HOLMES FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOLMES FAMILY FOUNDATION INC (EIN 38-3709254)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202411299349100721
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T08:01:21-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383709254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLMES FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN P HOLMES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-04-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,547,043 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $730,316 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $727,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $478,390 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,015,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $478,390 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,208,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,205,535 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $197,696 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,617 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $79,078 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,277 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,349 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,349 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $227,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,328 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,355,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,355,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,582,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,435,328 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$373,866 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,058,292 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,851 | CashBOYAmt |
| Cash EOY | $10,461 | CashEOYAmt |
| Cash EOYFMV | $10,461 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $495,946 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,228 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,228 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $5,594,043 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,670,418 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,099,836 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,785,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,620,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,379,804 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,569,018 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,561,427 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,368,940 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $497,839 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $497,839 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $470,774 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,949,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,577,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,547,043 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,949,227 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,577,886 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,949,227 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,577,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,949,227 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,577,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,949,227 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$373,866 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,525 | OtherIncreasesAmt |
| Subtotal | $26,577,886 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,577,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (368 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 277. ACTIVISION BLIZZARD INC | 2022-08-02 | 2023-10-13 | $26,315 | $22,085 | $4,230 | $4,230 |
| 518. ACTIVISION BLIZZARD INC | 2021-12-03 | 2023-10-13 | $49,210 | $29,561 | $19,649 | $19,649 |
| 1211. AIR LIQUIDE ADR | 2022-07-08 | 2023-02-27 | $38,662 | $31,578 | $7,084 | $7,084 |
| 317. ALTRIA GROUP INC | 2022-08-02 | 2023-03-01 | $14,626 | $13,948 | $678 | $678 |
| 741. ALTRIA GROUP INC | 2022-08-02 | 2023-03-02 | $34,350 | $32,604 | $1,746 | $1,746 |
| 226. AMERICAN EXPRESS CO | 2023-02-10 | 2023-03-15 | $35,539 | $40,297 | -$4,758 | -$4,758 |
| 201. AMERISOURCEBERGEN CORP COM | 2022-02-09 | 2023-07-24 | $38,515 | $28,737 | $9,778 | $9,778 |
| 280. APOLLO GLOBAL MANAGEMENT | 2021-07-07 | 2023-01-12 | $19,243 | $17,690 | $1,553 | $1,553 |
| 411. APOLLO GLOBAL MANAGEMENT | 2021-07-08 | 2023-01-12 | $28,246 | $24,991 | $3,255 | $3,255 |
| 323. APOLLO GLOBAL MANAGEMENT | 2021-07-08 | 2023-07-24 | $26,167 | $19,640 | $6,527 | $6,527 |
| 276. APOLLO GLOBAL MANAGEMENT | 2021-08-09 | 2023-09-05 | $24,462 | $16,909 | $7,553 | $7,553 |
| 10. APOLLO GLOBAL MANAGEMENT | 2021-07-08 | 2023-09-05 | $886 | $608 | $278 | $278 |
| 197. APOLLO GLOBAL MANAGEMENT | 2021-08-09 | 2023-09-06 | $17,177 | $12,069 | $5,108 | $5,108 |
| 90. APOLLO GLOBAL MANAGEMENT | 2022-05-20 | 2023-09-06 | $7,848 | $4,830 | $3,018 | $3,018 |
| 250. APOLLO GLOBAL MANAGEMENT | 2022-05-20 | 2023-11-10 | $21,237 | $13,418 | $7,819 | $7,819 |
| 197. APOLLO GLOBAL MANAGEMENT | 2022-11-08 | 2023-11-10 | $16,735 | $12,551 | $4,184 | $4,184 |
| 57. APOLLO GLOBAL MANAGEMENT | 2022-11-08 | 2023-11-13 | $4,912 | $3,632 | $1,280 | $1,280 |
| 35. ASSURANT INC | 2020-11-18 | 2023-11-15 | $5,622 | $4,801 | $821 | $821 |
| 73. ASSURANT INC | 2020-11-19 | 2023-11-15 | $11,726 | $9,821 | $1,905 | $1,905 |
| 112. ASSURANT INC | 2020-11-20 | 2023-11-15 | $17,990 | $15,040 | $2,950 | $2,950 |
| 85. ASSURANT INC | 2020-11-23 | 2023-11-15 | $13,653 | $11,523 | $2,130 | $2,130 |
| 11. ASSURANT INC | 2020-12-02 | 2023-11-15 | $1,767 | $1,446 | $321 | $321 |
| 48. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-08-10 | 2023-01-12 | $3,364 | $1,904 | $1,460 | $1,460 |
| 437. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-11-13 | 2023-01-12 | $30,622 | $18,152 | $12,470 | $12,470 |
| 482. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-11-13 | 2023-02-15 | $33,589 | $20,021 | $13,568 | $13,568 |
| 256. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-11-13 | 2023-02-16 | $17,484 | $10,633 | $6,851 | $6,851 |
| 56. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-11-13 | 2023-04-13 | $4,170 | $2,326 | $1,844 | $1,844 |
| 475. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-18 | 2023-04-13 | $35,367 | $23,929 | $11,438 | $11,438 |
| 338. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-04-08 | 2023-04-13 | $25,166 | $14,763 | $10,403 | $10,403 |
| 254. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-18 | 2023-05-24 | $18,465 | $12,796 | $5,669 | $5,669 |
| 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-18 | 2023-07-24 | $138 | $101 | $37 | $37 |
| 578. BAE SYSTEMS PLC | 2023-08-08 | 2023-11-15 | $31,125 | $30,618 | $507 | $507 |
| 122. BP AMOCO P L C SPONSORED ADR | 2020-01-13 | 2023-07-24 | $4,521 | $4,734 | -$213 | -$213 |
| 470. BP AMOCO P L C SPONSORED ADR | 2019-03-15 | 2023-07-24 | $17,418 | $20,610 | -$3,192 | -$3,192 |
| 442. BP AMOCO P L C SPONSORED ADR | 2019-02-25 | 2023-07-24 | $16,380 | $18,805 | -$2,425 | -$2,425 |
| 629. BP AMOCO P L C SPONSORED ADR | 2018-11-13 | 2023-07-24 | $23,311 | $25,145 | -$1,834 | -$1,834 |
| 269. BP AMOCO P L C SPONSORED ADR | 2018-08-10 | 2023-07-24 | $9,969 | $11,528 | -$1,559 | -$1,559 |
| 469. BP AMOCO P L C SPONSORED ADR | 2018-06-13 | 2023-07-24 | $17,381 | $21,616 | -$4,235 | -$4,235 |
| 71. BP AMOCO P L C SPONSORED ADR | 2018-06-12 | 2023-07-24 | $2,631 | $3,304 | -$673 | -$673 |
| 1336. BAKER HUGHES A GE CO | 2021-07-26 | 2023-07-20 | $46,268 | $27,824 | $18,444 | $18,444 |
| 97. CAPITAL ONE FINANCIAL CORPORATION | 2021-04-15 | 2023-02-15 | $11,128 | $13,031 | -$1,903 | -$1,903 |
| 18. CAPITAL ONE FINANCIAL CORPORATION | 2021-08-09 | 2023-02-15 | $2,065 | $2,979 | -$914 | -$914 |
| 216. CAPITAL ONE FINANCIAL CORPORATION | 2021-04-14 | 2023-02-15 | $24,780 | $29,317 | -$4,537 | -$4,537 |
| 139. CAPITAL ONE FINANCIAL CORPORATION | 2021-08-09 | 2023-02-16 | $15,732 | $23,004 | -$7,272 | -$7,272 |
| 628. CARRIER GLOBAL CORP REG | 2023-06-16 | 2023-07-21 | $33,784 | $29,451 | $4,333 | $4,333 |
| 635. CARRIER GLOBAL CORP REG | 2023-06-16 | 2023-10-18 | $31,901 | $29,780 | $2,121 | $2,121 |
| 349. CARRIER GLOBAL CORP REG | 2023-06-20 | 2023-10-18 | $17,533 | $16,501 | $1,032 | $1,032 |
| 36. CATERPILLAR INC | 2021-07-28 | 2023-07-24 | $9,375 | $7,608 | $1,767 | $1,767 |
| 81. CATERPILLAR INC | 2021-07-02 | 2023-07-24 | $21,095 | $17,616 | $3,479 | $3,479 |
| 138. CATERPILLAR INC | 2021-09-24 | 2023-11-10 | $32,937 | $27,171 | $5,766 | $5,766 |
| 92. CATERPILLAR INC | 2021-07-28 | 2023-11-10 | $21,958 | $19,443 | $2,515 | $2,515 |
| 508. CHEVRON CORP | 2022-07-01 | 2023-05-18 | $77,450 | $73,154 | $4,296 | $4,296 |
| 307. CISCO SYSTEMS INCORPORATED | 2019-12-19 | 2023-01-12 | $15,122 | $14,705 | $417 | $417 |
| 190. CISCO SYSTEMS INCORPORATED | 2019-11-14 | 2023-01-12 | $9,359 | $8,534 | $825 | $825 |
| 867. CITIZENS FINANCIAL GROUP INC | 2020-08-24 | 2023-03-10 | $29,854 | $21,652 | $8,202 | $8,202 |
| 987. CITIZENS FINANCIAL GROUP INC | 2020-07-23 | 2023-03-10 | $33,986 | $25,668 | $8,318 | $8,318 |
| 118. CITIZENS FINANCIAL GROUP INC | 2020-04-08 | 2023-03-10 | $4,063 | $2,410 | $1,653 | $1,653 |
| 64. CITIZENS FINANCIAL GROUP INC | 2019-09-05 | 2023-03-10 | $2,204 | $2,199 | $5 | $5 |
| 131. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-06 | 2023-10-18 | $8,723 | $9,693 | -$970 | -$970 |
| 357. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-05-20 | 2023-10-18 | $23,771 | $21,426 | $2,345 | $2,345 |
| 299. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-25 | 2023-10-18 | $19,909 | $21,700 | -$1,791 | -$1,791 |
| 331. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-06-19 | 2023-11-10 | $21,817 | $20,773 | $1,044 | $1,044 |
| 81. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-05-20 | 2023-11-10 | $5,339 | $4,861 | $478 | $478 |
| 7. COMCAST CORP | 2020-09-10 | 2023-09-05 | $314 | $313 | $1 | $1 |
| 523. COMCAST CORP | 2020-10-15 | 2023-09-05 | $23,470 | $23,502 | -$32 | -$32 |
| 249. COMCAST CORP | 2021-04-15 | 2023-09-05 | $11,174 | $13,513 | -$2,339 | -$2,339 |
| 526. COMCAST CORP | 2020-10-16 | 2023-09-05 | $23,605 | $24,020 | -$415 | -$415 |
| 158. CONOCOPHILLIPS | 2021-05-18 | 2023-01-12 | $19,021 | $9,105 | $9,916 | $9,916 |
| 245. CONOCOPHILLIPS | 2021-05-17 | 2023-01-12 | $29,495 | $14,022 | $15,473 | $15,473 |
| 169. CONOCOPHILLIPS | 2021-05-26 | 2023-02-15 | $18,845 | $9,352 | $9,493 | $9,493 |
| 62. CONOCOPHILLIPS | 2021-05-18 | 2023-02-15 | $6,914 | $3,573 | $3,341 | $3,341 |
| 250. CONOCOPHILLIPS | 2021-05-26 | 2023-07-24 | $28,584 | $13,835 | $14,749 | $14,749 |
| 14. CONSTELLATION BRANDS INC | 2020-04-08 | 2023-09-05 | $3,605 | $2,258 | $1,347 | $1,347 |
| 41. CONSTELLATION BRANDS INC | 2020-04-16 | 2023-09-05 | $10,556 | $6,630 | $3,926 | $3,926 |
| 61. CONSTELLATION BRANDS INC | 2020-03-19 | 2023-09-05 | $15,705 | $7,513 | $8,192 | $8,192 |
| 27. CONSTELLATION BRANDS INC | 2020-04-24 | 2023-10-18 | $6,391 | $4,258 | $2,133 | $2,133 |
| 70. CONSTELLATION BRANDS INC | 2020-04-16 | 2023-10-18 | $16,569 | $11,319 | $5,250 | $5,250 |
| 255. CORTEVA INC | 2020-06-19 | 2023-01-12 | $15,955 | $6,915 | $9,040 | $9,040 |
| 473. CORTEVA INC | 2020-06-22 | 2023-01-12 | $29,595 | $12,966 | $16,629 | $16,629 |
| 241. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-02-26 | 2023-06-16 | $41,902 | $38,137 | $3,765 | $3,765 |
| 108. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2022-01-19 | 2023-06-20 | $18,475 | $22,144 | -$3,669 | -$3,669 |
| 25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2022-01-20 | 2023-06-20 | $4,277 | $5,170 | -$893 | -$893 |
| 218. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-02-26 | 2023-06-20 | $37,291 | $34,497 | $2,794 | $2,794 |
| 40. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-03-18 | 2023-06-20 | $6,842 | $6,757 | $85 | $85 |
| 243. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-03-19 | 2023-06-20 | $41,568 | $40,586 | $982 | $982 |
| 159. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2022-01-20 | 2023-06-21 | $26,985 | $32,884 | -$5,899 | -$5,899 |
| 201. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-03-21 | 2023-06-21 | $34,113 | $35,261 | -$1,148 | -$1,148 |
| 118. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-02-03 | 2023-06-21 | $20,027 | $20,714 | -$687 | -$687 |
| 264. DISNEY (WALT) CO COM STK | 2023-02-17 | 2023-08-23 | $22,678 | $27,650 | -$4,972 | -$4,972 |
| 1482. DISNEY (WALT) CO COM STK | 2023-02-10 | 2023-08-23 | $127,304 | $160,604 | -$33,300 | -$33,300 |
| 256. DISNEY (WALT) CO COM STK | 2023-04-27 | 2023-08-23 | $21,990 | $25,407 | -$3,417 | -$3,417 |
| 112. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-17 | 2023-05-02 | $6,073 | $6,063 | $10 | $10 |
| 573. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-22 | 2023-05-02 | $31,072 | $31,328 | -$256 | -$256 |
| 57. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-23 | 2023-05-02 | $3,091 | $3,140 | -$49 | -$49 |
| 929. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-23 | 2023-05-05 | $49,608 | $51,174 | -$1,566 | -$1,566 |
| 161. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-23 | 2023-05-08 | $8,595 | $8,869 | -$274 | -$274 |
| 281. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-11-29 | 2023-05-09 | $14,717 | $15,471 | -$754 | -$754 |
| 160. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-11-26 | 2023-05-09 | $8,380 | $8,788 | -$408 | -$408 |
| 218. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-23 | 2023-05-09 | $11,418 | $12,009 | -$591 | -$591 |
| 604. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-11-30 | 2023-05-09 | $31,634 | $33,113 | -$1,479 | -$1,479 |
| 139. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2022-01-11 | 2023-05-09 | $7,280 | $7,147 | $133 | $133 |
| 620. EQT CORP | 2023-01-12 | 2023-07-24 | $24,286 | $21,630 | $2,656 | $2,656 |
| 376. EQT CORP | 2023-01-12 | 2023-09-06 | $15,958 | $13,118 | $2,840 | $2,840 |
| 422. EQT CORP | 2023-01-12 | 2023-09-07 | $17,785 | $14,723 | $3,062 | $3,062 |
| 746. EQT CORP | 2023-02-15 | 2023-09-07 | $31,439 | $22,794 | $8,645 | $8,645 |
| 384. EDISON INTERNATIONAL | 2022-09-02 | 2023-03-06 | $26,053 | $26,186 | -$133 | -$133 |
| 291. EDISON INTERNATIONAL | 2022-09-06 | 2023-03-06 | $19,743 | $19,209 | $534 | $534 |
| 420. EPIROC AB | 2022-06-08 | 2023-03-06 | $8,122 | $8,339 | -$217 | -$217 |
| 1114. EPIROC AB | 2022-06-01 | 2023-03-06 | $21,541 | $21,424 | $117 | $117 |
| 439. EPIROC AB | 2022-06-02 | 2023-03-06 | $8,489 | $8,690 | -$201 | -$201 |
| 329. EPIROC AB | 2022-06-03 | 2023-03-06 | $6,362 | $6,604 | -$242 | -$242 |
| 402. EPIROC AB | 2022-06-07 | 2023-03-06 | $7,773 | $7,929 | -$156 | -$156 |
| 434. EPIROC AB | 2022-06-09 | 2023-03-06 | $8,392 | $8,378 | $14 | $14 |
| 321. EPIROC AB | 2022-06-15 | 2023-03-21 | $5,964 | $5,603 | $361 | $361 |
| 577. EPIROC AB | 2022-06-14 | 2023-03-21 | $10,720 | $10,073 | $647 | $647 |
| 45. EPIROC AB | 2022-06-09 | 2023-03-21 | $836 | $869 | -$33 | -$33 |
| 708. EPIROC AB | 2022-06-13 | 2023-03-21 | $13,153 | $12,508 | $645 | $645 |
| 466. EPIROC AB | 2022-06-10 | 2023-03-21 | $8,657 | $8,581 | $76 | $76 |
| 127. EPIROC AB | 2022-07-06 | 2023-03-21 | $2,359 | $1,946 | $413 | $413 |
| 770. EPIROC AB | 2022-07-06 | 2023-06-16 | $14,679 | $11,797 | $2,882 | $2,882 |
| 1248. EPIROC AB | 2022-07-07 | 2023-06-20 | $22,739 | $19,615 | $3,124 | $3,124 |
| 173. EPIROC AB | 2022-07-06 | 2023-06-20 | $3,152 | $2,651 | $501 | $501 |
| 848. EPIROC AB | 2022-07-07 | 2023-06-21 | $15,289 | $13,328 | $1,961 | $1,961 |
| 842. EPIROC AB | 2022-07-08 | 2023-06-22 | $15,254 | $13,480 | $1,774 | $1,774 |
| 330. EPIROC AB | 2022-07-07 | 2023-06-22 | $5,978 | $5,187 | $791 | $791 |
| 1007. EPIROC AB | 2022-07-08 | 2023-06-26 | $18,637 | $16,122 | $2,515 | $2,515 |
| 46. EQUITABLE HOLDINGS INC | 2019-04-25 | 2023-04-04 | $1,122 | $1,021 | $101 | $101 |
| 502. EQUITABLE HOLDINGS INC | 2019-04-26 | 2023-04-04 | $12,247 | $11,152 | $1,095 | $1,095 |
| 224. EQUITABLE HOLDINGS INC | 2019-04-29 | 2023-04-04 | $5,465 | $5,051 | $414 | $414 |
| 563. EQUITABLE HOLDINGS INC | 2019-11-19 | 2023-04-05 | $13,595 | $13,360 | $235 | $235 |
| 356. EQUITABLE HOLDINGS INC | 2019-11-18 | 2023-04-05 | $8,597 | $8,397 | $200 | $200 |
| 47. EQUITABLE HOLDINGS INC | 2019-04-29 | 2023-04-05 | $1,135 | $1,060 | $75 | $75 |
| 59. EQUITABLE HOLDINGS INC | 2019-11-19 | 2023-04-06 | $1,453 | $1,400 | $53 | $53 |
| 405. EQUITABLE HOLDINGS INC | 2020-04-08 | 2023-04-06 | $9,977 | $6,267 | $3,710 | $3,710 |
| 94. F AND G ANNUITIES & LIFE | 2022-12-05 | 2023-01-12 | $1,893 | $1,810 | $83 | $83 |
| 49. F AND G ANNUITIES & LIFE | 2022-12-05 | 2023-01-13 | $1,001 | $934 | $67 | $67 |
| 11000. FEDERAL NATL MTG ASSOC | 2020-06-29 | 2023-01-30 | $10,403 | $11,563 | -$1,160 | -$1,160 |
| 91000. FEDERAL NATL MTG ASSOC | 2017-12-15 | 2023-01-30 | $86,058 | $88,388 | -$2,330 | -$2,330 |
| 66000. FEDERAL NATL MTG ASSOC | 2021-05-07 | 2023-01-30 | $62,416 | $68,861 | -$6,445 | -$6,445 |
| 30000. FEDERAL NATL MTG ASSOC | 2018-11-13 | 2023-01-30 | $28,371 | $27,813 | $558 | $558 |
| 10000. FEDERAL NATL MTG ASSOC | 2022-01-11 | 2023-01-30 | $9,457 | $10,203 | -$746 | -$746 |
| 115000. FEDERAL NATL MTG ASSOC | 2017-06-13 | 2023-01-30 | $108,754 | $112,512 | -$3,758 | -$3,758 |
| 30. FIRST CITIZENS BANCSHARES INC/NC | 2022-08-02 | 2023-05-24 | $38,776 | $23,051 | $15,725 | $15,725 |
| 109. FOX CORP | 2019-11-20 | 2023-07-24 | $3,611 | $3,928 | -$317 | -$317 |
| 751. FOX CORP | 2019-11-19 | 2023-07-24 | $24,880 | $27,006 | -$2,126 | -$2,126 |
| 72.1249 GE HEALTHCARE | 2021-06-16 | 2023-02-15 | $5,219 | $5,375 | -$156 | -$156 |
| 224.8748 GE HEALTHCARE | 2020-04-16 | 2023-02-15 | $16,273 | $7,765 | $8,508 | $8,508 |
| .0003 GE HEALTHCARE | 2023-01-09 | 2023-02-15 | ||||
| 76. ARTHUR J GALLAGHER & CO | 2020-04-08 | 2023-05-24 | $15,633 | $6,393 | $9,240 | $9,240 |
| 71. ARTHUR J GALLAGHER & CO | 2020-06-17 | 2023-05-24 | $14,605 | $6,985 | $7,620 | $7,620 |
| 255. GENERAL ELEC CO REG SHS | 2020-04-16 | 2023-05-24 | $25,571 | $9,805 | $15,766 | $15,766 |
| 231. GENERAL ELEC CO REG SHS | 2020-04-16 | 2023-07-24 | $25,526 | $8,882 | $16,644 | $16,644 |
| 188.625 GENERAL ELEC CO REG SHS | 2020-04-16 | 2023-10-18 | $20,511 | $7,253 | $13,258 | $13,258 |
| 216.375 GENERAL ELEC CO REG SHS | 2021-06-16 | 2023-10-18 | $23,528 | $17,955 | $5,573 | $5,573 |
| 354. GENERAL MOTORS CO | 2019-06-28 | 2023-07-24 | $13,807 | $13,693 | $114 | $114 |
| 560. GENERAL MOTORS CO | 2019-06-20 | 2023-07-24 | $21,842 | $20,593 | $1,249 | $1,249 |
| 173. HESS CORP | 2022-01-28 | 2023-05-24 | $23,013 | $15,786 | $7,227 | $7,227 |
| 41. HESS CORP | 2022-02-22 | 2023-07-24 | $5,927 | $3,853 | $2,074 | $2,074 |
| 154. HESS CORP | 2022-01-28 | 2023-07-24 | $22,263 | $14,052 | $8,211 | $8,211 |
| 139. HESS CORP | 2022-02-22 | 2023-09-06 | $21,929 | $13,064 | $8,865 | $8,865 |
| 260. HESS CORP | 2022-02-22 | 2023-09-07 | $41,254 | $24,437 | $16,817 | $16,817 |
| 39. HUMANA INC | 2021-08-09 | 2023-05-24 | $19,829 | $16,403 | $3,426 | $3,426 |
| 49. HUMANA INC | 2021-07-28 | 2023-05-24 | $24,914 | $21,695 | $3,219 | $3,219 |
| 2820. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-19 | 2023-01-17 | $41,656 | $36,279 | $5,377 | $5,377 |
| 526. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-20 | 2023-01-17 | $7,770 | $6,697 | $1,073 | $1,073 |
| 4296. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-20 | 2023-03-06 | $67,317 | $54,694 | $12,623 | $12,623 |
| 980. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-20 | 2023-03-16 | $14,782 | $12,477 | $2,305 | $2,305 |
| 2382. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-21 | 2023-03-16 | $35,929 | $30,246 | $5,683 | $5,683 |
| 3781. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-21 | 2023-06-16 | $70,826 | $48,010 | $22,816 | $22,816 |
| 1353. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-21 | 2023-08-10 | $25,126 | $17,180 | $7,946 | $7,946 |
| 1609. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-21 | 2023-08-11 | $29,378 | $20,431 | $8,947 | $8,947 |
| 2262. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-21 | 2023-08-14 | $41,201 | $28,722 | $12,479 | $12,479 |
| 625. INTERCONTINENTAL EXCHANGE INC | 2021-02-24 | 2023-02-10 | $67,721 | $69,595 | -$1,874 | -$1,874 |
| 136. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-01 | 2023-08-04 | $11,008 | $17,984 | -$6,976 | -$6,976 |
| 42. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-03 | 2023-08-04 | $3,399 | $5,579 | -$2,180 | -$2,180 |
| 385. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-02 | 2023-08-04 | $31,161 | $51,357 | -$20,196 | -$20,196 |
| 165. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-03 | 2023-08-08 | $10,760 | $21,917 | -$11,157 | -$11,157 |
| 36. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-06 | 2023-08-08 | $2,348 | $4,818 | -$2,470 | -$2,470 |
| 285. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-11-18 | 2023-08-08 | $18,586 | $28,213 | -$9,627 | -$9,627 |
| 71. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-01-13 | 2023-08-08 | $4,630 | $8,229 | -$3,599 | -$3,599 |
| 294. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-02-24 | 2023-08-09 | $18,692 | $27,608 | -$8,916 | -$8,916 |
| 338. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-05-18 | 2023-08-09 | $21,489 | $28,421 | -$6,932 | -$6,932 |
| 469. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-02-10 | 2023-08-09 | $29,818 | $44,198 | -$14,380 | -$14,380 |
| 162. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-01-13 | 2023-08-09 | $10,299 | $18,776 | -$8,477 | -$8,477 |
| 30. INTUIT INC | 2021-04-08 | 2023-03-10 | $11,771 | $12,299 | -$528 | -$528 |
| 124. INTUIT INC | 2021-03-19 | 2023-03-10 | $48,652 | $47,678 | $974 | $974 |
| 87. INTUIT INC | 2022-03-31 | 2023-06-29 | $39,583 | $41,922 | -$2,339 | -$2,339 |
| 160. INTUIT INC | 2022-07-29 | 2023-06-29 | $72,797 | $72,259 | $538 | $538 |
| 66. INTUIT INC | 2021-04-08 | 2023-06-29 | $30,029 | $27,058 | $2,971 | $2,971 |
| 87. INTUIT INC | 2022-09-16 | 2023-06-29 | $39,583 | $36,159 | $3,424 | $3,424 |
| 66. INTUIT INC | 2022-11-11 | 2023-06-29 | $30,029 | $26,586 | $3,443 | $3,443 |
| 95. J P MORGAN CHASE & CO COM | 2019-01-07 | 2023-03-31 | $12,336 | $9,591 | $2,745 | $2,745 |
| 227. J P MORGAN CHASE & CO COM | 2018-11-13 | 2023-03-31 | $29,478 | $24,859 | $4,619 | $4,619 |
| 41. J P MORGAN CHASE & CO COM | 2020-04-08 | 2023-05-24 | $5,555 | $3,819 | $1,736 | $1,736 |
| 151. J P MORGAN CHASE & CO COM | 2019-01-07 | 2023-05-24 | $20,459 | $15,244 | $5,215 | $5,215 |
| 200. J P MORGAN CHASE & CO COM | 2020-04-08 | 2023-10-18 | $29,345 | $18,631 | $10,714 | $10,714 |
| 3127. KDDI CORP | 2021-10-05 | 2023-08-08 | $44,849 | $50,829 | -$5,980 | -$5,980 |
| 1833. KDDI CORP | 2021-10-08 | 2023-08-08 | $26,290 | $30,001 | -$3,711 | -$3,711 |
| 126. KDDI CORP | 2021-10-08 | 2023-08-09 | $1,807 | $2,062 | -$255 | -$255 |
| 1971. KDDI CORP | 2021-12-17 | 2023-08-09 | $28,271 | $29,720 | -$1,449 | -$1,449 |
| 3525. KDDI CORP | 2022-01-19 | 2023-08-09 | $50,561 | $54,847 | -$4,286 | -$4,286 |
| 513. KERING SA | 2021-11-11 | 2023-03-16 | $29,799 | $38,938 | -$9,139 | -$9,139 |
| 214. KERING SA | 2021-07-14 | 2023-03-16 | $12,431 | $18,975 | -$6,544 | -$6,544 |
| 272. KERING SA | 2022-03-03 | 2023-03-16 | $15,800 | $18,225 | -$2,425 | -$2,425 |
| 147. KERING SA | 2021-11-26 | 2023-03-16 | $8,539 | $11,102 | -$2,563 | -$2,563 |
| 700. KERING SA | 2021-11-29 | 2023-03-16 | $40,661 | $54,113 | -$13,452 | -$13,452 |
| 45. KERING SA | 2022-01-11 | 2023-03-16 | $2,614 | $3,665 | -$1,051 | -$1,051 |
| 228. KERING SA | 2022-03-03 | 2023-10-26 | $9,236 | $15,277 | -$6,041 | -$6,041 |
| 658. KERING SA | 2022-05-06 | 2023-10-26 | $26,654 | $32,061 | -$5,407 | -$5,407 |
| 884. KERING SA | 2022-09-13 | 2023-10-26 | $35,809 | $47,286 | -$11,477 | -$11,477 |
| 673. KERING SA | 2022-11-18 | 2023-10-26 | $27,262 | $38,545 | -$11,283 | -$11,283 |
| .3726 KONINKLIJKE PHILIPS ELECTRS N V | 2019-02-01 | 2023-05-22 | $7 | $14 | -$7 | -$7 |
| 46.8975 KONINKLIJKE PHILIPS ELECTRS N V | 2019-11-19 | 2023-10-18 | $873 | $2,005 | -$1,132 | -$1,132 |
| 270.6865 KONINKLIJKE PHILIPS ELECTRS N V | 2019-11-20 | 2023-10-18 | $5,037 | $11,549 | -$6,512 | -$6,512 |
| 361.3241 KONINKLIJKE PHILIPS ELECTRS N V | 2019-10-25 | 2023-10-18 | $6,724 | $14,909 | -$8,185 | -$8,185 |
| 164.6676 KONINKLIJKE PHILIPS ELECTRS N V | 2019-02-01 | 2023-10-18 | $3,064 | $6,015 | -$2,951 | -$2,951 |
| 55.4243 KONINKLIJKE PHILIPS ELECTRS N V | 2019-10-24 | 2023-10-18 | $1,031 | $2,277 | -$1,246 | -$1,246 |
| 158.9746 KONINKLIJKE PHILIPS ELECTRS N V | 2020-04-08 | 2023-10-19 | $2,935 | $5,934 | -$2,999 | -$2,999 |
| 194.0254 KONINKLIJKE PHILIPS ELECTRS N V | 2019-11-20 | 2023-10-19 | $3,582 | $8,278 | -$4,696 | -$4,696 |
| 121. LABORATORY CORP AMER HLDGS COM NEW | 2022-01-27 | 2023-09-05 | $24,748 | $27,574 | -$2,826 | -$2,826 |
| 200. LABORATORY CORP AMER HLDGS COM NEW | 2022-01-28 | 2023-11-10 | $41,012 | $45,607 | -$4,595 | -$4,595 |
| 43. LABORATORY CORP AMER HLDGS COM NEW | 2022-01-27 | 2023-11-10 | $8,818 | $9,799 | -$981 | -$981 |
| 82. ESTEE LAUDER COS INC/THE | 2022-02-09 | 2023-02-10 | $20,371 | $26,178 | -$5,807 | -$5,807 |
| 142. ESTEE LAUDER COS INC/THE | 2022-02-10 | 2023-02-10 | $35,277 | $45,093 | -$9,816 | -$9,816 |
| 157. ESTEE LAUDER COS INC/THE | 2022-05-05 | 2023-02-10 | $39,003 | $37,878 | $1,125 | $1,125 |
| 6. LEAR CORP | 2021-03-03 | 2023-11-10 | $766 | $1,033 | -$267 | -$267 |
| 34. LEAR CORP | 2021-03-04 | 2023-11-10 | $4,338 | $5,758 | -$1,420 | -$1,420 |
| 110. LEAR CORP | 2022-05-03 | 2023-11-10 | $14,034 | $14,761 | -$727 | -$727 |
| 50. LEAR CORP | 2022-05-04 | 2023-11-10 | $6,379 | $6,669 | -$290 | -$290 |
| 4. LEAR CORP | 2022-07-13 | 2023-11-10 | $510 | $514 | -$4 | -$4 |
| 125. LEIDOS HOLDINGS INC | 2021-07-28 | 2023-11-10 | $12,945 | $13,298 | -$353 | -$353 |
| 28. LEIDOS HOLDINGS INC | 2021-07-29 | 2023-11-10 | $2,900 | $3,006 | -$106 | -$106 |
| 114. LEIDOS HOLDINGS INC | 2020-11-18 | 2023-11-10 | $11,806 | $11,462 | $344 | $344 |
| 195. ELI LILLY & CO | 2022-10-07 | 2023-07-24 | $89,685 | $64,452 | $25,233 | $25,233 |
| 753. LONZA GROUP AG | 2022-10-04 | 2023-02-10 | $44,150 | $38,901 | $5,249 | $5,249 |
| 193. LONZA GROUP AG | 2022-10-04 | 2023-06-16 | $12,244 | $9,971 | $2,273 | $2,273 |
| 566. LONZA GROUP AG | 2022-10-05 | 2023-06-16 | $35,906 | $29,197 | $6,709 | $6,709 |
| 131. LONZA GROUP AG | 2022-10-06 | 2023-06-16 | $8,311 | $6,765 | $1,546 | $1,546 |
| 156. LONZA GROUP AG | 2022-10-06 | 2023-10-26 | $5,449 | $8,055 | -$2,606 | -$2,606 |
| 885. LONZA GROUP AG | 2022-10-18 | 2023-10-26 | $30,914 | $45,654 | -$14,740 | -$14,740 |
| 376. LONZA GROUP AG | 2023-07-24 | 2023-10-26 | $13,134 | $21,157 | -$8,023 | -$8,023 |
| 425. LONZA GROUP AG | 2022-12-08 | 2023-10-26 | $14,846 | $20,683 | -$5,837 | -$5,837 |
| 893. LONZA GROUP AG | 2022-10-17 | 2023-10-26 | $31,194 | $44,664 | -$13,470 | -$13,470 |
| 327. LONZA GROUP AG | 2023-07-24 | 2023-10-27 | $11,373 | $18,400 | -$7,027 | -$7,027 |
| 576. LONZA GROUP AG | 2023-10-09 | 2023-10-27 | $20,034 | $27,246 | -$7,212 | -$7,212 |
| 81. M&T BANK CORP | 2020-08-06 | 2023-03-10 | $10,635 | $8,380 | $2,255 | $2,255 |
| 147. M&T BANK CORP | 2020-08-24 | 2023-03-10 | $19,301 | $15,453 | $3,848 | $3,848 |
| 158. MICROSOFT CORPORATION | 2020-08-25 | 2023-02-17 | $40,672 | $34,004 | $6,668 | $6,668 |
| 131. MICROSOFT CORPORATION | 2020-08-25 | 2023-06-29 | $43,802 | $28,193 | $15,609 | $15,609 |
| 46. MICROSOFT CORPORATION | 2020-09-09 | 2023-06-29 | $15,381 | $9,785 | $5,596 | $5,596 |
| 153. MICROSOFT CORPORATION | 2020-09-09 | 2023-07-24 | $52,914 | $32,545 | $20,369 | $20,369 |
| 430. MICRON TECHNOLOGY INC | 2022-08-02 | 2023-02-15 | $26,521 | $26,807 | -$286 | -$286 |
| 335. MICRON TECHNOLOGY INC | 2022-08-02 | 2023-10-18 | $23,080 | $20,884 | $2,196 | $2,196 |
| 386. MONDELEZ INTERNATIONAL INC | 2022-02-22 | 2023-01-12 | $25,791 | $25,660 | $131 | $131 |
| 390. MONDELEZ INTERNATIONAL INC | 2022-01-25 | 2023-01-12 | $26,059 | $26,131 | -$72 | -$72 |
| 337. NOVO-NORDISK A S ADR | 2021-01-14 | 2023-02-17 | $47,632 | $23,944 | $23,688 | $23,688 |
| 82. NOVO-NORDISK A S ADR | 2021-08-23 | 2023-04-13 | $13,680 | $8,760 | $4,920 | $4,920 |
| 51. NOVO-NORDISK A S ADR | 2021-01-15 | 2023-04-13 | $8,508 | $3,662 | $4,846 | $4,846 |
| 50. NOVO-NORDISK A S ADR | 2021-01-14 | 2023-04-13 | $8,341 | $3,552 | $4,789 | $4,789 |
| 177. NOVO-NORDISK A S ADR | 2021-08-23 | 2023-08-10 | $32,675 | $18,908 | $13,767 | $13,767 |
| 506. NOVO-NORDISK A S ADR | 2021-08-23 | 2023-11-10 | $50,856 | $27,026 | $23,830 | $23,830 |
| 188. PPG INDUSTRIES INC | 2020-12-15 | 2023-07-24 | $27,546 | $27,024 | $522 | $522 |
| 117. PPG INDUSTRIES INC | 2020-10-08 | 2023-07-24 | $17,143 | $15,729 | $1,414 | $1,414 |
| 100. PPG INDUSTRIES INC | 2020-12-14 | 2023-07-24 | $14,652 | $14,179 | $473 | $473 |
| 738. PRUDENTIAL PLC SPON ADR (UK) | 2021-02-26 | 2023-01-19 | $23,936 | $29,130 | -$5,194 | -$5,194 |
| 660. PRUDENTIAL PLC SPON ADR (UK) | 2021-02-25 | 2023-01-19 | $21,406 | $27,113 | -$5,707 | -$5,707 |
| 423. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-04-16 | 2023-09-05 | $24,911 | $22,130 | $2,781 | $2,781 |
| 73. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-18 | 2023-09-05 | $4,299 | $3,619 | $680 | $680 |
| 304. RAYTHEON TECHNOLOGIES | 2021-01-19 | 2023-01-12 | $30,548 | $21,122 | $9,426 | $9,426 |
| 44. RAYTHEON TECHNOLOGIES | 2021-01-19 | 2023-03-31 | $4,301 | $3,057 | $1,244 | $1,244 |
| 171. RAYTHEON TECHNOLOGIES | 2021-03-01 | 2023-03-31 | $16,717 | $12,810 | $3,907 | $3,907 |
| 1084. RECKITT BENCKISER GROUP PLC | 2021-03-05 | 2023-05-25 | $17,169 | $19,059 | -$1,890 | -$1,890 |
| 488. RECKITT BENCKISER GROUP PLC | 2020-11-16 | 2023-05-25 | $7,729 | $8,947 | -$1,218 | -$1,218 |
| 1485. RECKITT BENCKISER GROUP PLC | 2020-11-13 | 2023-05-25 | $23,521 | $27,740 | -$4,219 | -$4,219 |
| 1132. RECKITT BENCKISER GROUP PLC | 2021-04-21 | 2023-08-08 | $16,348 | $21,763 | -$5,415 | -$5,415 |
| 749. RECKITT BENCKISER GROUP PLC | 2022-01-11 | 2023-08-08 | $10,817 | $12,932 | -$2,115 | -$2,115 |
| 1923. RECKITT BENCKISER GROUP PLC | 2021-05-13 | 2023-08-08 | $27,771 | $34,688 | -$6,917 | -$6,917 |
| 2259. RECKITT BENCKISER GROUP PLC | 2021-04-22 | 2023-08-08 | $32,623 | $43,273 | -$10,650 | -$10,650 |
| 1580. RECKITT BENCKISER GROUP PLC | 2021-03-11 | 2023-08-08 | $22,818 | $27,654 | -$4,836 | -$4,836 |
| 1464. RECKITT BENCKISER GROUP PLC | 2021-03-12 | 2023-08-08 | $21,142 | $25,494 | -$4,352 | -$4,352 |
| 1765. RECKITT BENCKISER GROUP PLC | 2022-11-18 | 2023-08-08 | $25,489 | $24,847 | $642 | $642 |
| 574. RECKITT BENCKISER GROUP PLC | 2021-03-05 | 2023-08-08 | $8,289 | $10,092 | -$1,803 | -$1,803 |
| 1577. RECKITT BENCKISER GROUP PLC | 2021-12-17 | 2023-08-08 | $22,774 | $26,496 | -$3,722 | -$3,722 |
| 3774. RECKITT BENCKISER GROUP PLC | 2022-01-20 | 2023-08-08 | $54,502 | $67,166 | -$12,664 | -$12,664 |
| 1059. RECKITT BENCKISER GROUP PLC | 2022-01-19 | 2023-08-08 | $15,294 | $18,660 | -$3,366 | -$3,366 |
| 196. ROSS STORES INC | 2021-06-17 | 2023-01-12 | $23,242 | $23,019 | $223 | $223 |
| 37. ROSS STORES INC | 2021-06-17 | 2023-02-15 | $4,313 | $4,345 | -$32 | -$32 |
| 222. ROSS STORES INC | 2021-07-02 | 2023-02-15 | $25,880 | $27,989 | -$2,109 | -$2,109 |
| 49. ROSS STORES INC | 2022-01-25 | 2023-02-15 | $5,712 | $4,748 | $964 | $964 |
| 118. ROSS STORES INC | 2022-01-25 | 2023-02-16 | $13,700 | $11,434 | $2,266 | $2,266 |
| 38. SANOFI ADR | 2019-09-24 | 2023-03-31 | $2,064 | $1,780 | $284 | $284 |
| 590. SANOFI ADR | 2019-09-25 | 2023-03-31 | $32,045 | $27,607 | $4,438 | $4,438 |
| 365. SANOFI ADR | 2019-07-22 | 2023-03-31 | $19,824 | $15,424 | $4,400 | $4,400 |
| 305. SANOFI ADR | 2019-09-25 | 2023-04-13 | $17,104 | $14,271 | $2,833 | $2,833 |
| 662. SANOFI ADR | 2019-12-17 | 2023-04-13 | $37,123 | $33,393 | $3,730 | $3,730 |
| 70. SANOFI ADR | 2020-02-18 | 2023-10-06 | $3,775 | $3,576 | $199 | $199 |
| 16. SANOFI ADR | 2020-02-14 | 2023-10-06 | $863 | $801 | $62 | $62 |
| 19. SANOFI ADR | 2019-12-18 | 2023-10-06 | $1,025 | $955 | $70 | $70 |
| 127. SANOFI ADR | 2019-12-17 | 2023-10-06 | $6,849 | $6,392 | $457 | $457 |
| 157. SANOFI ADR | 2019-12-17 | 2023-10-06 | $8,467 | $7,919 | $548 | $548 |
| 268. SANOFI ADR | 2020-02-18 | 2023-10-09 | $14,466 | $13,463 | $1,003 | $1,003 |
| 137. SANOFI ADR | 2020-02-18 | 2023-10-09 | $7,395 | $7,000 | $395 | $395 |
| 1292. SCHNEIDER ELEC SA ADR | 2020-06-12 | 2023-02-10 | $41,303 | $26,821 | $14,482 | $14,482 |
| 605. SCHNEIDER ELEC SA ADR | 2019-01-03 | 2023-02-10 | $19,341 | $8,014 | $11,327 | $11,327 |
| 152. SCHNEIDER ELEC SA ADR | 2020-04-08 | 2023-02-10 | $4,859 | $2,726 | $2,133 | $2,133 |
| 583. SCHNEIDER ELEC SA ADR | 2020-06-12 | 2023-03-21 | $18,695 | $12,103 | $6,592 | $6,592 |
| 1623. SCHNEIDER ELEC SA ADR | 2021-04-01 | 2023-03-21 | $52,043 | $49,930 | $2,113 | $2,113 |
| 1139. SCHNEIDER ELEC SA ADR | 2021-05-26 | 2023-03-21 | $36,523 | $36,084 | $439 | $439 |
| 1294. SCHNEIDER ELEC SA ADR | 2022-04-04 | 2023-03-21 | $41,493 | $44,237 | -$2,744 | -$2,744 |
| 94. SCHWAB CHARLES CORP NEW COM | 2020-04-08 | 2023-01-12 | $7,859 | $3,378 | $4,481 | $4,481 |
| 220. SCHWAB CHARLES CORP NEW COM | 2020-03-09 | 2023-01-12 | $18,394 | $6,747 | $11,647 | $11,647 |
| 388. SCHWAB CHARLES CORP NEW COM | 2020-06-17 | 2023-03-31 | $20,171 | $14,336 | $5,835 | $5,835 |
| 17. SCHWAB CHARLES CORP NEW COM | 2020-04-08 | 2023-03-31 | $884 | $611 | $273 | $273 |
| 208. SEMPRA ENERGY | 2022-01-27 | 2023-02-15 | $32,915 | $28,265 | $4,650 | $4,650 |
| 1031. SYNCHRONY FINANCIAL | 2021-01-15 | 2023-03-15 | $29,245 | $39,811 | -$10,566 | -$10,566 |
| 186. SYNCHRONY FINANCIAL | 2021-01-14 | 2023-03-15 | $5,276 | $7,203 | -$1,927 | -$1,927 |
| 22. TAIWAN S MANUFCTRING ADR | 2019-03-07 | 2023-01-25 | $2,031 | $850 | $1,181 | $1,181 |
| 58. TAIWAN S MANUFCTRING ADR | 2020-04-08 | 2023-01-25 | $5,354 | $2,920 | $2,434 | $2,434 |
| 542. TAIWAN S MANUFCTRING ADR | 2020-08-25 | 2023-01-25 | $50,036 | $43,396 | $6,640 | $6,640 |
| 20000. U.S. TREASURY NOTE | 2018-11-13 | 2023-05-02 | $19,265 | $18,960 | $305 | $305 |
| 112000. U.S. TREASURY NOTE | 2019-09-25 | 2023-05-02 | $107,883 | $113,704 | -$5,821 | -$5,821 |
| 56000. U.S. TREASURY NOTE | 2017-12-15 | 2023-05-02 | $53,941 | $55,692 | -$1,751 | -$1,751 |
| 166000. U.S. TREASURY NOTE | 2023-01-30 | 2023-07-26 | $154,406 | $156,540 | -$2,134 | -$2,134 |
| 238000. U.S. TREASURY NOTE | 2019-12-18 | 2023-01-30 | $226,843 | $235,221 | -$8,378 | -$8,378 |
| 16000. U.S. TREASURY NOTE | 2020-06-29 | 2023-03-09 | $15,126 | $16,311 | -$1,185 | -$1,185 |
| 78000. U.S. TREASURY NOTE | 2021-05-07 | 2023-03-09 | $73,737 | $79,336 | -$5,599 | -$5,599 |
| 10000. U.S. TREASURY NOTE | 2022-01-11 | 2023-03-09 | $9,454 | $10,056 | -$602 | -$602 |
| 53000. U.S. TREASURY NOTE | 2019-12-18 | 2023-03-09 | $50,104 | $52,381 | -$2,277 | -$2,277 |
| 198000. U.S. TREASURY NOTE | 2022-03-29 | 2023-10-12 | $188,548 | $193,538 | -$4,990 | -$4,990 |
| 219000. U.S. TREASURY NOTE | 2022-07-21 | 2023-06-20 | $211,223 | $221,267 | -$10,044 | -$10,044 |
| 241000. U.S. TREASURY NOTE | 2022-07-21 | 2023-09-05 | $232,574 | $240,003 | -$7,429 | -$7,429 |
| 99000. U.S. TREASURY NOTE | 2022-12-06 | 2023-12-05 | $88,659 | $92,434 | -$3,775 | -$3,775 |
| 78000. U.S. TREASURY NOTE | 2022-10-03 | 2023-12-05 | $69,852 | $72,455 | -$2,603 | -$2,603 |
| 47. UNITEDHEALTH GROUP INC | 2020-11-30 | 2023-11-15 | $25,310 | $15,755 | $9,555 | $9,555 |
| 31. UNITEDHEALTH GROUP INC | 2021-03-18 | 2023-11-15 | $16,694 | $11,232 | $5,462 | $5,462 |
| 130. VISA INC | 2020-11-04 | 2023-01-12 | $28,980 | $25,485 | $3,495 | $3,495 |
| 359. VISA INC | 2020-11-06 | 2023-02-10 | $81,522 | $71,292 | $10,230 | $10,230 |
| 216. VISA INC | 2020-11-04 | 2023-02-10 | $49,049 | $42,344 | $6,705 | $6,705 |
| 132. VISA INC | 2020-11-13 | 2023-02-10 | $29,974 | $27,633 | $2,341 | $2,341 |
| 250. VISA INC | 2020-12-02 | 2023-02-10 | $56,770 | $52,440 | $4,330 | $4,330 |
| 64. VISA INC | 2021-01-27 | 2023-09-05 | $15,778 | $12,654 | $3,124 | $3,124 |
| 37. VISA INC | 2020-12-02 | 2023-09-05 | $9,121 | $7,761 | $1,360 | $1,360 |
| 159. WALMART INC | 2022-08-02 | 2023-05-24 | $23,320 | $21,177 | $2,143 | $2,143 |
| 559. WALMART INC | 2022-08-02 | 2023-07-24 | $88,727 | $74,453 | $14,274 | $14,274 |
| 321. WILLIAMS COMPANIES DEL | 2020-06-29 | 2023-07-24 | $10,950 | $5,099 | $5,851 | $5,851 |
| 1284. WILLIAMS COMPANIES DEL | 2022-01-11 | 2023-07-24 | $43,799 | $36,719 | $7,080 | $7,080 |
| 32. ZIMMER HLDGS INC COM | 2020-11-16 | 2023-01-12 | $3,930 | $4,686 | -$756 | -$756 |
| 201. ZIMMER HLDGS INC COM | 2020-11-17 | 2023-01-12 | $24,683 | $29,319 | -$4,636 | -$4,636 |
| 57. ZIMMER HLDGS INC COM | 2020-11-17 | 2023-05-24 | $7,358 | $8,314 | -$956 | -$956 |
| 70. ZIMMER HLDGS INC COM | 2020-11-18 | 2023-05-24 | $9,036 | $10,398 | -$1,362 | -$1,362 |
| 53. ZIMMER HLDGS INC COM | 2020-12-14 | 2023-05-24 | $6,842 | $7,390 | -$548 | -$548 |
| 99. ZIMMER HLDGS INC COM | 2021-03-01 | 2023-09-05 | $11,737 | $15,863 | -$4,126 | -$4,126 |
| 3. ZIMMER HLDGS INC COM | 2020-12-14 | 2023-09-05 | $356 | $418 | -$62 | -$62 |
| 122. ZIMMER HLDGS INC COM | 2020-12-15 | 2023-09-05 | $14,464 | $17,501 | -$3,037 | -$3,037 |
| 322.8 FERGUSON PLC | 2021-01-05 | 2023-03-21 | $42,925 | $38,581 | $4,344 | $4,344 |
| 73.2 FERGUSON PLC | 2020-12-29 | 2023-03-21 | $9,734 | $8,942 | $792 | $792 |
| 162. FERGUSON PLC | 2021-01-05 | 2023-11-30 | $27,610 | $19,362 | $8,248 | $8,248 |
| 58. FERGUSON PLC | 2021-01-06 | 2023-11-30 | $9,885 | $7,039 | $2,846 | $2,846 |
| 221.3 FERGUSON PLC | 2021-01-06 | 2023-12-13 | $40,197 | $26,858 | $13,339 | $13,339 |
| 108.7 FERGUSON PLC | 2021-02-03 | 2023-12-13 | $19,744 | $13,112 | $6,632 | $6,632 |
| 220. FERGUSON PLC | 2022-04-11 | 2023-12-18 | $41,437 | $28,179 | $13,258 | $13,258 |
| 278. FERGUSON PLC | 2021-02-03 | 2023-12-18 | $52,361 | $33,535 | $18,826 | $18,826 |
| 39. FERGUSON PLC | 2022-01-11 | 2023-12-18 | $7,346 | $6,640 | $706 | $706 |
| 87. MEDTRONIC PLC SHS | 2019-04-05 | 2023-05-24 | $7,610 | $7,819 | -$209 | -$209 |
| 156. MEDTRONIC PLC SHS | 2019-07-26 | 2023-05-24 | $13,645 | $15,994 | -$2,349 | -$2,349 |
| 28. MEDTRONIC PLC SHS | 2020-04-08 | 2023-05-24 | $2,449 | $2,739 | -$290 | -$290 |
| 279. TE CONNECTIVITY LTD | 2021-04-29 | 2023-03-21 | $34,895 | $38,160 | -$3,265 | -$3,265 |
| 280. TE CONNECTIVITY LTD | 2021-04-28 | 2023-03-21 | $35,020 | $37,937 | -$2,917 | -$2,917 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $478,390 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,710 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,710 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,094 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,094 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $172 | EsPenaltyAmt |
| Tax Due | $4,788 | 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 |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STEPHEN P HOLMES | ||||||
| 18 KEECH-BRIAR LANE | POMPTON LAKES | NJ | 07442 | PRESIDENT | 1 | $0 |
| BONNIE L HOLMES | ||||||
| 18 KEECH-BRIAR LANE | POMPTON LAKES | NJ | 07442 | VP & SEC | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,293,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $483,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,777,078 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,777,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $401,656 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,375,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,318,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,318,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,710 | TotalTaxAmt |
| Distributable Before Adj | $1,304,061 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,304,061 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,304,061 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,435,328 | 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 | $1,435,328 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,304,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,379 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,435,328 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,379 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,304,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,888 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,888 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,888 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $38,888 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MR AND MRS S HOLMES | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| USTA FOUNDATION | |||||||
| 70 W RED OAK LANE | WHITE PLAINS | NY | 106043602 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| GIRL SCOUTS OF NORTHERN NEW JERSEY INC | |||||||
| 95 NEWARK POMPTON TPKE | RIVERDALE | NJ | 074571432 | N/A | PC | UNRESTRICTED GENERAL | $110,000 |
| FIRST REFORMED CHURCH OF POMPTON PLAINS | |||||||
| 529 NEWARK POMPTON TPKE | POMPTON PLAINS | NJ | 07444 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| NEWBRIDGE SERVICES INC | |||||||
| 7 INDUSTRIAL ROAD | PEQUANNOCK | NJ | 074401901 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| BESSIE GREEN COMMUNITY INC | |||||||
| 510 BROAD STREET | NEWARK | NJ | 071023112 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| CHILTON MEMORIAL HOSPITAL FDN INC | |||||||
| 97 W PARKWAY | POMPTON PLNS | NJ | 074441647 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| OASIS A HAVEN FOR WOMEN & CHILDREN | |||||||
| 59 MILL STREET | PATERSON | NJ | 075011822 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| NEW CITY KIDS INC | |||||||
| 240 FAIRMOUNT AVENUE | JERSEY CITY | NJ | 07306 | N/A | PC | SUPPORT PATERSON, NJ BRANCH | $150,000 |
| VISIONS AND PATHWAYS | |||||||
| PO BOX 6871 | BRIDGEWATER | NJ | 088070871 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| BUCKNELL UNIVERSITY | |||||||
| ONE DENT DR | LEWISBURG | PA | 17837 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| CYCLE CONNECT | |||||||
| 244 FIFTH AVENUE D222 | NEW YORK | NY | 100017604 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| THE SNEDEKER FOUNDATION | |||||||
| PO BOX 158187 | NASHVILLE | TN | 37215 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| THE CENTER FOR ACTION & CONTEMPLATION | |||||||
| PO BOX 12464 | ALBUQUERQUE | NM | 871950464 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,355,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $730,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $478,390 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,208,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,208,706 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NJ ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF THE 990PF UNLESS SOLICITING WHICH THIS FOUNDATION DOES NOT. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 68389XBM6 ORACLE CORP | $308,265 | $299,764 |
| 78011DAG9 USD ROYAL BK CANADA | ||
| 06406FAD5 BANK OF NY MELLON CO | ||
| 17275RAE2 CISCO SYSTEMS INC | ||
| 05531FBB8 BB&T CORPORATION | $318,157 | $312,043 |
| 037833CJ7 APPLE INC | ||
| 00206RAJ1 AT&T INC | ||
| 46625HJX9 JPMORGAN CHASE & CO | ||
| 36962G7M0 GENERAL ELEC CAP COR | ||
| 92826CAB8 VISA INC | ||
| 20030NBN0 COMCAST CORP | ||
| 172967FT3 CITIGROUP INC | ||
| 949746SA0 WELLS FARGO & COMPAN | ||
| 91159HHH6 US BANCORP | ||
| 94974BFQ8 WELLS FARGO & COMPAN | ||
| 822582AJ1 SHELL INTERNATIONAL | ||
| 931142EK5 WALMART INC | ||
| 035242AL0 ANHEUSER-BUSCH INBEV | ||
| 377372AL1 GLAXOSMITHKLINE CAPI | ||
| 9128283W8 U.S. TREASURY NOTE | ||
| 912828X88 U.S. TREASURY NOTE | ||
| 9128284G2 U.S. TREASURY NOTE | ||
| 912810FT0 U.S. TREASURY BOND | ||
| 9128284A5 U.S. TREASURY NOTE | ||
| 912810RQ3 U.S. TREASURY BOND | ||
| 912810QU5 U.S. TREASURY BOND 3 | ||
| 912810SA7 U.S. TREASURY BOND | ||
| 9128284R8 U.S. TREASURY NOTE | ||
| 912828ND8 U.S. TREASURY NOTE | ||
| 912828M56 U.S. TREASURY NOTE | ||
| 9128284X5 U.S. TREASURY NOTE | ||
| 3135G0K36 FEDERAL NATL MTG ASS | ||
| 912828Y46 U.S. TREASURY NOTE | ||
| 437076BW1 HOME DEPOT INC | $330,461 | $313,125 |
| 912828YW4 U.S. TREASURY NOTE | ||
| 912828YH7 U.S. TREASURY NOTE | ||
| 9128285M8 U.S. TREASURY NOTE | ||
| 9128284V9 U.S. TREASURY NOTE | ||
| 025816CC1 AMERICAN EXPRESS CO | ||
| 912810SH2 U.S. TREASURY BOND | ||
| 20030NDM0 COMCAST CORP | $299,437 | $255,163 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $201,202 | $182,126 |
| 6174468Q5 MORGAN STANLEY | $213,523 | $203,687 |
| 05526DBS3 BAT CAPITAL CORP | $383,841 | $325,866 |
| 912810SP4 U.S. TREASURY BOND | ||
| 91282CAR2 U.S. TREASURY NOTE | ||
| 912810SR0 U.S. TREASURY BOND | ||
| 91282CDG3 U.S. TREASURY NOTE | ||
| 91282CCS8 U.S. TREASURY NOTE | ||
| 912810SW9 U.S. TREASURY BOND | ||
| 46647PDG8 JPMORGAN CHASE & CO | $324,605 | $323,333 |
| 17327CAQ6 CITIGROUP INC | $181,936 | $153,833 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (243 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 874039100 TAIWAN SEMICONDUCTOR | $334,603 | $360,464 |
| 80007R105 SANDS CHINA LTD UNSP | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 717081103 PFIZER INC | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 594918104 MICROSOFT CORP COM | $469,621 | $726,133 |
| 58933Y105 MERCK AND CO INC SHS | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 713448108 PEPSICO INC | ||
| 026874784 AMERICAN INTERNATION | $105,848 | $234,280 |
| 02209S103 ALTRIA GROUP INC | ||
| G5960L103 MEDTRONIC PLC SHS | $543,629 | $445,676 |
| 500472303 KONINKLIJKE PHILIPS | $164,161 | $127,055 |
| 37636P108 GIVAUDAN SA UNSP ADR | ||
| 911312106 UNITED PARCEL SERVIC | $259,272 | $209,116 |
| 907818108 UNION PACIFIC CORP | $301,879 | $343,131 |
| 904784709 UNILEVER NV | ||
| 902973304 US BANCORP DEL | ||
| 88579Y101 3M CO | ||
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 539439109 LLOYDS TSB GROUP PLC | ||
| 438516106 HONEYWELL INTL INC | ||
| 423012301 HEINEKEN N V | ||
| 26078J100 DOWDUPONT INC COM | ||
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 02341R302 AMCOR LTD ADR NEW | ||
| X4551T105 KONE OYJ | ||
| J27869106 JAPAN TOBACCO INC JP | ||
| 670100205 NOVO NORDISK A/S ADR | $186,288 | $321,109 |
| 65339F101 NEXTERA ENERGY INC | ||
| 617446448 MORGAN STANLEY | ||
| 548661107 LOWES COMPANIES INC | ||
| 45262P102 IMPERIAL BRANDS PLC | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 036752103 ANTHEM INC | $118,157 | $164,103 |
| 03662P107 ANTA SPORTS PROD-UNS | ||
| 03634M208 ANSELL LTD-SPON | ||
| 92343V104 VERIZON COMMUNICATIO | $184,794 | $148,236 |
| 867224107 SUNCOR ENERGY INC | $72,426 | $67,765 |
| 83546A203 SONIC HEALTHCARE LTD | ||
| 780259206 ROYAL DUTCH SHELL PL | ||
| 58155Q103 MCKESSON CORP | ||
| 460146103 INTERNATIONAL PAPER | ||
| 38141G104 GOLDMAN SACHS GROUP | $88,850 | $108,787 |
| 12626K203 CRH PLC ADR | ||
| 110448107 BRITISH AMERICAN TOB | $164,040 | $130,077 |
| 10922N103 BRIGHTHOUSE FINL INC | ||
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 744573106 PUBLIC SERVICE ENTER | $55,960 | $62,740 |
| 571748102 MARSH & MCLENNAN COS | ||
| 256677105 DOLLAR GENERAL CORP | $250,238 | $179,590 |
| 23304Y100 DBS GROUP HOLDINGS L | $101,521 | $144,498 |
| 20030N101 COMCAST CORP | $185,259 | $183,732 |
| 191216100 COCA-COLA CO/THE | ||
| 172967424 CITIGROUP INC | $339,111 | $302,673 |
| 91324P102 UNITEDHEALTH GROUP I | $205,183 | $252,179 |
| 166764100 CHEVRONTEXACO CORP | ||
| G6518L108 NIELSEN HOLDINGS PLC | ||
| 46625H100 J P MORGAN CHASE & C | $119,916 | $162,446 |
| 369604103 GENERAL ELECTRIC CO | ||
| 337932107 FIRSTENERGY CORP | ||
| 30161N101 EXELON CORP | $69,538 | $60,958 |
| 26138E109 DR PEPPER SNAPPLE GR | ||
| 25157Y202 DEUTSCHE POST AG | ||
| 17275R102 CISCO SYSTEMS INC | $183,432 | $201,221 |
| 00817Y108 AETNA INC | ||
| 00287Y109 ABBVIE INC | $197,037 | $276,157 |
| 913017109 UNITED TECHNOLOGIES | ||
| 80105N105 SANOFI-SYNTHELABO | $431,176 | $454,333 |
| 718172109 PHILIP MORRIS INTERN | $232,231 | $259,096 |
| 641069406 NESTLE S A SPONSORED | $293,336 | $283,987 |
| 620076307 MOTOROLA SOLUTIONS I | ||
| 59156R108 METLIFE INC | ||
| 577081102 MATTEL INC | ||
| 487836108 KELLOGG CO | ||
| 406216101 HALLIBURTON COMPANY | ||
| 372460105 GENUINE PARTS CO | ||
| 046353108 ASTRAZENECA PLC SPON | $269,152 | $351,567 |
| G491BT108 INVESCO LTD | ||
| 86959C103 SVENSKA HANDELSBANKE | ||
| 867914103 SUNTRUST BANKS INC | ||
| 818800104 SGS SOC GEN SRVLLNCE | ||
| 775109200 ROGERS COMMUNICATION | $64,660 | $61,462 |
| 771195104 ROCHE HLDG LTD SPONS | ||
| 747525103 QUALCOMM INC | ||
| 69331C108 PG&E CORP | $72,988 | $77,331 |
| 55261F104 M&T BANK CORP | $154,900 | $145,031 |
| 501044101 KROGER COMPANY COMMO | ||
| 493267108 KEYCORP NEW COM | ||
| 478160104 JOHNSON & JOHNSON | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| 87971M103 TELUS CORP | $226,330 | $223,442 |
| 808513105 CHARLES SCHWAB CORP/ | $20,692 | $38,528 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 74005P104 PRAXAIR INC | ||
| 68389X105 ORACLE CORP | $247,438 | $222,774 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 460690100 INTERPUBLIC GROUP OF | ||
| 42809H107 HESS CORP | ||
| 37733W105 GLAXOSMITHKLINE PLC | ||
| 174610105 CITIZENS FINANCIAL G | $303,541 | $273,306 |
| 093671105 H & R BLOCK INCORPOR | ||
| 949746101 WELLS FARGO & CO NEW | $307,857 | $383,227 |
| 89417E109 TRAVELERS COS INC/TH | ||
| 857477103 STATE ST CORP COM | ||
| 055622104 BP P L C SPONS ADR | $164,608 | $208,117 |
| 444859102 HUMANA INC | $73,941 | $81,032 |
| 759530108 RELX PLC | $169,949 | $280,595 |
| 14149Y108 CARDINAL HEALTH INC | $118,339 | $176,904 |
| 565849106 MARATHON OIL CORP | ||
| 25179M103 DEVON ENERGY CORPORA | ||
| 609207105 MONDELEZ INTERNATION | $282,769 | $294,066 |
| 704326107 PAYCHEX INC | $232,173 | $257,516 |
| G51502105 JOHNSON CTLS INTL PL | ||
| 80687P106 SCHNEIDER ELEC SA | ||
| 037833100 APPLE INC | $299,588 | $360,031 |
| 126650100 CVS HEALTH CORP | ||
| 969457100 WILLIAMS COS INC/THE | $287,599 | $339,209 |
| 032511107 ANADARKO PETE CORP | ||
| 05523R107 BAE SYSTEMS PLC | $176,961 | $192,129 |
| 192446102 COGNIZANT TECHNOLOGY | $154,822 | $198,266 |
| 682680103 ONEOK INC | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 054561105 AXA EQUITABLE HOLDIN | ||
| 12514G108 CDW CORP | ||
| 363576109 ARTHUR J GALLAGHER & | $30,273 | $66,340 |
| 911271302 UNITED OVERSEAS BANK | ||
| 21036P108 CONSTELLATION BRANDS | $37,463 | $55,119 |
| 31428X106 FEDEX CORP | ||
| 437076102 HOME DEPOT INC/THE | ||
| 05722G100 BAKER HUGHES A GE CO | $149,874 | $195,681 |
| 204319107 CIE FINANCIERE RICHE | ||
| 20825C104 CONOCOPHILLIPS | $57,420 | $77,187 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| G7S00T104 PENTAIR PLC SHS | ||
| 37045V100 GENERAL MOTORS CO | $188,418 | $202,768 |
| 418056107 HASBRO INC | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 67066G104 NVIDIA CORP | ||
| G96629103 WILLIS TOWERS WATSON | $103,524 | $108,781 |
| 22052L104 DOWDUPONT INC | ||
| 237194105 DARDEN RESTAURANTS I | ||
| 29446M102 EQUINOR ASA | ||
| 35137L105 FOX CORP | $83,061 | $69,695 |
| 651229106 NEWELL BRANDS INC | $89,082 | $37,853 |
| 835699307 SONY CORP ADR AMERN | $98,913 | $104,159 |
| G0250X107 AMCOR PLC REG SHS | ||
| H01301128 ALCON SA ACT NOM | $53 | $78 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 205887102 CONAGRA BRANDS INC | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 756255204 RECKITT BENCKISER GR | ||
| 872540109 TJX COS INC/THE | ||
| 871829107 SYSCO CORP | ||
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 020002101 ALLSTATE CORP/THE | $51,119 | $72,370 |
| 038222105 APPLIED MATERIALS IN | ||
| 693506107 PPG INDUSTRIES INC | $49,481 | $53,090 |
| 02263T104 AMADEUS IT GROUP SA | ||
| 14448C104 CARRIER GLOBAL CORP | $159,461 | $187,574 |
| 023608102 AMEREN CORP | ||
| 025816109 AMERICAN EXPRESS CO | $153,121 | $161,112 |
| 281020107 EDISON INTERNATIONAL | ||
| 31502A303 FERGUSON NEWCO PLC | ||
| 854502101 STANLEY BLACK & DECK | ||
| G29183103 EATON CORP PLC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $110,721 | $103,810 |
| 04621X108 ASSURANT INC | $114,573 | $145,912 |
| 31620R303 FIDELITY NATIONAL FI | $100,222 | $133,672 |
| 69351T106 PPL CORP | ||
| 723787107 PIONEER NAT RES CO | ||
| 904767704 UNILEVER PLC AMER SH | $210,021 | $200,222 |
| 12572Q105 CME GROUP INC | ||
| 29452E101 EQUITABLE HOLDINGS I | ||
| 31847R102 FIRST AMERICAN FINAN | ||
| 49456B101 KINDER MORGAN INC/DE | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $122,830 | $137,316 |
| 92826C839 VISA INC | $113,666 | $136,944 |
| 525327102 LEIDOS HOLDINGS INC | $192,102 | $222,433 |
| 65473P105 NISOURCE INC | ||
| 68902V107 OTIS WORLDWIDE CORP | $221,676 | $271,541 |
| 754730109 RAYMOND JAMES FINANC | $57,111 | $94,218 |
| 45866F104 INTERCONTINENTAL EXC | $324,357 | $371,291 |
| 69366X100 PT BANK RAKYAT ADR | $103,030 | $123,898 |
| 025537101 AMERICAN ELECTRIC PO | $101,577 | $97,951 |
| 149123101 CATERPILLAR INC | ||
| 78467J100 SS&C TECHNOLOGIES HO | $220,157 | $208,202 |
| 461202103 INTUIT INC | ||
| 297284200 ESSILOR INTL SA | $229,908 | $261,577 |
| 81211K100 SEALED AIR CORP | $191,244 | $136,439 |
| 502441306 LVMH MOET HENNESSY L | $173,987 | $206,149 |
| 09260D107 BLACKSTONE GROUP INC | ||
| 48667L106 KDDI CORP | ||
| 268353109 EDP-ELECTRICIDADE DE | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 518439104 ESTEE LAUDER COS INC | ||
| 778296103 ROSS STORES INC | $52,034 | $83,588 |
| G3421J106 FERGUSON PLC | ||
| H50430232 LOGITECH INTERNATION | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 93114W107 WAL-MART DE MEXICO S | $169,396 | $205,527 |
| 032654105 ANALOG DEVICES INC | ||
| H84989104 TE CONNECTIVITY LTD | $149,113 | $159,046 |
| 31620M106 FIDELITY NATL INFO S | $294,819 | $173,662 |
| 26876F102 ENN ENERGY HOLDINGS | ||
| 15189T107 CENTERPOINT ENERGY I | ||
| 74435K204 PRUDENTIAL PLC ADR | $357,623 | $242,056 |
| 369604301 GENERAL ELEC CO REG | ||
| 492089107 KERING SA | ||
| 03027X100 AMERICAN TOWER REIT | ||
| 03768E105 APOLLO GLOBAL MANAGE | ||
| 125523100 CIGNA CORP | $92,311 | $128,764 |
| 446413106 HUNTINGTON INGALLS I | ||
| 521865204 LEAR CORP | $43,782 | $46,882 |
| 87165B103 SYNCHRONY FINANCIAL | $128,725 | $117,816 |
| G1151C101 ACCENTURE PLC SHS | $242,581 | $316,170 |
| 532457108 ELI LILLY & CO | ||
| 751212101 RALPH LAUREN CORP | $47,796 | $60,420 |
| 816851109 SEMPRA ENERGY | $84,003 | $88,032 |
| 071813109 BAXTER INTERNATIONAL | $251,391 | $207,256 |
| 30190A104 F AND G ANNUITIES & | ||
| 595112103 MICRON TECHNOLOGY | $125,316 | $169,656 |
| 989825104 ZURICH INSURANCE GRO | $202,781 | $224,041 |
| 54338V101 LONZA GROUP AG | ||
| 29429L105 EPIROC AB | ||
| 455793109 INDUSTRIA DE DISENO | ||
| 03073E105 AMERISOURCEBERGEN CO | $44,691 | $64,489 |
| 31946M103 FIRST CITIZENS BANCS | $139,289 | $252,577 |
| 780259305 ROYAL DUTCH SHELL PL | $449,176 | $486,130 |
| 931142103 WAL MART STORES INC | ||
| 502431109 L3HARRIS TECHNOLOGIE | $239,963 | $239,686 |
| 00206R102 AT&T INC | $69,976 | $62,237 |
| 009126202 AIR LIQUIDE ADR | $159,445 | $219,951 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 780641205 KONINKLIJKE KPN NV | $201,210 | $190,409 |
| 459506101 INTERNATIONAL FLAVOR | $56,100 | $58,217 |
| 500754106 KRAFT HEINZ CO/THE | $253,306 | $244,142 |
| 50540R409 LABORATORY CORP AMER | $163,879 | $181,377 |
| 14316J108 CARLYLE (THE) GROUP | $50,211 | $62,785 |
| 22822V101 CROWN CASTLE INTERNA | $44,362 | $53,448 |
| 34965K107 FORTREA HOLDINGS INC | $37,774 | $37,064 |
| 760759100 REPUBLIC SERVICES IN | $188,202 | $211,580 |
| G0176J109 ALLEGION PLC SHS | $157,000 | $175,339 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,670,418 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,099,836 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09256H286 BLACKROCK STRATEGIC | |||
| BEGBALANCE | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $497,839 | $470,774 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $5,349 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,349 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST ADJUSTMENT | $1,424 |
| TYE INCOME ADJUSTMENT | $26 |
| COST ADJUSTMENT | $1,075 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $197,696 | Amt |
| Net Investment Income | $118,617 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $79,078 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $23,277 | Amt |
| Net Investment Income | $23,277 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |