WILLIAM AND MARGARET SCHREIBER CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND MARGARET SCHREIBER CHARITABLE TR (EIN 32-6490204)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202313149349100601
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T00:00:08-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326490204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM AND MARGARET SCHREIBER CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHR | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2023-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-06-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,476,398 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $439,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $437,151 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,326,451 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,233,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,326,451 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,915 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,915 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,767,905 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,765,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $126,094 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,438 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,656 | 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 Rev And Expnss | $21,426 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,426 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,029 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,326 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $703 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,850 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,062 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,062 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $192,377 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,035 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,742,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,649,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,025,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,683,841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $545 | CashBOYAmt |
| Cash EOY | $4,989 | CashEOYAmt |
| Cash EOYFMV | $4,989 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $945,191 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,600,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,600,590 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $14,651,427 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,257,905 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,069,572 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $6,716,640 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,801,247 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,943,666 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $104,478 | OtherAssetsBOYAmt |
| Total Assets BOY | $25,645,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,580,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,476,398 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,645,307 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,580,124 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,645,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,580,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,645,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,580,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,645,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,025,528 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,749 | OtherIncreasesAmt |
| Subtotal | $27,674,584 | SubtotalAmt |
| Other Decreases | $94,460 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,580,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. LONG TERM CAPITAL GAIN | 2021-01-01 | 2022-12-31 | $19,761,282 | $15,990,410 | $3,770,872 | $3,770,872 | |
| 1. SHORT TERM CAPITAL LOSS | 2022-01-01 | 2022-12-31 | $3,257,537 | $3,615,606 | -$358,069 | -$358,069 | |
| 1. SHORT TERM CAPITAL LOSS | 2022-01-01 | 2022-12-31 | $1,214,976 | $1,301,418 | -$86,442 | -$86,442 | |
| CAPITAL GAIN DIVIDENDS | $90 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,326,451 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,205 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,205 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,205 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,567 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $57,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60,567 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,362 | OverpaymentAmt |
| Applied To ES Tax | $9,362 | 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 | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | TRUSTEE | 2 | $39,619 |
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | TRUSTEE | 1 | $86,475 |
| 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 | $23,403,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,115,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,518,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,518,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $367,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,151,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,207,552 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,207,552 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,205 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,205 | TotalTaxAmt |
| Distributable Before Adj | $1,156,347 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,156,347 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,156,347 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,649,035 | 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 | $1,649,035 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,156,347 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,539,394 | 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 | $1,649,035 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,539,394 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,641 | 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 | $1,046,706 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,550,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,550,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $439,539 | 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 | $3,326,451 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,915 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,767,905 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,767,905 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46625HMN7 JPMORGAN CHASE & CO | $119,772 | $121,190 |
| 037833DK3 APPLE INC | $61,968 | $62,632 |
| 91282CAT8 U.S. TREASURY NOTE | $206,077 | $208,554 |
| 89114QCP1 TORONTO-DOMINION BAN | $123,715 | $126,581 |
| 02665WDM0 AMERICAN HONDA FINAN | $126,609 | $127,244 |
| 82481LAD1 SHIRE ACQ INV IRELAN | $62,738 | $63,873 |
| 254687FV3 WALT DISNEY COMPANY/ | $82,489 | $83,377 |
| 110122CM8 BRISTOL-MYERS SQUIBB | $121,945 | $122,362 |
| 438127AA0 HONDA MOTOR CO LTD | $82,934 | $83,332 |
| 539830BV0 LOCKHEED MARTIN CORP | $82,331 | $83,912 |
| 68389XCC7 ORACLE CORP | $82,644 | $84,334 |
| 92343VEN0 VERIZON COMMUNICATIO | $62,759 | $63,025 |
| 91282CEP2 U.S. TREASURY NOTE | $245,487 | $249,707 |
| 06368EDC3 BANK OF MONTREAL | $82,079 | $83,967 |
| 38143U8H7 GOLDMAN SACHS GROUP | $122,009 | $125,189 |
| 91282CEV9 U.S. TREASURY NOTE | $451,139 | $456,551 |
| 91282CEA5 U.S. TREASURY NOTE | $204,721 | $205,387 |
| 254687FW1 WALT DISNEY COMPANY/ | $63,387 | $65,064 |
| 61761JZN2 MORGAN STANLEY | $60,803 | $62,435 |
| 9128286X3 U.S. TREASURY NOTE | $286,403 | $289,471 |
| 65339KBU3 NEXTERA ENERGY CAPIT | $63,168 | $63,562 |
| 031162CT5 AMGEN INC | $63,097 | $63,791 |
| 002824BF6 ABBOTT LABORATORIES | $121,768 | $122,811 |
| 666807BN1 NORTHROP GRUMMAN COR | $63,552 | $64,671 |
| 125523AH3 CIGNA CORP | $64,110 | $65,710 |
| 9128284V9 U.S. TREASURY NOTE | $411,940 | $417,054 |
| 78015K7J7 ROYAL BANK OF CANADA | $122,598 | $123,496 |
| 58933YAR6 MERCK & CO INC | $63,087 | $63,299 |
| 10373QAB6 BP CAP MARKETS AMERI | $121,414 | $122,843 |
| 110122DU9 BRISTOL-MYERS SQUIBB | $83,469 | $85,757 |
| 912828V98 U.S. TREASURY NOTE | $288,276 | $291,688 |
| 05531FBB8 BB&T CORPORATION | $120,591 | $121,550 |
| 91282CER8 U.S. TREASURY NOTE | $285,769 | $286,312 |
| 912828J27 U.S. TREASURY NOTE | $329,730 | $331,320 |
| 548661DM6 LOWE'S COS INC | $63,288 | $64,385 |
| 026874CY1 AMERICAN INTL GROUP | $63,220 | $63,333 |
| 91159HHK9 US BANCORP | $121,483 | $122,441 |
| 92826CAL6 VISA INC | $83,144 | $84,793 |
| 337738BB3 FISERV INC | $63,109 | $65,217 |
| 172967HD6 CITIGROUP INC | $62,276 | $62,453 |
| 14040HBN4 CAPITAL ONE FINANCIA | $62,072 | $64,397 |
| 036752AB9 ANTHEM INC | $62,957 | $64,271 |
| 913017DD8 UNITED TECHNOLOGIES | $63,185 | $63,576 |
| 064159MK9 USD BANK NOVA SCOTIA | $62,579 | $62,959 |
| 035240AL4 ANHEUSER-BUSCH INBEV | $63,238 | $63,893 |
| 126650DM9 CVS HEALTH CORP | $123,670 | $126,315 |
| 00206RKG6 AT&T INC | $123,950 | $126,906 |
| 26441CAS4 DUKE ENERGY CORP | $60,641 | $62,016 |
| 842587CU9 SOUTHERN CO | $63,156 | $63,380 |
| 58013MFN9 MCDONALD'S CORP | $81,952 | $82,231 |
| 58013MEY6 MCDONALD'S CORP | $63,668 | $64,240 |
| 94974BGL8 WELLS FARGO & COMPAN | $61,545 | $63,623 |
| 00287YBC2 ABBVIE INC | $81,082 | $81,175 |
| 713448EZ7 PEPSICO INC | $82,594 | $84,221 |
| 808513BP9 CHARLES SCHWAB CORP | $123,523 | $126,611 |
| 42824CAW9 HP ENTERPRISE CO | $63,239 | $63,445 |
| 20030NCS8 COMCAST CORP | $82,491 | $83,315 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (487 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 009158106 AIR PRODUCTS & CHEMI | $16,962 | $21,578 |
| J59396101 NIPPON TELEGRAPH & T | $51,794 | $53,859 |
| 833635105 SOCIEDAD Q&M CHLE SP | $22,134 | $19,082 |
| K3967W102 GENMAB A/S | $70,013 | $78,929 |
| 82509L107 SHOPIFY INC | $15,868 | $19,160 |
| 40131M109 GUARDANT HEALTH INC | $25,952 | $16,238 |
| 369550108 GENERAL DYNAMICS COR | $11,466 | $11,661 |
| 808513105 CHARLES SCHWAB CORP/ | $134,629 | $159,027 |
| 03743Q108 APA CORP REG SHS | $6,002 | $6,442 |
| 92532F100 VERTEX PHARMACEUTICA | $133,394 | $124,753 |
| F12033134 GROUPE DANONE FRF10 | $26,925 | $28,950 |
| G7997R103 SEAGATE TECH HLDGS P | $53,894 | $51,242 |
| 406216101 HALLIBURTON CO | $7,139 | $8,145 |
| 68389X105 ORACLE CORP | $30,384 | $33,922 |
| 871829107 SYSCO CORP | $13,233 | $12,461 |
| 032095101 AMPHENOL CORP | $10,891 | $11,573 |
| 501889208 LKQ CORP | $4,160 | $4,219 |
| 46284V101 IRON MOUNTAIN INC | $5,970 | $6,281 |
| E6282J125 INDUSTRIA DE DISENO | $44,641 | $51,557 |
| N07059202 ASML HOLDING N.V. OR | $97,263 | $108,611 |
| E04648114 AMADEUS IT GROUP SA | $38,123 | $38,602 |
| 256163106 DOCUSIGN INC | $26,035 | $30,758 |
| 55087P104 LYFT INC REG SHS | $17,255 | $14,238 |
| 110122108 BRISTOL-MYERS SQUIBB | $40,187 | $39,644 |
| 316773100 FIFTH THIRD BANCORP | $8,970 | $8,596 |
| 29476L107 EQUITY RESIDENTIAL | $8,562 | $7,906 |
| 30231G102 EXXON MOBIL CORP | $114,392 | $118,683 |
| H0010V101 ABB LTD CHF 2.5 | $79,807 | $85,193 |
| 918204108 V F CORPORATION COM | $5,370 | $5,439 |
| 15677J108 CERIDIAN HCM HLDG IN | $5,938 | $5,902 |
| 89832Q109 TRUIST FINL CORP | $108,526 | $110,544 |
| 697435105 PALO ALTO NETWORKS I | $69,906 | $60,839 |
| N0280G100 AIRBUS SE | $47,258 | $54,385 |
| 25659T107 DOLBY LABORATORIES I | $34,779 | $37,034 |
| K72807132 NOVO NORDISK A/S SHS | $132,084 | $163,292 |
| 744573106 PUBLIC SERVICE ENTER | $5,861 | $6,495 |
| J72810120 SHIN ETSU CHEMICAL C | $47,114 | $55,827 |
| 857477103 STATE ST CORP COM | $6,780 | $7,447 |
| 007903107 ADVANCED MICRO DEVIC | $28,103 | $30,960 |
| 911312106 UNITED PARCEL SERVIC | $156,920 | $161,671 |
| J74229105 SHIONOGI & CO LTD JP | $29,802 | $32,045 |
| 12504L109 CBRE GROUP INC | $6,466 | $7,157 |
| 02079K305 ALPHABET INC SHS | $166,687 | $145,844 |
| G50736100 JARDINE MATHESON HLD | $20,958 | $21,887 |
| 07725L102 BEIGENE LTD | $22,311 | $33,211 |
| 87241L109 TFI INTERNATIONAL IN | $53,301 | $56,034 |
| 40412C101 HCA HEALTHCARE INC | $13,094 | $15,117 |
| J2467E101 INPEX CORPORATION | $14,172 | $14,643 |
| 172908105 CINTAS CORP | $9,719 | $10,839 |
| 038222105 APPLIED MATERIALS IN | $19,095 | $21,911 |
| 46625H100 J P MORGAN CHASE & C | $92,015 | $100,441 |
| 744320102 PRUDENTIAL FINANCIAL | $14,979 | $14,919 |
| 125269100 CF INDS HLDGS INC | $4,464 | $3,664 |
| 879360105 TELEDYNE TECHNOLOGIE | $8,158 | $9,198 |
| 064058100 BANK OF NEW YORK MEL | $18,759 | $20,939 |
| 92345Y106 VERISK ANALYTICS INC | $9,093 | $9,527 |
| N53745100 LYONDELLBASELL INDUS | $8,451 | $8,635 |
| 668771108 NORTON LIFE LOCK INC | $3,967 | $3,922 |
| 25243Q205 DIAGEO PLC SPON ADR | $25,021 | $26,729 |
| 949746101 WELLS FARGO & CO NEW | $178,283 | $162,476 |
| 443573100 HUBSPOT INC | $51,839 | $57,537 |
| 665859104 NORTHERN TRUST CORP | $8,164 | $9,026 |
| 806857108 SCHLUMBERGER LTD | $20,036 | $20,422 |
| 37959E102 GLOBE LIFE INC | $130,176 | $136,583 |
| G6427A102 NETEASE INC REG SHS | $13,682 | $17,648 |
| 101137107 BOSTON SCIENTIFIC CO | $17,716 | $20,035 |
| 824348106 SHERWIN-WILLIAMS CO/ | $59,961 | $67,402 |
| 883556102 THERMO FISHER SCIENT | $120,302 | $131,615 |
| 98956P102 ZIMMER BIOMET HOLDIN | $8,670 | $10,200 |
| 910047109 UNITED CONTL HLDGS I | $6,112 | $5,504 |
| 00287Y109 ABBVIE INC | $118,893 | $127,510 |
| 98978V103 ZOETIS INC | $84,265 | $82,508 |
| 29444U700 EQUINIX INC | $51,842 | $63,538 |
| 34959J108 FORTIVE CORP | $8,807 | $8,995 |
| N4578E595 ING GROUP NV SHS | $16,720 | $20,686 |
| W25918124 EPIROC AB REG SHS | $30,725 | $35,312 |
| 512807108 LAM RESH CORP COM | $16,480 | $18,493 |
| 714046109 PERKINELMER INC | $6,221 | $6,590 |
| G96629103 WILLIS TOWERS WATSON | $6,590 | $7,582 |
| F01764103 AIR LIQUIDE (L') FRF | $33,721 | $38,152 |
| 48020Q107 JONES LANG LASALLE I | $86,744 | $86,379 |
| 46187W107 INVITATION HOMES INC | $8,288 | $7,499 |
| K7653Q105 ORSTED A/S | $14,939 | $16,399 |
| D5565H104 MTU AERO ENGINES AG | $24,494 | $29,479 |
| 366651107 GARTNER INC NEW CL A | $6,735 | $7,731 |
| 375558103 GILEAD SCIENCES INC | $25,670 | $31,936 |
| 101121101 BOSTON PROPERTIES IN | $7,830 | $8,042 |
| 031100100 AMETEK INC | $9,136 | $10,619 |
| 315616102 F5 NETWORKS INC | $7,373 | $7,750 |
| 89417E109 TRAVELERS COS INC/TH | $145,223 | $151,867 |
| 339041105 FLEETCOR TECHNOLOGIS | $5,783 | $6,061 |
| 03027X100 AMERICAN TOWER REIT | $21,134 | $24,152 |
| 61174X109 MONSTER BEVERAGE SHS | $67,679 | $77,163 |
| 688239201 OSHKOSH CORP | $86,812 | $92,070 |
| 531229854 LIBERTY MEDIA CORP D | $3,897 | $3,945 |
| 595112103 MICRON TECHNOLOGY | $18,963 | $17,093 |
| 863667101 STRYKER CORP | $45,731 | $50,609 |
| 22160K105 COSTCO WHSL CORP NEW | $52,851 | $48,846 |
| 026874784 AMERICAN INTERNATION | $10,357 | $12,079 |
| 037833100 APPLE INC | $681,977 | $594,820 |
| F31665106 ESSILORLUXOTTICA | $88,112 | $100,402 |
| 084670702 BERKSHIRE HATHAWAYIN | $130,137 | $139,623 |
| 500754106 KRAFT HEINZ CO/THE | $7,106 | $7,938 |
| 02079K107 ALPHABET INC SHS | $150,159 | $132,651 |
| 30034W106 EVERGY INC | $24,951 | $27,123 |
| Y3506N139 HONG KONG EXCHANGES | $6,362 | $9,246 |
| 833445109 SNOWFLAKE INC REG SH | $43,321 | $38,469 |
| 38141G104 GOLDMAN SACHS GROUP | $39,238 | $40,862 |
| 609839105 MONOLITHIC POWER SYS | $5,954 | $6,365 |
| 854502101 STANLEY BLACK & DECK | $5,906 | $5,859 |
| 05722G100 BAKER HUGHES A GE CO | $10,633 | $12,019 |
| 37636P108 GIVAUDAN SA UNSP ADR | $48,076 | $49,171 |
| L1175H106 B AND M EUROPEAN VAL | $10,475 | $14,234 |
| 778296103 ROSS STORES INC | $9,353 | $12,652 |
| 159864107 CHARLES RIV LABORATO | $40,656 | $43,798 |
| 754730109 RAYMOND JAMES FINANC | $8,459 | $8,869 |
| 253868103 DIGITAL REALTY TRUST | $13,629 | $14,138 |
| 443201108 HOWMET AEROSPACE INC | $7,816 | $8,749 |
| 052769106 AUTODESK INC COM | $105,926 | $97,920 |
| 35671D857 FREEPORT-MCMORAN INC | $46,824 | $55,746 |
| F92124100 TOTAL FINA SA-B EUR1 | $88,207 | $102,842 |
| G29183103 EATON CORP PLC | $65,658 | $72,825 |
| 459506101 INTERNATIONAL FLAVOR | $6,576 | $7,339 |
| 74460D109 PUBLIC STORAGE | $10,480 | $10,087 |
| 761152107 RESMED INC | $14,365 | $13,320 |
| 337932107 FIRSTENERGY CORP | $8,482 | $9,688 |
| 87165B103 SYNCHRONY FINANCIAL | $6,206 | $6,145 |
| 174610105 CITIZENS FINANCIAL G | $8,679 | $8,661 |
| 368736104 GENERAC HLDGS INC | $11,716 | $12,079 |
| 37733W204 GSK PLC SHS | $151,699 | $166,845 |
| 14040H105 CAPITAL ONE FINANCIA | $15,986 | $15,245 |
| 872540109 TJX COS INC/THE | $23,564 | $27,303 |
| 896239100 TRIMBLE NAV LTD | $5,728 | $5,562 |
| 74144T108 T ROWE PRICE GROUP I | $8,625 | $9,161 |
| 70432V102 PAYCOM SOFTWARE INC | $6,061 | $5,896 |
| 097023105 BOEING CO/THE | $23,144 | $31,050 |
| 444859102 HUMANA INC | $18,798 | $18,439 |
| 56585A102 MARATHON PETROLEUM C | $17,275 | $18,040 |
| 22822V101 CROWN CASTLE INTERNA | $16,768 | $18,583 |
| F7629A107 ENGIE | $31,040 | $34,535 |
| 983134107 WYNN RESORTS LTD | $4,073 | $5,031 |
| 12572Q105 CME GROUP INC | $19,066 | $18,666 |
| G491BT108 INVESCO LTD | $12,124 | $14,464 |
| 032654105 ANALOG DEVICES INC | $20,017 | $22,800 |
| 701094104 PARKER-HANNIFIN CORP | $19,114 | $20,079 |
| 969457100 WILLIAMS COS INC/THE | $135,380 | $140,779 |
| 723787107 PIONEER NAT RES CO | $17,374 | $17,586 |
| 053015103 AUTOMATIC DATA PROCE | $27,446 | $27,708 |
| J75734103 SMC CORPORATION JPY | $49,480 | $51,812 |
| 02364W105 AMERICA MOVIL SAB DE | $20,671 | $21,622 |
| F5433L103 KERING | $69,484 | $76,122 |
| 90353T100 UBER TECHNOLOGIES IN | $51,799 | $47,630 |
| 303075105 FACTSET RESEARCH SYS | $8,214 | $8,024 |
| 438516106 HONEYWELL INTERNATIO | $29,562 | $33,859 |
| 00206R102 AT&T INC | $207,589 | $215,692 |
| 26884L109 EQT CORP | $4,469 | $3,958 |
| 501044101 KROGER CO/THE | $11,006 | $11,234 |
| 22160N109 COSTAR GROUP INC | $6,897 | $7,496 |
| 21036P108 CONSTELLATION BRANDS | $14,878 | $15,064 |
| 23918K108 DAVITA INC | $5,208 | $5,675 |
| 235851102 DANAHER CORP | $53,801 | $57,331 |
| 285512109 ELECTRONIC ARTS | $11,547 | $11,241 |
| 090572207 BIO RAD LABS INC CL | $8,778 | $10,092 |
| 988498101 YUM! BRANDS INC | $9,163 | $10,887 |
| 040413106 ARISTA NETWORKS INC | $6,869 | $7,524 |
| 254687106 WALT DISNEY CO/THE | $63,619 | $55,343 |
| 291011104 EMERSON ELECTRIC CO | $16,538 | $18,924 |
| 579780206 MC CORMICK & CO INC | $8,315 | $9,284 |
| 775711104 ROLLINS INC | $6,027 | $5,554 |
| 231021106 CUMMINS INC | $9,515 | $9,934 |
| 37940X102 GLOBAL PAYMENTS INC | $108,979 | $96,936 |
| 88579Y101 3M CO | $24,816 | $25,063 |
| 57636Q104 MASTERCARD INC | $71,436 | $81,369 |
| N6596X109 NXP SEMICONDUCTORS N | $7,508 | $8,218 |
| 848637104 SPLUNK INC | $47,539 | $52,515 |
| 256677105 DOLLAR GENERAL CORP | $17,339 | $17,484 |
| 620076307 MOTOROLA SOLUTIONS I | $13,813 | $15,205 |
| 12503M108 CBOE GLOBAL MARKETS | $7,907 | $8,156 |
| 438128308 HONDA MOTOR ADR NEW | $64,966 | $67,414 |
| 92826C839 VISA INC | $183,682 | $199,450 |
| 29355A107 ENPHASE ENERGY INC | $7,807 | $6,889 |
| G0403H108 AON PLC REG SHS | $37,910 | $39,919 |
| F58149133 L'OREAL FF10 | $53,161 | $56,253 |
| 00751Y106 ADVANCE AUTO PARTS I | $60,612 | $53,666 |
| 75886F107 REGENERON PHARMACEUT | $20,642 | $20,202 |
| 31428X106 FEDEX CORP | $80,256 | $90,410 |
| 40434L105 HP INC | $6,685 | $6,637 |
| H57312649 NESTLE SA, CHAM UND | $73,433 | $79,093 |
| 427866108 HERSHEY CO/THE | $9,725 | $9,726 |
| 756109104 REALTY INCOME CORP | $9,894 | $10,720 |
| 55261F104 M&T BANK CORP | $9,121 | $8,123 |
| 571903202 MARRIOTT INTERNATION | $15,520 | $15,038 |
| 086516101 BEST BUY CO INC | $4,703 | $5,936 |
| 191216100 COCA-COLA CO/THE | $57,058 | $63,419 |
| 907818108 UNION PACIFIC CORP | $30,877 | $33,131 |
| 00846U101 AGILENT TECHNOLOGIES | $7,674 | $8,680 |
| 03662Q105 ANSYS INC | $19,834 | $22,709 |
| 615369105 MOODY S CORP | $10,062 | $11,423 |
| 43300A203 HILTON WORLDWIDE HOL | $16,963 | $16,553 |
| 653656108 NICE SYS LTD SPONSOR | $15,665 | $15,576 |
| 58733R102 MERCADOLIBRE INC | $38,286 | $39,773 |
| 548661107 LOWES COMPANIES INC | $34,183 | $36,461 |
| 363576109 ARTHUR J GALLAGHER & | $10,017 | $10,558 |
| 59156R108 METLIFE INC | $16,218 | $16,935 |
| 00507V109 ACTIVISION BLIZZARD | $20,160 | $21,357 |
| 874039100 TAIWAN SEMICONDUCTOR | $65,481 | $79,779 |
| 580135101 MC DONALDS CORPORATI | $49,963 | $51,652 |
| 773903109 ROCKWELL AUTOMATION | $6,818 | $7,470 |
| 458140100 INTEL CORPORATION | $71,149 | $69,564 |
| 518439104 ESTEE LAUDER COS INC | $74,003 | $86,342 |
| T3679P115 ENEL SPA COMMON | $23,766 | $29,020 |
| 457187102 INGREDION INC | $119,805 | $138,963 |
| 219350105 CORNING INC COM | $6,616 | $6,580 |
| 26875P101 EOG RESOURCES INC | $24,564 | $23,443 |
| 192446102 COGNIZANT TECHNOLOGY | $9,428 | $8,922 |
| 345370860 FORD MOTOR CO | $16,540 | $15,526 |
| W0817X204 ASSA ABLOY AB SHS | $15,223 | $16,317 |
| 039483102 ARCHER-DANIELS-MIDLA | $17,140 | $17,734 |
| 14149Y108 CARDINAL HEALTH INC | $6,351 | $6,611 |
| 911363109 UNITED RENTALS INC | $8,383 | $10,307 |
| 73278L105 POOL CORP | $5,859 | $6,047 |
| 893641100 TRANSDIGM GROUP INC | $9,168 | $10,704 |
| 036752103 ANTHEM INC | $26,611 | $26,161 |
| 42824C109 HEWLETT PACKARD ENTE | $8,337 | $9,752 |
| F9867T103 WORLDLINE SA ACT. | $12,841 | $10,877 |
| 482480100 KLA-TENCOR CORP | $15,349 | $19,606 |
| 532457108 ELI LILLY & CO | $68,097 | $71,705 |
| 902494103 TYSON FOODS INC | $8,335 | $7,968 |
| 679580100 OLD DOMINION FREIGHT | $9,158 | $9,649 |
| 69370C100 PTC INC SHS | $5,849 | $6,242 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $9,244 | $9,409 |
| 46266C105 IQVIA HLDGS INC | $7,183 | $8,196 |
| 57667L107 MATCH GROUP INC | $33,262 | $32,777 |
| 070830104 BATH & BODY WORKS IN | $4,316 | $5,562 |
| X61873133 NOKIA AB OY EUR0.06 | $19,039 | $20,014 |
| J10038115 DAIKIN KOGYO INDUSTR | $16,237 | $16,534 |
| G0593M107 ASTRAZENECA CA | $118,296 | $143,038 |
| J94104114 UNI-CHARM CORP | $21,238 | $26,964 |
| 531229409 LIBERTY MEDIA CORP D | $8,659 | $8,098 |
| E6165F166 IBERDROLA SA, BILBAO | $45,531 | $54,032 |
| G6095L109 APTIV PLC SHS | $51,196 | $53,363 |
| K31864117 DSV A/S | $23,588 | $28,483 |
| 025537101 AMERICAN ELECTRIC PO | $15,799 | $17,471 |
| 538034109 LIVE NATION INC | $5,854 | $5,300 |
| 29414B104 EPAM SYSTEMS INC SHS | $7,267 | $7,210 |
| G51502105 JOHNSON CTLS INTL PL | $51,840 | $61,056 |
| 636180101 NATIONAL FUEL GAS CO | $65,057 | $62,730 |
| J32491102 KEYENCE CO JPY50 ORD | $83,960 | $97,816 |
| 25754A201 DOMINO S PIZZA INC | $5,759 | $6,235 |
| 34959E109 FORTINET INC | $5,303 | $5,573 |
| H1467J104 CHUBB LTD | $21,376 | $23,163 |
| 60770K107 MODERNA INC | $12,885 | $17,423 |
| 21037T109 CONSTELLATION ENERGY | $5,646 | $5,604 |
| N4297B146 KONINKLIJKE KPN NV E | $37,649 | $42,073 |
| 20030N101 COMCAST CORP | $119,093 | $133,550 |
| J11257102 DAIICHI SANKYO CO LT | $30,285 | $32,436 |
| 478160104 JOHNSON & JOHNSON | $180,719 | $186,189 |
| 23331A109 DR HORTON INC | $14,508 | $18,274 |
| 828806109 SIMON PROPERTY GROUP | $9,605 | $11,043 |
| 00971T101 AKAMAI TECHNOLOGIES | $5,954 | $5,817 |
| 70450Y103 PAYPAL HOLDINGS INC | $60,190 | $52,133 |
| G5960L103 MEDTRONIC PLC SHS | $110,874 | $112,072 |
| 00123Q104 AGNC INVESTMENT CORP | $71,514 | $98,035 |
| F48051100 HERMES INTERNATIONAL | $52,677 | $61,687 |
| 00164V103 AMC NETWORKS INC SHS | $8,702 | $6,127 |
| 437076102 HOME DEPOT INC/THE | $73,602 | $82,439 |
| 67066G104 NVIDIA CORP | $160,582 | $188,228 |
| 166764100 CHEVRONTEXACO CORP | $80,303 | $83,463 |
| 525327102 LEIDOS HOLDINGS INC | $5,944 | $6,522 |
| G74079107 RECKITT BENCKISER GR | $51,529 | $52,326 |
| 256746108 DOLLAR TREE INC | $95,167 | $91,936 |
| 78410G104 SBA COMMUNICATIONS C | $7,079 | $7,288 |
| 22052L104 DOWDUPONT INC | $11,296 | $10,463 |
| 17275R102 CISCO SYSTEMS INC | $109,385 | $119,958 |
| 531229607 LIBERTY MEDIA CORP D | $17,334 | $16,200 |
| 91332U101 UNITY SOFTWARE INC | $17,304 | $17,869 |
| 882508104 TEXAS INSTRUMENTS IN | $39,086 | $40,148 |
| 023135106 AMAZON COM INC | $593,205 | $433,860 |
| 09247X101 BLACKROCK INC | $26,374 | $30,471 |
| 65339F101 NEXTERA ENERGY INC | $38,161 | $43,723 |
| 37045V100 GENERAL MOTORS CO | $20,109 | $18,872 |
| 78409V104 S&P GLOBAL INC | $92,849 | $103,496 |
| 260557103 DOW INC | $4,068 | $4,384 |
| 35137L105 FOX CORP | $5,934 | $6,013 |
| 571748102 MARSH & MCLENNAN COS | $69,533 | $71,818 |
| J83173104 TERUMO CORPORATION J | $20,308 | $18,993 |
| 977852102 WOLFSPEED INC | $60,185 | $38,939 |
| 025816109 AMERICAN EXPRESS CO | $129,095 | $133,714 |
| 209115104 CONSOLIDATED EDISON | $13,950 | $15,726 |
| 015271109 ALEXANDRIA REAL ESTA | $8,474 | $9,323 |
| 44107P104 HOST HOTELS & RESORT | $5,829 | $5,280 |
| 15135B101 CENTENE CORP | $11,127 | $12,055 |
| 98419M100 XYLEM INC/NY | $8,340 | $9,620 |
| 81762P102 SERVICENOW INC | $32,670 | $33,779 |
| J86957115 TOKYO ELECTRON LTD Y | $8,515 | $9,429 |
| D1882G119 DEUTSCHE BOERSE AG F | $20,917 | $22,657 |
| N83574108 ST MICROELEC SIC 1.0 | $46,772 | $48,243 |
| G87572163 TENCENT HOLDINGS LTD | $29,595 | $49,255 |
| 09062X103 BIOGEN IDEC INC | $66,368 | $67,845 |
| 462222100 IONIS PHARMACEUTICAL | $19,959 | $16,883 |
| 126408103 CSX CORP | $18,120 | $19,858 |
| 693506107 PPG INDUSTRIES INC | $95,945 | $105,873 |
| 460146103 INTERNATIONAL PAPER | $7,735 | $8,103 |
| 962166104 WEYERHAEUSER CO | $8,654 | $8,928 |
| V7780T103 ROYAL CARIBBEAN CRUI | $4,633 | $4,597 |
| 416515104 HARTFORD FINL SVCS G | $130,458 | $144,304 |
| 98138H101 WORKDAY INC CL A | $34,582 | $39,490 |
| 009066101 AIRBNB INC | $28,589 | $22,145 |
| 760759100 REPUBLIC SERVICES IN | $13,709 | $13,157 |
| 718172109 PHILIP MORRIS INTERN | $36,317 | $42,508 |
| 292104106 EMPIRE STATE REALTY | $86,623 | $83,765 |
| 502431109 L3HARRIS TECHNOLOGIE | $52,184 | $43,516 |
| 26622P107 DOXIMITY INC REG SHS | $13,025 | $17,485 |
| 666807102 NORTHROP GRUMMAN COR | $20,463 | $21,279 |
| 631103108 NASDAQ INC | $8,503 | $8,896 |
| G5494J103 LINDE PLC REG SHS | $37,859 | $42,730 |
| B639CJ108 ANHEUSER-BUSCH INBEV | $47,722 | $61,015 |
| 002824100 ABBOTT LABORATORIES | $47,118 | $52,809 |
| 370334104 GENERAL MILLS INC | $10,677 | $11,571 |
| 539830109 LOCKHEED MARTIN CORP | $28,263 | $30,162 |
| 704326107 PAYCHEX INC | $7,466 | $7,627 |
| 742718109 PROCTER & GAMBLE CO/ | $79,128 | $92,755 |
| 874054109 TAKE-TWO INTERACTIVE | $8,305 | $8,435 |
| 682189105 ON SEMICONDUCTOR COR | $10,790 | $11,227 |
| 78486Q101 SVB FINL GROUP | $6,012 | $6,904 |
| F4035A557 SAFRAN SA | $86,625 | $96,956 |
| 049468101 ATLASSIAN CORP | $43,342 | $29,082 |
| 205887102 CONAGRA BRANDS INC | $11,293 | $12,539 |
| 42809H107 HESS CORP | $14,909 | $15,600 |
| 83417M104 SOLAREDGE TECHNOLOGI | $4,077 | $5,665 |
| 74340W103 PROLOGIS INC | $26,851 | $29,197 |
| D66992104 SAP AG SYSTEM ORD DE | $52,892 | $59,236 |
| N07059210 ASML HLDG NV NY REG | $43,208 | $50,269 |
| 609207105 MONDELEZ INTERNATION | $27,399 | $31,259 |
| 16119P108 CHARTER COMMUNICATIO | $8,925 | $8,817 |
| 14448C104 CARRIER GLOBAL CORP | $7,408 | $8,539 |
| J52968104 NIDEC CORPORATION JP | $19,134 | $18,089 |
| 189054109 CLOROX CO/THE | $6,225 | $6,315 |
| 682680103 ONEOK INC | $8,822 | $10,315 |
| 30040W108 EVERSOURCE ENERGY | $13,331 | $15,427 |
| 127097103 CABOT OIL & GAS CORP | $86,966 | $70,786 |
| 053332102 AUTOZONE INC | $16,859 | $17,263 |
| 172062101 CINCINNATI FINANCIAL | $8,068 | $8,294 |
| 776696106 ROPER TECHNOLOGIES I | $14,845 | $16,852 |
| 92343E102 VERISIGN INC | $6,160 | $6,985 |
| 11133T103 BROADRIDGE FINL | $8,216 | $7,780 |
| 58933Y105 MERCK AND CO INC SHS | $65,070 | $74,226 |
| 595017104 MICROCHIP TECHNOLOGY | $10,135 | $11,451 |
| 655844108 NORFOLK SOUTHERN COR | $11,047 | $12,814 |
| 747525103 QUALCOMM INC | $34,083 | $32,322 |
| 244199105 DEERE & CO | $28,548 | $31,728 |
| 45168D104 IDEXX LABS INC | $6,844 | $8,159 |
| 016255101 ALIGN TECHNOLOGY INC | $11,659 | $13,919 |
| R1R15X100 DNB BANK ASA REG SHS | $38,379 | $43,623 |
| 418056107 HASBRO INC | $4,285 | $4,210 |
| 452308109 ILLINOIS TOOL WORKS | $11,601 | $12,777 |
| 075887109 BECTON DICKINSON AND | $18,481 | $20,853 |
| 020002101 ALLSTATE CORP/THE | $7,323 | $8,000 |
| 842587107 SOUTHERN CO/THE | $18,790 | $20,852 |
| 126650100 CVS HEALTH CORP | $35,098 | $34,480 |
| 74762E102 QUANTA SERVICES INC | $6,716 | $6,983 |
| 98389B100 XCEL ENERGY INC | $14,501 | $16,546 |
| 902973304 US BANCORP DEL | $141,442 | $150,149 |
| 45687V106 INGERSOLL-RAND PLC | $8,460 | $9,301 |
| 369604301 GENERAL ELEC CO REG | $24,790 | $28,070 |
| 780259305 ROYAL DUTCH SHELL PL | $65,040 | $69,422 |
| 92276F100 VENTAS INC | $7,980 | $9,686 |
| 64110L106 NETFLIX COM INC | $112,934 | $116,772 |
| 517834107 LAS VEGAS SANDS CORP | $3,547 | $4,951 |
| 64110D104 NETAPP INC | $5,465 | $5,165 |
| 49456B101 KINDER MORGAN INC/DE | $11,561 | $12,132 |
| 872590104 T-MOBILE US INC SHS | $24,923 | $25,060 |
| 45866F104 INTERCONTINENTAL EXC | $16,792 | $18,466 |
| 904767704 UNILEVER PLC AMER SH | $86,543 | $97,931 |
| 40415F101 HDFC BANK LTD | $56,496 | $61,979 |
| H7631K273 SIKA AG NAMEN-AKT | $29,095 | $30,911 |
| H01301128 ALCON SA ACT NOM | $39,039 | $44,969 |
| H8300N127 STRAUMANN HLDG AG NA | $31,745 | $35,839 |
| 50540R409 LABORATORY CORP AMER | $8,379 | $9,184 |
| 49271V100 KEURIG DR PEPPER INC | $9,631 | $8,986 |
| 31620M106 FIDELITY NATL INFO S | $89,586 | $99,332 |
| 405552100 HALEON PLC SHS | $43,328 | $56,024 |
| 493267108 KEYCORP NEW COM | $12,770 | $12,508 |
| 00130H105 AES CORP/VA | $6,099 | $7,161 |
| 461202103 INTUIT INC | $12,102 | $12,066 |
| 281020107 EDISON INTERNATIONAL | $8,583 | $9,797 |
| 115236101 BROWN & BROWN INC | $7,955 | $7,919 |
| 25179M103 DEVON ENERGY CORP | $12,902 | $12,179 |
| 28176E108 EDWARDS LIFESCIENCES | $8,210 | $8,431 |
| 55354G100 MSCI INC | $7,305 | $7,443 |
| 718546104 PHILLIPS 66 | $13,076 | $13,530 |
| 09857L108 BOOKING HLDGS INC | $25,435 | $28,214 |
| 125523100 CIGNA CORP | $26,549 | $28,827 |
| 693475105 PNC FINANCIAL SERVIC | $108,273 | $107,241 |
| J58214131 NITORI HOLDINGS | $21,038 | $31,659 |
| 94106L109 WASTE MANAGEMENT INC | $12,001 | $11,609 |
| 92939U106 WEC ENERGY GROUP INC | $13,609 | $14,720 |
| 92556V106 VIATRIS INC | $5,861 | $6,856 |
| 80105N105 SANOFI-SYNTHELABO | $130,507 | $154,443 |
| 654106103 NIKE INC CL B | $80,145 | $106,011 |
| G5689U103 LONDON STK EXCHANGE | $86,905 | $86,096 |
| 87612E106 TARGET CORP | $19,725 | $18,183 |
| 452327109 ILLUMINA INC | $13,549 | $12,739 |
| 89151E109 TOTAL FINA ELF S.A. | $116,730 | $135,893 |
| J15708159 FUJITSU LTD JPY50 | $27,617 | $33,509 |
| J0242P110 ASAHI KASEI CORP 340 | $27,752 | $30,215 |
| Y002A1105 AIA GROUP LTD | $75,656 | $108,564 |
| H25662182 CIE FINANCIERE RICHE | $26,726 | $33,954 |
| 058498106 BALL CORP | $6,273 | $6,495 |
| 278642103 EBAY INC | $17,494 | $18,703 |
| 670346105 NUCOR CORP | $7,256 | $7,381 |
| 743315103 PROGRESSIVE CORP/THE | $22,607 | $23,867 |
| 629377508 NRG ENERGY INC | $6,240 | $4,709 |
| 03076C106 AMERIPRISE FINANCIAL | $9,242 | $10,587 |
| 252131107 DEXCOM INC | $10,196 | $11,777 |
| 92343V104 VERIZON COMMUNICATIO | $212,298 | $230,805 |
| 594918104 MICROSOFT CORP COM | $653,766 | $638,401 |
| 79466L302 SALESFORCE COM INC | $86,602 | $71,333 |
| D0066B185 ADIDAS AG | $8,325 | $10,908 |
| 855244109 STARBUCKS CORP | $26,804 | $31,942 |
| 941848103 WATERS CORP | $6,292 | $7,537 |
| 90384S303 ULTA SALON COSMETICS | $6,488 | $7,974 |
| 33616C100 FIRST REPUBLIC BANK/ | $6,337 | $6,826 |
| J6433A101 RECRUIT HOLDINGS CO. | $30,742 | $31,372 |
| 29786A106 ETSY INC SHS | $30,257 | $36,413 |
| 031162100 AMGEN INC | $37,609 | $38,083 |
| 384802104 WW GRAINGER INC | $65,553 | $68,975 |
| 717081103 PFIZER INC | $63,588 | $71,429 |
| 816851109 SEMPRA ENERGY | $10,663 | $11,436 |
| 902252105 TYLER TECHNOLOGIES I | $15,467 | $17,088 |
| 83088M102 SKYWORKS SOLUTIONS I | $5,922 | $6,379 |
| 46120E602 INTUITIVE SURGICAL I | $60,970 | $73,502 |
| 247361702 DELTA AIR LINES INC | $8,702 | $8,576 |
| 88160R101 TESLA MTRS INC | $110,956 | $74,524 |
| 30303M102 FACEBOOK INC | $233,552 | $226,961 |
| 95040Q104 WELLTOWER INC | $8,936 | $10,226 |
| F58485115 LVMH MOET HENNESY LO | $60,222 | $68,209 |
| 531229870 LIBERTY MEDIA CORP D | $3,462 | $3,473 |
| 934423104 WARNER BROS DISCOVER | $17,414 | $12,343 |
| 372460105 GENUINE PARTS CO | $8,943 | $9,196 |
| 713448108 PEPSICO INC | $51,523 | $52,572 |
| 7591EP100 REGIONS FINANCIAL CO | $8,724 | $9,163 |
| 67103H107 O'REILLY AUTOMOTIVE | $11,504 | $12,660 |
| 530307305 LIBERTY BROADBAND CO | $17,423 | $17,390 |
| K36628137 CARLSBERG AS-B | $64,676 | $70,089 |
| 459200101 INTERNATIONAL BUSINE | $34,195 | $36,350 |
| 58155Q103 MCKESSON CORP | $15,917 | $15,755 |
| 20825C104 CONOCOPHILLIPS | $38,442 | $36,226 |
| H84989104 TE CONNECTIVITY LTD | $96,480 | $96,088 |
| Q1498M100 BHP BILLITON LTD NPV | $21,270 | $21,908 |
| Y20246107 DBS GROUP HLDGS SGD1 | $58,188 | $63,328 |
| 45784P101 INSULET CORP | $26,115 | $33,855 |
| G7493L105 RELX PLC | $26,416 | $27,963 |
| 012653101 ALBEMARLE CORP | $14,593 | $11,927 |
| G1151C101 ACCENTURE PLC SHS | $45,804 | $44,562 |
| G0176J109 ALLEGION PLC SHS | $7,528 | $8,421 |
| 149123101 CATERPILLAR INC | $22,922 | $28,747 |
| 071813109 BAXTER INTERNATIONAL | $6,906 | $6,881 |
| 958102105 WESTERN DIGITAL CORP | $22,131 | $20,129 |
| 693718108 PACCAR INC | $9,545 | $10,293 |
| 30161N101 EXELON CORP | $11,928 | $13,963 |
| 57060D108 MARKETAXESS HOLDINGS | $4,360 | $5,020 |
| 172967424 CITIGROUP INC | $25,424 | $25,826 |
| 75513E101 RAYTHEON TECHNOLOGIE | $80,545 | $90,424 |
| G8994E103 TRANE TECHNOLOGIES P | $9,726 | $11,094 |
| 00724F101 ADOBE SYS INC COM | $115,469 | $125,526 |
| 067901108 BARRICK GOLD CORP | $64,897 | $75,283 |
| G1510J102 BRITISH AMERICAN TOB | $82,287 | $81,551 |
| 22788C105 CROWDSTRIKE HLDGS IN | $97,695 | $69,597 |
| 00783V104 ADYEN N.V. SHS | $19,424 | $19,996 |
| 001055102 AFLAC INC | $14,773 | $17,194 |
| 194162103 COLGATE PALMOLIVE CO | $23,723 | $26,079 |
| 931142103 WAL MART STORES INC | $47,918 | $48,492 |
| 91324P102 UNITEDHEALTH GROUP I | $347,816 | $339,315 |
| 565849106 MARATHON OIL CORP | $9,086 | $8,419 |
| 294429105 EQUIFAX INC | $6,434 | $7,969 |
| 26441C204 DUKE ENERGY CORP | $12,584 | $14,625 |
| 11135F101 BROADCOM INC | $161,413 | $198,491 |
| G0250X107 AMCOR PLC REG SHS | $8,152 | $8,623 |
| 81141R100 SEA LTD | $30,478 | $36,057 |
| 446150104 HUNTINGTON BANCSHARE | $8,755 | $8,305 |
| 436440101 HOLOGIC INC | $6,147 | $7,257 |
| 69331C108 PG&E CORP | $5,309 | $5,870 |
| 337738108 FISERV INC COM | $18,059 | $18,799 |
| 929160109 VULCAN MATERIALS CO | $10,746 | $12,083 |
| 217204106 COPART INC | $8,867 | $9,742 |
| 02209S103 ALTRIA GROUP INC | $24,831 | $25,095 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,426 | LegalFeesAmt |
| Disbursements Charitable Prps | $21,426 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $6,532 |
| CY PENDING SALES | $296 |
| POAI CARRYOVER | $26,631 |
| CARRYING VALUE ADJ | $38,829 |
| WASH SALE ADJUSTMENT | $22,172 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $1,928 | $1,928 | $0 |
| INVESTMENT INTEREST EXP | $134 | $134 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,915 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,915 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $3,749 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $7,029 | Amt |
| Net Investment Income | $6,326 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $703 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $22,850 | $22,850 | $0 |
| PY EXCISE TAX | $8,099 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $3,567 | $0 | $0 |