GEORGE & EMMA JANE MARTIN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & EMMA JANE MARTIN FOUNDATION (EIN 76-6061982)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202341309349101804
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:35:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766061982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE AND EMMA JANE MARTIN FOUNDATI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2023-04-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-04 | 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 | 2022 | 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 | $2,667,619 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,209 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $193,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,198,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $193,214 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $258,830 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,423 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,229 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,292 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,938 | 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 | $7,405 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $783 | 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 | $210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $210 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,844 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,285 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,938 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,081 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,081 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,285 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $99,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $246,138 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $662 | CashBOYAmt |
| Cash EOY | $823 | CashEOYAmt |
| Cash EOYFMV | $823 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $76,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,451 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,692,808 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,802,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,993,955 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $656,755 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $674,028 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $592,095 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,707 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,707 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,295 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,462,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,561,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,667,619 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,462,947 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,561,317 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,462,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,561,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,462,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,561,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,462,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $99,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,562,852 | SubtotalAmt |
| Other Decreases | $1,535 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,561,317 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (306 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 3000. CITIGROUP INC | 2011-11-17 | 2022-01-14 | $3,000 | $2,872 | $128 | $128 |
| 4000. CITIGROUP INC | 2011-11-17 | 2022-01-14 | $4,000 | $3,829 | $171 | $171 |
| 2000. CITIGROUP INC | 2017-10-03 | 2022-01-14 | $2,000 | $2,000 | ||
| 3000. CITIGROUP INC | 2021-02-11 | 2022-01-14 | $3,000 | $3,000 | ||
| 77. ACTIVISION BLIZZARD INC | 2021-12-03 | 2022-01-25 | $6,139 | $4,394 | $1,745 | $1,745 |
| 49. DUPONT DE NEMOURS INC | 2020-01-13 | 2022-01-25 | $3,771 | $2,954 | $817 | $817 |
| 34. DUPONT DE NEMOURS INC | 2020-01-14 | 2022-01-25 | $2,617 | $2,051 | $566 | $566 |
| 131. EXELON CORP | 2020-11-17 | 2022-01-25 | $7,284 | $5,665 | $1,619 | $1,619 |
| 101. EXELON CORP | 2020-11-16 | 2022-01-25 | $5,616 | $4,368 | $1,248 | $1,248 |
| 24. LOWES COMPANIES INC COM | 2021-06-16 | 2022-01-25 | $5,542 | $4,487 | $1,055 | $1,055 |
| 9. LOWES COMPANIES INC COM | 2020-04-08 | 2022-01-25 | $2,078 | $844 | $1,234 | $1,234 |
| 11. LOWES COMPANIES INC COM | 2017-09-18 | 2022-01-25 | $2,540 | $857 | $1,683 | $1,683 |
| 6. LOWES COMPANIES INC COM | 2020-04-16 | 2022-01-25 | $1,385 | $566 | $819 | $819 |
| 53. MARATHON PETROLEUM CORP | 2020-07-13 | 2022-01-25 | $3,792 | $1,891 | $1,901 | $1,901 |
| 24. MARATHON PETROLEUM CORP | 2020-04-08 | 2022-01-25 | $1,717 | $591 | $1,126 | $1,126 |
| 172. MARATHON PETROLEUM CORP | 2009-07-06 | 2022-01-25 | $12,304 | $1,960 | $10,344 | $10,344 |
| 97. MARATHON PETROLEUM CORP | 2020-11-16 | 2022-01-25 | $6,939 | $3,948 | $2,991 | $2,991 |
| 78. PEPSICO INC | 2021-06-16 | 2022-01-25 | $13,384 | $11,572 | $1,812 | $1,812 |
| 16. UNITEDHEALTH GROUP INC | 2020-03-31 | 2022-01-25 | $7,316 | $4,034 | $3,282 | $3,282 |
| 35. WELLS FARGO & CO NEW | 2015-05-20 | 2022-01-25 | $1,872 | $1,968 | -$96 | -$96 |
| 71. WELLS FARGO & CO NEW | 2015-05-22 | 2022-01-25 | $3,798 | $3,991 | -$193 | -$193 |
| 49. WELLS FARGO & CO NEW | 2018-07-12 | 2022-01-25 | $2,621 | $2,738 | -$117 | -$117 |
| 77. WELLS FARGO & CO NEW | 2018-09-14 | 2022-01-25 | $4,119 | $4,241 | -$122 | -$122 |
| 22. AMEREN CORP | 2020-12-14 | 2022-01-27 | $1,897 | $1,699 | $198 | $198 |
| 57. AMEREN CORP | 2020-12-15 | 2022-01-27 | $4,916 | $4,482 | $434 | $434 |
| 94. EDISON INTERNATIONAL | 2020-04-16 | 2022-01-27 | $5,784 | $5,627 | $157 | $157 |
| 202. EQUINOR ASA | 2019-08-22 | 2022-01-27 | $5,632 | $3,479 | $2,153 | $2,153 |
| 18. ARTHUR J GALLAGHER & CO | 2018-10-18 | 2022-01-27 | $2,688 | $1,291 | $1,397 | $1,397 |
| 14. ARTHUR J GALLAGHER & CO | 2018-10-17 | 2022-01-27 | $2,091 | $1,006 | $1,085 | $1,085 |
| 10. ARTHUR J GALLAGHER & CO | 2019-01-17 | 2022-01-27 | $1,493 | $737 | $756 | $756 |
| 44. INTERCONTINENTAL EXCHANGE INC | 2021-04-15 | 2022-01-27 | $5,387 | $5,252 | $135 | $135 |
| 47. INTERCONTINENTAL EXCHANGE INC | 2021-04-14 | 2022-01-27 | $5,754 | $5,554 | $200 | $200 |
| 49. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-06-17 | 2022-01-27 | $3,203 | $2,476 | $727 | $727 |
| 54. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-04-16 | 2022-01-27 | $3,530 | $2,818 | $712 | $712 |
| 28. AMEREN CORP | 2020-12-16 | 2022-01-28 | $2,431 | $2,214 | $217 | $217 |
| 21. AMEREN CORP | 2020-12-15 | 2022-01-28 | $1,823 | $1,651 | $172 | $172 |
| 66. AMEREN CORP | 2021-01-19 | 2022-01-28 | $5,729 | $4,824 | $905 | $905 |
| 1. AMEREN CORP | 2021-01-20 | 2022-01-28 | $87 | $72 | $15 | $15 |
| 10. EDISON INTERNATIONAL | 2020-04-16 | 2022-01-28 | $620 | $599 | $21 | $21 |
| 73. EDISON INTERNATIONAL | 2020-06-17 | 2022-01-28 | $4,526 | $4,388 | $138 | $138 |
| 70. EDISON INTERNATIONAL | 2020-04-24 | 2022-01-28 | $4,340 | $4,123 | $217 | $217 |
| 15. EDISON INTERNATIONAL | 2020-04-17 | 2022-01-28 | $930 | $908 | $22 | $22 |
| 47. EQUINOR ASA | 2020-04-08 | 2022-01-28 | $1,296 | $617 | $679 | $679 |
| 109. EQUINOR ASA | 2019-08-22 | 2022-01-28 | $3,005 | $1,877 | $1,128 | $1,128 |
| 138. EQUINOR ASA | 2019-08-23 | 2022-01-28 | $3,805 | $2,337 | $1,468 | $1,468 |
| 56. EQUINOR ASA | 2020-06-17 | 2022-01-28 | $1,544 | $844 | $700 | $700 |
| 217. EQUINOR ASA | 2020-06-18 | 2022-01-28 | $5,983 | $3,232 | $2,751 | $2,751 |
| 54. EQUINOR ASA | 2020-08-31 | 2022-01-28 | $1,489 | $868 | $621 | $621 |
| 261. EQUINOR ASA | 2020-09-01 | 2022-01-28 | $7,196 | $4,215 | $2,981 | $2,981 |
| 32. EQUINOR ASA | 2021-05-20 | 2022-01-28 | $882 | $682 | $200 | $200 |
| 2. EDISON INTERNATIONAL | 2020-06-17 | 2022-01-31 | $124 | $120 | $4 | $4 |
| 13. MCKESSON CORP | 2020-04-24 | 2022-02-09 | $3,634 | $1,797 | $1,837 | $1,837 |
| 6. MCKESSON CORP | 2020-04-08 | 2022-02-09 | $1,677 | $798 | $879 | $879 |
| 40. MCKESSON CORP | 2018-11-05 | 2022-02-09 | $11,181 | $5,077 | $6,104 | $6,104 |
| 44. CVS HEALTH CORP | 2020-04-24 | 2022-02-22 | $4,485 | $2,720 | $1,765 | $1,765 |
| 41. CVS HEALTH CORP | 2020-04-16 | 2022-02-22 | $4,179 | $2,530 | $1,649 | $1,649 |
| 30. CVS HEALTH CORP | 2018-12-10 | 2022-02-22 | $3,058 | $2,196 | $862 | $862 |
| 264. COCA-COLA CO/THE | 2020-08-31 | 2022-02-22 | $16,436 | $13,086 | $3,350 | $3,350 |
| 16. COCA-COLA CO/THE | 2020-07-23 | 2022-02-22 | $996 | $772 | $224 | $224 |
| 79. COCA-COLA CO/THE | 2020-11-16 | 2022-02-22 | $4,918 | $4,242 | $676 | $676 |
| 91. CONOCOPHILLIPS | 2020-06-17 | 2022-02-22 | $7,996 | $4,039 | $3,957 | $3,957 |
| 38. CONOCOPHILLIPS | 2019-09-25 | 2022-02-22 | $3,339 | $2,238 | $1,101 | $1,101 |
| 25. LOCKHEED MARTIN CORP | 2021-10-21 | 2022-02-22 | $9,658 | $9,315 | $343 | $343 |
| 2. LOCKHEED MARTIN CORP | 2021-10-22 | 2022-02-22 | $773 | $750 | $23 | $23 |
| 33. MORGAN STANLEY | 2014-08-25 | 2022-02-22 | $3,128 | $1,137 | $1,991 | $1,991 |
| 13. MORGAN STANLEY | 2016-01-22 | 2022-02-22 | $1,232 | $335 | $897 | $897 |
| 18. MORGAN STANLEY | 2014-01-21 | 2022-02-22 | $1,706 | $588 | $1,118 | $1,118 |
| 77. MORGAN STANLEY | 2014-08-22 | 2022-02-22 | $7,299 | $2,584 | $4,715 | $4,715 |
| 123. NISOURCE INC | 2020-10-08 | 2022-02-22 | $3,493 | $2,751 | $742 | $742 |
| 31. WELLS FARGO & CO NEW | 2017-09-18 | 2022-02-22 | $1,713 | $1,634 | $79 | $79 |
| 1. WELLS FARGO & CO NEW | 2018-09-14 | 2022-02-22 | $55 | $55 | ||
| 76. WELLS FARGO & CO NEW | 2018-11-05 | 2022-02-22 | $4,199 | $4,083 | $116 | $116 |
| 14. CVS HEALTH CORP | 2020-04-24 | 2022-02-23 | $1,439 | $865 | $574 | $574 |
| 9. CVS HEALTH CORP | 2018-12-10 | 2022-02-23 | $925 | $659 | $266 | $266 |
| 13. CVS HEALTH CORP | 2020-04-16 | 2022-02-23 | $1,336 | $802 | $534 | $534 |
| 24. LOCKHEED MARTIN CORP | 2021-10-22 | 2022-02-23 | $9,268 | $9,006 | $262 | $262 |
| 23. NISOURCE INC | 2020-10-08 | 2022-02-23 | $651 | $514 | $137 | $137 |
| 84. NISOURCE INC | 2020-10-13 | 2022-02-23 | $2,379 | $1,926 | $453 | $453 |
| 129. NISOURCE INC | 2020-10-12 | 2022-02-23 | $3,653 | $2,971 | $682 | $682 |
| 53. NISOURCE INC | 2020-10-09 | 2022-02-23 | $1,501 | $1,194 | $307 | $307 |
| .5 ZIMVIE INC | 2020-11-16 | 2022-03-04 | $11 | $17 | -$6 | -$6 |
| 1.1 ZIMVIE INC | 2020-12-14 | 2022-03-10 | $27 | $36 | -$9 | -$9 |
| 1.4 ZIMVIE INC | 2020-11-16 | 2022-03-10 | $34 | $48 | -$14 | -$14 |
| 1.5 ZIMVIE INC | 2020-11-18 | 2022-03-10 | $36 | $53 | -$17 | -$17 |
| 5.6 ZIMVIE INC | 2020-11-17 | 2022-03-10 | $136 | $193 | -$57 | -$57 |
| 2.5 ZIMVIE INC | 2020-12-15 | 2022-03-10 | $61 | $85 | -$24 | -$24 |
| 6.1 ZIMVIE INC | 2021-03-01 | 2022-03-10 | $148 | $231 | -$83 | -$83 |
| 2.6 ZIMVIE INC | 2021-07-02 | 2022-03-10 | $63 | $98 | -$35 | -$35 |
| 4.2 ZIMVIE INC | 2021-11-16 | 2022-03-10 | $102 | $128 | -$26 | -$26 |
| 25000. U.S. TREASURY NOTE | 2021-08-23 | 2022-03-29 | $24,846 | $25,001 | -$155 | -$155 |
| 55. BRITISH AMERICAN TOBACCO PLC | 2021-04-16 | 2022-04-06 | $2,379 | $2,212 | $167 | $167 |
| 34. BRITISH AMERICAN TOBACCO PLC | 2022-02-22 | 2022-04-06 | $1,471 | $1,566 | -$95 | -$95 |
| 44. BRITISH AMERICAN TOBACCO PLC | 2022-02-23 | 2022-04-06 | $1,903 | $2,044 | -$141 | -$141 |
| 3. CONOCOPHILLIPS | 2020-04-08 | 2022-04-06 | $293 | $105 | $188 | $188 |
| 67. CONOCOPHILLIPS | 2020-06-17 | 2022-04-06 | $6,552 | $2,974 | $3,578 | $3,578 |
| 33. DUPONT DE NEMOURS INC | 2020-04-08 | 2022-04-06 | $2,311 | $1,251 | $1,060 | $1,060 |
| 27. DUPONT DE NEMOURS INC | 2020-02-19 | 2022-04-06 | $1,891 | $1,452 | $439 | $439 |
| 68. DUPONT DE NEMOURS INC | 2020-01-13 | 2022-04-06 | $4,762 | $4,100 | $662 | $662 |
| 1. DUPONT DE NEMOURS INC | 2019-06-04 | 2022-04-06 | ||||
| 1. DUPONT DE NEMOURS INC | 2019-05-07 | 2022-04-06 | $70 | $72 | -$2 | -$2 |
| 9. DUPONT DE NEMOURS INC | 2011-06-06 | 2022-04-06 | $630 | $470 | $160 | $160 |
| 131. MORGAN STANLEY | 2016-01-22 | 2022-04-06 | $10,926 | $3,372 | $7,554 | $7,554 |
| 74. NEWELL BRANDS INC | 2022-01-28 | 2022-04-06 | $1,618 | $1,666 | -$48 | -$48 |
| 129. NEWELL BRANDS INC | 2022-01-27 | 2022-04-06 | $2,821 | $2,983 | -$162 | -$162 |
| 69. NEWELL BRANDS INC | 2021-12-06 | 2022-04-06 | $1,509 | $1,547 | -$38 | -$38 |
| 57. PROGRESSIVE CORP/THE | 2021-11-17 | 2022-04-06 | $6,608 | $5,276 | $1,332 | $1,332 |
| 62. PROGRESSIVE CORP/THE | 2021-11-16 | 2022-04-06 | $7,187 | $5,825 | $1,362 | $1,362 |
| 3. RAYMOND JAMES FINANCIAL INC | 2020-01-15 | 2022-04-06 | $322 | $187 | $135 | $135 |
| 25. RAYMOND JAMES FINANCIAL INC | 2020-01-16 | 2022-04-06 | $2,684 | $1,590 | $1,094 | $1,094 |
| 55. RAYMOND JAMES FINANCIAL INC | 2020-01-14 | 2022-04-06 | $5,904 | $3,447 | $2,457 | $2,457 |
| 10. RAYMOND JAMES FINANCIAL INC | 2020-02-19 | 2022-04-06 | $1,073 | $673 | $400 | $400 |
| 131. RAYTHEON TECHNOLOGIES | 2021-03-01 | 2022-04-06 | $12,917 | $9,813 | $3,104 | $3,104 |
| 9. RAYTHEON TECHNOLOGIES | 2021-01-19 | 2022-04-06 | $887 | $625 | $262 | $262 |
| 10. OTHER ASSET | 2022-01-25 | 2022-04-07 | $290 | $298 | -$8 | -$8 |
| .2 OTHER ASSET | 2022-01-25 | 2022-04-08 | $6 | $6 | ||
| 9. ROGERS COMMUNICATIONS INC | 2021-07-22 | 2022-05-03 | $483 | $459 | $24 | $24 |
| 3. ROGERS COMMUNICATIONS INC | 2021-08-06 | 2022-05-03 | $161 | $154 | $7 | $7 |
| 86. ROGERS COMMUNICATIONS INC | 2021-07-22 | 2022-05-04 | $4,617 | $4,389 | $228 | $228 |
| 31. ROGERS COMMUNICATIONS INC | 2021-08-06 | 2022-05-04 | $1,664 | $1,588 | $76 | $76 |
| 50. AMERICAN INTERNATIONAL GROUP INC | 2017-05-03 | 2022-05-20 | $2,745 | $3,081 | -$336 | -$336 |
| 81. AMERICAN INTERNATIONAL GROUP INC | 2017-03-10 | 2022-05-20 | $4,447 | $5,111 | -$664 | -$664 |
| 65. AMERICAN INTERNATIONAL GROUP INC | 2015-06-12 | 2022-05-20 | $3,569 | $4,018 | -$449 | -$449 |
| 12. ANTHEM INC | 2020-05-13 | 2022-05-20 | $5,833 | $3,183 | $2,650 | $2,650 |
| 16. ANTHEM INC | 2019-05-29 | 2022-05-20 | $7,778 | $4,394 | $3,384 | $3,384 |
| 32. CATERPILLAR INC | 2021-07-02 | 2022-05-20 | $6,256 | $6,959 | -$703 | -$703 |
| 55. CONOCOPHILLIPS | 2021-05-17 | 2022-05-20 | $5,702 | $3,148 | $2,554 | $2,554 |
| 43. CONOCOPHILLIPS | 2021-05-18 | 2022-05-20 | $4,458 | $2,478 | $1,980 | $1,980 |
| 47. HESS CORP | 2022-02-22 | 2022-05-20 | $5,284 | $4,417 | $867 | $867 |
| 4. METLIFE INC | 2014-08-28 | 2022-05-20 | $247 | $194 | $53 | $53 |
| 58. METLIFE INC | 2017-01-11 | 2022-05-20 | $3,576 | $2,797 | $779 | $779 |
| 63. METLIFE INC | 2017-08-14 | 2022-05-20 | $3,884 | $2,996 | $888 | $888 |
| 21. METLIFE INC | 2017-08-15 | 2022-05-20 | $1,295 | $1,010 | $285 | $285 |
| 166. METLIFE INC | 2018-06-14 | 2022-05-20 | $10,235 | $7,766 | $2,469 | $2,469 |
| 12. METLIFE INC | 2017-01-10 | 2022-05-20 | $740 | $576 | $164 | $164 |
| 5. MORGAN STANLEY | 2016-01-22 | 2022-05-20 | $394 | $129 | $265 | $265 |
| 187. MORGAN STANLEY | 2016-02-12 | 2022-05-20 | $14,722 | $4,272 | $10,450 | $10,450 |
| 11. UNITEDHEALTH GROUP INC | 2020-03-31 | 2022-05-20 | $5,212 | $2,773 | $2,439 | $2,439 |
| 36000. U.S. TREASURY NOTE | 2021-08-23 | 2022-05-27 | $35,806 | $36,002 | -$196 | -$196 |
| 11. BRITISH AMERICAN TOBACCO PLC | 2021-04-15 | 2022-07-13 | $443 | $434 | $9 | $9 |
| 9. BRITISH AMERICAN TOBACCO PLC | 2021-04-16 | 2022-07-13 | $363 | $362 | $1 | $1 |
| 25. BRITISH AMERICAN TOBACCO PLC | 2021-06-16 | 2022-07-13 | $1,007 | $1,003 | $4 | $4 |
| 28. CVS HEALTH CORP | 2020-04-08 | 2022-07-13 | $2,623 | $1,636 | $987 | $987 |
| 20. CVS HEALTH CORP | 2020-04-16 | 2022-07-13 | $1,874 | $1,234 | $640 | $640 |
| 153. CVS HEALTH CORP | 2019-03-19 | 2022-07-13 | $14,335 | $8,758 | $5,577 | $5,577 |
| 1. CVS HEALTH CORP | 2018-11-30 | 2022-07-13 | $94 | $81 | $13 | $13 |
| 80. COCA-COLA CO/THE | 2020-07-23 | 2022-07-13 | $4,997 | $3,861 | $1,136 | $1,136 |
| 6. LEIDOS HOLDINGS INC | 2020-11-16 | 2022-07-13 | $595 | $604 | -$9 | -$9 |
| 8. LEIDOS HOLDINGS INC | 2021-07-29 | 2022-07-13 | $793 | $859 | -$66 | -$66 |
| 9. LEIDOS HOLDINGS INC | 2021-07-28 | 2022-07-13 | $892 | $957 | -$65 | -$65 |
| 20. UNITEDHEALTH GROUP INC | 2020-03-17 | 2022-07-13 | $10,052 | $4,875 | $5,177 | $5,177 |
| 7. UNITEDHEALTH GROUP INC | 2020-03-31 | 2022-07-13 | $3,518 | $1,765 | $1,753 | $1,753 |
| 19. UNITEDHEALTH GROUP INC | 2021-07-28 | 2022-07-13 | $9,549 | $7,764 | $1,785 | $1,785 |
| 41. BRITISH AMERICAN TOBACCO PLC | 2021-04-16 | 2022-07-14 | $1,630 | $1,649 | -$19 | -$19 |
| 110. BRITISH AMERICAN TOBACCO PLC | 2021-06-16 | 2022-07-14 | $4,373 | $4,413 | -$40 | -$40 |
| 50. BRITISH AMERICAN TOBACCO PLC | 2021-04-15 | 2022-07-14 | $1,988 | $1,972 | $16 | $16 |
| 9. LEIDOS HOLDINGS INC | 2020-11-16 | 2022-07-14 | $882 | $906 | -$24 | -$24 |
| 12. LEIDOS HOLDINGS INC | 2021-07-28 | 2022-07-14 | $1,176 | $1,277 | -$101 | -$101 |
| 12. LEIDOS HOLDINGS INC | 2021-07-29 | 2022-07-14 | $1,176 | $1,288 | -$112 | -$112 |
| 1. LEIDOS HOLDINGS INC | 2020-11-16 | 2022-07-15 | $99 | $101 | -$2 | -$2 |
| 1. LEIDOS HOLDINGS INC | 2021-07-28 | 2022-07-15 | $99 | $106 | -$7 | -$7 |
| 1. LEIDOS HOLDINGS INC | 2021-07-29 | 2022-07-15 | $99 | $107 | -$8 | -$8 |
| 4000. AMERICAN EXPRESS CO | 2021-02-11 | 2022-07-21 | $3,989 | $4,182 | -$193 | -$193 |
| 21000. AMERICAN EXPRESS CO | 2019-02-20 | 2022-07-21 | $20,944 | $21,014 | -$70 | -$70 |
| 19000. JPMORGAN CHASE & CO | 2014-09-16 | 2022-07-21 | $19,080 | $18,930 | $150 | $150 |
| 4000. JPMORGAN CHASE & CO | 2021-02-11 | 2022-07-21 | $4,017 | $4,227 | -$210 | -$210 |
| 11000. U.S. TREASURY NOTE | 2017-10-25 | 2022-07-21 | $10,636 | $10,938 | -$302 | -$302 |
| 4000. U.S. TREASURY NOTE | 2021-02-11 | 2022-07-21 | $3,868 | $4,324 | -$456 | -$456 |
| 24000. U.S. TREASURY NOTE | 2021-12-22 | 2022-07-21 | $22,099 | $23,868 | -$1,769 | -$1,769 |
| 92. ASTRAZENECA PLC SPONS ADR | 2021-07-02 | 2022-08-02 | $6,122 | $5,561 | $561 | $561 |
| 26. ASTRAZENECA PLC SPONS ADR | 2021-06-16 | 2022-08-02 | $1,730 | $1,534 | $196 | $196 |
| 345. BRITISH AMERICAN TOBACCO PLC | 2021-04-15 | 2022-08-02 | $13,739 | $13,604 | $135 | $135 |
| 48. BRITISH AMERICAN TOBACCO PLC | 2021-04-15 | 2022-08-02 | $1,911 | $1,896 | $15 | $15 |
| 21. CIGNA CORP | 2021-07-28 | 2022-08-02 | $5,750 | $4,759 | $991 | $991 |
| 26. CIGNA CORP | 2021-01-19 | 2022-08-02 | $7,119 | $5,745 | $1,374 | $1,374 |
| 195. COCA-COLA CO/THE | 2020-07-23 | 2022-08-02 | $12,497 | $9,412 | $3,085 | $3,085 |
| 25. DOLLAR GENERAL CORP | 2021-04-14 | 2022-08-02 | $6,281 | $5,335 | $946 | $946 |
| 26. DOLLAR GENERAL CORP | 2021-06-16 | 2022-08-02 | $6,533 | $5,516 | $1,017 | $1,017 |
| 3. HUMANA INC | 2020-11-18 | 2022-08-02 | $1,436 | $1,262 | $174 | $174 |
| 19. HUMANA INC | 2021-07-28 | 2022-08-02 | $9,094 | $8,413 | $681 | $681 |
| 10. METLIFE INC | 2018-06-15 | 2022-08-02 | $624 | $462 | $162 | $162 |
| 73. METLIFE INC | 2013-07-09 | 2022-08-02 | $4,555 | $3,171 | $1,384 | $1,384 |
| 30. METLIFE INC | 2015-05-07 | 2022-08-02 | $1,872 | $1,400 | $472 | $472 |
| 60. METLIFE INC | 2017-06-22 | 2022-08-02 | $3,744 | $2,796 | $948 | $948 |
| 19. METLIFE INC | 2017-06-23 | 2022-08-02 | $1,186 | $887 | $299 | $299 |
| 14. METLIFE INC | 2018-06-14 | 2022-08-02 | $874 | $655 | $219 | $219 |
| 100. METLIFE INC | 2018-09-14 | 2022-08-02 | $6,240 | $4,642 | $1,598 | $1,598 |
| 44. METLIFE INC | 2020-04-08 | 2022-08-02 | $2,746 | $1,446 | $1,300 | $1,300 |
| 165. MONDELEZ INTERNATIONAL INC | 2022-01-25 | 2022-08-02 | $10,694 | $11,055 | -$361 | -$361 |
| 54. RAYTHEON TECHNOLOGIES | 2021-01-19 | 2022-08-02 | $5,069 | $3,752 | $1,317 | $1,317 |
| 112. ROGERS COMMUNICATIONS INC | 2021-07-22 | 2022-08-02 | $4,989 | $5,716 | -$727 | -$727 |
| 66. ROSS STORES INC | 2021-05-28 | 2022-08-02 | $5,264 | $8,333 | -$3,069 | -$3,069 |
| 49. CHARLES SCHWAB CORP/THE | 2020-06-17 | 2022-08-02 | $3,287 | $1,811 | $1,476 | $1,476 |
| 55. CHARLES SCHWAB CORP/THE | 2019-08-20 | 2022-08-02 | $3,689 | $2,057 | $1,632 | $1,632 |
| 10. UNION PACIFIC CORP | 2020-07-24 | 2022-08-02 | $2,231 | $1,762 | $469 | $469 |
| 14. UNION PACIFIC CORP | 2022-01-25 | 2022-08-02 | $3,124 | $3,425 | -$301 | -$301 |
| 130. WILLIAMS COS INC/THE | 2018-12-17 | 2022-08-02 | $4,239 | $2,578 | $1,661 | $1,661 |
| 35. WILLIAMS COS INC/THE | 2019-08-21 | 2022-08-02 | $1,141 | $715 | $426 | $426 |
| 41. NXP SEMICONDUCTORS N.V. | 2019-08-15 | 2022-08-02 | $7,425 | $4,093 | $3,332 | $3,332 |
| 36. NXP SEMICONDUCTORS N.V. | 2022-07-13 | 2022-08-02 | $6,519 | $5,588 | $931 | $931 |
| 27. NXP SEMICONDUCTORS N.V. | 2022-05-20 | 2022-08-02 | $4,889 | $4,709 | $180 | $180 |
| 26. NXP SEMICONDUCTORS N.V. | 2022-02-22 | 2022-08-02 | $4,708 | $4,882 | -$174 | -$174 |
| 11. NXP SEMICONDUCTORS N.V. | 2020-04-08 | 2022-08-02 | $1,992 | $999 | $993 | $993 |
| 8. ANTHEM INC | 2015-01-22 | 2022-09-02 | $3,884 | $1,131 | $2,753 | $2,753 |
| 4. ANTHEM INC | 2020-05-13 | 2022-09-02 | $1,942 | $1,061 | $881 | $881 |
| 10. ANTHEM INC | 2021-07-13 | 2022-09-02 | $4,855 | $3,987 | $868 | $868 |
| 51. BECTON DICKINSON AND CO | 2022-01-25 | 2022-09-02 | $12,923 | $12,859 | $64 | $64 |
| 262. CENTERPOINT ENERGY INC | 2021-07-02 | 2022-09-02 | $8,374 | $6,502 | $1,872 | $1,872 |
| 44. DOWDUPONT INC | 2020-06-22 | 2022-09-02 | $2,702 | $1,206 | $1,496 | $1,496 |
| 67. DOWDUPONT INC | 2020-06-18 | 2022-09-02 | $4,115 | $1,840 | $2,275 | $2,275 |
| 742. FORD MOTOR CO | 2022-08-02 | 2022-09-02 | $11,508 | $11,364 | $144 | $144 |
| 38. GENERAL ELEC CO REG SHS | 2019-11-18 | 2022-09-02 | $2,818 | $3,473 | -$655 | -$655 |
| 41. GENERAL ELEC CO REG SHS | 2021-06-16 | 2022-09-02 | $3,041 | $4,421 | -$1,380 | -$1,380 |
| 7. GENERAL ELEC CO REG SHS | 2019-11-19 | 2022-09-02 | $519 | $635 | -$116 | -$116 |
| 43. HESS CORP | 2022-02-22 | 2022-09-02 | $5,210 | $4,041 | $1,169 | $1,169 |
| 11. HUMANA INC | 2021-08-09 | 2022-09-02 | $5,342 | $4,626 | $716 | $716 |
| 13. HUNTINGTON INGALLS INDUSTRIES INC | 2021-06-03 | 2022-09-02 | $2,969 | $2,856 | $113 | $113 |
| 14. HUNTINGTON INGALLS INDUSTRIES INC | 2021-06-02 | 2022-09-02 | $3,198 | $3,055 | $143 | $143 |
| 15. HUNTINGTON INGALLS INDUSTRIES INC | 2021-06-01 | 2022-09-02 | $3,426 | $3,275 | $151 | $151 |
| 10. HUNTINGTON INGALLS INDUSTRIES INC | 2021-05-28 | 2022-09-02 | $2,284 | $2,160 | $124 | $124 |
| 5. ROGERS COMMUNICATIONS INC | 2021-08-11 | 2022-09-02 | $214 | $254 | -$40 | -$40 |
| 1. ROGERS COMMUNICATIONS INC | 2021-07-22 | 2022-09-02 | $43 | $51 | -$8 | -$8 |
| 15. ROGERS COMMUNICATIONS INC | 2021-08-10 | 2022-09-02 | $642 | $763 | -$121 | -$121 |
| 4. UNION PACIFIC CORP | 2020-04-16 | 2022-09-02 | $908 | $574 | $334 | $334 |
| 5. UNION PACIFIC CORP | 2020-04-08 | 2022-09-02 | $1,135 | $742 | $393 | $393 |
| 14. UNION PACIFIC CORP | 2020-07-24 | 2022-09-02 | $3,178 | $2,467 | $711 | $711 |
| 168. CENTERPOINT ENERGY INC | 2021-07-06 | 2022-09-06 | $5,332 | $4,141 | $1,191 | $1,191 |
| 20. CENTERPOINT ENERGY INC | 2021-07-02 | 2022-09-06 | $635 | $496 | $139 | $139 |
| 10. HUNTINGTON INGALLS INDUSTRIES INC | 2022-02-22 | 2022-09-06 | $2,290 | $1,872 | $418 | $418 |
| 1. HUNTINGTON INGALLS INDUSTRIES INC | 2021-06-03 | 2022-09-06 | $229 | $220 | $9 | $9 |
| 16. HUNTINGTON INGALLS INDUSTRIES INC | 2022-02-23 | 2022-09-06 | $3,664 | $3,007 | $657 | $657 |
| 4. ROGERS COMMUNICATIONS INC | 2021-07-22 | 2022-09-06 | $169 | $204 | -$35 | -$35 |
| 25. ROGERS COMMUNICATIONS INC | 2021-08-11 | 2022-09-06 | $1,055 | $1,272 | -$217 | -$217 |
| 71. ROGERS COMMUNICATIONS INC | 2021-08-10 | 2022-09-06 | $2,997 | $3,613 | -$616 | -$616 |
| 10. AMERICAN INTERNATIONAL GROUP INC | 2015-05-22 | 2022-10-07 | $500 | $605 | -$105 | -$105 |
| 20. AMERICAN INTERNATIONAL GROUP INC | 2017-05-03 | 2022-10-07 | $999 | $1,232 | -$233 | -$233 |
| 68. AMERICAN INTERNATIONAL GROUP INC | 2017-09-01 | 2022-10-07 | $3,397 | $4,131 | -$734 | -$734 |
| 9. ANTHEM INC | 2015-01-22 | 2022-10-07 | $4,215 | $1,272 | $2,943 | $2,943 |
| 18. ANTHEM INC | 2015-01-21 | 2022-10-07 | $8,430 | $2,511 | $5,919 | $5,919 |
| 22. CONSTELLATION BRANDS INC | 2019-01-31 | 2022-10-07 | $4,951 | $3,811 | $1,140 | $1,140 |
| 1. CONSTELLATION BRANDS INC | 2020-05-18 | 2022-10-07 | $225 | $169 | $56 | $56 |
| 12. CONSTELLATION BRANDS INC | 2020-05-19 | 2022-10-07 | $2,700 | $2,042 | $658 | $658 |
| 40. DENTSPLY SIRONA INC | 2022-02-22 | 2022-10-07 | $1,137 | $2,217 | -$1,080 | -$1,080 |
| 78. DENTSPLY SIRONA INC | 2022-02-24 | 2022-10-07 | $2,217 | $4,332 | -$2,115 | -$2,115 |
| 81. DENTSPLY SIRONA INC | 2022-02-23 | 2022-10-07 | $2,303 | $4,512 | -$2,209 | -$2,209 |
| 11. LEAR CORP | 2021-03-01 | 2022-10-07 | $1,370 | $1,871 | -$501 | -$501 |
| 20. LEAR CORP | 2021-03-03 | 2022-10-07 | $2,491 | $3,442 | -$951 | -$951 |
| 8. LEAR CORP | 2021-03-02 | 2022-10-07 | $997 | $1,359 | -$362 | -$362 |
| 67. CHARLES SCHWAB CORP/THE | 2020-06-17 | 2022-10-07 | $5,016 | $2,476 | $2,540 | $2,540 |
| 67. STANLEY BLACK & DECKER INC | 2022-04-06 | 2022-10-07 | $5,211 | $9,335 | -$4,124 | -$4,124 |
| 16. STANLEY BLACK & DECKER INC | 2020-11-16 | 2022-10-07 | $1,244 | $2,970 | -$1,726 | -$1,726 |
| 30. STANLEY BLACK & DECKER INC | 2020-10-09 | 2022-10-07 | $2,333 | $5,312 | -$2,979 | -$2,979 |
| 24. STANLEY BLACK & DECKER INC | 2020-10-08 | 2022-10-07 | $1,866 | $4,169 | -$2,303 | -$2,303 |
| 10. STANLEY BLACK & DECKER INC | 2020-11-17 | 2022-10-07 | $778 | $1,844 | -$1,066 | -$1,066 |
| 7. STANLEY BLACK & DECKER INC | 2022-05-20 | 2022-10-07 | $544 | $804 | -$260 | -$260 |
| 18. UNILEVER PLC AMER SHS ADR NEW | 2020-02-19 | 2022-10-07 | $784 | $1,065 | -$281 | -$281 |
| 80. UNILEVER PLC AMER SHS ADR NEW | 2019-11-19 | 2022-10-07 | $3,485 | $4,753 | -$1,268 | -$1,268 |
| 9. UNILEVER PLC AMER SHS ADR NEW | 2019-11-18 | 2022-10-07 | $392 | $534 | -$142 | -$142 |
| 1. ALCON SA ACT NOM | 2018-12-14 | 2022-10-07 | $59 | $53 | $6 | $6 |
| 53. ALCON SA ACT NOM | 2019-04-16 | 2022-10-07 | $3,119 | $3,023 | $96 | $96 |
| 20. LEAR CORP | 2021-03-03 | 2022-10-10 | $2,450 | $3,442 | -$992 | -$992 |
| 8. LEAR CORP | 2021-03-02 | 2022-10-10 | $980 | $1,359 | -$379 | -$379 |
| 11. LEAR CORP | 2021-03-01 | 2022-10-10 | $1,348 | $1,871 | -$523 | -$523 |
| 38. STANLEY BLACK & DECKER INC | 2022-05-20 | 2022-10-10 | $2,938 | $4,364 | -$1,426 | -$1,426 |
| 61. ALCON SA ACT NOM | 2019-04-16 | 2022-10-10 | $3,526 | $3,480 | $46 | $46 |
| 53. ALCON SA ACT NOM | 2019-04-17 | 2022-10-10 | $3,064 | $3,033 | $31 | $31 |
| 45. ALCON SA ACT NOM | 2020-04-08 | 2022-10-10 | $2,601 | $2,349 | $252 | $252 |
| 21. CIGNA CORP | 2021-01-19 | 2022-11-08 | $6,877 | $4,640 | $2,237 | $2,237 |
| 14. CONOCOPHILLIPS | 2021-05-14 | 2022-11-08 | $1,879 | $791 | $1,088 | $1,088 |
| 32. CONOCOPHILLIPS | 2021-05-17 | 2022-11-08 | $4,296 | $1,831 | $2,465 | $2,465 |
| 60. DOWDUPONT INC | 2020-06-22 | 2022-11-08 | $4,034 | $1,645 | $2,389 | $2,389 |
| 98. DOWDUPONT INC | 2020-06-19 | 2022-11-08 | $6,589 | $2,657 | $3,932 | $3,932 |
| 34. HESS CORP | 2022-01-28 | 2022-11-08 | $5,042 | $3,102 | $1,940 | $1,940 |
| 4. HESS CORP | 2022-02-22 | 2022-11-08 | $593 | $376 | $217 | $217 |
| 44. RAYMOND JAMES FINANCIAL INC | 2020-01-15 | 2022-11-08 | $5,419 | $2,749 | $2,670 | $2,670 |
| 46. ROSS STORES INC | 2021-07-02 | 2022-11-08 | $4,223 | $5,800 | -$1,577 | -$1,577 |
| 19. ROSS STORES INC | 2021-06-01 | 2022-11-08 | $1,744 | $2,350 | -$606 | -$606 |
| 6. ROSS STORES INC | 2021-05-28 | 2022-11-08 | $551 | $758 | -$207 | -$207 |
| 46. ROSS STORES INC | 2021-06-16 | 2022-11-08 | $4,223 | $5,470 | -$1,247 | -$1,247 |
| 40. WAL MART STORES INC | 2022-08-02 | 2022-11-08 | $5,686 | $5,328 | $358 | $358 |
| 4. ALTRIA GROUP INC | 2022-07-13 | 2022-12-01 | $187 | $168 | $19 | $19 |
| 237. ALTRIA GROUP INC | 2022-08-02 | 2022-12-01 | $11,079 | $10,428 | $651 | $651 |
| 71. AMERICAN ELECTRIC POWER CO INC | 2021-04-15 | 2022-12-01 | $6,859 | $6,207 | $652 | $652 |
| 53. AMERICAN INTERNATIONAL GROUP INC | 2015-05-20 | 2022-12-01 | $3,328 | $3,181 | $147 | $147 |
| 42. AMERICAN INTERNATIONAL GROUP INC | 2015-05-22 | 2022-12-01 | $2,638 | $2,539 | $99 | $99 |
| 7. AMERICAN INTERNATIONAL GROUP INC | 2015-02-18 | 2022-12-01 | $440 | $385 | $55 | $55 |
| 67. ANALOG DEVICES INC | 2021-08-09 | 2022-12-01 | $11,447 | $11,495 | -$48 | -$48 |
| 169. CISCO SYSTEMS INC | 2019-08-21 | 2022-12-01 | $8,451 | $8,238 | $213 | $213 |
| 90. CISCO SYSTEMS INC | 2019-09-05 | 2022-12-01 | $4,500 | $4,360 | $140 | $140 |
| 3. CITIGROUP INC | 2015-06-12 | 2022-12-01 | $143 | $171 | -$28 | -$28 |
| 30. CITIGROUP INC | 2017-08-16 | 2022-12-01 | $1,429 | $2,037 | -$608 | -$608 |
| 37. CITIGROUP INC | 2018-09-14 | 2022-12-01 | $1,762 | $2,615 | -$853 | -$853 |
| 73. CITIGROUP INC | 2018-12-13 | 2022-12-01 | $3,476 | $4,064 | -$588 | -$588 |
| 12. CONOCOPHILLIPS | 2021-05-14 | 2022-12-01 | $1,500 | $678 | $822 | $822 |
| 31. CONOCOPHILLIPS | 2021-05-28 | 2022-12-01 | $3,874 | $1,730 | $2,144 | $2,144 |
| 38. HESS CORP | 2022-01-28 | 2022-12-01 | $5,508 | $3,467 | $2,041 | $2,041 |
| 17. HUMANA INC | 2020-11-18 | 2022-12-01 | $9,285 | $7,150 | $2,135 | $2,135 |
| 2. HUMANA INC | 2021-08-09 | 2022-12-01 | $1,092 | $841 | $251 | $251 |
| 2. HUMANA INC | 2020-11-19 | 2022-12-01 | $1,092 | $820 | $272 | $272 |
| 54. VERIZON COMMUNICATIONS INC | 2022-01-25 | 2022-12-01 | $2,089 | $2,855 | -$766 | -$766 |
| 100. VERIZON COMMUNICATIONS INC | 2022-02-22 | 2022-12-01 | $3,868 | $5,391 | -$1,523 | -$1,523 |
| 92. WELLS FARGO & CO NEW | 2018-10-11 | 2022-12-01 | $4,301 | $4,762 | -$461 | -$461 |
| 37. WELLS FARGO & CO NEW | 2017-09-18 | 2022-12-01 | $1,730 | $1,950 | -$220 | -$220 |
| 27. WELLS FARGO & CO NEW | 2016-02-12 | 2022-12-01 | $1,262 | $1,275 | -$13 | -$13 |
| 20000. APPLE INC | 2017-02-08 | 2022-12-06 | $19,331 | $20,113 | -$782 | -$782 |
| 4000. APPLE INC | 2021-02-11 | 2022-12-06 | $3,866 | $4,366 | -$500 | -$500 |
| 1. F AND G ANNUITIES & LIFE | 2022-12-19 | 2022-12-19 | $8 | $8 | $8 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $193,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,421 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,421 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,421 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,684 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,684 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,263 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,263 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,229 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,703,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,835,984 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,835,984 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,793,444 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,672 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,672 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,421 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,421 | TotalTaxAmt |
| Distributable Before Adj | $136,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $136,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $136,251 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,019 | 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 | $140,019 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $123,081 | 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 | $140,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $123,081 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,938 | 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 | $119,313 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| PO BOX 36607 | DALLAS | TX | 752351607 | NONE | PC | GENERAL OPERATING | $12,308 | |
| TEXAS BOYS RANCH | ||||||||
| PO BOX 5665 | LUBBOCK | TX | 794085665 | NONE | PC | GENERAL OPERATING | $6,154 | |
| BRAZOS PLACE | ||||||||
| 1103 N AVENUE H | FREEPORT | TX | 775414006 | NONE | PC | GENERAL OPERATING | $8,210 | |
| METHODIST MISSION HOME | ||||||||
| 6487 WHITBY ROAD | SAN ANTONIO | TX | 782402133 | NONE | PC | GENERAL OPERATING | $13,674 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 1600 W BROAD STREET | FREEPORT | TX | 775415239 | NONE | PC | GENERAL OPERATING | $6,843 | OF FREEPORT |
| UNITED WAY OF BRAZORIA COUNTY | ||||||||
| PO BOX 1959 | ANGLETON | TX | 775161959 | NONE | PC | GENERAL OPERATING | $10,942 | |
| HIS LOVE CHRISTIAN SERV INC | ||||||||
| PO DRAWER 518 | LAKE JACKSON | TX | 775660518 | NONE | PC | GENERAL OPERATING | $3,422 | |
| MCMURRY UNIVERSITY | ||||||||
| 1 MCMURRY UNIVERSITY 308 | ABILENE | TX | 796970001 | NONE | PC | GENERAL OPERATING | $13,674 | |
| WEST TEXAS BOYS RANCH | ||||||||
| 10223 BOYS RANCH ROAD | SAN ANGELO | TX | 769043665 | NONE | PC | GENERAL OPERATING | $10,917 | |
| THE CHILDRENS HOME OF LUBBOCK | ||||||||
| PO BOX 2824 | LUBBOCK | TX | 794082824 | NONE | PC | GENERAL OPERATING | $6,154 | |
| CITY OF OLNEYCITY HALL | ||||||||
| PO BOX 546 | OLNEY | TX | 763740546 | NONE | PC | GENERAL OPERATING | $689 | |
| THE CHILDREN'S CENTER | ||||||||
| PO BOX 2600 | GALVESTON | TX | 775532600 | NONE | PC | GENERAL OPERATING | $9,576 | |
| BRAZOSPORT COLLEGE FDN | ||||||||
| 500 COLLEGE DRIVE | LAKE JACKSON | TX | 775663136 | NONE | PC | GENERAL OPERATING | $20,518 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,081 | 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 | $65,616 | 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 | $193,214 | 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 | $258,830 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $258,830 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828X88 U.S. TREASURY NOTE | ||
| 912828YH7 U.S. TREASURY NOTE | $29,816 | $28,502 |
| 912810SA7 U.S. TREASURY BOND | $29,109 | $20,665 |
| 68389XBM6 ORACLE CORP | $24,018 | $22,086 |
| 912810QU5 U.S. TREASURY BOND 3 | $39,975 | $32,099 |
| 912810SW9 U.S. TREASURY BOND | $31,364 | $22,782 |
| 037833CJ7 APPLE INC | ||
| 912810SR0 U.S. TREASURY BOND | $14,689 | $11,352 |
| 912828M56 U.S. TREASURY NOTE | $48,086 | $44,527 |
| 9128285M8 U.S. TREASURY NOTE | $22,870 | $21,027 |
| 912810SH2 U.S. TREASURY BOND | $29,659 | $21,918 |
| 05526DBS3 BAT CAPITAL CORP | $28,922 | $22,702 |
| 6174468Q5 MORGAN STANLEY | $16,130 | $14,880 |
| 437076BW1 HOME DEPOT INC | $24,962 | $23,143 |
| 46625HJX9 JPMORGAN CHASE & CO | ||
| 025816CC1 AMERICAN EXPRESS CO | ||
| 035240AV2 ANHEUSER-BUSCH INBEV | $15,935 | $13,695 |
| 912810SP4 U.S. TREASURY BOND | $15,965 | $9,545 |
| 91282CCS8 U.S. TREASURY NOTE | $18,445 | $15,459 |
| 3135G0K36 FEDERAL NATL MTG ASS | $23,783 | $22,519 |
| 91282CAR2 U.S. TREASURY NOTE | ||
| 20030NDM0 COMCAST CORP | $23,002 | $18,636 |
| 29452E101 EQUITABLE HOLDINGS I | ||
| 05531FBB8 BB&T CORPORATION | $24,074 | $23,152 |
| 172967FT3 CITIGROUP INC | ||
| 91282CDG3 U.S. TREASURY NOTE | ||
| 46647PDG8 JPMORGAN CHASE & CO | $29,172 | $28,337 |
| 17327CAQ6 CITIGROUP INC | $15,177 | $12,170 |
| 91282CEY3 U.S. TREASURY NOTE | $42,822 | $41,682 |
| 91282CEN7 U.S. TREASURY NOTE | $39,062 | $37,013 |
| 91282CEV9 U.S. TREASURY NOTE | $20,222 | $19,183 |
| 91282CED9 U.S. TREASURY NOTE | $32,256 | $31,206 |
| 91282CFF3 U.S. TREASURY NOTE | $34,513 | $33,815 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 37045V100 GENERAL MOTORS CO | $45,233 | $44,438 |
| 444859102 HUMANA INC | $24,635 | $30,219 |
| 446413106 HUNTINGTON INGALLS I | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 58155Q103 MCKESSON CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 969457100 WILLIAMS COS INC/THE | $32,853 | $41,487 |
| 20030N101 COMCAST CORP | $29,006 | $39,096 |
| 75513E101 RAYTHEON TECHNOLOGIE | $18,446 | $27,652 |
| H01301128 ALCON SA ACT NOM | ||
| 125523100 CIGNA CORP | $20,591 | $32,140 |
| 22052L104 DOWDUPONT INC | $4,446 | $9,640 |
| 35137L105 FOX CORP | $28,273 | $24,175 |
| 45866F104 INTERCONTINENTAL EXC | ||
| 521865204 LEAR CORP | $11,052 | $10,170 |
| 713448108 PEPSICO INC | ||
| 744573106 PUBLIC SERVICE ENTER | $16,441 | $20,219 |
| 29446M102 EQUINOR ASA | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 778296103 ROSS STORES INC | $27,480 | $32,035 |
| 854502101 STANLEY BLACK & DECK | ||
| G96629103 WILLIS TOWERS WATSON | $22,412 | $23,969 |
| 03768E105 APOLLO GLOBAL MANAGE | ||
| 149123101 CATERPILLAR INC | $15,745 | $18,207 |
| 78467J100 SS&C TECHNOLOGIES HO | $41,224 | $32,121 |
| 92826C839 VISA INC | $24,263 | $28,879 |
| 032654105 ANALOG DEVICES INC | ||
| 14040H105 CAPITAL ONE FINANCIA | $16,727 | $10,783 |
| 500472303 KONINKLIJKE PHILIPS | $36,115 | $17,598 |
| 025537101 AMERICAN ELECTRIC PO | $10,317 | $11,394 |
| 172967424 CITIGROUP INC | $62,773 | $57,080 |
| 20825C104 CONOCOPHILLIPS | $14,421 | $33,984 |
| 31620M106 FIDELITY NATL INFO S | $60,445 | $34,129 |
| 369604301 GENERAL ELEC CO REG | $11,338 | $16,423 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 754730109 RAYMOND JAMES FINANC | $7,601 | $13,997 |
| 036752103 ANTHEM INC | $12,997 | $35,395 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 651229106 NEWELL BRANDS INC | $18,138 | $12,387 |
| 020002101 ALLSTATE CORP/THE | $13,180 | $18,035 |
| 256677105 DOLLAR GENERAL CORP | $17,244 | $23,886 |
| 808513105 CHARLES SCHWAB CORP/ | $9,403 | $23,563 |
| 81211K100 SEALED AIR CORP | $26,166 | $22,695 |
| 904767704 UNILEVER PLC AMER SH | $47,410 | $46,020 |
| 191216100 COCA-COLA CO/THE | ||
| 281020107 EDISON INTERNATIONAL | $10,021 | $9,479 |
| 30161N101 EXELON CORP | $10,797 | $11,283 |
| 594918104 MICROSOFT CORP COM | $26,290 | $33,815 |
| 775109200 ROGERS COMMUNICATION | $14,192 | $13,537 |
| 92343V104 VERIZON COMMUNICATIO | $25,018 | $20,567 |
| 110448107 BRITISH AMERICAN TOB | $10,874 | $10,355 |
| 026874784 AMERICAN INTERNATION | $27,611 | $48,758 |
| 055622104 BP P L C SPONS ADR | $53,501 | $58,543 |
| 126650100 CVS HEALTH CORP | ||
| 15189T107 CENTERPOINT ENERGY I | ||
| 21036P108 CONSTELLATION BRANDS | $14,808 | $22,712 |
| 31620R303 FIDELITY NATIONAL FI | $18,784 | $19,036 |
| 59156R108 METLIFE INC | ||
| 907818108 UNION PACIFIC CORP | $6,938 | $13,460 |
| 949746101 WELLS FARGO & CO NEW | $47,852 | $64,949 |
| G5960L103 MEDTRONIC PLC SHS | $61,918 | $54,793 |
| 046353108 ASTRAZENECA PLC SPON | $21,939 | $43,934 |
| 17275R102 CISCO SYSTEMS INC | $41,544 | $44,115 |
| 46625H100 J P MORGAN CHASE & C | $26,583 | $45,996 |
| 65473P105 NISOURCE INC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $45,743 | $42,075 |
| 192446102 COGNIZANT TECHNOLOGY | $52,092 | $49,241 |
| 363576109 ARTHUR J GALLAGHER & | $6,634 | $17,534 |
| 525327102 LEIDOS HOLDINGS INC | $29,765 | $32,188 |
| 548661107 LOWES COMPANIES INC | ||
| 617446448 MORGAN STANLEY | ||
| 693506107 PPG INDUSTRIES INC | $22,304 | $21,502 |
| 80105N105 SANOFI-SYNTHELABO | $46,890 | $46,880 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00507V109 ACTIVISION BLIZZARD | $11,323 | $13,243 |
| 023608102 AMEREN CORP | ||
| 03769M106 APOLLO GLOBAL MANAGE | $28,431 | $29,981 |
| 816851109 SEMPRA ENERGY | $15,199 | $17,308 |
| 609207105 MONDELEZ INTERNATION | $11,213 | $11,197 |
| 532457108 ELI LILLY & CO | $14,213 | $15,731 |
| 071813109 BAXTER INTERNATIONAL | $23,929 | $21,917 |
| 595112103 MICRON TECHNOLOGY | $33,208 | $26,989 |
| 31946M103 FIRST CITIZENS BANCS | $35,117 | $34,126 |
| 751212101 RALPH LAUREN CORP | $10,609 | $9,827 |
| 931142103 WAL MART STORES INC | $21,577 | $22,970 |
| 50540R409 LABORATORY CORP AMER | $52,669 | $49,451 |
| 780259305 ROYAL DUTCH SHELL PL | $20,322 | $20,616 |
| 502431109 L3HARRIS TECHNOLOGIE | $29,900 | $27,484 |
| 14149Y108 CARDINAL HEALTH INC | $22,555 | $26,828 |
| 30190A104 F AND G ANNUITIES & | $680 | |
| 670100205 NOVO NORDISK A/S ADR | $11,516 | $13,263 |
| 74435K204 PRUDENTIAL PLC ADR | $10,262 | $13,245 |
| 174610105 CITIZENS FINANCIAL G | $10,529 | $9,882 |
| 03073E105 AMERISOURCEBERGEN CO | $15,541 | $18,062 |
| 02209S103 ALTRIA GROUP INC | $9,918 | $10,788 |
| 42809H107 HESS CORP | $15,262 | $24,251 |
| 00206R102 AT&T INC | $10,283 | $10,218 |
| 29452E101 EQUITABLE HOLDINGS I | $9,532 | $15,785 |
| 500754106 KRAFT HEINZ CO/THE | $30,727 | $33,545 |
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 | $36,707 | BookValueAmt |
| EOYFMV | $33,295 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,023 |
| MUTUAL FUND TIMING ADJ | $135 |
| POAI CARRYOVER | $377 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $210 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $783 | $783 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,938 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,684 | $0 | $0 |