ELSIE A DREFFIEN CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELSIE A DREFFIEN CHARITABLE TRUST (EIN 36-7186490)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-01-10
- IRS object ID
- 202210109349100006
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-10T09:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367186490 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELSIE A DREFFEIN CHARITABLE TRUST XXXXX9005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELSI | 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 | 2021-12-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-12-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $6,503,454 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $113,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $348,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,095,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $348,766 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $461,800 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $461,414 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,876 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,358 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,518 | 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 | $7,902 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,785 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $322,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $139,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $419,271 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,685 | CashBOYAmt |
| Cash EOY | $15,474 | CashEOYAmt |
| Cash EOYFMV | $15,474 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,786 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,077 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,077 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,230,245 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,519,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,045,546 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,222,010 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,037,107 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,079,873 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $273,824 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $273,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $288,484 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,781,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,920,144 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,503,454 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,781,550 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,920,144 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,781,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,920,144 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,781,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,920,144 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,781,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $139,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $4,920,958 | SubtotalAmt |
| Other Decreases | $814 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,920,144 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (536 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3603.527 VANGUARD TOT BD MKT IDX-ADM | 2019-02-04 | 2020-09-17 | $42,017 | $37,801 | $4,216 | $4,216 | |
| 402.223 VANGUARD TTL INTL BND-ADM | 2019-04-10 | 2020-09-17 | $9,352 | $8,966 | $386 | $386 | |
| 1833.755 VANGUARD TTL INTL BND-ADM | 2019-11-25 | 2020-09-17 | $42,635 | $42,653 | -$18 | -$18 | |
| 18. AUTOMATIC DATA PROCESSING INC | 2018-10-19 | 2020-09-30 | $2,501 | $2,589 | -$88 | -$88 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2020-05-04 | 2020-09-30 | $556 | $572 | -$16 | -$16 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-05-04 | 2020-09-30 | $139 | $143 | -$4 | -$4 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2018-10-23 | 2020-09-30 | $418 | $425 | -$7 | -$7 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-05-04 | 2020-09-30 | $139 | $143 | -$4 | -$4 | |
| 9. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-01-30 | 2020-09-30 | $900 | $522 | $378 | $378 | |
| 3. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-01-30 | 2020-09-30 | $298 | $173 | $125 | $125 | |
| 5. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-01-30 | 2020-09-30 | $499 | $289 | $210 | $210 | |
| 2. ALLEGION PLC | 2015-11-04 | 2020-09-30 | $198 | $130 | $68 | $68 | |
| 2. ALLEGION PLC | 2015-10-28 | 2020-09-30 | $197 | $129 | $68 | $68 | |
| 3. ALLEGION PLC | 2015-10-27 | 2020-09-30 | $298 | $193 | $105 | $105 | |
| 2. ALLEGION PLC | 2015-10-27 | 2020-10-01 | $201 | $128 | $73 | $73 | |
| 3. ALLEGION PLC | 2015-11-05 | 2020-10-01 | $297 | $192 | $105 | $105 | |
| 1. ALLEGION PLC | 2015-11-05 | 2020-10-01 | $99 | $64 | $35 | $35 | |
| 1. ALLEGION PLC | 2015-11-05 | 2020-10-01 | $101 | $64 | $37 | $37 | |
| 1. ALLEGION PLC | 2015-10-27 | 2020-10-01 | $100 | $64 | $36 | $36 | |
| 7. ALLEGION PLC | 2015-10-27 | 2020-10-02 | $689 | $447 | $242 | $242 | |
| 11. DIAMONDBACK ENERGY INC | 2017-05-15 | 2020-10-05 | $339 | $1,133 | -$794 | -$794 | |
| 18. DIAMONDBACK ENERGY INC | 2020-01-28 | 2020-10-05 | $555 | $1,428 | -$873 | -$873 | |
| 6. DIAMONDBACK ENERGY INC | 2020-01-28 | 2020-10-06 | $192 | $476 | -$284 | -$284 | |
| 2. DIAMONDBACK ENERGY INC | 2020-01-28 | 2020-10-06 | $62 | $158 | -$96 | -$96 | |
| 4. DIAMONDBACK ENERGY INC | 2020-01-29 | 2020-10-06 | $128 | $316 | -$188 | -$188 | |
| 19. APPLE COMPUTER INC | 2006-04-07 | 2020-10-13 | $2,342 | $47 | $2,295 | $2,295 | |
| . WELLS FARGO & CO NEW | 2020-10-13 | $27 | $27 | $27 | |||
| 457. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-14 | 2020-10-21 | $55,125 | $47,819 | $7,306 | $7,306 | |
| 1068. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-10 | 2020-10-21 | $24,777 | $24,527 | $250 | $250 | |
| 1416. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-10 | 2020-10-21 | $32,896 | $32,520 | $376 | $376 | |
| 5297.105 MTRPLTN WST TTL RTRN BND-PLN | 2019-02-07 | 2020-10-21 | $57,738 | $52,282 | $5,456 | $5,456 | |
| 475. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-14 | 2020-10-30 | $57,025 | $49,645 | $7,380 | $7,380 | |
| 7. PAYPAL HOLDINGS INC | 2020-03-04 | 2020-11-02 | $1,302 | $845 | $457 | $457 | |
| 15657.645 VANGUARD TOT BD MKT IDX-ADM | 2019-02-04 | 2020-11-02 | $180,846 | $164,249 | $16,597 | $16,597 | |
| 8065.488 VANGUARD TTL INTL BND-ADM | 2018-07-23 | 2020-11-02 | $188,168 | $176,638 | $11,530 | $11,530 | |
| 19. VISA INC CLASS A SHARES | 2015-12-11 | 2020-11-02 | $3,518 | $1,450 | $2,068 | $2,068 | |
| 2. VISA INC CLASS A SHARES | 2015-12-11 | 2020-11-02 | $371 | $153 | $218 | $218 | |
| 6. SALESFORCE.COM INC | 2020-05-04 | 2020-11-03 | $1,424 | $964 | $460 | $460 | |
| 1. SALESFORCE.COM INC | 2020-05-04 | 2020-11-03 | $239 | $161 | $78 | $78 | |
| 2. SALESFORCE.COM INC | 2018-04-19 | 2020-11-03 | $477 | $275 | $202 | $202 | |
| 1. SALESFORCE.COM INC | 2018-04-19 | 2020-11-03 | $237 | $124 | $113 | $113 | |
| 1. SALESFORCE.COM INC | 2018-04-17 | 2020-11-04 | $250 | $123 | $127 | $127 | |
| 1. SALESFORCE.COM INC | 2018-04-17 | 2020-11-04 | $245 | $122 | $123 | $123 | |
| 4. BROADCOM INC | 2013-05-16 | 2020-11-06 | $1,525 | $137 | $1,388 | $1,388 | |
| 1. BROADCOM INC | 2013-05-16 | 2020-11-06 | $383 | $34 | $349 | $349 | |
| 6. BROADCOM INC | 2013-05-16 | 2020-11-06 | $2,284 | $204 | $2,080 | $2,080 | |
| 10. BROADCOM INC | 2013-05-23 | 2020-11-09 | $3,871 | $339 | $3,532 | $3,532 | |
| 15527.088 BLCKRCK HI YLD BND PORT-K | 2020-03-27 | 2020-11-12 | $118,161 | $101,547 | $16,614 | $16,614 | |
| 9. HOME DEPOT INC | 2011-09-29 | 2020-11-24 | $2,459 | $304 | $2,155 | $2,155 | |
| 3. PROCTER & GAMBLE CO | 2019-06-05 | 2020-11-24 | $415 | $320 | $95 | $95 | |
| 5. PROCTER & GAMBLE CO | 2020-08-04 | 2020-11-24 | $691 | $667 | $24 | $24 | |
| 13. ELECTRONIC ARTS | 2018-11-27 | 2020-12-03 | $1,670 | $1,104 | $566 | $566 | |
| 7. ELECTRONIC ARTS | 2018-11-27 | 2020-12-04 | $894 | $590 | $304 | $304 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2016-02-09 | 2020-12-15 | $648 | $219 | $429 | $429 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2020-04-16 | 2020-12-15 | $1,295 | $1,012 | $283 | $283 | |
| 2623. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-10 | 2020-12-15 | $68,459 | $60,239 | $8,220 | $8,220 | |
| 9. SALESFORCE.COM INC | 2018-04-16 | 2020-12-15 | $1,976 | $1,087 | $889 | $889 | |
| 8. NVIDIA CORP | 2017-10-03 | 2020-12-17 | $4,263 | $1,433 | $2,830 | $2,830 | |
| 20. APPLE COMPUTER INC | 2006-04-07 | 2021-01-08 | $2,644 | $49 | $2,595 | $2,595 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2014-12-18 | 2021-01-11 | $138 | $63 | $75 | $75 | |
| 20. FIDELITY NATL INFORMATION SVCS INC | 2014-12-18 | 2021-01-11 | $2,747 | $1,255 | $1,492 | $1,492 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2015-01-15 | 2021-01-11 | $137 | $62 | $75 | $75 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2015-01-15 | 2021-01-11 | $137 | $62 | $75 | $75 | |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2014-12-17 | 2021-01-11 | $680 | $308 | $372 | $372 | |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2014-12-17 | 2021-01-12 | $672 | $307 | $365 | $365 | |
| 6. ABBVIE INC | 2019-11-11 | 2021-01-28 | $625 | $512 | $113 | $113 | |
| 4. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2021-01-28 | $351 | $343 | $8 | $8 | |
| 1. ALPHABET INC-CL C | 2012-07-11 | 2021-01-28 | $1,867 | $285 | $1,582 | $1,582 | |
| 1. ALPHABET INC-CL A | 2012-07-11 | 2021-01-28 | $1,858 | $286 | $1,572 | $1,572 | |
| 1. AMAZON COM INC | 2015-03-12 | 2021-01-28 | $3,249 | $374 | $2,875 | $2,875 | |
| 4. AMERICAN EXPRESS CO | 2020-12-03 | 2021-01-28 | $477 | $491 | -$14 | -$14 | |
| 3. AMETEK INC NEW | 2020-10-02 | 2021-01-28 | $345 | $303 | $42 | $42 | |
| 4. ANALOG DEVICES INC | 2020-12-17 | 2021-01-28 | $598 | $575 | $23 | $23 | |
| 17. APPLE COMPUTER INC | 2006-04-07 | 2021-01-28 | $2,340 | $42 | $2,298 | $2,298 | |
| 15. BANK OF AMERICA CORPORATION | 2012-10-23 | 2021-01-28 | $457 | $142 | $315 | $315 | |
| 1. BIOGEN IDEC INC | 2020-03-11 | 2021-01-28 | $268 | $298 | -$30 | -$30 | |
| 9. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2021-01-28 | $327 | $186 | $141 | $141 | |
| 7. BRISTOL MYERS SQUIBB CO | 2020-07-10 | 2021-01-28 | $437 | $402 | $35 | $35 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2016-02-09 | 2021-01-28 | $655 | $184 | $471 | $471 | |
| 4. CITIGROUP INC NEW | 2020-06-30 | 2021-01-28 | $242 | $205 | $37 | $37 | |
| 34. CITIGROUP INC NEW | 2011-08-09 | 2021-01-28 | $2,055 | $1,007 | $1,048 | $1,048 | |
| 11. CITIGROUP INC NEW | 2020-06-30 | 2021-01-28 | $665 | $564 | $101 | $101 | |
| 7. COCA-COLA CO | 2020-08-04 | 2021-01-28 | $345 | $326 | $19 | $19 | |
| 8. COMCAST CORP NEW CL A | 2009-12-07 | 2021-01-28 | $413 | $68 | $345 | $345 | |
| 3. FACEBOOK INC-A | 2020-01-08 | 2021-01-28 | $798 | $642 | $156 | $156 | |
| 275.368 FIDELITY 500 INDEX-INST PRM | 2020-02-13 | 2021-01-28 | $36,175 | $32,235 | $3,940 | $3,940 | |
| 6. FISERV INC | 2019-06-14 | 2021-01-28 | $633 | $534 | $99 | $99 | |
| 2. HOME DEPOT INC | 2011-09-29 | 2021-01-28 | $558 | $68 | $490 | $490 | |
| 3. HONEYWELL INTL INC | 2009-12-16 | 2021-01-28 | $611 | $117 | $494 | $494 | |
| 1. INTUIT | 2020-02-25 | 2021-01-28 | $371 | $289 | $82 | $82 | |
| 2. LAM RESEARCH CORPORATION COMMON | 2020-12-17 | 2021-01-28 | $1,018 | $972 | $46 | $46 | |
| 2. LAUDER ESTEE COS INC CL A | 2021-01-08 | 2021-01-28 | $492 | $519 | -$27 | -$27 | |
| 4. LILLY ELI & CO | 2020-11-24 | 2021-01-28 | $838 | $584 | $254 | $254 | |
| 4. LOWES COS INC | 2020-04-16 | 2021-01-28 | $691 | $376 | $315 | $315 | |
| 2. MASTERCARD INC - CLASS A | 2009-07-16 | 2021-01-28 | $652 | $36 | $616 | $616 | |
| 1. MCDONALDS CORP | 2019-06-10 | 2021-01-28 | $207 | $201 | $6 | $6 | |
| 3. MERCK & CO INC | 2016-08-12 | 2021-01-28 | $234 | $190 | $44 | $44 | |
| 25. MERCK & CO INC | 2016-08-12 | 2021-01-28 | $1,950 | $1,582 | $368 | $368 | |
| 12. MICROSOFT CORP | 2009-07-24 | 2021-01-28 | $2,871 | $282 | $2,589 | $2,589 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2021-01-28 | $343 | $131 | $212 | $212 | |
| 10. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2021-01-28 | $695 | $205 | $490 | $490 | |
| 1. NETFLIX.COM INC | 2018-09-13 | 2021-01-28 | $540 | $371 | $169 | $169 | |
| 9. NEXTERA ENERGY INC | 2020-09-30 | 2021-01-28 | $744 | $622 | $122 | $122 | |
| 3. NORFOLK SOUTHN CORP | 2020-08-04 | 2021-01-28 | $727 | $575 | $152 | $152 | |
| 2. NORTHROP GRUMMAN CORP | 2020-08-04 | 2021-01-28 | $587 | $652 | -$65 | -$65 | |
| 1. NVIDIA CORP | 2017-10-03 | 2021-01-28 | $522 | $179 | $343 | $343 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-06-30 | 2021-01-28 | $434 | $420 | $14 | $14 | |
| 3. PPG INDS INC | 2020-11-03 | 2021-01-28 | $419 | $411 | $8 | $8 | |
| 5. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-01-28 | $1,192 | $573 | $619 | $619 | |
| 3. PEPSICO INC | 2014-10-13 | 2021-01-28 | $419 | $286 | $133 | $133 | |
| 5167.624 PIMCO INV GRD CRD BND-INST | 2018-05-16 | 2021-01-28 | $57,722 | $51,904 | $5,818 | $5,818 | |
| 3. PIONEER NAT RES CO | 2015-12-08 | 2021-01-28 | $367 | $404 | -$37 | -$37 | |
| 2. PROCTER & GAMBLE CO | 2019-06-05 | 2021-01-28 | $261 | $213 | $48 | $48 | |
| 7. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-01-28 | $477 | $520 | -$43 | -$43 | |
| 2. SALESFORCE.COM INC | 2018-04-13 | 2021-01-28 | $454 | $239 | $215 | $215 | |
| 9. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2021-01-28 | $485 | $545 | -$60 | -$60 | |
| 3. STANLEY BLACK & DECKER,INC. | 2020-10-05 | 2021-01-28 | $540 | $508 | $32 | $32 | |
| 5. TEXAS INSTRS INC | 2020-06-24 | 2021-01-28 | $849 | $621 | $228 | $228 | |
| 1. THERMO ELECTRON CORP | 2020-07-10 | 2021-01-28 | $499 | $383 | $116 | $116 | |
| 3. UNION PAC CORP | 2015-10-08 | 2021-01-28 | $606 | $289 | $317 | $317 | |
| 4. UNITEDHEALTH GROUP INC | 2010-12-02 | 2021-01-28 | $1,357 | $152 | $1,205 | $1,205 | |
| 1. VERTEX PHARMACEUTICALS INC | 2011-12-15 | 2021-01-28 | $230 | $31 | $199 | $199 | |
| 4. WASTE CONNECTIONS INC | 2021-01-08 | 2021-01-28 | $399 | $420 | -$21 | -$21 | |
| 10. WELLS FARGO & CO NEW | 2020-12-15 | 2021-01-28 | $309 | $297 | $12 | $12 | |
| 2. WEX INC | 2020-12-03 | 2021-01-28 | $394 | $368 | $26 | $26 | |
| 4. YUM BRANDS INC | 2020-10-16 | 2021-01-28 | $411 | $398 | $13 | $13 | |
| 4. ZIMMER HLDGS INC | 2020-06-30 | 2021-01-28 | $629 | $478 | $151 | $151 | |
| 3. LINDE PLC | 2019-04-25 | 2021-01-28 | $748 | $529 | $219 | $219 | |
| 3. CHUBB LTD | 2008-12-10 | 2021-01-28 | $442 | $145 | $297 | $297 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2021-01-28 | $549 | $294 | $255 | $255 | |
| 5. NXP SEMICONDUCTORS NV | 2020-11-02 | 2021-01-28 | $824 | $684 | $140 | $140 | |
| 9. ABBVIE INC | 2020-03-31 | 2021-02-17 | $955 | $684 | $271 | $271 | |
| 7. ABBVIE INC | 2019-11-11 | 2021-02-17 | $743 | $597 | $146 | $146 | |
| 11. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2021-02-17 | $983 | $942 | $41 | $41 | |
| 2. ALPHABET INC-CL C | 2012-07-11 | 2021-02-17 | $4,240 | $569 | $3,671 | $3,671 | |
| 2. AMAZON COM INC | 2015-02-02 | 2021-02-17 | $6,618 | $727 | $5,891 | $5,891 | |
| 5. AMERICAN EXPRESS CO | 2019-05-16 | 2021-02-17 | $645 | $593 | $52 | $52 | |
| 6. AMERICAN EXPRESS CO | 2020-12-03 | 2021-02-17 | $774 | $736 | $38 | $38 | |
| 7. AMETEK INC NEW | 2020-10-01 | 2021-02-17 | $847 | $706 | $141 | $141 | |
| 11. ANALOG DEVICES INC | 2020-12-17 | 2021-02-17 | $1,742 | $1,579 | $163 | $163 | |
| 44. APPLE COMPUTER INC | 2006-04-07 | 2021-02-17 | $5,728 | $109 | $5,619 | $5,619 | |
| 41. BANK OF AMERICA CORPORATION | 2012-10-23 | 2021-02-17 | $1,401 | $387 | $1,014 | $1,014 | |
| 1. BIOGEN IDEC INC | 2020-03-11 | 2021-02-17 | $275 | $298 | -$23 | -$23 | |
| 1. BOOKING HOLDINGS INC | 2020-10-13 | 2021-02-17 | $2,211 | $1,808 | $403 | $403 | |
| 26. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2021-02-17 | $977 | $538 | $439 | $439 | |
| 8. BRISTOL MYERS SQUIBB CO | 2020-07-10 | 2021-02-17 | $484 | $459 | $25 | $25 | |
| 10. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2021-02-17 | $606 | $564 | $42 | $42 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2016-02-09 | 2021-02-17 | $1,872 | $553 | $1,319 | $1,319 | |
| 10. CITIGROUP INC NEW | 2011-08-09 | 2021-02-17 | $642 | $294 | $348 | $348 | |
| 33. COCA-COLA CO | 2018-04-13 | 2021-02-17 | $1,657 | $1,469 | $188 | $188 | |
| 18. COCA-COLA CO | 2020-08-04 | 2021-02-17 | $904 | $839 | $65 | $65 | |
| 18. COCA-COLA CO | 2018-04-13 | 2021-02-17 | $906 | $801 | $105 | $105 | |
| 20. COMCAST CORP NEW CL A | 2009-12-07 | 2021-02-17 | $1,058 | $170 | $888 | $888 | |
| 8. FACEBOOK INC-A | 2014-07-25 | 2021-02-17 | $2,162 | $880 | $1,282 | $1,282 | |
| 17. FISERV INC | 2019-05-14 | 2021-02-17 | $1,890 | $1,464 | $426 | $426 | |
| 4. HOME DEPOT INC | 2011-09-29 | 2021-02-17 | $1,117 | $135 | $982 | $982 | |
| 10. HONEYWELL INTL INC | 2009-12-16 | 2021-02-17 | $2,018 | $391 | $1,627 | $1,627 | |
| 3. INTUIT | 2020-02-25 | 2021-02-17 | $1,250 | $866 | $384 | $384 | |
| 209. ISHARES TR 20+ TREAS INDEX FD | 2020-10-21 | 2021-02-17 | $30,467 | $33,181 | -$2,714 | -$2,714 | |
| 2. LAM RESEARCH CORPORATION COMMON | 2020-12-17 | 2021-02-17 | $1,155 | $972 | $183 | $183 | |
| 3. LAUDER ESTEE COS INC CL A | 2021-01-08 | 2021-02-17 | $870 | $779 | $91 | $91 | |
| 4. LILLY ELI & CO | 2016-04-07 | 2021-02-17 | $818 | $297 | $521 | $521 | |
| 6. LILLY ELI & CO | 2020-11-24 | 2021-02-17 | $1,227 | $867 | $360 | $360 | |
| 8. LOWES COS INC | 2011-09-22 | 2021-02-17 | $1,405 | $153 | $1,252 | $1,252 | |
| 1. LOWES COS INC | 2020-04-16 | 2021-02-17 | $176 | $94 | $82 | $82 | |
| 7. MASTERCARD INC - CLASS A | 2009-07-16 | 2021-02-17 | $2,359 | $126 | $2,233 | $2,233 | |
| 3. MCDONALDS CORP | 2019-06-10 | 2021-02-17 | $639 | $603 | $36 | $36 | |
| 8. MERCK & CO INC | 2016-08-05 | 2021-02-17 | $607 | $504 | $103 | $103 | |
| 32. MICROSOFT CORP | 2009-01-15 | 2021-02-17 | $7,751 | $697 | $7,054 | $7,054 | |
| 17. MONDELEZ INTERNATIONAL-W/I | 2011-08-16 | 2021-02-17 | $932 | $371 | $561 | $561 | |
| 29. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2021-02-17 | $2,173 | $596 | $1,577 | $1,577 | |
| 2. NETFLIX.COM INC | 2018-09-13 | 2021-02-17 | $1,092 | $741 | $351 | $351 | |
| 28. NEXTERA ENERGY INC | 2020-05-04 | 2021-02-17 | $2,239 | $1,763 | $476 | $476 | |
| 4. NORFOLK SOUTHN CORP | 2020-08-04 | 2021-02-17 | $1,010 | $766 | $244 | $244 | |
| 4. NORFOLK SOUTHN CORP | 2017-11-21 | 2021-02-17 | $1,010 | $516 | $494 | $494 | |
| 6. NORTHROP GRUMMAN CORP | 2020-06-24 | 2021-02-17 | $1,769 | $1,859 | -$90 | -$90 | |
| 2. NVIDIA CORP | 2017-10-03 | 2021-02-17 | $1,190 | $358 | $832 | $832 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-04-16 | 2021-02-17 | $887 | $791 | $96 | $96 | |
| 7. PPG INDS INC | 2020-11-03 | 2021-02-17 | $954 | $957 | -$3 | -$3 | |
| 7. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-02-17 | $2,056 | $803 | $1,253 | $1,253 | |
| 7. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-02-17 | $2,056 | $595 | $1,461 | $1,461 | |
| 10. PEPSICO INC | 2014-10-07 | 2021-02-17 | $1,343 | $946 | $397 | $397 | |
| 8. PIONEER NAT RES CO | 2018-12-21 | 2021-02-17 | $1,079 | $1,022 | $57 | $57 | |
| 8. PROCTER & GAMBLE CO | 2019-06-05 | 2021-02-17 | $1,032 | $854 | $178 | $178 | |
| 19. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-02-17 | $1,373 | $1,410 | -$37 | -$37 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2021-02-17 | $479 | $509 | -$30 | -$30 | |
| 5. SALESFORCE.COM INC | 2018-04-13 | 2021-02-17 | $1,234 | $596 | $638 | $638 | |
| 24. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2021-02-17 | $1,457 | $1,437 | $20 | $20 | |
| 2. STANLEY BLACK & DECKER,INC. | 2020-10-05 | 2021-02-17 | $342 | $339 | $3 | $3 | |
| 4. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-02-17 | $684 | $361 | $323 | $323 | |
| 12. TEXAS INSTRS INC | 2016-02-05 | 2021-02-17 | $2,126 | $628 | $1,498 | $1,498 | |
| 2. TEXAS INSTRS INC | 2020-06-24 | 2021-02-17 | $354 | $248 | $106 | $106 | |
| 4. THERMO ELECTRON CORP | 2020-06-24 | 2021-02-17 | $1,995 | $1,461 | $534 | $534 | |
| 7. UNION PAC CORP | 2015-09-29 | 2021-02-17 | $1,479 | $664 | $815 | $815 | |
| 8. UNITEDHEALTH GROUP INC | 2010-12-02 | 2021-02-17 | $2,605 | $303 | $2,302 | $2,302 | |
| 3. VERTEX PHARMACEUTICALS INC | 2011-12-15 | 2021-02-17 | $636 | $94 | $542 | $542 | |
| 9. WASTE CONNECTIONS INC | 2021-01-08 | 2021-02-17 | $883 | $945 | -$62 | -$62 | |
| 25. WELLS FARGO & CO NEW | 2020-12-15 | 2021-02-17 | $916 | $742 | $174 | $174 | |
| 6. WEX INC | 2020-04-27 | 2021-02-17 | $1,344 | $802 | $542 | $542 | |
| 11. YUM BRANDS INC | 2020-10-13 | 2021-02-17 | $1,157 | $1,073 | $84 | $84 | |
| 6. ZIMMER HLDGS INC | 2017-11-10 | 2021-02-17 | $947 | $666 | $281 | $281 | |
| 5. ZIMMER HLDGS INC | 2020-06-30 | 2021-02-17 | $789 | $597 | $192 | $192 | |
| 9. LINDE PLC | 2018-12-11 | 2021-02-17 | $2,237 | $1,477 | $760 | $760 | |
| 6. CHUBB LTD | 2008-12-10 | 2021-02-17 | $996 | $290 | $706 | $706 | |
| 2. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2021-02-17 | $1,171 | $586 | $585 | $585 | |
| 14. NXP SEMICONDUCTORS NV | 2020-09-30 | 2021-02-17 | $2,656 | $1,799 | $857 | $857 | |
| 2. NORTHROP GRUMMAN CORP | 2020-07-10 | 2021-02-18 | $595 | $582 | $13 | $13 | |
| 30. CITIGROUP INC NEW | 2011-08-09 | 2021-02-19 | $1,943 | $863 | $1,080 | $1,080 | |
| 1. NORTHROP GRUMMAN CORP | 2020-07-10 | 2021-02-19 | $298 | $291 | $7 | $7 | |
| 3. NORTHROP GRUMMAN CORP | 2016-09-15 | 2021-02-19 | $893 | $635 | $258 | $258 | |
| 3. NORTHROP GRUMMAN CORP | 2016-09-16 | 2021-02-19 | $892 | $634 | $258 | $258 | |
| 2. NORTHROP GRUMMAN CORP | 2016-09-15 | 2021-02-19 | $595 | $422 | $173 | $173 | |
| 2. NORTHROP GRUMMAN CORP | 2016-09-16 | 2021-02-19 | $595 | $422 | $173 | $173 | |
| 1. NORTHROP GRUMMAN CORP | 2016-09-16 | 2021-02-19 | $297 | $211 | $86 | $86 | |
| 1. NORTHROP GRUMMAN CORP | 2016-09-15 | 2021-02-19 | $297 | $210 | $87 | $87 | |
| 1. NORTHROP GRUMMAN CORP | 2016-09-15 | 2021-02-19 | $297 | $210 | $87 | $87 | |
| 2. HOME DEPOT INC | 2011-09-29 | 2021-02-24 | $519 | $68 | $451 | $451 | |
| 8. HOME DEPOT INC | 2011-09-29 | 2021-02-24 | $2,084 | $270 | $1,814 | $1,814 | |
| 23. MERCK & CO INC | 2016-08-05 | 2021-02-24 | $1,719 | $1,435 | $284 | $284 | |
| 16. PROCTER & GAMBLE CO | 2019-06-05 | 2021-03-03 | $1,971 | $1,708 | $263 | $263 | |
| 4. PROCTER & GAMBLE CO | 2019-06-05 | 2021-03-03 | $493 | $427 | $66 | $66 | |
| 4. SALESFORCE.COM INC | 2018-04-13 | 2021-03-03 | $836 | $477 | $359 | $359 | |
| 1. SALESFORCE.COM INC | 2018-04-13 | 2021-03-03 | $207 | $119 | $88 | $88 | |
| 1. SALESFORCE.COM INC | 2018-04-13 | 2021-03-03 | $211 | $119 | $92 | $92 | |
| 1. SALESFORCE.COM INC | 2018-04-13 | 2021-03-03 | $208 | $119 | $89 | $89 | |
| 2. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $412 | $238 | $174 | $174 | |
| 1. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $204 | $119 | $85 | $85 | |
| 1. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $207 | $119 | $88 | $88 | |
| 1. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $206 | $119 | $87 | $87 | |
| 1. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $204 | $119 | $85 | $85 | |
| 10. APPLE COMPUTER INC | 2006-04-07 | 2021-03-05 | $1,191 | $25 | $1,166 | $1,166 | |
| 1. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-03-05 | $234 | $85 | $149 | $149 | |
| 2. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-03-05 | $460 | $170 | $290 | $290 | |
| 4. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-03-05 | $948 | $340 | $608 | $608 | |
| 1. NETFLIX.COM INC | 2018-09-13 | 2021-03-18 | $507 | $371 | $136 | $136 | |
| 1. NETFLIX.COM INC | 2019-05-16 | 2021-03-18 | $505 | $362 | $143 | $143 | |
| . JPMORGAN BETABUILDERS CANADA | 2021-04-15 | $30 | $30 | $30 | |||
| 3. CHARTER COMMUNICATIONS INC-A | 2016-02-09 | 2021-04-16 | $1,925 | $553 | $1,372 | $1,372 | |
| 7. CHUBB LTD | 2008-11-19 | 2021-04-27 | $1,167 | $318 | $849 | $849 | |
| 7. CHUBB LTD | 2008-11-19 | 2021-04-28 | $1,147 | $292 | $855 | $855 | |
| 4. CHUBB LTD | 2008-11-19 | 2021-04-28 | $667 | $167 | $500 | $500 | |
| 1. CHUBB LTD | 2008-11-19 | 2021-04-28 | $162 | $42 | $120 | $120 | |
| 7707.01 BLCKRCK HI YLD BND PORT-K | 2020-03-27 | 2021-04-29 | $60,423 | $50,404 | $10,019 | $10,019 | |
| 184. ISHARES TR 20+ TREAS INDEX FD | 2020-10-21 | 2021-04-29 | $25,446 | $29,212 | -$3,766 | -$3,766 | |
| 248. ISHARES TR 20+ TREAS INDEX FD | 2019-09-19 | 2021-04-29 | $34,297 | $34,804 | -$507 | -$507 | |
| 432. ISHARES TR 20+ TREAS INDEX FD | 2019-09-19 | 2021-04-29 | $59,752 | $60,626 | -$874 | -$874 | |
| 24. ISHARES TR 7-10 YR TREAS INDEX FD | 2021-02-17 | 2021-04-29 | $2,733 | $2,809 | -$76 | -$76 | |
| 511. ISHARES TR 7-10 YR TREAS INDEX FD | 2021-02-17 | 2021-04-29 | $58,187 | $59,799 | -$1,612 | -$1,612 | |
| 230. SPDR TR UNIT SER 1 | 2016-07-28 | 2021-04-29 | $96,606 | $54,304 | $42,302 | $42,302 | |
| 1. NEXTERA ENERGY INC | 2020-05-04 | 2021-05-14 | $73 | $57 | $16 | $16 | |
| 9. NEXTERA ENERGY INC | 2020-05-04 | 2021-05-14 | $659 | $511 | $148 | $148 | |
| 1. NEXTERA ENERGY INC | 2020-05-04 | 2021-05-14 | $73 | $57 | $16 | $16 | |
| 3. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2021-05-14 | $1,912 | $877 | $1,035 | $1,035 | |
| 25008.359 LORD ABBETT HIGH YIELD-F3 | 2020-05-13 | 2021-05-17 | $188,563 | $161,554 | $27,009 | $27,009 | |
| 4. NEXTERA ENERGY INC | 2020-05-04 | 2021-05-17 | $288 | $227 | $61 | $61 | |
| 267. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-06-03 | $18,018 | $14,768 | $3,250 | $3,250 | |
| 394. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2021-06-03 | $25,946 | $19,617 | $6,329 | $6,329 | |
| 5441.062 PIMCO INV GRD CRD BND-INST | 2018-05-16 | 2021-06-03 | $59,036 | $54,651 | $4,385 | $4,385 | |
| 183. SPDR TR UNIT SER 1 | 2016-07-28 | 2021-06-03 | $76,458 | $39,568 | $36,890 | $36,890 | |
| 2536. ISHARES US TREASURY BOND ETF | 2021-04-29 | 2021-07-30 | $68,161 | $66,824 | $1,337 | $1,337 | |
| 1169. VANGUARD MORTGAGE-BACKED SEC | 2020-10-30 | 2021-07-30 | $62,644 | $63,290 | -$646 | -$646 | |
| 5. HONEYWELL INTL INC | 2009-12-16 | 2021-08-19 | $1,135 | $192 | $943 | $943 | |
| 12. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-08-19 | $1,002 | $914 | $88 | $88 | |
| 1. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-08-19 | $189 | $90 | $99 | $99 | |
| 1. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-08-20 | $190 | $90 | $100 | $100 | |
| 2. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-08-20 | $380 | $180 | $200 | $200 | |
| 1. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-08-20 | $189 | $90 | $99 | $99 | |
| 1. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-08-23 | $191 | $90 | $101 | $101 | |
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,528 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $348,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,828 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,828 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,828 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,144 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,144 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $684 | 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 | IL | 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 IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 IL1-0111 | 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 | $73,876 | 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 | $6,047,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,155,792 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,155,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,337 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,063,455 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,828 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,828 | TotalTaxAmt |
| Distributable Before Adj | $297,345 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $297,345 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $297,345 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,133 | 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 | $274,133 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $274,133 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $297,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $240,597 | 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 | $274,133 | QualifyingDistributionsAmt |
| Applied To Year1 | $240,597 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,536 | 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 | $263,809 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ILLINOIS INSTITUTE OF TECHNOLOGY | ||||||||
| 3300 SOUTH FEDERAL STREET | CHICAGO | IL | 60616 | NONE | PC | GENERAL | $108,270 | |
| OUTREACH COMMUNITY MINISTRIES | ||||||||
| 122 W LIBERTY DR | WHEATON | IL | 60187 | NONE | PC | GENERAL | $36,090 | |
| SALVATION ARMY- METROPOLITAN | ||||||||
| 5040 N PULASKI RD | CHICAGO | IL | 60630 | NONE | PC | GENERAL | $12,030 | DIVISION |
| GLEN ELLYN EVANGELICAL COVENANT CHURCH | ||||||||
| 277 HAWTHORNE BLVD | GLEN ELLYN | IL | 60137 | NONE | PC | GENERAL | $12,030 | |
| PLYMOUTH HARBOR ENDOWMENT FUND | ||||||||
| 700 JOHN RINGLING BLVD | SARASOTA | FL | 342361542 | NONE | PC | GENERAL | $72,180 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,600 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,034 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $348,766 | 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 | $461,800 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $461,800 | 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 (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $524,155 | $554,064 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 921937827 VANGUARD SHORT-TERM | $192,593 | $192,324 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 592905764 MTRPLTN WST TTL RTRN | ||
| 921937603 VANGUARD TOT BD MKT | $119,697 | $128,745 |
| 54401E143 LORD ABBETT SHRT DUR | $107,241 | $108,533 |
| 72201F490 PIMCO INCOME FUND-IN | $55,119 | $55,887 |
| 83002G108 SIX CIRCLES ULTR SHR | $52,940 | $52,993 |
| 09260B614 BLCKRCK HI YLD BND P | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 54401E218 LORD ABBETT HIGH YIE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $651,415 | $648,471 |
| 46429B267 ISHARES US TREASURY | $125,862 | $128,242 |
| 83002G884 SIX CIRCLES CREDIT O | $143,426 | $146,497 |
| 92206C771 VANGUARD MORTGAGE-BA | $64,659 | $64,117 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $1,708 | $17,455 |
| 02079K305 ALPHABET INC-CL A | $857 | $8,682 |
| 09062X103 BIOGEN INC | $892 | $1,017 |
| 16119P108 CHARTER COMMUNICATIO | $1,103 | $4,900 |
| 20030N101 COMCAST CORP-CLASS A | $2,303 | $5,461 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 30303M102 FACEBOOK INC-CLASS A | $3,897 | $11,381 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 57636Q104 MASTERCARD INC - A | $2,888 | $9,348 |
| 58933Y105 MERCK & CO. INC. | ||
| 65339F101 NEXTERA ENERGY INC | $2,003 | $5,375 |
| 67103H107 O'REILLY AUTOMOTIVE | $1,869 | $4,159 |
| G0176J109 ALLEGION PLC | ||
| H1467J104 CHUBB LTD | ||
| 101137107 BOSTON SCIENTIFIC CO | $1,462 | $3,206 |
| 110122108 BRISTOL-MYERS SQUIBB | $2,933 | $3,477 |
| 172967424 CITIGROUP INC | ||
| 532457108 ELI LILLY & CO | $2,196 | $7,749 |
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | $859 | $5,334 |
| 548661107 LOWE'S COS INC | $515 | $5,505 |
| 594918104 MICROSOFT CORP | $1,618 | $26,867 |
| 609207105 MONDELEZ INTERNATION | $1,043 | $2,979 |
| 617446448 MORGAN STANLEY | $1,664 | $8,459 |
| 655844108 NORFOLK SOUTHERN COR | $2,668 | $5,578 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 713448108 PEPSICO INC | $2,422 | $4,066 |
| 723787107 PIONEER NATURAL RESO | $2,117 | $3,293 |
| 78462F103 SPDR S&P 500 ETF TRU | $380,265 | $960,468 |
| 854502101 STANLEY BLACK & DECK | $1,167 | $2,513 |
| 882508104 TEXAS INSTRUMENTS IN | $1,943 | $7,445 |
| 907818108 UNION PACIFIC CORP | $1,812 | $4,554 |
| 91324P102 UNITEDHEALTH GROUP I | $947 | $10,407 |
| 92532F100 VERTEX PHARMACEUTICA | $220 | $1,402 |
| 92826C839 VISA INC-CLASS A SHA | ||
| 94106B101 WASTE CONNECTIONS IN | $1,348 | $3,359 |
| 949746101 WELLS FARGO & CO | $5,344 | $6,992 |
| 96208T104 WEX INC | $2,206 | $3,488 |
| 46432F842 ISHARES CORE MSCI EA | $57,464 | $72,222 |
| 11135F101 BROADCOM INC | ||
| 191216100 COCA-COLA CO/THE | ||
| 315911750 FIDELITY 500 INDEX-I | $347,743 | $578,211 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 67066G104 NVIDIA CORP | $1,075 | $5,372 |
| 70450Y103 PAYPAL HOLDINGS INC | $2,696 | $9,237 |
| 79466L302 SALESFORCE.COM INC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $3,431 | $4,664 |
| 285512109 ELECTRONIC ARTS INC | ||
| 337738108 FISERV INC | $3,941 | $5,654 |
| 580135101 MCDONALD'S CORP | $1,609 | $1,900 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 988498101 YUM] BRANDS INC | $2,722 | $4,193 |
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 64110L106 NETFLIX INC | $1,447 | $2,277 |
| 83002G306 SIX CIRCLES US UNCON | $458,011 | $744,638 |
| 83002G405 SIX CIRCLES INTL UNC | $376,903 | $445,963 |
| G5494J103 LINDE PLC | $4,137 | $8,179 |
| N6596X109 NXP SEMICONDUCTORS N | $3,810 | $8,175 |
| 00287Y109 ABBVIE INC | $3,320 | $5,556 |
| 023135106 AMAZON.COM INC | $2,170 | $20,825 |
| 025816109 AMERICAN EXPRESS CO | $4,081 | $6,141 |
| 037833100 APPLE INC | $282 | $17,309 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 060505104 BANK OF AMERICA CORP | $728 | $4,760 |
| 09857L108 BOOKING HOLDINGS INC | $3,323 | $4,599 |
| 461202103 INTUIT INC | $2,208 | $4,529 |
| 46641Q720 JPMORGAN BETABUILDER | ||
| 883556102 THERMO FISHER SCIENT | $3,642 | $6,104 |
| N07059210 ASML HOLDING NV-NY R | $1,170 | $3,332 |
| 007903107 ADVANCED MICRO DEVIC | $2,570 | $3,322 |
| 031100100 AMETEK INC | $1,992 | $2,719 |
| 032654105 ANALOG DEVICES INC | $4,152 | $5,051 |
| 20825C104 CONOCOPHILLIPS | $2,095 | $2,166 |
| 244199105 DEERE & CO | $3,228 | $3,402 |
| 363576109 ARTHUR J GALLAGHER & | $2,381 | $2,442 |
| 43300A203 HILTON WORLDWIDE HOL | $2,907 | $2,872 |
| 45687V106 INGERSOLL RAND INC C | $3,352 | $3,658 |
| 46434G103 ISHARES CORE MSCI EM | $102,176 | $118,438 |
| 46641Q191 JPMORGAN BETABUILDER | $238,236 | $267,189 |
| 46641Q217 JPMORGAN BETABUILDER | $212,727 | $247,980 |
| 46641Q225 JPMORGAN BETABUILDER | $93,378 | $123,405 |
| 46641Q233 JPM BTABLDRS DEV ASI | $105,885 | $119,993 |
| 512807108 LAM RESEARCH CORP | $2,949 | $4,839 |
| 518439104 ESTEE LAUDER COMPANI | $2,176 | $3,064 |
| 654106103 NIKE INC -CL B | $3,549 | $4,119 |
| 693506107 PPG INDUSTRIES INC | $2,701 | $3,191 |
| 75513E101 RAYTHEON TECHNOLOGIE | $3,428 | $4,068 |
| 75886F107 REGENERON PHARMACEUT | $1,523 | $2,020 |
| 808513105 SCHWAB (CHARLES) COR | $3,818 | $4,808 |
| G29183103 EATON CORP PLC | $3,047 | $3,872 |
| G8994E103 TRANE TECHNOLOGIES P | $3,210 | $4,169 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $55,098 | $56,543 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $102,388 | $103,710 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $58,468 | $58,686 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $57,870 | $69,545 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $814 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $41 | $41 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $973 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,144 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,585 | $1,585 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $159 | $159 | $0 |