair Market Value | $823,903 | FairMarketValueAmt |
| Received | 2018-12-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $14,678 | Amt |
| Net Investment Income | $14,678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS MAKING AN ELECTION UNDER SUBPARAGRAPH (2) OF TREAS. REG. SEC. 53-4942(A)-(3)(D) WHEREBY IT IS TREATING ITS CURRENT YEAR EXCESS QUALIFYING DISTRIBUTION TO BE APPLIED AGAINST PRIOR TAXABLE YEARS UNDISTRIBUTED INCOME. THOSE ARE TAX YEARS ARE 2013, 2014, AND 2015 AND ANY EXCESS BEYOND THOSE YEARS IS TO BE APPLIED AGAINST 2018. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $231,885 | $239,238 |
| MUTUAL FUNDS | $45,980 | $46,692 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $768,161 | EOYBookValueAmt |
| EOYFMV | $1,006,724 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $264,947 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $276,736 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BIF MONEY FUND | AT COST | $1,808 | $1,808 |
| ACCRUED INTEREST | AT COST | $3,327 | $3,327 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $19,080 | $19,080 | $0 | $0 |
| BANK FEES | $196 | $196 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $32,663 | $32,663 | $0 | $0 |
| CALIFORNIA REGISTRATION AND FILING FEES | $169 | $169 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $486 | $486 | $0 | $0 |
Comments