STRATEGY STUDIO / PUBLIC DATA EXPLORER

WILLIAM L AND EILEEN E AMES CHARITABLE TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WILLIAM L AND EILEEN E AMES CHARITABLE TR (EIN 65-6406252)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202201319349106450
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-11T20:00:21-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN656406252EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM & ELLEN E AMES CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAMESBusinessNameControlTxt
Phone2128523049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2022-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2022-04-23PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,216,767FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$159,183DividendsRevAndExpnssAmt
Dividends Net Invst Incm$157,891DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$825,759NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,017,257GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$825,759CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$984,942TotalRevAndExpnssAmt
Total Net Invst Incm$983,650TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$113,470CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$45,388CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$68,082CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,896TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,748TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$665OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$665OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$123,031TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,801TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$68,082TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$270,843ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$270,843ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$393,874TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,801TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$338,925TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$591,068ExcessRevenueOverExpensesAmt
Net Investment Income$934,849NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$951CashBOYAmt
Cash EOY$1,393CashEOYAmt
Cash EOYFMV$1,393CashEOYFMVAmt
Sav And Temp Cash Invst BOY$235,654SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$128,739SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$128,739SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,504,348CorporateStockBOYAmt
Corporate Stock EOY$3,768,872CorporateStockEOYAmt
Corporate Stock EOYFMV$4,670,533CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,593,853CorporateBondsBOYAmt
Corporate Bonds EOY$2,107,128CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,170,780CorporateBondsEOYFMVAmt
Other Investments BOY$611,106OtherInvestmentsBOYAmt
Other Investments EOY$526,091OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,245,322OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,945,912TotalAssetsBOYAmt
Total Assets EOY$6,532,223TotalAssetsEOYAmt
Total Assets EOYFMV$8,216,767TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,945,912CapitalStockBOYAmt
Capital Stock EOY$6,532,223CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,945,912TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,532,223TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,945,912TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,532,223TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,945,912TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$591,068ExcessRevenueOverExpensesAmt
Other Increases$586OtherIncreasesAmt
Subtotal$6,537,566SubtotalAmt
Other Decreases$5,343OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,532,223TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1124 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
42. CITIZENS FINANCIAL GROUP INC2016-08-052021-01-08$1,647$980$667$667
129. CITIZENS FINANCIAL GROUP INC2019-09-042021-01-08$5,057$4,280$777$777
41. TAIWAN SEMICONDUCTOR ADR2018-12-132021-01-08$4,898$1,530$3,368$3,368
10. GENUINE PARTS CO2019-05-202021-01-13$1,058$981$77$77
13. GENUINE PARTS CO2019-05-172021-01-13$1,375$1,273$102$102
25. M&T BANK CORP2016-02-182021-01-13$3,671$2,672$999$999
26. NOVARTIS AG SPNSRD ADR2018-12-132021-01-13$2,432$2,019$413$413
42. NOVARTIS AG SPNSRD ADR2018-12-142021-01-13$3,929$3,231$698$698
39. NOVARTIS AG SPNSRD ADR2019-04-152021-01-13$3,648$3,151$497$497
26. NOVARTIS AG SPNSRD ADR2019-10-242021-01-13$2,432$2,267$165$165
4. NOVARTIS AG SPNSRD ADR2019-10-252021-01-13$374$350$24$24
75. EATON CORP PLC2020-05-292021-01-13$9,440$6,319$3,121$3,121
19. EATON CORP PLC2020-05-282021-01-13$2,391$1,622$769$769
13. GENUINE PARTS CO2019-05-202021-01-14$1,371$1,275$96$96
11. GENUINE PARTS CO2019-05-282021-01-14$1,160$1,077$83$83
28. M&T BANK CORP2016-02-182021-01-14$4,179$2,992$1,187$1,187
38. NOVARTIS AG SPNSRD ADR2019-10-252021-01-14$3,589$3,321$268$268
18. NOVARTIS AG SPNSRD ADR2020-03-062021-01-14$1,700$1,530$170$170
24. GENUINE PARTS CO2019-05-282021-01-15$2,459$2,350$109$109
12. GENUINE PARTS CO2020-06-102021-01-15$1,229$1,068$161$161
5. M&T BANK CORP2016-02-182021-01-15$724$534$190$190
12. M&T BANK CORP2016-08-092021-01-15$1,738$1,416$322$322
107. APPLIED MATERIALS INC2020-06-172021-01-19$11,556$6,417$5,139$5,139
94. CARRIER GLOBAL CORP REG2020-03-232021-01-19$3,795$1,201$2,594$2,594
65. CARRIER GLOBAL CORP REG2020-04-092021-01-19$2,624$956$1,668$1,668
21. FEDEX CORP2019-08-082021-01-19$5,252$3,451$1,801$1,801
25. FEDEX CORP2020-01-132021-01-19$6,252$3,980$2,272$2,272
14. FEDEX CORP2020-01-142021-01-19$3,501$2,255$1,246$1,246
8. FEDEX CORP2020-04-082021-01-19$2,001$996$1,005$1,005
16. GENUINE PARTS CO2020-06-112021-01-19$1,596$1,346$250$250
12. GENUINE PARTS CO2020-06-102021-01-19$1,197$1,068$129$129
36. MOTOROLA SOLUTIONS INC2016-02-182021-01-19$6,193$2,344$3,849$3,849
49. PPG INDUSTRIES INC2020-08-312021-01-19$7,138$5,905$1,233$1,233
3. PPG INDUSTRIES INC2020-09-012021-01-19$437$368$69$69
191. PFIZER INC2019-08-152021-01-19$7,014$6,237$777$777
38. PFIZER INC2018-05-312021-01-19$1,395$1,299$96$96
136. PFIZER INC2019-04-082021-01-19$4,994$5,561-$567-$567
110. PFIZER INC2020-04-082021-01-19$4,040$3,553$487$487
8. WILLIS TOWERS WATSON PLC2019-04-172021-01-19$1,668$1,417$251$251
30. WILLIS TOWERS WATSON PLC2019-04-182021-01-19$6,255$5,306$949$949
2. WILLIS TOWERS WATSON PLC2020-04-082021-01-19$417$375$42$42
138. BAE SYSTEMS PLC2018-10-052021-01-20$3,707$4,440-$733-$733
10. FEDEX CORP2020-04-082021-01-20$2,510$1,245$1,265$1,265
28. GENUINE PARTS CO2020-06-112021-01-20$2,800$2,355$445$445
23. MOTOROLA SOLUTIONS INC2016-02-182021-01-20$3,964$1,497$2,467$2,467
18. WILLIS TOWERS WATSON PLC2020-04-082021-01-20$3,773$3,378$395$395
74. JOHNSON & JOHNSON2020-02-142021-01-27$12,479$11,104$1,375$1,375
1. JOHNSON & JOHNSON2020-04-082021-01-27$169$140$29$29
14. JOHNSON & JOHNSON2020-01-092021-01-27$2,361$2,033$328$328
30. NESTLE S A SPONSORED ADR2018-05-312021-01-27$3,506$2,287$1,219$1,219
31. NESTLE S A SPONSORED ADR2018-02-212021-01-27$3,623$2,485$1,138$1,138
50. NOVARTIS AG SPNSRD ADR2020-09-102021-01-27$4,663$4,438$225$225
12. NOVARTIS AG SPNSRD ADR2020-04-082021-01-27$1,119$1,025$94$94
67. NOVARTIS AG SPNSRD ADR2020-03-062021-01-27$6,249$5,696$553$553
35. PAYCHEX INC2018-07-132021-01-27$3,062$2,463$599$599
41. PAYCHEX INC2018-07-062021-01-27$3,587$2,853$734$734
37. PROCTER & GAMBLE CO/THE2018-05-102021-01-27$4,828$2,703$2,125$2,125
19. PROCTER & GAMBLE CO/THE2017-07-052021-01-27$2,479$1,668$811$811
96. DBS GROUP HOLDINGS LTD2016-02-182021-01-28$7,320$3,820$3,500$3,500
70. DEUTSCHE POST AG2020-03-312021-01-29$3,463$1,911$1,552$1,552
93. DEUTSCHE POST AG2019-01-172021-01-29$4,601$2,648$1,953$1,953
17. DEUTSCHE POST AG2020-04-082021-02-01$844$468$376$376
158. DEUTSCHE POST AG2020-03-312021-02-01$7,842$4,313$3,529$3,529
162. CISCO SYSTEMS INC2018-01-292021-02-02$7,399$6,945$454$454
26. CISCO SYSTEMS INC2019-08-212021-02-02$1,187$1,267-$80-$80
32. PROCTER & GAMBLE CO/THE2018-05-102021-02-02$4,176$2,338$1,838$1,838
3. PROCTER & GAMBLE CO/THE2019-11-212021-02-02$392$362$30$30
4. NESTLE S A SPONSORED ADR2019-10-242021-02-03$456$420$36$36
22. NESTLE S A SPONSORED ADR2019-10-252021-02-03$2,510$2,314$196$196
51. NESTLE S A SPONSORED ADR2018-05-312021-02-03$5,818$3,889$1,929$1,929
24. PROCTER & GAMBLE CO/THE2019-11-212021-02-04$3,093$2,893$200$200
34. PROCTER & GAMBLE CO/THE2020-01-232021-02-04$4,381$4,244$137$137
94. HEINEKEN N V ADR2020-06-022021-02-16$4,910$4,433$477$477
59. HEINEKEN N V ADR2020-06-012021-02-16$3,082$2,746$336$336
91. PHILIP MORRIS INTERNATIONAL INC2016-02-182021-02-16$7,804$8,545-$741-$741
34. PHILIP MORRIS INTERNATIONAL INC2016-03-022021-02-16$2,916$3,131-$215-$215
14. PHILIP MORRIS INTERNATIONAL INC2016-02-252021-02-16$1,201$1,293-$92-$92
19. PROCTER & GAMBLE CO/THE2020-04-082021-02-16$2,419$2,163$256$256
33. PROCTER & GAMBLE CO/THE2020-01-232021-02-16$4,201$4,120$81$81
38. EATON CORP PLC2020-06-112021-02-16$4,782$3,272$1,510$1,510
35. EATON CORP PLC2020-05-292021-02-16$4,405$2,949$1,456$1,456
21. EATON CORP PLC2020-06-102021-02-16$2,643$1,945$698$698
31. BAE SYSTEMS PLC2018-12-142021-02-17$825$713$112$112
184. BAE SYSTEMS PLC2018-10-052021-02-17$4,895$5,920-$1,025-$1,025
133. BAE SYSTEMS PLC2018-12-132021-02-17$3,538$3,075$463$463
61. HEINEKEN N V ADR2020-06-022021-02-17$3,146$2,877$269$269
317. AMCOR PLC REG SHS2018-09-212021-02-17$3,579$3,166$413$413
142. AMCOR PLC REG SHS2019-07-262021-02-17$1,603$1,560$43$43
41. NESTLE S A SPONSORED ADR2020-11-192021-02-18$4,558$4,690-$132-$132
21. NESTLE S A SPONSORED ADR2019-10-252021-02-18$2,334$2,209$125$125
65. NESTLE S A SPONSORED ADR2020-03-272021-02-18$7,225$6,618$607$607
36. AMCOR PLC REG SHS2019-07-292021-02-18$412$390$22$22
54. AMCOR PLC REG SHS2019-07-262021-02-18$618$593$25$25
270. AMCOR PLC REG SHS2019-10-032021-02-18$3,089$2,571$518$518
257. AMCOR PLC REG SHS2019-10-042021-02-18$2,940$2,444$496$496
138. AMCOR PLC REG SHS2020-04-082021-02-18$1,579$1,148$431$431
38000. U.S. TREASURY NOTE2019-04-122021-02-19$43,834$39,547$4,287$4,287
13000. U.S. TREASURY NOTE2019-05-162021-02-19$14,996$13,662$1,334$1,334
40. PAYCHEX INC2018-07-162021-02-23$3,639$2,827$812$812
14. PAYCHEX INC2018-07-132021-02-23$1,274$985$289$289
75. UNITED OVERSEAS BANK LTD2019-03-222021-02-23$2,686$2,808-$122-$122
131. UNITED OVERSEAS BANK LTD2019-03-252021-02-23$4,692$4,832-$140-$140
23. UNITED OVERSEAS BANK LTD2019-03-262021-02-23$824$857-$33-$33
61. PAYCHEX INC2019-07-312021-02-24$5,645$5,130$515$515
99. PAYCHEX INC2019-01-022021-02-24$9,161$6,409$2,752$2,752
4. PAYCHEX INC2018-07-162021-02-24$370$283$87$87
107. UNITED OVERSEAS BANK LTD2019-03-262021-02-24$3,856$3,988-$132-$132
100. UNITED OVERSEAS BANK LTD2019-03-272021-02-24$3,603$3,714-$111-$111
33. COCA-COLA CO/THE2020-04-082021-02-25$1,653$1,565$88$88
105. COCA-COLA CO/THE2018-05-312021-02-25$5,261$4,504$757$757
66. COCA-COLA CO/THE2020-05-282021-02-25$3,307$3,124$183$183
20. LOCKHEED MARTIN CORP2019-11-062021-02-25$6,878$7,532-$654-$654
508. TELUS CORP2016-02-182021-02-25$10,341$7,206$3,135$3,135
70. BRITISH AMERICAN TOBACCO PLC2016-11-112021-02-26$2,467$3,787-$1,320-$1,320
36. BRITISH AMERICAN TOBACCO PLC2017-09-252021-02-26$1,269$2,230-$961-$961
8. BRITISH AMERICAN TOBACCO PLC2017-09-262021-02-26$282$497-$215-$215
82. BRITISH AMERICAN TOBACCO PLC2016-11-102021-02-26$2,890$4,344-$1,454-$1,454
148. BRITISH AMERICAN TOBACCO PLC2018-01-232021-02-26$5,217$10,523-$5,306-$5,306
45. BRITISH AMERICAN TOBACCO PLC2018-01-242021-02-26$1,586$3,208-$1,622-$1,622
83. TELUS CORP2016-02-182021-02-26$1,669$1,177$492$492
30. CME GROUP INC2020-04-282021-03-01$6,262$5,545$717$717
5. CME GROUP INC2020-04-172021-03-01$1,044$943$101$101
60. CME GROUP INC2020-04-162021-03-01$12,524$11,203$1,321$1,321
81. DOWDUPONT INC2019-06-202021-03-01$3,761$2,181$1,580$1,580
76. DOWDUPONT INC2019-06-192021-03-01$3,529$2,060$1,469$1,469
24. DOWDUPONT INC2019-05-072021-03-01$1,114$624$490$490
978. KINDER MORGAN INC/DE2020-03-092021-03-01$14,769$15,196-$427-$427
49.7 KONINKLIJKE PHILIPS NV2017-04-062021-03-01$2,738$1,553$1,185$1,185
69.38 KONINKLIJKE PHILIPS NV2017-04-072021-03-01$3,822$2,165$1,657$1,657
70.92 KONINKLIJKE PHILIPS NV2017-05-042021-03-01$3,907$2,495$1,412$1,412
77. MICROSOFT CORP COM2013-03-272021-03-01$18,180$2,179$16,001$16,001
127. SONIC HEALTHCARE LTD2019-01-172021-03-01$3,123$2,046$1,077$1,077
48. SONIC HEALTHCARE LTD2020-04-292021-03-01$1,180$842$338$338
122. SONIC HEALTHCARE LTD2020-04-282021-03-01$3,000$2,105$895$895
82. SONIC HEALTHCARE LTD2020-04-272021-03-01$2,016$1,360$656$656
51. SONIC HEALTHCARE LTD2020-04-082021-03-01$1,254$703$551$551
11. SONIC HEALTHCARE LTD2017-05-312021-03-01$270$189$81$81
38. SONY CORP ADR AMERN SH NEW2019-07-302021-03-01$4,104$2,062$2,042$2,042
13. SONY CORP ADR AMERN SH NEW2019-09-242021-03-01$1,404$766$638$638
2. SONY CORP ADR AMERN SH NEW2019-09-252021-03-01$216$121$95$95
34. UNITEDHEALTH GROUP INC2020-03-172021-03-01$11,481$8,288$3,193$3,193
76. MEDTRONIC PLC SHS2018-04-132021-03-01$9,016$6,055$2,961$2,961
12. MEDTRONIC PLC SHS2019-02-132021-03-01$1,424$1,087$337$337
83. KINDER MORGAN INC/DE2020-04-082021-03-02$1,255$1,138$117$117
319. KINDER MORGAN INC/DE2020-03-092021-03-02$4,825$4,957-$132-$132
3. KINDER MORGAN INC/DE2020-03-102021-03-02$45$48-$3-$3
18.95 KONINKLIJKE PHILIPS NV2017-05-052021-03-02$1,040$676$364$364
28.05 KONINKLIJKE PHILIPS NV2017-05-042021-03-02$1,540$987$553$553
79. SONY CORP ADR AMERN SH NEW2019-09-252021-03-02$8,392$4,787$3,605$3,605
54. SONY CORP ADR AMERN SH NEW2020-04-082021-03-02$5,737$3,335$2,402$2,402
82. CITIZENS FINANCIAL GROUP INC2019-09-052021-03-04$3,551$2,817$734$734
14. CITIZENS FINANCIAL GROUP INC2019-09-042021-03-04$606$464$142$142
107. SYNCHRONY FINANCIAL2021-01-132021-03-04$4,130$4,016$114$114
58. AMADEUS IT GROUP SA2020-10-282021-03-05$4,130$2,771$1,359$1,359
54. BAE SYSTEMS PLC2018-12-142021-03-05$1,439$1,242$197$197
48. BRITISH AMERICAN TOBACCO PLC2018-01-242021-03-05$1,763$3,421-$1,658-$1,658
127. CARRIER GLOBAL CORP REG2020-04-092021-03-05$4,667$1,869$2,798$2,798
8. LOCKHEED MARTIN CORP2019-11-222021-03-05$2,714$3,117-$403-$403
12. LOCKHEED MARTIN CORP2019-11-062021-03-05$4,071$4,519-$448-$448
37. PHILIP MORRIS INTERNATIONAL INC2019-02-152021-03-05$3,189$3,082$107$107
26. PHILIP MORRIS INTERNATIONAL INC2019-01-162021-03-05$2,241$1,840$401$401
9. PHILIP MORRIS INTERNATIONAL INC2018-05-102021-03-05$776$744$32$32
47. PHILIP MORRIS INTERNATIONAL INC2017-10-202021-03-05$4,051$5,122-$1,071-$1,071
44. PHILIP MORRIS INTERNATIONAL INC2016-08-052021-03-05$3,792$4,361-$569-$569
11. PHILIP MORRIS INTERNATIONAL INC2016-03-022021-03-05$948$1,013-$65-$65
5. KONE OYJ2020-02-282021-03-05$384$277$107$107
14. KONE OYJ2020-03-022021-03-05$1,075$790$285$285
21. BAE SYSTEMS PLC2018-12-142021-03-08$570$483$87$87
41. BRITISH AMERICAN TOBACCO PLC2018-01-242021-03-08$1,498$2,922-$1,424-$1,424
56. BRITISH AMERICAN TOBACCO PLC2018-03-082021-03-08$2,047$3,314-$1,267-$1,267
47. BRITISH AMERICAN TOBACCO PLC2018-09-202021-03-08$1,718$2,215-$497-$497
151. COCA-COLA CO/THE2020-05-282021-03-08$7,845$7,146$699$699
43. KONE OYJ2020-03-022021-03-08$3,329$2,426$903$903
59. KONE OYJ2020-03-022021-03-09$4,612$3,328$1,284$1,284
17. KONE OYJ2020-04-082021-03-09$1,329$986$343$343
85. COMCAST CORP2013-03-272021-03-10$4,872$1,762$3,110$3,110
59. INTERNATIONAL PAPER CO2018-09-202021-03-10$3,227$3,233-$6-$6
11. LOCKHEED MARTIN CORP2020-03-062021-03-10$3,757$4,161-$404-$404
11. LOCKHEED MARTIN CORP2019-11-222021-03-10$3,757$4,286-$529-$529
32. PAYCHEX INC2019-08-012021-03-10$3,031$2,683$348$348
19. PAYCHEX INC2019-07-312021-03-10$1,799$1,598$201$201
68. AMADEUS IT GROUP SA2020-10-282021-03-11$5,042$3,249$1,793$1,793
3. INTERNATIONAL PAPER CO2018-09-202021-03-11$162$164-$2-$2
40. INTERNATIONAL PAPER CO2019-01-022021-03-11$2,159$1,636$523$523
91. INTERNATIONAL PAPER CO2018-11-292021-03-11$4,912$4,178$734$734
15. PAYCHEX INC2020-04-082021-03-11$1,435$976$459$459
25. PAYCHEX INC2020-05-142021-03-11$2,391$1,561$830$830
1. PAYCHEX INC2019-08-012021-03-11$96$84$12$12
23. AMADEUS IT GROUP SA2020-10-282021-03-12$1,728$1,099$629$629
20. INTERNATIONAL PAPER CO2019-01-022021-03-12$1,080$818$262$262
.7 FERGUSON PLC2020-12-172021-03-12$85$84$1$1
311. COMCAST CORP2013-03-272021-03-18$17,515$6,448$11,067$11,067
24. SYSCO CORP2020-09-142021-03-18$1,904$1,542$362$362
36. SYSCO CORP2020-09-152021-03-18$2,856$2,350$506$506
88. SYSCO CORP2020-09-152021-03-19$7,014$5,744$1,270$1,270
66. SYSCO CORP2020-09-162021-03-19$5,260$4,489$771$771
95. SYSCO CORP2020-09-162021-03-22$7,433$6,462$971$971
43000. U.S. TREASURY NOTE2020-11-242021-03-30$43,007$42,968$39$39
108. BAE SYSTEMS PLC2019-01-032021-03-31$3,035$2,559$476$476
147. BAE SYSTEMS PLC2018-12-142021-03-31$4,130$3,381$749$749
132. CARRIER GLOBAL CORP REG2020-04-092021-03-31$5,574$1,942$3,632$3,632
26. INTERNATIONAL PAPER CO2019-05-212021-03-31$1,410$1,153$257$257
45. INTERNATIONAL PAPER CO2019-01-022021-03-31$2,441$1,840$601$601
27. CARRIER GLOBAL CORP REG2020-04-132021-04-01$1,134$386$748$748
75. CARRIER GLOBAL CORP REG2020-06-252021-04-01$3,150$1,607$1,543$1,543
86. CARRIER GLOBAL CORP REG2020-04-092021-04-01$3,613$1,265$2,348$2,348
78. INTERNATIONAL PAPER CO2019-05-212021-04-01$4,215$3,460$755$755
22. INTERNATIONAL PAPER CO2019-08-232021-04-01$1,189$829$360$360
60. CARRIER GLOBAL CORP REG2020-06-262021-04-05$2,559$1,284$1,275$1,275
111. CARRIER GLOBAL CORP REG2020-06-252021-04-05$4,734$2,379$2,355$2,355
106. INTERNATIONAL PAPER CO2019-08-232021-04-05$5,805$3,992$1,813$1,813
129. BAE SYSTEMS PLC2019-01-032021-04-08$3,746$3,057$689$689
46. TEXAS INSTRUMENTS INC2018-11-082021-04-08$8,923$4,512$4,411$4,411
130. BAE SYSTEMS PLC2020-06-042021-04-09$3,701$3,363$338$338
10. BAE SYSTEMS PLC2019-01-032021-04-09$285$237$48$48
170. ALTRIA GROUP INC2017-12-132021-04-12$8,802$12,291-$3,489-$3,489
234. AMERICAN INTERNATIONAL GROUP INC2016-02-182021-04-12$11,035$12,154-$1,119-$1,119
37. ANTHEM INC2016-02-182021-04-12$13,312$4,749$8,563$8,563
44. BP P L C SPONS ADR2018-06-112021-04-12$1,082$2,079-$997-$997
88. BP P L C SPONS ADR2018-06-122021-04-12$2,164$4,095-$1,931-$1,931
25. BERKSHIRE HATHAWAYINC2020-03-022021-04-12$6,701$5,264$1,437$1,437
39. CRH PLC ADR2017-12-052021-04-12$1,882$1,364$518$518
75. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-06-142021-04-12$6,012$5,882$130$130
57. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-06-132021-04-12$4,569$4,467$102$102
174. COMCAST CORP2013-03-272021-04-12$9,273$3,608$5,665$5,665
65. CONOCOPHILLIPS2019-09-242021-04-12$3,313$3,851-$538-$538
49. EDISON INTERNATIONAL2020-04-162021-04-12$2,927$2,933-$6-$6
104. EQUINOR ASA2019-08-222021-04-12$1,977$1,791$186$186
95. EQUINOR ASA2019-08-212021-04-12$1,805$1,627$178$178
38. EQUITABLE HOLDINGS INC2019-04-252021-04-12$1,279$843$436$436
59. EQUITABLE HOLDINGS INC2019-04-242021-04-12$1,985$1,326$659$659
3. ARTHUR J GALLAGHER & CO2018-10-122021-04-12$397$213$184$184
42. ARTHUR J GALLAGHER & CO2018-10-152021-04-12$5,553$2,985$2,568$2,568
348. GENERAL ELECTRIC CO2019-11-182021-04-12$4,724$3,975$749$749
180. GENERAL MOTORS CO2019-06-192021-04-12$10,768$6,661$4,107$4,107
2038. ISHARES S&P 500 GROWTH ETF2016-02-182021-04-12$140,305$55,223$85,082$85,082
292. ISHARES CORE S&P MID-CAP ETF2004-03-022021-04-12$78,061$17,922$60,139$60,139
888. ISHARES CORE S&P SMALL-CAP ETF2016-02-182021-04-12$97,506$45,147$52,359$52,359
76. J P MORGAN CHASE & CO2009-08-312021-04-12$11,862$3,255$8,607$8,607
11. MCKESSON CORP2017-07-202021-04-12$2,110$1,825$285$285
9. MCKESSON CORP2018-03-122021-04-12$1,726$1,417$309$309
39. MONDELEZ INTERNATIONAL INC2018-08-022021-04-12$2,283$1,683$600$600
163. MORGAN STANLEY2016-02-182021-04-12$13,054$3,906$9,148$9,148
58. NISOURCE INC2020-10-082021-04-12$1,433$1,297$136$136
56. PPL CORP2020-06-172021-04-12$1,608$1,507$101$101
6. PIONEER NAT RES CO2020-04-012021-04-12$869$397$472$472
20. PIONEER NAT RES CO2020-03-312021-04-12$2,898$1,398$1,500$1,500
68. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-172021-04-12$4,160$2,972$1,188$1,188
17. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-182021-04-12$1,040$740$300$300
117. CHARLES SCHWAB CORP/THE2017-10-102021-04-12$7,924$5,260$2,664$2,664
79. TJX COS INC/THE2020-06-172021-04-12$5,489$4,323$1,166$1,166
19. UNION PACIFIC CORP2016-02-182021-04-12$4,259$1,507$2,752$2,752
22. VISA INC2020-03-242021-04-12$4,876$3,397$1,479$1,479
72. ALCON SA ACT NOM2019-04-162021-04-12$5,307$4,107$1,200$1,200
14. ALCON SA ACT NOM2019-04-172021-04-12$1,032$801$231$231
24. NXP SEMICONDUCTORS N.V.2019-08-142021-04-12$4,988$2,403$2,585$2,585
88. ALTRIA GROUP INC2017-12-132021-04-14$4,517$6,362-$1,845-$1,845
120. ALTRIA GROUP INC2018-07-122021-04-14$6,160$6,954-$794-$794
12. AMERICAN EXPRESS CO2020-05-182021-04-14$1,770$1,064$706$706
64. AMERICAN EXPRESS CO2020-04-282021-04-14$9,439$5,654$3,785$3,785
111. APPLIED MATERIALS INC2020-06-172021-04-14$14,892$6,657$8,235$8,235
7. APPLIED MATERIALS INC2020-10-082021-04-14$939$436$503$503
54. GENERAL MOTORS CO2019-06-192021-04-14$3,155$1,998$1,157$1,157
84. GENERAL MOTORS CO2019-06-202021-04-14$4,908$3,089$1,819$1,819
194. J P MORGAN CHASE & CO2009-08-312021-04-14$29,341$8,309$21,032$21,032
138. MARATHON PETROLEUM CORP2016-02-182021-04-14$7,428$4,324$3,104$3,104
80. PPL CORP2020-06-182021-04-14$2,298$2,145$153$153
135. PPL CORP2020-06-172021-04-14$3,877$3,633$244$244
56. PIONEER NAT RES CO2020-04-012021-04-14$8,566$3,706$4,860$4,860
39. CHARLES SCHWAB CORP/THE2019-08-202021-04-14$2,632$1,459$1,173$1,173
22. CHARLES SCHWAB CORP/THE2017-10-172021-04-14$1,485$1,009$476$476
128. CHARLES SCHWAB CORP/THE2017-10-102021-04-14$8,639$5,755$2,884$2,884
57. ALTRIA GROUP INC2019-09-242021-04-15$2,946$2,325$621$621
90. ALTRIA GROUP INC2018-07-122021-04-15$4,651$5,215-$564-$564
114. ALTRIA GROUP INC2018-07-172021-04-15$5,892$6,525-$633-$633
108. ALTRIA GROUP INC2019-03-012021-04-15$5,582$5,681-$99-$99
38. AMERICAN EXPRESS CO2020-05-182021-04-15$5,593$3,368$2,225$2,225
67. CRH PLC ADR2017-12-052021-04-15$3,209$2,343$866$866
44. CRH PLC ADR2020-04-082021-04-15$2,107$1,210$897$897
65. CRH PLC ADR2017-12-072021-04-15$3,113$2,281$832$832
97. CRH PLC ADR2017-12-062021-04-15$4,646$3,357$1,289$1,289
47. MARATHON PETROLEUM CORP2016-02-182021-04-15$2,517$1,473$1,044$1,044
107. PPL CORP2020-06-192021-04-15$3,097$2,911$186$186
87. PPL CORP2020-06-182021-04-15$2,518$2,333$185$185
32. CHARLES SCHWAB CORP/THE2019-08-202021-04-15$2,074$1,197$877$877
26. OTIS WORLDWIDE CORP REG2020-03-232021-04-21$1,841$996$845$845
32.5 OTIS WORLDWIDE CORP REG2016-02-182021-04-21$2,302$1,478$824$824
46.5 OTIS WORLDWIDE CORP REG2017-07-272021-04-21$3,293$2,826$467$467
13. TEXAS INSTRUMENTS INC2018-11-082021-04-21$2,425$1,275$1,150$1,150
32. TEXAS INSTRUMENTS INC2019-01-162021-04-21$5,970$3,117$2,853$2,853
11. TEXAS INSTRUMENTS INC2019-01-312021-04-21$2,052$1,113$939$939
98. OTIS WORLDWIDE CORP REG2020-04-092021-04-22$6,968$4,648$2,320$2,320
24. OTIS WORLDWIDE CORP REG2020-06-022021-04-22$1,706$1,298$408$408
23. OTIS WORLDWIDE CORP REG2020-03-232021-04-22$1,635$881$754$754
127. CISCO SYSTEMS INC2019-08-212021-04-28$6,483$6,191$292$292
37. BRITISH AMERICAN TOBACCO PLC2018-09-202021-04-29$1,372$1,744-$372-$372
83. BRITISH AMERICAN TOBACCO PLC2019-01-162021-04-29$3,077$2,664$413$413
162. BRITISH AMERICAN TOBACCO PLC2019-01-172021-04-29$6,005$5,298$707$707
130. CISCO SYSTEMS INC2019-08-212021-04-29$6,659$6,337$322$322
64. BRITISH AMERICAN TOBACCO PLC2020-04-082021-04-30$2,396$2,345$51$51
5. BRITISH AMERICAN TOBACCO PLC2019-10-242021-04-30$187$177$10$10
8. BRITISH AMERICAN TOBACCO PLC2019-01-172021-04-30$300$262$38$38
63. BRITISH AMERICAN TOBACCO PLC2019-10-252021-04-30$2,359$2,206$153$153
9. HASBRO INC2019-05-022021-05-06$894$926-$32-$32
5. HASBRO INC2019-05-012021-05-06$497$513-$16-$16
110. PROGRESSIVE CORP/THE2020-08-242021-05-06$11,461$10,108$1,353$1,353
73. SYNCHRONY FINANCIAL2021-01-142021-05-06$3,274$2,827$447$447
110. SYNCHRONY FINANCIAL2021-01-132021-05-06$4,934$4,128$806$806
17. VISA INC2020-04-242021-05-06$3,925$2,810$1,115$1,115
50. VISA INC2020-03-242021-05-06$11,545$7,720$3,825$3,825
34. HASBRO INC2019-05-022021-05-07$3,378$3,496-$118-$118
5. HASBRO INC2019-05-022021-05-10$500$514-$14-$14
32. HASBRO INC2019-05-032021-05-10$3,202$3,344-$142-$142
3. HASBRO INC2019-05-032021-05-11$297$314-$17-$17
17. HASBRO INC2019-05-062021-05-11$1,683$1,763-$80-$80
10. PIONEER NAT RES CO2020-04-012021-05-14$1,570$662$908$908
17. PIONEER NAT RES CO2020-04-012021-05-17$2,704$1,125$1,579$1,579
22. PIONEER NAT RES CO2020-04-162021-05-17$3,500$1,574$1,926$1,926
34. PIONEER NAT RES CO2020-04-162021-05-18$5,399$2,432$2,967$2,967
43. PIONEER NAT RES CO2020-04-162021-05-19$6,568$3,076$3,492$3,492
20. PIONEER NAT RES CO2020-04-162021-05-20$3,005$1,431$1,574$1,574
53. PIONEER NAT RES CO2020-08-312021-05-20$7,963$5,518$2,445$2,445
57. ASTRAZENECA PLC SPONS ADR2016-05-202021-05-25$3,242$1,634$1,608$1,608
36. ASTRAZENECA PLC SPONS ADR2016-05-192021-05-25$2,047$1,022$1,025$1,025
69. OTIS WORLDWIDE CORP REG2020-06-022021-05-25$5,371$3,732$1,639$1,639
2. OTIS WORLDWIDE CORP REG2020-07-242021-05-25$156$116$40$40
16. UNITEDHEALTH GROUP INC2020-03-312021-05-25$6,591$4,034$2,557$2,557
6. UNITEDHEALTH GROUP INC2020-03-172021-05-25$2,472$1,463$1,009$1,009
76. ASTRAZENECA PLC SPONS ADR2016-10-202021-05-26$4,304$2,356$1,948$1,948
60. ASTRAZENECA PLC SPONS ADR2016-05-202021-05-26$3,398$1,720$1,678$1,678
37. OTIS WORLDWIDE CORP REG2020-07-242021-05-26$2,884$2,147$737$737
42. CDW CORP/DE2021-04-142021-05-28$6,946$7,478-$532-$532
96. DOWDUPONT INC2019-06-202021-05-28$4,373$2,585$1,788$1,788
21. DOWDUPONT INC2020-04-082021-05-28$957$530$427$427
53. DOWDUPONT INC2020-06-182021-05-28$2,414$1,455$959$959
48. MARATHON PETROLEUM CORP2019-05-202021-05-28$2,966$2,500$466$466
70. MARATHON PETROLEUM CORP2019-03-182021-05-28$4,326$4,335-$9-$9
24. MARATHON PETROLEUM CORP2019-03-152021-05-28$1,483$1,453$30$30
51. MARATHON PETROLEUM CORP2018-08-032021-05-28$3,152$4,023-$871-$871
3. MARATHON PETROLEUM CORP2016-02-182021-05-28$185$94$91$91
227. TJX COS INC/THE2020-06-172021-05-28$15,355$12,421$2,934$2,934
17. TJX COS INC/THE2020-06-182021-05-28$1,150$911$239$239
3. CDW CORP/DE2021-04-142021-06-01$492$534-$42-$42
39. CDW CORP/DE2021-04-152021-06-01$6,402$7,016-$614-$614
42. DOWDUPONT INC2020-06-182021-06-01$1,925$1,153$772$772
14. INTUIT INC2021-01-272021-06-11$6,590$5,162$1,428$1,428
71. ALTRIA GROUP INC2019-09-242021-06-16$3,373$2,896$477$477
201. ALTRIA GROUP INC2020-04-162021-06-16$9,548$8,160$1,388$1,388
107. ALTRIA GROUP INC2020-04-242021-06-16$5,083$4,183$900$900
66. ALTRIA GROUP INC2020-04-082021-06-16$3,135$2,636$499$499
99. APPLIED MATERIALS INC2020-10-082021-06-16$13,747$6,170$7,577$7,577
36. ARTHUR J GALLAGHER & CO2018-10-162021-06-16$5,152$2,579$2,573$2,573
7. ARTHUR J GALLAGHER & CO2018-10-182021-06-16$1,002$502$500$500
2. ARTHUR J GALLAGHER & CO2018-10-152021-06-16$286$142$144$144
20. ARTHUR J GALLAGHER & CO2018-10-172021-06-16$2,862$1,437$1,425$1,425
69. MARATHON PETROLEUM CORP2019-05-202021-06-16$4,377$3,593$784$784
52. MARATHON PETROLEUM CORP2019-06-042021-06-16$3,298$2,519$779$779
38. MOTOROLA SOLUTIONS INC2016-02-182021-06-16$7,985$2,474$5,511$5,511
54. CHARLES SCHWAB CORP/THE2019-08-202021-06-16$3,880$2,020$1,860$1,860
67. CHARLES SCHWAB CORP/THE2019-11-182021-06-16$4,813$2,959$1,854$1,854
389. TJX COS INC/THE2020-06-182021-06-16$25,399$20,842$4,557$4,557
86. WILLIAMS COS INC/THE2018-10-112021-06-16$2,372$2,054$318$318
116. WILLIAMS COS INC/THE2018-10-122021-06-16$3,200$2,776$424$424
173. WILLIAMS COS INC/THE2018-12-172021-06-16$4,772$3,554$1,218$1,218
39. ALCON SA ACT NOM2019-04-172021-06-16$2,777$2,232$545$545
27. NXP SEMICONDUCTORS N.V.2019-08-142021-06-16$5,453$2,703$2,750$2,750
42. NXP SEMICONDUCTORS N.V.2019-08-152021-06-16$8,482$4,192$4,290$4,290
42. ALTRIA GROUP INC2020-04-242021-06-17$1,980$1,642$338$338
15. MOTOROLA SOLUTIONS INC2016-02-182021-06-17$3,181$977$2,204$2,204
29. ALCON SA ACT NOM2019-04-172021-06-17$2,051$1,660$391$391
102. ALCON SA ACT NOM2019-08-212021-06-18$7,166$6,217$949$949
28. ALCON SA ACT NOM2019-04-172021-06-18$1,967$1,602$365$365
129. AMADEUS IT GROUP SA2020-12-032021-06-21$9,632$9,738-$106-$106
46. AMADEUS IT GROUP SA2020-10-282021-06-21$3,435$2,198$1,237$1,237
48. AMADEUS IT GROUP SA2020-12-042021-06-21$3,584$3,710-$126-$126
33. ALCON SA ACT NOM2019-08-212021-06-21$2,320$2,011$309$309
34. AMERICAN TOWER REIT INC2021-02-252021-06-23$8,991$7,621$1,370$1,370
20. INTUIT INC2021-01-272021-06-23$9,587$7,374$2,213$2,213
44000. U.S. TREASURY NOTE2017-10-252021-06-29$47,331$43,751$3,580$3,580
9. BERKSHIRE HATHAWAYINC2020-04-082021-07-02$2,512$1,709$803$803
66. BERKSHIRE HATHAWAYINC2020-06-172021-07-02$18,423$12,027$6,396$6,396
55. BERKSHIRE HATHAWAYINC2020-03-032021-07-02$15,352$11,764$3,588$3,588
41. BERKSHIRE HATHAWAYINC2020-03-022021-07-02$11,445$8,633$2,812$2,812
8. ARTHUR J GALLAGHER & CO2019-01-172021-07-02$1,121$589$532$532
42. ARTHUR J GALLAGHER & CO2018-10-182021-07-02$5,887$3,013$2,874$2,874
87. MARATHON PETROLEUM CORP2019-06-042021-07-02$5,281$4,214$1,067$1,067
22. MARATHON PETROLEUM CORP2019-06-062021-07-02$1,335$1,057$278$278
7. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-182021-07-02$420$305$115$115
65. PUBLIC SERVICE ENTERPRISE GROUP INC2017-06-222021-07-02$3,904$2,848$1,056$1,056
110. VERIZON COMMUNICATIONS INC2013-03-272021-07-02$6,206$5,428$778$778
23. VERIZON COMMUNICATIONS INC2017-11-302021-07-02$1,298$1,167$131$131
104. VERIZON COMMUNICATIONS INC2017-09-182021-07-02$5,868$4,985$883$883
150. VERIZON COMMUNICATIONS INC2017-11-082021-07-02$8,463$6,779$1,684$1,684
63. PUBLIC SERVICE ENTERPRISE GROUP INC2017-06-222021-07-06$3,784$2,760$1,024$1,024
13. BLACKSTONE GROUP INC/THE2021-04-152021-07-07$1,285$1,035$250$250
87. BLACKSTONE GROUP INC/THE2021-04-142021-07-07$8,602$6,784$1,818$1,818
93. BLACKSTONE GROUP INC/THE2021-04-152021-07-08$9,127$7,404$1,723$1,723
80.02 KONINKLIJKE PHILIPS NV2017-05-052021-07-09$3,698$2,855$843$843
98.97 KONINKLIJKE PHILIPS NV2017-05-082021-07-09$4,573$3,503$1,070$1,070
3.02 KONINKLIJKE PHILIPS NV2017-05-092021-07-09$139$106$33$33
35. NXP SEMICONDUCTORS N.V.2019-08-152021-07-13$7,143$3,494$3,649$3,649
90. ESSILOR INTL SA ADR2021-02-052021-07-14$8,332$6,940$1,392$1,392
133.33 KONINKLIJKE PHILIPS NV2018-05-312021-07-14$6,168$5,363$805$805
31.67 KONINKLIJKE PHILIPS NV2017-05-092021-07-14$1,465$1,116$349$349
44. LVMH MOET HENNESSY LOUIS VUITTON SE2021-01-202021-07-14$6,950$5,390$1,560$1,560
29. ESTEE LAUDER COS INC/THE2021-02-172021-07-14$9,426$8,440$986$986
112. KONINKLIJKE PHILIPS NV2018-05-312021-07-15$5,168$4,505$663$663
13. NOVO NORDISK A/S ADR2017-10-102021-07-23$1,179$634$545$545
18. NOVO NORDISK A/S ADR2017-10-242021-07-23$1,633$906$727$727
50. PAYCHEX INC2020-05-142021-07-23$5,614$3,122$2,492$2,492
40. NOVO NORDISK A/S ADR2017-10-242021-07-26$3,567$2,014$1,553$1,553
11000. WELLS FARGO & COMPANY2021-04-162021-07-26$11,000$11,000
34000. WELLS FARGO & COMPANY2016-07-262021-07-26$34,000$34,000
20. AMERICAN EXPRESS CO2020-06-172021-07-28$3,411$2,103$1,308$1,308
24. AMERICAN EXPRESS CO2020-05-182021-07-28$4,093$2,127$1,966$1,966
49. ARTHUR J GALLAGHER & CO2019-01-172021-07-28$6,750$3,610$3,140$3,140
1.58 KONINKLIJKE PHILIPS NV2018-05-312021-07-28$72$64$8$8
64.42 KONINKLIJKE PHILIPS NV2018-06-012021-07-28$2,930$2,626$304$304
94. MORGAN STANLEY2016-02-182021-07-28$9,060$2,252$6,808$6,808
23. MOTOROLA SOLUTIONS INC2016-02-182021-07-28$5,089$1,497$3,592$3,592
107. KONINKLIJKE PHILIPS NV2018-06-012021-07-29$4,909$4,362$547$547
283. RECKITT BENCKISER GROUP PLC2020-03-132021-07-30$4,391$3,877$514$514
290. RECKITT BENCKISER GROUP PLC2020-03-202021-07-30$4,500$4,143$357$357
22. RECKITT BENCKISER GROUP PLC2020-11-102021-08-02$345$407-$62-$62
217. RECKITT BENCKISER GROUP PLC2020-03-202021-08-02$3,399$3,100$299$299
.75 GENERAL ELEC CO REG SHS2019-11-182021-08-04$77$69$8$8
116. VERIZON COMMUNICATIONS INC2018-02-092021-08-06$6,416$5,666$750$750
54. VERIZON COMMUNICATIONS INC2017-11-302021-08-06$2,987$2,739$248$248
95. VERIZON COMMUNICATIONS INC2018-05-082021-08-06$5,255$4,459$796$796
92. AMERICAN EXPRESS CO2020-06-172021-08-09$15,653$9,676$5,977$5,977
50. DUPONT DE NEMOURS INC2019-05-072021-08-09$3,798$3,584$214$214
76. DUPONT DE NEMOURS INC2020-01-132021-08-09$5,773$4,582$1,191$1,191
51. EQUINOR ASA2019-08-222021-08-09$1,032$878$154$154
18. MCKESSON CORP2018-03-122021-08-09$3,544$2,833$711$711
19. MCKESSON CORP2018-11-052021-08-09$3,741$2,412$1,329$1,329
48. MONDELEZ INTERNATIONAL INC2020-04-082021-08-09$2,978$2,485$493$493
189. MONDELEZ INTERNATIONAL INC2018-08-032021-08-09$11,727$8,280$3,447$3,447
50. MONDELEZ INTERNATIONAL INC2018-08-022021-08-09$3,102$2,158$944$944
80. MORGAN STANLEY2016-02-182021-08-09$7,984$1,917$6,067$6,067
19. MOTOROLA SOLUTIONS INC2020-07-222021-08-09$4,350$2,683$1,667$1,667
11. MOTOROLA SOLUTIONS INC2020-04-082021-08-09$2,519$1,623$896$896
9. MOTOROLA SOLUTIONS INC2016-02-182021-08-09$2,061$586$1,475$1,475
54. PPG INDUSTRIES INC2020-09-012021-08-09$8,854$6,632$2,222$2,222
105. RELX PLC2018-11-092021-08-09$3,131$2,126$1,005$1,005
131. RELX PLC2018-11-122021-08-09$3,906$2,648$1,258$1,258
73. RELX PLC2018-11-132021-08-09$2,177$1,509$668$668
83. EQUINOR ASA2019-08-222021-08-10$1,707$1,429$278$278
30. MOTOROLA SOLUTIONS INC2020-07-222021-08-10$6,894$4,236$2,658$2,658
86. EQUINOR ASA2019-08-222021-08-11$1,783$1,481$302$302
24. EQUINOR ASA2019-08-232021-08-12$503$406$97$97
149. EQUINOR ASA2019-08-222021-08-12$3,122$2,566$556$556
16. ESTEE LAUDER COS INC/THE2021-02-172021-08-19$5,234$4,656$578$578
10000. BANK OF NY MELLON CORP2021-04-162021-08-23$10,337$10,341-$4-$4
32000. BANK OF NY MELLON CORP2016-09-232021-08-23$33,077$31,866$1,211$1,211
63000. GLAXOSMITHKLINE CAPITAL2018-06-082021-08-23$66,303$62,923$3,380$3,380
19000. GLAXOSMITHKLINE CAPITAL2021-04-162021-08-23$19,996$19,985$11$11
50. ANSELL LTD-SPON ADR2016-02-182021-08-24$5,327$2,542$2,785$2,785
4. INTUIT INC2021-03-182021-08-26$2,213$1,524$689$689
5. INTUIT INC2021-01-272021-08-26$2,766$1,843$923$923
28. OTIS WORLDWIDE CORP REG2021-01-292021-08-26$2,571$1,806$765$765
31. OTIS WORLDWIDE CORP REG2020-07-242021-08-26$2,846$1,799$1,047$1,047
14. ESTEE LAUDER COS INC/THE2021-02-172021-09-02$4,831$4,074$757$757
35. RECKITT BENCKISER GROUP PLC2020-11-132021-09-02$541$654-$113-$113
437. RECKITT BENCKISER GROUP PLC2020-11-102021-09-02$6,757$8,091-$1,334-$1,334
37. SANOFI-SYNTHELABO2017-09-012021-09-08$1,853$1,826$27$27
11. SANOFI-SYNTHELABO2016-08-122021-09-08$551$443$108$108
80. SANOFI-SYNTHELABO2017-11-292021-09-09$3,938$3,671$267$267
25. SANOFI-SYNTHELABO2017-09-012021-09-09$1,231$1,234-$3-$3
84. KERING SA2021-07-142021-09-14$6,485$7,448-$963-$963
48. LVMH MOET HENNESSY LOUIS VUITTON SE2021-01-202021-09-14$7,298$5,880$1,418$1,418
8. INTUIT INC2021-03-182021-09-22$4,497$3,048$1,449$1,449
31. MICROSOFT CORP COM2013-03-272021-09-22$9,258$877$8,381$8,381
283. RECKITT BENCKISER GROUP PLC2020-11-132021-09-22$4,534$5,286-$752-$752
36. AMERICAN TOWER REIT INC2021-02-252021-09-24$10,179$8,069$2,110$2,110
31. MICROSOFT CORP COM2013-03-272021-09-24$9,252$877$8,375$8,375
75. MORGAN STANLEY2016-02-182021-09-24$7,760$1,797$5,963$5,963
17. FIRST AMERICAN FINANCIAL CORP2020-11-162021-09-27$1,164$830$334$334
5. FIRST AMERICAN FINANCIAL CORP2020-11-172021-09-27$342$245$97$97
49. FIRST AMERICAN FINANCIAL CORP2020-11-172021-09-28$3,325$2,400$925$925
49. FIRST AMERICAN FINANCIAL CORP2020-11-172021-09-29$3,316$2,400$916$916
19. FIRST AMERICAN FINANCIAL CORP2020-11-172021-09-30$1,281$931$350$350
57. INTERCONTINENTAL EXCHANGE INC2021-02-232021-10-14$7,345$6,351$994$994
139. RELX PLC2018-11-142021-10-15$4,181$2,892$1,289$1,289
107. RELX PLC2018-11-132021-10-15$3,218$2,212$1,006$1,006
93. CITIZENS FINANCIAL GROUP INC2019-09-052021-10-21$4,594$3,195$1,399$1,399
64. CONOCOPHILLIPS2019-09-242021-10-21$4,777$3,792$985$985
44. CONOCOPHILLIPS2019-09-252021-10-21$3,284$2,591$693$693
9. ARTHUR J GALLAGHER & CO2019-01-172021-10-21$1,470$663$807$807
14. ARTHUR J GALLAGHER & CO2019-01-182021-10-21$2,287$1,038$1,249$1,249
6. ARTHUR J GALLAGHER & CO2019-02-062021-10-21$980$470$510$510
7. LOWES COMPANIES INC COM2017-09-182021-10-21$1,591$545$1,046$1,046
19. LOWES COMPANIES INC COM2020-04-082021-10-21$4,319$1,788$2,531$2,531
10. LOWES COMPANIES INC COM2020-04-162021-10-21$2,273$944$1,329$1,329
106. MARATHON PETROLEUM CORP2019-06-062021-10-21$7,101$5,092$2,009$2,009
22. MARATHON PETROLEUM CORP2020-04-082021-10-21$1,474$549$925$925
178. MORGAN STANLEY2016-02-182021-10-21$17,835$4,265$13,570$13,570
66. RAYTHEON TECHNOLOGIES2016-02-182021-10-21$6,043$3,339$2,704$2,704
77. RAYTHEON TECHNOLOGIES2017-07-272021-10-21$7,050$5,206$1,844$1,844
35. ARTHUR J GALLAGHER & CO2019-02-062021-10-22$5,772$2,742$3,030$3,030
11000. U.S. TREASURY NOTE2021-04-162021-10-27$11,754$11,882-$128-$128
34000. U.S. TREASURY NOTE2018-06-082021-10-27$36,329$33,993$2,336$2,336
12. UNITEDHEALTH GROUP INC2020-03-312021-10-29$5,480$3,025$2,455$2,455
39. ESSILOR INTL SA ADR2021-02-162021-11-11$4,051$3,249$802$802
12. ESSILOR INTL SA ADR2021-02-052021-11-11$1,247$925$322$322
55. JACKSON FINL INCORP2021-09-232021-11-11$1,792$1,489$303$303
71. TELUS CORP2016-02-182021-11-11$1,629$1,007$622$622
312. TELUS CORP2016-02-182021-11-11$7,160$4,426$2,734$2,734
19. ANSELL LTD-SPON ADR2016-02-182021-11-12$1,687$966$721$721
21. ANSELL LTD-SPON ADR2016-02-182021-11-15$1,913$1,067$846$846
16. ANSELL LTD-SPON ADR2016-02-182021-11-16$1,427$813$614$614
23. ANTHEM INC2016-02-182021-11-16$9,934$2,952$6,982$6,982
11. J P MORGAN CHASE & CO2009-08-312021-11-16$1,821$471$1,350$1,350
98. J P MORGAN CHASE & CO2013-03-272021-11-16$16,222$4,694$11,528$11,528
11. MICROSOFT CORP COM2020-04-082021-11-16$3,741$1,814$1,927$1,927
16. MICROSOFT CORP COM2013-03-272021-11-16$5,441$453$4,988$4,988
94. VERIZON COMMUNICATIONS INC2018-07-122021-11-16$4,904$4,810$94$94
64. VERIZON COMMUNICATIONS INC2018-07-162021-11-16$3,339$3,303$36$36
25. VERIZON COMMUNICATIONS INC2018-05-082021-11-16$1,304$1,173$131$131
204. WILLIAMS COS INC/THE2018-12-172021-11-16$5,766$4,134$1,632$1,632
75. WILLIAMS COS INC/THE2018-12-172021-11-17$2,134$1,520$614$614
227. BRISTOL-MYERS SQUIBB CO2020-10-092021-11-26$12,807$14,131-$1,324-$1,324
100. BRISTOL-MYERS SQUIBB CO2020-10-152021-11-26$5,642$6,060-$418-$418
19. LOCKHEED MARTIN CORP2020-03-102021-11-26$6,485$6,823-$338-$338
3. LOCKHEED MARTIN CORP2020-03-062021-11-26$1,024$1,135-$111-$111
3. LOCKHEED MARTIN CORP2020-04-082021-11-26$1,024$1,113-$89-$89
5. BRISTOL-MYERS SQUIBB CO2020-10-152021-11-29$275$303-$28-$28
203. BRISTOL-MYERS SQUIBB CO2020-12-182021-11-29$11,162$12,735-$1,573-$1,573
57. BRISTOL-MYERS SQUIBB CO2021-05-272021-11-29$3,134$3,772-$638-$638
128. BRISTOL-MYERS SQUIBB CO2020-10-162021-11-29$7,038$7,867-$829-$829
8. LOCKHEED MARTIN CORP2020-05-282021-11-29$2,725$3,218-$493-$493
13. LOCKHEED MARTIN CORP2020-07-102021-11-29$4,428$4,494-$66-$66
5. LOCKHEED MARTIN CORP2020-04-082021-11-29$1,703$1,855-$152-$152
17. LOCKHEED MARTIN CORP2021-01-082021-11-29$5,790$5,735$55$55
77. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-06-142021-12-03$6,034$6,039-$5-$5
78. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-02-062021-12-03$6,112$5,772$340$340
71. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-12-102021-12-03$5,564$4,765$799$799
19. LOWES COMPANIES INC COM2020-04-162021-12-03$4,718$1,793$2,925$2,925
80. MORGAN STANLEY2016-02-182021-12-03$7,830$1,917$5,913$5,913
11. RAYTHEON TECHNOLOGIES2020-08-312021-12-06$922$672$250$250
98. RAYTHEON TECHNOLOGIES2020-03-232021-12-06$8,216$4,176$4,040$4,040
16. RAYTHEON TECHNOLOGIES2017-07-272021-12-06$1,341$1,082$259$259
47. AMADEUS IT GROUP SA2021-01-282021-12-07$3,119$3,085$34$34
37. AMADEUS IT GROUP SA2020-12-042021-12-07$2,455$2,860-$405-$405
74. AMADEUS IT GROUP SA2021-01-282021-12-08$4,894$4,858$36$36
47. TAIWAN SEMICONDUCTOR ADR2019-03-072021-12-09$5,673$1,817$3,856$3,856
44. TAIWAN SEMICONDUCTOR ADR2018-12-132021-12-09$5,311$1,642$3,669$3,669
55. TEXAS INSTRUMENTS INC2019-01-312021-12-09$10,716$5,566$5,150$5,150
2. TEXAS INSTRUMENTS INC2020-06-022021-12-09$390$244$146$146
21. FERGUSON PLC2020-12-172021-12-09$3,430$2,524$906$906
3. FERGUSON PLC2020-12-182021-12-09$490$361$129$129
24.5 FERGUSON PLC2020-12-182021-12-10$4,019$2,946$1,073$1,073
11.9 FERGUSON PLC2020-12-222021-12-10$1,952$1,414$538$538
3. FERGUSON PLC2020-12-232021-12-10$492$360$132$132
16.6 FERGUSON PLC2020-12-212021-12-10$2,723$1,953$770$770
14.7 FERGUSON PLC2020-12-292021-12-13$2,431$1,796$635$635
4.1 FERGUSON PLC2020-12-242021-12-13$678$491$187$187
7.2 FERGUSON PLC2020-12-232021-12-13$1,191$864$327$327
68. ABBVIE INC2018-11-152021-12-16$8,936$6,082$2,854$2,854
7. ABBVIE INC2018-10-052021-12-16$920$663$257$257
13000. U.S. TREASURY NOTE2021-08-232021-12-22$12,984$13,001-$17-$17
1000. U.S. TREASURY NOTE2020-11-242021-12-22$999$999
50000. U.S. TREASURY NOTE2021-02-192021-12-22$49,939$50,009-$70-$70
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CAPITAL GAIN DIVIDENDS$442P
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CAPITAL GAIN DIVIDENDS$442P
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CAPITAL GAIN DIVIDENDS$442P
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CAPITAL GAIN DIVIDENDS$442P
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CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
CAPITAL GAIN DIVIDENDS$442P
FieldValueIRS element (for citing)
Capital Gain Net Income$825,759CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,994InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,994SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,994TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,710EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,710TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$7,284TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$113,470CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,700,938AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$232,333AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,933,271TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,933,271AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$118,999CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,814,272NetVlNoncharitableAssetsAmt
Minimum Investment Return$390,714MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$390,714MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,994TaxBasedOnInvestmentIncomeAmt
Total Tax$12,994TotalTaxAmt
Distributable Before Adj$377,720DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$377,720DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$377,720DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$338,925ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$338,925QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$377,720DistributableAsAdjustedAmt
Undistributed Income PY$270,844UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$338,925QualifyingDistributionsAmt
Applied To Year1$270,844AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$68,081AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$309,639UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WORCESTER POLYTECHNIC INST
100 INSTITUTE ROADWORCESTERMA016092247NONEPCGENERAL OPERATING$90,281
MYSTIC SEAPORT INC
75 GREENMANVILLE AVENUEMYSTICCT063550990NONEPCGENERAL OPERATING$90,281
MYSTIC AND NOANK LIBRARY
40 LIBRARY STREETMYSTICCT063552418NONEPCGENERAL OPERATING$90,281
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$270,843TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$159,183ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$825,759ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$984,942ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$984,942TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
912810QU5 U.S. TREASURY BOND 3$129,885$141,402
949746SA0 WELLS FARGO & COMPAN
912810FT0 U.S. TREASURY BOND
9128284R8 U.S. TREASURY NOTE
05531FBB8 BB&T CORPORATION$83,814$86,747
912828Y46 U.S. TREASURY NOTE
06406FAD5 BANK OF NY MELLON CO
3135G0K36 FEDERAL NATL MTG ASS$82,657$86,093
68389XBM6 ORACLE CORP$83,089$85,344
912828ND8 U.S. TREASURY NOTE
037833CJ7 APPLE INC$82,115$86,876
172967FT3 CITIGROUP INC$39,028$39,046
46625HJX9 JPMORGAN CHASE & CO$78,675$81,491
912828M56 U.S. TREASURY NOTE$163,858$165,676
377372AL1 GLAXOSMITHKLINE CAPI
912810SA7 U.S. TREASURY BOND$88,956$94,352
912828X88 U.S. TREASURY NOTE$46,214$47,526
931142EK5 WALMART INC
912828YH7 U.S. TREASURY NOTE$102,761$104,650
025816CC1 AMERICAN EXPRESS CO$85,171$88,104
912828YW4 U.S. TREASURY NOTE
9128284V9 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE$71,109$75,645
912810SH2 U.S. TREASURY BOND$90,956$101,604
437076BW1 HOME DEPOT INC$84,948$91,286
6174468Q5 MORGAN STANLEY$55,628$56,103
20030NDM0 COMCAST CORP$73,606$72,590
912810SP4 U.S. TREASURY BOND$48,430$45,768
05526DBS3 BAT CAPITAL CORP$99,286$97,150
91282CAR2 U.S. TREASURY NOTE$193,016$192,676
035240AV2 ANHEUSER-BUSCH INBEV$52,273$53,759
91282CCS8 U.S. TREASURY NOTE$55,335$55,798
912810SW9 U.S. TREASURY BOND$97,026$98,300
91282CDG3 U.S. TREASURY NOTE$73,593$73,555
912810SR0 U.S. TREASURY BOND$45,699$49,239

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (176 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
682680103 ONEOK INC
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN$23,617$28,500
882508104 TEXAS INSTRUMENTS IN$29,848$39,390
88579Y101 3M CO
913017109 UNITED TECHNOLOGIES
969457100 WILLIAMS COS INC/THE$13,632$18,254
G51502105 JOHNSON CTLS INTL PL
054561105 AXA EQUITABLE HOLDIN
17275R102 CISCO SYSTEMS INC$74,428$103,103
80105N105 SANOFI-SYNTHELABO$108,733$116,583
857477103 STATE ST CORP COM
902973304 US BANCORP DEL
907818108 UNION PACIFIC CORP$16,487$32,499
92343V104 VERIZON COMMUNICATIO$35,873$34,034
110448107 BRITISH AMERICAN TOB$37,183$35,053
23304Y100 DBS GROUP HOLDINGS L$8,675$18,693
58155Q103 MCKESSON CORP$10,779$20,134
620076307 MOTOROLA SOLUTIONS I
713448108 PEPSICO INC$15,578$18,240
744573106 PUBLIC SERVICE ENTER$24,903$32,698
87971M103 TELUS CORP$29,163$41,766
89417E109 TRAVELERS COS INC/TH
126650100 CVS HEALTH CORP$29,814$50,652
565849106 MARATHON OIL CORP
775109200 ROGERS COMMUNICATION$43,730$41,295
89151E109 TOTAL FINA ELF S.A.
91324P102 UNITEDHEALTH GROUP I$71,277$104,947
036752103 ANTHEM INC$44,032$89,927
046353108 ASTRAZENECA PLC SPON$76,502$103,044
20030N101 COMCAST CORP$64,927$83,699
256677105 DOLLAR GENERAL CORP$39,511$47,166
337932107 FIRSTENERGY CORP
372460105 GENUINE PARTS CO
539830109 LOCKHEED MARTIN CORP$25,804$24,523
548661107 LOWES COMPANIES INC$9,471$17,318
56585A102 MARATHON PETROLEUM C$17,237$29,883
609207105 MONDELEZ INTERNATION
66987V109 NOVARTIS AG SPNSRD A
949746101 WELLS FARGO & CO NEW$120,803$135,496
02209S103 ALTRIA GROUP INC
172967424 CITIGROUP INC$72,454$104,837
487836108 KELLOGG CO
571748102 MARSH & MCLENNAN COS
594918104 MICROSOFT CORP COM$56,194$89,461
65339F101 NEXTERA ENERGY INC
68389X105 ORACLE CORP
759530108 RELX PLC$38,774$54,165
808513105 CHARLES SCHWAB CORP/$21,588$51,553
G5960L103 MEDTRONIC PLC SHS$91,101$92,795
03634M208 ANSELL LTD-SPON
055622104 BP P L C SPONS ADR$68,250$57,148
12626K203 CRH PLC ADR
174610105 CITIZENS FINANCIAL G$29,484$40,115
25157Y202 DEUTSCHE POST AG
478160104 JOHNSON & JOHNSON
641069406 NESTLE S A SPONSORED
500472303 KONINKLIJKE PHILIPS$27,879$24,505
59156R108 METLIFE INC$40,613$58,491
617446448 MORGAN STANLEY$22,400$61,154
670100205 NOVO NORDISK A/S ADR$34,830$52,640
704326107 PAYCHEX INC$12,077$19,793
86959C103 SVENSKA HANDELSBANKE
904784709 UNILEVER NV
00287Y109 ABBVIE INC$38,755$56,868
05523R107 BAE SYSTEMS PLC$13,758$15,995
191216100 COCA-COLA CO/THE$41,939$50,329
460146103 INTERNATIONAL PAPER
423012301 HEINEKEN N V
444859102 HUMANA INC$45,266$49,633
192446102 COGNIZANT TECHNOLOGY$38,002$56,958
46625H100 J P MORGAN CHASE & C$19,878$40,696
55261F104 M&T BANK CORP$27,260$32,866
666807102 NORTHROP GRUMMAN COR
83546A203 SONIC HEALTHCARE LTD
X4551T105 KONE OYJ
026874784 AMERICAN INTERNATION$54,555$79,888
25243Q205 DIAGEO PLC SPON ADR$35,021$50,192
363576109 ARTHUR J GALLAGHER &$17,318$30,880
37733W105 GLAXOSMITHKLINE PLC
742718109 PROCTER & GAMBLE CO/
747525103 QUALCOMM INC
80687P106 SCHNEIDER ELEC SA$21,472$33,211
818800104 SGS SOC GEN SRVLLNCE
874039100 TAIWAN SEMICONDUCTOR$36,745$44,154
20825C104 CONOCOPHILLIPS$39,761$59,837
37045V100 GENERAL MOTORS CO$33,998$60,330
31428X106 FEDEX CORP
437076102 HOME DEPOT INC/THE
N6596X109 NXP SEMICONDUCTORS N$7,130$16,172
35137L105 FOX CORP$38,715$40,221
418056107 HASBRO INC$36,218$42,137
67066G104 NVIDIA CORP
110122108 BRISTOL-MYERS SQUIBB
204319107 CIE FINANCIERE RICHE
237194105 DARDEN RESTAURANTS I
H01301128 ALCON SA ACT NOM$16,883$25,091
29446M102 EQUINOR ASA$27,082$40,285
651229106 NEWELL BRANDS INC$19,342$21,774
21036P108 CONSTELLATION BRANDS$29,175$46,178
G96629103 WILLIS TOWERS WATSON$17,060$16,387
26614N102 DUPONT DE NEMOURS IN$17,005$24,476
74834L100 QUEST DIAGNOSTICS IN
G0250X107 AMCOR PLC REG SHS
G7S00T104 PENTAIR PLC SHS
05722G100 BAKER HUGHES A GE CO$13,660$15,880
205887102 CONAGRA BRANDS INC
22052L104 DOWDUPONT INC$15,906$27,612
369604103 GENERAL ELECTRIC CO
835699307 SONY CORP ADR AMERN
911271302 UNITED OVERSEAS BANK
020002101 ALLSTATE CORP/THE$17,740$21,059
023608102 AMEREN CORP$20,473$23,766
693506107 PPG INDUSTRIES INC$19,435$23,969
04621X108 ASSURANT INC$30,366$35,380
31847R102 FIRST AMERICAN FINAN
75513E101 RAYTHEON TECHNOLOGIE$57,090$71,516
025816109 AMERICAN EXPRESS CO
31620R303 FIDELITY NATIONAL FI$25,686$36,161
12572Q105 CME GROUP INC
92826C839 VISA INC$76,330$84,083
68902V107 OTIS WORLDWIDE CORP$28,305$35,176
754730109 RAYMOND JAMES FINANC$21,730$36,144
723787107 PIONEER NAT RES CO
743315103 PROGRESSIVE CORP/THE$40,263$44,858
084670702 BERKSHIRE HATHAWAYIN
69351T106 PPL CORP
02263T104 AMADEUS IT GROUP SA$13,549$13,612
756255204 RECKITT BENCKISER GR$38,408$37,188
854502101 STANLEY BLACK & DECK$19,279$20,371
904767704 UNILEVER PLC AMER SH$117,163$115,541
30161N101 EXELON CORP$13,450$17,963
14448C104 CARRIER GLOBAL CORP
872540109 TJX COS INC/THE
29452E101 EQUITABLE HOLDINGS I$15,724$23,609
65473P105 NISOURCE INC$11,646$14,136
31502A303 FERGUSON NEWCO PLC
281020107 EDISON INTERNATIONAL$20,897$23,888
038222105 APPLIED MATERIALS IN
G29183103 EATON CORP PLC
871829107 SYSCO CORP
98956P102 ZIMMER BIOMET HOLDIN$51,373$43,067
49456B101 KINDER MORGAN INC/DE
525327102 LEIDOS HOLDINGS INC$35,004$31,471
446413106 HUNTINGTON INGALLS I$15,495$13,259
14040H105 CAPITAL ONE FINANCIA$22,939$23,069
00507V109 ACTIVISION BLIZZARD$14,267$16,633
93114W107 WAL-MART DE MEXICO S$16,278$18,737
521865204 LEAR CORP$20,504$21,954
G3421J106 FERGUSON PLC$24,466$36,416
025537101 AMERICAN ELECTRIC PO$22,580$23,221
125523100 CIGNA CORP$48,079$50,978
48667L106 KDDI CORP$17,657$16,203
45866F104 INTERCONTINENTAL EXC$58,130$69,616
74435K204 PRUDENTIAL PLC ADR$44,581$37,873
032654105 ANALOG DEVICES INC$15,613$15,995
31620M106 FIDELITY NATL INFO S$111,308$86,556
15189T107 CENTERPOINT ENERGY I$15,248$17,193
369604301 GENERAL ELEC CO REG$26,807$35,899
492089107 KERING SA$34,072$33,251
69366X100 PT BANK RAKYAT ADR$16,285$15,340
297284200 ESSILOR INTL SA$18,168$23,306
461202103 INTUIT INC$19,967$32,804
87165B103 SYNCHRONY FINANCIAL$24,342$28,437
268353109 EDP-ELECTRICIDADE DE$42,235$41,954
149123101 CATERPILLAR INC$31,313$30,804
778296103 ROSS STORES INC$48,732$45,712
H50430232 LOGITECH INTERNATION$13,353$13,444
03768E105 APOLLO GLOBAL MANAGE$27,296$32,159
26876F102 ENN ENERGY HOLDINGS$15,698$17,355
03027X100 AMERICAN TOWER REIT$19,557$25,155
518439104 ESTEE LAUDER COS INC$23,682$27,765
81211K100 SEALED AIR CORP$22,656$25,639
502441306 LVMH MOET HENNESSY L$17,410$22,839
78467J100 SS&C TECHNOLOGIES HO$35,393$41,236
H84989104 TE CONNECTIVITY LTD$21,295$25,169

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09260B382 BLACKROCK STRATEGICAT COST$124,491$129,159
464287309 ISHARES S&P 500 GROWAT COST$229,183$707,681
464287507 ISHARES CORE S&P MIDAT COST$78,240$205,799
464287804 ISHARES CORE S&P SMAAT COST$94,177$202,683

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$120
PURCHASE OF ACCRUED INTEREST CARRYOVER$145
PY RETURN OF CAPITAL ADJUSTMENT BASIS$5,078

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$665RevenueAndExpensesPerBooksAmt
Net Investment Income$665NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$586Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,748$2,748$0
FEDERAL TAX PAYMENT - PRIOR YE$438$0$0
FEDERAL ESTIMATES - PRINCIPAL$5,710$0$0