FARRINGTON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FARRINGTON FOUNDATION (EIN 22-3741108)
- Tax period
- 2023-03-01 to 2024-02-29
- Filed
- 2024-06-25
- IRS object ID
- 202411779349100111
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-25T10:01:17-05:00 | ReturnTs |
| Tax Period End | 2024-02-29 | 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 | 2023-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223741108 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARRINGTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FARR | BusinessNameControlTxt |
| Phone | 6092746834 | 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 | 6092746834 | PhoneNum |
| Signature | 2024-05-27 | 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 | 2024-05-27 | 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 | $1,028,579 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,740 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,681 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,800 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $408,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,800 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $69,540 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,481 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,841 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,226 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,615 | 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 | $1,153 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $233 | 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 | $48 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,042 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,615 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $176,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $169,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$106,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,974 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,762 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,799 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,799 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $182,480 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $171,570 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $149,319 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $577,560 | CorporateStockBOYAmt |
| Corporate Stock EOY | $480,274 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $761,519 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $81,073 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $76,779 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $69,849 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,091 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,028 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,091 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $876,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $777,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,028,579 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $876,072 | CapitalStockBOYAmt |
| Capital Stock EOY | $777,452 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $876,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $777,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $876,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $777,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $876,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$106,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,124 | OtherIncreasesAmt |
| Subtotal | $778,694 | SubtotalAmt |
| Other Decreases | $1,242 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $777,452 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (774 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4000. U.S. TREASURY NOTE | 2021-05-07 | 2023-03-09 | $3,781 | $4,070 | -$289 | -$289 | |
| 1000. U.S. TREASURY NOTE | 2019-12-18 | 2023-03-09 | $945 | $988 | -$43 | -$43 | |
| 7. FACEBOOK INC | 2020-02-07 | 2023-03-16 | $1,394 | $1,481 | -$87 | -$87 | |
| 12. VISA INC | 2020-03-03 | 2023-03-16 | $2,545 | $2,228 | $317 | $317 | |
| 8. VISA INC | 2020-11-02 | 2023-03-16 | $1,697 | $1,489 | $208 | $208 | |
| 7. VISA INC | 2020-03-06 | 2023-03-16 | $1,485 | $1,274 | $211 | $211 | |
| 3. VISA INC | 2021-01-20 | 2023-03-16 | $636 | $619 | $17 | $17 | |
| 4. VISA INC | 2021-01-19 | 2023-03-16 | $848 | $807 | $41 | $41 | |
| 3. VISA INC | 2020-03-02 | 2023-03-16 | $636 | $569 | $67 | $67 | |
| 4. NORFOLK SOUTHERN CORP | 2020-07-10 | 2023-03-21 | $823 | $685 | $138 | $138 | |
| 5. NORFOLK SOUTHERN CORP | 2021-12-06 | 2023-03-21 | $1,028 | $1,441 | -$413 | -$413 | |
| 2. NORFOLK SOUTHERN CORP | 2021-12-03 | 2023-03-21 | $411 | $560 | -$149 | -$149 | |
| 7. NORFOLK SOUTHERN CORP | 2021-10-29 | 2023-03-21 | $1,440 | $2,065 | -$625 | -$625 | |
| 7. NORFOLK SOUTHERN CORP | 2017-04-03 | 2023-03-24 | $1,388 | $793 | $595 | $595 | |
| 3. NORFOLK SOUTHERN CORP | 2020-04-08 | 2023-03-24 | $595 | $478 | $117 | $117 | |
| 8. NORFOLK SOUTHERN CORP | 2020-07-10 | 2023-03-24 | $1,587 | $1,370 | $217 | $217 | |
| 12. NORFOLK SOUTHERN CORP | 2017-01-12 | 2023-03-29 | $2,487 | $1,330 | $1,157 | $1,157 | |
| 5. NORFOLK SOUTHERN CORP | 2017-04-03 | 2023-03-29 | $1,036 | $566 | $470 | $470 | |
| 31. BATH & BODY WORKS INC | 2022-01-20 | 2023-04-12 | $1,133 | $1,728 | -$595 | -$595 | |
| 11. BATH & BODY WORKS INC | 2022-01-19 | 2023-04-12 | $402 | $617 | -$215 | -$215 | |
| 11. BATH & BODY WORKS INC | 2022-01-31 | 2023-04-13 | $396 | $611 | -$215 | -$215 | |
| 4. BATH & BODY WORKS INC | 2022-01-20 | 2023-04-13 | $144 | $223 | -$79 | -$79 | |
| 32. BATH & BODY WORKS INC | 2022-01-28 | 2023-04-13 | $1,153 | $1,739 | -$586 | -$586 | |
| 47. BATH & BODY WORKS INC | 2022-06-30 | 2023-04-14 | $1,693 | $1,264 | $429 | $429 | |
| 32. BATH & BODY WORKS INC | 2022-01-31 | 2023-04-14 | $1,153 | $1,779 | -$626 | -$626 | |
| 24. BATH & BODY WORKS INC | 2022-06-30 | 2023-04-17 | $861 | $645 | $216 | $216 | |
| 1. FIRST CITIZENS BANCSHARES INC/NC | 2022-01-07 | 2023-04-21 | $1,036 | $896 | $140 | $140 | |
| 1. FIRST CITIZENS BANCSHARES INC/NC | 2022-01-10 | 2023-04-21 | $1,036 | $901 | $135 | $135 | |
| 2. FIRST CITIZENS BANCSHARES INC/NC | 2022-01-07 | 2023-04-25 | $1,977 | $1,792 | $185 | $185 | |
| 35. FIDELITY NATL INFO SVCS | 2021-07-02 | 2023-04-26 | $1,918 | $5,082 | -$3,164 | -$3,164 | |
| 18. FIDELITY NATL INFO SVCS | 2021-07-23 | 2023-04-26 | $987 | $2,678 | -$1,691 | -$1,691 | |
| 9. FIDELITY NATL INFO SVCS | 2021-04-21 | 2023-04-26 | $493 | $1,377 | -$884 | -$884 | |
| 13. FIDELITY NATL INFO SVCS | 2021-04-05 | 2023-04-26 | $713 | $1,899 | -$1,186 | -$1,186 | |
| 1. FIDELITY NATL INFO SVCS | 2021-07-02 | 2023-05-02 | $53 | $145 | -$92 | -$92 | |
| 22. FIDELITY NATL INFO SVCS | 2021-08-03 | 2023-05-02 | $1,173 | $2,873 | -$1,700 | -$1,700 | |
| 7. FIDELITY NATL INFO SVCS | 2021-11-02 | 2023-05-02 | $373 | $753 | -$380 | -$380 | |
| 26. FIDELITY NATL INFO SVCS | 2022-11-07 | 2023-05-02 | $1,386 | $1,592 | -$206 | -$206 | |
| 1. FIDELITY NATL INFO SVCS | 2022-07-18 | 2023-05-02 | $53 | $95 | -$42 | -$42 | |
| 2. FIRST CITIZENS BANCSHARES INC/NC | 2022-03-14 | 2023-05-02 | $1,989 | $1,464 | $525 | $525 | |
| 5000. U.S. TREASURY NOTE | 2019-09-25 | 2023-05-02 | $4,816 | $5,076 | -$260 | -$260 | |
| 10. FIDELITY NATL INFO SVCS | 2022-11-07 | 2023-05-03 | $533 | $612 | -$79 | -$79 | |
| 30. FIDELITY NATL INFO SVCS | 2022-12-16 | 2023-05-03 | $1,600 | $2,083 | -$483 | -$483 | |
| 4. FIRST CITIZENS BANCSHARES INC/NC | 2022-03-14 | 2023-05-10 | $4,679 | $2,928 | $1,751 | $1,751 | |
| 8. ALPHABET INC SHS CL C | 2012-12-17 | 2023-05-30 | $991 | $143 | $848 | $848 | |
| 13. ALPHABET INC SHS CL A | 2012-12-17 | 2023-05-30 | $1,598 | $233 | $1,365 | $1,365 | |
| 28. AMAZON COM INC | 2020-03-13 | 2023-05-30 | $3,391 | $2,370 | $1,021 | $1,021 | |
| 5. ANALOG DEVICES INC | 2021-07-09 | 2023-05-30 | $879 | $830 | $49 | $49 | |
| 2. ANTHEM INC | 2020-01-10 | 2023-05-30 | $879 | $615 | $264 | $264 | |
| 16. APPLE INC | 2016-07-13 | 2023-05-30 | $2,833 | $389 | $2,444 | $2,444 | |
| 4. APPLIED MATERIALS INC | 2020-08-18 | 2023-05-30 | $546 | $266 | $280 | $280 | |
| 2. APPLIED MATERIALS INC | 2020-08-11 | 2023-05-30 | $273 | $129 | $144 | $144 | |
| 16. AVANTOR INC | 2021-09-16 | 2023-05-30 | $332 | $687 | -$355 | -$355 | |
| 31. AVANTOR INC | 2021-09-13 | 2023-05-30 | $642 | $1,298 | -$656 | -$656 | |
| 20. BP P L C SPONS ADR | 2022-08-04 | 2023-05-30 | $694 | $591 | $103 | $103 | |
| 5. BERKSHIRE HATHAWAYINC | 2020-05-20 | 2023-05-30 | $1,604 | $880 | $724 | $724 | |
| 8. CBRE GROUP INC | 2020-06-04 | 2023-05-30 | $602 | $402 | $200 | $200 | |
| 5. CATERPILLAR INC | 2022-01-05 | 2023-05-30 | $1,047 | $1,103 | -$56 | -$56 | |
| 6. CIENA CORP | 2020-12-03 | 2023-05-30 | $290 | $278 | $12 | $12 | |
| 5. CIENA CORP | 2020-12-04 | 2023-05-30 | $242 | $235 | $7 | $7 | |
| 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2022-10-03 | 2023-05-30 | $813 | $765 | $48 | $48 | |
| 48. COMCAST CORP | 2012-10-04 | 2023-05-30 | $1,891 | $877 | $1,014 | $1,014 | |
| 7. CONOCOPHILLIPS | 2020-03-26 | 2023-05-30 | $704 | $224 | $480 | $480 | |
| 19. DOWDUPONT INC | 2019-07-02 | 2023-05-30 | $1,040 | $549 | $491 | $491 | |
| 2. DOWDUPONT INC | 2019-07-16 | 2023-05-30 | $109 | $56 | $53 | $53 | |
| 3. DOLLAR GENERAL CORP | 2021-03-29 | 2023-05-30 | $605 | $609 | -$4 | -$4 | |
| 3. DOLLAR TREE INC | 2019-08-12 | 2023-05-30 | $415 | $273 | $142 | $142 | |
| 33. DUN AND BRADSTREET HLDGS | 2022-12-08 | 2023-05-30 | $318 | $437 | -$119 | -$119 | |
| 13. EQT CORP | 2021-04-15 | 2023-05-30 | $445 | $228 | $217 | $217 | |
| 8. FACEBOOK INC | 2020-02-06 | 2023-05-30 | $2,105 | $1,686 | $419 | $419 | |
| 10. FIDELITY NATIONAL FINANCIAL INC | 2023-01-09 | 2023-05-30 | $347 | $395 | -$48 | -$48 | |
| 3. FLEETCOR TECHNOLOGIS INC | 2020-07-10 | 2023-05-30 | $691 | $755 | -$64 | -$64 | |
| 13. FORTIVE CORP | 2019-08-02 | 2023-05-30 | $875 | $813 | $62 | $62 | |
| 3. FORTIVE CORP | 2018-05-17 | 2023-05-30 | $202 | $197 | $5 | $5 | |
| 16. FOX CORP | 2020-07-23 | 2023-05-30 | $503 | $420 | $83 | $83 | |
| 29. GENERAL MOTORS CO | 2020-01-23 | 2023-05-30 | $968 | $1,012 | -$44 | -$44 | |
| 2. HUMANA INC | 2022-01-28 | 2023-05-30 | $986 | $765 | $221 | $221 | |
| 2. INTERCONTINENTAL EXCHANGE INC | 2020-12-01 | 2023-05-30 | $208 | $214 | -$6 | -$6 | |
| 7. INTERCONTINENTAL EXCHANGE INC | 2020-12-08 | 2023-05-30 | $728 | $771 | -$43 | -$43 | |
| 7. J P MORGAN CHASE & CO | 2012-12-17 | 2023-05-30 | $955 | $303 | $652 | $652 | |
| 2. LABORATORY CORP AMER HLDGS | 2018-10-25 | 2023-05-30 | $424 | $314 | $110 | $110 | |
| 2. LABORATORY CORP AMER HLDGS | 2018-05-11 | 2023-05-30 | $424 | $349 | $75 | $75 | |
| 1. LABORATORY CORP AMER HLDGS | 2016-08-19 | 2023-05-30 | $212 | $138 | $74 | $74 | |
| 6. LAS VEGAS SANDS CORP | 2021-02-19 | 2023-05-30 | $330 | $361 | -$31 | -$31 | |
| 7. MARVELL TECH INC | 2023-05-02 | 2023-05-30 | $442 | $276 | $166 | $166 | |
| 14. MICROSOFT CORP COM | 2016-01-20 | 2023-05-30 | $4,632 | $703 | $3,929 | $3,929 | |
| 10. MONDELEZ INTERNATIONAL INC | 2021-12-17 | 2023-05-30 | $730 | $652 | $78 | $78 | |
| 21. MONSTER BEVERAGE SHS | 2022-04-12 | 2023-05-30 | $1,211 | $868 | $343 | $343 | |
| 11. NOVO NORDISK A/S ADR | 2019-01-02 | 2023-05-30 | $1,758 | $513 | $1,245 | $1,245 | |
| 10. OTIS WORLDWIDE CORP REG | 2020-04-17 | 2023-05-30 | $810 | $470 | $340 | $340 | |
| 1. PROGRESSIVE CORP/THE | 2021-11-10 | 2023-05-30 | $127 | $96 | $31 | $31 | |
| 4. PROGRESSIVE CORP/THE | 2021-11-08 | 2023-05-30 | $508 | $385 | $123 | $123 | |
| 5. REINSURANCE GROUP OF AMERICA INC | 2022-04-18 | 2023-05-30 | $710 | $573 | $137 | $137 | |
| 10. ROSS STORES INC | 2020-06-15 | 2023-05-30 | $1,026 | $910 | $116 | $116 | |
| 18. SANOFI-SYNTHELABO | 2020-03-09 | 2023-05-30 | $909 | $825 | $84 | $84 | |
| 11. SANOFI-SYNTHELABO | 2020-03-10 | 2023-05-30 | $556 | $506 | $50 | $50 | |
| 7. CHARLES SCHWAB CORP/THE | 2022-10-12 | 2023-05-30 | $374 | $504 | -$130 | -$130 | |
| 4. SEALED AIR CORP | 2021-06-25 | 2023-05-30 | $159 | $235 | -$76 | -$76 | |
| 10. SEALED AIR CORP | 2021-06-24 | 2023-05-30 | $397 | $583 | -$186 | -$186 | |
| 3. SEALED AIR CORP | 2021-06-23 | 2023-05-30 | $119 | $176 | -$57 | -$57 | |
| 6. SKECHERS U S A INC | 2023-04-26 | 2023-05-30 | $308 | $300 | $8 | $8 | |
| 8. SONY CORP ADR AMERN SH NEW | 2023-03-22 | 2023-05-30 | $760 | $709 | $51 | $51 | |
| 9. TENET HEALTHCARE CORP | 2023-01-31 | 2023-05-30 | $632 | $493 | $139 | $139 | |
| 15. UNILEVER PLC AMER SHS ADR NEW | 2019-11-11 | 2023-05-30 | $749 | $897 | -$148 | -$148 | |
| 1. UNILEVER PLC AMER SHS ADR NEW | 2020-01-27 | 2023-05-30 | $50 | $57 | -$7 | -$7 | |
| 1. UNITEDHEALTH GROUP INC | 2014-10-27 | 2023-05-30 | $478 | $92 | $386 | $386 | |
| 3. UNITEDHEALTH GROUP INC | 2015-06-16 | 2023-05-30 | $1,434 | $362 | $1,072 | $1,072 | |
| 4. VEEVA SYS INC CL A | 2021-01-06 | 2023-05-30 | $658 | $1,086 | -$428 | -$428 | |
| 3. VISA INC | 2020-03-06 | 2023-05-30 | $663 | $546 | $117 | $117 | |
| 4. VOYA FINL INC SHS | 2022-09-26 | 2023-05-30 | $276 | $238 | $38 | $38 | |
| 3. VOYA FINL INC SHS | 2022-09-23 | 2023-05-30 | $207 | $181 | $26 | $26 | |
| 8. WORLD WRESTLING ENTERTAINMENT INC | 2021-08-04 | 2023-05-30 | $810 | $391 | $419 | $419 | |
| 24. AXALTA COATING SYSTEMS | 2020-06-30 | 2023-05-30 | $712 | $538 | $174 | $174 | |
| 6. APTIV PLC SHS | 2022-07-12 | 2023-05-30 | $545 | $540 | $5 | $5 | |
| 16. AMAZON COM INC | 2021-02-05 | 2023-06-02 | $1,997 | $2,684 | -$687 | -$687 | |
| 18. CBRE GROUP INC | 2022-04-18 | 2023-06-02 | $1,390 | $1,539 | -$149 | -$149 | |
| 7. FACEBOOK INC | 2020-02-07 | 2023-06-02 | $1,919 | $1,481 | $438 | $438 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2022-05-26 | 2023-06-02 | $146 | $123 | $23 | $23 | |
| 3. REINSURANCE GROUP OF AMERICA INC | 2022-04-20 | 2023-06-02 | $437 | $359 | $78 | $78 | |
| 3. REINSURANCE GROUP OF AMERICA INC | 2022-05-25 | 2023-06-02 | $437 | $364 | $73 | $73 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2022-04-19 | 2023-06-02 | $146 | $117 | $29 | $29 | |
| 5. CBRE GROUP INC | 2022-04-18 | 2023-06-05 | $382 | $428 | -$46 | -$46 | |
| 2. REINSURANCE GROUP OF AMERICA INC | 2022-04-20 | 2023-06-05 | $287 | $239 | $48 | $48 | |
| 2. REINSURANCE GROUP OF AMERICA INC | 2022-05-25 | 2023-06-05 | $287 | $242 | $45 | $45 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2022-05-26 | 2023-06-05 | $144 | $123 | $21 | $21 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2022-04-19 | 2023-06-05 | $144 | $117 | $27 | $27 | |
| 30. MONSTER BEVERAGE SHS | 2022-05-03 | 2023-06-06 | $1,750 | $1,258 | $492 | $492 | |
| 22. OTIS WORLDWIDE CORP REG | 2021-11-01 | 2023-06-06 | $1,879 | $1,777 | $102 | $102 | |
| 1. CBRE GROUP INC | 2022-07-18 | 2023-06-07 | $80 | $78 | $2 | $2 | |
| 2. CBRE GROUP INC | 2022-04-18 | 2023-06-07 | $160 | $171 | -$11 | -$11 | |
| 22. CBRE GROUP INC | 2020-06-04 | 2023-06-07 | $1,759 | $1,106 | $653 | $653 | |
| 4. ANALOG DEVICES INC | 2021-10-13 | 2023-06-09 | $730 | $657 | $73 | $73 | |
| 8. ANALOG DEVICES INC | 2021-10-29 | 2023-06-09 | $1,459 | $1,384 | $75 | $75 | |
| 9. ANALOG DEVICES INC | 2021-07-09 | 2023-06-09 | $1,642 | $1,493 | $149 | $149 | |
| 3. VISA INC | 2020-03-06 | 2023-06-09 | $671 | $546 | $125 | $125 | |
| 22. VISA INC | 2020-03-09 | 2023-06-09 | $4,918 | $3,877 | $1,041 | $1,041 | |
| 16. CBRE GROUP INC | 2020-08-11 | 2023-06-20 | $1,231 | $756 | $475 | $475 | |
| 2. NOVO NORDISK A/S ADR | 2019-01-11 | 2023-06-20 | $324 | $97 | $227 | $227 | |
| 8. NOVO NORDISK A/S ADR | 2019-01-08 | 2023-06-20 | $1,294 | $387 | $907 | $907 | |
| 4. SANOFI-SYNTHELABO | 2022-05-26 | 2023-06-20 | $213 | $223 | -$10 | -$10 | |
| 3. SANOFI-SYNTHELABO | 2022-05-25 | 2023-06-20 | $160 | $168 | -$8 | -$8 | |
| 4. SANOFI-SYNTHELABO | 2022-04-07 | 2023-06-20 | $213 | $222 | -$9 | -$9 | |
| 7000. U.S. TREASURY NOTE | 2022-07-21 | 2023-06-20 | $6,751 | $7,072 | -$321 | -$321 | |
| 1. VISA INC | 2020-03-16 | 2023-06-20 | $227 | $158 | $69 | $69 | |
| 10. VISA INC | 2020-04-16 | 2023-06-20 | $2,267 | $1,622 | $645 | $645 | |
| 8. CBRE GROUP INC | 2020-08-11 | 2023-06-21 | $614 | $378 | $236 | $236 | |
| 21. CBRE GROUP INC | 2020-08-12 | 2023-06-21 | $1,611 | $998 | $613 | $613 | |
| 2. NOVO NORDISK A/S ADR | 2019-01-08 | 2023-06-21 | $323 | $97 | $226 | $226 | |
| 1. NOVO NORDISK A/S ADR | 2019-01-11 | 2023-06-21 | $161 | $48 | $113 | $113 | |
| 11. SANOFI-SYNTHELABO | 2022-05-25 | 2023-06-21 | $590 | $616 | -$26 | -$26 | |
| 15. SANOFI-SYNTHELABO | 2022-05-26 | 2023-06-21 | $804 | $835 | -$31 | -$31 | |
| 13. SANOFI-SYNTHELABO | 2022-04-07 | 2023-06-21 | $697 | $723 | -$26 | -$26 | |
| 9. CBRE GROUP INC | 2020-08-12 | 2023-06-22 | $684 | $428 | $256 | $256 | |
| 1. SANOFI-SYNTHELABO | 2022-04-07 | 2023-06-22 | $53 | $56 | -$3 | -$3 | |
| 1. SANOFI-SYNTHELABO | 2022-05-26 | 2023-06-22 | $53 | $56 | -$3 | -$3 | |
| 39. CHARLES SCHWAB CORP/THE | 2022-10-25 | 2023-06-22 | $2,074 | $2,824 | -$750 | -$750 | |
| 2. CHARLES SCHWAB CORP/THE | 2022-10-25 | 2023-06-27 | $110 | $145 | -$35 | -$35 | |
| 28. CHARLES SCHWAB CORP/THE | 2022-10-20 | 2023-06-27 | $1,546 | $1,940 | -$394 | -$394 | |
| 32. CHARLES SCHWAB CORP/THE | 2022-10-12 | 2023-06-27 | $1,767 | $2,303 | -$536 | -$536 | |
| 27. EQT CORP | 2022-01-28 | 2023-07-11 | $1,097 | $569 | $528 | $528 | |
| 41. EQT CORP | 2022-01-27 | 2023-07-11 | $1,666 | $829 | $837 | $837 | |
| 45. EQT CORP | 2021-09-15 | 2023-07-11 | $1,829 | $924 | $905 | $905 | |
| 3. FACEBOOK INC | 2020-02-07 | 2023-07-11 | $890 | $635 | $255 | $255 | |
| 8. FACEBOOK INC | 2020-02-06 | 2023-07-11 | $2,373 | $1,686 | $687 | $687 | |
| 8. MICROSOFT CORP COM | 2016-08-19 | 2023-07-11 | $2,649 | $460 | $2,189 | $2,189 | |
| 13. PROGRESSIVE CORP/THE | 2021-12-06 | 2023-07-11 | $1,721 | $1,257 | $464 | $464 | |
| 3. PROGRESSIVE CORP/THE | 2021-11-10 | 2023-07-11 | $397 | $287 | $110 | $110 | |
| 18. EQT CORP | 2022-01-28 | 2023-07-12 | $723 | $380 | $343 | $343 | |
| 31. EQT CORP | 2021-09-15 | 2023-07-12 | $1,246 | $637 | $609 | $609 | |
| 28. EQT CORP | 2022-01-27 | 2023-07-12 | $1,125 | $566 | $559 | $559 | |
| 41. EQT CORP | 2022-01-27 | 2023-07-20 | $1,666 | $829 | $837 | $837 | |
| 17. EQT CORP | 2021-04-19 | 2023-07-20 | $691 | $296 | $395 | $395 | |
| 18. EQT CORP | 2021-09-16 | 2023-07-20 | $732 | $355 | $377 | $377 | |
| 24. EQT CORP | 2021-04-15 | 2023-07-20 | $975 | $421 | $554 | $554 | |
| 6000. U.S. TREASURY NOTE | 2023-01-30 | 2023-07-26 | $5,581 | $5,658 | -$77 | -$77 | |
| 5. BERKSHIRE HATHAWAYINC | 2020-06-05 | 2023-08-16 | $1,778 | $1,003 | $775 | $775 | |
| 1. BERKSHIRE HATHAWAYINC | 2022-07-18 | 2023-08-16 | $355 | $278 | $77 | $77 | |
| 7. CATERPILLAR INC | 2022-01-05 | 2023-08-16 | $1,931 | $1,544 | $387 | $387 | |
| 8. CATERPILLAR INC | 2022-03-31 | 2023-08-16 | $2,207 | $1,785 | $422 | $422 | |
| 4. MONSTER BEVERAGE SHS | 2022-07-18 | 2023-08-16 | $234 | $192 | $42 | $42 | |
| 46. MONSTER BEVERAGE SHS | 2022-06-21 | 2023-08-16 | $2,688 | $2,078 | $610 | $610 | |
| 17. OTIS WORLDWIDE CORP REG | 2022-05-26 | 2023-08-16 | $1,450 | $1,277 | $173 | $173 | |
| 6. OTIS WORLDWIDE CORP REG | 2021-11-01 | 2023-08-16 | $512 | $485 | $27 | $27 | |
| 4. MONSTER BEVERAGE SHS | 2022-06-21 | 2023-08-17 | $232 | $181 | $51 | $51 | |
| 5. SEALED AIR CORP | 2021-07-12 | 2023-08-18 | $172 | $290 | -$118 | -$118 | |
| 13. SEALED AIR CORP | 2021-06-25 | 2023-08-18 | $448 | $764 | -$316 | -$316 | |
| 20. SEALED AIR CORP | 2021-07-12 | 2023-08-21 | $684 | $1,160 | -$476 | -$476 | |
| 6. SEALED AIR CORP | 2021-07-13 | 2023-08-21 | $205 | $342 | -$137 | -$137 | |
| 3. SEALED AIR CORP | 2021-08-03 | 2023-08-22 | $102 | $175 | -$73 | -$73 | |
| 19. SEALED AIR CORP | 2021-07-13 | 2023-08-22 | $648 | $1,082 | -$434 | -$434 | |
| 15. SEALED AIR CORP | 2021-07-14 | 2023-08-22 | $512 | $856 | -$344 | -$344 | |
| 7. SEALED AIR CORP | 2021-08-03 | 2023-08-23 | $240 | $409 | -$169 | -$169 | |
| 11. SEALED AIR CORP | 2021-08-04 | 2023-08-23 | $377 | $638 | -$261 | -$261 | |
| 4. SEALED AIR CORP | 2022-07-18 | 2023-08-31 | $148 | $224 | -$76 | -$76 | |
| 3. SEALED AIR CORP | 2022-11-07 | 2023-08-31 | $111 | $133 | -$22 | -$22 | |
| 27. SEALED AIR CORP | 2021-08-04 | 2023-08-31 | $1,002 | $1,566 | -$564 | -$564 | |
| 24. SEALED AIR CORP | 2022-11-08 | 2023-09-01 | $897 | $1,097 | -$200 | -$200 | |
| 18. SEALED AIR CORP | 2022-11-07 | 2023-09-01 | $673 | $799 | -$126 | -$126 | |
| 18. SEALED AIR CORP | 2022-11-08 | 2023-09-05 | $660 | $823 | -$163 | -$163 | |
| 7000. U.S. TREASURY NOTE | 2022-07-21 | 2023-09-05 | $6,755 | $6,971 | -$216 | -$216 | |
| 2. FLEETCOR TECHNOLOGIS INC | 2021-10-14 | 2023-09-26 | $524 | $522 | $2 | $2 | |
| 8. FLEETCOR TECHNOLOGIS INC | 2021-08-12 | 2023-09-26 | $2,096 | $2,072 | $24 | $24 | |
| 3. CIENA CORP | 2021-01-12 | 2023-09-27 | $138 | $161 | -$23 | -$23 | |
| 6. CIENA CORP | 2021-01-11 | 2023-09-27 | $276 | $319 | -$43 | -$43 | |
| 21. CIENA CORP | 2021-01-11 | 2023-09-27 | $966 | $1,115 | -$149 | -$149 | |
| 12. CIENA CORP | 2021-01-12 | 2023-09-27 | $552 | $645 | -$93 | -$93 | |
| 6000. U.S. TREASURY NOTE | 2022-03-29 | 2023-10-12 | $5,714 | $5,865 | -$151 | -$151 | |
| 7. COMCAST CORP | 2022-05-25 | 2023-10-19 | $304 | $306 | -$2 | -$2 | |
| 34. COMCAST CORP | 2022-04-11 | 2023-10-19 | $1,477 | $1,624 | -$147 | -$147 | |
| 32. COMCAST CORP | 2021-10-13 | 2023-10-19 | $1,390 | $1,685 | -$295 | -$295 | |
| 10. COMCAST CORP | 2021-01-27 | 2023-10-19 | $434 | $490 | -$56 | -$56 | |
| 10. COMCAST CORP | 2021-01-26 | 2023-10-19 | $434 | $497 | -$63 | -$63 | |
| 5. FLEETCOR TECHNOLOGIS INC | 2021-08-12 | 2023-10-19 | $1,217 | $1,295 | -$78 | -$78 | |
| 3. FLEETCOR TECHNOLOGIS INC | 2021-08-12 | 2023-10-20 | $722 | $777 | -$55 | -$55 | |
| 13. ANALOG DEVICES INC | 2021-10-13 | 2023-10-31 | $2,044 | $2,136 | -$92 | -$92 | |
| 14. ANALOG DEVICES INC | 2021-08-31 | 2023-10-31 | $2,202 | $2,294 | -$92 | -$92 | |
| 4. PROGRESSIVE CORP/THE | 2021-11-10 | 2023-10-31 | $632 | $383 | $249 | $249 | |
| 8. PROGRESSIVE CORP/THE | 2022-07-18 | 2023-10-31 | $1,263 | $897 | $366 | $366 | |
| 3. ANALOG DEVICES INC | 2022-07-18 | 2023-11-03 | $502 | $466 | $36 | $36 | |
| 3. ANALOG DEVICES INC | 2021-08-31 | 2023-11-03 | $502 | $492 | $10 | $10 | |
| 16. ANALOG DEVICES INC | 2021-07-23 | 2023-11-03 | $2,678 | $2,614 | $64 | $64 | |
| 2. CIENA CORP | 2021-05-17 | 2023-11-22 | $91 | $104 | -$13 | -$13 | |
| 3. CIENA CORP | 2021-05-18 | 2023-11-22 | $137 | $157 | -$20 | -$20 | |
| 1. FLEETCOR TECHNOLOGIS INC | 2020-07-23 | 2023-11-22 | $233 | $259 | -$26 | -$26 | |
| 11. GENERAL MOTORS CO | 2020-01-23 | 2023-11-22 | $308 | $384 | -$76 | -$76 | |
| 16. GENERAL MOTORS CO | 2020-02-03 | 2023-11-22 | $448 | $540 | -$92 | -$92 | |
| 1. CIENA CORP | 2021-05-17 | 2023-11-24 | $46 | $52 | -$6 | -$6 | |
| 2. CIENA CORP | 2021-05-18 | 2023-11-24 | $92 | $105 | -$13 | -$13 | |
| 1. FLEETCOR TECHNOLOGIS INC | 2020-07-23 | 2023-11-24 | $234 | $259 | -$25 | -$25 | |
| 7. GENERAL MOTORS CO | 2020-05-20 | 2023-11-24 | $198 | $178 | $20 | $20 | |
| 58. GENERAL MOTORS CO | 2020-02-03 | 2023-11-24 | $1,643 | $1,958 | -$315 | -$315 | |
| 28. GENERAL MOTORS CO | 2020-04-08 | 2023-11-24 | $793 | $654 | $139 | $139 | |
| 4. CIENA CORP | 2020-12-04 | 2023-11-27 | $182 | $188 | -$6 | -$6 | |
| 1. CIENA CORP | 2021-01-11 | 2023-11-27 | $45 | $53 | -$8 | -$8 | |
| 13. CIENA CORP | 2021-05-17 | 2023-11-27 | $591 | $677 | -$86 | -$86 | |
| 21. CIENA CORP | 2021-05-18 | 2023-11-27 | $955 | $1,101 | -$146 | -$146 | |
| 3. CIENA CORP | 2021-05-19 | 2023-11-27 | $136 | $155 | -$19 | -$19 | |
| 3. CIENA CORP | 2022-07-18 | 2023-11-27 | $136 | $142 | -$6 | -$6 | |
| 6. FLEETCOR TECHNOLOGIS INC | 2020-07-23 | 2023-11-27 | $1,392 | $1,554 | -$162 | -$162 | |
| 69. GENERAL MOTORS CO | 2020-05-20 | 2023-11-27 | $1,954 | $1,755 | $199 | $199 | |
| 7. GENERAL MOTORS CO | 2022-07-18 | 2023-11-27 | $198 | $228 | -$30 | -$30 | |
| 70. GENERAL MOTORS CO | 2020-08-11 | 2023-11-27 | $1,982 | $2,009 | -$27 | -$27 | |
| 1. FLEETCOR TECHNOLOGIS INC | 2020-07-23 | 2023-12-04 | $252 | $259 | -$7 | -$7 | |
| 4. FLEETCOR TECHNOLOGIS INC | 2020-07-24 | 2023-12-04 | $1,008 | $1,034 | -$26 | -$26 | |
| 2. FLEETCOR TECHNOLOGIS INC | 2020-07-27 | 2023-12-04 | $504 | $517 | -$13 | -$13 | |
| 3000. U.S. TREASURY NOTE | 2022-10-03 | 2023-12-05 | $2,687 | $2,787 | -$100 | -$100 | |
| 3000. U.S. TREASURY NOTE | 2022-12-06 | 2023-12-05 | $2,687 | $2,801 | -$114 | -$114 | |
| 6. LABORATORY CORP AMER HLDGS | 2018-10-25 | 2023-12-08 | $1,299 | $806 | $493 | $493 | |
| 1. LABORATORY CORP AMER HLDGS | 2019-01-18 | 2023-12-11 | $217 | $117 | $100 | $100 | |
| 1. LABORATORY CORP AMER HLDGS | 2022-07-18 | 2023-12-11 | $217 | $208 | $9 | $9 | |
| 11. LABORATORY CORP AMER HLDGS | 2018-10-25 | 2023-12-11 | $2,386 | $1,477 | $909 | $909 | |
| 5. APPLIED MATERIALS INC | 2020-08-18 | 2023-12-12 | $786 | $333 | $453 | $453 | |
| 18. APPLIED MATERIALS INC | 2022-11-07 | 2023-12-12 | $2,830 | $1,686 | $1,144 | $1,144 | |
| 4. APPLIED MATERIALS INC | 2022-07-18 | 2023-12-12 | $629 | $374 | $255 | $255 | |
| 2. FLEETCOR TECHNOLOGIS INC | 2020-09-18 | 2023-12-12 | $517 | $484 | $33 | $33 | |
| 4. FLEETCOR TECHNOLOGIS INC | 2020-07-24 | 2023-12-12 | $1,034 | $1,034 | |||
| 6. FLEETCOR TECHNOLOGIS INC | 2020-09-18 | 2023-12-13 | $1,558 | $1,452 | $106 | $106 | |
| 2. FLEETCOR TECHNOLOGIS INC | 2021-10-13 | 2023-12-13 | $519 | $514 | $5 | $5 | |
| 89. FOX CORP | 2020-07-23 | 2023-12-19 | $2,658 | $2,335 | $323 | $323 | |
| 60. FOX CORP | 2020-07-24 | 2023-12-20 | $1,786 | $1,600 | $186 | $186 | |
| 6. FOX CORP | 2022-07-18 | 2023-12-20 | $179 | $199 | -$20 | -$20 | |
| 3. FOX CORP | 2020-07-23 | 2023-12-20 | $89 | $79 | $10 | $10 | |
| 14. VISA INC | 2020-03-16 | 2024-01-02 | $3,622 | $2,218 | $1,404 | $1,404 | |
| 2. VISA INC | 2022-07-18 | 2024-01-02 | $517 | $416 | $101 | $101 | |
| 3. VISA INC | 2020-03-19 | 2024-01-02 | $776 | $470 | $306 | $306 | |
| 4. ADVANCED MICRO DEVICES INC | 2023-06-09 | 2024-01-03 | $540 | $501 | $39 | $39 | |
| 12. ALPHABET INC SHS CL C | 2017-03-08 | 2024-01-03 | $1,681 | $501 | $1,180 | $1,180 | |
| 2. ALPHABET INC SHS CL C | 2016-08-19 | 2024-01-03 | $280 | $78 | $202 | $202 | |
| 19. ALPHABET INC SHS CL A | 2015-06-16 | 2024-01-03 | $2,634 | $516 | $2,118 | $2,118 | |
| 4. AMAZON COM INC | 2021-02-05 | 2024-01-03 | $597 | $671 | -$74 | -$74 | |
| 20. AMAZON COM INC | 2022-01-05 | 2024-01-03 | $2,987 | $3,327 | -$340 | -$340 | |
| 3. AMERICAN EXPRESS CO | 2023-12-19 | 2024-01-03 | $560 | $555 | $5 | $5 | |
| 2. ANTHEM INC | 2020-01-10 | 2024-01-03 | $965 | $615 | $350 | $350 | |
| 13. APPLE INC | 2016-07-13 | 2024-01-03 | $2,387 | $316 | $2,071 | $2,071 | |
| 1. APPLE INC | 2022-07-18 | 2024-01-03 | $184 | $148 | $36 | $36 | |
| 3. APPLIED MATERIALS INC | 2020-08-18 | 2024-01-03 | $454 | $200 | $254 | $254 | |
| 3. APPLIED MATERIALS INC | 2020-09-18 | 2024-01-03 | $454 | $167 | $287 | $287 | |
| 32. AVANTOR INC | 2021-09-16 | 2024-01-03 | $715 | $1,375 | -$660 | -$660 | |
| 1000. BAT CAPITAL CORP | 2020-09-24 | 2024-01-03 | $831 | $996 | -$165 | -$165 | |
| 41. BP P L C SPONS ADR | 2023-04-21 | 2024-01-03 | $1,469 | $1,623 | -$154 | -$154 | |
| 6. BERKSHIRE HATHAWAYINC | 2020-06-05 | 2024-01-03 | $2,195 | $1,203 | $992 | $992 | |
| 3. CATERPILLAR INC | 2022-01-05 | 2024-01-03 | $855 | $662 | $193 | $193 | |
| 10. CIENA CORP | 2020-12-04 | 2024-01-03 | $447 | $469 | -$22 | -$22 | |
| 1000. CITIGROUP INC | 2022-01-24 | 2024-01-03 | $846 | $1,011 | -$165 | -$165 | |
| 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2022-10-03 | 2024-01-03 | $1,331 | $1,059 | $272 | $272 | |
| 35. COMCAST CORP | 2022-05-25 | 2024-01-03 | $1,524 | $1,531 | -$7 | -$7 | |
| 14. CONOCOPHILLIPS | 2021-09-15 | 2024-01-03 | $1,665 | $828 | $837 | $837 | |
| 22. DOWDUPONT INC | 2019-07-16 | 2024-01-03 | $1,061 | $618 | $443 | $443 | |
| 7. DOWDUPONT INC | 2022-07-18 | 2024-01-03 | $338 | $369 | -$31 | -$31 | |
| 4. DOLLAR GENERAL CORP | 2021-09-16 | 2024-01-03 | $538 | $885 | -$347 | -$347 | |
| 8. DOLLAR TREE INC | 2022-08-25 | 2024-01-03 | $1,111 | $1,187 | -$76 | -$76 | |
| 4. DUN AND BRADSTREET HLDGS | 2022-12-08 | 2024-01-03 | $46 | $53 | -$7 | -$7 | |
| 34. DUN AND BRADSTREET HLDGS | 2022-12-09 | 2024-01-03 | $391 | $443 | -$52 | -$52 | |
| 2. FACEBOOK INC | 2020-02-06 | 2024-01-03 | $689 | $422 | $267 | $267 | |
| 3. FACEBOOK INC | 2020-02-28 | 2024-01-03 | $1,033 | $570 | $463 | $463 | |
| 10. FIDELITY NATIONAL FINANCIAL INC | 2023-01-11 | 2024-01-03 | $484 | $409 | $75 | $75 | |
| 6. FIDELITY NATIONAL FINANCIAL INC | 2023-01-12 | 2024-01-03 | $291 | $246 | $45 | $45 | |
| 18. FORTIVE CORP | 2021-10-29 | 2024-01-03 | $1,282 | $1,346 | -$64 | -$64 | |
| 2. HUMANA INC | 2022-05-11 | 2024-01-03 | $938 | $885 | $53 | $53 | |
| 7. INTERCONTINENTAL EXCHANGE INC | 2021-08-16 | 2024-01-03 | $880 | $825 | $55 | $55 | |
| 3. J P MORGAN CHASE & CO | 2022-07-18 | 2024-01-03 | $514 | $336 | $178 | $178 | |
| 5. J P MORGAN CHASE & CO | 2016-08-19 | 2024-01-03 | $856 | $329 | $527 | $527 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2023-07-11 | 2024-01-03 | $938 | $898 | $40 | $40 | |
| 2. LABORATORY CORP AMER HLDGS | 2019-01-17 | 2024-01-03 | $459 | $231 | $228 | $228 | |
| 1. LABORATORY CORP AMER HLDGS | 2019-01-18 | 2024-01-03 | $229 | $117 | $112 | $112 | |
| 18. LAS VEGAS SANDS CORP | 2021-02-19 | 2024-01-03 | $910 | $1,084 | -$174 | -$174 | |
| 10. MARVELL TECH INC | 2023-06-02 | 2024-01-03 | $567 | $598 | -$31 | -$31 | |
| 3. MICROSOFT CORP COM | 2022-07-18 | 2024-01-03 | $1,113 | $768 | $345 | $345 | |
| 12. MICROSOFT CORP COM | 2016-08-19 | 2024-01-03 | $4,451 | $690 | $3,761 | $3,761 | |
| 13. MICRON TECHNOLOGY | 2023-12-13 | 2024-01-03 | $1,065 | $1,024 | $41 | $41 | |
| 21. MONDELEZ INTERNATIONAL INC | 2022-01-03 | 2024-01-03 | $1,544 | $1,381 | $163 | $163 | |
| 2. MONSTER BEVERAGE SHS | 2022-06-21 | 2024-01-03 | $116 | $90 | $26 | $26 | |
| 11. MONSTER BEVERAGE SHS | 2022-08-23 | 2024-01-03 | $637 | $496 | $141 | $141 | |
| 1000. MORGAN STANLEY | 2020-04-28 | 2024-01-03 | $959 | $1,003 | -$44 | -$44 | |
| 18. NOVO NORDISK A/S ADR | 2022-11-07 | 2024-01-03 | $1,856 | $1,036 | $820 | $820 | |
| 1000. ORACLE CORP | 2016-10-28 | 2024-01-03 | $945 | $990 | -$45 | -$45 | |
| 8. OTIS WORLDWIDE CORP REG | 2022-05-26 | 2024-01-03 | $702 | $601 | $101 | $101 | |
| 6. PROGRESSIVE CORP/THE | 2021-11-10 | 2024-01-03 | $986 | $574 | $412 | $412 | |
| 6. REINSURANCE GROUP OF AMERICA INC | 2022-07-12 | 2024-01-03 | $983 | $708 | $275 | $275 | |
| 3. ROSS STORES INC | 2021-10-15 | 2024-01-03 | $407 | $327 | $80 | $80 | |
| 8. ROSS STORES INC | 2021-11-22 | 2024-01-03 | $1,084 | $895 | $189 | $189 | |
| 14. ROYAL DUTCH SHELL PLC | 2023-07-20 | 2024-01-03 | $932 | $876 | $56 | $56 | |
| 1. ROYAL DUTCH SHELL PLC | 2023-07-21 | 2024-01-03 | $67 | $63 | $4 | $4 | |
| 17. SANOFI-SYNTHELABO | 2022-04-07 | 2024-01-03 | $858 | $945 | -$87 | -$87 | |
| 11. SANOFI-SYNTHELABO | 2021-05-17 | 2024-01-03 | $555 | $589 | -$34 | -$34 | |
| 2. SANOFI-SYNTHELABO | 2021-05-18 | 2024-01-03 | $101 | $107 | -$6 | -$6 | |
| 9. SKECHERS U S A INC | 2023-04-26 | 2024-01-03 | $551 | $449 | $102 | $102 | |
| 12. SONY CORP ADR AMERN SH NEW | 2023-04-13 | 2024-01-03 | $1,108 | $1,087 | $21 | $21 | |
| 2. TKO GROUP HOLDINGS INC | 2021-11-02 | 2024-01-03 | $160 | $123 | $37 | $37 | |
| 4. TKO GROUP HOLDINGS INC | 2022-07-18 | 2024-01-03 | $320 | $254 | $66 | $66 | |
| 9. TENET HEALTHCARE CORP | 2023-02-02 | 2024-01-03 | $663 | $518 | $145 | $145 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2023-12-11 | 2024-01-03 | $534 | $495 | $39 | $39 | |
| 23. UNILEVER PLC AMER SHS ADR NEW | 2020-02-03 | 2024-01-03 | $1,120 | $1,348 | -$228 | -$228 | |
| 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2012-09-10 | 2024-01-03 | $862 | $1,044 | -$182 | -$182 | |
| 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2012-10-19 | 2024-01-03 | $862 | $1,023 | -$161 | -$161 | |
| 1000. U.S. TREASURY BOND | 2018-03-01 | 2024-01-03 | $810 | $975 | -$165 | -$165 | |
| 2000. U.S. TREASURY BOND | 2019-06-25 | 2024-01-03 | $1,579 | $2,132 | -$553 | -$553 | |
| 1000. U.S. TREASURY BOND | 2021-03-30 | 2024-01-03 | $642 | $816 | -$174 | -$174 | |
| 1000. U.S. TREASURY BOND | 2021-02-19 | 2024-01-03 | $715 | $987 | -$272 | -$272 | |
| 1000. U.S. TREASURY BOND | 2023-12-05 | 2024-01-03 | $688 | $661 | $27 | $27 | |
| 1000. U.S. TREASURY NOTE | 2019-05-16 | 2024-01-03 | $963 | $1,033 | -$70 | -$70 | |
| 1000. U.S. TREASURY NOTE | 2019-09-25 | 2024-01-03 | $962 | $1,011 | -$49 | -$49 | |
| 1000. U.S. TREASURY NOTE | 2023-01-30 | 2024-01-03 | $947 | $943 | $4 | $4 | |
| 1000. U.S. TREASURY NOTE | 2021-10-27 | 2024-01-03 | $825 | $971 | -$146 | -$146 | |
| 1000. U.S. TREASURY NOTE | 2022-05-27 | 2024-01-03 | $960 | $1,001 | -$41 | -$41 | |
| 1000. U.S. TREASURY NOTE | 2022-07-21 | 2024-01-03 | $978 | $996 | -$18 | -$18 | |
| 1000. U.S. TREASURY NOTE | 2022-12-06 | 2024-01-03 | $913 | $934 | -$21 | -$21 | |
| 1. UNITEDHEALTH GROUP INC | 2022-07-18 | 2024-01-03 | $542 | $524 | $18 | $18 | |
| 3. UNITEDHEALTH GROUP INC | 2020-02-20 | 2024-01-03 | $1,626 | $899 | $727 | $727 | |
| 4. VEEVA SYS INC CL A | 2021-10-29 | 2024-01-03 | $744 | $1,271 | -$527 | -$527 | |
| 21. VERIZON COMMUNICATIONS INC | 2023-10-31 | 2024-01-03 | $827 | $733 | $94 | $94 | |
| 11. VOYA FINL INC SHS | 2022-09-26 | 2024-01-03 | $800 | $655 | $145 | $145 | |
| 5. ALLEGION PLC SHS | 2023-07-11 | 2024-01-03 | $608 | $607 | $1 | $1 | |
| 29. AXALTA COATING SYSTEMS | 2020-11-04 | 2024-01-03 | $955 | $754 | $201 | $201 | |
| 14. MEDTRONIC PLC SHS | 2023-06-20 | 2024-01-03 | $1,157 | $1,246 | -$89 | -$89 | |
| 3. APTIV PLC SHS | 2022-07-19 | 2024-01-03 | $254 | $291 | -$37 | -$37 | |
| 2. APTIV PLC SHS | 2022-07-20 | 2024-01-03 | $169 | $195 | -$26 | -$26 | |
| 2. CATERPILLAR INC | 2022-01-05 | 2024-01-16 | $573 | $441 | $132 | $132 | |
| 11. CATERPILLAR INC | 2022-01-24 | 2024-01-16 | $3,153 | $2,295 | $858 | $858 | |
| 2. CATERPILLAR INC | 2022-01-24 | 2024-02-02 | $632 | $417 | $215 | $215 | |
| 11. CATERPILLAR INC | 2022-01-28 | 2024-02-02 | $3,476 | $2,187 | $1,289 | $1,289 | |
| 3. CATERPILLAR INC | 2022-03-02 | 2024-02-07 | $975 | $578 | $397 | $397 | |
| 14. APPLIED MATERIALS INC | 2020-09-18 | 2024-02-08 | $2,439 | $781 | $1,658 | $1,658 | |
| 8. CATERPILLAR INC | 2022-03-02 | 2024-02-08 | $2,585 | $1,542 | $1,043 | $1,043 | |
| 15. MARVELL TECH INC | 2023-06-02 | 2024-02-08 | $1,080 | $897 | $183 | $183 | |
| 21. MARVELL TECH INC | 2023-12-13 | 2024-02-08 | $1,513 | $1,166 | $347 | $347 | |
| 14. MICRON TECHNOLOGY | 2023-12-13 | 2024-02-08 | $1,193 | $1,102 | $91 | $91 | |
| 12. MICRON TECHNOLOGY | 2023-11-27 | 2024-02-08 | $1,023 | $932 | $91 | $91 | |
| 6. FACEBOOK INC | 2020-02-28 | 2024-02-16 | $2,825 | $1,140 | $1,685 | $1,685 | |
| 15. MONDELEZ INTERNATIONAL INC | 2022-01-03 | 2024-02-20 | $1,097 | $986 | $111 | $111 | |
| 18. MONDELEZ INTERNATIONAL INC | 2021-12-17 | 2024-02-20 | $1,316 | $1,174 | $142 | $142 | |
| 21. MONDELEZ INTERNATIONAL INC | 2022-02-24 | 2024-02-20 | $1,536 | $1,346 | $190 | $190 | |
| 4. ALLEGION PLC SHS | 2023-06-07 | 2024-02-20 | $528 | $451 | $77 | $77 | |
| 1. ALLEGION PLC SHS | 2023-06-08 | 2024-02-20 | $132 | $113 | $19 | $19 | |
| 2. ALLEGION PLC SHS | 2023-07-11 | 2024-02-20 | $264 | $243 | $21 | $21 | |
| 1. ALLEGION PLC SHS | 2023-06-06 | 2024-02-21 | $130 | $110 | $20 | $20 | |
| 14. ALLEGION PLC SHS | 2023-06-07 | 2024-02-21 | $1,825 | $1,580 | $245 | $245 | |
| 2. ALLEGION PLC SHS | 2023-06-08 | 2024-02-21 | $261 | $225 | $36 | $36 | |
| 8. ALLEGION PLC SHS | 2023-07-11 | 2024-02-21 | $1,043 | $971 | $72 | $72 | |
| 2. MONDELEZ INTERNATIONAL INC | 2022-07-18 | 2024-02-28 | $146 | $121 | $25 | $25 | |
| 58. MONDELEZ INTERNATIONAL INC | 2022-02-24 | 2024-02-28 | $4,246 | $3,718 | $528 | $528 | |
| 34. MONDELEZ INTERNATIONAL INC | 2022-03-31 | 2024-02-28 | $2,489 | $2,137 | $352 | $352 | |
| 12. ALLEGION PLC SHS | 2023-06-06 | 2024-02-28 | $1,546 | $1,320 | $226 | $226 | |
| 12. ALLEGION PLC SHS | 2023-08-16 | 2024-02-28 | $1,546 | $1,297 | $249 | $249 | |
| 1000. U.S. TREASURY NOTE | 2021-05-07 | 2024-02-29 | $960 | $1,027 | -$67 | -$67 | |
| 7000. U.S. TREASURY NOTE | 2020-02-25 | 2024-02-29 | $6,722 | $7,123 | -$401 | -$401 | |
| 3. ALLEGION PLC SHS | 2023-08-16 | 2024-02-29 | $386 | $324 | $62 | $62 | |
| 9. ALLEGION PLC SHS | 2023-08-17 | 2024-02-29 | $1,158 | $962 | $196 | $196 | |
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P | |||||
| CAPITAL GAIN DIVIDENDS | $712 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,800 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $889 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $889 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $889 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,679 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,679 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $790 | OverpaymentAmt |
| Applied To ES Tax | $790 | 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 | FL | 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 |
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 | 6092746834 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $14,841 |
| E N BAGSHAWE | ||||||
| 406 NORTH MAIN STREET | WARRENTON | CT | 27589 | CO-TRUSTEE | 2 | $20,000 |
| 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 | $988,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,012,363 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,012,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $997,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $889 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $889 | TotalTaxAmt |
| Distributable Before Adj | $48,970 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,970 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,970 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $169,615 | 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 | $169,615 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,970 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $193,590 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $93,829 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $134,999 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $162,065 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $166,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $750,980 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $169,615 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,970 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $120,645 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $871,625 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $193,590 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $678,035 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $93,829 | ExcessFromYear4Amt |
| Excess From Year3 | $134,999 | ExcessFromYear3Amt |
| Excess From Year2 | $162,065 | ExcessFromYear2Amt |
| Excess From Year1 | $166,497 | ExcessFromYear1Amt |
| Excess From Current Year | $120,645 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ISLAND CAT ALLIES | |||||||
| PO BOX 4068 | EMERALD ISLE | NC | 285944068 | NONE | PC | GENERAL OPERATING | $40,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 100061751 | NONE | PC | GENERAL OPERATING | $10,000 |
| PROPUBLICA | |||||||
| 155 AVE AMERICA 13 FL | NEW YORK | NY | 100130000 | NONE | PC | GENERAL OPERATING | $10,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 789 | NEWPORT | NC | 285700789 | NONE | PC | GENERAL OPERATING | $30,000 |
| UNC AT CHAPEL HILL PUBLIC RADIO | |||||||
| 104 AIRPORT DRIVE CB1270 | CHAPEL HILL | NC | 275991270 | NONE | PC | GENERAL OPERATING | $20,000 |
| KERR-VANCE ACADEMY | |||||||
| 700 VANCE ACADEMY RD | HENDERSON | NC | 275378725 | NONE | PC | GENERAL OPERATING | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,740 | 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 | $52,800 | 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 | $69,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,540 | 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 (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRIOR YEAR ENDING | ||
| 912810SP4 U.S. TREASURY BOND | ||
| 20030NDM0 COMCAST CORP | $8,913 | $7,398 |
| 437076BW1 HOME DEPOT INC | $10,410 | $9,664 |
| 912810QU5 U.S. TREASURY BOND 3 | ||
| 912810SA7 U.S. TREASURY BOND | ||
| 912828YH7 U.S. TREASURY NOTE | ||
| 025816CC1 AMERICAN EXPRESS CO | ||
| 05526DBS3 BAT CAPITAL CORP | $10,879 | $9,076 |
| 06406FAD5 BANK OF NY MELLON CO | ||
| 46625HJX9 JPMORGAN CHASE & CO | ||
| 9128285M8 U.S. TREASURY NOTE | ||
| 037833CJ7 APPLE INC | ||
| 6174468Q5 MORGAN STANLEY | $6,017 | $5,773 |
| 9128284R8 U.S. TREASURY NOTE | ||
| 035240AV2 ANHEUSER-BUSCH INBEV | $6,368 | $5,545 |
| 172967FT3 CITIGROUP INC | ||
| 377372AL1 GLAXOSMITHKLINE CAPI | ||
| 949746SA0 WELLS FARGO & COMPAN | ||
| 912828X88 U.S. TREASURY NOTE | ||
| 05531FBB8 BB&T CORPORATION | $10,031 | $9,831 |
| 3135G0K36 FEDERAL NATL MTG ASS | ||
| 912810SH2 U.S. TREASURY BOND | ||
| 91282CAR2 U.S. TREASURY NOTE | ||
| 912828M56 U.S. TREASURY NOTE | ||
| 68389XBM6 ORACLE CORP | $9,060 | $8,476 |
| 91282CCS8 U.S. TREASURY NOTE | ||
| 912810SR0 U.S. TREASURY BOND | ||
| 17327CAQ6 CITIGROUP INC | $5,053 | $4,195 |
| 91282CDG3 U.S. TREASURY NOTE | ||
| 912810SW9 U.S. TREASURY BOND | ||
| 46647PDG8 JPMORGAN CHASE & CO | $10,048 | $9,891 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRIOR YEAR ENDING | ||
| 036752103 ANTHEM INC | $5,052 | $9,524 |
| 055622104 BP P L C SPONS ADR | $8,951 | $9,832 |
| 084670702 BERKSHIRE HATHAWAYIN | $9,531 | $21,698 |
| 12541W209 CH ROBINSON WORLDWID | ||
| 191216100 COCA-COLA CO/THE | ||
| 192446102 COGNIZANT TECHNOLOGY | $10,830 | $14,461 |
| 50540R409 LABORATORY CORP AMER | $3,627 | $7,554 |
| 594918104 MICROSOFT CORP COM | $12,898 | $64,941 |
| 74762E102 QUANTA SERVICES INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 92826C839 VISA INC | ||
| 931142103 WAL MART STORES INC | ||
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 09062X103 BIOGEN IDEC INC | ||
| 256746108 DOLLAR TREE INC | $6,216 | $9,681 |
| 517834107 LAS VEGAS SANDS CORP | $7,643 | $7,742 |
| 548661107 LOWES COMPANIES INC | ||
| 778296103 ROSS STORES INC | $8,795 | $14,598 |
| 80105N105 SANOFI-SYNTHELABO | $13,628 | $13,924 |
| 92857W308 VODAFONE GROUP PLC | ||
| 171779309 CIENA CORP | $5,908 | $8,148 |
| 22052L104 DOWDUPONT INC | $6,668 | $13,166 |
| 444859102 HUMANA INC | $7,605 | $6,306 |
| 770323103 ROBERT HALF INTERNAT | ||
| 922475108 VEEVA SYS INC | $8,384 | $8,569 |
| G0750C108 AXALTA COATING SYSTE | $7,209 | $9,361 |
| 02079K305 ALPHABET INC SHS | $5,943 | $21,877 |
| 05523R107 BAE SYSTEMS PLC | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 30303M102 FACEBOOK INC | $8,115 | $26,957 |
| 904767704 UNILEVER PLC AMER SH | $7,919 | $7,199 |
| 12508E101 CDK GLOBAL INC | ||
| 20030N101 COMCAST CORP | $11,944 | $16,754 |
| 339041105 FLEETCOR TECHNOLOGIS | ||
| 34959J108 FORTIVE CORP | $14,215 | $18,558 |
| 37045V100 GENERAL MOTORS CO | ||
| 45866F104 INTERCONTINENTAL EXC | $13,669 | $17,303 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 670100205 NOVO NORDISK A/S ADR | $3,794 | $17,247 |
| 037833100 APPLE INC | $3,765 | $28,016 |
| 166764100 CHEVRONTEXACO CORP | ||
| 617446448 MORGAN STANLEY | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 89832Q109 TRUIST FINL CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | $6,795 | $13,327 |
| 02005N100 ALLY FINANCIAL INC | ||
| 038222105 APPLIED MATERIALS IN | $4,123 | $14,920 |
| 17275R102 CISCO SYSTEMS INC | ||
| 20825C104 CONOCOPHILLIPS | $5,310 | $11,367 |
| 35137L105 FOX CORP | ||
| 46625H100 J P MORGAN CHASE & C | $4,524 | $14,513 |
| 500472303 KONINKLIJKE PHILIPS | ||
| 02079K107 ALPHABET INC SHS | $3,516 | $15,376 |
| 023135106 AMAZON COM INC | $31,769 | $46,134 |
| 12504L109 CBRE GROUP INC | ||
| 68902V107 OTIS WORLDWIDE CORP | $4,898 | $8,291 |
| 880770102 TERADYNE INC | ||
| 31946M103 FIRST CITIZENS BANCS | ||
| 743315103 PROGRESSIVE CORP/THE | $4,808 | $9,668 |
| 032654105 ANALOG DEVICES INC | ||
| 26884L109 EQT CORP | ||
| 256677105 DOLLAR GENERAL CORP | $13,567 | $10,172 |
| 81211K100 SEALED AIR CORP | ||
| 609207105 MONDELEZ INTERNATION | $5,976 | $6,869 |
| 31620M106 FIDELITY NATL INFO S | ||
| 070830104 BATH & BODY WORKS IN | ||
| 05352A100 AVANTOR INC | $12,890 | $9,560 |
| 149123101 CATERPILLAR INC | ||
| 98156Q108 WORLD WRESTLING ENTE | ||
| 759351604 REINSURANCE GROUP OF | $5,891 | $9,019 |
| 26484T106 DUN AND BRADSTREET H | $4,390 | $3,763 |
| 31620R303 FIDELITY NATIONAL FI | $6,168 | $8,548 |
| 88033G407 TENET HEALTHCARE COR | $6,589 | $10,974 |
| 808513105 CHARLES SCHWAB CORP/ | ||
| 61174X109 MONSTER BEVERAGE SHS | $6,136 | $8,392 |
| G6095L109 APTIV PLC SHS | $10,334 | $8,982 |
| 929089100 VOYA FINL INC SHS | $6,621 | $6,836 |
| 007903107 ADVANCED MICRO DEVIC | $13,639 | $21,371 |
| 025816109 AMERICAN EXPRESS CO | $6,517 | $7,680 |
| 25243Q205 DIAGEO PLC SPON ADR | $3,918 | $3,921 |
| 285512109 ELECTRONIC ARTS | $3,802 | $3,766 |
| 34965K107 FORTREA HOLDINGS INC | $3,041 | $4,467 |
| 50212V100 LPL FINANCIAL HOLDIN | $7,866 | $9,912 |
| 573874104 MARVELL TECH INC | $6,249 | $10,821 |
| 595112103 MICRON TECHNOLOGY | $9,794 | $12,504 |
| 67066G104 NVIDIA CORP | $5,613 | $6,329 |
| 75513E101 RAYTHEON TECHNOLOGIE | $7,281 | $7,353 |
| 780259305 ROYAL DUTCH SHELL PL | $8,578 | $8,733 |
| 830566105 SKECHERS U S A INC | $5,813 | $7,417 |
| 835699307 SONY CORP ADR AMERN | $14,565 | $14,244 |
| 87256C101 TKO GROUP HOLDINGS I | $5,183 | $7,201 |
| 883556102 THERMO FISHER SCIENT | $3,447 | $3,991 |
| 92343V104 VERIZON COMMUNICATIO | $6,605 | $8,204 |
| 929740108 WABTEC CORP | $3,827 | $3,956 |
| 989207105 ZEBRA TECHNOLOGIES C | $11,973 | $13,415 |
| G0176J109 ALLEGION PLC SHS | $3,903 | $4,603 |
| G5960L103 MEDTRONIC PLC SHS | $12,046 | $11,504 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $171,570 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $149,319 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $16,028 | BookValueAmt |
| EOYFMV | $15,091 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $1,170 |
| COST BASIS/AMORTIZATION ADJUSTMENT | $41 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $31 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $48 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PENDING SALES | Desc |
| Amt | $9,124 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $233 | $233 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $920 | $0 | $0 |