JESSIE S DARRAH CHARITABLE TRUST UW 131389: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JESSIE S DARRAH CHARITABLE TRUST UW 131389 (EIN 13-6129875)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202431279349100943
- 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
- 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 | 2024-05-06T13:01:24-05:00 | 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 | 136129875 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TTEE UW JESSIE SMITH DARRAH-CHARITA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DARR | BusinessNameControlTxt |
| Phone | 8002853000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH ST TAX 19TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J CAROLAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8002853000 | PhoneNum |
| Signature | 2024-04-24 | 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 | 2024-04-24 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,095,534 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $177,578 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,061 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,815 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,474,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,815 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $264,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $263,876 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,446 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,723 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,723 | 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 |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,852 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,371 | 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 | $2,356 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,106 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,723 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $304,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $304,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $380,979 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $330,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$116,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,426 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,227 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,780 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,780 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,843,886 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,675,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,917,754 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,969,113 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,852,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,095,534 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,969,113 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,852,992 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,969,113 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,852,992 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,969,113 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,852,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,969,113 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$116,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $465 | OtherIncreasesAmt |
| Subtotal | $4,852,992 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,852,992 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (714 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 226. STANDARD CHARTERED PLC UNSPONSRED ADS | 2022-11-17 | 2023-01-05 | $3,791 | $3,133 | $658 | $658 | |
| 222. STANDARD CHARTERED PLC UNSPONSRED ADS | 2022-11-17 | 2023-01-06 | $3,614 | $3,077 | $537 | $537 | |
| 176. COVESTRO AG SPONSORED ADR | 2022-11-17 | 2023-01-09 | $4,033 | $3,262 | $771 | $771 | |
| 256. NEWCREST MNG LTD SPD ADR | 2022-11-17 | 2023-01-09 | $4,029 | $3,299 | $730 | $730 | |
| 44. NVIDIA CORP 00 | 2022-03-02 | 2023-01-25 | $8,192 | $10,697 | -$2,505 | -$2,505 | |
| 68. DOLLAR GENERAL CP COM USD0.875 | 2021-02-11 | 2023-02-02 | $15,811 | $8,916 | $6,895 | $6,895 | |
| 424. MEDTRONIC PLC | 2021-07-08 | 2023-02-02 | $37,103 | $40,569 | -$3,466 | -$3,466 | |
| 216. NEWCREST MNG LTD SPD ADR | 2022-11-17 | 2023-02-06 | $3,663 | $2,784 | $879 | $879 | |
| 197. STANDARD CHARTERED PLC UNSPONSRED ADS | 2022-11-17 | 2023-02-10 | $3,426 | $2,731 | $695 | $695 | |
| 30. TELEPERFORMANCE SA | 2022-11-17 | 2023-02-16 | $4,195 | $3,402 | $793 | $793 | |
| 400. COVESTRO AG SPONSORED ADR | 2022-11-17 | 2023-03-03 | $8,524 | $7,413 | $1,111 | $1,111 | |
| 175. DAIWA HOUSE IND LTD | 2022-11-17 | 2023-03-03 | $4,034 | $3,936 | $98 | $98 | |
| 59. MARUBENI CORP ADR | 2022-11-17 | 2023-03-03 | $8,140 | $6,211 | $1,929 | $1,929 | |
| 66. TOYOTA MTR CORP 00 | 2022-11-17 | 2023-03-03 | $9,181 | $9,415 | -$234 | -$234 | |
| 1. AKAMAI TECHNOLOGIES INC | 2022-12-09 | 2023-03-09 | $74 | $90 | -$16 | -$16 | |
| 162. AKAMAI TECHNOLOGIES INC | 2020-03-04 | 2023-03-09 | $12,002 | $15,355 | -$3,353 | -$3,353 | |
| 78. DOLLAR GENERAL CP COM USD0.875 | 2016-11-02 | 2023-03-09 | $17,027 | $5,429 | $11,598 | $11,598 | |
| 1. FEDEX CORPORATION | 2022-12-09 | 2023-03-09 | $210 | $173 | $37 | $37 | |
| 70. FEDEX CORPORATION | 2021-01-28 | 2023-03-09 | $14,697 | $17,043 | -$2,346 | -$2,346 | |
| 1369. BARCLAYS PLC ADR | 2022-11-17 | 2023-03-21 | $9,499 | $10,344 | -$845 | -$845 | |
| 303. FISERV INC | 2021-01-28 | 2023-03-23 | $33,690 | $30,898 | $2,792 | $2,792 | |
| 367. TYSON FOODS INC CL A | 2020-03-04 | 2023-03-23 | $20,696 | $22,817 | -$2,121 | -$2,121 | |
| 19. AIA GROUP LTD | 2022-11-17 | 2023-03-27 | $781 | $747 | $34 | $34 | |
| 8. ADVANTEST CORP | 2022-11-17 | 2023-03-27 | $724 | $513 | $211 | $211 | |
| 35. ADYEN N V UNSPONSRED ADS | 2022-11-17 | 2023-03-27 | $537 | $538 | -$1 | -$1 | |
| 30. ALLIANZ SE UNSPONSORED | 2022-11-17 | 2023-03-27 | $665 | $628 | $37 | $37 | |
| 32. ANGLO AMERN PLC | 2022-11-17 | 2023-03-27 | $500 | $598 | -$98 | -$98 | |
| 10. ASTRAZENECA PLC -SPONS ADR | 2022-11-17 | 2023-03-27 | $689 | $638 | $51 | $51 | |
| 25. BNP PARIBAS - ADR | 2022-11-17 | 2023-03-27 | $697 | $687 | $10 | $10 | |
| 142. BANCO SANTANDER CENTRAL HISPANO | 2022-11-17 | 2023-03-27 | $498 | $377 | $121 | $121 | |
| 7. BLUESCOPE STEEL LTD UNSPONSORED ADR | 2023-02-10 | 2023-03-27 | $449 | $456 | -$7 | -$7 | |
| 58. CK HUTCHISON HLDGS LTD | 2022-11-17 | 2023-03-27 | $354 | $327 | $27 | $27 | |
| 9. CRH PLC 00 | 2022-11-17 | 2023-03-27 | $436 | $350 | $86 | $86 | |
| 37. CAMECO CORP | 2022-11-17 | 2023-03-27 | $908 | $876 | $32 | $32 | |
| 33. COMPAGNIE DE ST GOBAIN | 2022-11-17 | 2023-03-27 | $358 | $299 | $59 | $59 | |
| 15. COMPASS GROUP PLC SPONSORED ADR | 2022-11-17 | 2023-03-27 | $369 | $329 | $40 | $40 | |
| 7. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2022-11-17 | 2023-03-27 | $705 | $724 | -$19 | -$19 | |
| 9. DAIWA HOUSE IND LTD | 2022-11-17 | 2023-03-27 | $212 | $202 | $10 | $10 | |
| 44. DEUTSCHE TELEKOM AG SPONSORED 00 | 2022-11-17 | 2023-03-27 | $1,036 | $868 | $168 | $168 | |
| 15. DEUTSCHE POST AG SPONSORED ADR | 2022-11-17 | 2023-03-27 | $672 | $598 | $74 | $74 | |
| 2. DIAGEO PLC-SPONSORED ADR (NEW) | 2022-11-17 | 2023-03-27 | $357 | $350 | $7 | $7 | |
| 38. ENEL SOCIETA PER AZIONI | 2022-11-17 | 2023-03-27 | $222 | $197 | $25 | $25 | |
| 4. ESSILORLUXOTTICA | 2022-11-17 | 2023-03-27 | $351 | $353 | -$2 | -$2 | |
| 10. GSK PLC SPONSORED ADR | 2022-11-17 | 2023-03-27 | $350 | $325 | $25 | $25 | |
| 15. HONG KONG EXCHANGES & CLEARI | 2022-11-17 | 2023-03-27 | $635 | $589 | $46 | $46 | |
| 5. HOYA CORP SPD ADR | 2022-11-17 | 2023-03-27 | $529 | $518 | $11 | $11 | |
| 13. ADR IBERDROLA | 2022-11-17 | 2023-03-27 | $627 | $568 | $59 | $59 | |
| 39. ING GROEP N.V. | 2022-11-17 | 2023-03-27 | $446 | $454 | -$8 | -$8 | |
| 18. INTESA SAN PAOLO-SPON ADR | 2023-03-22 | 2023-03-27 | $264 | $277 | -$13 | -$13 | |
| 2763. ISHARES TRUST ISHARES 1-5 YEAR | 2018-11-01 | 2023-03-27 | $139,128 | $144,652 | -$5,524 | -$5,524 | |
| 6. ITOCHU CORP | 2023-03-03 | 2023-03-27 | $382 | $375 | $7 | $7 | |
| 23. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED | 2022-11-17 | 2023-03-27 | $759 | $655 | $104 | $104 | |
| 10. KURITA WTR INDS LTD UNSPONSORED ADR | 2022-11-17 | 2023-03-27 | $894 | $871 | $23 | $23 | |
| 4. LVMH MOET HENNESSY LOUIS VUITTON | 2022-11-28 | 2023-03-27 | $705 | $584 | $121 | $121 | |
| 198. LLOYDS TSB GROUP PLC SPND ADR | 2022-11-17 | 2023-03-27 | $442 | $418 | $24 | $24 | |
| 4. MARUBENI CORP ADR | 2022-11-17 | 2023-03-27 | $527 | $421 | $106 | $106 | |
| 123. MITSUBISHI UFJ FINL GROUP APD ADR | 2022-11-17 | 2023-03-27 | $777 | $630 | $147 | $147 | |
| 18. MOWI ASA SPONSORED ADS | 2022-11-17 | 2023-03-27 | $311 | $281 | $30 | $30 | |
| 12. NESTLE S A SPONSORED ADR REPSTG REG SH | 2022-11-17 | 2023-03-27 | $1,434 | $1,384 | $50 | $50 | |
| 17. NEWCREST MNG LTD SPD ADR | 2022-11-17 | 2023-03-27 | $296 | $219 | $77 | $77 | |
| 38. NINTENDO LTD ADR NEW 00 | 2022-11-17 | 2023-03-27 | $365 | $396 | -$31 | -$31 | |
| 9. NOVARTIS AG-ADR | 2022-11-17 | 2023-03-27 | $812 | $750 | $62 | $62 | |
| 5. NOVO NORDISK A S ADR | 2022-11-17 | 2023-03-27 | $774 | $562 | $212 | $212 | |
| 38. ORANGE | 2022-11-17 | 2023-03-27 | $448 | $384 | $64 | $64 | |
| 40. RECKITT BENCK GRP SPONSORED ADR | 2022-11-17 | 2023-03-27 | $612 | $557 | $55 | $55 | |
| 12. RIO TINTO PLC SPN ADR | 2022-11-17 | 2023-03-27 | $781 | $773 | $8 | $8 | |
| 23. ROCHE HOLDINGS LTD-SPONSORED ADR | 2022-11-17 | 2023-03-27 | $805 | $926 | -$121 | -$121 | |
| 15. SHELL PLC SPON ADS | 2022-11-17 | 2023-03-27 | $835 | $846 | -$11 | -$11 | |
| 18. SMC CORP JAPAN | 2022-11-17 | 2023-03-27 | $468 | $410 | $58 | $58 | |
| 21. SANOFI | 2022-11-17 | 2023-03-27 | $1,114 | $923 | $191 | $191 | |
| 7. SAP AG-SPONSORED ADR | 2022-11-17 | 2023-03-27 | $862 | $782 | $80 | $80 | |
| 16. SCHNEIDER ELECTRIC SE | 2022-11-17 | 2023-03-27 | $499 | $461 | $38 | $38 | |
| 44. SEVEN & I HLDGS CO LTD | 2022-11-17 | 2023-03-27 | $977 | $874 | $103 | $103 | |
| 15. SHIN ETSU CHEM CO LTD | 2022-11-17 | 2023-03-27 | $599 | $463 | $136 | $136 | |
| 19. SMITH & NEPHEW P L C SPD ADR NEW | 2022-11-17 | 2023-03-27 | $533 | $481 | $52 | $52 | |
| 21. SONIC HEALTHCARE LTD SPONSORED ADR | 2022-11-17 | 2023-03-27 | $483 | $460 | $23 | $23 | |
| 9. SONY CORP ADR NEW | 2022-11-17 | 2023-03-27 | $779 | $725 | $54 | $54 | |
| 28. STANDARD CHARTERED PLC UNSPONSRED ADS | 2022-11-17 | 2023-03-27 | $405 | $388 | $17 | $17 | |
| 3. SUZUKI MTR CORP | 2023-03-03 | 2023-03-27 | $431 | $435 | -$4 | -$4 | |
| 3. TELEPERFORMANCE SA | 2022-11-17 | 2023-03-27 | $352 | $340 | $12 | $12 | |
| 51. TOKIO MARINE HOLDINGS INC ADR | 2022-11-17 | 2023-03-27 | $981 | $977 | $4 | $4 | |
| 15. TOTAL S A SPONSORED ADR | 2022-11-17 | 2023-03-27 | $852 | $901 | -$49 | -$49 | |
| 3. TOYOTA MTR CORP 00 | 2022-11-17 | 2023-03-27 | $410 | $428 | -$18 | -$18 | |
| 1337. VANGUARD BD IDX FD INC SHORT TERM BD | 2022-12-13 | 2023-03-27 | $102,113 | $101,628 | $485 | $485 | |
| 188. VANGUARD BD IDX FD INC SHORT TERM BD | 2020-12-07 | 2023-03-27 | $14,358 | $15,573 | -$1,215 | -$1,215 | |
| 16. VEOLIA ENVIRONNEMENT | 2022-11-17 | 2023-03-27 | $458 | $407 | $51 | $51 | |
| 27. VINCI S A | 2022-11-17 | 2023-03-27 | $742 | $666 | $76 | $76 | |
| 28. VOLKSWAGEN AG UNSPONSRED ADR | 2022-11-17 | 2023-03-27 | $456 | $535 | -$79 | -$79 | |
| 30. VOLVO AB | 2022-11-17 | 2023-03-27 | $577 | $535 | $42 | $42 | |
| 12. YARA INTL ASA SPD ADR | 2023-03-03 | 2023-03-27 | $252 | $285 | -$33 | -$33 | |
| 63. LY CORPORATION | 2023-02-17 | 2023-03-27 | $355 | $356 | -$1 | -$1 | |
| 6. CYBERARK SOFTWARE LTD SHS | 2022-11-17 | 2023-03-27 | $855 | $904 | -$49 | -$49 | |
| 27. STELLANTIS N.V SHS | 2022-11-28 | 2023-03-27 | $474 | $410 | $64 | $64 | |
| 485. NINTENDO LTD ADR NEW 00 | 2022-11-17 | 2023-04-05 | $4,807 | $5,060 | -$253 | -$253 | |
| .5 SHIN ETSU CHEM CO LTD | 2022-11-17 | 2023-04-19 | $8 | $6 | $2 | $2 | |
| 39. AGCO CORP | 2021-04-22 | 2023-04-20 | $4,910 | $5,838 | -$928 | -$928 | |
| 62. ARISTA NETWORKS INC | 2022-07-21 | 2023-04-20 | $9,621 | $6,510 | $3,111 | $3,111 | |
| 26. ARISTA NETWORKS INC | 2020-08-21 | 2023-04-20 | $4,035 | $1,443 | $2,592 | $2,592 | |
| 23. EQUINIX INC | 2016-12-12 | 2023-04-20 | $16,193 | $8,213 | $7,980 | $7,980 | |
| 1149. FORD MOTOR COMPANY | 2022-12-09 | 2023-04-20 | $13,547 | $13,834 | -$287 | -$287 | |
| 754. FORD MOTOR COMPANY | 2022-01-27 | 2023-04-20 | $8,890 | $17,975 | -$9,085 | -$9,085 | |
| 29. NVIDIA CORP 00 | 2022-03-02 | 2023-04-20 | $7,945 | $4,896 | $3,049 | $3,049 | |
| 297. SEVEN & I HLDGS CO LTD | 2022-11-17 | 2023-04-20 | $6,599 | $5,899 | $700 | $700 | |
| 33. TOYOTA MTR CORP 00 | 2022-11-17 | 2023-04-20 | $4,416 | $4,708 | -$292 | -$292 | |
| 202. AGCO CORP | 2021-06-25 | 2023-04-21 | $25,099 | $14,347 | $10,752 | $10,752 | |
| 276. FORD MOTOR COMPANY | 2022-01-27 | 2023-04-21 | $3,241 | $5,490 | -$2,249 | -$2,249 | |
| 41. AGCO CORP | 2020-03-05 | 2023-04-24 | $5,132 | $2,519 | $2,613 | $2,613 | |
| 33. AIA GROUP LTD | 2022-11-17 | 2023-05-18 | $1,323 | $1,298 | $25 | $25 | |
| 23. AT&T INC | 2022-10-25 | 2023-05-18 | $378 | $410 | -$32 | -$32 | |
| 6. ABBOTT LABS | 2023-02-02 | 2023-05-18 | $649 | $669 | -$20 | -$20 | |
| 4. ABBVIE INC | 2022-12-09 | 2023-05-18 | $570 | $660 | -$90 | -$90 | |
| 17. ABBVIE INC | 2020-02-13 | 2023-05-18 | $2,422 | $1,628 | $794 | $794 | |
| 14. ADVANTEST CORP | 2022-11-17 | 2023-05-18 | $1,474 | $899 | $575 | $575 | |
| 55. ADYEN N V UNSPONSRED ADS | 2022-11-17 | 2023-05-18 | $837 | $846 | -$9 | -$9 | |
| 50. ALLIANZ SE UNSPONSORED | 2022-11-17 | 2023-05-18 | $1,127 | $1,046 | $81 | $81 | |
| 15. ALPHABET INC CAP STK CL A | 2023-04-19 | 2023-05-18 | $1,835 | $1,833 | $2 | $2 | |
| 5. AMAZON COM INC | 2022-06-22 | 2023-05-18 | $585 | $547 | $38 | $38 | |
| 22. AMAZON COM INC | 2021-06-25 | 2023-05-18 | $2,574 | $3,730 | -$1,156 | -$1,156 | |
| 48. ANGLO AMERN PLC | 2022-11-17 | 2023-05-18 | $688 | $897 | -$209 | -$209 | |
| 51. APPLE COMPUTER INC | 2009-02-27 | 2023-05-18 | $8,881 | $163 | $8,718 | $8,718 | |
| 11. APPLIED MATERIALS INC | 2015-08-26 | 2023-05-18 | $1,424 | $165 | $1,259 | $1,259 | |
| 3. ARISTA NETWORKS INC | 2020-08-21 | 2023-05-18 | $422 | $167 | $255 | $255 | |
| 16. ASTRAZENECA PLC -SPONS ADR | 2022-11-17 | 2023-05-18 | $1,183 | $1,021 | $162 | $162 | |
| 4. AUTOMATIC DATA PROCESS | 2021-01-28 | 2023-05-18 | $854 | $670 | $184 | $184 | |
| 42. BNP PARIBAS - ADR | 2022-11-17 | 2023-05-18 | $1,274 | $1,155 | $119 | $119 | |
| 216. BANCO SANTANDER CENTRAL HISPANO | 2022-11-17 | 2023-05-18 | $728 | $573 | $155 | $155 | |
| 62. BANK OF AMERICA CORP | 2022-12-09 | 2023-05-18 | $1,746 | $1,984 | -$238 | -$238 | |
| 8. BERKSHIRE HATHAWAY INC-CL B | 2022-06-22 | 2023-05-18 | $2,627 | $2,164 | $463 | $463 | |
| 2. BERKSHIRE HATHAWAY INC-CL B | 2022-04-21 | 2023-05-18 | $657 | $692 | -$35 | -$35 | |
| 3. BLACKROCK INC | 2022-07-18 | 2023-05-18 | $1,995 | $1,793 | $202 | $202 | |
| 12. BOSTON SCIENTIFIC CORP | 2023-02-02 | 2023-05-18 | $640 | $573 | $67 | $67 | |
| 18. BRISTOL MYERS SQUIBB CO | 2020-12-11 | 2023-05-18 | $1,177 | $1,092 | $85 | $85 | |
| 4. BROADCOM INC COM | 2022-01-14 | 2023-05-18 | $2,679 | $2,386 | $293 | $293 | |
| 83. CK HUTCHISON HLDGS LTD | 2022-11-17 | 2023-05-18 | $535 | $467 | $68 | $68 | |
| 13. CRH PLC 00 | 2022-11-17 | 2023-05-18 | $647 | $506 | $141 | $141 | |
| 14. CABOT OIL & GAS CORP CL A | 2022-10-21 | 2023-05-18 | $353 | $415 | -$62 | -$62 | |
| 64. CAMECO CORP | 2022-11-17 | 2023-05-18 | $1,719 | $1,515 | $204 | $204 | |
| 7. CATERPILLAR INC. | 2022-06-22 | 2023-05-18 | $1,494 | $1,332 | $162 | $162 | |
| 11. CHEVRONTEXACO CORP | 2008-12-22 | 2023-05-18 | $1,680 | $771 | $909 | $909 | |
| 1. CISCO SYS INC | 2022-12-09 | 2023-05-18 | $48 | $49 | -$1 | -$1 | |
| 22. CISCO SYS INC | 2012-03-12 | 2023-05-18 | $1,047 | $434 | $613 | $613 | |
| 33. COMCAST CORP NEW CL A | 2009-06-22 | 2023-05-18 | $1,353 | $226 | $1,127 | $1,127 | |
| 48. COMPAGNIE DE ST GOBAIN | 2022-11-17 | 2023-05-18 | $561 | $435 | $126 | $126 | |
| 6. COMPASS GROUP PLC SPONSORED ADR | 2022-11-17 | 2023-05-18 | $165 | $132 | $33 | $33 | |
| 13. CORTEVA INC COM USD0.01 WI | 2022-03-10 | 2023-05-18 | $726 | $689 | $37 | $37 | |
| 3. CROWN CASTLE INC | 2023-04-20 | 2023-05-18 | $340 | $380 | -$40 | -$40 | |
| 6. CUMMINS INC | 2019-07-25 | 2023-05-18 | $1,276 | $1,051 | $225 | $225 | |
| 11. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2022-11-17 | 2023-05-18 | $987 | $1,138 | -$151 | -$151 | |
| 10. DARDEN RESTAURANTS INC | 2019-05-10 | 2023-05-18 | $1,604 | $1,216 | $388 | $388 | |
| 75. DEUTSCHE TELEKOM AG SPONSORED 00 | 2022-11-17 | 2023-05-18 | $1,751 | $1,479 | $272 | $272 | |
| 22. DEUTSCHE POST AG SPONSORED ADR | 2022-11-17 | 2023-05-18 | $989 | $877 | $112 | $112 | |
| 5. DIAGEO PLC-SPONSORED ADR (NEW) | 2022-11-17 | 2023-05-18 | $887 | $876 | $11 | $11 | |
| 12. WALT DISNEY CO. | 2021-11-04 | 2023-05-18 | $1,119 | $2,056 | -$937 | -$937 | |
| 20. DOW INC COM | 2021-08-12 | 2023-05-18 | $1,033 | $1,279 | -$246 | -$246 | |
| 43. ENEL SOCIETA PER AZIONI | 2022-11-17 | 2023-05-18 | $269 | $223 | $46 | $46 | |
| 6. ESSILORLUXOTTICA | 2022-11-17 | 2023-05-18 | $601 | $530 | $71 | $71 | |
| 14. GSK PLC SPONSORED ADR | 2022-11-17 | 2023-05-18 | $492 | $455 | $37 | $37 | |
| 4. HOLOGIC INC | 2023-02-02 | 2023-05-18 | $321 | $337 | -$16 | -$16 | |
| 6. HOME DEPOT INC | 2012-05-24 | 2023-05-18 | $1,756 | $296 | $1,460 | $1,460 | |
| 5. HONEYWELL INTERNATIONAL INC | 2017-04-27 | 2023-05-18 | $982 | $624 | $358 | $358 | |
| 22. HONG KONG EXCHANGES & CLEARI | 2022-11-17 | 2023-05-18 | $845 | $863 | -$18 | -$18 | |
| 8. HOYA CORP SPD ADR | 2022-11-17 | 2023-05-18 | $955 | $829 | $126 | $126 | |
| 20. ADR IBERDROLA | 2022-11-17 | 2023-05-18 | $989 | $874 | $115 | $115 | |
| 59. ING GROEP N.V. | 2022-11-17 | 2023-05-18 | $764 | $687 | $77 | $77 | |
| 19. J. P . MORGAN CHASE & CO F/K/A | 2009-02-19 | 2023-05-18 | $2,628 | $405 | $2,223 | $2,223 | |
| 37. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED | 2022-11-17 | 2023-05-18 | $1,225 | $1,054 | $171 | $171 | |
| 16. KURITA WTR INDS LTD UNSPONSORED ADR | 2022-11-17 | 2023-05-18 | $1,323 | $1,394 | -$71 | -$71 | |
| 5. LVMH MOET HENNESSY LOUIS VUITTON | 2022-11-28 | 2023-05-18 | $937 | $730 | $207 | $207 | |
| 297. LLOYDS TSB GROUP PLC SPND ADR | 2022-11-17 | 2023-05-18 | $673 | $627 | $46 | $46 | |
| 46. MARAVAI LIFESCIENCES HLDGS INC COM CL A | 2022-07-20 | 2023-05-18 | $580 | $1,251 | -$671 | -$671 | |
| 3. MARTIN MARIETTA MATLS INC | 2020-09-25 | 2023-05-18 | $1,220 | $677 | $543 | $543 | |
| 17. MERCK & CO INC NEW | 2022-07-18 | 2023-05-18 | $1,931 | $1,583 | $348 | $348 | |
| 8. METLIFE INC | 2022-10-21 | 2023-05-18 | $412 | $541 | -$129 | -$129 | |
| 25. MICROSOFT CORP | 2008-12-22 | 2023-05-18 | $7,922 | $480 | $7,442 | $7,442 | |
| 208. MITSUBISHI UFJ FINL GROUP APD ADR | 2022-11-17 | 2023-05-18 | $1,421 | $1,065 | $356 | $356 | |
| 19. MONDELEZ INTL INC | 2022-06-22 | 2023-05-18 | $1,460 | $1,149 | $311 | $311 | |
| 5. MONDELEZ INTL INC | 2022-04-21 | 2023-05-18 | $384 | $331 | $53 | $53 | |
| 26. MORGAN STANLEY, DEAN WITTER, | 2020-02-13 | 2023-05-18 | $2,175 | $1,453 | $722 | $722 | |
| 23. MOWI ASA SPONSORED ADS | 2022-11-17 | 2023-05-18 | $393 | $359 | $34 | $34 | |
| 20. NESTLE S A SPONSORED ADR REPSTG REG SH | 2022-11-17 | 2023-05-18 | $2,512 | $2,306 | $206 | $206 | |
| 16. NEWMONT MNG CORP | 2019-05-10 | 2023-05-18 | $687 | $484 | $203 | $203 | |
| 10. NIKE INC CL B | 2022-12-09 | 2023-05-18 | $1,177 | $1,030 | $147 | $147 | |
| 15. NOVARTIS AG-ADR | 2022-11-17 | 2023-05-18 | $1,498 | $1,250 | $248 | $248 | |
| 11. NOVO NORDISK A S ADR | 2022-11-17 | 2023-05-18 | $1,845 | $1,236 | $609 | $609 | |
| 1. O REILLY AUTOMOTIVE INC | 2021-03-11 | 2023-05-18 | $933 | $475 | $458 | $458 | |
| 11. ON SEMICONDUCTOR CORPORATION | 2022-12-09 | 2023-05-18 | $945 | $771 | $174 | $174 | |
| 16. ORACLE CORP | 2008-12-22 | 2023-05-18 | $1,623 | $278 | $1,345 | $1,345 | |
| 58. ORANGE | 2022-11-17 | 2023-05-18 | $703 | $586 | $117 | $117 | |
| 3. PALO ALTO NETWORKS INC | 2022-06-22 | 2023-05-18 | $567 | $501 | $66 | $66 | |
| 5. PAYPAL HLDGS INC | 2022-10-21 | 2023-05-18 | $304 | $418 | -$114 | -$114 | |
| 5. PIONEER NAT RES CO | 2019-01-03 | 2023-05-18 | $1,015 | $668 | $347 | $347 | |
| 3. PROLOGIS INC | 2023-02-02 | 2023-05-18 | $366 | $407 | -$41 | -$41 | |
| 20. PULTE HOMES INC | 2020-08-06 | 2023-05-18 | $1,406 | $891 | $515 | $515 | |
| 7. QUANTA SERVICES INC | 2022-12-09 | 2023-05-18 | $1,190 | $958 | $232 | $232 | |
| 17. RTX CORPORATION | 2021-03-11 | 2023-05-18 | $1,626 | $1,317 | $309 | $309 | |
| 63. RECKITT BENCK GRP SPONSORED ADR | 2022-11-17 | 2023-05-18 | $1,025 | $878 | $147 | $147 | |
| 19. RIO TINTO PLC SPN ADR | 2022-11-17 | 2023-05-18 | $1,169 | $1,225 | -$56 | -$56 | |
| 38. ROCHE HOLDINGS LTD-SPONSORED ADR | 2022-11-17 | 2023-05-18 | $1,496 | $1,530 | -$34 | -$34 | |
| 25. SHELL PLC SPON ADS | 2022-11-17 | 2023-05-18 | $1,496 | $1,409 | $87 | $87 | |
| 25. SMC CORP JAPAN | 2022-11-17 | 2023-05-18 | $661 | $569 | $92 | $92 | |
| 5. SALESFORCE INC. | 2022-07-21 | 2023-05-18 | $1,062 | $923 | $139 | $139 | |
| 34. SANOFI | 2022-11-17 | 2023-05-18 | $1,821 | $1,495 | $326 | $326 | |
| 10. SAP AG-SPONSORED ADR | 2022-11-17 | 2023-05-18 | $1,333 | $1,117 | $216 | $216 | |
| 24. SCHNEIDER ELECTRIC SE | 2022-11-17 | 2023-05-18 | $835 | $691 | $144 | $144 | |
| 1. SEVEN & I HLDGS CO LTD | 2022-11-17 | 2023-05-18 | $23 | $20 | $3 | $3 | |
| 28. SMITH & NEPHEW P L C SPD ADR NEW | 2022-11-17 | 2023-05-18 | $895 | $708 | $187 | $187 | |
| 1. SONIC HEALTHCARE LTD SPONSORED ADR | 2022-11-17 | 2023-05-18 | $23 | $22 | $1 | $1 | |
| 12. SONY CORP ADR NEW | 2022-11-17 | 2023-05-18 | $1,182 | $967 | $215 | $215 | |
| 1. STANDARD CHARTERED PLC UNSPONSRED ADS | 2022-11-17 | 2023-05-18 | $16 | $14 | $2 | $2 | |
| 6. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 | 2022-11-17 | 2023-05-18 | $849 | $596 | $253 | $253 | |
| 2. THERMO ELECTRON CORP | 2016-02-18 | 2023-05-18 | $1,042 | $259 | $783 | $783 | |
| 85. TOKIO MARINE HOLDINGS INC ADR | 2022-11-17 | 2023-05-18 | $1,759 | $1,628 | $131 | $131 | |
| 23. TOTAL S A SPONSORED ADR | 2022-11-17 | 2023-05-18 | $1,379 | $1,381 | -$2 | -$2 | |
| 28. TRUIST FINL CORP COM | 2021-07-01 | 2023-05-18 | $826 | $1,575 | -$749 | -$749 | |
| 6. UNION PAC CORP | 2021-06-25 | 2023-05-18 | $1,183 | $1,320 | -$137 | -$137 | |
| 7. UNITEDHEALTH GROUP INC | 2009-02-27 | 2023-05-18 | $3,333 | $141 | $3,192 | $3,192 | |
| 1. VALERO ENERGY CORP COM NEW | 2022-12-09 | 2023-05-18 | $111 | $115 | -$4 | -$4 | |
| 8. VALERO ENERGY CORP COM NEW | 2020-03-20 | 2023-05-18 | $889 | $229 | $660 | $660 | |
| 80. VANGUARD SMALL-CAP ETF | 2023-03-27 | 2023-05-18 | $14,938 | $14,624 | $314 | $314 | |
| 43. VERIZON COMMUNICATIONS | 2020-04-03 | 2023-05-18 | $1,543 | $2,479 | -$936 | -$936 | |
| 45. VINCI S A | 2022-11-17 | 2023-05-18 | $1,330 | $1,109 | $221 | $221 | |
| 10. VISA INC-CLASS A SHARES | 2022-07-21 | 2023-05-18 | $2,325 | $2,158 | $167 | $167 | |
| 47. VOLVO AB | 2022-11-17 | 2023-05-18 | $909 | $838 | $71 | $71 | |
| 11. WAL MART STORES INC | 2010-07-23 | 2023-05-18 | $1,661 | $569 | $1,092 | $1,092 | |
| 44. WALGREENS BOOTS ALLIANCE INC | 2019-07-25 | 2023-05-18 | $1,375 | $2,408 | -$1,033 | -$1,033 | |
| 30. WILLIAMS COS INC. DEL | 2021-07-01 | 2023-05-18 | $869 | $803 | $66 | $66 | |
| 5. APTIV PLC SHS | 2023-03-14 | 2023-05-18 | $471 | $562 | -$91 | -$91 | |
| 12. CYBERARK SOFTWARE LTD SHS | 2022-11-17 | 2023-05-18 | $1,758 | $1,807 | -$49 | -$49 | |
| 201. SMITH & NEPHEW P L C SPD ADR NEW | 2022-11-17 | 2023-05-23 | $6,268 | $5,084 | $1,184 | $1,184 | |
| 284. SEVEN & I HLDGS CO LTD | 2022-11-17 | 2023-05-24 | $6,643 | $5,641 | $1,002 | $1,002 | |
| 93. TELEPERFORMANCE SA | 2022-11-17 | 2023-06-06 | $6,885 | $10,546 | -$3,661 | -$3,661 | |
| 289. DAIWA HOUSE IND LTD | 2022-11-17 | 2023-06-07 | $7,729 | $6,500 | $1,229 | $1,229 | |
| 36. ADVANTEST CORP | 2022-11-17 | 2023-06-20 | $4,932 | $2,310 | $2,622 | $2,622 | |
| 1210. ENEL SOCIETA PER AZIONI | 2022-11-17 | 2023-06-20 | $7,982 | $6,270 | $1,712 | $1,712 | |
| 77. ABBVIE INC | 2020-02-13 | 2023-06-22 | $10,567 | $7,374 | $3,193 | $3,193 | |
| 49. ALPHABET INC CAP STK CL A | 2023-05-19 | 2023-06-22 | $6,017 | $5,989 | $28 | $28 | |
| 36. AMAZON COM INC | 2021-05-07 | 2023-06-22 | $4,686 | $5,929 | -$1,243 | -$1,243 | |
| 5. BERKSHIRE HATHAWAY INC-CL B | 2022-04-21 | 2023-06-22 | $1,680 | $1,731 | -$51 | -$51 | |
| 204. METLIFE INC | 2022-10-21 | 2023-06-22 | $10,968 | $13,790 | -$2,822 | -$2,822 | |
| 30. MICROSOFT CORP | 2008-12-22 | 2023-06-22 | $10,170 | $576 | $9,594 | $9,594 | |
| 13. PROCTOR & GAMBLE CO | 2022-04-21 | 2023-06-22 | $1,944 | $2,128 | -$184 | -$184 | |
| 46. QUANTA SERVICES INC | 2022-10-05 | 2023-06-22 | $8,707 | $6,194 | $2,513 | $2,513 | |
| 7. UNITEDHEALTH GROUP INC | 2009-02-27 | 2023-06-22 | $3,353 | $141 | $3,212 | $3,212 | |
| 26. VANGUARD SMALL-CAP ETF | 2021-06-25 | 2023-06-22 | $5,041 | $5,906 | -$865 | -$865 | |
| 307. WILLIAMS COS INC. DEL | 2021-07-01 | 2023-06-22 | $9,381 | $8,212 | $1,169 | $1,169 | |
| 834. AT&T INC | 2023-04-20 | 2023-07-19 | $12,134 | $14,822 | -$2,688 | -$2,688 | |
| 641. AT&T INC | 2019-04-15 | 2023-07-19 | $9,326 | $15,869 | -$6,543 | -$6,543 | |
| 28. ADVANTEST CORP | 2022-11-17 | 2023-08-11 | $3,493 | $1,797 | $1,696 | $1,696 | |
| 49. MARUBENI CORP ADR | 2022-11-17 | 2023-08-11 | $8,299 | $5,158 | $3,141 | $3,141 | |
| 116. HONEYWELL INTERNATIONAL INC | 2017-04-27 | 2023-08-30 | $21,883 | $14,476 | $7,407 | $7,407 | |
| 70. J. P . MORGAN CHASE & CO F/K/A | 2009-02-19 | 2023-08-30 | $10,360 | $1,492 | $8,868 | $8,868 | |
| 1062. MARAVAI LIFESCIENCES HLDGS INC COM CL A | 2022-07-20 | 2023-08-30 | $10,911 | $35,287 | -$24,376 | -$24,376 | |
| 121. MORGAN STANLEY, DEAN WITTER, | 2020-02-13 | 2023-08-30 | $10,325 | $6,651 | $3,674 | $3,674 | |
| 27. ADVANTEST CORP | 2022-11-17 | 2023-09-01 | $3,353 | $1,733 | $1,620 | $1,620 | |
| 240. CAMECO CORP | 2022-11-17 | 2023-09-01 | $9,005 | $5,681 | $3,324 | $3,324 | |
| 770. NINTENDO LTD ADR NEW 00 | 2022-11-17 | 2023-09-01 | $8,183 | $8,033 | $150 | $150 | |
| 1847. CK HUTCHISON HLDGS LTD | 2022-11-17 | 2023-09-05 | $9,645 | $10,401 | -$756 | -$756 | |
| 1086. ADYEN N V UNSPONSRED ADS | 2022-11-17 | 2023-09-12 | $8,170 | $16,705 | -$8,535 | -$8,535 | |
| 277. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED | 2022-11-17 | 2023-09-12 | $8,599 | $7,887 | $712 | $712 | |
| 1156. WALGREENS BOOTS ALLIANCE INC | 2021-10-08 | 2023-09-12 | $25,162 | $58,511 | -$33,349 | -$33,349 | |
| 92. ABBVIE INC | 2020-02-13 | 2023-09-26 | $14,164 | $7,600 | $6,564 | $6,564 | |
| 12. APPLE COMPUTER INC | 2009-02-27 | 2023-09-26 | $2,066 | $38 | $2,028 | $2,028 | |
| 2. APPLIED MATERIALS INC | 2015-08-26 | 2023-09-26 | $268 | $30 | $238 | $238 | |
| 12. BANK OF AMERICA CORP | 2022-10-05 | 2023-09-26 | $324 | $383 | -$59 | -$59 | |
| 5. BOSTON SCIENTIFIC CORP | 2023-02-02 | 2023-09-26 | $264 | $239 | $25 | $25 | |
| 3. BRISTOL MYERS SQUIBB CO | 2020-12-11 | 2023-09-26 | $176 | $182 | -$6 | -$6 | |
| 3. CABOT OIL & GAS CORP CL A | 2022-10-21 | 2023-09-26 | $79 | $89 | -$10 | -$10 | |
| 2. CHEVRONTEXACO CORP | 2008-12-22 | 2023-09-26 | $334 | $140 | $194 | $194 | |
| 3. CISCO SYS INC | 2012-03-12 | 2023-09-26 | $158 | $59 | $99 | $99 | |
| 5. COMCAST CORP NEW CL A | 2009-06-22 | 2023-09-26 | $221 | $34 | $187 | $187 | |
| 2. WALT DISNEY CO. | 2021-11-04 | 2023-09-26 | $160 | $339 | -$179 | -$179 | |
| 3. DOW INC COM | 2021-08-12 | 2023-09-26 | $151 | $192 | -$41 | -$41 | |
| 5. MONDELEZ INTL INC | 2022-04-21 | 2023-09-26 | $354 | $331 | $23 | $23 | |
| 2. NEWMONT MNG CORP | 2019-05-10 | 2023-09-26 | $79 | $61 | $18 | $18 | |
| 4. NEXTERA ENERGY INC | 2021-01-28 | 2023-09-26 | $262 | $332 | -$70 | -$70 | |
| 2. ON SEMICONDUCTOR CORPORATION | 2022-10-05 | 2023-09-26 | $180 | $139 | $41 | $41 | |
| 4. ORACLE CORP | 2008-12-22 | 2023-09-26 | $420 | $69 | $351 | $351 | |
| 2. PALO ALTO NETWORKS INC | 2022-06-21 | 2023-09-26 | $451 | $330 | $121 | $121 | |
| 2. PEPSICO INC | 2023-03-23 | 2023-09-26 | $345 | $352 | -$7 | -$7 | |
| 2. PIONEER NAT RES CO | 2019-01-03 | 2023-09-26 | $453 | $267 | $186 | $186 | |
| 2. PROLOGIS INC | 2023-02-02 | 2023-09-26 | $222 | $274 | -$52 | -$52 | |
| 4. PULTE HOMES INC | 2020-08-06 | 2023-09-26 | $293 | $178 | $115 | $115 | |
| 4. RTX CORPORATION | 2019-03-26 | 2023-09-26 | $288 | $309 | -$21 | -$21 | |
| 2. SALESFORCE INC. | 2022-07-21 | 2023-09-26 | $404 | $369 | $35 | $35 | |
| 2. THERMO ELECTRON CORP | 2016-02-18 | 2023-09-26 | $1,005 | $259 | $746 | $746 | |
| 4. TRUIST FINL CORP COM | 2021-07-01 | 2023-09-26 | $113 | $225 | -$112 | -$112 | |
| 2. UNION PAC CORP | 2021-04-22 | 2023-09-26 | $410 | $436 | -$26 | -$26 | |
| 2. VALERO ENERGY CORP COM NEW | 2011-11-11 | 2023-09-26 | $283 | $45 | $238 | $238 | |
| 128. VANGUARD FTSE EMERGING MARKETS ETF | 2021-09-27 | 2023-09-26 | $4,993 | $6,492 | -$1,499 | -$1,499 | |
| 27. VANGUARD SMALL-CAP ETF | 2021-09-27 | 2023-09-26 | $5,036 | $6,127 | -$1,091 | -$1,091 | |
| 8. VERIZON COMMUNICATIONS | 2020-04-03 | 2023-09-26 | $263 | $438 | -$175 | -$175 | |
| 2. VISA INC-CLASS A SHARES | 2022-07-21 | 2023-09-26 | $461 | $432 | $29 | $29 | |
| 2. WAL MART STORES INC | 2010-07-23 | 2023-09-26 | $326 | $103 | $223 | $223 | |
| 101. MORGAN STANLEY, DEAN WITTER, | 2020-02-04 | 2023-10-10 | $8,091 | $5,487 | $2,604 | $2,604 | |
| 49. PIONEER NAT RES CO | 2020-03-04 | 2023-10-10 | $11,639 | $6,409 | $5,230 | $5,230 | |
| 55. SANDOZ GROUP AG SPONSORED ADS | 2022-11-17 | 2023-10-17 | $1,778 | $1,198 | $580 | $580 | |
| .4 SANDOZ GROUP AG SPONSORED ADS | 2022-11-17 | 2023-10-20 | $13 | $9 | $4 | $4 | |
| 295. WALT DISNEY CO. | 2021-11-04 | 2023-10-31 | $24,059 | $31,843 | -$7,784 | -$7,784 | |
| 394. NEWMONT MNG CORP | 2019-05-10 | 2023-10-31 | $14,757 | $11,919 | $2,838 | $2,838 | |
| 341. CAMECO CORP | 2023-09-26 | 2023-11-07 | $14,039 | $8,275 | $5,764 | $5,764 | |
| 65. NOVO NORDISK A S ADR | 2022-11-17 | 2023-11-07 | $6,622 | $3,652 | $2,970 | $2,970 | |
| .4 NEWMONT MNG CORP | 2022-11-17 | 2023-11-13 | $14 | $15 | -$1 | -$1 | |
| 453. BRISTOL MYERS SQUIBB CO | 2020-12-11 | 2023-11-28 | $22,141 | $22,414 | -$273 | -$273 | |
| 3. ABBOTT LABS | 2021-10-26 | 2023-12-13 | $320 | $384 | -$64 | -$64 | |
| 15. ABBVIE INC | 2019-07-25 | 2023-12-13 | $2,318 | $1,005 | $1,313 | $1,313 | |
| 54. APPLE COMPUTER INC | 2009-02-27 | 2023-12-13 | $10,630 | $173 | $10,457 | $10,457 | |
| 11. APPLIED MATERIALS INC | 2015-08-26 | 2023-12-13 | $1,722 | $165 | $1,557 | $1,557 | |
| 9. ARISTA NETWORKS INC | 2020-08-21 | 2023-12-13 | $2,062 | $500 | $1,562 | $1,562 | |
| 5. AUTOMATIC DATA PROCESS | 2021-01-28 | 2023-12-13 | $1,190 | $837 | $353 | $353 | |
| 64. BANK OF AMERICA CORP | 2022-10-05 | 2023-12-13 | $2,035 | $2,044 | -$9 | -$9 | |
| 7. BERKSHIRE HATHAWAY INC-CL B | 2022-04-21 | 2023-12-13 | $2,523 | $2,423 | $100 | $100 | |
| 2. BLACKROCK INC | 2022-07-18 | 2023-12-13 | $1,540 | $1,195 | $345 | $345 | |
| 33. BOSTON SCIENTIFIC CORP | 2023-02-02 | 2023-12-13 | $1,861 | $1,577 | $284 | $284 | |
| 4. BROADCOM INC COM | 2022-01-14 | 2023-12-13 | $4,355 | $2,386 | $1,969 | $1,969 | |
| 33. CABOT OIL & GAS CORP CL A | 2022-10-21 | 2023-12-13 | $811 | $978 | -$167 | -$167 | |
| 7. CATERPILLAR INC. | 2021-07-29 | 2023-12-13 | $1,861 | $1,494 | $367 | $367 | |
| 4. CHENIERE ENERGY INC | 2023-06-22 | 2023-12-13 | $679 | $598 | $81 | $81 | |
| 22. CISCO SYS INC | 2012-03-12 | 2023-12-13 | $1,089 | $434 | $655 | $655 | |
| 33. COMCAST CORP NEW CL A | 2009-06-22 | 2023-12-13 | $1,435 | $226 | $1,209 | $1,209 | |
| 13. CORTEVA INC COM USD0.01 WI | 2022-03-10 | 2023-12-13 | $589 | $689 | -$100 | -$100 | |
| 10. CROWN CASTLE INC | 2023-04-20 | 2023-12-13 | $1,163 | $1,257 | -$94 | -$94 | |
| 6. CUMMINS INC | 2020-03-04 | 2023-12-13 | $1,429 | $1,032 | $397 | $397 | |
| 10. DARDEN RESTAURANTS INC | 2019-05-10 | 2023-12-13 | $1,623 | $1,216 | $407 | $407 | |
| 3. DEERE & CO | 2023-04-20 | 2023-12-13 | $1,125 | $1,170 | -$45 | -$45 | |
| 19. DOW INC COM | 2021-08-12 | 2023-12-13 | $992 | $1,215 | -$223 | -$223 | |
| 8. HOME DEPOT INC | 2012-05-24 | 2023-12-13 | $2,740 | $394 | $2,346 | $2,346 | |
| 5. J. P . MORGAN CHASE & CO F/K/A | 2009-02-19 | 2023-12-13 | $804 | $107 | $697 | $697 | |
| 2. MARTIN MARIETTA MATLS INC | 2020-09-25 | 2023-12-13 | $974 | $451 | $523 | $523 | |
| 3. MICROSOFT CORP | 2008-12-22 | 2023-12-13 | $1,115 | $58 | $1,057 | $1,057 | |
| 6. MICROCHIP TECHNOLOGY INC | 2023-06-22 | 2023-12-13 | $537 | $498 | $39 | $39 | |
| 25. MONDELEZ INTL INC | 2022-04-21 | 2023-12-13 | $1,826 | $1,653 | $173 | $173 | |
| 17. NEXTERA ENERGY INC | 2021-01-28 | 2023-12-13 | $1,055 | $1,409 | -$354 | -$354 | |
| 3. NIKE INC CL B | 2022-04-21 | 2023-12-13 | $363 | $409 | -$46 | -$46 | |
| 4. NVIDIA CORP 00 | 2020-10-21 | 2023-12-13 | $1,921 | $542 | $1,379 | $1,379 | |
| 1. O REILLY AUTOMOTIVE INC | 2021-03-11 | 2023-12-13 | $985 | $475 | $510 | $510 | |
| 10. ON SEMICONDUCTOR CORPORATION | 2022-10-05 | 2023-12-13 | $805 | $695 | $110 | $110 | |
| 16. ORACLE CORP | 2008-12-22 | 2023-12-13 | $1,645 | $278 | $1,367 | $1,367 | |
| 2. PALO ALTO NETWORKS INC | 2022-06-21 | 2023-12-13 | $624 | $330 | $294 | $294 | |
| 9. PAYPAL HLDGS INC | 2022-10-21 | 2023-12-13 | $550 | $753 | -$203 | -$203 | |
| 7. PEPSICO INC | 2023-03-23 | 2023-12-13 | $1,203 | $1,234 | -$31 | -$31 | |
| 6. PROCTOR & GAMBLE CO | 2022-04-21 | 2023-12-13 | $891 | $982 | -$91 | -$91 | |
| 10. PROLOGIS INC | 2023-02-02 | 2023-12-13 | $1,284 | $1,357 | -$73 | -$73 | |
| 19. PULTE HOMES INC | 2020-08-06 | 2023-12-13 | $1,858 | $846 | $1,012 | $1,012 | |
| 4. QUANTA SERVICES INC | 2022-10-05 | 2023-12-13 | $842 | $539 | $303 | $303 | |
| 17. RTX CORPORATION | 2019-03-26 | 2023-12-13 | $1,412 | $694 | $718 | $718 | |
| 6. SALESFORCE INC. | 2022-07-21 | 2023-12-13 | $1,541 | $1,108 | $433 | $433 | |
| 6. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 | 2022-11-17 | 2023-12-13 | $982 | $596 | $386 | $386 | |
| 27. TRUIST FINL CORP COM | 2021-07-01 | 2023-12-13 | $952 | $1,519 | -$567 | -$567 | |
| 6. UNION PAC CORP | 2021-04-22 | 2023-12-13 | $1,410 | $1,307 | $103 | $103 | |
| 2. UNITEDHEALTH GROUP INC | 2009-02-27 | 2023-12-13 | $1,096 | $40 | $1,056 | $1,056 | |
| 8. VALERO ENERGY CORP COM NEW | 2011-11-11 | 2023-12-13 | $992 | $180 | $812 | $812 | |
| 2406. VANGUARD BD IDX FD TOTAL BD MKT ETF | 1978-08-31 | 2023-12-13 | $175,442 | $182,952 | -$7,510 | -$7,510 | |
| 30. VANGUARD SMALL-CAP ETF | 2023-03-27 | 2023-12-13 | $6,187 | $5,484 | $703 | $703 | |
| 28. VANGUARD SMALL-CAP ETF | 2022-03-30 | 2023-12-13 | $5,775 | $6,069 | -$294 | -$294 | |
| 44. VERIZON COMMUNICATIONS | 2020-04-03 | 2023-12-13 | $1,624 | $2,409 | -$785 | -$785 | |
| 10. VISA INC-CLASS A SHARES | 2022-07-21 | 2023-12-13 | $2,615 | $2,158 | $457 | $457 | |
| 11. WAL MART STORES INC | 2010-07-23 | 2023-12-13 | $1,687 | $569 | $1,118 | $1,118 | |
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| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,815 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,967 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,967 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,889 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,889 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,922 | OverpaymentAmt |
| Applied To ES Tax | $1,922 | 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 | NY | 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 | CITIBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8002853000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CITIBANK N A | ||||||
| 388 GREENWICH STREET 19TH FLOOR | NEW YORK | NY | 10013 | TRUSTEE, AS REQ'D | 0 | $41,437 |
| CHARLES ULRICH III | ||||||
| 89 E TERRACE AVE | LAKEWOOD | NY | 14750 | CO-TTEE, AS REQ'D | 0 | $2,003 |
| SAMUEL PRICE JR | ||||||
| 934 LAKEVIEW AVE | JAMESTOWN | NY | 14701 | CO-TTEE, AS REQ'D | 0 | $2,002 |
| JAMES M SMITH | ||||||
| 67 WARWICK ROAD WE | JAMESTOWN | NY | 14701 | CO-TTEE, AS REQ'D | 0 | $2,002 |
| JAMES ERIC LIVENGOOD | ||||||
| 185 CLYDE AVENUE | JAMESTOWN | NY | 14701 | CO-TTEE, AS REQ'D | 0 | $2,002 |
| 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 | $6,598,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,088 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,754,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,754,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,314 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,652,952 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $332,648 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $332,648 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,967 | TotalTaxAmt |
| Distributable Before Adj | $329,681 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $329,681 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $329,681 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $330,048 | 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 | $330,048 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,681 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $303,475 | 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 | $330,048 | QualifyingDistributionsAmt |
| Applied To Year1 | $303,475 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,573 | 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 | $303,108 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JAMESTOWN PENDERGRAST LIBRARY | |||||||
| 509 CHERRY ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $17,000 |
| YMCA OF JAMESTOWN | |||||||
| 101 E 4TH ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $30,000 |
| JAMESTOWN COMMUNITY LEARNING COUNCIL | |||||||
| 301 FRONT ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $6,500 |
| AMERICAN RED CROSS OF WESTERN NY | |||||||
| 325 E 4TH ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $6,000 |
| IMPACT CAMPUS FELLOWSHIP | |||||||
| 520 FAIRMOUNT AVE | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHAUTAUQUA INSTITUTION | |||||||
| 1 AMES AVE | CHAUTAUQUA | NY | 14722 | NONE | PC | GENERAL OPERATING | $10,000 |
| AUDUBON COMMUNITY NATURE CENTER | |||||||
| 1600 RIVERSIDE RD | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $15,000 |
| UNITED CHRISTIAN ADVOCACY NETWORK | |||||||
| 7 W 1 STREET | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $15,000 |
| FUND FOR THE ARTS OF CHAUTAUQUA COUNTY | |||||||
| 715 FALCONER ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $11,000 |
| CHAUTAUQUA STRIDERS | |||||||
| LYNN BUILDING SUITE 102 301 E 2ND | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $15,000 |
| CHRIST FIRST UNITED METHODIST CHURCH | |||||||
| 663 LAKEVIEW AVE | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $27,500 |
| ADVOCATED FOR BALANCE AT CHAUTAUQUA | |||||||
| 85 MEADOW RD | BUFFALO | NY | 14216 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNITED WAY OF SOUTHERN CHAUTAUQUA | |||||||
| 208 PINE ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $40,000 |
| WINIFRED CRAWFORD DIBERT BOYS & GIRLS | |||||||
| 62 ALLEN ST | JAMESTWON | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $12,000 |
| FEEDMORE WNY | |||||||
| 100 JAMES E CASEY DR | BUFFALO | NY | 14206 | NONE | PC | GENERAL OPERATING | $4,000 |
| UNITED ARTS APPEAL OF CHAUTAUQUA | |||||||
| PO BOX 754 | JAMESTOWN | NY | 14702 | NONE | PC | GENERAL OPERATING | $7,000 |
| LUNDBERG PRICE PC | |||||||
| 202 W FOURTH STREET | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $325 |
| YMCA OF JAMESTOWN | |||||||
| 101 E 4TH ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $15,000 |
| GERRY HOMES INC | |||||||
| 150 PRATHER AVE | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE RELIEF ZONE INC | |||||||
| 5 FREW RUN ST | FREWSBURG | NY | 14738 | NONE | PC | GENERAL OPERATING | $3,000 |
| ST LUKE'S EPISCOPAL CHURCH | |||||||
| 301 PANOLA ST | TARBORO | NC | 27886 | NONE | PC | GENERAL OPERATING | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $304,325 | 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 | $177,578 | 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 | $86,815 | 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 | $264,393 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,393 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,675,212 | BookValueAmt |
| EOYFMV | $6,917,754 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $250 | $0 | $250 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2,106 | $2,106 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $427 |
| COST BASIS ADJUSTMENT | $38 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $14,250 | Amt |
| Net Investment Income | $14,250 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,285 | $7,285 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $481 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $518 | $518 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,568 | $1,568 | $0 |