CORNUCOPIA FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CORNUCOPIA FAMILY FOUNDATION (EIN 20-8080952)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503229349100915
- Schema version
- 2024v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:08:59-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208080952 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNUCOPIA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORN | BusinessNameControlTxt |
| Phone | 6165305500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 FULTON ST W | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 495032668 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULUS C HEULE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6165305500 | PhoneNum |
| Signature | 2025-11-18 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,229,228 | 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 | $550,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $111,603 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $111,603 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,306 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,857 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $257,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,857 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $154,434 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $154,434 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $897,200 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,766 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $154,434 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| 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 Rev And Expnss | $0 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,288 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,538 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $15,750 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,964 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,524 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,445 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $0 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $185 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $185 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $705 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $705 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,142 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,767 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $17,380 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,947,456 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,947,456 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,982,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,767 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $17,380 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,947,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,085,398 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,999 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $137,054 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,315,022 | CashBOYAmt |
| Cash EOY | $252,135 | CashEOYAmt |
| Cash EOYFMV | $252,135 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $1,214,673 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,279,419 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,279,419 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,180,409 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,322,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,322,118 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $365,197 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $375,556 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $375,556 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $83,277 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,158,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,229,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,229,228 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $156,048 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $156,048 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,158,578 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,073,180 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,158,578 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,073,180 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,158,578 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,229,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,158,578 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,085,398 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,073,180 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,073,180 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (948 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Public Traded Securities | $103 | $0 | $76 | $27 | $27 |
| Public Traded Securities | $1,340 | $0 | $1,000 | $340 | $340 |
| Public Traded Securities | $1,342 | $0 | $1,000 | $342 | $342 |
| Public Traded Securities | $1,340 | $0 | $1,000 | $340 | $340 |
| Public Traded Securities | $502 | $0 | $372 | $130 | $130 |
| Public Traded Securities | $515 | $0 | $372 | $143 | $143 |
| Public Traded Securities | $965 | $0 | $744 | $221 | $221 |
| Public Traded Securities | $501 | $0 | $372 | $129 | $129 |
| Public Traded Securities | $2,217 | $0 | $1,860 | $357 | $357 |
| Public Traded Securities | $1,767 | $0 | $1,488 | $279 | $279 |
| Public Traded Securities | $44 | $0 | $50 | -$6 | -$6 |
| Public Traded Securities | $737 | $0 | $602 | $135 | $135 |
| Public Traded Securities | $1,885 | $0 | $1,686 | $199 | $199 |
| Public Traded Securities | $150 | $0 | $120 | $30 | $30 |
| Public Traded Securities | $402 | $0 | $641 | -$239 | -$239 |
| Public Traded Securities | $54 | $0 | $83 | -$29 | -$29 |
| Public Traded Securities | $41 | $0 | $41 | $0 | $0 |
| Public Traded Securities | $651 | $0 | $434 | $217 | $217 |
| Public Traded Securities | $217 | $0 | $146 | $71 | $71 |
| Public Traded Securities | $217 | $0 | $146 | $71 | $71 |
| Public Traded Securities | $232 | $0 | $146 | $86 | $86 |
| Public Traded Securities | $696 | $0 | $426 | $270 | $270 |
| Public Traded Securities | $1,160 | $0 | $711 | $449 | $449 |
| Public Traded Securities | $773 | $0 | $425 | $348 | $348 |
| Public Traded Securities | $258 | $0 | $202 | $56 | $56 |
| Public Traded Securities | $516 | $0 | $404 | $112 | $112 |
| Public Traded Securities | $875 | $0 | $1,020 | -$145 | -$145 |
| Public Traded Securities | $475 | $0 | $583 | -$108 | -$108 |
| Public Traded Securities | $123 | $0 | $146 | -$23 | -$23 |
| Public Traded Securities | $53 | $0 | $53 | $0 | $0 |
| Public Traded Securities | $20 | $0 | $27 | -$7 | -$7 |
| Public Traded Securities | $491 | $0 | $328 | $163 | $163 |
| Public Traded Securities | $189 | $0 | $109 | $80 | $80 |
| Public Traded Securities | $147 | $0 | $54 | $93 | $93 |
| Public Traded Securities | $1,059 | $0 | $375 | $684 | $684 |
| Public Traded Securities | $165 | $0 | $54 | $111 | $111 |
| Public Traded Securities | $496 | $0 | $300 | $196 | $196 |
| Public Traded Securities | $1,070 | $0 | $118 | $952 | $952 |
| Public Traded Securities | $186 | $0 | $20 | $166 | $166 |
| Public Traded Securities | $950 | $0 | $98 | $852 | $852 |
| Public Traded Securities | $407 | $0 | $39 | $368 | $368 |
| Public Traded Securities | $24 | $0 | $26 | -$2 | -$2 |
| Public Traded Securities | $21 | $0 | $26 | -$5 | -$5 |
| Public Traded Securities | $19 | $0 | $18 | $1 | $1 |
| Public Traded Securities | $50 | $0 | $45 | $5 | $5 |
| Public Traded Securities | $50 | $0 | $46 | $4 | $4 |
| Public Traded Securities | $50 | $0 | $47 | $3 | $3 |
| Public Traded Securities | $225 | $0 | $204 | $21 | $21 |
| Public Traded Securities | $100 | $0 | $91 | $9 | $9 |
| Public Traded Securities | $75 | $0 | $63 | $12 | $12 |
| Public Traded Securities | $50 | $0 | $44 | $6 | $6 |
| Public Traded Securities | $100 | $0 | $90 | $10 | $10 |
| Public Traded Securities | $75 | $0 | $68 | $7 | $7 |
| Public Traded Securities | $50 | $0 | $49 | $1 | $1 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $100 | $0 | $100 | $0 | $0 |
| Public Traded Securities | $75 | $0 | $75 | $0 | $0 |
| Public Traded Securities | $75 | $0 | $75 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $26 | -$1 | -$1 |
| Public Traded Securities | $150 | $0 | $162 | -$12 | -$12 |
| Public Traded Securities | $50 | $0 | $54 | -$4 | -$4 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $75 | $0 | $76 | -$1 | -$1 |
| Public Traded Securities | $50 | $0 | $51 | -$1 | -$1 |
| Public Traded Securities | $50 | $0 | $51 | -$1 | -$1 |
| Public Traded Securities | $250 | $0 | $241 | $9 | $9 |
| Public Traded Securities | $25 | $0 | $24 | $1 | $1 |
| Public Traded Securities | $100 | $0 | $100 | $0 | $0 |
| Public Traded Securities | $75 | $0 | $78 | -$3 | -$3 |
| Public Traded Securities | $150 | $0 | $159 | -$9 | -$9 |
| Public Traded Securities | $75 | $0 | $79 | -$4 | -$4 |
| Public Traded Securities | $150 | $0 | $160 | -$10 | -$10 |
| Public Traded Securities | $75 | $0 | $81 | -$6 | -$6 |
| Public Traded Securities | $75 | $0 | $81 | -$6 | -$6 |
| Public Traded Securities | $50 | $0 | $54 | -$4 | -$4 |
| Public Traded Securities | $75 | $0 | $82 | -$7 | -$7 |
| Public Traded Securities | $50 | $0 | $55 | -$5 | -$5 |
| Public Traded Securities | $75 | $0 | $83 | -$8 | -$8 |
| Public Traded Securities | $75 | $0 | $83 | -$8 | -$8 |
| Public Traded Securities | $150 | $0 | $166 | -$16 | -$16 |
| Public Traded Securities | $75 | $0 | $83 | -$8 | -$8 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $175 | $0 | $188 | -$13 | -$13 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $100 | $0 | $108 | -$8 | -$8 |
| Public Traded Securities | $385 | $0 | $448 | -$63 | -$63 |
| Public Traded Securities | $194 | $0 | $224 | -$30 | -$30 |
| Public Traded Securities | $226 | $0 | $224 | $2 | $2 |
| Public Traded Securities | $1,970 | $0 | $2,014 | -$44 | -$44 |
| Public Traded Securities | $1,205 | $0 | $1,119 | $86 | $86 |
| Public Traded Securities | $706 | $0 | $671 | $35 | $35 |
| Public Traded Securities | $1,981 | $0 | $2,014 | -$33 | -$33 |
| Public Traded Securities | $290 | $0 | $294 | -$4 | -$4 |
| Public Traded Securities | $1,318 | $0 | $1,121 | $197 | $197 |
| Public Traded Securities | $1,966 | $0 | $1,681 | $285 | $285 |
| Public Traded Securities | $65 | $0 | $62 | $3 | $3 |
| Public Traded Securities | $125 | $0 | $132 | -$7 | -$7 |
| Public Traded Securities | $173 | $0 | $182 | -$9 | -$9 |
| Public Traded Securities | $229 | $0 | $138 | $91 | $91 |
| Public Traded Securities | $229 | $0 | $137 | $92 | $92 |
| Public Traded Securities | $19 | $0 | $26 | -$7 | -$7 |
| Public Traded Securities | $57 | $0 | $76 | -$19 | -$19 |
| Public Traded Securities | $45 | $0 | $50 | -$5 | -$5 |
| Public Traded Securities | $17 | $0 | $14 | $3 | $3 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $40 | $0 | $50 | -$10 | -$10 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $50 | $0 | $49 | $1 | $1 |
| Public Traded Securities | $50 | $0 | $49 | $1 | $1 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $22 | $3 | $3 |
| Public Traded Securities | $1,025 | $0 | $1,013 | $12 | $12 |
| Public Traded Securities | $250 | $0 | $249 | $1 | $1 |
| Public Traded Securities | $528 | $0 | $495 | $33 | $33 |
| Public Traded Securities | $23 | $0 | $10 | $13 | $13 |
| Public Traded Securities | $781 | $0 | $329 | $452 | $452 |
| Public Traded Securities | $297 | $0 | $145 | $152 | $152 |
| Public Traded Securities | $271 | $0 | $130 | $141 | $141 |
| Public Traded Securities | $412 | $0 | $205 | $207 | $207 |
| Public Traded Securities | $68 | $0 | $114 | -$46 | -$46 |
| Public Traded Securities | $21 | $0 | $42 | -$21 | -$21 |
| Public Traded Securities | $185 | $0 | $409 | -$224 | -$224 |
| Public Traded Securities | $348 | $0 | $687 | -$339 | -$339 |
| Public Traded Securities | $314 | $0 | $199 | $115 | $115 |
| Public Traded Securities | $291 | $0 | $199 | $92 | $92 |
| Public Traded Securities | $12 | $0 | $11 | $1 | $1 |
| Public Traded Securities | $82 | $0 | $101 | -$19 | -$19 |
| Public Traded Securities | $102 | $0 | $101 | $1 | $1 |
| Public Traded Securities | $86 | $0 | $108 | -$22 | -$22 |
| Public Traded Securities | $171 | $0 | $287 | -$116 | -$116 |
| Public Traded Securities | $288 | $0 | $229 | $59 | $59 |
| Public Traded Securities | $256 | $0 | $193 | $63 | $63 |
| Public Traded Securities | $128 | $0 | $55 | $73 | $73 |
| Public Traded Securities | $122 | $0 | $57 | $65 | $65 |
| Public Traded Securities | $129 | $0 | $57 | $72 | $72 |
| Public Traded Securities | $67 | $0 | $29 | $38 | $38 |
| Public Traded Securities | $251 | $0 | $87 | $164 | $164 |
| Public Traded Securities | $84 | $0 | $29 | $55 | $55 |
| Public Traded Securities | $172 | $0 | $58 | $114 | $114 |
| Public Traded Securities | $15 | $0 | $11 | $4 | $4 |
| Public Traded Securities | $1,254 | $0 | $262 | $992 | $992 |
| Public Traded Securities | $1,815 | $0 | $262 | $1,553 | $1,553 |
| Public Traded Securities | $363 | $0 | $58 | $305 | $305 |
| Public Traded Securities | $222 | $0 | $29 | $193 | $193 |
| Public Traded Securities | $503 | $0 | $441 | $62 | $62 |
| Public Traded Securities | $513 | $0 | $441 | $72 | $72 |
| Public Traded Securities | $211 | $0 | $147 | $64 | $64 |
| Public Traded Securities | $645 | $0 | $441 | $204 | $204 |
| Public Traded Securities | $919 | $0 | $625 | $294 | $294 |
| Public Traded Securities | $279 | $0 | $184 | $95 | $95 |
| Public Traded Securities | $127 | $0 | $97 | $30 | $30 |
| Public Traded Securities | $79 | $0 | $65 | $14 | $14 |
| Public Traded Securities | $798 | $0 | $680 | $118 | $118 |
| Public Traded Securities | $85 | $0 | $65 | $20 | $20 |
| Public Traded Securities | $48 | $0 | $32 | $16 | $16 |
| Public Traded Securities | $44 | $0 | $43 | $1 | $1 |
| Public Traded Securities | $56 | $0 | $75 | -$19 | -$19 |
| Public Traded Securities | $40 | $0 | $50 | -$10 | -$10 |
| Public Traded Securities | $569 | $0 | $394 | $175 | $175 |
| Public Traded Securities | $143 | $0 | $168 | -$25 | -$25 |
| Public Traded Securities | $86 | $0 | $98 | -$12 | -$12 |
| Public Traded Securities | $143 | $0 | $193 | -$50 | -$50 |
| Public Traded Securities | $143 | $0 | $193 | -$50 | -$50 |
| Public Traded Securities | $143 | $0 | $193 | -$50 | -$50 |
| Public Traded Securities | $71 | $0 | $61 | $10 | $10 |
| Public Traded Securities | $71 | $0 | $55 | $16 | $16 |
| Public Traded Securities | $71 | $0 | $71 | $0 | $0 |
| Public Traded Securities | $71 | $0 | $76 | -$5 | -$5 |
| Public Traded Securities | $143 | $0 | $204 | -$61 | -$61 |
| Public Traded Securities | $117 | $0 | $106 | $11 | $11 |
| Public Traded Securities | $58 | $0 | $53 | $5 | $5 |
| Public Traded Securities | $56 | $0 | $53 | $3 | $3 |
| Public Traded Securities | $55 | $0 | $53 | $2 | $2 |
| Public Traded Securities | $111 | $0 | $105 | $6 | $6 |
| Public Traded Securities | $56 | $0 | $53 | $3 | $3 |
| Public Traded Securities | $56 | $0 | $45 | $11 | $11 |
| Public Traded Securities | $927 | $0 | $719 | $208 | $208 |
| Public Traded Securities | $184 | $0 | $98 | $86 | $86 |
| Public Traded Securities | $181 | $0 | $98 | $83 | $83 |
| Public Traded Securities | $504 | $0 | $343 | $161 | $161 |
| Public Traded Securities | $470 | $0 | $284 | $186 | $186 |
| Public Traded Securities | $313 | $0 | $190 | $123 | $123 |
| Public Traded Securities | $627 | $0 | $474 | $153 | $153 |
| Public Traded Securities | $20 | $0 | $19 | $1 | $1 |
| Public Traded Securities | $25 | $0 | $26 | -$1 | -$1 |
| Public Traded Securities | $26 | $0 | $26 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $26 | -$1 | -$1 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $51 | $0 | $54 | -$3 | -$3 |
| Public Traded Securities | $80 | $0 | $107 | -$27 | -$27 |
| Public Traded Securities | $719 | $0 | $585 | $134 | $134 |
| Public Traded Securities | $575 | $0 | $465 | $110 | $110 |
| Public Traded Securities | $234 | $0 | $171 | $63 | $63 |
| Public Traded Securities | $1,309 | $0 | $1,463 | -$154 | -$154 |
| Public Traded Securities | $682 | $0 | $784 | -$102 | -$102 |
| Public Traded Securities | $591 | $0 | $692 | -$101 | -$101 |
| Public Traded Securities | $2,124 | $0 | $2,396 | -$272 | -$272 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $100 | $0 | $96 | $4 | $4 |
| Public Traded Securities | $25 | $0 | $28 | -$3 | -$3 |
| Public Traded Securities | $125 | $0 | $141 | -$16 | -$16 |
| Public Traded Securities | $175 | $0 | $197 | -$22 | -$22 |
| Public Traded Securities | $75 | $0 | $82 | -$7 | -$7 |
| Public Traded Securities | $125 | $0 | $137 | -$12 | -$12 |
| Public Traded Securities | $125 | $0 | $138 | -$13 | -$13 |
| Public Traded Securities | $50 | $0 | $54 | -$4 | -$4 |
| Public Traded Securities | $300 | $0 | $327 | -$27 | -$27 |
| Public Traded Securities | $50 | $0 | $55 | -$5 | -$5 |
| Public Traded Securities | $75 | $0 | $82 | -$7 | -$7 |
| Public Traded Securities | $175 | $0 | $194 | -$19 | -$19 |
| Public Traded Securities | $854 | $0 | $704 | $150 | $150 |
| Public Traded Securities | $25 | $0 | $23 | $2 | $2 |
| Public Traded Securities | $75 | $0 | $69 | $6 | $6 |
| Public Traded Securities | $175 | $0 | $162 | $13 | $13 |
| Public Traded Securities | $550 | $0 | $556 | -$6 | -$6 |
| Public Traded Securities | $150 | $0 | $152 | -$2 | -$2 |
| Public Traded Securities | $150 | $0 | $153 | -$3 | -$3 |
| Public Traded Securities | $50 | $0 | $44 | $6 | $6 |
| Public Traded Securities | $125 | $0 | $110 | $15 | $15 |
| Public Traded Securities | $50 | $0 | $44 | $6 | $6 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $26 | $0 | $25 | $1 | $1 |
| Public Traded Securities | $39 | $0 | $50 | -$11 | -$11 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $48 | $0 | $50 | -$2 | -$2 |
| Public Traded Securities | $34 | $0 | $16 | $18 | $18 |
| Public Traded Securities | $35 | $0 | $33 | $2 | $2 |
| Public Traded Securities | $378 | $0 | $233 | $145 | $145 |
| Public Traded Securities | $100 | $0 | $56 | $44 | $44 |
| Public Traded Securities | $95 | $0 | $56 | $39 | $39 |
| Public Traded Securities | $286 | $0 | $171 | $115 | $115 |
| Public Traded Securities | $104 | $0 | $68 | $36 | $36 |
| Public Traded Securities | $261 | $0 | $171 | $90 | $90 |
| Public Traded Securities | $176 | $0 | $102 | $74 | $74 |
| Public Traded Securities | $55 | $0 | $65 | -$10 | -$10 |
| Public Traded Securities | $479 | $0 | $392 | $87 | $87 |
| Public Traded Securities | $379 | $0 | $392 | -$13 | -$13 |
| Public Traded Securities | $2,576 | $0 | $1,525 | $1,051 | $1,051 |
| Public Traded Securities | $1,007 | $0 | $975 | $32 | $32 |
| Public Traded Securities | $117 | $0 | $108 | $9 | $9 |
| Public Traded Securities | $32 | $0 | $29 | $3 | $3 |
| Public Traded Securities | $510 | $0 | $448 | $62 | $62 |
| Public Traded Securities | $502 | $0 | $448 | $54 | $54 |
| Public Traded Securities | $278 | $0 | $224 | $54 | $54 |
| Public Traded Securities | $278 | $0 | $254 | $24 | $24 |
| Public Traded Securities | $15 | $0 | $12 | $3 | $3 |
| Public Traded Securities | $60 | $0 | $84 | -$24 | -$24 |
| Public Traded Securities | $27 | $0 | $53 | -$26 | -$26 |
| Public Traded Securities | $21 | $0 | $26 | -$5 | -$5 |
| Public Traded Securities | $155 | $0 | $155 | $0 | $0 |
| Public Traded Securities | $19 | $0 | $25 | -$6 | -$6 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $75 | $0 | $75 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $50 | $0 | $55 | -$5 | -$5 |
| Public Traded Securities | $75 | $0 | $82 | -$7 | -$7 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $1,595 | $0 | $512 | $1,083 | $1,083 |
| Public Traded Securities | $638 | $0 | $204 | $434 | $434 |
| Public Traded Securities | $1,427 | $0 | $511 | $916 | $916 |
| Public Traded Securities | $856 | $0 | $270 | $586 | $586 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $221 | $0 | $283 | -$62 | -$62 |
| Public Traded Securities | $110 | $0 | $141 | -$31 | -$31 |
| Public Traded Securities | $497 | $0 | $663 | -$166 | -$166 |
| Public Traded Securities | $55 | $0 | $83 | -$28 | -$28 |
| Public Traded Securities | $269 | $0 | $401 | -$132 | -$132 |
| Public Traded Securities | $323 | $0 | $482 | -$159 | -$159 |
| Public Traded Securities | $215 | $0 | $336 | -$121 | -$121 |
| Public Traded Securities | $54 | $0 | $83 | -$29 | -$29 |
| Public Traded Securities | $54 | $0 | $84 | -$30 | -$30 |
| Public Traded Securities | $171 | $0 | $252 | -$81 | -$81 |
| Public Traded Securities | $286 | $0 | $420 | -$134 | -$134 |
| Public Traded Securities | $343 | $0 | $475 | -$132 | -$132 |
| Public Traded Securities | $286 | $0 | $402 | -$116 | -$116 |
| Public Traded Securities | $57 | $0 | $81 | -$24 | -$24 |
| Public Traded Securities | $174 | $0 | $210 | -$36 | -$36 |
| Public Traded Securities | $469 | $0 | $490 | -$21 | -$21 |
| Public Traded Securities | $1,055 | $0 | $781 | $274 | $274 |
| Public Traded Securities | $65 | $0 | $48 | $17 | $17 |
| Public Traded Securities | $5 | $0 | $5 | $0 | $0 |
| Public Traded Securities | $1,615 | $0 | $1,615 | $0 | $0 |
| Public Traded Securities | $523 | $0 | $523 | $0 | $0 |
| Public Traded Securities | $24 | $0 | $24 | $0 | $0 |
| Public Traded Securities | $74 | $0 | $74 | $0 | $0 |
| Public Traded Securities | $730 | $0 | $730 | $0 | $0 |
| Public Traded Securities | $1,284 | $0 | $1,284 | $0 | $0 |
| Public Traded Securities | $981 | $0 | $981 | $0 | $0 |
| Public Traded Securities | $1,947 | $0 | $1,947 | $0 | $0 |
| Public Traded Securities | $1,659 | $0 | $1,659 | $0 | $0 |
| Public Traded Securities | $1,754 | $0 | $1,754 | $0 | $0 |
| Public Traded Securities | $463 | $0 | $463 | $0 | $0 |
| Public Traded Securities | $58 | $0 | $58 | $0 | $0 |
| Public Traded Securities | $1,118 | $0 | $1,118 | $0 | $0 |
| Public Traded Securities | $1,372 | $0 | $1,372 | $0 | $0 |
| Public Traded Securities | $342 | $0 | $342 | $0 | $0 |
| Public Traded Securities | $494 | $0 | $494 | $0 | $0 |
| Public Traded Securities | $19 | $0 | $19 | $0 | $0 |
| Public Traded Securities | $87 | $0 | $54 | $33 | $33 |
| Public Traded Securities | $89 | $0 | $54 | $35 | $35 |
| Public Traded Securities | $178 | $0 | $108 | $70 | $70 |
| Public Traded Securities | $178 | $0 | $106 | $72 | $72 |
| Public Traded Securities | $89 | $0 | $77 | $12 | $12 |
| Public Traded Securities | $51 | $0 | $57 | -$6 | -$6 |
| Public Traded Securities | $103 | $0 | $115 | -$12 | -$12 |
| Public Traded Securities | $52 | $0 | $58 | -$6 | -$6 |
| Public Traded Securities | $39 | $0 | $49 | -$10 | -$10 |
| Public Traded Securities | $20 | $0 | $24 | -$4 | -$4 |
| Public Traded Securities | $57 | $0 | $10 | $47 | $47 |
| Public Traded Securities | $177 | $0 | $25 | $152 | $152 |
| Public Traded Securities | $115 | $0 | $15 | $100 | $100 |
| Public Traded Securities | $639 | $0 | $826 | -$187 | -$187 |
| Public Traded Securities | $242 | $0 | $240 | $2 | $2 |
| Public Traded Securities | $527 | $0 | $573 | -$46 | -$46 |
| Public Traded Securities | $140 | $0 | $154 | -$14 | -$14 |
| Public Traded Securities | $274 | $0 | $269 | $5 | $5 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $11 | $0 | $3 | $8 | $8 |
| Public Traded Securities | $15 | $0 | $25 | -$10 | -$10 |
| Public Traded Securities | $15 | $0 | $25 | -$10 | -$10 |
| Public Traded Securities | $29 | $0 | $50 | -$21 | -$21 |
| Public Traded Securities | $15 | $0 | $25 | -$10 | -$10 |
| Public Traded Securities | $30 | $0 | $50 | -$20 | -$20 |
| Public Traded Securities | $15 | $0 | $25 | -$10 | -$10 |
| Public Traded Securities | $15 | $0 | $25 | -$10 | -$10 |
| Public Traded Securities | $15 | $0 | $25 | -$10 | -$10 |
| Public Traded Securities | $15 | $0 | $25 | -$10 | -$10 |
| Public Traded Securities | $45 | $0 | $76 | -$31 | -$31 |
| Public Traded Securities | $15 | $0 | $25 | -$10 | -$10 |
| Public Traded Securities | $50 | $0 | $76 | -$26 | -$26 |
| Public Traded Securities | $66 | $0 | $102 | -$36 | -$36 |
| Public Traded Securities | $33 | $0 | $45 | -$12 | -$12 |
| Public Traded Securities | $33 | $0 | $45 | -$12 | -$12 |
| Public Traded Securities | $83 | $0 | $112 | -$29 | -$29 |
| Public Traded Securities | $17 | $0 | $23 | -$6 | -$6 |
| Public Traded Securities | $84 | $0 | $113 | -$29 | -$29 |
| Public Traded Securities | $34 | $0 | $46 | -$12 | -$12 |
| Public Traded Securities | $51 | $0 | $56 | -$5 | -$5 |
| Public Traded Securities | $67 | $0 | $76 | -$9 | -$9 |
| Public Traded Securities | $144 | $0 | $152 | -$8 | -$8 |
| Public Traded Securities | $18 | $0 | $19 | -$1 | -$1 |
| Public Traded Securities | $126 | $0 | $133 | -$7 | -$7 |
| Public Traded Securities | $122 | $0 | $76 | $46 | $46 |
| Public Traded Securities | $207 | $0 | $76 | $131 | $131 |
| Public Traded Securities | $207 | $0 | $75 | $132 | $132 |
| Public Traded Securities | $23 | $0 | $24 | -$1 | -$1 |
| Public Traded Securities | $50 | $0 | $51 | -$1 | -$1 |
| Public Traded Securities | $125 | $0 | $128 | -$3 | -$3 |
| Public Traded Securities | $50 | $0 | $51 | -$1 | -$1 |
| Public Traded Securities | $100 | $0 | $103 | -$3 | -$3 |
| Public Traded Securities | $175 | $0 | $181 | -$6 | -$6 |
| Public Traded Securities | $75 | $0 | $79 | -$4 | -$4 |
| Public Traded Securities | $50 | $0 | $53 | -$3 | -$3 |
| Public Traded Securities | $150 | $0 | $166 | -$16 | -$16 |
| Public Traded Securities | $50 | $0 | $56 | -$6 | -$6 |
| Public Traded Securities | $75 | $0 | $84 | -$9 | -$9 |
| Public Traded Securities | $25 | $0 | $28 | -$3 | -$3 |
| Public Traded Securities | $50 | $0 | $56 | -$6 | -$6 |
| Public Traded Securities | $50 | $0 | $56 | -$6 | -$6 |
| Public Traded Securities | $50 | $0 | $57 | -$7 | -$7 |
| Public Traded Securities | $250 | $0 | $291 | -$41 | -$41 |
| Public Traded Securities | $75 | $0 | $88 | -$13 | -$13 |
| Public Traded Securities | $75 | $0 | $88 | -$13 | -$13 |
| Public Traded Securities | $50 | $0 | $57 | -$7 | -$7 |
| Public Traded Securities | $225 | $0 | $253 | -$28 | -$28 |
| Public Traded Securities | $50 | $0 | $55 | -$5 | -$5 |
| Public Traded Securities | $75 | $0 | $83 | -$8 | -$8 |
| Public Traded Securities | $100 | $0 | $109 | -$9 | -$9 |
| Public Traded Securities | $150 | $0 | $165 | -$15 | -$15 |
| Public Traded Securities | $75 | $0 | $81 | -$6 | -$6 |
| Public Traded Securities | $76 | $0 | $77 | -$1 | -$1 |
| Public Traded Securities | $51 | $0 | $51 | $0 | $0 |
| Public Traded Securities | $76 | $0 | $77 | -$1 | -$1 |
| Public Traded Securities | $3 | $0 | $3 | $0 | $0 |
| Public Traded Securities | $5 | $0 | $11 | -$6 | -$6 |
| Public Traded Securities | $3 | $0 | $3 | $0 | $0 |
| Public Traded Securities | $308 | $0 | $260 | $48 | $48 |
| Public Traded Securities | $203 | $0 | $130 | $73 | $73 |
| Public Traded Securities | $211 | $0 | $138 | $73 | $73 |
| Public Traded Securities | $211 | $0 | $146 | $65 | $65 |
| Public Traded Securities | $471 | $0 | $292 | $179 | $179 |
| Public Traded Securities | $888 | $0 | $293 | $595 | $595 |
| Public Traded Securities | $222 | $0 | $75 | $147 | $147 |
| Public Traded Securities | $44 | $0 | $12 | $32 | $32 |
| Public Traded Securities | $875 | $0 | $875 | $0 | $0 |
| Public Traded Securities | $439 | $0 | $439 | $0 | $0 |
| Public Traded Securities | $369 | $0 | $488 | -$119 | -$119 |
| Public Traded Securities | $727 | $0 | $877 | -$150 | -$150 |
| Public Traded Securities | $363 | $0 | $440 | -$77 | -$77 |
| Public Traded Securities | $727 | $0 | $976 | -$249 | -$249 |
| Public Traded Securities | $49 | $0 | $50 | -$1 | -$1 |
| Public Traded Securities | $29 | $0 | $34 | -$5 | -$5 |
| Public Traded Securities | $122 | $0 | $149 | -$27 | -$27 |
| Public Traded Securities | $145 | $0 | $175 | -$30 | -$30 |
| Public Traded Securities | $157 | $0 | $213 | -$56 | -$56 |
| Public Traded Securities | $308 | $0 | $383 | -$75 | -$75 |
| Public Traded Securities | $477 | $0 | $477 | $0 | $0 |
| Public Traded Securities | $529 | $0 | $480 | $49 | $49 |
| Public Traded Securities | $1,430 | $0 | $1,441 | -$11 | -$11 |
| Public Traded Securities | $60 | $0 | $27 | $33 | $33 |
| Public Traded Securities | $427 | $0 | $214 | $213 | $213 |
| Public Traded Securities | $146 | $0 | $67 | $79 | $79 |
| Public Traded Securities | $379 | $0 | $211 | $168 | $168 |
| Public Traded Securities | $589 | $0 | $357 | $232 | $232 |
| Public Traded Securities | $36 | $0 | $18 | $18 | $18 |
| Public Traded Securities | $80 | $0 | $31 | $49 | $49 |
| Public Traded Securities | $91 | $0 | $31 | $60 | $60 |
| Public Traded Securities | $91 | $0 | $31 | $60 | $60 |
| Public Traded Securities | $193 | $0 | $62 | $131 | $131 |
| Public Traded Securities | $13 | $0 | $15 | -$2 | -$2 |
| Public Traded Securities | $193 | $0 | $103 | $90 | $90 |
| Public Traded Securities | $250 | $0 | $140 | $110 | $110 |
| Public Traded Securities | $256 | $0 | $140 | $116 | $116 |
| Public Traded Securities | $137 | $0 | $99 | $38 | $38 |
| Public Traded Securities | $159 | $0 | $99 | $60 | $60 |
| Public Traded Securities | $26 | $0 | $15 | $11 | $11 |
| Public Traded Securities | $1,301 | $0 | $854 | $447 | $447 |
| Public Traded Securities | $7 | $0 | $4 | $3 | $3 |
| Public Traded Securities | $8 | $0 | $10 | -$2 | -$2 |
| Public Traded Securities | $48 | $0 | $62 | -$14 | -$14 |
| Public Traded Securities | $230 | $0 | $290 | -$60 | -$60 |
| Public Traded Securities | $143 | $0 | $168 | -$25 | -$25 |
| Public Traded Securities | $174 | $0 | $259 | -$85 | -$85 |
| Public Traded Securities | $202 | $0 | $173 | $29 | $29 |
| Public Traded Securities | $40 | $0 | $35 | $5 | $5 |
| Public Traded Securities | $193 | $0 | $173 | $20 | $20 |
| Public Traded Securities | $309 | $0 | $276 | $33 | $33 |
| Public Traded Securities | $347 | $0 | $350 | -$3 | -$3 |
| Public Traded Securities | $227 | $0 | $277 | -$50 | -$50 |
| Public Traded Securities | $568 | $0 | $691 | -$123 | -$123 |
| Public Traded Securities | $341 | $0 | $416 | -$75 | -$75 |
| Public Traded Securities | $852 | $0 | $1,042 | -$190 | -$190 |
| Public Traded Securities | $21 | $0 | $24 | -$3 | -$3 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $76 | $0 | $75 | $1 | $1 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $101 | $0 | $100 | $1 | $1 |
| Public Traded Securities | $51 | $0 | $50 | $1 | $1 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $176 | $0 | $176 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $102 | $0 | $100 | $2 | $2 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $51 | $0 | $55 | -$4 | -$4 |
| Public Traded Securities | $76 | $0 | $82 | -$6 | -$6 |
| Public Traded Securities | $396 | $0 | $183 | $213 | $213 |
| Public Traded Securities | $97 | $0 | $113 | -$16 | -$16 |
| Public Traded Securities | $173 | $0 | $173 | $0 | $0 |
| Public Traded Securities | $346 | $0 | $393 | -$47 | -$47 |
| Public Traded Securities | $40 | $0 | $23 | $17 | $17 |
| Public Traded Securities | $778 | $0 | $892 | -$114 | -$114 |
| Public Traded Securities | $609 | $0 | $688 | -$79 | -$79 |
| Public Traded Securities | $340 | $0 | $282 | $58 | $58 |
| Public Traded Securities | $40 | $0 | $50 | -$10 | -$10 |
| Public Traded Securities | $44 | $0 | $51 | -$7 | -$7 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $46 | $0 | $50 | -$4 | -$4 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $369 | $0 | $225 | $144 | $144 |
| Public Traded Securities | $199 | $0 | $112 | $87 | $87 |
| Public Traded Securities | $111 | $0 | $56 | $55 | $55 |
| Public Traded Securities | $397 | $0 | $168 | $229 | $229 |
| Public Traded Securities | $144 | $0 | $56 | $88 | $88 |
| Public Traded Securities | $213 | $0 | $200 | $13 | $13 |
| Public Traded Securities | $836 | $0 | $465 | $371 | $371 |
| Public Traded Securities | $135 | $0 | $30 | $105 | $105 |
| Public Traded Securities | $67 | $0 | $44 | $23 | $23 |
| Public Traded Securities | $435 | $0 | $277 | $158 | $158 |
| Public Traded Securities | $435 | $0 | $332 | $103 | $103 |
| Public Traded Securities | $435 | $0 | $333 | $102 | $102 |
| Public Traded Securities | $242 | $0 | $46 | $196 | $196 |
| Public Traded Securities | $24 | $0 | $25 | -$1 | -$1 |
| Public Traded Securities | $482 | $0 | $356 | $126 | $126 |
| Public Traded Securities | $482 | $0 | $356 | $126 | $126 |
| Public Traded Securities | $494 | $0 | $385 | $109 | $109 |
| Public Traded Securities | $526 | $0 | $385 | $141 | $141 |
| Public Traded Securities | $1,505 | $0 | $1,400 | $105 | $105 |
| Public Traded Securities | $287 | $0 | $268 | $19 | $19 |
| Public Traded Securities | $5 | $0 | $7 | -$2 | -$2 |
| Public Traded Securities | $60 | $0 | $208 | -$148 | -$148 |
| Public Traded Securities | $103 | $0 | $411 | -$308 | -$308 |
| Public Traded Securities | $152 | $0 | $383 | -$231 | -$231 |
| Public Traded Securities | $184 | $0 | $380 | -$196 | -$196 |
| Public Traded Securities | $5 | $0 | $11 | -$6 | -$6 |
| Public Traded Securities | $280 | $0 | $319 | -$39 | -$39 |
| Public Traded Securities | $5 | $0 | $5 | $0 | $0 |
| Public Traded Securities | $61 | $0 | $76 | -$15 | -$15 |
| Public Traded Securities | $83 | $0 | $56 | $27 | $27 |
| Public Traded Securities | $12 | $0 | $6 | $6 | $6 |
| Public Traded Securities | $534 | $0 | $341 | $193 | $193 |
| Public Traded Securities | $211 | $0 | $135 | $76 | $76 |
| Public Traded Securities | $184 | $0 | $90 | $94 | $94 |
| Public Traded Securities | $92 | $0 | $45 | $47 | $47 |
| Public Traded Securities | $269 | $0 | $135 | $134 | $134 |
| Public Traded Securities | $177 | $0 | $90 | $87 | $87 |
| Public Traded Securities | $155 | $0 | $90 | $65 | $65 |
| Public Traded Securities | $155 | $0 | $99 | $56 | $56 |
| Public Traded Securities | $119 | $0 | $99 | $20 | $20 |
| Public Traded Securities | $119 | $0 | $99 | $20 | $20 |
| Public Traded Securities | $237 | $0 | $197 | $40 | $40 |
| Public Traded Securities | $843 | $0 | $268 | $575 | $575 |
| Public Traded Securities | $427 | $0 | $134 | $293 | $293 |
| Public Traded Securities | $853 | $0 | $268 | $585 | $585 |
| Public Traded Securities | $418 | $0 | $134 | $284 | $284 |
| Public Traded Securities | $418 | $0 | $137 | $281 | $281 |
| Public Traded Securities | $862 | $0 | $289 | $573 | $573 |
| Public Traded Securities | $159 | $0 | $144 | $15 | $15 |
| Public Traded Securities | $64 | $0 | $39 | $25 | $25 |
| Public Traded Securities | $964 | $0 | $1,125 | -$161 | -$161 |
| Public Traded Securities | $551 | $0 | $661 | -$110 | -$110 |
| Public Traded Securities | $363 | $0 | $280 | $83 | $83 |
| Public Traded Securities | $479 | $0 | $375 | $104 | $104 |
| Public Traded Securities | $375 | $0 | $323 | $52 | $52 |
| Public Traded Securities | $964 | $0 | $645 | $319 | $319 |
| Public Traded Securities | $477 | $0 | $323 | $154 | $154 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $101 | $0 | $109 | -$8 | -$8 |
| Public Traded Securities | $51 | $0 | $55 | -$4 | -$4 |
| Public Traded Securities | $26 | $0 | $28 | -$2 | -$2 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $50 | $0 | $54 | -$4 | -$4 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $153 | $0 | $163 | -$10 | -$10 |
| Public Traded Securities | $25 | $0 | $28 | -$3 | -$3 |
| Public Traded Securities | $22 | $0 | $27 | -$5 | -$5 |
| Public Traded Securities | $25 | $0 | $27 | -$2 | -$2 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $23 | $0 | $20 | $3 | $3 |
| Public Traded Securities | $105 | $0 | $97 | $8 | $8 |
| Public Traded Securities | $432 | $0 | $353 | $79 | $79 |
| Public Traded Securities | $553 | $0 | $454 | $99 | $99 |
| Public Traded Securities | $1,289 | $0 | $1,078 | $211 | $211 |
| Public Traded Securities | $1,000 | $0 | $822 | $178 | $178 |
| Public Traded Securities | $73 | $0 | $51 | $22 | $22 |
| Public Traded Securities | $905 | $0 | $229 | $676 | $676 |
| Public Traded Securities | $74 | $0 | $43 | $31 | $31 |
| Public Traded Securities | $98 | $0 | $100 | -$2 | -$2 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $124 | $0 | $137 | -$13 | -$13 |
| Public Traded Securities | $868 | $0 | $822 | $46 | $46 |
| Public Traded Securities | $505 | $0 | $411 | $94 | $94 |
| Public Traded Securities | $86 | $0 | $23 | $63 | $63 |
| Public Traded Securities | $14 | $0 | $4 | $10 | $10 |
| Public Traded Securities | $86 | $0 | $43 | $43 | $43 |
| Public Traded Securities | $50 | $0 | $27 | $23 | $23 |
| Public Traded Securities | $36 | $0 | $16 | $20 | $20 |
| Public Traded Securities | $16 | $0 | $7 | $9 | $9 |
| Public Traded Securities | $14 | $0 | $6 | $8 | $8 |
| Public Traded Securities | $8 | $0 | $4 | $4 | $4 |
| Public Traded Securities | $8 | $0 | $5 | $3 | $3 |
| Public Traded Securities | $8 | $0 | $5 | $3 | $3 |
| Public Traded Securities | $15 | $0 | $7 | $8 | $8 |
| Public Traded Securities | $87 | $0 | $39 | $48 | $48 |
| Public Traded Securities | $63 | $0 | $15 | $48 | $48 |
| Public Traded Securities | $55 | $0 | $37 | $18 | $18 |
| Public Traded Securities | $87 | $0 | $54 | $33 | $33 |
| Public Traded Securities | $32 | $0 | $19 | $13 | $13 |
| Public Traded Securities | $222 | $0 | $50 | $172 | $172 |
| Public Traded Securities | $445 | $0 | $132 | $313 | $313 |
| Public Traded Securities | $169 | $0 | $61 | $108 | $108 |
| Public Traded Securities | $169 | $0 | $61 | $108 | $108 |
| Public Traded Securities | $333 | $0 | $112 | $221 | $221 |
| Public Traded Securities | $166 | $0 | $57 | $109 | $109 |
| Public Traded Securities | $1,071 | $0 | $1,626 | -$555 | -$555 |
| Public Traded Securities | $143 | $0 | $181 | -$38 | -$38 |
| Public Traded Securities | $1,071 | $0 | $1,449 | -$378 | -$378 |
| Public Traded Securities | $500 | $0 | $648 | -$148 | -$148 |
| Public Traded Securities | $714 | $0 | $719 | -$5 | -$5 |
| Public Traded Securities | $37 | $0 | $41 | -$4 | -$4 |
| Public Traded Securities | $82 | $0 | $100 | -$18 | -$18 |
| Public Traded Securities | $505 | $0 | $53 | $452 | $452 |
| Public Traded Securities | $1,507 | $0 | $1,219 | $288 | $288 |
| Public Traded Securities | $688 | $0 | $610 | $78 | $78 |
| Public Traded Securities | $688 | $0 | $669 | $19 | $19 |
| Public Traded Securities | $229 | $0 | $222 | $7 | $7 |
| Public Traded Securities | $1,126 | $0 | $1,110 | $16 | $16 |
| Public Traded Securities | $901 | $0 | $866 | $35 | $35 |
| Public Traded Securities | $16 | $0 | $20 | -$4 | -$4 |
| Public Traded Securities | $48 | $0 | $58 | -$10 | -$10 |
| Public Traded Securities | $58 | $0 | $58 | $0 | $0 |
| Public Traded Securities | $58 | $0 | $58 | $0 | $0 |
| Public Traded Securities | $87 | $0 | $87 | $0 | $0 |
| Public Traded Securities | $29 | $0 | $29 | $0 | $0 |
| Public Traded Securities | $29 | $0 | $29 | $0 | $0 |
| Public Traded Securities | $58 | $0 | $58 | $0 | $0 |
| Public Traded Securities | $87 | $0 | $87 | $0 | $0 |
| Public Traded Securities | $69 | $0 | $69 | $0 | $0 |
| Public Traded Securities | $68 | $0 | $68 | $0 | $0 |
| Public Traded Securities | $67 | $0 | $67 | $0 | $0 |
| Public Traded Securities | $14 | $0 | $33 | -$19 | -$19 |
| Public Traded Securities | $14 | $0 | $30 | -$16 | -$16 |
| Public Traded Securities | $28 | $0 | $60 | -$32 | -$32 |
| Public Traded Securities | $58 | $0 | $58 | $0 | $0 |
| Public Traded Securities | $43 | $0 | $89 | -$46 | -$46 |
| Public Traded Securities | $14 | $0 | $33 | -$19 | -$19 |
| Public Traded Securities | $28 | $0 | $28 | $0 | $0 |
| Public Traded Securities | $28 | $0 | $28 | $0 | $0 |
| Public Traded Securities | $28 | $0 | $57 | -$29 | -$29 |
| Public Traded Securities | $30 | $0 | $69 | -$39 | -$39 |
| Public Traded Securities | $30 | $0 | $80 | -$50 | -$50 |
| Public Traded Securities | $15 | $0 | $40 | -$25 | -$25 |
| Public Traded Securities | $32 | $0 | $78 | -$46 | -$46 |
| Public Traded Securities | $16 | $0 | $40 | -$24 | -$24 |
| Public Traded Securities | $16 | $0 | $34 | -$18 | -$18 |
| Public Traded Securities | $16 | $0 | $28 | -$12 | -$12 |
| Public Traded Securities | $16 | $0 | $34 | -$18 | -$18 |
| Public Traded Securities | $32 | $0 | $57 | -$25 | -$25 |
| Public Traded Securities | $32 | $0 | $59 | -$27 | -$27 |
| Public Traded Securities | $32 | $0 | $55 | -$23 | -$23 |
| Public Traded Securities | $113 | $0 | $193 | -$80 | -$80 |
| Public Traded Securities | $16 | $0 | $24 | -$8 | -$8 |
| Public Traded Securities | $38 | $0 | $31 | $7 | $7 |
| Public Traded Securities | $75 | $0 | $41 | $34 | $34 |
| Public Traded Securities | $79 | $0 | $68 | $11 | $11 |
| Public Traded Securities | $90 | $0 | $68 | $22 | $22 |
| Public Traded Securities | $1,107 | $0 | $792 | $315 | $315 |
| Public Traded Securities | $205 | $0 | $350 | -$145 | -$145 |
| Public Traded Securities | $28 | $0 | $40 | -$12 | -$12 |
| Public Traded Securities | $305 | $0 | $457 | -$152 | -$152 |
| Public Traded Securities | $470 | $0 | $420 | $50 | $50 |
| Public Traded Securities | $367 | $0 | $280 | $87 | $87 |
| Public Traded Securities | $413 | $0 | $276 | $137 | $137 |
| Public Traded Securities | $412 | $0 | $276 | $136 | $136 |
| Public Traded Securities | $211 | $0 | $138 | $73 | $73 |
| Public Traded Securities | $210 | $0 | $138 | $72 | $72 |
| Public Traded Securities | $252 | $0 | $138 | $114 | $114 |
| Public Traded Securities | $255 | $0 | $138 | $117 | $117 |
| Public Traded Securities | $505 | $0 | $276 | $229 | $229 |
| Public Traded Securities | $255 | $0 | $138 | $117 | $117 |
| Public Traded Securities | $918 | $0 | $578 | $340 | $340 |
| Public Traded Securities | $206 | $0 | $165 | $41 | $41 |
| Public Traded Securities | $308 | $0 | $246 | $62 | $62 |
| Public Traded Securities | $308 | $0 | $212 | $96 | $96 |
| Public Traded Securities | $102 | $0 | $71 | $31 | $31 |
| Public Traded Securities | $510 | $0 | $418 | $92 | $92 |
| Public Traded Securities | $111 | $0 | $84 | $27 | $27 |
| Public Traded Securities | $222 | $0 | $191 | $31 | $31 |
| Public Traded Securities | $887 | $0 | $762 | $125 | $125 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $21 | $0 | $25 | -$4 | -$4 |
| Public Traded Securities | $41 | $0 | $50 | -$9 | -$9 |
| Public Traded Securities | $18 | $0 | $17 | $1 | $1 |
| Public Traded Securities | $17 | $0 | $25 | -$8 | -$8 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $18 | $0 | $25 | -$7 | -$7 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $868 | $0 | $741 | $127 | $127 |
| Public Traded Securities | $72 | $0 | $62 | $10 | $10 |
| Public Traded Securities | $153 | $0 | $45 | $108 | $108 |
| Public Traded Securities | $77 | $0 | $23 | $54 | $54 |
| Public Traded Securities | $217 | $0 | $70 | $147 | $147 |
| Public Traded Securities | $72 | $0 | $51 | $21 | $21 |
| Public Traded Securities | $81 | $0 | $62 | $19 | $19 |
| Public Traded Securities | $127 | $0 | $50 | $77 | $77 |
| Public Traded Securities | $39 | $0 | $14 | $25 | $25 |
| Public Traded Securities | $34 | $0 | $13 | $21 | $21 |
| Public Traded Securities | $73 | $0 | $29 | $44 | $44 |
| Public Traded Securities | $73 | $0 | $27 | $46 | $46 |
| Public Traded Securities | $109 | $0 | $42 | $67 | $67 |
| Public Traded Securities | $36 | $0 | $14 | $22 | $22 |
| Public Traded Securities | $36 | $0 | $14 | $22 | $22 |
| Public Traded Securities | $128 | $0 | $50 | $78 | $78 |
| Public Traded Securities | $18 | $0 | $7 | $11 | $11 |
| Public Traded Securities | $109 | $0 | $41 | $68 | $68 |
| Public Traded Securities | $36 | $0 | $12 | $24 | $24 |
| Public Traded Securities | $100 | $0 | $85 | $15 | $15 |
| Public Traded Securities | $175 | $0 | $175 | $0 | $0 |
| Public Traded Securities | $125 | $0 | $126 | -$1 | -$1 |
| Public Traded Securities | $50 | $0 | $51 | -$1 | -$1 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $100 | $0 | $103 | -$3 | -$3 |
| Public Traded Securities | $100 | $0 | $103 | -$3 | -$3 |
| Public Traded Securities | $25 | $0 | $28 | -$3 | -$3 |
| Public Traded Securities | $25 | $0 | $28 | -$3 | -$3 |
| Public Traded Securities | $150 | $0 | $168 | -$18 | -$18 |
| Public Traded Securities | $50 | $0 | $56 | -$6 | -$6 |
| Public Traded Securities | $100 | $0 | $112 | -$12 | -$12 |
| Public Traded Securities | $200 | $0 | $220 | -$20 | -$20 |
| Public Traded Securities | $50 | $0 | $55 | -$5 | -$5 |
| Public Traded Securities | $75 | $0 | $80 | -$5 | -$5 |
| Public Traded Securities | $100 | $0 | $107 | -$7 | -$7 |
| Public Traded Securities | $25 | $0 | $26 | -$1 | -$1 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $36 | $0 | $50 | -$14 | -$14 |
| Public Traded Securities | $46 | $0 | $56 | -$10 | -$10 |
| Public Traded Securities | $438 | $0 | $497 | -$59 | -$59 |
| Public Traded Securities | $511 | $0 | $580 | -$69 | -$69 |
| Public Traded Securities | $115 | $0 | $124 | -$9 | -$9 |
| Public Traded Securities | $901 | $0 | $922 | -$21 | -$21 |
| Public Traded Securities | $192 | $0 | $196 | -$4 | -$4 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $4 | $0 | $4 | $0 | $0 |
| Public Traded Securities | $4 | $0 | $4 | $0 | $0 |
| Public Traded Securities | $13 | $0 | $12 | $1 | $1 |
| Public Traded Securities | $12 | $0 | $12 | $0 | $0 |
| Public Traded Securities | $864 | $0 | $905 | -$41 | -$41 |
| Public Traded Securities | $758 | $0 | $799 | -$41 | -$41 |
| Public Traded Securities | $50 | $0 | $46 | $4 | $4 |
| Public Traded Securities | $555 | $0 | $377 | $178 | $178 |
| Public Traded Securities | $645 | $0 | $689 | -$44 | -$44 |
| Public Traded Securities | $553 | $0 | $603 | -$50 | -$50 |
| Public Traded Securities | $145 | $0 | $32 | $113 | $113 |
| Public Traded Securities | $452 | $0 | $374 | $78 | $78 |
| Public Traded Securities | $847 | $0 | $748 | $99 | $99 |
| Public Traded Securities | $426 | $0 | $374 | $52 | $52 |
| Public Traded Securities | $1,696 | $0 | $1,495 | $201 | $201 |
| Public Traded Securities | $58 | $0 | $47 | $11 | $11 |
| Public Traded Securities | $685 | $0 | $424 | $261 | $261 |
| Public Traded Securities | $228 | $0 | $138 | $90 | $90 |
| Public Traded Securities | $253 | $0 | $138 | $115 | $115 |
| Public Traded Securities | $125 | $0 | $123 | $2 | $2 |
| Public Traded Securities | $96 | $0 | $36 | $60 | $60 |
| Public Traded Securities | $78 | $0 | $31 | $47 | $47 |
| Public Traded Securities | $42 | $0 | $23 | $19 | $19 |
| Public Traded Securities | $102 | $0 | $61 | $41 | $41 |
| Public Traded Securities | $91 | $0 | $58 | $33 | $33 |
| Public Traded Securities | $504 | $0 | $666 | -$162 | -$162 |
| Public Traded Securities | $168 | $0 | $224 | -$56 | -$56 |
| Public Traded Securities | $36 | $0 | $45 | -$9 | -$9 |
| Public Traded Securities | $425 | $0 | $388 | $37 | $37 |
| Public Traded Securities | $80 | $0 | $80 | $0 | $0 |
| Public Traded Securities | $34 | $0 | $40 | -$6 | -$6 |
| Public Traded Securities | $67 | $0 | $50 | $17 | $17 |
| Public Traded Securities | $34 | $0 | $46 | -$12 | -$12 |
| Public Traded Securities | $73 | $0 | $84 | -$11 | -$11 |
| Public Traded Securities | $319 | $0 | $403 | -$84 | -$84 |
| Public Traded Securities | $1,113 | $0 | $674 | $439 | $439 |
| Public Traded Securities | $278 | $0 | $169 | $109 | $109 |
| Public Traded Securities | $92 | $0 | $56 | $36 | $36 |
| Public Traded Securities | $36 | $0 | $31 | $5 | $5 |
| Public Traded Securities | $66 | $0 | $37 | $29 | $29 |
| Public Traded Securities | $384 | $0 | $238 | $146 | $146 |
| Public Traded Securities | $270 | $0 | $311 | -$41 | -$41 |
| Public Traded Securities | $51 | $0 | $57 | -$6 | -$6 |
| Public Traded Securities | $203 | $0 | $227 | -$24 | -$24 |
| Public Traded Securities | $25 | $0 | $30 | -$5 | -$5 |
| Public Traded Securities | $226 | $0 | $267 | -$41 | -$41 |
| Public Traded Securities | $189 | $0 | $129 | $60 | $60 |
| Public Traded Securities | $666 | $0 | $438 | $228 | $228 |
| Public Traded Securities | $42 | $0 | $31 | $11 | $11 |
| Public Traded Securities | $45 | $0 | $31 | $14 | $14 |
| Public Traded Securities | $64 | $0 | $55 | $9 | $9 |
| Public Traded Securities | $331 | $0 | $343 | -$12 | -$12 |
| Public Traded Securities | $372 | $0 | $204 | $168 | $168 |
| Public Traded Securities | $1,022 | $0 | $565 | $457 | $457 |
| Public Traded Securities | $93 | $0 | $53 | $40 | $40 |
| Public Traded Securities | $498 | $0 | $317 | $181 | $181 |
| Public Traded Securities | $995 | $0 | $910 | $85 | $85 |
| Public Traded Securities | $389 | $0 | $303 | $86 | $86 |
| Public Traded Securities | $1,360 | $0 | $1,095 | $265 | $265 |
| Public Traded Securities | $1,917 | $0 | $1,564 | $353 | $353 |
| Public Traded Securities | $810 | $0 | $704 | $106 | $106 |
| Public Traded Securities | $180 | $0 | $156 | $24 | $24 |
| Public Traded Securities | $2,064 | $0 | $2,230 | -$166 | -$166 |
| Public Traded Securities | $180 | $0 | $196 | -$16 | -$16 |
| Public Traded Securities | $1,526 | $0 | $1,475 | $51 | $51 |
| Public Traded Securities | $628 | $0 | $608 | $20 | $20 |
| Public Traded Securities | $96 | $0 | $107 | -$11 | -$11 |
| Public Traded Securities | $175 | $0 | $173 | $2 | $2 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $125 | $0 | $134 | -$9 | -$9 |
| Public Traded Securities | $175 | $0 | $186 | -$11 | -$11 |
| Public Traded Securities | $125 | $0 | $137 | -$12 | -$12 |
| Public Traded Securities | $50 | $0 | $55 | -$5 | -$5 |
| Public Traded Securities | $25 | $0 | $28 | -$3 | -$3 |
| Public Traded Securities | $50 | $0 | $55 | -$5 | -$5 |
| Public Traded Securities | $75 | $0 | $80 | -$5 | -$5 |
| Public Traded Securities | $225 | $0 | $243 | -$18 | -$18 |
| Public Traded Securities | $175 | $0 | $191 | -$16 | -$16 |
| Public Traded Securities | $100 | $0 | $107 | -$7 | -$7 |
| Public Traded Securities | $75 | $0 | $79 | -$4 | -$4 |
| Public Traded Securities | $75 | $0 | $79 | -$4 | -$4 |
| Public Traded Securities | $175 | $0 | $183 | -$8 | -$8 |
| Public Traded Securities | $75 | $0 | $73 | $2 | $2 |
| Public Traded Securities | $50 | $0 | $49 | $1 | $1 |
| Public Traded Securities | $225 | $0 | $224 | $1 | $1 |
| Public Traded Securities | $16 | $0 | $17 | -$1 | -$1 |
| Public Traded Securities | $1,089 | $0 | $875 | $214 | $214 |
| Public Traded Securities | $227 | $0 | $72 | $155 | $155 |
| Public Traded Securities | $462 | $0 | $139 | $323 | $323 |
| Public Traded Securities | $22 | $0 | $25 | -$3 | -$3 |
| Public Traded Securities | $23 | $0 | $25 | -$2 | -$2 |
| Public Traded Securities | $141 | $0 | $108 | $33 | $33 |
| Public Traded Securities | $145 | $0 | $98 | $47 | $47 |
| Public Traded Securities | $286 | $0 | $196 | $90 | $90 |
| Public Traded Securities | $191 | $0 | $339 | -$148 | -$148 |
| Public Traded Securities | $65 | $0 | $79 | -$14 | -$14 |
| Public Traded Securities | $22 | $0 | $26 | -$4 | -$4 |
| Public Traded Securities | $44 | $0 | $51 | -$7 | -$7 |
| Public Traded Securities | $66 | $0 | $42 | $24 | $24 |
| Public Traded Securities | $1,179 | $0 | $722 | $457 | $457 |
| Public Traded Securities | $1,300 | $0 | $722 | $578 | $578 |
| Public Traded Securities | $314 | $0 | $202 | $112 | $112 |
| Public Traded Securities | $524 | $0 | $575 | -$51 | -$51 |
| Public Traded Securities | $12 | $0 | $23 | -$11 | -$11 |
| Public Traded Securities | $35 | $0 | $69 | -$34 | -$34 |
| Public Traded Securities | $70 | $0 | $145 | -$75 | -$75 |
| Public Traded Securities | $159 | $0 | $338 | -$179 | -$179 |
| Public Traded Securities | $48 | $0 | $48 | $0 | $0 |
| Public Traded Securities | $47 | $0 | $62 | -$15 | -$15 |
| Public Traded Securities | $154 | $0 | $210 | -$56 | -$56 |
| Public Traded Securities | $103 | $0 | $97 | $6 | $6 |
| Public Traded Securities | $87 | $0 | $84 | $3 | $3 |
| Public Traded Securities | $321 | $0 | $347 | -$26 | -$26 |
| Public Traded Securities | $66 | $0 | $75 | -$9 | -$9 |
| Public Traded Securities | $40 | $0 | $51 | -$11 | -$11 |
| Public Traded Securities | $452 | $0 | $393 | $59 | $59 |
| Public Traded Securities | $128 | $0 | $98 | $30 | $30 |
| Public Traded Securities | $58 | $0 | $63 | -$5 | -$5 |
| Public Traded Securities | $34 | $0 | $49 | -$15 | -$15 |
| Public Traded Securities | $368 | $0 | $519 | -$151 | -$151 |
| Public Traded Securities | $16 | $0 | $25 | -$9 | -$9 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $50 | $0 | $49 | $1 | $1 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $20 | $0 | $20 | $0 | $0 |
| Public Traded Securities | $206 | $0 | $78 | $128 | $128 |
| Public Traded Securities | $88 | $0 | $33 | $55 | $55 |
| Public Traded Securities | $222 | $0 | $195 | $27 | $27 |
| Public Traded Securities | $111 | $0 | $100 | $11 | $11 |
| Public Traded Securities | $450 | $0 | $376 | $74 | $74 |
| Public Traded Securities | $305 | $0 | $258 | $47 | $47 |
| Public Traded Securities | $1,027 | $0 | $862 | $165 | $165 |
| Public Traded Securities | $227 | $0 | $211 | $16 | $16 |
| Public Traded Securities | $494 | $0 | $409 | $85 | $85 |
| Public Traded Securities | $681 | $0 | $614 | $67 | $67 |
| Public Traded Securities | $1,815 | $0 | $1,602 | $213 | $213 |
| Public Traded Securities | $227 | $0 | $199 | $28 | $28 |
| Public Traded Securities | $1,590 | $0 | $1,394 | $196 | $196 |
| Public Traded Securities | $300 | $0 | $346 | -$46 | -$46 |
| Public Traded Securities | $150 | $0 | $211 | -$61 | -$61 |
| Public Traded Securities | $892 | $0 | $1,266 | -$374 | -$374 |
| Public Traded Securities | $501 | $0 | $844 | -$343 | -$343 |
| Public Traded Securities | $376 | $0 | $582 | -$206 | -$206 |
| Public Traded Securities | $376 | $0 | $589 | -$213 | -$213 |
| Public Traded Securities | $768 | $0 | $1,179 | -$411 | -$411 |
| Public Traded Securities | $512 | $0 | $846 | -$334 | -$334 |
| Public Traded Securities | $539 | $0 | $652 | -$113 | -$113 |
| Public Traded Securities | $498 | $0 | $629 | -$131 | -$131 |
| Public Traded Securities | $249 | $0 | $316 | -$67 | -$67 |
| Public Traded Securities | $124 | $0 | $165 | -$41 | -$41 |
| Public Traded Securities | $329 | $0 | $440 | -$111 | -$111 |
| Public Traded Securities | $247 | $0 | $309 | -$62 | -$62 |
| Public Traded Securities | $123 | $0 | $154 | -$31 | -$31 |
| Public Traded Securities | $735 | $0 | $900 | -$165 | -$165 |
| Public Traded Securities | $123 | $0 | $155 | -$32 | -$32 |
| Public Traded Securities | $327 | $0 | $414 | -$87 | -$87 |
| Public Traded Securities | $417 | $0 | $517 | -$100 | -$100 |
| Public Traded Securities | $1,204 | $0 | $1,499 | -$295 | -$295 |
| Public Traded Securities | $374 | $0 | $426 | -$52 | -$52 |
| Public Traded Securities | $456 | $0 | $521 | -$65 | -$65 |
| Public Traded Securities | $747 | $0 | $857 | -$110 | -$110 |
| Public Traded Securities | $115 | $0 | $143 | -$28 | -$28 |
| Public Traded Securities | $229 | $0 | $286 | -$57 | -$57 |
| Public Traded Securities | $955 | $0 | $1,188 | -$233 | -$233 |
| Public Traded Securities | $682 | $0 | $760 | -$78 | -$78 |
| Public Traded Securities | $511 | $0 | $400 | $111 | $111 |
| Public Traded Securities | $1,258 | $0 | $1,000 | $258 | $258 |
| Public Traded Securities | $84 | $0 | $67 | $17 | $17 |
| Public Traded Securities | $1,224 | $0 | $806 | $418 | $418 |
| Public Traded Securities | $204 | $0 | $157 | $47 | $47 |
| Public Traded Securities | $1,480 | $0 | $1,141 | $339 | $339 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $21 | $0 | $19 | $2 | $2 |
| Public Traded Securities | $263 | $0 | $194 | $69 | $69 |
| Public Traded Securities | $74 | $0 | $63 | $11 | $11 |
| Public Traded Securities | $37 | $0 | $31 | $6 | $6 |
| Public Traded Securities | $287 | $0 | $229 | $58 | $58 |
| Public Traded Securities | $284 | $0 | $229 | $55 | $55 |
| Public Traded Securities | $554 | $0 | $458 | $96 | $96 |
| Public Traded Securities | $316 | $0 | $229 | $87 | $87 |
| Public Traded Securities | $204 | $0 | $383 | -$179 | -$179 |
| Public Traded Securities | $76 | $0 | $165 | -$89 | -$89 |
| Public Traded Securities | $136 | $0 | $257 | -$121 | -$121 |
| Public Traded Securities | $48 | $0 | $50 | -$2 | -$2 |
| Public Traded Securities | $243 | $0 | $99 | $144 | $144 |
| Public Traded Securities | $86 | $0 | $33 | $53 | $53 |
| Public Traded Securities | $27 | $0 | $11 | $16 | $16 |
| Public Traded Securities | $42 | $0 | $50 | -$8 | -$8 |
| Public Traded Securities | $52 | $0 | $52 | $0 | $0 |
| Public Traded Securities | $167 | $0 | $74 | $93 | $93 |
| Public Traded Securities | $152 | $0 | $74 | $78 | $78 |
| Public Traded Securities | $156 | $0 | $74 | $82 | $82 |
| Public Traded Securities | $161 | $0 | $74 | $87 | $87 |
| Public Traded Securities | $178 | $0 | $74 | $104 | $104 |
| Public Traded Securities | $178 | $0 | $76 | $102 | $102 |
| Public Traded Securities | $405 | $0 | $153 | $252 | $252 |
| Public Traded Securities | $20 | $0 | $25 | -$5 | -$5 |
| Public Traded Securities | $19 | $0 | $19 | $0 | $0 |
| Public Traded Securities | $20 | $0 | $19 | $1 | $1 |
| Public Traded Securities | $61 | $0 | $75 | -$14 | -$14 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $50 | $0 | $56 | -$6 | -$6 |
| Public Traded Securities | $100 | $0 | $110 | -$10 | -$10 |
| Public Traded Securities | $75 | $0 | $83 | -$8 | -$8 |
| Public Traded Securities | $125 | $0 | $141 | -$16 | -$16 |
| Public Traded Securities | $175 | $0 | $198 | -$23 | -$23 |
| Public Traded Securities | $50 | $0 | $55 | -$5 | -$5 |
| Public Traded Securities | $175 | $0 | $191 | -$16 | -$16 |
| Public Traded Securities | $575 | $0 | $642 | -$67 | -$67 |
| Public Traded Securities | $200 | $0 | $222 | -$22 | -$22 |
| Public Traded Securities | $50 | $0 | $55 | -$5 | -$5 |
| Public Traded Securities | $100 | $0 | $116 | -$16 | -$16 |
| Public Traded Securities | $100 | $0 | $116 | -$16 | -$16 |
| Public Traded Securities | $75 | $0 | $86 | -$11 | -$11 |
| Public Traded Securities | $75 | $0 | $86 | -$11 | -$11 |
| Public Traded Securities | $50 | $0 | $58 | -$8 | -$8 |
| Public Traded Securities | $25 | $0 | $29 | -$4 | -$4 |
| Public Traded Securities | $50 | $0 | $58 | -$8 | -$8 |
| Public Traded Securities | $47 | $0 | $50 | -$3 | -$3 |
| Public Traded Securities | $50 | $0 | $50 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $25 | $0 | $25 | $0 | $0 |
| Public Traded Securities | $668 | $0 | $834 | -$166 | -$166 |
| Public Traded Securities | $289 | $0 | $362 | -$73 | -$73 |
| Public Traded Securities | $90 | $0 | $91 | -$1 | -$1 |
| Public Traded Securities | $356 | $0 | $398 | -$42 | -$42 |
| Public Traded Securities | $126 | $0 | $140 | -$14 | -$14 |
| Public Traded Securities | $40 | $0 | $49 | -$9 | -$9 |
| Public Traded Securities | $40 | $0 | $47 | -$7 | -$7 |
| Public Traded Securities | $480 | $0 | $539 | -$59 | -$59 |
| Public Traded Securities | $1,288 | $0 | $1,540 | -$252 | -$252 |
| Public Traded Securities | $197 | $0 | $149 | $48 | $48 |
| Public Traded Securities | $197 | $0 | $149 | $48 | $48 |
| Public Traded Securities | $197 | $0 | $148 | $49 | $49 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,857 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,432 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,432 | SubtotalAmt |
| Tax Based On Investment Income | $2,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Tax Due | $2,432 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | 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 | EENHOORN LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6165305500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 FULTON STREET WEST | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| PAULUS C HEULE | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ROSEMARY HEULE | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | V. PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARIELLE VANDERVENNEN | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| PAULINA HEULE TIMMER | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MARJORIE HEULE | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| FF CAROLINE HEULE | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| DAFNA HEULE | ||||||||
| 231 FULTON STREET WEST | GRAND RAPIDS | MI | 49503 | DIRECTOR | 4.00 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N A | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,697,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,531,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,229,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,229,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,180,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $159,040 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $159,040 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,432 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $2,432 | TotalTaxAmt |
| Distributable Before Adj | $156,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $156,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $156,608 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,947,456 | 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 | $1,947,456 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $359,885 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $408,875 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $512,407 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $715,594 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $550,775 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,547,536 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,947,456 | QualifyingDistributionsAmt |
| Applied To Current Year | $156,608 | AppliedToCurrentYearAmt |
| Total Corpus | $2,547,536 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $359,885 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,187,651 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $408,875 | ExcessFromYear4Amt |
| Excess From Year3 | $512,407 | ExcessFromYear3Amt |
| Excess From Year2 | $715,594 | ExcessFromYear2Amt |
| Excess From Year1 | $550,775 | ExcessFromYear1Amt |
| Excess From Current Year | $1,790,848 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Association of Just Society | |||||||
| PO Box 888631 | Grand Rapids | MI | 49588 | None | PF | CHRISTIAN MINISTRY | $75,000 |
| Biologos | |||||||
| 3940 Peninsular Dr SE | Grand Rapids | MI | 49546 | None | PF | CHRISTIAN MINISTRY | $50,000 |
| Center for Church Renewal | |||||||
| 224 WEST 30TH | HOLLAND | MI | 49423 | None | PF | CHRISTIAN MINISTRY | $5,000 |
| Compassion International | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | None | PF | CHRISTIAN GLOBAL OUTREACH | $100,000 |
| Faith Hospice | |||||||
| 2100 Raybrook ST se | Grand Rapids | MI | 49546 | None | PF | HOSPICE CARE | $2,500 |
| Family Promise Grand Rapids | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | None | PF | HOMELESSNESS | $100,000 |
| Global Hope Network International | |||||||
| 934 N Magnolia Ave 310 | Orlando | FL | 32803 | None | PF | CHRISTIAN GLOBAL OUTREACH | $5,000 |
| Michigan Christian Study Center | |||||||
| 611 E William St | Ann Arbor | MI | 48104 | None | PF | MICHIGAN CHRISTIAN STUDY CENTER | $36,000 |
| Grand Valley State University | |||||||
| 1 Campus Drive | Allendale | MI | 49401 | None | PF | TUITION COSTS | $2,500 |
| Ada Township | |||||||
| 7330 Thornapple River Dr | Ada | MI | 49301 | None | PF | ADA TOWNSHIP DEVELOPMENT | $33,333 |
| Calvin University | |||||||
| 3233 Burton Street | Grand Rapids | MI | 49546 | None | PF | COLLEGE TUITION | $60,625 |
| Grand Rapids Art Museum | |||||||
| 101 MONROE AVE ST NW | GRAND RAPIDS | MI | 49503 | None | PF | ART MUSEUM | $83,333 |
| Grand Rapids Christian Schools | |||||||
| 2400 PLYMOUTH AVE SE | GRAND RAPIDS | MI | 49506 | None | PF | CHRISTIAN EDUCATION | $30,000 |
| Grand Rapids Symphony | |||||||
| 300 OTTAWA AVE NW | GRAND RAPIDS | MI | 49503 | None | PF | GATEWAY TO MUSIC FUNDS | $50,000 |
| Greater Europe Mission | |||||||
| 18950 Base Camp Rd | MONUMENT | CO | 80132 | None | PF | CHRISTIAN MINISTRY | $15,000 |
| NorthPointe Christian Schools | |||||||
| 3101 LEONARD ST NE | GRAND RAPIDS | MI | 49525 | None | PF | CHRISTIAN EDUCATION | $11,590 |
| Pine Rest Foundation | |||||||
| 300 68th St se PO Box 165 | GRAND RAPIDS | MI | 49501 | None | PF | MENTAL HEALTH RESOURCE | $100,000 |
| Starlight Ministries | |||||||
| 4310 Baldwin St | HUDSONVILLE | MI | 49426 | None | PF | CHRISTIAN MINISTRY | $1,000 |
| Stephens Children Foundation | |||||||
| 3755 36th St Se | Grand Rapids | MI | 49512 | None | PF | CHRISTIAN MINISTRY | $105,000 |
| Tent Schools International | |||||||
| 629 Ionia ave Sw | GRAND RAPIDS | MI | 49503 | None | PF | CHRISTIAN MINISTRY | $6,000 |
| Volunteers in Service | |||||||
| PO BOX 8215 | GRAND RAPIDS | MI | 49518 | None | PF | HUMAN SERVICE ORGANIZATION | $15,000 |
| ST BARTHOLOMEW ANGILCAN CHURCH | |||||||
| 9252 Miller Rd | SWARTZ CREEK | MI | 48473 | None | PF | CHRISTIAN MINISTRY | $10,000 |
| East Fulton Units Foundation | |||||||
| 231 Fulton St West | GRAND RAPIDS | MI | 49503 | None | PF | Homeless Shelter | $1,048,075 |
| Grand Valley State University | |||||||
| 1 CAMPUS DRIVE | ALLENDALE | MI | 49401 | No Relationship | PF | STUDENT TUITION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,947,456 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,603 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,306 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,857 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|
| LLC/LP Member Interest | $0 | 16 | $154,434 | $0 |
| $0 | $0 | $0 | ||
| $0 | $0 | $0 | ||
| $0 | $0 | $0 | ||
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $347,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $347,200 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 | CORNUCOPIA FAMILY PARTNERSHIP | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 743 | AddressLine1Txt |
| City | ADA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $550,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $375,556 | EOYBookValueAmt |
| EOYFMV | $375,556 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,322,118 | EOYBookValueAmt |
| EOYFMV | $1,322,118 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,214,673 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,279,419 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,279,419 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,279,419 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LONG TERM PLEDGES | $0 | $0 | $0 |
| PARTNERSHIP INTERESTS | $83,277 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank Fees | Desc |
| Revenue And Expenses Per Books | $705 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $705 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Westminster Meadows LP | $2,459 | $0 | $2,459 |
| Eenhoorn WP Partners LP | $61,515 | $0 | $61,515 |
| Eenhoorn Wellington LP | $5,460 | $0 | $5,460 |
| Eenhoorn Silvercove LP | $31,924 | $0 | $31,924 |
| Greenwycke Partners LP | $41,555 | $0 | $41,555 |
| Cornucopia FLP LP | -$1,008 | $0 | -$1,008 |
| Meadows Kalamazoo LP | $24,515 | $0 | $24,515 |
| Eenhoorn 234 Market LP | -$11,986 | $0 | -$11,986 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book Value of RE entities | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $156,048 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Merrill Lynch | $13,538 | $13,538 | $0 | $0 |
| Deloitte Consulting | $15,750 | $0 | $15,750 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Withholding on Investments | $1,676 | $1,676 | $0 | $0 |
| Federal Income Taxes | $3,288 | $1,848 | $1,445 | $0 |
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