MARGARET AND MARSHALL BARTLETT FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET AND MARSHALL BARTLETT FAMILY FOUNDATION INC (EIN 22-3512759)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303179349102265
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T12:38:44-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222706394 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLYNE EAGAN & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 RIDGEDALE AVENUE | AddressLine1Txt |
| City | CEDAR KNOLLS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07927 | 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 | 223512759 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET AND MARSHALL BARTLETT | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 9739939767 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 885 PARK AVE APT NO 8C | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10075 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN BARTLETT | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 9739935974 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | BARTLETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUHA UDDIN | PreparerPersonNm |
| PTIN | P01539587 | PTIN |
| Phone | 9739939767 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,345,643 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $98,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,978 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $385,421 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,353,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $385,421 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $484,420 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $484,420 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,309 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,102 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,206 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,482 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,159 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,323 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $632,776 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $632,776 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $700,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $673,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$215,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $464,159 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $137,246 | CashBOYAmt |
| Cash EOY | $243,157 | CashEOYAmt |
| Cash EOYFMV | $243,157 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,030,364 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,896,646 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,310,825 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,035,786 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,847,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,791,661 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,203,396 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,987,749 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,345,643 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $497,883 | CapitalStockBOYAmt |
| Capital Stock EOY | $497,883 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,705,513 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,489,866 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,203,396 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,987,749 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,203,396 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,987,749 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,203,396 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$215,647 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,987,749 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,987,749 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (351 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 41610 VIRTUS REAVES UTILITIES ETF | P | 2016-06-06 | 2022-01-03 | $139,992 | $92,550 | $47,442 | $47,442 |
| 41612 ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC **MERGER 05/2022** | P | 2022-03-25 | 2022-05-17 | $3,245 | $2,979 | $266 | $266 |
| 41612 LPL FINL HLDGS INC COM | P | 2021-03-03 | 2022-01-03 | $1,296 | $1,077 | $219 | $219 |
| 41612 ANSYS INC | P | 2016-06-07 | 2022-01-03 | $1,175 | $265 | $910 | $910 |
| 41612 ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC **MERGER 05/2022** | P | 2016-06-07 | 2022-01-03 | $1,662 | $431 | $1,231 | $1,231 |
| 41612 ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC **MERGER 05/2022** | P | 2016-06-07 | 2022-05-17 | $11,926 | $11,926 | $11,926 | |
| 41612 BERKLEY W R CORP | P | 2016-06-07 | 2022-01-03 | $1,859 | $861 | $998 | $998 |
| 41612 BERKLEY W R CORP | P | 2016-06-07 | 2022-03-24 | $33 | $12 | $21 | $21 |
| 41612 BERKLEY W R CORP | P | 2016-06-07 | 2022-04-28 | $619 | $225 | $394 | $394 |
| 41612 BRIGHT HORIZONS FAMILY SOLUTIONS INC | P | 2020-06-03 | 2022-01-03 | $1,255 | $1,265 | -$10 | -$10 |
| 41612 CDWCORP | P | 2016-06-07 | 2022-01-03 | $2,047 | $427 | $1,620 | $1,620 |
| 41612 CDWCORP | P | 2016-06-07 | 2022-03-28 | $12,546 | $3,031 | $9,515 | $9,515 |
| 41612 CDWCORP | P | 2016-06-07 | 2022-03-29 | $13,368 | $3,159 | $10,209 | $10,209 |
| 41612 CDWCORP | P | 2016-06-07 | 2022-03-31 | $2,343 | $555 | $1,788 | $1,788 |
| 41612 CDWCORP | P | 2016-06-07 | 2022-04-04 | $1,612 | $384 | $1,228 | $1,228 |
| 41612 CDWCORP | P | 2016-06-07 | 2022-04-05 | $178 | $43 | $135 | $135 |
| 41612 CDWCORP | P | 2016-06-07 | 2022-04-07 | $355 | $85 | $270 | $270 |
| 41612 CHARLES RIVER LABORATORIES | P | 2018-09-12 | 2022-01-03 | $3,225 | $1,159 | $2,066 | $2,066 |
| 41612 CHARLES RIVER LABORATORIES | P | 2018-09-12 | 2022-04-28 | $488 | $257 | $231 | $231 |
| 41612 CHEMED CORP NEW | P | 2020-06-16 | 2022-01-03 | $2,074 | $1,799 | $275 | $275 |
| 41612 CHEMED CORP NEW | P | 2020-06-17 | 2022-04-28 | $500 | $449 | $51 | $51 |
| 41612 COOPER COMPANIES INC NEW | P | 2016-06-07 | 2022-01-03 | $2,523 | $987 | $1,536 | $1,536 |
| 41612 COPART INC | P | 2017-07-05 | 2022-01-03 | $2,482 | $541 | $1,941 | $1,941 |
| 41612 COPART INC | P | 2017-07-05 | 2022-04-28 | $468 | $127 | $341 | $341 |
| 41612 DUCK CREEK TECHNOLOGIES INC | P | 2021-01-29 | 2022-03-07 | $4,563 | $9,685 | -$5,122 | -$5,122 |
| 41612 DUCK CREEK TECHNOLOGIES INC | P | 2021-01-29 | 2022-03-08 | $1,647 | $3,449 | -$1,802 | -$1,802 |
| 41612 DUCK CREEK TECHNOLOGIES INC | P | 2021-01-29 | 2022-03-09 | $794 | $1,606 | -$812 | -$812 |
| 41612 DUCK CREEK TECHNOLOGIES INC | P | 2021-01-29 | 2022-03-17 | $223 | $534 | -$311 | -$311 |
| 41612 DUCK CREEK TECHNOLOGIES INC | P | 2021-02-01 | 2022-03-18 | $606 | $1,501 | -$895 | -$895 |
| 41612 ELANCO ANIMAL HEALTH INC | P | 2018-09-20 | 2022-01-03 | $1,148 | $1,357 | -$209 | -$209 |
| 41612 ELANCO ANIMAL HEALTH INC | P | 2018-09-20 | 2022-08-24 | $2,136 | $4,369 | -$2,233 | -$2,233 |
| 41612 ELANCO ANIMAL HEALTH INC | P | 2018-09-20 | 2022-08-25 | $1,748 | $3,575 | -$1,827 | -$1,827 |
| 41612 ELANCO ANIMAL HEALTH INC | P | 2018-09-20 | 2022-08-26 | $970 | $2,052 | -$1,082 | -$1,082 |
| 41612 ELANCO ANIMAL HEALTH INC | P | 2018-09-20 | 2022-08-29 | $4,021 | $8,001 | -$3,980 | -$3,980 |
| 41612 ELANCO ANIMAL HEALTH INC | P | 2020-12-01 | 2022-08-30 | $243 | $475 | -$232 | -$232 |
| 41612 ASPEN TECHNOLOGY INC | P | 2016-06-07 | 2022-05-25 | $124 | $62 | $62 | $62 |
| 41612 EQUIFAX INC | P | 2020-03-10 | 2022-01-03 | $2,272 | $1,162 | $1,110 | $1,110 |
| 41612 EQUIFAX INC | P | 2020-03-10 | 2022-04-28 | $414 | $290 | $124 | $124 |
| 41612 EXPONENT INC | P | 2020-03-10 | 2022-01-03 | $1,969 | $1,271 | $698 | $698 |
| 41612 EXPONENT INC | P | 2020-05-29 | 2022-04-28 | $417 | $297 | $120 | $120 |
| 41612 FAIR ISAAC CORP | P | 2019-10-17 | 2022-01-03 | $1,768 | $1,249 | $519 | $519 |
| 41612 HENRY JACK & ASSOC INC | P | 2016-06-07 | 2022-04-28 | $1,170 | $508 | $662 | $662 |
| 41612 INTERACTIVE BROKERS GROUP INC CL A | P | 2018-12-19 | 2022-01-03 | $3,117 | $2,185 | $932 | $932 |
| 41612 LPL FINL HLDGS INC COM | P | 2021-03-03 | 2022-04-28 | $583 | $404 | $179 | $179 |
| 41612 LPL FINL HLDGS INC COM | P | 2021-03-04 | 2022-11-03 | $10,009 | $5,098 | $4,911 | $4,911 |
| 41612 LPL FINL HLDGS INC COM | P | 2021-03-04 | 2022-11-04 | $788 | $402 | $386 | $386 |
| 41612 LENNOX INTL INC | P | 2017-03-16 | 2022-01-03 | $1,244 | $688 | $556 | $556 |
| 41612 MSCI INC | P | 2016-06-07 | 2022-01-03 | $2,368 | $309 | $2,059 | $2,059 |
| 41612 MSCI INC | P | 2016-06-07 | 2022-02-24 | $17,046 | $2,626 | $14,420 | $14,420 |
| 41612 MSCI INC | P | 2016-06-07 | 2022-03-24 | $3,466 | $541 | $2,925 | $2,925 |
| 41612 MSCI INC | P | 2016-06-07 | 2022-03-28 | $9,886 | $1,545 | $8,341 | $8,341 |
| 41612 NORDSON CORP | P | 2016-06-07 | 2022-01-03 | $1,997 | $709 | $1,288 | $1,288 |
| 41612 POOL CORP | P | 2017-09-26 | 2022-01-03 | $3,287 | $647 | $2,640 | $2,640 |
| 41612 ROLLINS INC | P | 2019-09-06 | 2022-01-03 | $2,074 | $1,407 | $667 | $667 |
| 41612 SCOTTS MIRACLE-GRO CO CL A | P | 2018-04-25 | 2022-01-03 | $3,112 | $1,617 | $1,495 | $1,495 |
| 41612 SITEONE LANDSCAPE SUPPLY INC | P | 2018-10-11 | 2022-01-03 | $3,089 | $896 | $2,193 | $2,193 |
| 41612 SITEONE LANDSCAPE SUPPLY INC | P | 2018-10-11 | 2022-04-28 | $442 | $207 | $235 | $235 |
| 41612 TERADYNE INC | P | 2018-06-08 | 2022-01-03 | $3,142 | $728 | $2,414 | $2,414 |
| 41612 TERADYNE INC | P | 2018-06-08 | 2022-04-28 | $1,021 | $345 | $676 | $676 |
| 41612 THOR INDUSTRIES INC | P | 2018-06-08 | 2022-01-03 | $2,828 | $2,791 | $37 | $37 |
| 41612 ZEBRA TECHNOLOGIES CORP CL A | P | 2019-06-28 | 2022-01-03 | $3,488 | $1,256 | $2,232 | $2,232 |
| 41612 ALLEGION PLC FOREIGN STOCK | P | 2020-03-11 | 2022-01-03 | $1,029 | $922 | $107 | $107 |
| 41716 ABBOTT LABS | P | 2021-01-27 | 2022-01-03 | $3,853 | $3,240 | $613 | $613 |
| 41716 ABBVIE INC COM | P | 2022-05-02 | 2022-12-09 | $3,642 | $3,234 | $408 | $408 |
| 41716 ABBVIE INC COM | P | 2022-05-02 | 2022-12-12 | $1,807 | $1,617 | $190 | $190 |
| 41716 ABBVIE INC COM | P | 2022-05-02 | 2022-12-28 | $5,211 | $4,715 | $496 | $496 |
| 41716 ADOBE INC. (DELAWARE) | P | 2022-02-14 | 2022-09-27 | $3,062 | $5,213 | -$2,151 | -$2,151 |
| 41716 ADOBE INC. (DELAWARE) | P | 2022-05-20 | 2022-09-28 | $3,077 | $4,338 | -$1,261 | -$1,261 |
| 41716 ANALOG DEVICES INC | P | 2021-01-08 | 2022-01-03 | $1,585 | $1,417 | $168 | $168 |
| 41716 APPLIED MATERIALS INC | P | 2021-03-09 | 2022-01-03 | $3,188 | $2,262 | $926 | $926 |
| 41716 AUTOMATIC DATA PROCESSNG INC | P | 2021-02-24 | 2022-01-03 | $1,210 | $871 | $339 | $339 |
| 41716 BOOKING HLDGS INC | P | 2021-08-23 | 2022-01-03 | $2,412 | $2,122 | $290 | $290 |
| 41716 BOSTON SCIENTIFIC CORP | P | 2021-02-24 | 2022-01-03 | $2,353 | $2,163 | $190 | $190 |
| 41716 BROADCOM INC CUSIP | P | 2021-09-20 | 2022-01-03 | $1,328 | $992 | $336 | $336 |
| 41716 BROADCOM INC CUSIP | P | 2021-09-20 | 2022-06-01 | $1,155 | $992 | $163 | $163 |
| 41716 COMCAST CORP NEW CL A | P | 2021-11-01 | 2022-09-08 | $1,901 | $2,880 | -$979 | -$979 |
| 41716 COMCAST CORP NEW CL A | P | 2021-11-01 | 2022-09-09 | $1,970 | $2,932 | -$962 | -$962 |
| 41716 EOG RESOURCES INC | P | 2021-03-23 | 2022-01-18 | $4,358 | $2,881 | $1,477 | $1,477 |
| 41716 EOG RESOURCES INC | P | 2021-03-23 | 2022-01-19 | $4,537 | $3,076 | $1,461 | $1,461 |
| 41716 EOG RESOURCES INC | P | 2021-03-26 | 2022-01-20 | $3,806 | $2,830 | $976 | $976 |
| 41716 EXXON MOBIL CORP | P | 2022-12-09 | 2022-12-28 | $5,762 | $5,510 | $252 | $252 |
| 41716 FIDELITY NATL INFORMATION SVCS | P | 2021-12-15 | 2022-11-14 | $194 | $318 | -$124 | -$124 |
| 41716 LOWES COMPANIES INC | P | 2021-09-30 | 2022-08-02 | $3,224 | $3,480 | -$256 | -$256 |
| 41716 MORGAN STANLEY NEW | P | 2021-10-15 | 2022-09-20 | $4,794 | $5,633 | -$839 | -$839 |
| 41716 NIKE INC CL B | P | 2021-09-30 | 2022-01-03 | $1,799 | $1,605 | $194 | $194 |
| 41716 ORACLE CORP | P | 2022-07-21 | 2022-12-28 | $4,686 | $4,291 | $395 | $395 |
| 41716 PROLOGIS INC COM | P | 2022-09-06 | 2022-12-28 | $3,562 | $3,562 | $0 | $0 |
| 41716 S&P GLOBAL INC | P | 2021-05-21 | 2022-01-03 | $1,835 | $1,510 | $325 | $325 |
| 41716 VF CORP | P | 2021-06-10 | 2022-05-05 | $549 | $865 | -$316 | -$316 |
| 41716 VF CORP | P | 2021-06-10 | 2022-05-06 | $719 | $1,180 | -$461 | -$461 |
| 41716 VF CORP | P | 2021-06-10 | 2022-05-09 | $902 | $1,495 | -$593 | -$593 |
| 41716 VF CORP | P | 2021-06-10 | 2022-05-10 | $793 | $1,338 | -$545 | -$545 |
| 41716 VF CORP | P | 2021-06-10 | 2022-05-11 | $276 | $472 | -$196 | -$196 |
| 41716 ABBOTT LABS | P | 2021-01-27 | 2022-11-01 | $3,878 | $4,236 | -$358 | -$358 |
| 41716 ABBOTT LABS | P | 2021-01-27 | 2022-12-28 | $4,667 | $4,667 | $0 | $0 |
| 41716 ADOBE INC. (DELAWARE) | P | 2015-12-14 | 2022-01-03 | $3,350 | $551 | $2,799 | $2,799 |
| 41716 ADOBE INC. (DELAWARE) | P | 2015-12-14 | 2022-09-26 | $7,046 | $2,297 | $4,749 | $4,749 |
| 41716 ADOBE INC. (DELAWARE) | P | 2015-12-14 | 2022-09-27 | $5,289 | $2,413 | $2,876 | $2,876 |
| 41716 ALPHABET INC CL A | P | 2018-06-04 | 2022-01-03 | $11,576 | $4,610 | $6,966 | $6,966 |
| 41716 AMAZON.COM INC | P | 2020-01-14 | 2022-01-03 | $10,198 | $5,659 | $4,539 | $4,539 |
| 41716 AMER ELECTRIC POWER CO | P | 2020-03-11 | 2022-12-28 | $3,061 | $2,955 | $106 | $106 |
| 41716 AMERICAN TOWER CORP REIT SBI | P | 2018-07-24 | 2022-01-03 | $2,255 | $1,127 | $1,128 | $1,128 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2019-01-31 | 2022-01-03 | $3,035 | $1,319 | $1,716 | $1,716 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2019-01-31 | 2022-03-08 | $2,384 | $1,134 | $1,250 | $1,250 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2019-01-31 | 2022-03-28 | $1,247 | $504 | $743 | $743 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2019-01-31 | 2022-03-29 | $1,564 | $630 | $934 | $934 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2019-01-31 | 2022-08-29 | $816 | $378 | $438 | $438 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2019-01-31 | 2022-08-30 | $807 | $378 | $429 | $429 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2019-01-31 | 2022-09-26 | $1,528 | $756 | $772 | $772 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2019-01-31 | 2022-09-27 | $1,265 | $630 | $635 | $635 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2019-01-31 | 2022-11-10 | $2,318 | $882 | $1,436 | $1,436 |
| 41716 AMGEN INC | P | 2020-09-29 | 2022-01-03 | $1,346 | $1,484 | -$138 | -$138 |
| 41716 AMGEN INC | P | 2020-09-30 | 2022-05-02 | $5,520 | $5,944 | -$424 | -$424 |
| 41716 AMGEN INC | P | 2020-09-30 | 2022-05-03 | $3,252 | $3,556 | -$304 | -$304 |
| 41716 AMGEN INC | P | 2020-09-30 | 2022-05-04 | $2,109 | $2,286 | -$177 | -$177 |
| 41716 AMGEN INC | P | 2020-09-30 | 2022-11-03 | $5,327 | $5,078 | $249 | $249 |
| 41716 AMGEN INC | P | 2020-10-05 | 2022-12-28 | $2,357 | $2,278 | $79 | $79 |
| 41716 ANALOG DEVICES INC | P | 2021-01-08 | 2022-06-03 | $2,814 | $2,676 | $138 | $138 |
| 41716 ANALOG DEVICES INC | P | 2021-01-08 | 2022-06-06 | $3,152 | $2,997 | $155 | $155 |
| 41716 ANALOG DEVICES INC | P | 2021-01-11 | 2022-07-21 | $3,607 | $3,475 | $132 | $132 |
| 41716 ANALOG DEVICES INC | P | 2021-01-12 | 2022-07-22 | $816 | $790 | $26 | $26 |
| 41716 ANALOG DEVICES INC | P | 2021-01-12 | 2022-12-28 | $4,982 | $4,915 | $67 | $67 |
| 41716 APPLE INC | P | 2020-06-30 | 2022-01-03 | $9,423 | $4,749 | $4,674 | $4,674 |
| 41716 AUTOMATIC DATA PROCESSNG INC | P | 2021-02-24 | 2022-06-03 | $2,868 | $2,274 | $594 | $594 |
| 41716 AUTOMATIC DATA PROCESSNG INC | P | 2021-02-25 | 2022-06-06 | $2,429 | $1,931 | $498 | $498 |
| 41716 AUTOMATIC DATA PROCESSNG INC | P | 2021-02-25 | 2022-08-11 | $3,514 | $2,580 | $934 | $934 |
| 41716 AUTOMATIC DATA PROCESSNG INC | P | 2021-05-05 | 2022-09-06 | $2,147 | $1,760 | $387 | $387 |
| 41716 AUTOMATIC DATA PROCESSNG INC | P | 2021-05-05 | 2022-09-07 | $2,632 | $2,151 | $481 | $481 |
| 41716 AUTOMATIC DATA PROCESSNG INC | P | 2021-05-05 | 2022-12-09 | $2,840 | $2,151 | $689 | $689 |
| 41716 AUTOMATIC DATA PROCESSNG INC | P | 2021-05-05 | 2022-12-28 | $2,155 | $1,847 | $308 | $308 |
| 41716 BLACKROCK INC | P | 2020-01-17 | 2022-06-01 | $1,323 | $1,069 | $254 | $254 |
| 41716 BLACKROCK INC | P | 2020-01-17 | 2022-07-21 | $1,909 | $1,604 | $305 | $305 |
| 41716 BLACKROCK INC | P | 2020-01-17 | 2022-11-30 | $5,642 | $4,277 | $1,365 | $1,365 |
| 41716 BLACKROCK INC | P | 2020-01-17 | 2022-12-28 | $2,821 | $2,138 | $683 | $683 |
| 41716 BOOKING HLDGS INC | P | 2021-09-21 | 2022-11-10 | $9,710 | $11,185 | -$1,475 | -$1,475 |
| 41716 BOOKING HLDGS INC | P | 2021-09-21 | 2022-11-11 | $1,983 | $2,333 | -$350 | -$350 |
| 41716 BROADCOM INC | P | 2021-09-20 | 2022-12-28 | $4,384 | $3,970 | $414 | $414 |
| 41716 CISCO SYS INC | P | 2020-02-11 | 2022-01-03 | $1,883 | $1,478 | $405 | $405 |
| 41716 CISCO SYS INC | P | 2020-02-11 | 2022-07-21 | $3,245 | $3,102 | $143 | $143 |
| 41716 CISCO SYS INC | P | 2020-03-11 | 2022-07-22 | $3,427 | $3,001 | $426 | $426 |
| 41716 CISCO SYS INC | P | 2020-03-11 | 2022-07-25 | $2,927 | $2,573 | $354 | $354 |
| 41716 CISCO SYS INC | P | 2020-03-11 | 2022-07-26 | $1,189 | $1,052 | $137 | $137 |
| 41716 CISCO SYS INC | P | 2020-03-11 | 2022-12-09 | $4,532 | $3,690 | $842 | $842 |
| 41716 CISCO SYS INC | P | 2020-03-11 | 2022-12-12 | $1,122 | $1,003 | $119 | $119 |
| 41716 CISCO SYS INC | P | 2020-04-06 | 2022-12-28 | $1,839 | $1,909 | -$70 | -$70 |
| 41716 COCA COLA CO | P | 2016-10-04 | 2022-01-03 | $1,995 | $1,427 | $568 | $568 |
| 41716 COCA COLA CO | P | 2018-07-24 | 2022-06-03 | $4,350 | $3,085 | $1,265 | $1,265 |
| 41716 COCA COLA CO | P | 2018-07-24 | 2022-06-06 | $1,639 | $1,170 | $469 | $469 |
| 41716 COCA COLA CO | P | 2018-07-24 | 2022-11-30 | $3,379 | $2,431 | $948 | $948 |
| 41716 COCA COLA CO | P | 2018-07-24 | 2022-12-28 | $4,859 | $3,421 | $1,438 | $1,438 |
| 41716 COMCAST CORP NEW CL A | P | 2019-01-31 | 2022-01-03 | $1,668 | $1,127 | $541 | $541 |
| 41716 COMCAST CORP NEW CL A | P | 2019-01-31 | 2022-05-02 | $5,664 | $5,135 | $529 | $529 |
| 41716 COMCAST CORP NEW CL A | P | 2019-01-31 | 2022-05-03 | $5,139 | $4,776 | $363 | $363 |
| 41716 COMCAST CORP NEW CL A | P | 2019-08-13 | 2022-09-06 | $3,799 | $4,715 | -$916 | -$916 |
| 41716 COMCAST CORP NEW CL A | P | 2019-08-13 | 2022-09-07 | $4,996 | $6,046 | -$1,050 | -$1,050 |
| 41716 COMCAST CORP NEW CL A | P | 2019-08-13 | 2022-09-08 | $2,869 | $3,101 | -$232 | -$232 |
| 41716 COSTCO WHOLESALE CORP | P | 2019-03-12 | 2022-01-03 | $3,350 | $1,395 | $1,955 | $1,955 |
| 41716 COSTCO WHOLESALE CORP | P | 2019-03-12 | 2022-03-28 | $5,581 | $2,326 | $3,255 | $3,255 |
| 41716 DANAHER CORP | P | 2018-07-24 | 2022-01-03 | $1,887 | $620 | $1,267 | $1,267 |
| 41716 DIAGEO PLC NEW GB SPON ADR | P | 2016-06-07 | 2022-01-03 | $2,860 | $1,432 | $1,428 | $1,428 |
| 41716 DIAGEO PLC NEW GB SPON ADR | P | 2016-06-07 | 2022-11-30 | $2,400 | $1,432 | $968 | $968 |
| 41716 DIAGEO PLC NEW GB SPON ADR | P | 2016-06-07 | 2022-12-01 | $1,335 | $771 | $564 | $564 |
| 41716 DIAGEO PLC NEW GB SPON ADR | P | 2016-06-07 | 2022-12-28 | $3,399 | $2,093 | $1,306 | $1,306 |
| 41716 DISCOVER FINANCIAL SERVICES | P | 2021-04-23 | 2022-08-11 | $1,527 | $1,428 | $99 | $99 |
| 41716 DISCOVER FINANCIAL SERVICES | P | 2021-04-23 | 2022-08-12 | $1,089 | $1,037 | $52 | $52 |
| 41716 DISCOVER FINANCIAL SERVICES | P | 2021-04-23 | 2022-09-20 | $2,309 | $2,450 | -$141 | -$141 |
| 41716 DISCOVER FINANCIAL SERVICES | P | 2021-04-23 | 2022-10-14 | $1,572 | $1,853 | -$281 | -$281 |
| 41716 DISCOVER FINANCIAL SERVICES | P | 2021-04-23 | 2022-10-17 | $1,670 | $2,035 | -$365 | -$365 |
| 41716 DISCOVER FINANCIAL SERVICES | P | 2021-04-23 | 2022-11-30 | $2,360 | $2,521 | -$161 | -$161 |
| 41716 DISCOVER FINANCIAL SERVICES | P | 2021-08-02 | 2022-12-01 | $1,916 | $2,256 | -$340 | -$340 |
| 41716 DISCOVER FINANCIAL SERVICES | P | 2021-08-02 | 2022-12-28 | $1,437 | $1,871 | -$434 | -$434 |
| 41716 DOLLAR GEN CORP NEW | P | 2020-05-13 | 2022-03-08 | $2,420 | $2,182 | $238 | $238 |
| 41716 DOLLAR GEN CORP NEW | P | 2020-05-13 | 2022-05-20 | $2,059 | $2,000 | $59 | $59 |
| 41716 EOG RESOURCES INC | P | 2021-06-10 | 2022-10-14 | $2,565 | $1,812 | $753 | $753 |
| 41716 EOG RESOURCES INC | P | 2021-06-10 | 2022-10-17 | $2,433 | $1,726 | $707 | $707 |
| 41716 EOG RESOURCES INC | P | 2021-06-11 | 2022-12-09 | $3,447 | $2,411 | $1,036 | $1,036 |
| 41716 EOG RESOURCES INC | P | 2021-06-11 | 2022-12-12 | $3,972 | $2,756 | $1,216 | $1,216 |
| 41716 EOG RESOURCES INC | P | 2021-06-11 | 2022-12-28 | $3,592 | $2,412 | $1,180 | $1,180 |
| 41716 META PLATFORMS INC CL A | P | 2019-01-31 | 2022-01-03 | $7,463 | $3,694 | $3,769 | $3,769 |
| 41716 META PLATFORMS INC CL A | P | 2019-01-31 | 2022-02-14 | $15,695 | $13,913 | $1,782 | $1,782 |
| 41716 META PLATFORMS INC CL A | P | 2019-01-31 | 2022-06-21 | $17,098 | $22,302 | -$5,204 | -$5,204 |
| 41716 FIDELITY NATL INFORMATION SVCS | P | 2019-09-17 | 2022-01-03 | $2,486 | $2,486 | $0 | $0 |
| 41716 FIDELITY NATL INFORMATION SVCS | P | 2019-09-17 | 2022-11-10 | $4,765 | $9,972 | -$5,207 | -$5,207 |
| 41716 FIDELITY NATL INFORMATION SVCS | P | 2019-09-17 | 2022-11-11 | $5,023 | $10,351 | -$5,328 | -$5,328 |
| 41716 FIDELITY NATL INFORMATION SVCS | P | 2019-09-17 | 2022-11-14 | $2,581 | $5,452 | -$2,871 | -$2,871 |
| 41716 HOME DEPOT INC | P | 2016-06-07 | 2022-01-03 | $3,647 | $1,170 | $2,477 | $2,477 |
| 41716 HOME DEPOT INC | P | 2016-06-07 | 2022-06-21 | $4,318 | $2,080 | $2,238 | $2,238 |
| 41716 HOME DEPOT INC | P | 2016-06-07 | 2022-12-09 | $3,541 | $1,430 | $2,111 | $2,111 |
| 41716 HOME DEPOT INC | P | 2016-06-07 | 2022-12-28 | $3,812 | $1,560 | $2,252 | $2,252 |
| 41716 HONEYWELL INTL INC | P | 2001-01-31 | 2022-01-03 | $2,074 | $459 | $1,615 | $1,615 |
| 41716 HONEYWELL INTL INC | P | 2001-01-31 | 2022-05-20 | $1,701 | $511 | $1,190 | $1,190 |
| 41716 HONEYWELL INTL INC | P | 2001-01-31 | 2022-11-01 | $4,465 | $3,159 | $1,306 | $1,306 |
| 41716 HONEYWELL INTL INC | P | 2020-06-30 | 2022-12-28 | $3,640 | $2,450 | $1,190 | $1,190 |
| 41716 INTERCONTINENTAL EXCHANGE GROUP | P | 2019-04-16 | 2022-01-03 | $2,275 | $1,182 | $1,093 | $1,093 |
| 41716 INTERCONTINENTAL EXCHANGE GROUP | P | 2019-04-16 | 2022-06-03 | $1,731 | $1,352 | $379 | $379 |
| 41716 INTERCONTINENTAL EXCHANGE GROUP | P | 2019-04-16 | 2022-08-29 | $3,171 | $2,465 | $706 | $706 |
| 41716 INTERCONTINENTAL EXCHANGE GROUP | P | 2019-04-16 | 2022-08-30 | $2,627 | $2,067 | $560 | $560 |
| 41716 INTERCONTINENTAL EXCHANGE GROUP | P | 2019-04-16 | 2022-08-31 | $2,831 | $2,227 | $604 | $604 |
| 41716 INTERCONTINENTAL EXCHANGE GROUP | P | 2019-04-16 | 2022-09-01 | $2,610 | $2,067 | $543 | $543 |
| 41716 JPMORGAN CHASE & CO | P | 2018-06-04 | 2022-01-03 | $2,271 | $1,523 | $748 | $748 |
| 41716 JPMORGAN CHASE & CO | P | 2018-06-04 | 2022-03-15 | $2,777 | $2,285 | $492 | $492 |
| 41716 JPMORGAN CHASE & CO | P | 2018-06-04 | 2022-07-21 | $3,095 | $2,938 | $157 | $157 |
| 41716 JPMORGAN CHASE & CO | P | 2018-06-04 | 2022-12-28 | $4,505 | $3,700 | $805 | $805 |
| 41716 JOHNSON & JOHNSON | P | 2018-06-04 | 2022-01-03 | $2,722 | $1,951 | $771 | $771 |
| 41716 JOHNSON & JOHNSON | P | 2018-06-04 | 2022-01-20 | $5,492 | $4,180 | $1,312 | $1,312 |
| 41716 JOHNSON & JOHNSON | P | 2018-07-24 | 2022-06-01 | $1,056 | $774 | $282 | $282 |
| 41716 JOHNSON & JOHNSON | P | 2018-07-24 | 2022-12-28 | $7,265 | $5,290 | $1,975 | $1,975 |
| 41716 LAUDER ESTEE COS CL A | P | 2019-03-12 | 2022-01-03 | $2,210 | $958 | $1,252 | $1,252 |
| 41716 LOCKHEED MARTIN CORP | P | 2019-01-31 | 2022-01-05 | $8,650 | $6,954 | $1,696 | $1,696 |
| 41716 LOCKHEED MARTIN CORP | P | 2019-01-31 | 2022-01-06 | $6,815 | $5,597 | $1,218 | $1,218 |
| 41716 LOCKHEED MARTIN CORP | P | 2019-04-10 | 2022-01-07 | $8,657 | $7,175 | $1,482 | $1,482 |
| 41716 LOWES COMPANIES INC | P | 2016-06-07 | 2022-01-03 | $3,558 | $1,112 | $2,446 | $2,446 |
| 41716 LOWES COMPANIES INC | P | 2016-06-07 | 2022-05-20 | $2,380 | $1,033 | $1,347 | $1,347 |
| 41716 LOWES COMPANIES INC | P | 2016-06-07 | 2022-06-21 | $4,150 | $1,906 | $2,244 | $2,244 |
| 41716 LOWES COMPANIES INC | P | 2016-06-07 | 2022-07-29 | $6,294 | $2,621 | $3,673 | $3,673 |
| 41716 LOWES COMPANIES INC | P | 2016-06-07 | 2022-08-01 | $5,827 | $2,258 | $3,569 | $3,569 |
| 41716 LOWES COMPANIES INC | P | 2018-08-01 | 2022-08-02 | $379 | $196 | $183 | $183 |
| 41716 MARSH & MCLENNAN COS INC | P | 2016-06-07 | 2022-01-03 | $1,180 | $466 | $714 | $714 |
| 41716 MARSH & MCLENNAN COS INC | P | 2016-06-07 | 2022-12-28 | $4,652 | $1,862 | $2,790 | $2,790 |
| 41716 MCDONALDS CORP | P | 2016-06-07 | 2022-01-03 | $1,862 | $860 | $1,002 | $1,002 |
| 41716 MCDONALDS CORP | P | 2016-06-07 | 2022-07-01 | $994 | $491 | $503 | $503 |
| 41716 MCDONALDS CORP | P | 2016-06-07 | 2022-12-28 | $5,863 | $2,701 | $3,162 | $3,162 |
| 41716 MICROSOFT CORP | P | 2018-06-04 | 2022-01-03 | $20,892 | $6,397 | $14,495 | $14,495 |
| 41716 MICROSOFT CORP | P | 2018-06-04 | 2022-04-01 | $1,231 | $406 | $825 | $825 |
| 41716 MICROSOFT CORP | P | 2018-06-04 | 2022-12-28 | $13,003 | $5,584 | $7,419 | $7,419 |
| 41716 MORGAN STANLEY NEW | P | 2021-10-18 | 2022-12-28 | $3,387 | $4,080 | -$693 | -$693 |
| 41716 NEXTERA ENERGY INC COM | P | 2019-07-01 | 2022-01-03 | $1,274 | $713 | $561 | $561 |
| 41716 NEXTERA ENERGY INC COM | P | 2019-07-01 | 2022-12-28 | $4,755 | $2,905 | $1,850 | $1,850 |
| 41716 NOVARTIS AG SPON ADR | P | 2019-09-10 | 2022-02-10 | $4,517 | $4,725 | -$208 | -$208 |
| 41716 NOVARTIS AG SPON ADR | P | 2019-09-10 | 2022-02-11 | $5,334 | $5,496 | -$162 | -$162 |
| 41716 NOVARTIS AG SPON ADR | P | 2019-09-10 | 2022-02-14 | $5,317 | $5,278 | $39 | $39 |
| 41716 NOVARTIS AG SPON ADR | P | 2019-09-10 | 2022-02-15 | $2,419 | $2,370 | $49 | $49 |
| 41716 O REILLY AUTOMOTIVE INC | P | 2018-06-04 | 2022-01-03 | $3,460 | $1,381 | $2,079 | $2,079 |
| 41716 O REILLY AUTOMOTIVE INC | P | 2018-06-04 | 2022-02-14 | $1,977 | $828 | $1,149 | $1,149 |
| 41716 O REILLY AUTOMOTIVE INC | P | 2018-06-04 | 2022-03-08 | $2,654 | $1,105 | $1,549 | $1,549 |
| 41716 O REILLY AUTOMOTIVE INC | P | 2018-06-04 | 2022-03-28 | $1,383 | $552 | $831 | $831 |
| 41716 O REILLY AUTOMOTIVE INC | P | 2018-06-04 | 2022-03-29 | $1,388 | $552 | $836 | $836 |
| 41716 O REILLY AUTOMOTIVE INC | P | 2018-06-04 | 2022-05-20 | $1,149 | $552 | $597 | $597 |
| 41716 O REILLY AUTOMOTIVE INC | P | 2018-06-04 | 2022-05-23 | $1,153 | $552 | $601 | $601 |
| 41716 O REILLY AUTOMOTIVE INC | P | 2020-02-19 | 2022-07-29 | $1,404 | $789 | $615 | $615 |
| 41716 PARKER HANNIFIN CORP | P | 2019-01-31 | 2022-01-03 | $3,153 | $1,633 | $1,520 | $1,520 |
| 41716 PARKER HANNIFIN CORP | P | 2019-01-31 | 2022-03-28 | $1,722 | $980 | $742 | $742 |
| 41716 PARKER HANNIFIN CORP | P | 2019-01-31 | 2022-03-29 | $1,180 | $653 | $527 | $527 |
| 41716 PARKER HANNIFIN CORP | P | 2019-01-31 | 2022-05-20 | $1,031 | $653 | $378 | $378 |
| 41716 PARKER HANNIFIN CORP | P | 2019-01-31 | 2022-05-23 | $1,047 | $723 | $324 | $324 |
| 41716 PARKER HANNIFIN CORP | P | 2019-11-12 | 2022-06-21 | $2,164 | $1,784 | $380 | $380 |
| 41716 PARKER HANNIFIN CORP | P | 2019-11-12 | 2022-11-01 | $2,319 | $1,586 | $733 | $733 |
| 41716 PARKER HANNIFIN CORP | P | 2019-11-12 | 2022-11-10 | $2,117 | $1,388 | $729 | $729 |
| 41716 PHILLIPS66 | P | 2020-05-05 | 2022-01-03 | $1,736 | $1,744 | -$8 | -$8 |
| 41716 PHILLIPS66 | P | 2020-05-05 | 2022-10-14 | $2,378 | $1,896 | $482 | $482 |
| 41716 PHILLIPS66 | P | 2020-05-05 | 2022-10-17 | $1,245 | $986 | $259 | $259 |
| 41716 PHILLIPS66 | P | 2020-05-05 | 2022-12-09 | $2,581 | $1,972 | $609 | $609 |
| 41716 PHILLIPS66 | P | 2020-05-05 | 2022-12-12 | $4,816 | $3,534 | $1,282 | $1,282 |
| 41716 PHILLIPS66 | P | 2020-05-05 | 2022-12-28 | $3,191 | $2,011 | $1,180 | $1,180 |
| 41716 PROCTER & GAMBLE CO | P | 2019-04-10 | 2022-01-03 | $1,932 | $1,254 | $678 | $678 |
| 41716 PROCTER & GAMBLE CO | P | 2019-04-10 | 2022-12-28 | $4,434 | $3,032 | $1,402 | $1,402 |
| 41716 RAYTHEON TECHNOLOGIES CORP | P | 2016-06-07 | 2022-01-03 | $1,730 | $1,126 | $604 | $604 |
| 41716 RAYTHEON TECHNOLOGIES CORP | P | 2016-06-07 | 2022-05-02 | $3,290 | $1,970 | $1,320 | $1,320 |
| 41716 RAYTHEON TECHNOLOGIES CORP | P | 2016-06-07 | 2022-05-03 | $2,478 | $1,463 | $1,015 | $1,015 |
| 41716 RAYTHEON TECHNOLOGIES CORP | P | 2016-06-07 | 2022-12-09 | $2,075 | $1,236 | $839 | $839 |
| 41716 RAYTHEON TECHNOLOGIES CORP | P | 2020-04-09 | 2022-12-12 | $3,168 | $2,144 | $1,024 | $1,024 |
| 41716 RAYTHEON TECHNOLOGIES CORP | P | 2020-04-09 | 2022-12-28 | $4,793 | $3,216 | $1,577 | $1,577 |
| 41716 REPUBLIC SERVICES INC | P | 2018-07-24 | 2022-01-03 | $2,155 | $1,090 | $1,065 | $1,065 |
| 41716 REPUBLIC SERVICES INC | P | 2018-07-24 | 2022-06-03 | $1,746 | $886 | $860 | $860 |
| 41716 REPUBLIC SERVICES INC | P | 2018-07-24 | 2022-06-06 | $1,206 | $613 | $593 | $593 |
| 41716 REPUBLIC SERVICES INC | P | 2018-07-24 | 2022-10-14 | $1,544 | $817 | $727 | $727 |
| 41716 REPUBLIC SERVICES INC | P | 2018-07-24 | 2022-10-17 | $1,047 | $545 | $502 | $502 |
| 41716 REPUBLIC SERVICES INC | P | 2018-07-24 | 2022-12-28 | $2,473 | $1,294 | $1,179 | $1,179 |
| 41716 ROCKWELL AUTOMATION INC NEW | P | 2016-06-07 | 2022-01-03 | $2,365 | $836 | $1,529 | $1,529 |
| 41716 ROCKWELL AUTOMATION INC NEW | P | 2016-06-07 | 2022-05-02 | $5,738 | $2,748 | $2,990 | $2,990 |
| 41716 ROCKWELL AUTOMATION INC NEW | P | 2016-06-07 | 2022-05-03 | $3,678 | $3,309 | $369 | $369 |
| 41716 ROCKWELL AUTOMATION INC NEW | P | 2020-01-08 | 2022-05-04 | $3,502 | $3,284 | $218 | $218 |
| 41716 ROCKWELL AUTOMATION INC NEW | P | 2020-01-08 | 2022-05-05 | $864 | $821 | $43 | $43 |
| 41716 S&P GLOBAL INC | P | 2021-05-21 | 2022-08-29 | $1,455 | $1,510 | -$55 | -$55 |
| 41716 S&P GLOBAL INC | P | 2021-05-21 | 2022-08-30 | $1,423 | $1,510 | -$87 | -$87 |
| 41716 S&P GLOBAL INC | P | 2021-05-21 | 2022-08-31 | $714 | $755 | -$41 | -$41 |
| 41716 S&P GLOBAL INC | P | 2021-05-21 | 2022-09-01 | $1,046 | $1,138 | -$92 | -$92 |
| 41716 SPDR S&P 500 ETF TR | P | 2020-06-29 | 2022-01-04 | $2,386 | $1,505 | $881 | $881 |
| 41716 SALESFORCE, INC | P | 2020-05-13 | 2022-01-03 | $3,263 | $2,213 | $1,050 | $1,050 |
| 41716 SHERWIN WILLIAMS CO | P | 2020-05-13 | 2022-01-03 | $2,355 | $1,278 | $1,077 | $1,077 |
| 41716 STARBUCKS CORP | P | 2021-09-20 | 2022-11-03 | $5,745 | $7,599 | -$1,854 | -$1,854 |
| 41716 STARBUCKS CORP | P | 2021-09-20 | 2022-12-28 | $3,664 | $4,157 | -$493 | -$493 |
| 41716 TJX COS INC | P | 2016-06-07 | 2022-01-03 | $4,561 | $2,284 | $2,277 | $2,277 |
| 41716 TJX COS INC | P | 2016-06-07 | 2022-03-08 | $2,488 | $1,599 | $889 | $889 |
| 41716 TJX COS INC | P | 2016-06-07 | 2022-05-20 | $2,252 | $1,485 | $767 | $767 |
| 41716 TJX COS INC | P | 2016-06-07 | 2022-06-03 | $1,060 | $647 | $413 | $413 |
| 41716 TJX COS INC | P | 2016-06-07 | 2022-06-06 | $1,239 | $761 | $478 | $478 |
| 41716 TJX COS INC | P | 2016-06-07 | 2022-06-21 | $2,126 | $1,409 | $717 | $717 |
| 41716 TJX COS INC | P | 2016-06-07 | 2022-07-29 | $1,277 | $800 | $477 | $477 |
| 41716 TJX COS INC | P | 2016-06-07 | 2022-08-01 | $1,119 | $685 | $434 | $434 |
| 41716 TEXAS INSTRUMENTS | P | 2019-07-01 | 2022-01-03 | $5,686 | $3,518 | $2,168 | $2,168 |
| 41716 TEXAS INSTRUMENTS | P | 2019-07-01 | 2022-12-28 | $4,853 | $3,554 | $1,299 | $1,299 |
| 41716 THERMO FISHER SCIENTIFIC INC | P | 2016-06-07 | 2022-01-03 | $1,282 | $305 | $977 | $977 |
| 41716 TRUIST FINL CORP | P | 2018-10-10 | 2022-03-15 | $3,754 | $3,321 | $433 | $433 |
| 41716 TRUIST FINL CORP | P | 2018-10-10 | 2022-12-09 | $4,851 | $5,597 | -$746 | -$746 |
| 41716 TRUIST FINL CORP | P | 2019-01-31 | 2022-12-12 | $1,309 | $1,421 | -$112 | -$112 |
| 41716 TRUIST FINL CORP | P | 2019-01-31 | 2022-12-28 | $2,396 | $2,566 | -$170 | -$170 |
| 41716 UNION PACIFIC CORP | P | 2020-04-06 | 2022-01-03 | $4,202 | $2,516 | $1,686 | $1,686 |
| 41716 UNION PACIFIC CORP | P | 2020-04-06 | 2022-03-08 | $5,155 | $2,960 | $2,195 | $2,195 |
| 41716 UNION PACIFIC CORP | P | 2020-04-06 | 2022-05-20 | $2,134 | $1,480 | $654 | $654 |
| 41716 UNION PACIFIC CORP | P | 2020-04-06 | 2022-12-28 | $3,127 | $2,220 | $907 | $907 |
| 41716 UNITED PARCEL SERVICE INC CL B | P | 2020-11-06 | 2022-01-03 | $1,269 | $1,000 | $269 | $269 |
| 41716 UNITED PARCEL SERVICE INC CL B | P | 2020-11-06 | 2022-02-10 | $2,441 | $1,833 | $608 | $608 |
| 41716 UNITED PARCEL SERVICE INC CL B | P | 2020-11-06 | 2022-02-11 | $1,512 | $1,163 | $349 | $349 |
| 41716 UNITED PARCEL SERVICE INC CL B | P | 2020-11-09 | 2022-02-14 | $1,709 | $1,307 | $402 | $402 |
| 41716 UNITED PARCEL SERVICE INC CL B | P | 2020-11-09 | 2022-09-06 | $3,305 | $2,778 | $527 | $527 |
| 41716 UNITED PARCEL SERVICE INC CL B | P | 2020-11-09 | 2022-09-07 | $1,951 | $1,634 | $317 | $317 |
| 41716 UNITED PARCEL SERVICE INC CL B | P | 2020-11-09 | 2022-12-28 | $4,203 | $3,922 | $281 | $281 |
| 41716 UNITEDHEALTH GROUP INC | P | 2018-06-04 | 2022-01-03 | $3,464 | $1,715 | $1,749 | $1,749 |
| 41716 UNITEDHEALTH GROUP INC | P | 2018-06-04 | 2022-03-08 | $2,385 | $1,225 | $1,160 | $1,160 |
| 41716 UNITEDHEALTH GROUP INC | P | 2018-06-04 | 2022-03-28 | $5,620 | $2,695 | $2,925 | $2,925 |
| 41716 UNITEDHEALTH GROUP INC | P | 2020-04-14 | 2022-03-29 | $5,128 | $2,524 | $2,604 | $2,604 |
| 41716 UNITEDHEALTH GROUP INC | P | 2020-04-14 | 2022-07-01 | $1,008 | $542 | $466 | $466 |
| 41716 UNITEDHEALTH GROUP INC | P | 2020-04-14 | 2022-12-28 | $4,248 | $2,166 | $2,082 | $2,082 |
| 41716 VF CORP | P | 2019-05-23 | 2022-02-10 | $1,836 | $2,280 | -$444 | -$444 |
| 41716 VF CORP | P | 2019-05-23 | 2022-02-11 | $1,717 | $2,401 | -$684 | -$684 |
| 41716 VF CORP | P | 2019-09-10 | 2022-02-14 | $1,573 | $2,312 | -$739 | -$739 |
| 41716 VF CORP | P | 2019-09-10 | 2022-02-15 | $1,291 | $1,867 | -$576 | -$576 |
| 41716 VF CORP | P | 2019-09-10 | 2022-05-02 | $2,595 | $4,313 | -$1,718 | -$1,718 |
| 41716 VF CORP | P | 2019-09-10 | 2022-05-03 | $2,385 | $3,420 | -$1,035 | -$1,035 |
| 41716 VF CORP | P | 2019-09-10 | 2022-05-04 | $3,205 | $3,558 | -$353 | -$353 |
| 41716 VF CORP | P | 2020-04-06 | 2022-05-05 | $100 | $118 | -$18 | -$18 |
| 41716 VISA INC CL A | P | 2018-06-04 | 2022-01-03 | $5,081 | $3,066 | $2,015 | $2,015 |
| 41716 VISA INC CL A | P | 2018-06-04 | 2022-11-01 | $5,176 | $3,332 | $1,844 | $1,844 |
| 41716 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF | P | 2020-06-29 | 2022-01-04 | $13,624 | $9,289 | $4,335 | $4,335 |
| 41716 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF | P | 2020-06-29 | 2022-02-04 | $3,201 | $2,231 | $970 | $970 |
| 41716 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF | P | 2020-06-29 | 2022-12-28 | $45,025 | $33,287 | $11,738 | $11,738 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2022-01-03 | $1,217 | $479 | $738 | $738 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2022-12-28 | $4,255 | $2,556 | $1,699 | $1,699 |
| 41716 LINDE PLC FOREIGN STOCK EUR | P | 2016-10-04 | 2022-01-03 | $2,041 | $981 | $1,060 | $1,060 |
| 41716 LINDE PLC FOREIGN STOCK EUR | P | 2016-10-04 | 2022-08-01 | $1,206 | $654 | $552 | $552 |
| 41716 LINDE PLC FOREIGN STOCK EUR | P | 2016-10-04 | 2022-11-30 | $5,312 | $2,615 | $2,697 | $2,697 |
| 41716 LINDE PLC FOREIGN STOCK EUR | P | 2016-10-04 | 2022-12-28 | $4,588 | $2,432 | $2,156 | $2,156 |
| 41716 MEDTRONIC PLC FOREIGN STOCK | P | 2018-06-04 | 2022-01-03 | $1,898 | $1,579 | $319 | $319 |
| 41716 MEDTRONIC PLC FOREIGN STOCK | P | 2018-06-04 | 2022-06-03 | $4,229 | $3,859 | $370 | $370 |
| 41716 MEDTRONIC PLC FOREIGN STOCK | P | 2018-06-04 | 2022-06-06 | $1,436 | $1,316 | $120 | $120 |
| 41716 MEDTRONIC PLC FOREIGN STOCK | P | 2019-04-10 | 2022-08-11 | $5,471 | $5,127 | $344 | $344 |
| 41716 MEDTRONIC PLC FOREIGN STOCK | P | 2019-04-10 | 2022-09-06 | $3,118 | $3,192 | -$74 | -$74 |
| 41716 MEDTRONIC PLC FOREIGN STOCK | P | 2019-04-10 | 2022-09-07 | $5,626 | $6,070 | -$444 | -$444 |
| 41716 MEDTRONIC PLC FOREIGN STOCK | P | 2019-04-10 | 2022-09-08 | $4,463 | $5,337 | -$874 | -$874 |
| 41716 MEDTRONIC PLC FOREIGN STOCK | P | 2020-05-05 | 2022-09-09 | $2,499 | $2,751 | -$252 | -$252 |
| 41716 MEDTRONIC PLC FOREIGN STOCK | P | 2020-05-05 | 2022-09-12 | $1,191 | $1,277 | -$86 | -$86 |
| 41716 CHUBB LTD CHF | P | 2016-06-07 | 2022-01-03 | $1,530 | $1,013 | $517 | $517 |
| 41716 CHUBB LTD CHF | P | 2016-06-07 | 2022-06-21 | $3,026 | $2,026 | $1,000 | $1,000 |
| 41716 CHUBB LTD CHF | P | 2016-06-07 | 2022-12-28 | $5,532 | $3,166 | $2,366 | $2,366 |
| 41717 ISHARES RUSSELL 1000 VALUE ETF | P | 2016-06-07 | 2022-01-03 | $14,942 | $9,226 | $5,716 | $5,716 |
| 41717 ISHARES CORE HIGH DIVIDEND ETF | P | 2016-06-08 | 2022-01-03 | $11,370 | $9,180 | $2,190 | $2,190 |
| 41717 ISHARES MSCI USA MIN VOL FACTOR ETF | P | 2016-06-08 | 2022-01-03 | $16,380 | $9,208 | $7,172 | $7,172 |
| 41717 ISHARES MSCI USA QUALITY FACTOR ETF | P | 2016-06-08 | 2022-01-03 | $19,952 | $9,192 | $10,760 | $10,760 |
| 41717 ISHARES MSCI USA MOMENTUM FACTOR ETF | P | 2016-06-08 | 2022-01-03 | $22,162 | $9,179 | $12,983 | $12,983 |
| MISCELLANEOUS PROCEEDS | P | 2020-01-01 | 2022-12-31 | $94 | $94 | $94 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $385,421 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,452 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,998 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,498 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,046 | OverpaymentAmt |
| Applied To ES Tax | $20,046 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN BARTLETT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9739939767 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 885 PARK AVE APT NO 8C | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARGARET W BARTLETT | ||||||||
| PO BOX 303 | BOCA GRANDE | FL | 33921 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| JOHN P BARTLETT | ||||||||
| 19 CLEVELAND LANE | PRINCETON | NJ | 08540 | CO-PRESIDENT AND TREASURER | 0.00 | $0 | $0 | $0 |
| STEPHEN W BARTLETT | ||||||||
| 885 PARK AVE APT 8C | NEW YORK | NY | 10075 | CO-PRESIDENT AND SECRETARY | 0.00 | $0 | $0 | $0 |
| ELIOT PIERCE | ||||||||
| 19 CLEVELAND LANE | PRINCETON | NJ | 08540 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| ERIC B SENSENBRENNER | ||||||||
| 19 CLEVELAND LANE | PRINCETON | NJ | 08540 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,478,757 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,694,765 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,694,765 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,421 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,609,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $280,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $280,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,452 | TotalTaxAmt |
| Distributable Before Adj | $274,015 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $274,015 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $274,015 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $673,305 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $673,305 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $274,015 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $211,579 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $304,177 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $276,755 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $489,746 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $387,191 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,669,448 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $673,305 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $274,015 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $399,290 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,068,738 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $211,579 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,857,159 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $304,177 | ExcessFromYear4Amt |
| Excess From Year3 | $276,755 | ExcessFromYear3Amt |
| Excess From Year2 | $489,746 | ExcessFromYear2Amt |
| Excess From Year1 | $387,191 | ExcessFromYear1Amt |
| Excess From Current Year | $399,290 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN P BARTLETT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION NYC CHAPTER | ||||||||
| 60 E 42ND ST 2240 | NEW YORK | NY | 10165 | NONE | PUBLIC | GENERAL | $150 | |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| PO BOX 172449 | DENVER | CO | 802179673 | NONE | PUBLIC | GENERAL | $1,000 | |
| ARTS COUNCIL OF PRINCETON | ||||||||
| 102 WITHERSPOON ST | PRINCETON | NJ | 08542 | NONE | PUBLIC | GENERAL | $1,000 | |
| BOCA GRANDE HEALTH CLINIC FOUNDATIONINC | ||||||||
| PO BOX 2340 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | GENERAL | $250 | |
| BROOKLYN DEBATE LEAGUE | ||||||||
| 463 LINCOLN PLACE 234 | BROOKLYN | NY | 112386201 | NONE | PUBLIC | GENERAL | $2,500 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH ST FL 8 | NEW YORK | NY | 100227122 | NONE | PUBLIC | GENERAL | $100 | |
| CHILD HEALTH INVESTIGATORS FUND WEILL CORNELL MEDICINE | ||||||||
| 1300 YORK AVE | NEW YORK | NY | 100654805 | NONE | PUBLIC | GENERAL | $4,000 | |
| CHURCH OF THE HEAVENLY REST | ||||||||
| 1085 FIFTH AVE | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL | $2,500 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 100165415 | NONE | PUBLIC | GENERAL | $250 | |
| COLD SPRING HARBOR FISH HATCHERY | ||||||||
| 1660 ROUTE 25A | COLD SPRING HARBOR | NY | 11724 | NONE | PUBLIC | GENERAL | $1,000 | |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PUBLIC | GENERAL | $60,000 | |
| EAGLEBROOK SCHOOL | ||||||||
| 271 PINE NOOK ROAD | DEERFIELD | MA | 013420007 | NONE | PUBLIC | GENERAL | $65,000 | |
| ELKHORN MARINE CONSERVANCY | ||||||||
| C/O STONEHEARST CAPITAL 625 CLINTON | ROCHESTER | NY | 14604 | NONE | PUBLIC | GENERAL | $1,000 | SQUARE |
| FAIRLEIGH DICKINSON UNIVERSITY- SILBERMAN COLLEGE | ||||||||
| 1000 RIVER ROAD H-DH3-17 | TEANECK | NJ | 07666 | NONE | PUBLIC | GENERAL | $175,000 | |
| FOXCROFT SCHOOL - ANNUAL FUND | ||||||||
| 22407 FOXHOUND LANE PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC | GENERAL | $80,000 | |
| FREEDOM HOUSE | ||||||||
| 2004 STATE RTE 31 STE 9 | CLINTON | NJ | 088092040 | NONE | PUBLIC | GENERAL | $525 | |
| FRIENDS OF INSTITUTE FOR ADVANCED STUDY | ||||||||
| EINSTEIN DRIVE | PRINCETON | NJ | 08540 | NONE | PUBLIC | GENERAL | $2,000 | |
| GEORGE W BUSH PRESIDENTIAL CENTERFOUNDATION | ||||||||
| PO BOX 560887 | DALLAS | TX | 753569733 | NONE | PUBLIC | GENERAL | $500 | |
| GIRLS ON THE RUN | ||||||||
| 77 SANDS ST 6TH FLOOR | BROOKLYN | NY | 11201 | NONE | PUBLIC | GENERAL | $1,000 | |
| HARVARD LAW SCHOOL ANNUAL FUND | ||||||||
| 1563 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | GENERAL | $1,000 | |
| HARVARD MAGAZINE | ||||||||
| PO BOX 414946 | BOSTON | MA | 022414946 | NONE | PUBLIC | GENERAL | $100 | |
| HELEN KELLER INTERNATIONAL | ||||||||
| 885 2ND AVE ONE DAG HAMMARSKJOLD | NEW YORK | NY | 10017 | NONE | PUBLIC | GENERAL | $250 | PLAZA FLOOR 2 |
| INTERLOCHEN CENTER FOR ARTS | ||||||||
| PO BOX 199 | INTERLOCHEN | MI | 49643 | NONE | PUBLIC | GENERAL | $5,250 | |
| JUDITH G WHARTON MUSIC CENTER | ||||||||
| 60 LOCUST AVENUE | BERKELEY HEIGHTS | NJ | 07922 | NONE | PUBLIC | GENERAL | $500 | |
| KIEVE-WAVUS EDUCATION INC | ||||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | NONE | PUBLIC | GENERAL | $500 | |
| MCCARTER THEATRE CENTER | ||||||||
| 91 UNIVERSITY PLACE | PRINCETON | NJ | 085405121 | NONE | PUBLIC | GENERAL | $3,500 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| PO BOX 5028 | HAGERSTOWN | MD | 217415028 | NONE | PUBLIC | GENERAL | $250 | |
| MIAMI UNIVERSITY FOUNDATION | ||||||||
| 725 E CHESTNUT ST | OXFORD | OH | 450562499 | NONE | PUBLIC | GENERAL | $1,000 | |
| MOTE MARINE LABORATORY | ||||||||
| 1600 KEN THOMPSON PKWY | SARADOTA | FL | 34236 | NONE | PUBLIC | GENERAL | $5,000 | |
| NANTUCKET CONSERVATION FOUNDATION | ||||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | NONE | PUBLIC | GENERAL | $2,000 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||
| PO BOX 97202 | WASHINGTON | DC | 200907202 | NONE | PUBLIC | GENERAL | $150 | |
| NEW JERSEY AUDUBON | ||||||||
| 9 HARDSCRABBLE ROAD | BERNARDSVILLE | NJ | 079249906 | NONE | PUBLIC | GENERAL | $10,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| 1 WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PUBLIC | GENERAL | $150 | |
| NEW YORK SOCIETY LIBRARY | ||||||||
| 53 E 79TH STREET | NEW YORK | NY | 100750290 | NONE | PUBLIC | GENERAL | $251 | |
| PHI BETA KAPPA SOCIETY | ||||||||
| 1606 NEW HAMPSHIRE AVE | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL | $100 | |
| POTOMAC VALLEY OPERA COMPANY | ||||||||
| 2218 N KENSINGTON STREET | ARLINGTON | VA | 22205 | NONE | PUBLIC | GENERAL | $3,000 | |
| PRINCETON DAY SCHOOL | ||||||||
| PO BOX 75 | PRINCETON | NJ | 08542 | NONE | PUBLIC | GENERAL | $25,000 | |
| PRINCETON SYMPHONY ORCHESTRA | ||||||||
| PO BOX 250 | PRINCETON | NJ | 08542 | NONE | PUBLIC | GENERAL | $1,000 | |
| PRINCETON UNIVERSITY - ANNUAL GIVING | ||||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | NONE | PUBLIC | GENERAL | $10,000 | |
| PRINCETON UNIVERSITY ART MUSEUM | ||||||||
| MCCORMICK HALL | PRINCETON | NJ | 08540 | NONE | PUBLIC | GENERAL | $1,000 | |
| PRINCETON UNIVERSITY CHAPEL | ||||||||
| MURRAY-DODGE HALL | PRINCETON | NJ | 08544 | NONE | PUBLIC | GENERAL | $1,000 | |
| PRINCETON UNIVERSITY CONCERTS | ||||||||
| WOOLWORTH CENTER ROOM 301 | PRINCETON | NJ | 08544 | NONE | PUBLIC | GENERAL | $1,000 | |
| PRINCETON UNIVERSITY GRISWOLD CENTER FOR EPS | ||||||||
| 241 JULIS ROMO RABINOWITZ BLDG | PRINCETON | NJ | 08544 | NONE | PUBLIC | GENERAL | $15,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | NONE | PUBLIC | GENERAL | $5,000 | |
| RWJ UNIVERSITY HOSPITAL FOUNDATION | ||||||||
| 10 PLUM ST SUITE 910 | NEW BRUNSWICK | NJ | 08901 | NONE | PUBLIC | GENERAL | $250 | |
| ST PAUL'S SCHOOL | ||||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $5,000 | |
| THE CAUMSETT FOUNDATION | ||||||||
| 25 LLOYD HARBOR RD | LLOYD HARBOR | NY | 11743 | NONE | PUBLIC | GENERAL | $5,000 | |
| THE COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400801 | CHARLOTTESVILLE | VA | 22904 | NONE | PUBLIC | GENERAL | $10,000 | |
| THE DOE FUND | ||||||||
| 232 E 84TH STREET | NEW YORK | NY | 100282915 | NONE | PUBLIC | GENERAL | $250 | |
| THE FOOTE SCHOOL | ||||||||
| PO BOX 23030 | NASHVILLE | TN | 37202 | NONE | PUBLIC | GENERAL | $100,000 | |
| THE GLENADA CASINO FOUNDATION | ||||||||
| 101 SHORE ROAD | COLD SPRING HARBOR | NY | 117241103 | NONE | PUBLIC | GENERAL | $250 | |
| THE HUMANE SOCIETY OF NEW YORK | ||||||||
| 306 E 59TH STREET | NEW YORK | NY | 100227122 | NONE | PUBLIC | GENERAL | $150 | |
| THE MILL REEF FUND | ||||||||
| C/O JP MORGAN CHASE PO BOX 78000 | DETROIT | MI | 48278 | NONE | PUBLIC | GENERAL | $3,000 | |
| THE PROMISE PROJECT FCNY | ||||||||
| 121 6TH AVE FLOOR 6 | NEW YORK | NY | 100131510 | NONE | PUBLIC | GENERAL | $500 | |
| THE WATERSHED INSTITUTE | ||||||||
| 31 TITUS MILL ROAD | PENNINGTON | NJ | 08534 | NONE | PUBLIC | GENERAL | $1,000 | |
| THE WINDWARD SCHOOL | ||||||||
| 40 WEST RED OAK LANE | WHITE PLAINS | NY | 106049938 | NONE | PUBLIC | GENERAL | $5,000 | |
| US FUND FOR UNICEF | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PUBLIC | GENERAL | $250 | |
| WASHINGTON ASSOCIATION OF NJ | ||||||||
| PO BOX 1473 | MORRISTOWN | NJ | 079621473 | NONE | PUBLIC | GENERAL | $1,000 | |
| WESTERN COLLEGE ALUMNI ASSOCIATION | ||||||||
| 325 SOUTH PATTERSON AVENUE | OXFORD | OH | 45056 | NONE | PUBLIC | GENERAL | $10,000 | |
| WNET THIRTEEN | ||||||||
| PO BOX 1313 | NEW YORK | NY | 101011313 | NONE | PUBLIC | GENERAL | $250 | |
| WNYC NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PUBLIC | GENERAL | $500 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 TWENTY-FOURTH ST NW PO BOX | WASHINGTON | DC | 200777789 | NONE | PUBLIC | GENERAL | $100 | 96555 |
| YOUNG PEOPLE'S CHORUS OF NEW YORK CITY | ||||||||
| 37 W 65TH ST 2ND FL | NEW YORK | NY | 10023 | NONE | PUBLIC | GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $632,776 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,978 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $385,421 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $484,420 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $484,420 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,309 | Amt |
| Net Investment Income | $5,102 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,206 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 41612 ALLEGION PLC | $19,219 | $18,736 |
| 41612 ANSYS INC | $11,772 | $20,052 |
| 41612 ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC | $8,102 | $14,789 |
| 41612 BENTLEY SYSTEMS INC CL B | $22,972 | $25,761 |
| 41612 BERKLEY W R CORP | $15,021 | $36,430 |
| 41612 BRIGHT HORIZONS FAMILY SOLUTIONS INC | $22,813 | $11,610 |
| 41612 CHARLES RIVER LABORATORIES | $15,165 | $24,623 |
| 41612 CHEMED CORP NEW | $15,821 | $17,865 |
| 41612 COOPER COMPANIES INC NEW | $19,106 | $28,768 |
| 41612 COPART INC | $6,016 | $23,016 |
| 41612 DOLBY LABORATORIES INC CL A | $20,252 | $19,257 |
| 41612 EQUIFAX INC | $17,308 | $21,574 |
| 41612 EXPONENT INC | $19,832 | $23,286 |
| 41612 FAIR ISAAC CORP | $9,056 | $17,359 |
| 41612 GLOBUS MED INC CL A | $21,471 | $23,395 |
| 41612 HENRY JACK & ASSOC INC | $7,792 | $16,152 |
| 41612 INTERACTIVE BROKERS GROUP INC CLA | $17,697 | $22,573 |
| 41612 LENNOX INTL INC | $12,522 | $17,942 |
| 41612 LPL FINL HLDGS INC COM | $15,694 | $25,508 |
| 41612 NORDSON CORP | $10,806 | $29,002 |
| 41612 POOL CORP | $11,568 | $27,210 |
| 41612 ROLLINS INC | $9,076 | $14,616 |
| 41612 SCOTTS MIRACLE-GRO CO CL A | $18,468 | $11,273 |
| 41612 SITEONE LANDSCAPE SUPPLY INC | $10,923 | $20,766 |
| 41612 TELEDYNE TECHNOLOGIES INC | $22,488 | $19,596 |
| 41612 TERADYNE INC | $8,391 | $20,615 |
| 41612 THOR INDUSTRIES INC | $18,149 | $18,722 |
| 41612 WASTCO INC | $20,192 | $16,710 |
| 41612 ZEBRA TECHNOLOGIES CORP CL A | $17,516 | $22,051 |
| 41716 ABBOTT LABS | $43,496 | $43,806 |
| 41716 ABBVIE LABS | $26,178 | $28,443 |
| 41716 ACCENTURE PLC IRELAND CL A | $17,786 | $19,746 |
| 41716 ALPHABET INC CL A | $51,889 | $65,290 |
| 41716 AMAZON.COM INC | $63,855 | $50,400 |
| 41716 AMER ELECTRIC POWER CO | $17,863 | $18,895 |
| 41716 AMERICAN TOWER CORP REIT | $17,778 | $16,525 |
| 41716 AMERIPRISE FINANCIAL INC | $6,538 | $14,323 |
| 41716 AMGEN INC | $10,727 | $11,556 |
| 41716 ANALOG DEVICES INC | $21,086 | $20,668 |
| 41716 APPLE INC | $45,972 | $55,740 |
| 41716 APPLIED MATERIALS INC | $26,211 | $21,131 |
| 41716 AUTOMATIC DATA PROCESSNG INC | $9,969 | $11,465 |
| 41716 BLACKROCK INC | $14,195 | $15,590 |
| 41716 BOSTON SCIENTIFIC CORP | $21,222 | $24,801 |
| 41716 BROADCOM INC | $27,075 | $29,075 |
| 41716 CHUBB LTD CHF | $15,768 | $26,472 |
| 41716 CISCO SYSTEMS INC | $8,783 | $10,338 |
| 41716 COCA COLA CO COM | $37,271 | $44,145 |
| 41716 COSTCO WHOLESALE CORP | $17,599 | $21,456 |
| 41716 DANAHER CORP | $9,778 | $16,191 |
| 41716 DIAGEO PLC NEW GB SPON ADR | $15,538 | $18,532 |
| 41716 DISCOVER FINANCIAL SERVICES | $10,150 | $8,022 |
| 41716 DOLLAR GEN CORP NEW | $9,683 | $12,805 |
| 41716 EOG RESOURCES INC | $13,647 | $19,946 |
| 41716 EXXON MOBIL CORP | $30,811 | $32,208 |
| 41716 HOME DEPOT INC | $32,133 | $38,851 |
| 41716 HONEYWELL INTL INC | $31,414 | $35,574 |
| 41716 INTUITIVE SURGICAL INC | $21,823 | $20,432 |
| 41716 JOHNSON & JOHNSON COM | $32,240 | $38,863 |
| 41716 JPMORGAN CHASE & CO | $19,892 | $22,663 |
| 41716 LAUDER ESTEE COS CL A | $11,437 | $14,142 |
| 41716 LILLY ELI & CO | $19,137 | $20,853 |
| 41716 LINDE PLC EUR | $14,081 | $24,464 |
| 41716 MARSH & MCLENNAN COS INC | $12,608 | $19,361 |
| 41716 MCDONALDS CORP | $18,292 | $29,515 |
| 41716 MICROSOFT CORP | $105,824 | $179,146 |
| 41716 MORGAN STANLEY | $15,837 | $13,263 |
| 41716 NEXTERA ENERGY INC COM | $20,014 | $24,996 |
| 41716 NIKE INC CL B | $21,004 | $17,317 |
| 41716 OREILLY AUTOMOTIVE INC | $9,061 | $18,569 |
| 41716 ORACLE CORP | $23,977 | $26,239 |
| 41716 PALO ALTO NETWORKS INC | $15,423 | $12,977 |
| 41716 PARKER HANNIFIN CORP | $11,053 | $11,349 |
| 41716 PHILLIPS 66 | $10,471 | $14,467 |
| 41716 PROCTER & GAMBLE CO | $38,715 | $46,226 |
| 41716 PROLOGIS INC COM | $22,187 | $19,953 |
| 41716 RAYTHEON TECHNOLOGIES CORP | $20,764 | $26,845 |
| 41716 REPUBLIC SERVICES INC | $7,395 | $12,512 |
| 41716 ROCKWELL AUTOMATION INC NEW | $8,266 | $9,015 |
| 41716 S&P GLOBAL INC | $14,053 | $12,728 |
| 41716 SALESFORCE.COM INC | $26,540 | $18,695 |
| 41716 SCHLUMBERGER LTD NETHERLANDS | $11,022 | $16,359 |
| 41716 SHERWIN WILLIAMS CO | $15,913 | $19,698 |
| 41716 STARBUCKS CORP | $20,678 | $19,443 |
| 41716 TEXAS INSTRUMENTS | $40,332 | $42,627 |
| 41716 THERMO FISHER SCIENTIFIC INC | $10,785 | $17,622 |
| 41716 TJX COS INC NEW | $14,028 | $22,049 |
| 41716 TRUIST FINL CORP | $17,003 | $13,339 |
| 41716 UNION PACIFIC CORP | $40,128 | $38,515 |
| 41716 UNITED PARCEL SERVICE INC CL B | $22,631 | $22,078 |
| 41716 UNITED HEALTH GROUP INC | $56,610 | $66,273 |
| 41716 VISA INC CLA | $27,799 | $36,981 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 41610 CASH ALTERNATIVES | AT COST | $2,561 | $2,561 |
| 41610 VIRTUS REAVES UTILITIES ETF | AT COST | $800,838 | $1,216,802 |
| 41716 ISHARES RUSSELL 1000 VALUE ETF | AT COST | $178,202 | $230,963 |
| 41716 SPDR S&P 500 ETF TR | AT COST | $18,066 | $22,946 |
| 41716 WISDOMTREE U.S. LARGECAP DIVID | AT COST | $163,658 | $222,648 |
| 41717 ISHARES RUSSELL 1000 VALUE ETF | AT COST | $136,739 | $200,026 |
| 41717 ISHARES CORE HIGH DIVID ETF | AT COST | $136,808 | $175,540 |
| 41717 ISHARES MSCI USA MIN VOL | AT COST | $136,910 | $219,761 |
| 41717 ISHARES MSCI USA MOMENTUM | AT COST | $137,086 | $265,884 |
| 41717 ISHARES MSCI USA QUALITY | AT COST | $137,078 | $234,530 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS - INVESTMENT ADVISORY FEES | $45,360 | $15,118 | $30,242 |
| BANK FEES | $120 | $40 | $80 |
| ADR FEES | $2 | $1 | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |