ELIZABETH N ROBB CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH N ROBB CHARITABLE FOUNDATION (EIN 77-6238653)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-25
- IRS object ID
- 202201159349101745
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-25T07:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 776238653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBB | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2022-03-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-03-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,829,029 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $340,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $340,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $403,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,730,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $403,531 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $743,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $743,939 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,214 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,456 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,759 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,136 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,466 | 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 |
| Tot Opr Expenses Rev And Expnss | $113,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $428,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $428,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $541,380 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $466,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $202,559 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $677,017 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,036 | CashBOYAmt |
| Cash EOY | $29,583 | CashEOYAmt |
| Cash EOYFMV | $29,583 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $224,994 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $438,068 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $438,068 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,642,697 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,911,593 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,424,523 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,761,846 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,450,639 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,431,270 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $469,513 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $490,395 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $505,585 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,118,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,320,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,829,029 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,118,086 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,320,278 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,118,086 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,320,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,118,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,320,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,118,086 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $202,559 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,709 | OtherIncreasesAmt |
| Subtotal | $8,336,354 | SubtotalAmt |
| Other Decreases | $16,076 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,320,278 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (672 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. APPLE COMPUTER INC | 2014-05-29 | 2021-01-08 | $2,644 | $452 | $2,192 | $2,192 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2015-04-10 | 2021-01-11 | $138 | $65 | $73 | $73 | |
| 19. FIDELITY NATL INFORMATION SVCS INC | 2015-04-10 | 2021-01-11 | $2,609 | $1,506 | $1,103 | $1,103 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2019-08-14 | 2021-01-11 | $137 | $131 | $6 | $6 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2019-08-14 | 2021-01-11 | $137 | $131 | $6 | $6 | |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2019-08-14 | 2021-01-11 | $680 | $655 | $25 | $25 | |
| 4. FIDELITY NATL INFORMATION SVCS INC | 2019-08-14 | 2021-01-12 | $538 | $524 | $14 | $14 | |
| 8. ABBVIE INC | 2019-11-11 | 2021-01-26 | $877 | $682 | $195 | $195 | |
| 5. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2021-01-26 | $473 | $428 | $45 | $45 | |
| 1. ALPHABET INC-CL C | 2015-01-15 | 2021-01-26 | $1,905 | $502 | $1,403 | $1,403 | |
| 1. ALPHABET INC-CL A | 2016-07-11 | 2021-01-26 | $1,897 | $727 | $1,170 | $1,170 | |
| 1. AMAZON COM INC | 2015-10-30 | 2021-01-26 | $3,305 | $630 | $2,675 | $2,675 | |
| 5. AMERICAN EXPRESS CO | 2019-05-16 | 2021-01-26 | $592 | $598 | -$6 | -$6 | |
| 3. AMETEK INC NEW | 2020-09-30 | 2021-01-26 | $344 | $298 | $46 | $46 | |
| 5. ANALOG DEVICES INC | 2020-11-06 | 2021-01-26 | $770 | $668 | $102 | $102 | |
| 20. APPLE COMPUTER INC | 2014-05-29 | 2021-01-26 | $2,839 | $452 | $2,387 | $2,387 | |
| 20. BANK OF AMERICA CORPORATION | 2018-02-06 | 2021-01-26 | $621 | $608 | $13 | $13 | |
| 12. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2021-01-26 | $439 | $248 | $191 | $191 | |
| 9. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2021-01-26 | $585 | $508 | $77 | $77 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2021-01-26 | $650 | $306 | $344 | $344 | |
| 10. CITIGROUP INC NEW | 2017-05-15 | 2021-01-26 | $603 | $614 | -$11 | -$11 | |
| 9. COCA-COLA CO | 2018-04-16 | 2021-01-26 | $442 | $402 | $40 | $40 | |
| 10. COMCAST CORP NEW CL A | 2019-03-14 | 2021-01-26 | $492 | $398 | $94 | $94 | |
| 4. FACEBOOK INC-A | 2020-01-08 | 2021-01-26 | $1,129 | $856 | $273 | $273 | |
| 8. FISERV INC | 2019-06-14 | 2021-01-26 | $860 | $712 | $148 | $148 | |
| 2. HOME DEPOT INC | 2013-09-19 | 2021-01-26 | $566 | $157 | $409 | $409 | |
| 5. HONEYWELL INTL INC | 2013-10-23 | 2021-01-26 | $1,015 | $413 | $602 | $602 | |
| 2. INTUIT | 2020-02-25 | 2021-01-26 | $750 | $577 | $173 | $173 | |
| 2. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-01-26 | $1,113 | $738 | $375 | $375 | |
| 2. LAUDER ESTEE COS INC CL A | 2020-11-06 | 2021-01-26 | $497 | $477 | $20 | $20 | |
| 5. LILLY ELI & CO | 2016-12-16 | 2021-01-26 | $1,059 | $364 | $695 | $695 | |
| 5. LOWES COS INC | 2011-09-28 | 2021-01-26 | $868 | $101 | $767 | $767 | |
| 3. MASTERCARD INC - CLASS A | 2015-04-22 | 2021-01-26 | $984 | $275 | $709 | $709 | |
| 1. MCDONALDS CORP | 2019-06-10 | 2021-01-26 | $214 | $201 | $13 | $13 | |
| 7. MERCK & CO INC | 2019-03-14 | 2021-01-26 | $564 | $570 | -$6 | -$6 | |
| 15. MICROSOFT CORP | 2015-11-18 | 2021-01-26 | $3,472 | $813 | $2,659 | $2,659 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2016-05-31 | 2021-01-26 | $458 | $353 | $105 | $105 | |
| 14. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-12-02 | 2021-01-26 | $1,006 | $488 | $518 | $518 | |
| 1. NETFLIX.COM INC | 2019-05-16 | 2021-01-26 | $567 | $362 | $205 | $205 | |
| 15. NEXTERA ENERGY INC | 2018-07-18 | 2021-01-26 | $1,278 | $635 | $643 | $643 | |
| 4. NORFOLK SOUTHN CORP | 2018-05-15 | 2021-01-26 | $964 | $601 | $363 | $363 | |
| 3. NORTHROP GRUMMAN CORP | 2017-10-10 | 2021-01-26 | $886 | $899 | -$13 | -$13 | |
| 1. NVIDIA CORP | 2018-10-08 | 2021-01-26 | $539 | $268 | $271 | $271 | |
| 1. O'REILLY AUTOMOTIVE INC | 2017-05-08 | 2021-01-26 | $450 | $254 | $196 | $196 | |
| 3. PPG INDS INC | 2020-11-02 | 2021-01-26 | $423 | $404 | $19 | $19 | |
| 6. PAYPAL HOLDINGS INC | 2019-01-23 | 2021-01-26 | $1,462 | $542 | $920 | $920 | |
| 5. PEPSICO INC | 2018-05-22 | 2021-01-26 | $708 | $499 | $209 | $209 | |
| 4. PIONEER NAT RES CO | 2018-12-21 | 2021-01-26 | $503 | $511 | -$8 | -$8 | |
| 3. PROCTER & GAMBLE CO | 2019-06-05 | 2021-01-26 | $398 | $320 | $78 | $78 | |
| 6. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-01-26 | $409 | $444 | -$35 | -$35 | |
| 2. SALESFORCE.COM INC | 2019-10-28 | 2021-01-26 | $449 | $302 | $147 | $147 | |
| 9. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2021-01-26 | $507 | $539 | -$32 | -$32 | |
| 3. STANLEY BLACK & DECKER,INC. | 2016-02-17 | 2021-01-26 | $524 | $279 | $245 | $245 | |
| 6. TEXAS INSTRS INC | 2019-02-19 | 2021-01-26 | $1,036 | $646 | $390 | $390 | |
| 2. THERMO ELECTRON CORP | 2020-01-14 | 2021-01-26 | $1,023 | $665 | $358 | $358 | |
| 3. UNION PAC CORP | 2018-02-22 | 2021-01-26 | $607 | $400 | $207 | $207 | |
| 4. UNITEDHEALTH GROUP INC | 2016-09-15 | 2021-01-26 | $1,387 | $537 | $850 | $850 | |
| 3597.77 VANGUARD TTL INTL BND-ADM | 2019-02-04 | 2021-01-26 | $83,900 | $81,994 | $1,906 | $1,906 | |
| 995. VANGUARD INT-TERM CORPORATE | 2020-10-29 | 2021-01-26 | $96,058 | $95,207 | $851 | $851 | |
| 1. VERTEX PHARMACEUTICALS INC | 2015-09-29 | 2021-01-26 | $238 | $100 | $138 | $138 | |
| 4. WASTE CONNECTIONS INC | 2016-08-10 | 2021-01-26 | $406 | $211 | $195 | $195 | |
| 12. WELLS FARGO & CO NEW | 2020-12-15 | 2021-01-26 | $380 | $356 | $24 | $24 | |
| 2. WEX INC | 2016-06-02 | 2021-01-26 | $388 | $186 | $202 | $202 | |
| 6. YUM BRANDS INC | 2020-03-11 | 2021-01-26 | $632 | $488 | $144 | $144 | |
| 5. ZIMMER HLDGS INC | 2018-04-26 | 2021-01-26 | $791 | $566 | $225 | $225 | |
| 4. LINDE PLC | 2019-04-25 | 2021-01-26 | $1,024 | $705 | $319 | $319 | |
| 3. CHUBB LTD | 2016-08-17 | 2021-01-26 | $455 | $377 | $78 | $78 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2021-01-26 | $554 | $292 | $262 | $262 | |
| 7. NXP SEMICONDUCTORS NV | 2019-02-21 | 2021-01-26 | $1,191 | $657 | $534 | $534 | |
| 37. CITIGROUP INC NEW | 2017-05-15 | 2021-01-28 | $2,237 | $2,273 | -$36 | -$36 | |
| 21. MERCK & CO INC | 2019-03-14 | 2021-01-28 | $1,638 | $1,710 | -$72 | -$72 | |
| 13. ABBVIE INC | 2019-11-11 | 2021-02-12 | $1,344 | $1,109 | $235 | $235 | |
| 8. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2021-02-12 | $746 | $685 | $61 | $61 | |
| 1. ALPHABET INC-CL C | 2015-01-15 | 2021-02-12 | $2,094 | $502 | $1,592 | $1,592 | |
| 1. ALPHABET INC-CL A | 2016-07-11 | 2021-02-12 | $2,087 | $727 | $1,360 | $1,360 | |
| 1. AMAZON COM INC | 2015-10-30 | 2021-02-12 | $3,245 | $629 | $2,616 | $2,616 | |
| 8. AMERICAN EXPRESS CO | 2019-05-16 | 2021-02-12 | $1,038 | $955 | $83 | $83 | |
| 6. AMETEK INC NEW | 2020-09-30 | 2021-02-12 | $729 | $599 | $130 | $130 | |
| 8. ANALOG DEVICES INC | 2020-11-06 | 2021-02-12 | $1,282 | $1,066 | $216 | $216 | |
| 33. APPLE COMPUTER INC | 2014-05-29 | 2021-02-12 | $4,420 | $1,048 | $3,372 | $3,372 | |
| 30. BANK OF AMERICA CORPORATION | 2018-02-06 | 2021-02-12 | $1,000 | $912 | $88 | $88 | |
| 1. BIOGEN IDEC INC | 2020-03-11 | 2021-02-12 | $276 | $298 | -$22 | -$22 | |
| 1. BOOKING HOLDINGS INC | 2020-09-30 | 2021-02-12 | $2,161 | $1,709 | $452 | $452 | |
| 19. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2021-02-12 | $730 | $393 | $337 | $337 | |
| 13. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2021-02-12 | $777 | $733 | $44 | $44 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2021-02-12 | $1,229 | $612 | $617 | $617 | |
| 7. CITIGROUP INC NEW | 2017-05-15 | 2021-02-12 | $446 | $430 | $16 | $16 | |
| 13. COCA-COLA CO | 2018-04-16 | 2021-02-12 | $657 | $581 | $76 | $76 | |
| 15. COMCAST CORP NEW CL A | 2019-03-14 | 2021-02-12 | $801 | $616 | $185 | $185 | |
| 5. FACEBOOK INC-A | 2020-01-08 | 2021-02-12 | $1,351 | $1,070 | $281 | $281 | |
| 13. FISERV INC | 2019-06-14 | 2021-02-12 | $1,422 | $1,233 | $189 | $189 | |
| 3. HOME DEPOT INC | 2013-09-19 | 2021-02-12 | $831 | $236 | $595 | $595 | |
| 7. HONEYWELL INTL INC | 2013-10-23 | 2021-02-12 | $1,416 | $578 | $838 | $838 | |
| 2. INTUIT | 2020-02-25 | 2021-02-12 | $816 | $577 | $239 | $239 | |
| 2. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-02-12 | $1,186 | $738 | $448 | $448 | |
| 2. LAUDER ESTEE COS INC CL A | 2020-11-06 | 2021-02-12 | $571 | $477 | $94 | $94 | |
| 7. LILLY ELI & CO | 2016-12-16 | 2021-02-12 | $1,425 | $509 | $916 | $916 | |
| 7. LOWES COS INC | 2011-09-28 | 2021-02-12 | $1,233 | $141 | $1,092 | $1,092 | |
| 5. MASTERCARD INC - CLASS A | 2015-04-22 | 2021-02-12 | $1,687 | $458 | $1,229 | $1,229 | |
| 2. MCDONALDS CORP | 2019-06-10 | 2021-02-12 | $427 | $402 | $25 | $25 | |
| 6. MERCK & CO INC | 2019-03-14 | 2021-02-12 | $448 | $489 | -$41 | -$41 | |
| 24. MICROSOFT CORP | 2015-12-03 | 2021-02-12 | $5,841 | $1,301 | $4,540 | $4,540 | |
| 13. MONDELEZ INTERNATIONAL-W/I | 2016-05-31 | 2021-02-12 | $720 | $576 | $144 | $144 | |
| 21. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-12-02 | 2021-02-12 | $1,566 | $646 | $920 | $920 | |
| 1. NETFLIX.COM INC | 2019-05-16 | 2021-02-12 | $554 | $362 | $192 | $192 | |
| 21. NEXTERA ENERGY INC | 2018-07-18 | 2021-02-12 | $1,765 | $890 | $875 | $875 | |
| 6. NORFOLK SOUTHN CORP | 2018-05-15 | 2021-02-12 | $1,516 | $901 | $615 | $615 | |
| 4. NORTHROP GRUMMAN CORP | 2019-05-20 | 2021-02-12 | $1,201 | $1,253 | -$52 | -$52 | |
| 1. NVIDIA CORP | 2018-10-08 | 2021-02-12 | $608 | $268 | $340 | $340 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-04-16 | 2021-02-12 | $432 | $371 | $61 | $61 | |
| 1. O'REILLY AUTOMOTIVE INC | 2017-05-08 | 2021-02-12 | $432 | $254 | $178 | $178 | |
| 6. PPG INDS INC | 2020-11-02 | 2021-02-12 | $828 | $813 | $15 | $15 | |
| 1. PAYPAL HOLDINGS INC | 2019-01-23 | 2021-02-12 | $292 | $90 | $202 | $202 | |
| 9. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-02-12 | $2,624 | $1,032 | $1,592 | $1,592 | |
| 7. PEPSICO INC | 2018-05-22 | 2021-02-12 | $940 | $699 | $241 | $241 | |
| 5. PIONEER NAT RES CO | 2018-12-21 | 2021-02-12 | $646 | $639 | $7 | $7 | |
| 5. PROCTER & GAMBLE CO | 2019-06-05 | 2021-02-12 | $635 | $534 | $101 | $101 | |
| 14. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-02-12 | $1,012 | $1,037 | -$25 | -$25 | |
| 3. SALESFORCE.COM INC | 2019-10-28 | 2021-02-12 | $720 | $454 | $266 | $266 | |
| 17. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2021-02-12 | $977 | $1,017 | -$40 | -$40 | |
| 5. STANLEY BLACK & DECKER,INC. | 2016-02-17 | 2021-02-12 | $879 | $465 | $414 | $414 | |
| 11. TEXAS INSTRS INC | 2019-02-19 | 2021-02-12 | $1,970 | $1,183 | $787 | $787 | |
| 1. THERMO ELECTRON CORP | 2020-04-16 | 2021-02-12 | $504 | $329 | $175 | $175 | |
| 1. THERMO ELECTRON CORP | 2020-01-14 | 2021-02-12 | $504 | $333 | $171 | $171 | |
| 6. UNION PAC CORP | 2018-02-22 | 2021-02-12 | $1,261 | $801 | $460 | $460 | |
| 6. UNITEDHEALTH GROUP INC | 2016-09-15 | 2021-02-12 | $1,978 | $805 | $1,173 | $1,173 | |
| 2. VERTEX PHARMACEUTICALS INC | 2015-09-29 | 2021-02-12 | $422 | $200 | $222 | $222 | |
| 7. WASTE CONNECTIONS INC | 2016-08-10 | 2021-02-12 | $691 | $370 | $321 | $321 | |
| 19. WELLS FARGO & CO NEW | 2020-12-15 | 2021-02-12 | $633 | $564 | $69 | $69 | |
| 4. WEX INC | 2016-06-02 | 2021-02-12 | $881 | $377 | $504 | $504 | |
| 1. WEX INC | 2020-04-27 | 2021-02-12 | $220 | $118 | $102 | $102 | |
| 8. YUM BRANDS INC | 2020-03-11 | 2021-02-12 | $843 | $651 | $192 | $192 | |
| 8. ZIMMER HLDGS INC | 2018-04-26 | 2021-02-12 | $1,294 | $900 | $394 | $394 | |
| 7. LINDE PLC | 2019-04-25 | 2021-02-12 | $1,766 | $1,234 | $532 | $532 | |
| 5. CHUBB LTD | 2016-08-17 | 2021-02-12 | $827 | $629 | $198 | $198 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2021-02-12 | $598 | $292 | $306 | $306 | |
| 10. NXP SEMICONDUCTORS NV | 2020-01-23 | 2021-02-12 | $1,951 | $1,367 | $584 | $584 | |
| 36. COCA-COLA CO | 2020-08-04 | 2021-02-17 | $1,808 | $1,678 | $130 | $130 | |
| 13. COCA-COLA CO | 2018-04-16 | 2021-02-17 | $653 | $581 | $72 | $72 | |
| 2. NORTHROP GRUMMAN CORP | 2020-06-24 | 2021-02-18 | $595 | $605 | -$10 | -$10 | |
| 8. CITIGROUP INC NEW | 2017-05-15 | 2021-02-19 | $518 | $491 | $27 | $27 | |
| 21. CITIGROUP INC NEW | 2020-06-30 | 2021-02-19 | $1,360 | $1,077 | $283 | $283 | |
| 1. NORTHROP GRUMMAN CORP | 2020-06-24 | 2021-02-19 | $298 | $303 | -$5 | -$5 | |
| 3. NORTHROP GRUMMAN CORP | 2020-06-24 | 2021-02-19 | $893 | $896 | -$3 | -$3 | |
| 2. NORTHROP GRUMMAN CORP | 2020-07-10 | 2021-02-19 | $595 | $582 | $13 | $13 | |
| 3. NORTHROP GRUMMAN CORP | 2020-07-10 | 2021-02-19 | $892 | $906 | -$14 | -$14 | |
| 2. NORTHROP GRUMMAN CORP | 2020-08-04 | 2021-02-19 | $595 | $649 | -$54 | -$54 | |
| 1. NORTHROP GRUMMAN CORP | 2020-08-04 | 2021-02-19 | $297 | $324 | -$27 | -$27 | |
| 1. NORTHROP GRUMMAN CORP | 2020-08-05 | 2021-02-19 | $297 | $328 | -$31 | -$31 | |
| 1. NORTHROP GRUMMAN CORP | 2020-08-05 | 2021-02-19 | $297 | $328 | -$31 | -$31 | |
| 2. HOME DEPOT INC | 2013-09-19 | 2021-02-24 | $519 | $157 | $362 | $362 | |
| 8. HOME DEPOT INC | 2013-09-19 | 2021-02-24 | $2,084 | $629 | $1,455 | $1,455 | |
| 22. MERCK & CO INC | 2019-03-14 | 2021-02-24 | $1,645 | $1,791 | -$146 | -$146 | |
| 5. PROCTER & GAMBLE CO | 2020-08-04 | 2021-03-03 | $616 | $667 | -$51 | -$51 | |
| 11. PROCTER & GAMBLE CO | 2019-06-05 | 2021-03-03 | $1,355 | $1,174 | $181 | $181 | |
| 4. PROCTER & GAMBLE CO | 2020-08-04 | 2021-03-03 | $493 | $534 | -$41 | -$41 | |
| 1. SALESFORCE.COM INC | 2020-05-04 | 2021-03-03 | $209 | $161 | $48 | $48 | |
| 3. SALESFORCE.COM INC | 2019-10-28 | 2021-03-03 | $627 | $454 | $173 | $173 | |
| 1. SALESFORCE.COM INC | 2020-05-04 | 2021-03-03 | $211 | $161 | $50 | $50 | |
| 1. SALESFORCE.COM INC | 2020-05-04 | 2021-03-03 | $208 | $161 | $47 | $47 | |
| 3. SALESFORCE.COM INC | 2020-05-04 | 2021-03-04 | $618 | $482 | $136 | $136 | |
| 1. SALESFORCE.COM INC | 2020-05-04 | 2021-03-04 | $204 | $161 | $43 | $43 | |
| 1. SALESFORCE.COM INC | 2020-05-04 | 2021-03-04 | $207 | $161 | $46 | $46 | |
| 1. SALESFORCE.COM INC | 2020-05-04 | 2021-03-04 | $206 | $161 | $45 | $45 | |
| 1. SALESFORCE.COM INC | 2020-05-04 | 2021-03-04 | $204 | $161 | $43 | $43 | |
| 10. APPLE COMPUTER INC | 2017-02-02 | 2021-03-05 | $1,191 | $321 | $870 | $870 | |
| 1. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-03-05 | $234 | $115 | $119 | $119 | |
| 2. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-03-05 | $460 | $229 | $231 | $231 | |
| 5. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-03-05 | $1,185 | $573 | $612 | $612 | |
| 1. NETFLIX.COM INC | 2019-05-16 | 2021-03-18 | $507 | $362 | $145 | $145 | |
| 1. NETFLIX.COM INC | 2019-05-16 | 2021-03-18 | $505 | $362 | $143 | $143 | |
| . JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-15 | $28 | $28 | $28 | |||
| . JPMORGAN BETABUILDERS DEVELO | 2021-04-15 | $29 | $29 | $29 | |||
| 2. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2021-04-16 | $1,283 | $612 | $671 | $671 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-04-16 | 2021-04-16 | $642 | $505 | $137 | $137 | |
| 28. ABBVIE INC | 2019-11-11 | 2021-04-19 | $3,037 | $2,212 | $825 | $825 | |
| 19. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2021-04-19 | $1,538 | $1,628 | -$90 | -$90 | |
| 4. ALPHABET INC-CL C | 2015-01-15 | 2021-04-19 | $9,201 | $3,109 | $6,092 | $6,092 | |
| 1. ALPHABET INC-CL A | 2016-07-11 | 2021-04-19 | $2,287 | $727 | $1,560 | $1,560 | |
| 4. AMAZON COM INC | 2015-10-30 | 2021-04-19 | $13,473 | $5,922 | $7,551 | $7,551 | |
| 2. AMERICAN EXPRESS CO | 2020-12-03 | 2021-04-19 | $298 | $245 | $53 | $53 | |
| 21. AMERICAN EXPRESS CO | 2019-05-16 | 2021-04-19 | $3,124 | $2,576 | $548 | $548 | |
| 12. AMETEK INC NEW | 2020-10-01 | 2021-04-19 | $1,580 | $1,202 | $378 | $378 | |
| 20. ANALOG DEVICES INC | 2020-11-06 | 2021-04-19 | $3,134 | $2,728 | $406 | $406 | |
| 72. APPLE COMPUTER INC | 2017-02-02 | 2021-04-19 | $9,686 | $2,308 | $7,378 | $7,378 | |
| 71. BANK OF AMERICA CORPORATION | 2018-02-06 | 2021-04-19 | $2,790 | $2,153 | $637 | $637 | |
| 2. BIOGEN IDEC INC | 2020-03-11 | 2021-04-19 | $537 | $596 | -$59 | -$59 | |
| 1. BOOKING HOLDINGS INC | 2020-09-30 | 2021-04-19 | $2,454 | $1,709 | $745 | $745 | |
| 45. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2021-04-19 | $1,839 | $931 | $908 | $908 | |
| 5. BRISTOL MYERS SQUIBB CO | 2020-07-10 | 2021-04-19 | $328 | $287 | $41 | $41 | |
| 28. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2021-04-19 | $1,838 | $1,579 | $259 | $259 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2020-04-16 | 2021-04-19 | $2,584 | $2,024 | $560 | $560 | |
| 55. COMCAST CORP NEW CL A | 2019-05-14 | 2021-04-19 | $2,978 | $2,365 | $613 | $613 | |
| 1. COMCAST CORP NEW CL A | 2021-04-16 | 2021-04-19 | $54 | $55 | -$1 | -$1 | |
| 25. CONOCOPHILLIPS | 2021-03-03 | 2021-04-19 | $1,273 | $1,341 | -$68 | -$68 | |
| 19. FACEBOOK INC-A | 2020-01-08 | 2021-04-19 | $5,732 | $4,065 | $1,667 | $1,667 | |
| 30. FISERV INC | 2019-07-18 | 2021-04-19 | $3,752 | $2,992 | $760 | $760 | |
| 14. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2021-04-19 | $1,760 | $1,778 | -$18 | -$18 | |
| 18. HONEYWELL INTL INC | 2013-10-23 | 2021-04-19 | $4,162 | $1,486 | $2,676 | $2,676 | |
| 3. INTUIT | 2020-05-04 | 2021-04-19 | $1,208 | $800 | $408 | $408 | |
| 2. INTUIT | 2020-02-25 | 2021-04-19 | $806 | $577 | $229 | $229 | |
| 4. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-04-19 | $2,467 | $1,592 | $875 | $875 | |
| 6. LAUDER ESTEE COS INC CL A | 2020-11-06 | 2021-04-19 | $1,854 | $1,502 | $352 | $352 | |
| 19. LILLY ELI & CO | 2016-12-16 | 2021-04-19 | $3,604 | $1,382 | $2,222 | $2,222 | |
| 17. LOWES COS INC | 2011-09-28 | 2021-04-19 | $3,482 | $1,090 | $2,392 | $2,392 | |
| 17. MASTERCARD INC - CLASS A | 2015-04-22 | 2021-04-19 | $6,503 | $1,557 | $4,946 | $4,946 | |
| 5. MCDONALDS CORP | 2019-06-10 | 2021-04-19 | $1,157 | $1,006 | $151 | $151 | |
| 56. MICROSOFT CORP | 2015-12-03 | 2021-04-19 | $14,498 | $2,937 | $11,561 | $11,561 | |
| 30. MONDELEZ INTERNATIONAL-W/I | 2016-06-01 | 2021-04-19 | $1,762 | $1,332 | $430 | $430 | |
| 51. MORGAN STANLEY DEAN WITTER & CO NEW | 2016-02-25 | 2021-04-19 | $4,084 | $1,244 | $2,840 | $2,840 | |
| 3. NETFLIX.COM INC | 2019-05-16 | 2021-04-19 | $1,660 | $1,085 | $575 | $575 | |
| 41. NEXTERA ENERGY INC | 2020-05-04 | 2021-04-19 | $3,270 | $2,369 | $901 | $901 | |
| 8. NEXTERA ENERGY INC | 2018-07-18 | 2021-04-19 | $638 | $339 | $299 | $299 | |
| 16. NIKE INC | 2021-02-17 | 2021-04-19 | $2,129 | $2,304 | -$175 | -$175 | |
| 2. NORFOLK SOUTHN CORP | 2020-08-04 | 2021-04-19 | $540 | $384 | $156 | $156 | |
| 12. NORFOLK SOUTHN CORP | 2018-05-15 | 2021-04-19 | $3,239 | $1,810 | $1,429 | $1,429 | |
| 4. NVIDIA CORP | 2018-10-08 | 2021-04-19 | $2,462 | $1,073 | $1,389 | $1,389 | |
| 4. O'REILLY AUTOMOTIVE INC | 2020-04-16 | 2021-04-19 | $2,139 | $1,487 | $652 | $652 | |
| 12. PPG INDS INC | 2020-11-03 | 2021-04-19 | $2,021 | $1,637 | $384 | $384 | |
| 19. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-04-19 | $5,076 | $2,178 | $2,898 | $2,898 | |
| 16. PEPSICO INC | 2018-05-22 | 2021-04-19 | $2,315 | $1,598 | $717 | $717 | |
| 4. PIONEER NAT RES CO | 2018-12-21 | 2021-04-19 | $594 | $511 | $83 | $83 | |
| 10. PIONEER NAT RES CO | 2020-04-27 | 2021-04-19 | $1,486 | $803 | $683 | $683 | |
| 38. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-04-19 | $2,983 | $2,797 | $186 | $186 | |
| 2. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2021-04-19 | $1,001 | $1,016 | -$15 | -$15 | |
| 42. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2021-04-19 | $2,781 | $2,512 | $269 | $269 | |
| 12. STANLEY BLACK & DECKER,INC. | 2016-02-17 | 2021-04-19 | $2,478 | $1,117 | $1,361 | $1,361 | |
| 24. TEXAS INSTRS INC | 2019-02-19 | 2021-04-19 | $4,504 | $2,877 | $1,627 | $1,627 | |
| 4. THERMO ELECTRON CORP | 2020-06-24 | 2021-04-19 | $1,952 | $1,390 | $562 | $562 | |
| 3. THERMO ELECTRON CORP | 2020-04-16 | 2021-04-19 | $1,464 | $987 | $477 | $477 | |
| 13. UNION PAC CORP | 2018-02-22 | 2021-04-19 | $2,900 | $1,737 | $1,163 | $1,163 | |
| 16. UNITEDHEALTH GROUP INC | 2016-09-15 | 2021-04-19 | $6,260 | $2,161 | $4,099 | $4,099 | |
| 5. VERTEX PHARMACEUTICALS INC | 2015-09-29 | 2021-04-19 | $1,097 | $500 | $597 | $597 | |
| 13. WASTE CONNECTIONS INC | 2016-08-11 | 2021-04-19 | $1,513 | $689 | $824 | $824 | |
| 3. WASTE CONNECTIONS INC | 2021-01-08 | 2021-04-19 | $349 | $315 | $34 | $34 | |
| 85. WELLS FARGO & CO NEW | 2020-12-15 | 2021-04-19 | $3,753 | $2,658 | $1,095 | $1,095 | |
| 12. WEX INC | 2020-04-27 | 2021-04-19 | $2,709 | $1,457 | $1,252 | $1,252 | |
| 11. YUM BRANDS INC | 2020-03-11 | 2021-04-19 | $1,292 | $895 | $397 | $397 | |
| 9. YUM BRANDS INC | 2020-10-13 | 2021-04-19 | $1,057 | $867 | $190 | $190 | |
| 2. ZIMMER HLDGS INC | 2020-06-30 | 2021-04-19 | $345 | $239 | $106 | $106 | |
| 18. ZIMMER HLDGS INC | 2018-10-30 | 2021-04-19 | $3,109 | $2,058 | $1,051 | $1,051 | |
| 14. EATON CORP PLC | 2021-02-19 | 2021-04-19 | $1,969 | $1,818 | $151 | $151 | |
| 16. LINDE PLC | 2019-04-25 | 2021-04-19 | $4,611 | $2,928 | $1,683 | $1,683 | |
| 13. TRANE TECHNOLOGIES PLC | 2021-02-18 | 2021-04-19 | $2,234 | $1,978 | $256 | $256 | |
| 12. CHUBB LTD | 2016-08-17 | 2021-04-19 | $1,946 | $1,513 | $433 | $433 | |
| 5. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2021-04-19 | $3,132 | $1,465 | $1,667 | $1,667 | |
| 23. NXP SEMICONDUCTORS NV | 2020-07-10 | 2021-04-19 | $4,470 | $2,787 | $1,683 | $1,683 | |
| 1. NXP SEMICONDUCTORS NV | 2020-01-23 | 2021-04-19 | $194 | $137 | $57 | $57 | |
| 131. ISHARES TR 20+ TREAS INDEX FD | 2019-09-24 | 2021-04-20 | $18,291 | $18,786 | -$495 | -$495 | |
| 249. ISHARES TR 20+ TREAS INDEX FD | 2019-09-24 | 2021-04-20 | $34,739 | $35,708 | -$969 | -$969 | |
| 18440.263 PGIM HIGH YIELD-R6 | 2020-03-27 | 2021-04-20 | $102,159 | $85,747 | $16,412 | $16,412 | |
| 4587.231 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2021-04-20 | $104,864 | $107,023 | -$2,159 | -$2,159 | |
| 2. CHUBB LTD | 2016-08-17 | 2021-04-27 | $333 | $252 | $81 | $81 | |
| 3. CHUBB LTD | 2016-08-17 | 2021-04-28 | $492 | $378 | $114 | $114 | |
| 1. CHUBB LTD | 2016-08-17 | 2021-04-28 | $167 | $126 | $41 | $41 | |
| 1. NEXTERA ENERGY INC | 2020-06-30 | 2021-05-14 | $73 | $60 | $13 | $13 | |
| 3. NEXTERA ENERGY INC | 2020-06-30 | 2021-05-14 | $220 | $189 | $31 | $31 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2021-05-14 | $637 | $293 | $344 | $344 | |
| 40062.016 LORD ABBETT HIGH YIELD-F3 | 2020-05-07 | 2021-05-17 | $302,068 | $258,400 | $43,668 | $43,668 | |
| 2. NEXTERA ENERGY INC | 2020-09-30 | 2021-05-17 | $144 | $138 | $6 | $6 | |
| 16. ABBVIE INC | 2020-03-31 | 2021-07-12 | $1,884 | $1,216 | $668 | $668 | |
| 10. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2021-07-12 | $901 | $857 | $44 | $44 | |
| 2. ALPHABET INC-CL C | 2018-05-07 | 2021-07-12 | $5,194 | $2,313 | $2,881 | $2,881 | |
| 1. ALPHABET INC-CL A | 2016-07-11 | 2021-07-12 | $2,518 | $727 | $1,791 | $1,791 | |
| 2. AMAZON COM INC | 2020-01-28 | 2021-07-12 | $7,397 | $3,822 | $3,575 | $3,575 | |
| 5. AMERICAN EXPRESS CO | 2021-02-19 | 2021-07-12 | $864 | $661 | $203 | $203 | |
| 7. AMERICAN EXPRESS CO | 2020-12-03 | 2021-07-12 | $1,209 | $859 | $350 | $350 | |
| 7. AMETEK INC NEW | 2020-10-02 | 2021-07-12 | $949 | $706 | $243 | $243 | |
| 10. ANALOG DEVICES INC | 2020-12-17 | 2021-07-12 | $1,669 | $1,434 | $235 | $235 | |
| 38. APPLE COMPUTER INC | 2017-02-02 | 2021-07-12 | $5,485 | $1,218 | $4,267 | $4,267 | |
| 39. BANK OF AMERICA CORPORATION | 2018-02-06 | 2021-07-12 | $1,576 | $1,180 | $396 | $396 | |
| 1. BIOGEN IDEC INC | 2020-03-11 | 2021-07-12 | $357 | $297 | $60 | $60 | |
| 1. BOOKING HOLDINGS INC | 2020-10-13 | 2021-07-12 | $2,194 | $1,808 | $386 | $386 | |
| 24. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2021-07-12 | $1,043 | $497 | $546 | $546 | |
| 17. BRISTOL MYERS SQUIBB CO | 2020-07-10 | 2021-07-12 | $1,149 | $977 | $172 | $172 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2020-04-16 | 2021-07-12 | $1,431 | $1,012 | $419 | $419 | |
| 30. COMCAST CORP NEW CL A | 2021-04-16 | 2021-07-12 | $1,730 | $1,653 | $77 | $77 | |
| 13. CONOCOPHILLIPS | 2021-03-03 | 2021-07-12 | $781 | $701 | $80 | $80 | |
| 8. FACEBOOK INC-A | 2021-03-03 | 2021-07-12 | $2,806 | $2,067 | $739 | $739 | |
| 2. FACEBOOK INC-A | 2020-01-08 | 2021-07-12 | $701 | $428 | $273 | $273 | |
| 16. FISERV INC | 2019-07-30 | 2021-07-12 | $1,730 | $1,673 | $57 | $57 | |
| 6. ARTHUR J GALLAGHER & CO | 2021-04-27 | 2021-07-12 | $848 | $841 | $7 | $7 | |
| 8. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2021-07-12 | $1,006 | $1,006 | |||
| 9. HONEYWELL INTL INC | 2013-10-23 | 2021-07-12 | $2,022 | $743 | $1,279 | $1,279 | |
| 23. INGERSOLL RAND INC COMMON STOCK | 2021-05-14 | 2021-07-12 | $1,135 | $1,117 | $18 | $18 | |
| 3. INTUIT | 2020-05-04 | 2021-07-12 | $1,514 | $800 | $714 | $714 | |
| 3. LAM RESEARCH CORPORATION COMMON | 2020-12-17 | 2021-07-12 | $1,876 | $1,457 | $419 | $419 | |
| 3. LAUDER ESTEE COS INC CL A | 2021-01-08 | 2021-07-12 | $959 | $779 | $180 | $180 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2021-07-12 | $237 | $73 | $164 | $164 | |
| 9. LILLY ELI & CO | 2020-11-24 | 2021-07-12 | $2,130 | $1,303 | $827 | $827 | |
| 9. LOWES COS INC | 2020-04-16 | 2021-07-12 | $1,764 | $848 | $916 | $916 | |
| 2. MASTERCARD INC - CLASS A | 2015-04-22 | 2021-07-12 | $747 | $183 | $564 | $564 | |
| 7. MASTERCARD INC - CLASS A | 2021-02-24 | 2021-07-12 | $2,615 | $2,528 | $87 | $87 | |
| 3. MCDONALDS CORP | 2019-06-10 | 2021-07-12 | $706 | $603 | $103 | $103 | |
| 30. MICROSOFT CORP | 2016-02-09 | 2021-07-12 | $8,318 | $1,490 | $6,828 | $6,828 | |
| 16. MONDELEZ INTERNATIONAL-W/I | 2016-06-02 | 2021-07-12 | $1,004 | $717 | $287 | $287 | |
| 27. MORGAN STANLEY DEAN WITTER & CO NEW | 2016-02-25 | 2021-07-12 | $2,488 | $665 | $1,823 | $1,823 | |
| 1. NETFLIX.COM INC | 2019-05-16 | 2021-07-12 | $534 | $362 | $172 | $172 | |
| 21. NEXTERA ENERGY INC | 2020-09-30 | 2021-07-12 | $1,563 | $1,452 | $111 | $111 | |
| 8. NIKE INC | 2021-02-17 | 2021-07-12 | $1,291 | $1,100 | $191 | $191 | |
| 7. NORFOLK SOUTHN CORP | 2020-08-04 | 2021-07-12 | $1,836 | $1,341 | $495 | $495 | |
| 2. NVIDIA CORP | 2018-10-08 | 2021-07-12 | $1,621 | $537 | $1,084 | $1,084 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-06-30 | 2021-07-12 | $1,182 | $841 | $341 | $341 | |
| 7. PPG INDS INC | 2020-11-04 | 2021-07-12 | $1,200 | $943 | $257 | $257 | |
| 11. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-07-12 | $3,292 | $1,338 | $1,954 | $1,954 | |
| 9. PEPSICO INC | 2018-05-22 | 2021-07-12 | $1,341 | $899 | $442 | $442 | |
| 8. PIONEER NAT RES CO | 2020-04-27 | 2021-07-12 | $1,259 | $643 | $616 | $616 | |
| 20. RAYTHEON TECHNOLOGIES CORP | 2021-01-28 | 2021-07-12 | $1,713 | $1,426 | $287 | $287 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2021-07-12 | $583 | $506 | $77 | $77 | |
| 4. SCHWAB CHARLES CORP NEW | 2021-01-12 | 2021-07-12 | $285 | $245 | $40 | $40 | |
| 18. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2021-07-12 | $1,284 | $971 | $313 | $313 | |
| 1. STANLEY BLACK & DECKER,INC. | 2016-02-17 | 2021-07-12 | $209 | $93 | $116 | $116 | |
| 5. STANLEY BLACK & DECKER,INC. | 2020-10-05 | 2021-07-12 | $1,047 | $847 | $200 | $200 | |
| 13. TEXAS INSTRS INC | 2020-01-23 | 2021-07-12 | $2,480 | $1,639 | $841 | $841 | |
| 4. THERMO ELECTRON CORP | 2020-07-10 | 2021-07-12 | $2,068 | $1,532 | $536 | $536 | |
| 7. UNION PAC CORP | 2018-02-22 | 2021-07-12 | $1,547 | $935 | $612 | $612 | |
| 8. UNITEDHEALTH GROUP INC | 2016-09-15 | 2021-07-12 | $3,304 | $1,083 | $2,221 | $2,221 | |
| 2. VERTEX PHARMACEUTICALS INC | 2015-09-29 | 2021-07-12 | $395 | $200 | $195 | $195 | |
| 9. WASTE CONNECTIONS INC | 2021-01-08 | 2021-07-12 | $1,096 | $945 | $151 | $151 | |
| 51. WELLS FARGO & CO NEW | 2021-02-19 | 2021-07-12 | $2,235 | $1,974 | $261 | $261 | |
| 3. WEX INC | 2020-12-03 | 2021-07-12 | $584 | $555 | $29 | $29 | |
| 4. WEX INC | 2021-03-05 | 2021-07-12 | $779 | $849 | -$70 | -$70 | |
| 11. YUM BRANDS INC | 2020-10-14 | 2021-07-12 | $1,297 | $1,088 | $209 | $209 | |
| 10. ZIMMER HLDGS INC | 2020-06-30 | 2021-07-12 | $1,590 | $1,195 | $395 | $395 | |
| 8. EATON CORP PLC | 2021-03-03 | 2021-07-12 | $1,235 | $1,099 | $136 | $136 | |
| 9. LINDE PLC | 2019-08-14 | 2021-07-12 | $2,641 | $1,675 | $966 | $966 | |
| 7. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2021-07-12 | $1,339 | $1,078 | $261 | $261 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2021-07-12 | $703 | $293 | $410 | $410 | |
| 13. NXP SEMICONDUCTORS NV | 2020-09-30 | 2021-07-12 | $2,627 | $1,731 | $896 | $896 | |
| 8443.165 PIMCO MTGE OPPORTUNITIES IS | 2020-05-29 | 2021-07-22 | $92,622 | $90,173 | $2,449 | $2,449 | |
| 1680.365 PIMCO MTGE OPPORTUNITIES IS | 2021-05-17 | 2021-07-22 | $18,434 | $18,400 | $34 | $34 | |
| . INTUITIVE SURGICAL INC NEW | 2021-08-19 | $12 | $12 | $12 | |||
| 412. ISHARES MISCI EAFE INDEX FUND | 2014-10-13 | 2021-10-21 | $32,963 | $25,849 | $7,114 | $7,114 | |
| 1406. ISHARES CORE MSCI EMERGING | 2020-10-22 | 2021-10-21 | $89,794 | $77,547 | $12,247 | $12,247 | |
| 2114. ISHARES CORE MSCI EMERGING | 2020-10-22 | 2021-10-21 | $134,899 | $116,705 | $18,194 | $18,194 | |
| 529. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-12 | 2021-10-21 | $30,032 | $24,989 | $5,043 | $5,043 | |
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,613 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $403,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,411 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,411 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,740 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,671 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WV | 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 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606032300 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,214 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,028,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,235,536 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,235,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,067,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $553,350 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $553,350 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,411 | TotalTaxAmt |
| Distributable Before Adj | $543,939 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $543,939 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $543,939 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $466,789 | 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 | $466,789 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $543,939 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $428,030 | 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 | $466,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $428,030 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,759 | 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 | $505,180 | 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 (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| YALE UNIVERSITY | ||||||||
| ATTN KATY KOPETZ | P O BOX 28239 | NEW HAVEN | CT | 065208214 | NONE | PC | GENERAL | $171,212 |
| WILSON COLLEGE OF CHAMBERSBURG | ||||||||
| ATTN DIR OF ADV SRVCS & STEWARDSHIP | 1015 PHILADELPHIA AVENUE | CHAMBERSBURG | PA | 172011285 | NONE | PC | GENERAL | $171,212 |
| RIVER VALLEY HEALTH FOUNDATION INC | ||||||||
| ATTN CYNTHIA MORRISON | 2000 ECOFF STREET | WHEELING | WV | 260033823 | NONE | PC | GENERAL | $85,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $428,030 | 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 | $340,408 | 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 | $403,531 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $743,939 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $743,939 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $217,580 | $219,327 |
| 92203J308 VANGUARD TTL INTL BN | ||
| 54401E143 LORD ABBETT SHRT DUR | $219,000 | $218,935 |
| 464287432 ISHARES 20+ YEAR TRE | $128,461 | $119,293 |
| 54401E218 LORD ABBETT HIGH YIE | ||
| 74440Y884 PGIM HIGH YIELD-Q | ||
| 83002G702 SIX CIRCLES GLOBAL B | $454,200 | $440,406 |
| 83002G884 SIX CIRCLES CREDIT O | $223,600 | $226,656 |
| 92206C771 VANGUARD MORTGAGE-BA | $95,539 | $93,263 |
| 92206C870 VANGUARD INT-TERM CO | ||
| 46429B267 ISHARES US TREASURY | $112,259 | $113,390 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 172967424 CITIGROUP INC | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $658,226 | $849,587 |
| 532457108 ELI LILLY & CO | ||
| 548661107 LOWE'S COS INC | ||
| 594918104 MICROSOFT CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 713448108 PEPSICO INC | ||
| 723787107 PIONEER NATURAL RESO | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 854502101 STANLEY BLACK & DECK | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 907818108 UNION PACIFIC CORP | ||
| 949746101 WELLS FARGO & CO | ||
| 988498101 YUM] BRANDS INC | ||
| 02079K107 ALPHABET INC-CL C | ||
| 02079K305 ALPHABET INC-CL A | ||
| 09062X103 BIOGEN INC | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 30303M102 FACEBOOK INC-CLASS A | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 57636Q104 MASTERCARD INC - A | ||
| 58933Y105 MERCK & CO. INC. | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 78462F103 SPDR S&P 500 ETF TRU | $1,719,686 | $3,977,790 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 94106B101 WASTE CONNECTIONS IN | ||
| 96208T104 WEX INC | ||
| H1467J104 CHUBB LTD | ||
| 023135106 AMAZON.COM INC | ||
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | ||
| 060505104 BANK OF AMERICA CORP | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 191216100 COCA-COLA CO/THE | ||
| 315911750 FIDELITY 500 INDEX-I | $608,272 | $966,032 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 79466L302 SALESFORCE.COM INC | ||
| 83002G306 SIX CIRCLES US UNCON | $964,800 | $1,375,143 |
| 83002G405 SIX CIRCLES INTL UNC | $910,353 | $1,033,819 |
| G5494J103 LINDE PLC | ||
| 00287Y109 ABBVIE INC | ||
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 031100100 AMETEK INC | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 461202103 INTUIT INC | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 512807108 LAM RESEARCH CORP | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 693506107 PPG INDUSTRIES INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 883556102 THERMO FISHER SCIENT | ||
| N07059210 ASML HOLDING NV-NY R | ||
| 46641Q191 JPMORGAN BETABUILDER | $305,189 | $342,310 |
| 46641Q217 JPMORGAN BETABUILDER | $308,248 | $329,433 |
| 46641Q225 JPMORGAN BETABUILDER | $269,543 | $373,632 |
| 46641Q233 JPM BTABLDRS DEV ASI | $167,276 | $176,777 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $181,667 | $178,510 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $99,373 | $100,381 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $98,300 | $117,387 |
| 72201U638 PIMCO MRTG OPP & BND | |||
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $111,055 | $109,307 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTIONS POSTED IN 2022 | Desc |
| Amt | $16,076 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $15,704 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10 | $10 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,930 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,740 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,578 | $4,578 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $878 | $878 | $0 |