GEORGE & EMMA JANE MARTIN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & EMMA JANE MARTIN FOUNDATION (EIN 76-6061982)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202521299349101617
- Schema version
- 2024v5.1
- 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 | 2025-05-09T15:01:33-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-04-01 | 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 | 2025-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,943,254 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $84,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,465 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $184,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,177,977 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $184,746 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $269,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $268,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,357 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,743 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,614 | 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 | $1,986 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $713 | 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 | $172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $172 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,515 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,614 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,532 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,532 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,047 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,146 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $124,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $255,583 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,556 | CashBOYAmt |
| Cash EOY | $1,014 | CashEOYAmt |
| Cash EOYFMV | $1,014 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,259 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,259 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $496,844 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $577,494 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $513,269 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,822,209 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,722,010 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,032,644 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,879 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $198,202 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $184,371 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,707 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $101,021 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $98,697 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,589,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,713,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,943,254 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,589,502 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,713,000 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,589,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,713,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,589,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,713,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,589,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $124,989 | ExcessRevenueOverExpensesAmt |
| Other Increases | $233 | OtherIncreasesAmt |
| Subtotal | $2,714,724 | SubtotalAmt |
| Other Decreases | $1,724 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,713,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (676 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 57. AT&T INC | 2022-11-08 | 2024-01-09 | $964 | $1,056 | -$92 | -$92 | |
| 71. AMERICAN INTERNATIONAL GROUP INC | 2016-03-11 | 2024-01-09 | $4,810 | $3,751 | $1,059 | $1,059 | |
| 8. AMERICAN INTERNATIONAL GROUP INC | 2015-02-18 | 2024-01-09 | $542 | $440 | $102 | $102 | |
| 2. AMERICAN INTERNATIONAL GROUP INC | 2018-05-08 | 2024-01-09 | $135 | $106 | $29 | $29 | |
| 4. AMERISOURCEBERGEN CORP | 2022-02-09 | 2024-01-09 | $842 | $572 | $270 | $270 | |
| 11. CIGNA CORP | 2021-03-01 | 2024-01-09 | $3,422 | $2,365 | $1,057 | $1,057 | |
| 50. CISCO SYSTEMS INC | 2019-11-14 | 2024-01-09 | $2,488 | $2,246 | $242 | $242 | |
| 26. CITIZENS FINANCIAL GROUP INC | 2022-12-01 | 2024-01-09 | $868 | $1,091 | -$223 | -$223 | |
| 41. FIDELITY NATL INFO SVCS | 2021-04-14 | 2024-01-09 | $2,594 | $6,153 | -$3,559 | -$3,559 | |
| 34. FIDELITY NATIONAL FINANCIAL INC | 2020-06-18 | 2024-01-09 | $1,667 | $1,096 | $571 | $571 | |
| 20. FORTREA HOLDINGS INC REG | 2022-01-27 | 2024-01-09 | $649 | $765 | -$116 | -$116 | |
| 4. ARTHUR J GALLAGHER & CO | 2018-10-12 | 2024-01-09 | $902 | $283 | $619 | $619 | |
| 11. INTERCONTINENTAL EXCHANGE INC | 2023-03-31 | 2024-01-09 | $1,406 | $1,143 | $263 | $263 | |
| 10. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-07-24 | 2024-01-09 | $802 | $850 | -$48 | -$48 | |
| 69. KONINKLIJKE PHILIPS NV | 2017-03-20 | 2024-01-09 | $1,654 | $2,049 | -$395 | -$395 | |
| 25. MICRON TECHNOLOGY | 2022-08-02 | 2024-01-09 | $2,098 | $1,559 | $539 | $539 | |
| 74. NEWELL BRANDS INC | 2019-09-25 | 2024-01-09 | $658 | $1,340 | -$682 | -$682 | |
| 41. NEWELL BRANDS INC | 2019-09-24 | 2024-01-09 | $365 | $734 | -$369 | -$369 | |
| 41. PRUDENTIAL PLC ADR | 2022-09-02 | 2024-01-09 | $887 | $873 | $14 | $14 | |
| 6. PRUDENTIAL PLC ADR | 2022-09-06 | 2024-01-09 | $130 | $128 | $2 | $2 | |
| 9. RALPH LAUREN CORP | 2022-12-01 | 2024-01-09 | $1,295 | $1,027 | $268 | $268 | |
| 12. RAYMOND JAMES FINANCIAL INC | 2020-01-15 | 2024-01-09 | $1,331 | $750 | $581 | $581 | |
| 32. ROGERS COMMUNICATIONS INC | 2021-08-09 | 2024-01-09 | $1,499 | $1,621 | -$122 | -$122 | |
| 2. ROSS STORES INC | 2022-04-06 | 2024-01-09 | $271 | $188 | $83 | $83 | |
| 6. ROSS STORES INC | 2022-01-25 | 2024-01-09 | $814 | $581 | $233 | $233 | |
| 15. SEMPRA ENERGY | 2022-01-27 | 2024-01-09 | $1,149 | $1,019 | $130 | $130 | |
| 6. TAIWAN SEMICONDUCTOR ADR | 2023-07-24 | 2024-01-09 | $607 | $586 | $21 | $21 | |
| 53. UNILEVER PLC AMER SHS ADR NEW | 2016-06-27 | 2024-01-09 | $2,607 | $2,293 | $314 | $314 | |
| 58. UNILEVER PLC AMER SHS ADR NEW | 2018-03-12 | 2024-01-09 | $2,852 | $3,185 | -$333 | -$333 | |
| 141. WELLS FARGO & CO NEW | 2010-09-01 | 2024-01-09 | $6,971 | $3,471 | $3,500 | $3,500 | |
| 2. MEDTRONIC PLC SHS | 2017-10-27 | 2024-01-09 | $174 | $162 | $12 | $12 | |
| 39. MEDTRONIC PLC SHS | 2017-10-26 | 2024-01-09 | $3,397 | $3,134 | $263 | $263 | |
| 12. WILLIS TOWERS WATSON PLC | 2021-10-21 | 2024-01-09 | $2,870 | $2,961 | -$91 | -$91 | |
| 3. ALLSTATE CORP/THE | 2020-11-17 | 2024-01-11 | $447 | $295 | $152 | $152 | |
| 41. ALLSTATE CORP/THE | 2020-11-16 | 2024-01-11 | $6,109 | $4,014 | $2,095 | $2,095 | |
| 1. ALLSTATE CORP/THE | 2020-04-17 | 2024-01-11 | $149 | $101 | $48 | $48 | |
| 62. ALLSTATE CORP/THE | 2020-04-16 | 2024-01-11 | $9,239 | $6,178 | $3,061 | $3,061 | |
| 60. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-06-19 | 2024-01-11 | $4,444 | $3,765 | $679 | $679 | |
| 41. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2022-07-13 | 2024-01-11 | $3,037 | $2,667 | $370 | $370 | |
| 53. CONOCOPHILLIPS | 2023-05-24 | 2024-01-11 | $5,920 | $5,555 | $365 | $365 | |
| 83. CONOCOPHILLIPS | 2020-04-16 | 2024-01-11 | $9,270 | $2,576 | $6,694 | $6,694 | |
| 7. CONOCOPHILLIPS | 2022-07-13 | 2024-01-11 | $782 | $584 | $198 | $198 | |
| 17. MICROSOFT CORP COM | 2022-09-02 | 2024-01-11 | $6,532 | $4,479 | $2,053 | $2,053 | |
| 3. MICROSOFT CORP COM | 2022-02-22 | 2024-01-11 | $1,153 | $867 | $286 | $286 | |
| 95. NOVO NORDISK A/S ADR | 2022-04-06 | 2024-01-11 | $10,141 | $5,552 | $4,589 | $4,589 | |
| 142. NOVO NORDISK A/S ADR | 2023-07-24 | 2024-01-11 | $15,158 | $11,583 | $3,575 | $3,575 | |
| 119. CHARLES SCHWAB CORP/THE | 2020-03-09 | 2024-01-11 | $7,735 | $3,649 | $4,086 | $4,086 | |
| 209. WILLIAMS COS INC/THE | 2022-01-28 | 2024-01-11 | $7,238 | $6,066 | $1,172 | $1,172 | |
| 75. ZIMMER BIOMET HOLDINGS INC | 2022-10-07 | 2024-01-11 | $9,197 | $8,111 | $1,086 | $1,086 | |
| 33. ZIMMER BIOMET HOLDINGS INC | 2020-11-17 | 2024-01-11 | $4,047 | $4,814 | -$767 | -$767 | |
| 42. ZIMMER BIOMET HOLDINGS INC | 2021-11-16 | 2024-01-11 | $5,150 | $5,417 | -$267 | -$267 | |
| 25. ZIMMER BIOMET HOLDINGS INC | 2020-12-15 | 2024-01-11 | $3,066 | $3,586 | -$520 | -$520 | |
| 11. ZIMMER BIOMET HOLDINGS INC | 2020-12-14 | 2024-01-11 | $1,349 | $1,534 | -$185 | -$185 | |
| 27. CONSTELLATION BRANDS INC | 2020-03-19 | 2024-02-27 | $6,635 | $3,326 | $3,309 | $3,309 | |
| 1. CONSTELLATION BRANDS INC | 2020-04-08 | 2024-02-27 | $246 | $158 | $88 | $88 | |
| 22. CONSTELLATION BRANDS INC | 2020-04-24 | 2024-02-27 | $5,407 | $3,469 | $1,938 | $1,938 | |
| 9. ELI LILLY & CO | 2024-01-11 | 2024-02-27 | $6,911 | $5,701 | $1,210 | $1,210 | |
| 31. RALPH LAUREN CORP | 2022-12-01 | 2024-02-27 | $5,648 | $3,536 | $2,112 | $2,112 | |
| 38. ROSS STORES INC | 2022-04-06 | 2024-02-27 | $5,683 | $3,569 | $2,114 | $2,114 | |
| 30. VERIZON COMMUNICATIONS INC | 2022-01-25 | 2024-02-27 | $1,195 | $1,586 | -$391 | -$391 | |
| 21. VERIZON COMMUNICATIONS INC | 2018-02-09 | 2024-02-27 | $836 | $1,026 | -$190 | -$190 | |
| 76. VERIZON COMMUNICATIONS INC | 2017-11-30 | 2024-02-27 | $3,027 | $3,855 | -$828 | -$828 | |
| 46. WELLS FARGO & CO NEW | 2018-12-13 | 2024-02-27 | $2,516 | $2,165 | $351 | $351 | |
| 92. WELLS FARGO & CO NEW | 2016-02-12 | 2024-02-27 | $5,032 | $4,343 | $689 | $689 | |
| 71. WILLIAMS COS INC/THE | 2023-02-15 | 2024-02-27 | $2,473 | $2,269 | $204 | $204 | |
| 68. WILLIAMS COS INC/THE | 2022-01-28 | 2024-02-27 | $2,368 | $1,974 | $394 | $394 | |
| 176. WILLIAMS COS INC/THE | 2022-01-27 | 2024-02-27 | $6,130 | $5,079 | $1,051 | $1,051 | |
| 6000. U.S. TREASURY NOTE | 2020-02-25 | 2024-02-29 | $5,761 | $6,105 | -$344 | -$344 | |
| 17000. U.S. TREASURY NOTE | 2019-09-25 | 2024-02-29 | $16,324 | $17,175 | -$851 | -$851 | |
| 144. CITIGROUP INC | 2015-05-22 | 2024-05-08 | $9,004 | $7,952 | $1,052 | $1,052 | |
| 20. CITIGROUP INC | 2018-12-13 | 2024-05-08 | $1,250 | $1,113 | $137 | $137 | |
| 17. CITIGROUP INC | 2015-05-21 | 2024-05-08 | $1,063 | $934 | $129 | $129 | |
| 103. CITIGROUP INC | 2015-05-20 | 2024-05-08 | $6,440 | $5,660 | $780 | $780 | |
| 29. DOLLAR GENERAL CORP | 2023-02-15 | 2024-05-08 | $3,987 | $6,717 | -$2,730 | -$2,730 | |
| 31. DOLLAR GENERAL CORP | 2021-08-09 | 2024-05-08 | $4,262 | $7,322 | -$3,060 | -$3,060 | |
| 216. GENERAL MOTORS CO | 2022-09-02 | 2024-05-08 | $9,758 | $8,426 | $1,332 | $1,332 | |
| 23. GOLDMAN SACHS GROUP INC | 2023-11-10 | 2024-05-08 | $10,248 | $7,483 | $2,765 | $2,765 | |
| 113. MICRON TECHNOLOGY | 2022-08-02 | 2024-05-08 | $13,423 | $7,045 | $6,378 | $6,378 | |
| 144. ROYAL DUTCH SHELL PLC | 2022-05-20 | 2024-05-08 | $10,433 | $8,338 | $2,095 | $2,095 | |
| 19. UNILEVER PLC AMER SHS ADR NEW | 2019-04-17 | 2024-05-08 | $1,001 | $1,093 | -$92 | -$92 | |
| 69. UNILEVER PLC AMER SHS ADR NEW | 2020-01-16 | 2024-05-08 | $3,636 | $3,901 | -$265 | -$265 | |
| 34. UNILEVER PLC AMER SHS ADR NEW | 2020-02-19 | 2024-05-08 | $1,792 | $2,012 | -$220 | -$220 | |
| 56. WELLS FARGO & CO NEW | 2018-12-13 | 2024-05-08 | $3,399 | $2,636 | $763 | $763 | |
| 29. WELLS FARGO & CO NEW | 2018-12-20 | 2024-05-08 | $1,760 | $1,338 | $422 | $422 | |
| 109. WILLIAMS COS INC/THE | 2022-01-27 | 2024-05-08 | $4,274 | $3,129 | $1,145 | $1,145 | |
| 179. WILLIAMS COS INC/THE | 2018-12-17 | 2024-05-08 | $7,019 | $3,478 | $3,541 | $3,541 | |
| 12. ANTHEM INC | 2021-10-21 | 2024-05-10 | $6,497 | $5,144 | $1,353 | $1,353 | |
| 4. ANTHEM INC | 2015-01-21 | 2024-05-10 | $2,166 | $558 | $1,608 | $1,608 | |
| 17. CIGNA CORP | 2021-10-21 | 2024-05-10 | $5,935 | $3,664 | $2,271 | $2,271 | |
| 39. FIDELITY NATIONAL FINANCIAL INC | 2021-08-09 | 2024-05-10 | $2,020 | $1,840 | $180 | $180 | |
| 64. FIDELITY NATIONAL FINANCIAL INC | 2021-08-10 | 2024-05-10 | $3,314 | $3,075 | $239 | $239 | |
| 9. LEIDOS HOLDINGS INC | 2020-11-18 | 2024-05-10 | $1,326 | $905 | $421 | $421 | |
| 7. LEIDOS HOLDINGS INC | 2021-09-27 | 2024-05-10 | $1,032 | $676 | $356 | $356 | |
| 2. LEIDOS HOLDINGS INC | 2023-03-31 | 2024-05-10 | $295 | $184 | $111 | $111 | |
| 14. LEIDOS HOLDINGS INC | 2021-09-28 | 2024-05-10 | $2,063 | $1,352 | $711 | $711 | |
| 16. LEIDOS HOLDINGS INC | 2020-11-17 | 2024-05-10 | $2,358 | $1,601 | $757 | $757 | |
| 53. RALPH LAUREN CORP | 2022-12-01 | 2024-05-10 | $8,842 | $6,046 | $2,796 | $2,796 | |
| 26. UNION PACIFIC CORP | 2023-02-15 | 2024-05-10 | $6,428 | $5,273 | $1,155 | $1,155 | |
| 24. UNION PACIFIC CORP | 2020-04-16 | 2024-05-10 | $5,934 | $3,444 | $2,490 | $2,490 | |
| 41. UNION PACIFIC CORP | 2014-01-15 | 2024-05-10 | $10,137 | $3,494 | $6,643 | $6,643 | |
| 17. LEIDOS HOLDINGS INC | 2020-11-18 | 2024-05-13 | $2,493 | $1,709 | $784 | $784 | |
| 27. LEIDOS HOLDINGS INC | 2021-09-28 | 2024-05-13 | $3,960 | $2,608 | $1,352 | $1,352 | |
| 3. LEIDOS HOLDINGS INC | 2023-03-31 | 2024-05-13 | $440 | $276 | $164 | $164 | |
| 15. LEIDOS HOLDINGS INC | 2021-09-27 | 2024-05-13 | $2,200 | $1,449 | $751 | $751 | |
| 34. LEIDOS HOLDINGS INC | 2020-11-17 | 2024-05-13 | $4,986 | $3,401 | $1,585 | $1,585 | |
| 12. ROGERS COMMUNICATIONS INC | 2021-08-20 | 2024-05-13 | $475 | $596 | -$121 | -$121 | |
| 22. ROGERS COMMUNICATIONS INC | 2021-08-09 | 2024-05-13 | $871 | $1,115 | -$244 | -$244 | |
| 18. ROGERS COMMUNICATIONS INC | 2021-08-11 | 2024-05-13 | $712 | $916 | -$204 | -$204 | |
| 2. ROGERS COMMUNICATIONS INC | 2021-08-20 | 2024-05-15 | $80 | $99 | -$19 | -$19 | |
| 30. ROGERS COMMUNICATIONS INC | 2021-08-23 | 2024-05-15 | $1,198 | $1,509 | -$311 | -$311 | |
| 5. ROGERS COMMUNICATIONS INC | 2021-08-24 | 2024-05-15 | $200 | $253 | -$53 | -$53 | |
| 8. ROGERS COMMUNICATIONS INC | 2021-08-24 | 2024-05-16 | $318 | $405 | -$87 | -$87 | |
| 31. ROGERS COMMUNICATIONS INC | 2021-08-24 | 2024-05-16 | $1,231 | $1,571 | -$340 | -$340 | |
| 78. ROGERS COMMUNICATIONS INC | 2021-11-19 | 2024-05-16 | $3,101 | $3,633 | -$532 | -$532 | |
| 21. ROGERS COMMUNICATIONS INC | 2021-08-25 | 2024-05-16 | $835 | $1,063 | -$228 | -$228 | |
| 30. ROGERS COMMUNICATIONS INC | 2021-11-18 | 2024-05-16 | $1,193 | $1,412 | -$219 | -$219 | |
| .4369 KONINKLIJKE PHILIPS NV | 2017-03-20 | 2024-05-17 | $12 | $13 | -$1 | -$1 | |
| 78. AMERICAN EXPRESS CO | 2024-01-11 | 2024-06-17 | $17,523 | $14,257 | $3,266 | $3,266 | |
| 2. AMERISOURCEBERGEN CORP | 2022-02-09 | 2024-06-17 | $468 | $286 | $182 | $182 | |
| 62. AMERISOURCEBERGEN CORP | 2022-02-10 | 2024-06-17 | $14,523 | $8,821 | $5,702 | $5,702 | |
| 86. ASTRAZENECA PLC SPONS ADR | 2016-05-04 | 2024-06-17 | $6,795 | $2,430 | $4,365 | $4,365 | |
| 168. CARLYLE (THE) GROUP INC | 2023-09-06 | 2024-06-17 | $6,545 | $5,424 | $1,121 | $1,121 | |
| 168. CARLYLE (THE) GROUP INC | 2023-09-05 | 2024-06-17 | $6,545 | $5,510 | $1,035 | $1,035 | |
| 3. LEIDOS HOLDINGS INC | 2021-11-19 | 2024-06-17 | $428 | $276 | $152 | $152 | |
| 39. LEIDOS HOLDINGS INC | 2023-03-31 | 2024-06-17 | $5,569 | $3,590 | $1,979 | $1,979 | |
| 16. MICROSOFT CORP COM | 2023-01-12 | 2024-06-17 | $7,088 | $3,822 | $3,266 | $3,266 | |
| 2. MICROSOFT CORP COM | 2022-09-02 | 2024-06-17 | $886 | $527 | $359 | $359 | |
| 11. MICROSOFT CORP COM | 2022-11-08 | 2024-06-17 | $4,873 | $2,502 | $2,371 | $2,371 | |
| 64. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-18 | 2024-06-17 | $4,701 | $3,173 | $1,528 | $1,528 | |
| 15. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-04-08 | 2024-06-17 | $1,102 | $737 | $365 | $365 | |
| 13. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-19 | 2024-06-17 | $955 | $636 | $319 | $319 | |
| 69. ROSS STORES INC | 2022-07-13 | 2024-06-17 | $10,251 | $5,273 | $4,978 | $4,978 | |
| 16. ROSS STORES INC | 2022-04-06 | 2024-06-17 | $2,377 | $1,503 | $874 | $874 | |
| 23. UNILEVER PLC AMER SHS ADR NEW | 2020-01-15 | 2024-06-17 | $1,293 | $1,297 | -$4 | -$4 | |
| 12. UNILEVER PLC AMER SHS ADR NEW | 2020-01-16 | 2024-06-17 | $675 | $679 | -$4 | -$4 | |
| 1. UNILEVER PLC AMER SHS ADR NEW | 2020-02-19 | 2024-06-17 | $56 | $59 | -$3 | -$3 | |
| 21. UNILEVER PLC AMER SHS ADR NEW | 2021-03-01 | 2024-06-17 | $1,181 | $1,109 | $72 | $72 | |
| 25. UNILEVER PLC AMER SHS ADR NEW | 2020-01-14 | 2024-06-17 | $1,406 | $1,399 | $7 | $7 | |
| 13. UNILEVER PLC AMER SHS ADR NEW | 2018-03-12 | 2024-06-17 | $731 | $714 | $17 | $17 | |
| 8. UNILEVER PLC AMER SHS ADR NEW | 2018-03-13 | 2024-06-17 | $450 | $434 | $16 | $16 | |
| 42. UNILEVER PLC AMER SHS ADR NEW | 2018-11-05 | 2024-06-17 | $2,361 | $2,280 | $81 | $81 | |
| 42. UNILEVER PLC AMER SHS ADR NEW | 2018-11-06 | 2024-06-17 | $2,361 | $2,279 | $82 | $82 | |
| 1. UNILEVER PLC AMER SHS ADR NEW | 2019-04-17 | 2024-06-17 | $56 | $58 | -$2 | -$2 | |
| 13. UNILEVER PLC AMER SHS ADR NEW | 2020-01-13 | 2024-06-17 | $731 | $731 | |||
| 16.5 RAYMOND JAMES FINANCIAL INC | 2020-04-08 | 2024-06-18 | $1,961 | $721 | $1,240 | $1,240 | |
| 8.5 RAYMOND JAMES FINANCIAL INC | 2020-01-15 | 2024-06-18 | $1,010 | $531 | $479 | $479 | |
| .5 RAYMOND JAMES FINANCIAL INC | 2020-01-16 | 2024-06-18 | $59 | $32 | $27 | $27 | |
| .5 RAYMOND JAMES FINANCIAL INC | 2020-02-19 | 2024-06-18 | $59 | $34 | $25 | $25 | |
| 43.5 RAYMOND JAMES FINANCIAL INC | 2020-11-17 | 2024-06-18 | $5,171 | $2,589 | $2,582 | $2,582 | |
| 18. RAYMOND JAMES FINANCIAL INC | 2020-11-16 | 2024-06-18 | $2,140 | $1,051 | $1,089 | $1,089 | |
| 31.5 RAYMOND JAMES FINANCIAL INC | 2020-11-18 | 2024-06-18 | $3,744 | $1,893 | $1,851 | $1,851 | |
| 50. RAYMOND JAMES FINANCIAL INC | 2023-05-24 | 2024-06-18 | $5,943 | $4,470 | $1,473 | $1,473 | |
| 7000. U.S. TREASURY NOTE | 2020-02-25 | 2024-06-28 | $6,752 | $7,100 | -$348 | -$348 | |
| 8000. U.S. TREASURY NOTE | 2021-02-11 | 2024-06-28 | $7,717 | $8,200 | -$483 | -$483 | |
| 102. CHEVRONTEXACO CORP | 2024-02-27 | 2024-07-12 | $15,825 | $15,497 | $328 | $328 | |
| 69. CHEVRONTEXACO CORP | 2024-01-11 | 2024-07-12 | $10,705 | $10,059 | $646 | $646 | |
| 69. CHEVRONTEXACO CORP | 2024-05-08 | 2024-07-12 | $10,705 | $11,209 | -$504 | -$504 | |
| 39. ELECTRONIC ARTS | 2024-06-17 | 2024-07-12 | $5,704 | $5,344 | $360 | $360 | |
| 15. GENERAL MOTORS CO | 2019-06-19 | 2024-07-12 | $729 | $555 | $174 | $174 | |
| 49. GENERAL MOTORS CO | 2019-06-28 | 2024-07-12 | $2,382 | $1,895 | $487 | $487 | |
| 50. GENERAL MOTORS CO | 2022-09-02 | 2024-07-12 | $2,430 | $1,950 | $480 | $480 | |
| 5. ELI LILLY & CO | 2024-01-11 | 2024-07-12 | $4,736 | $3,167 | $1,569 | $1,569 | |
| 10. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-19 | 2024-07-12 | $768 | $489 | $279 | $279 | |
| 48. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-09-28 | 2024-07-12 | $3,687 | $1,955 | $1,732 | $1,732 | |
| 32. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-09-25 | 2024-07-12 | $2,458 | $1,310 | $1,148 | $1,148 | |
| 41. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-09-24 | 2024-07-12 | $3,149 | $1,643 | $1,506 | $1,506 | |
| 97. UNILEVER PLC AMER SHS ADR NEW | 2021-03-01 | 2024-07-12 | $5,573 | $5,121 | $452 | $452 | |
| 6. VISA INC | 2020-04-28 | 2024-07-12 | $1,587 | $1,037 | $550 | $550 | |
| 2. VISA INC | 2020-03-24 | 2024-07-12 | $529 | $309 | $220 | $220 | |
| 21. VISA INC | 2020-04-24 | 2024-07-12 | $5,553 | $3,471 | $2,082 | $2,082 | |
| 62. KONINKLIJKE PHILIPS NV | 2017-04-05 | 2024-07-16 | $1,603 | $1,793 | -$190 | -$190 | |
| 17. KONINKLIJKE PHILIPS NV | 2022-02-09 | 2024-07-16 | $439 | $541 | -$102 | -$102 | |
| 18. KONINKLIJKE PHILIPS NV | 2017-04-07 | 2024-07-16 | $465 | $520 | -$55 | -$55 | |
| 64. KONINKLIJKE PHILIPS NV | 2017-04-06 | 2024-07-16 | $1,654 | $1,851 | -$197 | -$197 | |
| 46. KONINKLIJKE PHILIPS NV | 2017-04-04 | 2024-07-16 | $1,189 | $1,336 | -$147 | -$147 | |
| 25. KONINKLIJKE PHILIPS NV | 2022-02-22 | 2024-07-16 | $646 | $781 | -$135 | -$135 | |
| 13. LEIDOS HOLDINGS INC | 2021-11-18 | 2024-07-16 | $1,973 | $1,187 | $786 | $786 | |
| 31. LEIDOS HOLDINGS INC | 2021-11-19 | 2024-07-16 | $4,705 | $2,850 | $1,855 | $1,855 | |
| 30. LEIDOS HOLDINGS INC | 2022-02-23 | 2024-07-16 | $4,553 | $2,747 | $1,806 | $1,806 | |
| 15000. U.S. TREASURY NOTE | 2023-01-30 | 2024-08-01 | $14,353 | $14,145 | $208 | $208 | |
| 34. AMERICAN ELECTRIC POWER CO INC | 2021-04-14 | 2024-08-13 | $3,331 | $2,956 | $375 | $375 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2021-04-15 | 2024-08-13 | $98 | $87 | $11 | $11 | |
| 78. AMERICAN ELECTRIC POWER CO INC | 2023-07-24 | 2024-08-13 | $7,641 | $6,838 | $803 | $803 | |
| 124. BRITISH AMERICAN TOBACCO PLC | 2022-12-02 | 2024-08-13 | $4,463 | $5,227 | -$764 | -$764 | |
| 30. BRITISH AMERICAN TOBACCO PLC | 2022-12-01 | 2024-08-13 | $1,080 | $1,255 | -$175 | -$175 | |
| 77. CISCO SYSTEMS INC | 2021-01-19 | 2024-08-13 | $3,467 | $3,480 | -$13 | -$13 | |
| 84. CISCO SYSTEMS INC | 2023-09-05 | 2024-08-13 | $3,782 | $4,823 | -$1,041 | -$1,041 | |
| 58. CISCO SYSTEMS INC | 2020-02-19 | 2024-08-13 | $2,612 | $2,670 | -$58 | -$58 | |
| 35. CISCO SYSTEMS INC | 2020-01-14 | 2024-08-13 | $1,576 | $1,674 | -$98 | -$98 | |
| 21. FIDELITY NATL INFO SVCS | 2021-06-16 | 2024-08-13 | $1,629 | $3,042 | -$1,413 | -$1,413 | |
| 37. FIDELITY NATL INFO SVCS | 2021-07-02 | 2024-08-13 | $2,869 | $5,364 | -$2,495 | -$2,495 | |
| 6. FIDELITY NATL INFO SVCS | 2021-04-14 | 2024-08-13 | $465 | $901 | -$436 | -$436 | |
| 25. FIDELITY NATL INFO SVCS | 2021-04-15 | 2024-08-13 | $1,939 | $3,810 | -$1,871 | -$1,871 | |
| 45. GENERAL MOTORS CO | 2019-06-19 | 2024-08-13 | $1,927 | $1,665 | $262 | $262 | |
| 102. GENERAL MOTORS CO | 2019-06-20 | 2024-08-13 | $4,368 | $3,751 | $617 | $617 | |
| 8. GOLDMAN SACHS GROUP INC | 2023-11-10 | 2024-08-13 | $3,903 | $2,603 | $1,300 | $1,300 | |
| 32. GOLDMAN SACHS GROUP INC | 2023-10-18 | 2024-08-13 | $15,611 | $9,772 | $5,839 | $5,839 | |
| 158. ROYAL DUTCH SHELL PLC | 2023-07-24 | 2024-08-13 | $11,396 | $10,036 | $1,360 | $1,360 | |
| 147. TAPESTRY INC | 2024-02-27 | 2024-08-13 | $5,598 | $6,969 | -$1,371 | -$1,371 | |
| 103. UNILEVER PLC AMER SHS ADR NEW | 2020-05-19 | 2024-08-13 | $6,247 | $5,039 | $1,208 | $1,208 | |
| 13. UNILEVER PLC AMER SHS ADR NEW | 2020-05-18 | 2024-08-13 | $788 | $642 | $146 | $146 | |
| 39. UNILEVER PLC AMER SHS ADR NEW | 2020-04-27 | 2024-08-13 | $2,365 | $1,931 | $434 | $434 | |
| 8. UNILEVER PLC AMER SHS ADR NEW | 2021-03-01 | 2024-08-13 | $485 | $422 | $63 | $63 | |
| 33. UNILEVER PLC AMER SHS ADR NEW | 2020-04-24 | 2024-08-13 | $2,002 | $1,628 | $374 | $374 | |
| 67. UNILEVER PLC AMER SHS ADR NEW | 2020-04-16 | 2024-08-13 | $4,064 | $3,344 | $720 | $720 | |
| 50. UNILEVER PLC AMER SHS ADR NEW | 2022-04-06 | 2024-08-13 | $3,033 | $2,296 | $737 | $737 | |
| 14. UNILEVER PLC AMER SHS ADR NEW | 2020-04-17 | 2024-08-13 | $849 | $698 | $151 | $151 | |
| 56. UNILEVER PLC AMER SHS ADR NEW | 2020-04-08 | 2024-08-13 | $3,397 | $2,767 | $630 | $630 | |
| 74. VERIZON COMMUNICATIONS INC | 2017-09-18 | 2024-08-13 | $2,991 | $3,547 | -$556 | -$556 | |
| 63. VERIZON COMMUNICATIONS INC | 2018-02-09 | 2024-08-13 | $2,546 | $3,077 | -$531 | -$531 | |
| 21000. U.S. TREASURY NOTE | 2022-07-21 | 2024-08-26 | $20,741 | $20,913 | -$172 | -$172 | |
| 1. KONINKLIJKE PHILIPS NV | 2017-04-07 | 2024-09-19 | $31 | $29 | $2 | $2 | |
| 4. KONINKLIJKE PHILIPS NV | 2017-03-20 | 2024-09-19 | $124 | $115 | $9 | $9 | |
| 66. AMERICAN INTERNATIONAL GROUP INC | 2022-08-02 | 2024-09-20 | $4,844 | $3,398 | $1,446 | $1,446 | |
| 75. AMERICAN INTERNATIONAL GROUP INC | 2018-05-08 | 2024-09-20 | $5,504 | $3,957 | $1,547 | $1,547 | |
| 111. CITIZENS FINANCIAL GROUP INC | 2023-01-12 | 2024-09-20 | $4,617 | $4,658 | -$41 | -$41 | |
| 225. CITIZENS FINANCIAL GROUP INC | 2022-12-01 | 2024-09-20 | $9,358 | $9,439 | -$81 | -$81 | |
| 44. FIDELITY NATL INFO SVCS | 2021-06-16 | 2024-09-20 | $3,680 | $6,374 | -$2,694 | -$2,694 | |
| 22. FIDELITY NATL INFO SVCS | 2021-08-09 | 2024-09-20 | $1,840 | $2,956 | -$1,116 | -$1,116 | |
| 65. FOX CORP | 2019-11-19 | 2024-09-20 | $2,655 | $2,337 | $318 | $318 | |
| 143. FOX CORP | 2019-11-21 | 2024-09-20 | $5,840 | $5,117 | $723 | $723 | |
| 2. FOX CORP | 2019-11-18 | 2024-09-20 | $82 | $70 | $12 | $12 | |
| 152. KONINKLIJKE PHILIPS NV | 2017-03-20 | 2024-09-20 | $4,647 | $4,365 | $282 | $282 | |
| 29. KONINKLIJKE PHILIPS NV | 2017-04-07 | 2024-09-20 | $887 | $838 | $49 | $49 | |
| 31. LABCORP HOLDINGS INC REG | 2022-01-27 | 2024-09-20 | $6,860 | $7,064 | -$204 | -$204 | |
| 8. LABCORP HOLDINGS INC REG | 2023-07-24 | 2024-09-20 | $1,770 | $1,754 | $16 | $16 | |
| 38. LEIDOS HOLDINGS INC | 2023-09-05 | 2024-09-20 | $5,900 | $3,724 | $2,176 | $2,176 | |
| 142. MICRON TECHNOLOGY | 2022-08-02 | 2024-09-20 | $12,668 | $8,852 | $3,816 | $3,816 | |
| 8. MICRON TECHNOLOGY | 2023-09-05 | 2024-09-20 | $714 | $567 | $147 | $147 | |
| 30. TAPESTRY INC | 2024-02-27 | 2024-09-20 | $1,276 | $1,422 | -$146 | -$146 | |
| 45. TAPESTRY INC | 2024-02-28 | 2024-09-20 | $1,914 | $2,133 | -$219 | -$219 | |
| 224. TAPESTRY INC | 2024-05-10 | 2024-09-20 | $9,529 | $8,921 | $608 | $608 | |
| 33. WABTEC CORP | 2024-05-10 | 2024-09-20 | $5,842 | $5,553 | $289 | $289 | |
| 15000. U.S. TREASURY NOTE | 2022-03-29 | 2024-10-11 | $14,834 | $14,662 | $172 | $172 | |
| 42. AMERICAN ELECTRIC POWER CO INC | 2021-07-02 | 2024-10-24 | $4,207 | $3,578 | $629 | $629 | |
| 19. AMERICAN ELECTRIC POWER CO INC | 2021-04-14 | 2024-10-24 | $1,903 | $1,652 | $251 | $251 | |
| 87. PRUDENTIAL PLC ADR | 2022-09-06 | 2024-10-24 | $1,470 | $1,881 | -$411 | -$411 | |
| 31. PRUDENTIAL PLC ADR | 2022-09-06 | 2024-10-24 | $524 | $664 | -$140 | -$140 | |
| 123. PRUDENTIAL PLC ADR | 2022-09-07 | 2024-10-24 | $2,079 | $2,606 | -$527 | -$527 | |
| 125. STANLEY BLACK & DECKER INC | 2024-05-10 | 2024-10-24 | $12,893 | $11,189 | $1,704 | $1,704 | |
| 46. ALLEGION PLC SHS | 2023-11-13 | 2024-10-24 | $6,678 | $4,748 | $1,930 | $1,930 | |
| 73. ALLEGION PLC SHS | 2023-11-14 | 2024-10-24 | $10,597 | $7,714 | $2,883 | $2,883 | |
| 194. PRUDENTIAL PLC ADR | 2022-09-07 | 2024-10-25 | $3,252 | $4,110 | -$858 | -$858 | |
| 151. PRUDENTIAL PLC ADR | 2023-05-25 | 2024-10-25 | $2,531 | $4,140 | -$1,609 | -$1,609 | |
| 4000. BB&T CORPORATION | 2021-02-11 | 2024-10-28 | $4,000 | $4,000 | |||
| 20000. BB&T CORPORATION | 2017-10-25 | 2024-10-28 | $20,000 | $19,910 | $90 | $90 | |
| 22000. U.S. TREASURY NOTE | 2023-01-30 | 2024-11-22 | $21,031 | $20,746 | $285 | $285 | |
| 39000. U.S. TREASURY NOTE | 2022-05-27 | 2024-11-22 | $37,591 | $39,036 | -$1,445 | -$1,445 | |
| 55. AT&T INC | 2022-11-08 | 2024-11-26 | $1,264 | $1,019 | $245 | $245 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2024-06-17 | 2024-11-26 | $1,331 | $1,089 | $242 | $242 | |
| 5. AMERICAN ELECTRIC POWER CO INC | 2021-07-02 | 2024-11-26 | $493 | $426 | $67 | $67 | |
| 31. AMERICAN INTERNATIONAL GROUP INC | 2018-11-06 | 2024-11-26 | $2,348 | $1,386 | $962 | $962 | |
| 4. ANTHEM INC | 2015-01-21 | 2024-11-26 | $1,601 | $558 | $1,043 | $1,043 | |
| 6. ASTRAZENECA PLC SPONS ADR | 2016-11-10 | 2024-11-26 | $397 | $166 | $231 | $231 | |
| 1. ASTRAZENECA PLC SPONS ADR | 2016-05-04 | 2024-11-26 | $66 | $28 | $38 | $38 | |
| 62. BP P L C SPONS ADR | 2020-02-19 | 2024-11-26 | $1,794 | $2,249 | -$455 | -$455 | |
| 23. BP P L C SPONS ADR | 2020-01-14 | 2024-11-26 | $666 | $892 | -$226 | -$226 | |
| 76. BAXTER INTERNATIONAL INC | 2022-10-07 | 2024-11-26 | $2,498 | $4,225 | -$1,727 | -$1,727 | |
| 54. BRITISH AMERICAN TOBACCO PLC | 2022-12-01 | 2024-11-26 | $2,028 | $2,259 | -$231 | -$231 | |
| 4. CIGNA CORP | 2021-03-01 | 2024-11-26 | $1,326 | $860 | $466 | $466 | |
| 72. CVS HEALTH CORP | 2024-05-10 | 2024-11-26 | $4,228 | $4,047 | $181 | $181 | |
| 28. CARDINAL HEALTH INC COM | 2022-08-02 | 2024-11-26 | $3,383 | $1,675 | $1,708 | $1,708 | |
| 38. CISCO SYSTEMS INC | 2019-11-14 | 2024-11-26 | $2,242 | $1,707 | $535 | $535 | |
| 44. CITIGROUP INC | 2013-03-11 | 2024-11-26 | $3,079 | $2,096 | $983 | $983 | |
| 37. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-05-20 | 2024-11-26 | $2,959 | $2,221 | $738 | $738 | |
| 48. COMCAST CORP | 2011-02-16 | 2024-11-26 | $2,046 | $575 | $1,471 | $1,471 | |
| 3. CONSTELLATION BRANDS INC | 2024-09-20 | 2024-11-26 | $696 | $745 | -$49 | -$49 | |
| 14. CROWN CASTLE INTERNATIONAL CORP | 2023-11-10 | 2024-11-26 | $1,479 | $1,303 | $176 | $176 | |
| 5. DIAGEO PLC SPON ADR NEW | 2024-02-27 | 2024-11-26 | $593 | $771 | -$178 | -$178 | |
| 5. WALT DISNEY CO/THE | 2024-10-24 | 2024-11-26 | $580 | $480 | $100 | $100 | |
| 8. DOLLAR GENERAL CORP | 2015-04-21 | 2024-11-26 | $597 | $606 | -$9 | -$9 | |
| 7. DOLLAR GENERAL CORP | 2015-04-20 | 2024-11-26 | $522 | $526 | -$4 | -$4 | |
| 1. DOLLAR GENERAL CORP | 2015-10-30 | 2024-11-26 | $75 | $68 | $7 | $7 | |
| 12. DOMINION ENERGY INC | 2024-08-13 | 2024-11-26 | $705 | $660 | $45 | $45 | |
| 11. ELECTRONIC ARTS | 2024-06-17 | 2024-11-26 | $1,807 | $1,507 | $300 | $300 | |
| 9. ENTERGY CORP | 2024-05-10 | 2024-11-26 | $1,390 | $1,010 | $380 | $380 | |
| 27. EXELON CORP | 2022-12-01 | 2024-11-26 | $1,061 | $1,117 | -$56 | -$56 | |
| 23. FIDELITY NATL INFO SVCS | 2021-08-09 | 2024-11-26 | $1,943 | $3,091 | -$1,148 | -$1,148 | |
| 19. FIDELITY NATIONAL FINANCIAL INC | 2020-06-18 | 2024-11-26 | $1,197 | $612 | $585 | $585 | |
| 5. FIRST CITIZENS BANCSHARES INC/NC | 2022-08-02 | 2024-11-26 | $11,666 | $3,842 | $7,824 | $7,824 | |
| 1. FORTREA HOLDINGS INC REG | 2022-01-28 | 2024-11-26 | $20 | $38 | -$18 | -$18 | |
| 14. FORTREA HOLDINGS INC REG | 2022-01-27 | 2024-11-26 | $286 | $536 | -$250 | -$250 | |
| 16. FOX CORP | 2019-11-18 | 2024-11-26 | $735 | $563 | $172 | $172 | |
| 5. ARTHUR J GALLAGHER & CO | 2018-10-12 | 2024-11-26 | $1,550 | $354 | $1,196 | $1,196 | |
| 28. GENERAL MOTORS CO | 2019-06-20 | 2024-11-26 | $1,555 | $1,030 | $525 | $525 | |
| 78. HP INC | 2024-06-18 | 2024-11-26 | $3,064 | $2,845 | $219 | $219 | |
| 22. HASBRO INC | 2024-01-17 | 2024-11-26 | $1,392 | $1,035 | $357 | $357 | |
| 12. HESS CORP | 2024-07-16 | 2024-11-26 | $1,759 | $1,804 | -$45 | -$45 | |
| 42. HEWLETT PACKARD ENTERPRISE CO | 2024-08-13 | 2024-11-26 | $930 | $744 | $186 | $186 | |
| 4. HUMANA INC | 2020-11-19 | 2024-11-26 | $1,183 | $1,640 | -$457 | -$457 | |
| 11. INTERCONTINENTAL EXCHANGE INC | 2023-03-31 | 2024-11-26 | $1,758 | $1,143 | $615 | $615 | |
| 11. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-07-24 | 2024-11-26 | $1,000 | $935 | $65 | $65 | |
| 34. INTERPUBLIC GROUP OF COS INC/THE | 2024-05-13 | 2024-11-26 | $1,042 | $1,067 | -$25 | -$25 | |
| 27. J P MORGAN CHASE & CO | 2010-09-01 | 2024-11-26 | $6,729 | $1,014 | $5,715 | $5,715 | |
| 29. KEURIG DR PEPPER INC | 2024-01-11 | 2024-11-26 | $949 | $921 | $28 | $28 | |
| 11. KIMBERLY-CLARK CORP | 2024-08-13 | 2024-11-26 | $1,534 | $1,523 | $11 | $11 | |
| 42. KONINKLIJKE PHILIPS NV | 2017-03-20 | 2024-11-26 | $1,133 | $1,206 | -$73 | -$73 | |
| 178. KRAFT HEINZ CO/THE | 2022-10-07 | 2024-11-26 | $5,671 | $5,902 | -$231 | -$231 | |
| 32. L3HARRIS TECHNOLOGIES INC | 2022-09-02 | 2024-11-26 | $7,819 | $7,290 | $529 | $529 | |
| 7. LABCORP HOLDINGS INC REG | 2022-07-13 | 2024-11-26 | $1,668 | $1,440 | $228 | $228 | |
| 6. LEAR CORP | 2022-05-03 | 2024-11-26 | $576 | $805 | -$229 | -$229 | |
| 9. LEIDOS HOLDINGS INC | 2021-11-18 | 2024-11-26 | $1,496 | $822 | $674 | $674 | |
| 1. ELI LILLY & CO | 2024-01-11 | 2024-11-26 | $799 | $633 | $166 | $166 | |
| 5. MICROSOFT CORP COM | 2011-12-07 | 2024-11-26 | $2,130 | $128 | $2,002 | $2,002 | |
| 8. MICRON TECHNOLOGY | 2022-08-02 | 2024-11-26 | $810 | $499 | $311 | $311 | |
| 4. MID-AMERICA APARTMENT COMMUNITIES INC | 2024-07-16 | 2024-11-26 | $649 | $568 | $81 | $81 | |
| 8. NEWELL BRANDS INC | 2019-09-27 | 2024-11-26 | $76 | $146 | -$70 | -$70 | |
| 62. NEWELL BRANDS INC | 2019-09-25 | 2024-11-26 | $589 | $1,123 | -$534 | -$534 | |
| 65. PG&E CORP | 2023-03-06 | 2024-11-26 | $1,393 | $1,080 | $313 | $313 | |
| 8. PPG INDUSTRIES INC | 2020-08-31 | 2024-11-26 | $985 | $964 | $21 | $21 | |
| 27. PFIZER INC | 2024-01-11 | 2024-11-26 | $694 | $766 | -$72 | -$72 | |
| 46. RAYTHEON TECHNOLOGIES | 2020-08-31 | 2024-11-26 | $5,538 | $2,810 | $2,728 | $2,728 | |
| 32. ROYAL DUTCH SHELL PLC | 2022-05-20 | 2024-11-26 | $2,074 | $1,853 | $221 | $221 | |
| 34. SS&C TECHNOLOGIES HOLDINGS INC | 2021-03-01 | 2024-11-26 | $2,618 | $2,276 | $342 | $342 | |
| 105. SANOFI-SYNTHELABO | 2019-09-25 | 2024-11-26 | $5,050 | $4,913 | $137 | $137 | |
| 8. SANOFI-SYNTHELABO | 2019-09-24 | 2024-11-26 | $385 | $375 | $10 | $10 | |
| 29. SEALED AIR CORP | 2021-06-17 | 2024-11-26 | $1,043 | $1,661 | -$618 | -$618 | |
| 47. SEALED AIR CORP | 2021-06-18 | 2024-11-26 | $1,690 | $2,718 | -$1,028 | -$1,028 | |
| 24. SEALED AIR CORP | 2021-06-21 | 2024-11-26 | $863 | $1,403 | -$540 | -$540 | |
| 3. SEALED AIR CORP | 2021-06-22 | 2024-11-26 | $108 | $176 | -$68 | -$68 | |
| 20. SEMPRA ENERGY | 2022-01-27 | 2024-11-26 | $1,876 | $1,359 | $517 | $517 | |
| 81. SONY CORP ADR AMERN SH NEW | 2023-03-31 | 2024-11-26 | $1,568 | $1,457 | $111 | $111 | |
| 44. SUNCOR ENERGY INC | 2023-09-06 | 2024-11-26 | $1,758 | $1,516 | $242 | $242 | |
| 6. TAIWAN SEMICONDUCTOR ADR | 2023-07-24 | 2024-11-26 | $1,109 | $586 | $523 | $523 | |
| 13. TECK RESOURCES LTD | 2024-08-13 | 2024-11-26 | $604 | $608 | -$4 | -$4 | |
| 1. VERIZON COMMUNICATIONS INC | 2017-11-08 | 2024-11-26 | $44 | $45 | -$1 | -$1 | |
| 31. VERIZON COMMUNICATIONS INC | 2017-09-18 | 2024-11-26 | $1,370 | $1,486 | -$116 | -$116 | |
| 13. VERIZON COMMUNICATIONS INC | 2015-06-15 | 2024-11-26 | $574 | $612 | -$38 | -$38 | |
| 5. VISA INC | 2020-03-24 | 2024-11-26 | $1,567 | $772 | $795 | $795 | |
| 5. WABTEC CORP | 2024-05-10 | 2024-11-26 | $1,004 | $841 | $163 | $163 | |
| 74. WELLS FARGO & CO NEW | 2010-09-01 | 2024-11-26 | $5,740 | $1,822 | $3,918 | $3,918 | |
| 2. WILLIAMS COS INC/THE | 2018-06-03 | 2024-11-26 | $116 | $43 | $73 | $73 | |
| 19. WILLIAMS COS INC/THE | 2018-05-31 | 2024-11-26 | $1,105 | $411 | $694 | $694 | |
| 14. JOHNSON CTLS INTL PLC | 2024-05-10 | 2024-11-26 | $1,164 | $917 | $247 | $247 | |
| 44. MEDTRONIC PLC SHS | 2017-10-27 | 2024-11-26 | $3,750 | $3,554 | $196 | $196 | |
| 7. WILLIS TOWERS WATSON PLC | 2021-10-21 | 2024-11-26 | $2,214 | $1,727 | $487 | $487 | |
| 20. UBS GROUP AG NAMEN-AKT | 2024-06-18 | 2024-11-26 | $624 | $624 | |||
| 65. FI CBM HOLDINGS N.V. | 2024-01-11 | 2024-11-26 | $805 | $759 | $46 | $46 | |
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| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $184,746 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,553 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,553 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,347 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,347 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,206 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $29,357 | 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 | $2,867,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,857 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,005,972 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,005,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,960,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,553 | TotalTaxAmt |
| Distributable Before Adj | $144,491 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $144,491 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $144,491 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,146 | 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 | $130,146 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,491 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $112,531 | 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 | $130,146 | QualifyingDistributionsAmt |
| Applied To Year1 | $112,531 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,615 | 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 | $126,876 | 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 | $11,253 | |
| TEXAS BOYS RANCH | ||||||||
| PO BOX 5665 | LUBBOCK | TX | 794085665 | NONE | PC | GENERAL OPERATING | $5,627 | |
| BRAZOS PLACE | ||||||||
| 1103 N AVENUE H | FREEPORT | TX | 775414006 | NONE | PC | GENERAL OPERATING | $7,506 | |
| METHODIST MISSION HOME | ||||||||
| 326 STERLING BROWN RD | HOLLYWOOD PK | TX | 782321379 | NONE | PC | GENERAL OPERATING | $12,502 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 1600 W BROAD STREET | FREEPORT | TX | 775415239 | NONE | PC | GENERAL OPERATING | $6,257 | OF FREEPORT |
| UNITED WAY OF BRAZORIA COUNTY | ||||||||
| PO BOX 1959 | ANGLETON | TX | 775161959 | NONE | PC | GENERAL OPERATING | $10,004 | |
| HIS LOVE CHRISTIAN SERV INC | ||||||||
| PO DRAWER 518 | LAKE JACKSON | TX | 775660518 | NONE | PC | GENERAL OPERATING | $3,128 | |
| MCMURRY UNIVERSITY | ||||||||
| 1 MCMURRY UNIVERSITY 308 | ABILENE | TX | 796970001 | NONE | PC | GENERAL OPERATING | $12,502 | |
| WEST TEXAS BOYS RANCH | ||||||||
| 10223 BOYS RANCH ROAD | SAN ANGELO | TX | 769043665 | NONE | PC | GENERAL OPERATING | $9,982 | |
| THE CHILDRENS HOME OF LUBBOCK | ||||||||
| PO BOX 2824 | LUBBOCK | TX | 794082824 | NONE | PC | GENERAL OPERATING | $5,627 | |
| CITY OF OLNEYCITY HALL | ||||||||
| PO BOX 546 | OLNEY | TX | 763740546 | NONE | PC | GENERAL OPERATING | $630 | |
| THE CHILDREN'S CENTER | ||||||||
| PO BOX 2600 | GALVESTON | TX | 775532600 | NONE | PC | GENERAL OPERATING | $8,755 | |
| BRAZOSPORT COLLEGE FDN | ||||||||
| 500 COLLEGE DR | LAKE JACKSON | TX | 775663136 | NONE | PC | GENERAL OPERATING | $18,759 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,532 | 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 | $84,290 | 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 | $184,746 | 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 | $269,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,036 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 68389XBM6 ORACLE CORP | $27,760 | $27,146 |
| 05526DBS3 BAT CAPITAL CORP | $34,993 | $31,066 |
| 6174468Q5 MORGAN STANLEY | $16,053 | $15,857 |
| 437076BW1 HOME DEPOT INC | $30,502 | $29,225 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $15,699 | $14,063 |
| 20030NDM0 COMCAST CORP | $27,199 | $23,420 |
| 05531FBB8 BB&T CORPORATION | ||
| 46647PDG8 JPMORGAN CHASE & CO | $29,115 | $28,990 |
| 17327CAQ6 CITIGROUP INC | $16,881 | $14,604 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 37045V100 GENERAL MOTORS CO | $21,367 | $40,112 |
| 444859102 HUMANA INC | $23,780 | $15,223 |
| 969457100 WILLIAMS COS INC/THE | $7,792 | $18,888 |
| 20030N101 COMCAST CORP | $29,628 | $40,833 |
| 75513E101 RAYTHEON TECHNOLOGIE | $22,516 | $36,105 |
| 125523100 CIGNA CORP | $13,701 | $17,949 |
| 35137L105 FOX CORP | $9,709 | $13,554 |
| 521865204 LEAR CORP | $14,107 | $10,512 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 778296103 ROSS STORES INC | ||
| G96629103 WILLIS TOWERS WATSON | $17,724 | $24,746 |
| 78467J100 SS&C TECHNOLOGIES HO | $49,845 | $58,199 |
| 92826C839 VISA INC | $15,896 | $25,283 |
| 500472303 KONINKLIJKE PHILIPS | $15,844 | $17,800 |
| 025537101 AMERICAN ELECTRIC PO | $10,183 | $11,529 |
| 172967424 CITIGROUP INC | $47,076 | $69,193 |
| 20825C104 CONOCOPHILLIPS | ||
| 31620M106 FIDELITY NATL INFO S | $36,783 | $32,308 |
| 754730109 RAYMOND JAMES FINANC | ||
| 036752103 ANTHEM INC | $9,882 | $20,658 |
| 651229106 NEWELL BRANDS INC | $14,795 | $7,590 |
| 020002101 ALLSTATE CORP/THE | ||
| 256677105 DOLLAR GENERAL CORP | $41,131 | $21,609 |
| 808513105 CHARLES SCHWAB CORP/ | ||
| 81211K100 SEALED AIR CORP | $35,449 | $24,019 |
| 904767704 UNILEVER PLC AMER SH | ||
| 30161N101 EXELON CORP | $18,772 | $17,917 |
| 594918104 MICROSOFT CORP COM | $25,850 | $46,787 |
| 775109200 ROGERS COMMUNICATION | ||
| 92343V104 VERIZON COMMUNICATIO | $29,722 | $30,512 |
| 110448107 BRITISH AMERICAN TOB | $30,312 | $31,526 |
| 026874784 AMERICAN INTERNATION | $14,574 | $37,710 |
| 055622104 BP P L C SPONS ADR | $45,350 | $46,173 |
| 21036P108 CONSTELLATION BRANDS | $10,673 | $9,503 |
| 31620R303 FIDELITY NATIONAL FI | $14,429 | $22,737 |
| 907818108 UNION PACIFIC CORP | ||
| 949746101 WELLS FARGO & CO NEW | $35,928 | $86,325 |
| G5960L103 MEDTRONIC PLC SHS | $45,708 | $42,656 |
| 046353108 ASTRAZENECA PLC SPON | $3,542 | $8,387 |
| 17275R102 CISCO SYSTEMS INC | $22,917 | $31,080 |
| 46625H100 J P MORGAN CHASE & C | $10,526 | $43,627 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 192446102 COGNIZANT TECHNOLOGY | $24,667 | $34,374 |
| 363576109 ARTHUR J GALLAGHER & | $3,845 | $15,328 |
| 525327102 LEIDOS HOLDINGS INC | $13,304 | $21,753 |
| 693506107 PPG INDUSTRIES INC | $16,736 | $16,126 |
| 80105N105 SANOFI-SYNTHELABO | $37,999 | $38,536 |
| 816851109 SEMPRA ENERGY | $26,519 | $31,491 |
| 071813109 BAXTER INTERNATIONAL | $57,781 | $37,471 |
| 595112103 MICRON TECHNOLOGY | $8,272 | $11,782 |
| 31946M103 FIRST CITIZENS BANCS | $25,782 | $69,730 |
| 751212101 RALPH LAUREN CORP | ||
| 50540R409 LABORATORY CORP AMER | ||
| 780259305 ROYAL DUTCH SHELL PL | $34,171 | $35,397 |
| 502431109 L3HARRIS TECHNOLOGIE | $46,100 | $46,682 |
| 14149Y108 CARDINAL HEALTH INC | $37,875 | $56,888 |
| 670100205 NOVO NORDISK A/S ADR | ||
| 74435K204 PRUDENTIAL PLC ADR | ||
| 174610105 CITIZENS FINANCIAL G | ||
| 03073E105 AMERISOURCEBERGEN CO | ||
| 00206R102 AT&T INC | $12,877 | $15,529 |
| 500754106 KRAFT HEINZ CO/THE | $48,415 | $38,142 |
| 14316J108 CARLYLE (THE) GROUP | ||
| 22822V101 CROWN CASTLE INTERNA | $24,181 | $21,964 |
| 34965K107 FORTREA HOLDINGS INC | $6,760 | $3,581 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 45866F104 INTERCONTINENTAL EXC | $23,560 | $29,355 |
| 459506101 INTERNATIONAL FLAVOR | $10,373 | $11,414 |
| 69331C108 PG&E CORP | $19,120 | $22,339 |
| 835699307 SONY CORP ADR AMERN | $32,604 | $38,321 |
| 867224107 SUNCOR ENERGY INC | $18,350 | $19,339 |
| 874039100 TAIWAN SEMICONDUCTOR | $8,599 | $17,379 |
| G0176J109 ALLEGION PLC SHS | ||
| 009158106 AIR PRODUCTS & CHEMI | $21,042 | $21,753 |
| 126650100 CVS HEALTH CORP | $52,439 | $40,491 |
| 25243Q205 DIAGEO PLC SPON ADR | $9,995 | $8,263 |
| 254687106 WALT DISNEY CO/THE | $11,135 | $12,917 |
| 25746U109 DOMINION ENERGY INC | $10,675 | $10,449 |
| 285512109 ELECTRONIC ARTS | $26,405 | $28,090 |
| 29364G103 ENTERGY CORP | $15,924 | $21,230 |
| 40434L105 HP INC | $48,371 | $44,116 |
| 418056107 HASBRO INC | $19,713 | $21,525 |
| 42809H107 HESS CORP | $32,328 | $28,198 |
| 42824C109 HEWLETT PACKARD ENTE | $10,788 | $13,002 |
| 460690100 INTERPUBLIC GROUP OF | $15,848 | $14,234 |
| 49271V100 KEURIG DR PEPPER INC | $14,703 | $14,550 |
| 494368103 KIMBERLY-CLARK CORP | $20,624 | $19,525 |
| 504922105 LABCORP HOLDINGS INC | $26,592 | $30,270 |
| 532457108 ELI LILLY & CO | $15,202 | $18,528 |
| 59522J103 MID-AMERICA APARTMEN | $10,658 | $11,593 |
| 717081103 PFIZER INC | $9,308 | $8,702 |
| 878742204 TECK RESOURCES LTD | $10,983 | $9,525 |
| 929740108 WABTEC CORP | $14,203 | $16,115 |
| G51502105 JOHNSON CTLS INTL PL | $22,017 | $26,520 |
| H42097107 UBS GROUP AG NAMEN-A | $10,332 | $10,036 |
| N20944109 FI CBM HOLDINGS N.V. | $9,324 | $9,041 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $577,494 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $513,269 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09260B382 BLACKROCK STRATEGIC | AT COST | $47,906 | $45,759 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | $53,115 | $52,938 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $236 |
| CY PURCHASE OF ACCRUED INTEREST | $1,109 |
| PY RETURN OF CAPITAL | $329 |
| AMORTIZATION / COST BASIS ADJUSTMENT | $50 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $172 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $172 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $233 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $713 | $713 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,273 | $0 | $0 |