WILLIAM L AND EILEEN E AMES CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM L AND EILEEN E AMES CHARITABLE TR (EIN 65-6406252)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202411299349101006
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T01:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 656406252 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & ELLEN E AMES CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMES | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2024-04-08 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $7,308,999 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $185,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,782 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,923,894 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,782 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,951 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $369,916 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $363,237 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,133 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,853 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,280 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,912 | 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 | $900 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $900 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $106,237 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $297,330 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $297,330 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $403,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $355,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $319,572 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,462 | CashBOYAmt |
| Cash EOY | $3,434 | CashEOYAmt |
| Cash EOYFMV | $3,434 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $209,613 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $183,009 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $183,009 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $1,228,368 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,216,016 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,736,975 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,767,106 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,141,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,739,912 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $487,807 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $517,841 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $711,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $700,815 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,247,643 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,400,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,370,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,308,999 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,400,293 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,370,539 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,400,293 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,370,539 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,400,293 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,370,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,400,293 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,651 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,901 | OtherIncreasesAmt |
| Subtotal | $6,371,543 | SubtotalAmt |
| Other Decreases | $1,004 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,370,539 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (392 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 47. APOLLO GLOBAL MANAGEMENT | 2021-07-07 | 2023-01-12 | $3,230 | $2,969 | $261 | $261 |
| 148. APOLLO GLOBAL MANAGEMENT | 2021-07-08 | 2023-01-12 | $10,171 | $8,999 | $1,172 | $1,172 |
| 112. ASTRAZENECA PLC SPONS ADR | 2017-01-18 | 2023-01-12 | $7,848 | $3,196 | $4,652 | $4,652 |
| 37. CISCO SYSTEMS INC | 2020-01-13 | 2023-01-12 | $1,822 | $1,773 | $49 | $49 |
| 24. CISCO SYSTEMS INC | 2019-11-14 | 2023-01-12 | $1,182 | $1,078 | $104 | $104 |
| 76. CISCO SYSTEMS INC | 2019-12-19 | 2023-01-12 | $3,743 | $3,640 | $103 | $103 |
| 54. CONOCOPHILLIPS | 2021-05-17 | 2023-01-12 | $6,501 | $3,091 | $3,410 | $3,410 |
| 58. CONOCOPHILLIPS | 2021-05-18 | 2023-01-12 | $6,983 | $3,342 | $3,641 | $3,641 |
| 61. DOWDUPONT INC | 2020-06-19 | 2023-01-12 | $3,817 | $1,654 | $2,163 | $2,163 |
| 143. DOWDUPONT INC | 2020-06-22 | 2023-01-12 | $8,947 | $3,920 | $5,027 | $5,027 |
| 25. F AND G ANNUITIES & LIFE | 2022-12-05 | 2023-01-12 | $503 | $481 | $22 | $22 |
| 110. MONDELEZ INTERNATIONAL INC | 2022-02-22 | 2023-01-12 | $7,350 | $7,312 | $38 | $38 |
| 98. MONDELEZ INTERNATIONAL INC | 2022-01-25 | 2023-01-12 | $6,548 | $6,566 | -$18 | -$18 |
| 69. RAYTHEON TECHNOLOGIES | 2021-01-19 | 2023-01-12 | $6,934 | $4,794 | $2,140 | $2,140 |
| 56. ROSS STORES INC | 2021-06-17 | 2023-01-12 | $6,640 | $6,577 | $63 | $63 |
| 25. CHARLES SCHWAB CORP/THE | 2020-04-08 | 2023-01-12 | $2,090 | $899 | $1,191 | $1,191 |
| 29. CHARLES SCHWAB CORP/THE | 2020-06-17 | 2023-01-12 | $2,425 | $1,072 | $1,353 | $1,353 |
| 46. CHARLES SCHWAB CORP/THE | 2020-03-09 | 2023-01-12 | $3,846 | $1,411 | $2,435 | $2,435 |
| 2. VISA INC | 2020-11-04 | 2023-01-12 | $446 | $392 | $54 | $54 |
| 25. VISA INC | 2020-08-31 | 2023-01-12 | $5,573 | $5,324 | $249 | $249 |
| 9. VISA INC | 2020-05-18 | 2023-01-12 | $2,006 | $1,724 | $282 | $282 |
| 52. ZIMMER BIOMET HOLDINGS INC | 2020-11-17 | 2023-01-12 | $6,386 | $7,585 | -$1,199 | -$1,199 |
| 26. ZIMMER BIOMET HOLDINGS INC | 2020-11-16 | 2023-01-12 | $3,193 | $3,807 | -$614 | -$614 |
| 14. F AND G ANNUITIES & LIFE | 2022-12-05 | 2023-01-13 | $286 | $267 | $19 | $19 |
| .6666 GE HEALTHCARE | 2020-04-16 | 2023-01-13 | $43 | $23 | $20 | $20 |
| 432. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-19 | 2023-01-17 | $6,381 | $5,558 | $823 | $823 |
| 151. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-20 | 2023-01-17 | $2,231 | $1,922 | $309 | $309 |
| 74. PRUDENTIAL PLC ADR | 2021-02-25 | 2023-01-19 | $2,400 | $3,040 | -$640 | -$640 |
| 178. PRUDENTIAL PLC ADR | 2021-02-26 | 2023-01-19 | $5,773 | $7,026 | -$1,253 | -$1,253 |
| 48. TAIWAN SEMICONDUCTOR ADR | 2020-08-25 | 2023-01-25 | $4,431 | $3,843 | $588 | $588 |
| 8. TAIWAN SEMICONDUCTOR ADR | 2020-04-08 | 2023-01-25 | $739 | $403 | $336 | $336 |
| 32. TAIWAN SEMICONDUCTOR ADR | 2019-03-07 | 2023-01-25 | $2,954 | $1,237 | $1,717 | $1,717 |
| 33000. U.S. TREASURY NOTE | 2022-11-01 | 2023-01-27 | $31,755 | $31,488 | $267 | $267 |
| 25. INTERCONTINENTAL EXCHANGE INC | 2021-03-05 | 2023-02-10 | $2,709 | $2,869 | -$160 | -$160 |
| 66. INTERCONTINENTAL EXCHANGE INC | 2021-02-24 | 2023-02-10 | $7,151 | $7,349 | -$198 | -$198 |
| 24. ESTEE LAUDER COS INC/THE | 2022-05-05 | 2023-02-10 | $5,962 | $5,790 | $172 | $172 |
| 21. ESTEE LAUDER COS INC/THE | 2022-02-10 | 2023-02-10 | $5,217 | $6,669 | -$1,452 | -$1,452 |
| 14. ESTEE LAUDER COS INC/THE | 2022-02-09 | 2023-02-10 | $3,478 | $4,470 | -$992 | -$992 |
| 109. LONZA GROUP AG | 2022-10-04 | 2023-02-10 | $6,391 | $5,631 | $760 | $760 |
| 19. SCHNEIDER ELEC SA ADR | 2020-04-08 | 2023-02-10 | $607 | $341 | $266 | $266 |
| 80. SCHNEIDER ELEC SA ADR | 2019-01-03 | 2023-02-10 | $2,557 | $1,060 | $1,497 | $1,497 |
| 217. SCHNEIDER ELEC SA ADR | 2020-06-12 | 2023-02-10 | $6,937 | $4,505 | $2,432 | $2,432 |
| 81. VISA INC | 2020-11-04 | 2023-02-10 | $18,393 | $15,879 | $2,514 | $2,514 |
| 56. VISA INC | 2020-11-06 | 2023-02-10 | $12,716 | $11,121 | $1,595 | $1,595 |
| 8. VISA INC | 2020-11-13 | 2023-02-10 | $1,817 | $1,675 | $142 | $142 |
| 82. ASTRAZENECA PLC SPONS ADR | 2017-01-18 | 2023-02-15 | $5,714 | $2,340 | $3,374 | $3,374 |
| 47. ASTRAZENECA PLC SPONS ADR | 2017-07-27 | 2023-02-15 | $3,275 | $1,348 | $1,927 | $1,927 |
| 57. CAPITAL ONE FINANCIAL CORP | 2021-04-14 | 2023-02-15 | $6,539 | $7,736 | -$1,197 | -$1,197 |
| 29. CAPITAL ONE FINANCIAL CORP | 2021-04-15 | 2023-02-15 | $3,327 | $3,896 | -$569 | -$569 |
| 8. CAPITAL ONE FINANCIAL CORP | 2021-08-09 | 2023-02-15 | $918 | $1,324 | -$406 | -$406 |
| 61. CONOCOPHILLIPS | 2021-05-28 | 2023-02-15 | $6,802 | $3,403 | $3,399 | $3,399 |
| 1. CONOCOPHILLIPS | 2021-05-18 | 2023-02-15 | $112 | $58 | $54 | $54 |
| 59.625 GE HEALTHCARE | 2020-04-16 | 2023-02-15 | $4,315 | $2,082 | $2,233 | $2,233 |
| 20.375 GE HEALTHCARE | 2021-06-16 | 2023-02-15 | $1,474 | $1,518 | -$44 | -$44 |
| 113. MICRON TECHNOLOGY | 2022-08-02 | 2023-02-15 | $6,969 | $7,045 | -$76 | -$76 |
| 13. ROSS STORES INC | 2021-06-17 | 2023-02-15 | $1,515 | $1,527 | -$12 | -$12 |
| 66. ROSS STORES INC | 2021-07-02 | 2023-02-15 | $7,694 | $8,321 | -$627 | -$627 |
| 5. ROSS STORES INC | 2022-01-25 | 2023-02-15 | $583 | $485 | $98 | $98 |
| 45. SEMPRA ENERGY | 2022-01-27 | 2023-02-15 | $7,121 | $6,115 | $1,006 | $1,006 |
| 69. ASTRAZENECA PLC SPONS ADR | 2017-07-27 | 2023-02-16 | $4,713 | $1,979 | $2,734 | $2,734 |
| 39. CAPITAL ONE FINANCIAL CORP | 2021-08-09 | 2023-02-16 | $4,414 | $6,454 | -$2,040 | -$2,040 |
| 32. ROSS STORES INC | 2022-01-25 | 2023-02-16 | $3,715 | $3,101 | $614 | $614 |
| 23. MICROSOFT CORP COM | 2020-08-25 | 2023-02-17 | $5,921 | $4,950 | $971 | $971 |
| 41. NOVO NORDISK A/S ADR | 2021-01-14 | 2023-02-17 | $5,795 | $2,913 | $2,882 | $2,882 |
| 85000. BAT CAPITAL CORP | 2022-11-01 | 2023-02-24 | $70,827 | $67,642 | $3,185 | $3,185 |
| 194. AIR LIQUIDE ADR | 2022-07-08 | 2023-02-27 | $6,194 | $5,059 | $1,135 | $1,135 |
| 88. ALTRIA GROUP INC | 2022-08-02 | 2023-03-01 | $4,060 | $3,872 | $188 | $188 |
| 207. ALTRIA GROUP INC | 2022-08-02 | 2023-03-02 | $9,596 | $9,108 | $488 | $488 |
| 102. EDISON INTERNATIONAL | 2022-09-02 | 2023-03-06 | $6,920 | $6,956 | -$36 | -$36 |
| 84. EDISON INTERNATIONAL | 2022-09-06 | 2023-03-06 | $5,699 | $5,545 | $154 | $154 |
| 73. EPIROC AB | 2022-06-09 | 2023-03-06 | $1,412 | $1,409 | $3 | $3 |
| 1. EPIROC AB | 2022-06-10 | 2023-03-06 | $19 | $18 | $1 | $1 |
| 62. EPIROC AB | 2022-06-07 | 2023-03-06 | $1,199 | $1,223 | -$24 | -$24 |
| 65. EPIROC AB | 2022-06-08 | 2023-03-06 | $1,257 | $1,291 | -$34 | -$34 |
| 172. EPIROC AB | 2022-06-01 | 2023-03-06 | $3,326 | $3,308 | $18 | $18 |
| 68. EPIROC AB | 2022-06-02 | 2023-03-06 | $1,315 | $1,346 | -$31 | -$31 |
| 51. EPIROC AB | 2022-06-03 | 2023-03-06 | $986 | $1,024 | -$38 | -$38 |
| 610. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-20 | 2023-03-06 | $9,559 | $7,766 | $1,793 | $1,793 |
| 166. CITIZENS FINANCIAL GROUP INC | 2020-07-23 | 2023-03-10 | $5,716 | $4,317 | $1,399 | $1,399 |
| 5. CITIZENS FINANCIAL GROUP INC | 2020-04-08 | 2023-03-10 | $172 | $102 | $70 | $70 |
| 123. CITIZENS FINANCIAL GROUP INC | 2020-08-24 | 2023-03-10 | $4,235 | $3,072 | $1,163 | $1,163 |
| 18. INTUIT INC | 2021-03-19 | 2023-03-10 | $7,062 | $6,921 | $141 | $141 |
| 4. INTUIT INC | 2021-04-08 | 2023-03-10 | $1,569 | $1,640 | -$71 | -$71 |
| 22. M&T BANK CORP | 2020-08-24 | 2023-03-10 | $2,889 | $2,313 | $576 | $576 |
| 10. M&T BANK CORP | 2020-08-06 | 2023-03-10 | $1,313 | $1,035 | $278 | $278 |
| 35. AMERICAN EXPRESS CO | 2023-02-10 | 2023-03-15 | $5,504 | $6,241 | -$737 | -$737 |
| 148. SYNCHRONY FINANCIAL | 2021-01-15 | 2023-03-15 | $4,198 | $5,715 | -$1,517 | -$1,517 |
| 32. SYNCHRONY FINANCIAL | 2021-01-14 | 2023-03-15 | $908 | $1,239 | -$331 | -$331 |
| 129. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-20 | 2023-03-16 | $1,946 | $1,642 | $304 | $304 |
| 382. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-21 | 2023-03-16 | $5,762 | $4,851 | $911 | $911 |
| 20. KERING SA | 2022-03-03 | 2023-03-16 | $1,162 | $1,340 | -$178 | -$178 |
| 110. KERING SA | 2021-11-29 | 2023-03-16 | $6,390 | $8,503 | -$2,113 | -$2,113 |
| 23. KERING SA | 2021-11-26 | 2023-03-16 | $1,336 | $1,737 | -$401 | -$401 |
| 78. KERING SA | 2021-11-11 | 2023-03-16 | $4,531 | $5,920 | -$1,389 | -$1,389 |
| 45. KERING SA | 2021-07-14 | 2023-03-16 | $2,614 | $3,990 | -$1,376 | -$1,376 |
| 89. EPIROC AB | 2022-06-14 | 2023-03-21 | $1,653 | $1,554 | $99 | $99 |
| 70. EPIROC AB | 2022-06-10 | 2023-03-21 | $1,300 | $1,289 | $11 | $11 |
| 49. EPIROC AB | 2022-06-15 | 2023-03-21 | $910 | $855 | $55 | $55 |
| 23. EPIROC AB | 2022-07-06 | 2023-03-21 | $427 | $352 | $75 | $75 |
| 109. EPIROC AB | 2022-06-13 | 2023-03-21 | $2,025 | $1,926 | $99 | $99 |
| 172. SCHNEIDER ELEC SA ADR | 2022-04-04 | 2023-03-21 | $5,515 | $5,880 | -$365 | -$365 |
| 176. SCHNEIDER ELEC SA ADR | 2021-05-26 | 2023-03-21 | $5,644 | $5,576 | $68 | $68 |
| 262. SCHNEIDER ELEC SA ADR | 2021-04-01 | 2023-03-21 | $8,401 | $8,060 | $341 | $341 |
| 93. SCHNEIDER ELEC SA ADR | 2020-06-12 | 2023-03-21 | $2,982 | $1,931 | $1,051 | $1,051 |
| 50.6 FERGUSON PLC | 2021-01-05 | 2023-03-21 | $6,729 | $6,048 | $681 | $681 |
| 20.4 FERGUSON PLC | 2020-12-29 | 2023-03-21 | $2,713 | $2,492 | $221 | $221 |
| 44. TE CONNECTIVITY LTD | 2021-04-28 | 2023-03-21 | $5,503 | $5,962 | -$459 | -$459 |
| 45. TE CONNECTIVITY LTD | 2021-04-29 | 2023-03-21 | $5,628 | $6,155 | -$527 | -$527 |
| 75. J P MORGAN CHASE & CO | 2013-03-27 | 2023-03-31 | $9,739 | $3,592 | $6,147 | $6,147 |
| 11. J P MORGAN CHASE & CO | 2019-01-07 | 2023-03-31 | $1,428 | $1,111 | $317 | $317 |
| 40. RAYTHEON TECHNOLOGIES | 2021-01-19 | 2023-03-31 | $3,910 | $2,779 | $1,131 | $1,131 |
| 18. RAYTHEON TECHNOLOGIES | 2021-03-01 | 2023-03-31 | $1,760 | $1,348 | $412 | $412 |
| 123. SANOFI-SYNTHELABO | 2019-07-22 | 2023-03-31 | $6,681 | $5,198 | $1,483 | $1,483 |
| 111. CHARLES SCHWAB CORP/THE | 2020-06-17 | 2023-03-31 | $5,770 | $4,101 | $1,669 | $1,669 |
| 117. EQUITABLE HOLDINGS INC | 2019-04-26 | 2023-04-04 | $2,854 | $2,599 | $255 | $255 |
| 83. EQUITABLE HOLDINGS INC | 2019-04-29 | 2023-04-04 | $2,025 | $1,871 | $154 | $154 |
| 11. EQUITABLE HOLDINGS INC | 2019-11-18 | 2023-04-04 | $268 | $259 | $9 | $9 |
| 97. EQUITABLE HOLDINGS INC | 2019-11-18 | 2023-04-05 | $2,342 | $2,288 | $54 | $54 |
| 168. EQUITABLE HOLDINGS INC | 2019-11-19 | 2023-04-05 | $4,057 | $3,987 | $70 | $70 |
| 19. EQUITABLE HOLDINGS INC | 2019-11-19 | 2023-04-06 | $468 | $451 | $17 | $17 |
| 108. EQUITABLE HOLDINGS INC | 2020-04-08 | 2023-04-06 | $2,661 | $1,671 | $990 | $990 |
| 69. ASTRAZENECA PLC SPONS ADR | 2020-04-08 | 2023-04-13 | $5,137 | $3,014 | $2,123 | $2,123 |
| 53. ASTRAZENECA PLC SPONS ADR | 2017-07-27 | 2023-04-13 | $3,946 | $1,520 | $2,426 | $2,426 |
| 8. NOVO NORDISK A/S ADR | 2021-01-15 | 2023-04-13 | $1,335 | $574 | $761 | $761 |
| 14. NOVO NORDISK A/S ADR | 2021-08-23 | 2023-04-13 | $2,336 | $1,496 | $840 | $840 |
| 7. NOVO NORDISK A/S ADR | 2021-01-14 | 2023-04-13 | $1,168 | $497 | $671 | $671 |
| 12. SANOFI-SYNTHELABO | 2019-09-24 | 2023-04-13 | $673 | $562 | $111 | $111 |
| 7. SANOFI-SYNTHELABO | 2019-07-22 | 2023-04-13 | $393 | $296 | $97 | $97 |
| 126. SANOFI-SYNTHELABO | 2019-09-25 | 2023-04-13 | $7,066 | $5,896 | $1,170 | $1,170 |
| 10000. U.S. TREASURY BOND | 2021-03-30 | 2023-04-28 | $6,686 | $8,161 | -$1,475 | -$1,475 |
| 89. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-22 | 2023-05-02 | $4,826 | $4,866 | -$40 | -$40 |
| 21. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-17 | 2023-05-02 | $1,139 | $1,137 | $2 | $2 |
| 2. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-22 | 2023-05-05 | $107 | $109 | -$2 | -$2 |
| 137. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-23 | 2023-05-05 | $7,316 | $7,547 | -$231 | -$231 |
| 24. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-23 | 2023-05-08 | $1,281 | $1,322 | -$41 | -$41 |
| 42. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-11-29 | 2023-05-09 | $2,200 | $2,312 | -$112 | -$112 |
| 90. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-11-30 | 2023-05-09 | $4,714 | $4,934 | -$220 | -$220 |
| 55. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-23 | 2023-05-09 | $2,881 | $3,030 | -$149 | -$149 |
| 24. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-11-26 | 2023-05-09 | $1,257 | $1,318 | -$61 | -$61 |
| 76. CHEVRONTEXACO CORP | 2022-07-01 | 2023-05-18 | $11,587 | $10,944 | $643 | $643 |
| 37000. U.S. TREASURY NOTE | 2022-11-01 | 2023-05-18 | $35,368 | $34,202 | $1,166 | $1,166 |
| .4189 KONINKLIJKE PHILIPS NV | 2019-02-01 | 2023-05-22 | $8 | $15 | -$7 | -$7 |
| 64. ASTRAZENECA PLC SPONS ADR | 2020-12-18 | 2023-05-24 | $4,653 | $3,224 | $1,429 | $1,429 |
| 11. ASTRAZENECA PLC SPONS ADR | 2020-04-08 | 2023-05-24 | $800 | $480 | $320 | $320 |
| 6. FIRST CITIZENS BANCSHARES INC/NC | 2022-08-02 | 2023-05-24 | $7,755 | $4,610 | $3,145 | $3,145 |
| 30. ARTHUR J GALLAGHER & CO | 2020-06-17 | 2023-05-24 | $6,171 | $2,951 | $3,220 | $3,220 |
| 62. GENERAL ELEC CO REG SHS | 2020-04-16 | 2023-05-24 | $6,217 | $2,411 | $3,806 | $3,806 |
| 46. HESS CORP | 2022-01-28 | 2023-05-24 | $6,119 | $4,197 | $1,922 | $1,922 |
| 15. HUMANA INC | 2021-07-28 | 2023-05-24 | $7,627 | $6,641 | $986 | $986 |
| 9. HUMANA INC | 2021-08-09 | 2023-05-24 | $4,576 | $3,785 | $791 | $791 |
| 55. J P MORGAN CHASE & CO | 2019-01-07 | 2023-05-24 | $7,452 | $5,553 | $1,899 | $1,899 |
| 43. WAL MART STORES INC | 2022-08-02 | 2023-05-24 | $6,307 | $5,727 | $580 | $580 |
| 20. ZIMMER BIOMET HOLDINGS INC | 2020-11-18 | 2023-05-24 | $2,582 | $2,971 | -$389 | -$389 |
| 5. ZIMMER BIOMET HOLDINGS INC | 2020-12-14 | 2023-05-24 | $645 | $697 | -$52 | -$52 |
| 23. ZIMMER BIOMET HOLDINGS INC | 2020-11-17 | 2023-05-24 | $2,969 | $3,355 | -$386 | -$386 |
| 66. MEDTRONIC PLC SHS | 2019-03-01 | 2023-05-24 | $5,773 | $6,070 | -$297 | -$297 |
| 75. RECKITT BENCKISER GROUP PLC | 2020-11-16 | 2023-05-25 | $1,188 | $1,375 | -$187 | -$187 |
| 125. RECKITT BENCKISER GROUP PLC | 2021-03-05 | 2023-05-25 | $1,980 | $2,198 | -$218 | -$218 |
| 227. RECKITT BENCKISER GROUP PLC | 2020-11-13 | 2023-05-25 | $3,595 | $4,240 | -$645 | -$645 |
| 36. DIAGEO PLC SPON ADR NEW | 2021-02-26 | 2023-06-16 | $6,259 | $5,697 | $562 | $562 |
| 117. EPIROC AB | 2022-07-06 | 2023-06-16 | $2,230 | $1,793 | $437 | $437 |
| 574. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-21 | 2023-06-16 | $10,752 | $7,289 | $3,463 | $3,463 |
| 37. LONZA GROUP AG | 2022-10-04 | 2023-06-16 | $2,347 | $1,911 | $436 | $436 |
| 12. LONZA GROUP AG | 2022-10-06 | 2023-06-16 | $761 | $620 | $141 | $141 |
| 87. LONZA GROUP AG | 2022-10-05 | 2023-06-16 | $5,519 | $4,488 | $1,031 | $1,031 |
| 29000. U.S. TREASURY NOTE | 2022-11-01 | 2023-06-16 | $26,967 | $26,321 | $646 | $646 |
| 2. DIAGEO PLC SPON ADR NEW | 2022-01-20 | 2023-06-20 | $342 | $414 | -$72 | -$72 |
| 6. DIAGEO PLC SPON ADR NEW | 2021-03-18 | 2023-06-20 | $1,026 | $1,014 | $12 | $12 |
| 39. DIAGEO PLC SPON ADR NEW | 2021-03-19 | 2023-06-20 | $6,671 | $6,514 | $157 | $157 |
| 17. DIAGEO PLC SPON ADR NEW | 2022-01-19 | 2023-06-20 | $2,908 | $3,486 | -$578 | -$578 |
| 32. DIAGEO PLC SPON ADR NEW | 2021-02-26 | 2023-06-20 | $5,474 | $5,064 | $410 | $410 |
| 23. EPIROC AB | 2022-07-06 | 2023-06-20 | $419 | $352 | $67 | $67 |
| 192. EPIROC AB | 2022-07-07 | 2023-06-20 | $3,498 | $3,018 | $480 | $480 |
| 28. DIAGEO PLC SPON ADR NEW | 2022-01-20 | 2023-06-21 | $4,752 | $5,791 | -$1,039 | -$1,039 |
| 31. DIAGEO PLC SPON ADR NEW | 2023-03-21 | 2023-06-21 | $5,261 | $5,438 | -$177 | -$177 |
| 14. DIAGEO PLC SPON ADR NEW | 2023-02-03 | 2023-06-21 | $2,376 | $2,458 | -$82 | -$82 |
| 129. EPIROC AB | 2022-07-07 | 2023-06-21 | $2,326 | $2,028 | $298 | $298 |
| 48. EPIROC AB | 2022-07-07 | 2023-06-22 | $870 | $754 | $116 | $116 |
| 130. EPIROC AB | 2022-07-08 | 2023-06-22 | $2,355 | $2,081 | $274 | $274 |
| 152. EPIROC AB | 2022-07-08 | 2023-06-26 | $2,813 | $2,433 | $380 | $380 |
| 10. INTUIT INC | 2022-11-11 | 2023-06-29 | $4,550 | $4,028 | $522 | $522 |
| 14. INTUIT INC | 2022-09-16 | 2023-06-29 | $6,370 | $5,819 | $551 | $551 |
| 11. INTUIT INC | 2021-04-08 | 2023-06-29 | $5,005 | $4,510 | $495 | $495 |
| 11. INTUIT INC | 2022-03-31 | 2023-06-29 | $5,005 | $5,301 | -$296 | -$296 |
| 25. INTUIT INC | 2022-07-29 | 2023-06-29 | $11,375 | $11,290 | $85 | $85 |
| 27. MICROSOFT CORP COM | 2020-08-25 | 2023-06-29 | $9,028 | $5,811 | $3,217 | $3,217 |
| 207. BAKER HUGHES A GE CO | 2021-07-26 | 2023-07-20 | $7,169 | $4,311 | $2,858 | $2,858 |
| 97. CARRIER GLOBAL CORP REG | 2023-06-16 | 2023-07-21 | $5,218 | $4,549 | $669 | $669 |
| 45. AMERISOURCEBERGEN CORP | 2022-02-09 | 2023-07-24 | $8,623 | $6,434 | $2,189 | $2,189 |
| 74. APOLLO GLOBAL MANAGEMENT | 2021-07-08 | 2023-07-24 | $5,995 | $4,500 | $1,495 | $1,495 |
| 13. APOLLO GLOBAL MANAGEMENT | 2021-08-09 | 2023-07-24 | $1,053 | $796 | $257 | $257 |
| 62. ASTRAZENECA PLC SPONS ADR | 2020-12-18 | 2023-07-24 | $4,273 | $3,123 | $1,150 | $1,150 |
| 119. BP P L C SPONS ADR | 2019-02-25 | 2023-07-24 | $4,410 | $5,063 | -$653 | -$653 |
| 38. BP P L C SPONS ADR | 2020-01-13 | 2023-07-24 | $1,408 | $1,474 | -$66 | -$66 |
| 90. BP P L C SPONS ADR | 2020-01-14 | 2023-07-24 | $3,335 | $3,490 | -$155 | -$155 |
| 137. BP P L C SPONS ADR | 2019-03-15 | 2023-07-24 | $5,077 | $6,008 | -$931 | -$931 |
| 172. BP P L C SPONS ADR | 2018-06-13 | 2023-07-24 | $6,374 | $7,927 | -$1,553 | -$1,553 |
| 15. CATERPILLAR INC | 2021-07-02 | 2023-07-24 | $3,906 | $3,262 | $644 | $644 |
| 14. CATERPILLAR INC | 2021-07-28 | 2023-07-24 | $3,646 | $2,959 | $687 | $687 |
| 70. CONOCOPHILLIPS | 2021-05-28 | 2023-07-24 | $8,004 | $3,906 | $4,098 | $4,098 |
| 179. EQT CORP | 2023-01-12 | 2023-07-24 | $7,012 | $6,245 | $767 | $767 |
| 165. FOX CORP | 2019-11-19 | 2023-07-24 | $5,466 | $5,934 | -$468 | -$468 |
| 67. FOX CORP | 2019-11-20 | 2023-07-24 | $2,220 | $2,415 | -$195 | -$195 |
| 66. GENERAL ELEC CO REG SHS | 2020-04-16 | 2023-07-24 | $7,293 | $2,566 | $4,727 | $4,727 |
| 76. GENERAL MOTORS CO | 2019-06-28 | 2023-07-24 | $2,964 | $2,940 | $24 | $24 |
| 132. GENERAL MOTORS CO | 2019-06-20 | 2023-07-24 | $5,148 | $4,854 | $294 | $294 |
| 11. HESS CORP | 2022-02-22 | 2023-07-24 | $1,590 | $1,034 | $556 | $556 |
| 44. HESS CORP | 2022-01-28 | 2023-07-24 | $6,361 | $4,015 | $2,346 | $2,346 |
| 53. ELI LILLY & CO | 2022-10-07 | 2023-07-24 | $24,376 | $17,518 | $6,858 | $6,858 |
| 27. MICROSOFT CORP COM | 2020-09-09 | 2023-07-24 | $9,338 | $5,743 | $3,595 | $3,595 |
| 14. MICROSOFT CORP COM | 2020-08-25 | 2023-07-24 | $4,842 | $3,013 | $1,829 | $1,829 |
| 29. PPG INDUSTRIES INC | 2020-12-14 | 2023-07-24 | $4,249 | $4,112 | $137 | $137 |
| 50. PPG INDUSTRIES INC | 2020-12-15 | 2023-07-24 | $7,326 | $7,187 | $139 | $139 |
| 37. PPG INDUSTRIES INC | 2020-10-08 | 2023-07-24 | $5,421 | $4,974 | $447 | $447 |
| 158. WAL MART STORES INC | 2022-08-02 | 2023-07-24 | $25,079 | $21,044 | $4,035 | $4,035 |
| 64. WILLIAMS COS INC/THE | 2019-08-21 | 2023-07-24 | $2,183 | $1,295 | $888 | $888 |
| 212. WILLIAMS COS INC/THE | 2020-04-08 | 2023-07-24 | $7,232 | $2,659 | $4,573 | $4,573 |
| 176. WILLIAMS COS INC/THE | 2022-01-10 | 2023-07-24 | $6,004 | $4,838 | $1,166 | $1,166 |
| 39000. U.S. TREASURY NOTE | 2022-11-01 | 2023-07-27 | $37,469 | $37,410 | $59 | $59 |
| 21. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-01 | 2023-08-04 | $1,700 | $2,777 | -$1,077 | -$1,077 |
| 59. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-02 | 2023-08-04 | $4,775 | $7,870 | -$3,095 | -$3,095 |
| 4. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-03 | 2023-08-04 | $324 | $531 | -$207 | -$207 |
| 39. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-11-18 | 2023-08-08 | $2,543 | $3,861 | -$1,318 | -$1,318 |
| 28. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-03 | 2023-08-08 | $1,826 | $3,719 | -$1,893 | -$1,893 |
| 6. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-06 | 2023-08-08 | $391 | $803 | -$412 | -$412 |
| 10. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-01-13 | 2023-08-08 | $652 | $1,159 | -$507 | -$507 |
| 259. KDDI CORP | 2021-10-08 | 2023-08-08 | $3,715 | $4,239 | -$524 | -$524 |
| 495. KDDI CORP | 2021-10-05 | 2023-08-08 | $7,099 | $8,046 | -$947 | -$947 |
| 615. RECKITT BENCKISER GROUP PLC | 2022-01-20 | 2023-08-08 | $8,882 | $10,945 | -$2,063 | -$2,063 |
| 208. RECKITT BENCKISER GROUP PLC | 2022-11-18 | 2023-08-08 | $3,004 | $2,928 | $76 | $76 |
| 291. RECKITT BENCKISER GROUP PLC | 2021-05-13 | 2023-08-08 | $4,202 | $5,249 | -$1,047 | -$1,047 |
| 351. RECKITT BENCKISER GROUP PLC | 2021-04-22 | 2023-08-08 | $5,069 | $6,724 | -$1,655 | -$1,655 |
| 172. RECKITT BENCKISER GROUP PLC | 2022-01-19 | 2023-08-08 | $2,484 | $3,031 | -$547 | -$547 |
| 176. RECKITT BENCKISER GROUP PLC | 2021-04-21 | 2023-08-08 | $2,542 | $3,384 | -$842 | -$842 |
| 172. RECKITT BENCKISER GROUP PLC | 2021-03-05 | 2023-08-08 | $2,484 | $3,024 | -$540 | -$540 |
| 251. RECKITT BENCKISER GROUP PLC | 2021-03-11 | 2023-08-08 | $3,625 | $4,393 | -$768 | -$768 |
| 233. RECKITT BENCKISER GROUP PLC | 2021-03-12 | 2023-08-08 | $3,365 | $4,057 | -$692 | -$692 |
| 224. RECKITT BENCKISER GROUP PLC | 2021-12-17 | 2023-08-08 | $3,235 | $3,764 | -$529 | -$529 |
| 44. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-02-24 | 2023-08-09 | $2,797 | $4,132 | -$1,335 | -$1,335 |
| 24. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-01-13 | 2023-08-09 | $1,526 | $2,782 | -$1,256 | -$1,256 |
| 75. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-02-10 | 2023-08-09 | $4,768 | $7,068 | -$2,300 | -$2,300 |
| 49. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-05-18 | 2023-08-09 | $3,115 | $4,120 | -$1,005 | -$1,005 |
| 503. KDDI CORP | 2022-01-19 | 2023-08-09 | $7,215 | $7,826 | -$611 | -$611 |
| 302. KDDI CORP | 2021-12-17 | 2023-08-09 | $4,332 | $4,554 | -$222 | -$222 |
| 50. KDDI CORP | 2021-10-08 | 2023-08-09 | $717 | $818 | -$101 | -$101 |
| 205. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-21 | 2023-08-10 | $3,807 | $2,603 | $1,204 | $1,204 |
| 25. NOVO NORDISK A/S ADR | 2021-08-23 | 2023-08-10 | $4,615 | $2,671 | $1,944 | $1,944 |
| 243. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-21 | 2023-08-11 | $4,437 | $3,086 | $1,351 | $1,351 |
| 342. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-21 | 2023-08-14 | $6,229 | $4,343 | $1,886 | $1,886 |
| 40. WALT DISNEY CO/THE | 2023-02-17 | 2023-08-23 | $3,436 | $4,189 | -$753 | -$753 |
| 225. WALT DISNEY CO/THE | 2023-02-10 | 2023-08-23 | $19,328 | $24,383 | -$5,055 | -$5,055 |
| 35. WALT DISNEY CO/THE | 2023-04-27 | 2023-08-23 | $3,007 | $3,474 | -$467 | -$467 |
| 80. APOLLO GLOBAL MANAGEMENT | 2021-08-09 | 2023-09-05 | $7,091 | $4,901 | $2,190 | $2,190 |
| 313. COMCAST CORP | 2020-07-29 | 2023-09-05 | $14,046 | $13,725 | $321 | $321 |
| 6. CONSTELLATION BRANDS INC | 2020-03-19 | 2023-09-05 | $1,545 | $739 | $806 | $806 |
| 18. CONSTELLATION BRANDS INC | 2020-04-16 | 2023-09-05 | $4,634 | $2,907 | $1,727 | $1,727 |
| 3. CONSTELLATION BRANDS INC | 2020-04-08 | 2023-09-05 | $772 | $484 | $288 | $288 |
| 31. LABORATORY CORP AMER HLDGS | 2022-01-27 | 2023-09-05 | $6,341 | $7,064 | -$723 | -$723 |
| 60. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-04-16 | 2023-09-05 | $3,533 | $3,131 | $402 | $402 |
| 19. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-04-17 | 2023-09-05 | $1,119 | $1,015 | $104 | $104 |
| 37. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-18 | 2023-09-05 | $2,179 | $1,834 | $345 | $345 |
| 12. VISA INC | 2020-11-13 | 2023-09-05 | $2,958 | $2,512 | $446 | $446 |
| 15. VISA INC | 2020-12-02 | 2023-09-05 | $3,698 | $3,146 | $552 | $552 |
| 13. ZIMMER BIOMET HOLDINGS INC | 2021-03-01 | 2023-09-05 | $1,541 | $2,083 | -$542 | -$542 |
| 36. ZIMMER BIOMET HOLDINGS INC | 2020-12-15 | 2023-09-05 | $4,268 | $5,164 | -$896 | -$896 |
| 12. ZIMMER BIOMET HOLDINGS INC | 2020-12-14 | 2023-09-05 | $1,423 | $1,673 | -$250 | -$250 |
| 34. APOLLO GLOBAL MANAGEMENT | 2022-05-20 | 2023-09-06 | $2,965 | $1,825 | $1,140 | $1,140 |
| 46. APOLLO GLOBAL MANAGEMENT | 2021-08-09 | 2023-09-06 | $4,011 | $2,818 | $1,193 | $1,193 |
| 106. EQT CORP | 2023-01-12 | 2023-09-06 | $4,499 | $3,698 | $801 | $801 |
| 39. HESS CORP | 2022-02-22 | 2023-09-06 | $6,153 | $3,666 | $2,487 | $2,487 |
| 112. EQT CORP | 2023-01-12 | 2023-09-07 | $4,720 | $3,907 | $813 | $813 |
| 218. EQT CORP | 2023-02-15 | 2023-09-07 | $9,187 | $6,661 | $2,526 | $2,526 |
| 74. HESS CORP | 2022-02-22 | 2023-09-07 | $11,742 | $6,955 | $4,787 | $4,787 |
| 48000. U.S. TREASURY NOTE | 2022-11-01 | 2023-09-07 | $45,508 | $44,657 | $851 | $851 |
| 42000. U.S. TREASURY NOTE | 2022-11-01 | 2023-10-04 | $41,391 | $40,076 | $1,315 | $1,315 |
| 53. SANOFI-SYNTHELABO | 2019-09-25 | 2023-10-06 | $2,858 | $2,480 | $378 | $378 |
| 55. SANOFI-SYNTHELABO | 2019-09-25 | 2023-10-09 | $2,969 | $2,574 | $395 | $395 |
| 13. ABBVIE INC | 2020-10-22 | 2023-10-12 | $1,914 | $1,098 | $816 | $816 |
| 1. ABBVIE INC | 2020-09-24 | 2023-10-12 | $147 | $86 | $61 | $61 |
| 4000. ANHEUSER-BUSCH INBEV FIN | 2022-11-01 | 2023-10-12 | $3,433 | $3,478 | -$45 | -$45 |
| 13. APPLE INC | 2023-03-16 | 2023-10-12 | $2,352 | $1,990 | $362 | $362 |
| 16. ASSURANT INC | 2020-11-20 | 2023-10-12 | $2,338 | $2,149 | $189 | $189 |
| 8. ASSURANT INC | 2020-11-19 | 2023-10-12 | $1,169 | $1,076 | $93 | $93 |
| 17. BP P L C SPONS ADR | 2020-01-14 | 2023-10-12 | $664 | $659 | $5 | $5 |
| 50. BP P L C SPONS ADR | 2020-04-08 | 2023-10-12 | $1,952 | $1,252 | $700 | $700 |
| 2000. BP CAP MARKETS AMERICA | 2023-02-24 | 2023-10-12 | $1,854 | $1,957 | -$103 | -$103 |
| 3000. CVS HEALTH CORP | 2022-11-01 | 2023-10-12 | $2,640 | $2,660 | -$20 | -$20 |
| 39. CISCO SYSTEMS INC | 2020-01-13 | 2023-10-12 | $2,104 | $1,869 | $235 | $235 |
| 59. CITIGROUP INC | 2016-02-18 | 2023-10-12 | $2,443 | $2,294 | $149 | $149 |
| 1000. CITIGROUP INC | 2023-02-24 | 2023-10-12 | $989 | $1,043 | -$54 | -$54 |
| 99. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-05-20 | 2023-10-12 | $6,570 | $5,942 | $628 | $628 |
| 89. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-25 | 2023-10-12 | $5,906 | $6,459 | -$553 | -$553 |
| 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-06 | 2023-10-12 | $1,062 | $1,184 | -$122 | -$122 |
| 21. CONSTELLATION BRANDS INC | 2020-04-16 | 2023-10-12 | $4,818 | $3,392 | $1,426 | $1,426 |
| 6. CONSTELLATION BRANDS INC | 2020-04-24 | 2023-10-12 | $1,377 | $946 | $431 | $431 |
| 2. FIRST CITIZENS BANCSHARES INC/NC | 2022-08-02 | 2023-10-12 | $2,778 | $1,537 | $1,241 | $1,241 |
| 61.125 GENERAL ELEC CO REG SHS | 2021-06-16 | 2023-10-12 | $6,835 | $5,072 | $1,763 | $1,763 |
| 52.875 GENERAL ELEC CO REG SHS | 2020-04-16 | 2023-10-12 | $5,912 | $2,056 | $3,856 | $3,856 |
| 257. ISHARES S&P 500 GROWTH ETF | 2016-02-18 | 2023-10-12 | $18,053 | $6,964 | $11,089 | $11,089 |
| 4. ISHARES CORE S&P MID-CAP ETF | 2006-08-22 | 2023-10-12 | $982 | $299 | $683 | $683 |
| 53. ISHARES CORE S&P MID-CAP ETF | 2004-03-02 | 2023-10-12 | $13,011 | $3,253 | $9,758 | $9,758 |
| 55. J P MORGAN CHASE & CO | 2020-04-08 | 2023-10-12 | $8,033 | $5,123 | $2,910 | $2,910 |
| 5. J P MORGAN CHASE & CO | 2019-01-07 | 2023-10-12 | $730 | $505 | $225 | $225 |
| 13.8561 KONINKLIJKE PHILIPS NV | 2019-11-19 | 2023-10-12 | $265 | $592 | -$327 | -$327 |
| 55.4243 KONINKLIJKE PHILIPS NV | 2019-10-25 | 2023-10-12 | $1,060 | $2,287 | -$1,227 | -$1,227 |
| 8.5268 KONINKLIJKE PHILIPS NV | 2019-10-24 | 2023-10-12 | $163 | $350 | -$187 | -$187 |
| 76.5912 KONINKLIJKE PHILIPS NV | 2019-02-01 | 2023-10-12 | $1,464 | $2,798 | -$1,334 | -$1,334 |
| 98.3041 KONINKLIJKE PHILIPS NV | 2020-04-08 | 2023-10-12 | $1,880 | $3,669 | -$1,789 | -$1,789 |
| 134.2975 KONINKLIJKE PHILIPS NV | 2019-11-20 | 2023-10-12 | $2,568 | $5,730 | -$3,162 | -$3,162 |
| 8. MICROSOFT CORP COM | 2020-09-09 | 2023-10-12 | $2,644 | $1,702 | $942 | $942 |
| 109. MICRON TECHNOLOGY | 2022-08-02 | 2023-10-12 | $7,633 | $6,795 | $838 | $838 |
| 5000. MORGAN STANLEY | 2022-11-01 | 2023-10-12 | $3,862 | $3,942 | -$80 | -$80 |
| 2000. ORACLE CORP | 2022-12-01 | 2023-10-12 | $2,021 | $2,097 | -$76 | -$76 |
| 36. OTIS WORLDWIDE CORP REG | 2021-01-29 | 2023-10-12 | $2,906 | $2,322 | $584 | $584 |
| 182. PT BANK RAKYAT ADR | 2021-10-15 | 2023-10-12 | $3,048 | $2,773 | $275 | $275 |
| 4. PAYCHEX INC | 2020-05-28 | 2023-10-12 | $473 | $289 | $184 | $184 |
| 17. PAYCHEX INC | 2020-05-14 | 2023-10-12 | $2,011 | $1,062 | $949 | $949 |
| 31. PHILIP MORRIS INTERNATIONAL INC | 2019-02-15 | 2023-10-12 | $2,838 | $2,582 | $256 | $256 |
| 106. RELX PLC | 2020-07-29 | 2023-10-12 | $3,776 | $2,320 | $1,456 | $1,456 |
| 21. RELX PLC | 2020-07-28 | 2023-10-12 | $748 | $460 | $288 | $288 |
| 35. ROYAL DUTCH SHELL PLC | 2022-05-20 | 2023-10-12 | $2,319 | $2,027 | $292 | $292 |
| 42. SANOFI-SYNTHELABO | 2019-12-17 | 2023-10-12 | $2,297 | $2,119 | $178 | $178 |
| 34. SANOFI-SYNTHELABO | 2019-09-25 | 2023-10-12 | $1,860 | $1,591 | $269 | $269 |
| 31. TAIWAN SEMICONDUCTOR ADR | 2020-08-25 | 2023-10-12 | $2,878 | $2,482 | $396 | $396 |
| 41. UNILEVER PLC AMER SHS ADR NEW | 2020-01-16 | 2023-10-12 | $1,955 | $2,318 | -$363 | -$363 |
| 38. UNILEVER PLC AMER SHS ADR NEW | 2020-01-15 | 2023-10-12 | $1,812 | $2,143 | -$331 | -$331 |
| 20. UNILEVER PLC AMER SHS ADR NEW | 2020-01-14 | 2023-10-12 | $954 | $1,119 | -$165 | -$165 |
| 4000. U.S. TREASURY PRIN STRIP | 2022-11-01 | 2023-10-12 | $2,855 | $2,977 | -$122 | -$122 |
| 8000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2016-02-18 | 2023-10-12 | $6,149 | $8,701 | -$2,552 | -$2,552 |
| 5000. U.S. TREASURY BOND | 2022-11-01 | 2023-10-12 | $3,744 | $4,082 | -$338 | -$338 |
| 11000. U.S. TREASURY BOND | 2022-11-01 | 2023-10-12 | $6,661 | $7,553 | -$892 | -$892 |
| 2000. U.S. TREASURY BOND | 2021-03-30 | 2023-10-12 | $1,122 | $1,632 | -$510 | -$510 |
| 8000. U.S. TREASURY BOND | 2022-11-01 | 2023-10-12 | $4,068 | $4,621 | -$553 | -$553 |
| 6000. U.S. TREASURY BOND | 2022-11-01 | 2023-10-12 | $3,472 | $3,737 | -$265 | -$265 |
| 6000. U.S. TREASURY BOND | 2022-11-01 | 2023-10-12 | $3,582 | $4,063 | -$481 | -$481 |
| 1000. U.S. TREASURY NOTE | 2023-09-07 | 2023-10-12 | $928 | $940 | -$12 | -$12 |
| 1000. U.S. TREASURY NOTE | 2022-11-01 | 2023-10-12 | $886 | $896 | -$10 | -$10 |
| 3000. U.S. TREASURY NOTE | 2021-10-27 | 2023-10-12 | $2,329 | $2,912 | -$583 | -$583 |
| 1000. U.S. TREASURY NOTE | 2022-11-01 | 2023-10-12 | $871 | $908 | -$37 | -$37 |
| 1000. U.S. TREASURY NOTE | 2022-11-01 | 2023-10-12 | $963 | $959 | $4 | $4 |
| 2000. U.S. TREASURY NOTE | 2023-07-27 | 2023-10-12 | $1,717 | $1,813 | -$96 | -$96 |
| 2. UNITEDHEALTH GROUP INC | 2021-03-19 | 2023-10-12 | $1,053 | $725 | $328 | $328 |
| 2. UNITEDHEALTH GROUP INC | 2021-03-18 | 2023-10-12 | $1,053 | $725 | $328 | $328 |
| 2000. VERIZON COMMUNICATIONS | 2022-11-01 | 2023-10-12 | $1,711 | $1,684 | $27 | $27 |
| 150. WELLS FARGO & CO NEW | 2016-02-18 | 2023-10-12 | $5,961 | $7,140 | -$1,179 | -$1,179 |
| 88. ZURICH INSURANCE GROUP AG | 2022-03-17 | 2023-10-12 | $4,131 | $4,129 | $2 | $2 |
| 83. ACTIVISION BLIZZARD INC | 2022-08-02 | 2023-10-13 | $7,885 | $6,618 | $1,267 | $1,267 |
| 135. ACTIVISION BLIZZARD INC | 2021-12-03 | 2023-10-13 | $12,825 | $7,704 | $5,121 | $5,121 |
| 58. CARRIER GLOBAL CORP REG | 2023-06-20 | 2023-10-18 | $2,914 | $2,742 | $172 | $172 |
| 94. CARRIER GLOBAL CORP REG | 2023-06-16 | 2023-10-18 | $4,722 | $4,408 | $314 | $314 |
| 100. KERING SA | 2022-05-06 | 2023-10-26 | $4,051 | $4,872 | -$821 | -$821 |
| 49. KERING SA | 2022-03-03 | 2023-10-26 | $1,985 | $3,283 | -$1,298 | -$1,298 |
| 142. KERING SA | 2022-09-13 | 2023-10-26 | $5,752 | $7,596 | -$1,844 | -$1,844 |
| 79. KERING SA | 2022-11-18 | 2023-10-26 | $3,200 | $4,525 | -$1,325 | -$1,325 |
| 62. LONZA GROUP AG | 2023-07-24 | 2023-10-26 | $2,166 | $3,489 | -$1,323 | -$1,323 |
| 129. LONZA GROUP AG | 2022-10-17 | 2023-10-26 | $4,506 | $6,452 | -$1,946 | -$1,946 |
| 67. LONZA GROUP AG | 2022-12-08 | 2023-10-26 | $2,340 | $3,261 | -$921 | -$921 |
| 128. LONZA GROUP AG | 2022-10-18 | 2023-10-26 | $4,471 | $6,603 | -$2,132 | -$2,132 |
| 33. LONZA GROUP AG | 2022-10-06 | 2023-10-26 | $1,153 | $1,704 | -$551 | -$551 |
| 42. LONZA GROUP AG | 2023-07-24 | 2023-10-27 | $1,461 | $2,363 | -$902 | -$902 |
| 96. LONZA GROUP AG | 2023-10-09 | 2023-10-27 | $3,339 | $4,541 | -$1,202 | -$1,202 |
| 25000. U.S. TREASURY NOTE | 2022-11-01 | 2023-11-09 | $24,758 | $23,855 | $903 | $903 |
| 76. APOLLO GLOBAL MANAGEMENT | 2022-11-08 | 2023-11-10 | $6,456 | $4,842 | $1,614 | $1,614 |
| 52. APOLLO GLOBAL MANAGEMENT | 2022-05-20 | 2023-11-10 | $4,417 | $2,791 | $1,626 | $1,626 |
| 23. CATERPILLAR INC | 2021-07-28 | 2023-11-10 | $5,490 | $4,861 | $629 | $629 |
| 42. CATERPILLAR INC | 2021-09-24 | 2023-11-10 | $10,024 | $8,269 | $1,755 | $1,755 |
| 93. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-06-19 | 2023-11-10 | $6,130 | $5,836 | $294 | $294 |
| 36. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-05-20 | 2023-11-10 | $2,373 | $2,161 | $212 | $212 |
| 1. LABORATORY CORP AMER HLDGS | 2022-01-27 | 2023-11-10 | $205 | $228 | -$23 | -$23 |
| 6. LABORATORY CORP AMER HLDGS | 2022-02-22 | 2023-11-10 | $1,230 | $1,370 | -$140 | -$140 |
| 65. LABORATORY CORP AMER HLDGS | 2022-01-28 | 2023-11-10 | $13,329 | $14,822 | -$1,493 | -$1,493 |
| 9. LEAR CORP | 2022-07-13 | 2023-11-10 | $1,148 | $1,157 | -$9 | -$9 |
| 8. LEAR CORP | 2021-03-04 | 2023-11-10 | $1,021 | $1,355 | -$334 | -$334 |
| 27. LEAR CORP | 2022-05-03 | 2023-11-10 | $3,445 | $3,623 | -$178 | -$178 |
| 13. LEAR CORP | 2022-05-04 | 2023-11-10 | $1,659 | $1,734 | -$75 | -$75 |
| 14. LEIDOS HOLDINGS INC | 2021-07-29 | 2023-11-10 | $1,450 | $1,503 | -$53 | -$53 |
| 31. LEIDOS HOLDINGS INC | 2020-11-18 | 2023-11-10 | $3,210 | $3,117 | $93 | $93 |
| 31. LEIDOS HOLDINGS INC | 2021-07-28 | 2023-11-10 | $3,210 | $3,298 | -$88 | -$88 |
| 144. NOVO NORDISK A/S ADR | 2021-08-23 | 2023-11-10 | $14,473 | $7,691 | $6,782 | $6,782 |
| 16. APOLLO GLOBAL MANAGEMENT | 2022-11-08 | 2023-11-13 | $1,379 | $1,019 | $360 | $360 |
| 10. ASSURANT INC | 2020-12-02 | 2023-11-15 | $1,606 | $1,314 | $292 | $292 |
| 13. ASSURANT INC | 2020-11-23 | 2023-11-15 | $2,088 | $1,762 | $326 | $326 |
| 2. ASSURANT INC | 2020-11-20 | 2023-11-15 | $321 | $269 | $52 | $52 |
| 90. BAE SYSTEMS PLC | 2023-08-08 | 2023-11-15 | $4,846 | $4,767 | $79 | $79 |
| 9. UNITEDHEALTH GROUP INC | 2021-03-19 | 2023-11-15 | $4,847 | $3,261 | $1,586 | $1,586 |
| 35000. U.S. TREASURY NOTE | 2022-11-01 | 2023-11-29 | $34,479 | $34,198 | $281 | $281 |
| 9. FERGUSON PLC | 2021-01-06 | 2023-11-30 | $1,534 | $1,092 | $442 | $442 |
| 26. FERGUSON PLC | 2021-01-05 | 2023-11-30 | $4,431 | $3,108 | $1,323 | $1,323 |
| 13.9 FERGUSON PLC | 2021-02-03 | 2023-12-13 | $2,525 | $1,677 | $848 | $848 |
| 35.1 FERGUSON PLC | 2021-01-06 | 2023-12-13 | $6,376 | $4,260 | $2,116 | $2,116 |
| 48. FERGUSON PLC | 2021-02-03 | 2023-12-18 | $9,041 | $5,790 | $3,251 | $3,251 |
| 33. FERGUSON PLC | 2022-04-11 | 2023-12-18 | $6,216 | $4,227 | $1,989 | $1,989 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,782 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,292 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $150 | 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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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 | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $97,133 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,853,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,061,476 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,061,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,955,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,778 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,778 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,442 | TotalTaxAmt |
| Distributable Before Adj | $343,336 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $343,336 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $343,336 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $355,610 | 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 | $355,610 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,336 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $297,331 | 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 | $355,610 | QualifyingDistributionsAmt |
| Applied To Year1 | $297,331 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,279 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $285,057 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WORCESTER POLYTECHNIC INST | |||||||
| 100 INSTITUTE RD | WORCESTER | MA | 016092247 | NONE | PC | GENERAL OPERATING | $99,110 |
| MYSTIC SEAPORT INC | |||||||
| PO BOX 6000 | MYSTIC | CT | 063550990 | NONE | PC | GENERAL OPERATING | $99,110 |
| MYSTIC AND NOANK LIBRARY | |||||||
| 40 LIBRARY ST | MYSTIC | CT | 063552418 | NONE | PC | GENERAL OPERATING | $99,110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $297,330 | 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 | $185,183 | 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 | $179,782 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,951 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $369,916 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $369,916 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 126650DJ6 CVS HEALTH CORP | $55,852 | $59,295 |
| 92343VGH1 VERIZON COMMUNICATIO | $63,990 | $68,812 |
| 61746BEG7 MORGAN STANLEY | $26,805 | $30,728 |
| 95000U2S1 WELLS FARGO & COMPAN | $33,415 | $34,828 |
| 035242AN6 ANHEUSER-BUSCH INBEV | $27,821 | $31,385 |
| 06406RAN7 BANK OF NY MELLON CO | $41,237 | $43,197 |
| 68389XCH6 ORACLE CORP | $67,016 | $68,940 |
| 46647PBT2 JPMORGAN CHASE & CO | $68,996 | $74,112 |
| 907818EY0 UNION PACIFIC CORP | $33,000 | $34,743 |
| 10373QBU3 BP CAP MARKETS AMERI | $34,240 | $35,357 |
| 172967PA3 CITIGROUP INC | $35,435 | $36,444 |
| 912810QU5 U.S. TREASURY BOND 3 | ||
| 91282CCS8 U.S. TREASURY NOTE | ||
| 912810SR0 U.S. TREASURY BOND | ||
| 91282CDN8 U.S. TREASURY NOTE | ||
| 91282CEQ0 U.S. TREASURY NOTE | ||
| 912810SJ8 U.S. TREASURY BOND | ||
| 91282CEM9 U.S. TREASURY NOTE | ||
| 912810ST6 U.S. TREASURY BOND | ||
| 91282CEP2 U.S. TREASURY NOTE | ||
| 91282CED9 U.S. TREASURY NOTE | ||
| 912803CK7 U.S. TREASURY PRIN S | ||
| 91282CEN7 U.S. TREASURY NOTE | ||
| 912810RH3 U.S. TREASURY BOND | ||
| 912828YV6 U.S. TREASURY NOTE | ||
| 912828V98 U.S. TREASURY NOTE | ||
| 91282CBQ3 U.S. TREASURY NOTE | ||
| 91282CFG1 U.S. TREASURY NOTE | ||
| 912810TD0 U.S. TREASURY BOND | ||
| 91282CDV0 U.S. TREASURY NOTE | ||
| 05526DBR5 BAT CAPITAL CORP | ||
| 912810SS8 U.S. TREASURY BOND | ||
| 9128286T2 U.S. TREASURY NOTE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 718172109 PHILIP MORRIS INTERN | $35,150 | $38,855 |
| 969457100 WILLIAMS COS INC/THE | $64,099 | $76,243 |
| 17275R102 CISCO SYSTEMS INC | $50,407 | $55,420 |
| 80105N105 SANOFI-SYNTHELABO | $90,729 | $94,935 |
| 907818108 UNION PACIFIC CORP | $55,639 | $65,335 |
| 92343V104 VERIZON COMMUNICATIO | $51,435 | $41,734 |
| 110448107 BRITISH AMERICAN TOB | $46,711 | $37,081 |
| 23304Y100 DBS GROUP HOLDINGS L | $11,690 | $21,568 |
| 744573106 PUBLIC SERVICE ENTER | $16,048 | $17,856 |
| 87971M103 TELUS CORP | $31,688 | $33,872 |
| 775109200 ROGERS COMMUNICATION | $18,796 | $17,835 |
| 91324P102 UNITEDHEALTH GROUP I | $31,615 | $37,906 |
| 036752103 ANTHEM INC | $33,951 | $46,684 |
| 046353108 ASTRAZENECA PLC SPON | $48,256 | $62,097 |
| 20030N101 COMCAST CORP | $51,204 | $51,699 |
| 256677105 DOLLAR GENERAL CORP | $70,716 | $50,573 |
| 949746101 WELLS FARGO & CO NEW | $82,358 | $100,803 |
| 172967424 CITIGROUP INC | $71,029 | $85,185 |
| 594918104 MICROSOFT CORP COM | $88,038 | $135,374 |
| 759530108 RELX PLC | $23,483 | $38,113 |
| 808513105 CHARLES SCHWAB CORP/ | $5,875 | $10,939 |
| G5960L103 MEDTRONIC PLC SHS | $118,011 | $98,526 |
| 055622104 BP P L C SPONS ADR | $43,605 | $56,959 |
| 174610105 CITIZENS FINANCIAL G | $54,540 | $48,285 |
| 500472303 KONINKLIJKE PHILIPS | $40,718 | $35,392 |
| 670100205 NOVO NORDISK A/S ADR | $39,466 | $63,105 |
| 704326107 PAYCHEX INC | $33,696 | $36,567 |
| 00287Y109 ABBVIE INC | $30,391 | $41,377 |
| 444859102 HUMANA INC | $21,125 | $22,891 |
| 192446102 COGNIZANT TECHNOLOGY | $43,655 | $55,817 |
| 46625H100 J P MORGAN CHASE & C | $33,890 | $45,247 |
| 55261F104 M&T BANK CORP | $23,249 | $21,933 |
| 026874784 AMERICAN INTERNATION | $28,777 | $65,379 |
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 363576109 ARTHUR J GALLAGHER & | $8,788 | $18,665 |
| 80687P106 SCHNEIDER ELEC SA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $54,496 | $56,992 |
| 20825C104 CONOCOPHILLIPS | $16,176 | $21,821 |
| 37045V100 GENERAL MOTORS CO | $53,009 | $57,077 |
| 35137L105 FOX CORP | $23,447 | $19,701 |
| 651229106 NEWELL BRANDS INC | $23,648 | $10,104 |
| 21036P108 CONSTELLATION BRANDS | $10,869 | $15,956 |
| G96629103 WILLIS TOWERS WATSON | $27,614 | $29,185 |
| 05722G100 BAKER HUGHES A GE CO | $22,831 | $29,497 |
| 22052L104 DOWDUPONT INC | ||
| 020002101 ALLSTATE CORP/THE | $13,654 | $19,317 |
| 693506107 PPG INDUSTRIES INC | $13,904 | $14,955 |
| 04621X108 ASSURANT INC | $17,210 | $21,904 |
| 75513E101 RAYTHEON TECHNOLOGIE | $33,775 | $38,368 |
| 31620R303 FIDELITY NATIONAL FI | $28,334 | $37,398 |
| 92826C839 VISA INC | $32,570 | $39,053 |
| 68902V107 OTIS WORLDWIDE CORP | $33,437 | $40,530 |
| 754730109 RAYMOND JAMES FINANC | $16,084 | $26,537 |
| 756255204 RECKITT BENCKISER GR | ||
| 904767704 UNILEVER PLC AMER SH | $56,249 | $53,037 |
| 30161N101 EXELON CORP | $19,462 | $17,124 |
| 29452E101 EQUITABLE HOLDINGS I | ||
| 281020107 EDISON INTERNATIONAL | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $32,693 | $29,573 |
| 525327102 LEIDOS HOLDINGS INC | $54,148 | $62,563 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 93114W107 WAL-MART DE MEXICO S | $25,700 | $31,158 |
| 521865204 LEAR CORP | $12,291 | $13,133 |
| G3421J106 FERGUSON PLC | ||
| 025537101 AMERICAN ELECTRIC PO | $28,935 | $27,940 |
| 125523100 CIGNA CORP | $25,761 | $35,934 |
| 48667L106 KDDI CORP | ||
| 45866F104 INTERCONTINENTAL EXC | $58,738 | $67,554 |
| 74435K204 PRUDENTIAL PLC ADR | $62,553 | $44,945 |
| 31620M106 FIDELITY NATL INFO S | $86,002 | $48,537 |
| 369604301 GENERAL ELEC CO REG | ||
| 492089107 KERING SA | ||
| 69366X100 PT BANK RAKYAT ADR | $13,513 | $16,250 |
| 297284200 ESSILOR INTL SA | $34,176 | $38,990 |
| 461202103 INTUIT INC | ||
| 87165B103 SYNCHRONY FINANCIAL | $19,267 | $17,835 |
| 268353109 EDP-ELECTRICIDADE DE | ||
| 149123101 CATERPILLAR INC | ||
| 778296103 ROSS STORES INC | $14,674 | $23,803 |
| 518439104 ESTEE LAUDER COS INC | ||
| 81211K100 SEALED AIR CORP | $54,184 | $38,894 |
| 502441306 LVMH MOET HENNESSY L | $26,095 | $30,866 |
| 78467J100 SS&C TECHNOLOGIES HO | $61,787 | $58,604 |
| H84989104 TE CONNECTIVITY LTD | $22,711 | $24,166 |
| 502431109 L3HARRIS TECHNOLOGIE | $67,603 | $67,398 |
| 751212101 RALPH LAUREN CORP | $13,346 | $16,871 |
| 911312106 UNITED PARCEL SERVIC | $38,975 | $31,289 |
| 50540R409 LABORATORY CORP AMER | $45,808 | $51,140 |
| 00206R102 AT&T INC | $19,563 | $17,401 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 14149Y108 CARDINAL HEALTH INC | $33,941 | $49,997 |
| 54338V101 LONZA GROUP AG | ||
| 29429L105 EPIROC AB | ||
| G1151C101 ACCENTURE PLC SHS | $36,076 | $47,022 |
| 780641205 KONINKLIJKE KPN NV | $30,597 | $28,954 |
| 989825104 ZURICH INSURANCE GRO | $28,367 | $31,319 |
| 03073E105 AMERISOURCEBERGEN CO | $12,667 | $18,279 |
| 42809H107 HESS CORP | ||
| 455793109 INDUSTRIA DE DISENO | ||
| 500754106 KRAFT HEINZ CO/THE | $71,706 | $69,005 |
| 02209S103 ALTRIA GROUP INC | ||
| 780259305 ROYAL DUTCH SHELL PL | $99,294 | $107,451 |
| 931142103 WAL MART STORES INC | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 459506101 INTERNATIONAL FLAVOR | $15,984 | $16,599 |
| 816851109 SEMPRA ENERGY | $23,657 | $24,810 |
| 31946M103 FIRST CITIZENS BANCS | $37,609 | $68,111 |
| 595112103 MICRON TECHNOLOGY | $34,776 | $47,193 |
| 009126202 AIR LIQUIDE ADR | $24,281 | $33,458 |
| 532457108 ELI LILLY & CO | ||
| 609207105 MONDELEZ INTERNATION | $42,759 | $44,472 |
| 071813109 BAXTER INTERNATIONAL | $70,892 | $58,570 |
| 30190A104 F AND G ANNUITIES & | ||
| 025816109 AMERICAN EXPRESS CO | $23,145 | $24,354 |
| 037833100 APPLE INC | $43,347 | $51,983 |
| 05523R107 BAE SYSTEMS PLC | $26,574 | $28,851 |
| 14316J108 CARLYLE (THE) GROUP | $14,318 | $17,904 |
| 14448C104 CARRIER GLOBAL CORP | $23,947 | $28,151 |
| 22822V101 CROWN CASTLE INTERNA | $12,525 | $15,090 |
| 34965K107 FORTREA HOLDINGS INC | $10,605 | $10,470 |
| 38141G104 GOLDMAN SACHS GROUP | $25,101 | $30,476 |
| 641069406 NESTLE S A SPONSORED | $44,670 | $43,246 |
| 68389X105 ORACLE CORP | $37,473 | $33,738 |
| 69331C108 PG&E CORP | $20,619 | $21,852 |
| 760759100 REPUBLIC SERVICES IN | $28,603 | $32,157 |
| 835699307 SONY CORP ADR AMERN | $27,876 | $29,354 |
| 867224107 SUNCOR ENERGY INC | $20,649 | $19,320 |
| G0176J109 ALLEGION PLC SHS | $30,928 | $35,220 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,228,368 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,216,016 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09260B382 BLACKROCK STRATEGIC | AT COST | $341,596 | $342,771 |
| 464287309 ISHARES S&P 500 GROW | AT COST | $190,354 | $527,578 |
| 464287507 ISHARES CORE S&P MID | AT COST | $74,688 | $185,691 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $94,177 | $191,603 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $315 |
| PY RETURN OF CAPITAL | $689 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $900 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,951 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $4,123 |
| AMORTIZATION/COST BASIS ADJUSTMENT | $778 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,912 | $3,912 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,292 | $0 | $0 |