GEORGE & EMMA JANE MARTIN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & EMMA JANE MARTIN FOUNDATION (EIN 76-6061982)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349105848
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T20:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766061982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE AND EMMA JANE MARTIN FOUNDATI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2022-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,012,592 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,745 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,783 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $287,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $980,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $287,841 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $350,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $349,624 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,272 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,709 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,563 | 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 | $4,206 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $770 | 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 | $165 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $165 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,644 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,969 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,969 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,644 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $210,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $336,980 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $450 | CashBOYAmt |
| Cash EOY | $662 | CashEOYAmt |
| Cash EOYFMV | $662 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $117,041 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,015 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,597,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,692,808 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,213,593 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $509,650 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $656,755 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $685,589 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,631 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,707 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,733 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,254,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,462,947 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,012,592 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,254,864 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,462,947 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,254,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,462,947 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,254,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,462,947 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,254,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $210,974 | ExcessRevenueOverExpensesAmt |
| Other Increases | $928 | OtherIncreasesAmt |
| Subtotal | $2,466,766 | SubtotalAmt |
| Other Decreases | $3,819 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,462,947 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (638 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75. APPLIED MATERIALS INC | 2020-10-08 | 2021-01-19 | $8,100 | $4,674 | $3,426 | $3,426 | |
| 1. APPLIED MATERIALS INC | 2020-06-17 | 2021-01-19 | $108 | $60 | $48 | $48 | |
| 7. FEDEX CORP | 2019-06-27 | 2021-01-19 | $1,751 | $1,144 | $607 | $607 | |
| 7. FEDEX CORP | 2020-04-08 | 2021-01-19 | $1,751 | $872 | $879 | $879 | |
| 9. FEDEX CORP | 2020-02-19 | 2021-01-19 | $2,251 | $1,450 | $801 | $801 | |
| 6. FEDEX CORP | 2020-01-14 | 2021-01-19 | $1,500 | $967 | $533 | $533 | |
| 12. FEDEX CORP | 2020-01-13 | 2021-01-19 | $3,001 | $1,910 | $1,091 | $1,091 | |
| 10. FEDEX CORP | 2019-06-26 | 2021-01-19 | $2,501 | $1,602 | $899 | $899 | |
| 20. MOTOROLA SOLUTIONS INC | 2013-10-03 | 2021-01-19 | $3,441 | $1,213 | $2,228 | $2,228 | |
| 6. MOTOROLA SOLUTIONS INC | 2013-10-02 | 2021-01-19 | $1,032 | $363 | $669 | $669 | |
| 35. PPG INDUSTRIES INC | 2020-12-15 | 2021-01-19 | $5,099 | $5,031 | $68 | $68 | |
| 32. PFIZER INC | 2020-02-19 | 2021-01-19 | $1,175 | $1,103 | $72 | $72 | |
| 38. PFIZER INC | 2020-04-08 | 2021-01-19 | $1,395 | $1,221 | $174 | $174 | |
| 272. PFIZER INC | 2010-09-01 | 2021-01-19 | $9,989 | $4,207 | $5,782 | $5,782 | |
| 23. WILLIS TOWERS WATSON PLC | 2019-02-11 | 2021-01-19 | $4,796 | $3,862 | $934 | $934 | |
| 5. WILLIS TOWERS WATSON PLC | 2019-02-11 | 2021-01-19 | $1,043 | $846 | $197 | $197 | |
| 1. WILLIS TOWERS WATSON PLC | 2020-04-08 | 2021-01-19 | $209 | $186 | $23 | $23 | |
| 7. FEDEX CORP | 2020-04-08 | 2021-01-20 | $1,757 | $872 | $885 | $885 | |
| 12. MOTOROLA SOLUTIONS INC | 2013-10-03 | 2021-01-20 | $2,068 | $728 | $1,340 | $1,340 | |
| 4. MOTOROLA SOLUTIONS INC | 2013-10-02 | 2021-01-20 | $689 | $242 | $447 | $447 | |
| 13. WILLIS TOWERS WATSON PLC | 2020-04-08 | 2021-01-20 | $2,725 | $2,424 | $301 | $301 | |
| 90. ALTRIA GROUP INC | 2017-12-13 | 2021-02-11 | $3,905 | $6,507 | -$2,602 | -$2,602 | |
| 123. AMERICAN INTERNATIONAL GROUP INC | 2015-02-18 | 2021-02-11 | $5,166 | $6,765 | -$1,599 | -$1,599 | |
| 1. ANTHEM INC | 2015-01-21 | 2021-02-11 | $300 | $140 | $160 | $160 | |
| 20. ANTHEM INC | 2015-01-20 | 2021-02-11 | $6,004 | $2,736 | $3,268 | $3,268 | |
| 58. BP P L C SPONS ADR | 2018-01-23 | 2021-02-11 | $1,244 | $2,510 | -$1,266 | -$1,266 | |
| 6. BP P L C SPONS ADR | 2018-01-22 | 2021-02-11 | $129 | $260 | -$131 | -$131 | |
| 13. BERKSHIRE HATHAWAYINC | 2020-03-02 | 2021-02-11 | $3,119 | $2,737 | $382 | $382 | |
| 6. CME GROUP INC | 2020-04-16 | 2021-02-11 | $1,089 | $1,120 | -$31 | -$31 | |
| 25. CRH PLC ADR | 2017-12-01 | 2021-02-11 | $1,114 | $866 | $248 | $248 | |
| 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-06-14 | 2021-02-11 | $767 | $784 | -$17 | -$17 | |
| 66. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-06-13 | 2021-02-11 | $5,061 | $5,172 | -$111 | -$111 | |
| 106. COMCAST CORP | 2011-02-16 | 2021-02-11 | $5,590 | $1,270 | $4,320 | $4,320 | |
| 36. CONOCOPHILLIPS | 2019-09-24 | 2021-02-11 | $1,655 | $2,133 | -$478 | -$478 | |
| 3. DOLLAR GENERAL CORP | 2015-04-20 | 2021-02-11 | $607 | $226 | $381 | $381 | |
| 27. EDISON INTERNATIONAL | 2020-04-16 | 2021-02-11 | $1,580 | $1,616 | -$36 | -$36 | |
| 66. EQUINOR ASA | 2019-08-21 | 2021-02-11 | $1,187 | $1,131 | $56 | $56 | |
| 24. EQUINOR ASA | 2019-08-22 | 2021-02-11 | $432 | $413 | $19 | $19 | |
| 46. EQUITABLE HOLDINGS INC | 2018-12-10 | 2021-02-11 | $1,260 | $795 | $465 | $465 | |
| 204. GENERAL ELECTRIC CO | 2019-11-18 | 2021-02-11 | $2,314 | $2,330 | -$16 | -$16 | |
| 103. GENERAL MOTORS CO | 2019-06-19 | 2021-02-11 | $5,480 | $3,812 | $1,668 | $1,668 | |
| 40. J P MORGAN CHASE & CO | 2010-09-01 | 2021-02-11 | $5,590 | $1,502 | $4,088 | $4,088 | |
| 120. KINDER MORGAN INC/DE | 2020-03-09 | 2021-02-11 | $1,766 | $1,865 | -$99 | -$99 | |
| 64. KONINKLIJKE PHILIPS NV | 2017-03-20 | 2021-02-11 | $3,661 | $1,986 | $1,675 | $1,675 | |
| 10. MCKESSON CORP | 2018-03-12 | 2021-02-11 | $1,829 | $1,574 | $255 | $255 | |
| 12. MICROSOFT CORP COM | 2011-12-07 | 2021-02-11 | $2,926 | $307 | $2,619 | $2,619 | |
| 19. MONDELEZ INTERNATIONAL INC | 2018-08-02 | 2021-02-11 | $1,054 | $820 | $234 | $234 | |
| 113. MORGAN STANLEY | 2014-01-21 | 2021-02-11 | $8,357 | $3,689 | $4,668 | $4,668 | |
| 29. PPL CORP | 2020-06-17 | 2021-02-11 | $810 | $780 | $30 | $30 | |
| 15. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-09-23 | 2021-02-11 | $882 | $599 | $283 | $283 | |
| 29. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-09-24 | 2021-02-11 | $1,704 | $1,162 | $542 | $542 | |
| 59. CHARLES SCHWAB CORP/THE | 2017-10-11 | 2021-02-11 | $3,292 | $2,667 | $625 | $625 | |
| 42. TJX COS INC/THE | 2020-06-17 | 2021-02-11 | $2,942 | $2,298 | $644 | $644 | |
| 15. UNILEVER PLC AMER SHS ADR NEW | 2016-06-27 | 2021-02-11 | $812 | $649 | $163 | $163 | |
| 48. UNILEVER PLC AMER SHS ADR NEW | 2010-09-01 | 2021-02-11 | $2,598 | $1,318 | $1,280 | $1,280 | |
| 9. UNION PACIFIC CORP | 2014-01-15 | 2021-02-11 | $1,853 | $767 | $1,086 | $1,086 | |
| 12. UNITEDHEALTH GROUP INC | 2020-03-17 | 2021-02-11 | $4,018 | $2,925 | $1,093 | $1,093 | |
| 10. VISA INC | 2020-03-24 | 2021-02-11 | $2,109 | $1,544 | $565 | $565 | |
| 9. ALCON SA ACT NOM | 2018-10-17 | 2021-02-11 | $671 | $466 | $205 | $205 | |
| 12. ALCON SA ACT NOM | 2018-10-18 | 2021-02-11 | $895 | $628 | $267 | $267 | |
| 6. ALCON SA ACT NOM | 2018-10-19 | 2021-02-11 | $447 | $317 | $130 | $130 | |
| 10. ALCON SA ACT NOM | 2018-11-05 | 2021-02-11 | $745 | $542 | $203 | $203 | |
| 4. ALCON SA ACT NOM | 2018-12-13 | 2021-02-11 | $298 | $215 | $83 | $83 | |
| 6. ALCON SA ACT NOM | 2018-12-14 | 2021-02-11 | $447 | $319 | $128 | $128 | |
| 3. ALCON SA ACT NOM | 2018-10-16 | 2021-02-11 | $224 | $156 | $68 | $68 | |
| 17. NXP SEMICONDUCTORS N.V. | 2019-08-14 | 2021-02-11 | $3,275 | $1,702 | $1,573 | $1,573 | |
| 9000. U.S. TREASURY NOTE | 2019-05-16 | 2021-02-19 | $10,382 | $9,458 | $924 | $924 | |
| 8000. U.S. TREASURY NOTE | 2019-04-12 | 2021-02-19 | $9,228 | $8,326 | $902 | $902 | |
| 38. CME GROUP INC | 2020-04-16 | 2021-03-01 | $7,932 | $7,095 | $837 | $837 | |
| 4. CME GROUP INC | 2020-04-17 | 2021-03-01 | $835 | $754 | $81 | $81 | |
| 21. CME GROUP INC | 2020-04-28 | 2021-03-01 | $4,383 | $3,882 | $501 | $501 | |
| 115. DOWDUPONT INC | 2019-06-20 | 2021-03-01 | $5,339 | $3,096 | $2,243 | $2,243 | |
| 7. DOWDUPONT INC | 2019-05-07 | 2021-03-01 | $325 | $182 | $143 | $143 | |
| 632. KINDER MORGAN INC/DE | 2020-03-09 | 2021-03-01 | $9,544 | $9,820 | -$276 | -$276 | |
| 18. KONINKLIJKE PHILIPS NV | 2017-05-04 | 2021-03-01 | $992 | $633 | $359 | $359 | |
| 6. KONINKLIJKE PHILIPS NV | 2019-11-19 | 2021-03-01 | $331 | $268 | $63 | $63 | |
| 64. KONINKLIJKE PHILIPS NV | 2019-11-20 | 2021-03-01 | $3,525 | $2,853 | $672 | $672 | |
| 44. MICROSOFT CORP COM | 2011-12-07 | 2021-03-01 | $10,389 | $1,125 | $9,264 | $9,264 | |
| 40. SONY CORP ADR AMERN SH NEW | 2019-07-30 | 2021-03-01 | $4,320 | $2,170 | $2,150 | $2,150 | |
| 15. UNITEDHEALTH GROUP INC | 2020-03-31 | 2021-03-01 | $5,065 | $3,781 | $1,284 | $1,284 | |
| 59. MEDTRONIC PLC SHS | 2019-03-01 | 2021-03-01 | $6,999 | $5,426 | $1,573 | $1,573 | |
| 14. MEDTRONIC PLC SHS | 2019-02-13 | 2021-03-01 | $1,661 | $1,268 | $393 | $393 | |
| 2. KINDER MORGAN INC/DE | 2020-03-10 | 2021-03-02 | $30 | $32 | -$2 | -$2 | |
| 58. KINDER MORGAN INC/DE | 2020-04-08 | 2021-03-02 | $877 | $789 | $88 | $88 | |
| 201. KINDER MORGAN INC/DE | 2020-03-09 | 2021-03-02 | $3,040 | $3,123 | -$83 | -$83 | |
| 16. KONINKLIJKE PHILIPS NV | 2019-11-20 | 2021-03-02 | $878 | $713 | $165 | $165 | |
| 4. KONINKLIJKE PHILIPS NV | 2017-05-04 | 2021-03-02 | $220 | $141 | $79 | $79 | |
| 1. KONINKLIJKE PHILIPS NV | 2019-11-19 | 2021-03-02 | $55 | $45 | $10 | $10 | |
| 99. SONY CORP ADR AMERN SH NEW | 2019-07-30 | 2021-03-02 | $10,517 | $5,371 | $5,146 | $5,146 | |
| 13000. U.S. TREASURY NOTE | 2020-11-24 | 2021-03-30 | $13,002 | $12,990 | $12 | $12 | |
| 6. ALTRIA GROUP INC | 2017-12-13 | 2021-04-14 | $308 | $434 | -$126 | -$126 | |
| 54. ALTRIA GROUP INC | 2018-07-12 | 2021-04-14 | $2,772 | $3,129 | -$357 | -$357 | |
| 29. ALTRIA GROUP INC | 2018-07-17 | 2021-04-14 | $1,489 | $1,660 | -$171 | -$171 | |
| 27. ALTRIA GROUP INC | 2019-02-25 | 2021-04-14 | $1,386 | $1,404 | -$18 | -$18 | |
| 29. ALTRIA GROUP INC | 2019-03-01 | 2021-04-14 | $1,489 | $1,526 | -$37 | -$37 | |
| 18. ALTRIA GROUP INC | 2019-09-24 | 2021-04-14 | $924 | $734 | $190 | $190 | |
| 2. AMERICAN EXPRESS CO | 2020-04-28 | 2021-04-14 | $295 | $177 | $118 | $118 | |
| 36. AMERICAN EXPRESS CO | 2020-05-18 | 2021-04-14 | $5,309 | $3,191 | $2,118 | $2,118 | |
| 20. AMERICAN EXPRESS CO | 2020-06-17 | 2021-04-14 | $2,950 | $2,103 | $847 | $847 | |
| 86. APPLIED MATERIALS INC | 2020-06-17 | 2021-04-14 | $11,538 | $5,157 | $6,381 | $6,381 | |
| 122. GENERAL MOTORS CO | 2019-08-08 | 2021-04-14 | $7,128 | $4,870 | $2,258 | $2,258 | |
| 155. J P MORGAN CHASE & CO | 2010-09-01 | 2021-04-14 | $23,442 | $5,818 | $17,624 | $17,624 | |
| 10. MARATHON PETROLEUM CORP | 2019-03-15 | 2021-04-14 | $538 | $606 | -$68 | -$68 | |
| 40. MARATHON PETROLEUM CORP | 2015-05-26 | 2021-04-14 | $2,153 | $2,030 | $123 | $123 | |
| 63. MARATHON PETROLEUM CORP | 2019-05-20 | 2021-04-14 | $3,391 | $3,281 | $110 | $110 | |
| 53. PPL CORP | 2020-06-18 | 2021-04-14 | $1,522 | $1,421 | $101 | $101 | |
| 110. PPL CORP | 2020-06-17 | 2021-04-14 | $3,159 | $2,960 | $199 | $199 | |
| 56. PIONEER NAT RES CO | 2020-03-31 | 2021-04-14 | $8,566 | $3,914 | $4,652 | $4,652 | |
| 78. CHARLES SCHWAB CORP/THE | 2017-10-11 | 2021-04-14 | $5,265 | $3,526 | $1,739 | $1,739 | |
| 18. CHARLES SCHWAB CORP/THE | 2020-02-19 | 2021-04-14 | $1,215 | $851 | $364 | $364 | |
| 19. CHARLES SCHWAB CORP/THE | 2019-11-19 | 2021-04-14 | $1,282 | $845 | $437 | $437 | |
| 44. CHARLES SCHWAB CORP/THE | 2019-11-18 | 2021-04-14 | $2,970 | $1,943 | $1,027 | $1,027 | |
| 31. ALTRIA GROUP INC | 2019-09-24 | 2021-04-15 | $1,602 | $1,264 | $338 | $338 | |
| 51. ALTRIA GROUP INC | 2019-03-01 | 2021-04-15 | $2,636 | $2,683 | -$47 | -$47 | |
| 47. ALTRIA GROUP INC | 2019-02-25 | 2021-04-15 | $2,429 | $2,445 | -$16 | -$16 | |
| 51. ALTRIA GROUP INC | 2018-07-17 | 2021-04-15 | $2,636 | $2,919 | -$283 | -$283 | |
| 95. ALTRIA GROUP INC | 2018-07-12 | 2021-04-15 | $4,910 | $5,505 | -$595 | -$595 | |
| 12. ALTRIA GROUP INC | 2017-12-13 | 2021-04-15 | $620 | $868 | -$248 | -$248 | |
| 18. AMERICAN EXPRESS CO | 2020-05-18 | 2021-04-15 | $2,649 | $1,595 | $1,054 | $1,054 | |
| 1. AMERICAN EXPRESS CO | 2020-04-28 | 2021-04-15 | $147 | $88 | $59 | $59 | |
| 10. AMERICAN EXPRESS CO | 2020-06-17 | 2021-04-15 | $1,472 | $1,052 | $420 | $420 | |
| 63. CRH PLC ADR | 2017-12-01 | 2021-04-15 | $3,017 | $2,182 | $835 | $835 | |
| 69. CRH PLC ADR | 2017-12-06 | 2021-04-15 | $3,305 | $2,388 | $917 | $917 | |
| 72. CRH PLC ADR | 2017-12-05 | 2021-04-15 | $3,448 | $2,518 | $930 | $930 | |
| 22. MARATHON PETROLEUM CORP | 2019-05-20 | 2021-04-15 | $1,178 | $1,146 | $32 | $32 | |
| 4. MARATHON PETROLEUM CORP | 2019-03-15 | 2021-04-15 | $214 | $242 | -$28 | -$28 | |
| 13. MARATHON PETROLEUM CORP | 2015-05-26 | 2021-04-15 | $696 | $660 | $36 | $36 | |
| 78. PPL CORP | 2020-06-19 | 2021-04-15 | $2,257 | $2,122 | $135 | $135 | |
| 69. PPL CORP | 2020-06-18 | 2021-04-15 | $1,997 | $1,850 | $147 | $147 | |
| 13. CHARLES SCHWAB CORP/THE | 2017-10-11 | 2021-04-15 | $843 | $588 | $255 | $255 | |
| 3. CHARLES SCHWAB CORP/THE | 2019-11-19 | 2021-04-15 | $194 | $133 | $61 | $61 | |
| 3. CHARLES SCHWAB CORP/THE | 2020-02-19 | 2021-04-15 | $194 | $142 | $52 | $52 | |
| 7. CHARLES SCHWAB CORP/THE | 2019-11-18 | 2021-04-15 | $454 | $309 | $145 | $145 | |
| 8. PIONEER NAT RES CO | 2020-03-31 | 2021-05-14 | $1,256 | $559 | $697 | $697 | |
| 16. PIONEER NAT RES CO | 2020-04-01 | 2021-05-17 | $2,545 | $1,059 | $1,486 | $1,486 | |
| 13. PIONEER NAT RES CO | 2020-03-31 | 2021-05-17 | $2,068 | $909 | $1,159 | $1,159 | |
| 24. PIONEER NAT RES CO | 2020-04-01 | 2021-05-18 | $3,811 | $1,588 | $2,223 | $2,223 | |
| 6. PIONEER NAT RES CO | 2020-04-16 | 2021-05-19 | $916 | $429 | $487 | $487 | |
| 25. PIONEER NAT RES CO | 2020-04-01 | 2021-05-19 | $3,818 | $1,654 | $2,164 | $2,164 | |
| 36. PIONEER NAT RES CO | 2020-08-31 | 2021-05-20 | $5,409 | $3,748 | $1,661 | $1,661 | |
| 18. PIONEER NAT RES CO | 2020-04-16 | 2021-05-20 | $2,705 | $1,288 | $1,417 | $1,417 | |
| 31. CDW CORP/DE | 2021-04-14 | 2021-05-28 | $5,127 | $5,520 | -$393 | -$393 | |
| 49. DOWDUPONT INC | 2020-06-18 | 2021-05-28 | $2,232 | $1,346 | $886 | $886 | |
| 7. DOWDUPONT INC | 2011-06-06 | 2021-05-28 | $319 | $133 | $186 | $186 | |
| 35. DOWDUPONT INC | 2019-05-07 | 2021-05-28 | $1,594 | $909 | $685 | $685 | |
| 1. DOWDUPONT INC | 2019-05-07 | 2021-05-28 | $46 | $28 | $18 | $18 | |
| 26. DOWDUPONT INC | 2020-04-08 | 2021-05-28 | $1,184 | $650 | $534 | $534 | |
| 10. MARATHON PETROLEUM CORP | 2015-05-27 | 2021-05-28 | $618 | $506 | $112 | $112 | |
| 97. MARATHON PETROLEUM CORP | 2019-06-04 | 2021-05-28 | $5,994 | $4,699 | $1,295 | $1,295 | |
| 24. MARATHON PETROLEUM CORP | 2019-06-06 | 2021-05-28 | $1,483 | $1,153 | $330 | $330 | |
| 6. MARATHON PETROLEUM CORP | 2015-05-26 | 2021-05-28 | $371 | $305 | $66 | $66 | |
| 181. TJX COS INC/THE | 2020-06-17 | 2021-05-28 | $12,243 | $9,904 | $2,339 | $2,339 | |
| 8. TJX COS INC/THE | 2020-06-18 | 2021-05-28 | $541 | $429 | $112 | $112 | |
| 29. CDW CORP/DE | 2021-04-15 | 2021-06-01 | $4,761 | $5,217 | -$456 | -$456 | |
| 2. CDW CORP/DE | 2021-04-14 | 2021-06-01 | $328 | $356 | -$28 | -$28 | |
| 2. DOWDUPONT INC | 2011-06-06 | 2021-06-01 | $92 | $38 | $54 | $54 | |
| 12. DOWDUPONT INC | 2020-06-18 | 2021-06-01 | $550 | $330 | $220 | $220 | |
| 7. DOWDUPONT INC | 2020-04-08 | 2021-06-01 | $321 | $175 | $146 | $146 | |
| 9. DOWDUPONT INC | 2019-05-07 | 2021-06-01 | $413 | $234 | $179 | $179 | |
| 70. ALTRIA GROUP INC | 2020-04-24 | 2021-06-16 | $3,325 | $2,737 | $588 | $588 | |
| 146. ALTRIA GROUP INC | 2020-04-16 | 2021-06-16 | $6,936 | $5,927 | $1,009 | $1,009 | |
| 56. ALTRIA GROUP INC | 2020-04-08 | 2021-06-16 | $2,660 | $2,215 | $445 | $445 | |
| 54. ALTRIA GROUP INC | 2019-09-24 | 2021-06-16 | $2,565 | $2,202 | $363 | $363 | |
| 72. APPLIED MATERIALS INC | 2020-06-17 | 2021-06-16 | $9,997 | $4,318 | $5,679 | $5,679 | |
| 19. ARTHUR J GALLAGHER & CO | 2020-04-08 | 2021-06-16 | $2,719 | $1,587 | $1,132 | $1,132 | |
| 35. ARTHUR J GALLAGHER & CO | 2019-02-06 | 2021-06-16 | $5,008 | $2,742 | $2,266 | $2,266 | |
| 18. ARTHUR J GALLAGHER & CO | 2019-02-07 | 2021-06-16 | $2,576 | $1,398 | $1,178 | $1,178 | |
| 1. ARTHUR J GALLAGHER & CO | 2019-01-18 | 2021-06-16 | $143 | $74 | $69 | $69 | |
| 24. MARATHON PETROLEUM CORP | 2020-04-08 | 2021-06-16 | $1,522 | $591 | $931 | $931 | |
| 66. MARATHON PETROLEUM CORP | 2019-06-06 | 2021-06-16 | $4,186 | $3,170 | $1,016 | $1,016 | |
| 21. MOTOROLA SOLUTIONS INC | 2013-10-02 | 2021-06-16 | $4,413 | $1,271 | $3,142 | $3,142 | |
| 7. MOTOROLA SOLUTIONS INC | 2020-04-08 | 2021-06-16 | $1,471 | $1,013 | $458 | $458 | |
| 31. CHARLES SCHWAB CORP/THE | 2019-11-18 | 2021-06-16 | $2,227 | $1,369 | $858 | $858 | |
| 53. CHARLES SCHWAB CORP/THE | 2019-08-20 | 2021-06-16 | $3,808 | $1,983 | $1,825 | $1,825 | |
| 288. TJX COS INC/THE | 2020-06-18 | 2021-06-16 | $18,804 | $15,431 | $3,373 | $3,373 | |
| 104. WILLIAMS COS INC/THE | 2018-10-11 | 2021-06-16 | $2,869 | $2,484 | $385 | $385 | |
| 73. WILLIAMS COS INC/THE | 2018-10-12 | 2021-06-16 | $2,014 | $1,747 | $267 | $267 | |
| 108. WILLIAMS COS INC/THE | 2019-01-07 | 2021-06-16 | $2,979 | $2,313 | $666 | $666 | |
| 14. ALCON SA ACT NOM | 2019-08-22 | 2021-06-16 | $997 | $847 | $150 | $150 | |
| 13. ALCON SA ACT NOM | 2019-08-21 | 2021-06-16 | $926 | $792 | $134 | $134 | |
| 4. ALCON SA ACT NOM | 2019-04-17 | 2021-06-16 | $285 | $229 | $56 | $56 | |
| 17. NXP SEMICONDUCTORS N.V. | 2019-08-14 | 2021-06-16 | $3,433 | $1,702 | $1,731 | $1,731 | |
| 35. NXP SEMICONDUCTORS N.V. | 2019-08-16 | 2021-06-16 | $7,068 | $3,595 | $3,473 | $3,473 | |
| 31. ALTRIA GROUP INC | 2020-04-24 | 2021-06-17 | $1,461 | $1,212 | $249 | $249 | |
| 8. MOTOROLA SOLUTIONS INC | 2013-10-02 | 2021-06-17 | $1,697 | $484 | $1,213 | $1,213 | |
| 2. MOTOROLA SOLUTIONS INC | 2020-04-08 | 2021-06-17 | $424 | $290 | $134 | $134 | |
| 10. ALCON SA ACT NOM | 2019-08-22 | 2021-06-17 | $707 | $605 | $102 | $102 | |
| 3. ALCON SA ACT NOM | 2019-04-17 | 2021-06-17 | $212 | $172 | $40 | $40 | |
| 9. ALCON SA ACT NOM | 2019-08-21 | 2021-06-17 | $637 | $549 | $88 | $88 | |
| 47. ALCON SA ACT NOM | 2019-08-22 | 2021-06-18 | $3,302 | $2,842 | $460 | $460 | |
| 12. ALCON SA ACT NOM | 2019-04-17 | 2021-06-18 | $843 | $687 | $156 | $156 | |
| 43. ALCON SA ACT NOM | 2019-08-21 | 2021-06-18 | $3,021 | $2,621 | $400 | $400 | |
| 3. ALCON SA ACT NOM | 2019-04-17 | 2021-06-21 | $211 | $172 | $39 | $39 | |
| 11. ALCON SA ACT NOM | 2019-08-21 | 2021-06-21 | $773 | $670 | $103 | $103 | |
| 12. ALCON SA ACT NOM | 2019-08-22 | 2021-06-21 | $844 | $726 | $118 | $118 | |
| 11000. U.S. TREASURY NOTE | 2017-10-25 | 2021-06-29 | $11,833 | $10,938 | $895 | $895 | |
| 6. BERKSHIRE HATHAWAYINC | 2020-04-08 | 2021-07-02 | $1,675 | $1,134 | $541 | $541 | |
| 40. BERKSHIRE HATHAWAYINC | 2020-03-03 | 2021-07-02 | $11,165 | $8,555 | $2,610 | $2,610 | |
| 36. BERKSHIRE HATHAWAYINC | 2020-03-02 | 2021-07-02 | $10,049 | $7,580 | $2,469 | $2,469 | |
| 48. BERKSHIRE HATHAWAYINC | 2020-06-17 | 2021-07-02 | $13,398 | $8,747 | $4,651 | $4,651 | |
| 4. ARTHUR J GALLAGHER & CO | 2019-01-18 | 2021-07-02 | $561 | $297 | $264 | $264 | |
| 33. ARTHUR J GALLAGHER & CO | 2020-06-17 | 2021-07-02 | $4,626 | $3,246 | $1,380 | $1,380 | |
| 3. ARTHUR J GALLAGHER & CO | 2020-06-18 | 2021-07-02 | $421 | $299 | $122 | $122 | |
| 85. MARATHON PETROLEUM CORP | 2020-06-17 | 2021-07-02 | $5,159 | $3,198 | $1,961 | $1,961 | |
| 54. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-04-16 | 2021-07-02 | $3,244 | $2,818 | $426 | $426 | |
| 7. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-04-17 | 2021-07-02 | $420 | $374 | $46 | $46 | |
| 184. VERIZON COMMUNICATIONS INC | 2010-09-01 | 2021-07-02 | $10,382 | $5,573 | $4,809 | $4,809 | |
| 50. VERIZON COMMUNICATIONS INC | 2015-05-07 | 2021-07-02 | $2,821 | $2,494 | $327 | $327 | |
| 31. VERIZON COMMUNICATIONS INC | 2015-06-15 | 2021-07-02 | $1,749 | $1,460 | $289 | $289 | |
| 7. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-04-17 | 2021-07-06 | $420 | $374 | $46 | $46 | |
| 48. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-04-16 | 2021-07-06 | $2,883 | $2,505 | $378 | $378 | |
| 64. BLACKSTONE GROUP INC/THE | 2021-04-14 | 2021-07-07 | $6,328 | $4,990 | $1,338 | $1,338 | |
| 9. BLACKSTONE GROUP INC/THE | 2021-04-15 | 2021-07-07 | $890 | $717 | $173 | $173 | |
| 68. BLACKSTONE GROUP INC/THE | 2021-04-15 | 2021-07-08 | $6,673 | $5,414 | $1,259 | $1,259 | |
| 19. NXP SEMICONDUCTORS N.V. | 2019-08-15 | 2021-07-13 | $3,878 | $1,897 | $1,981 | $1,981 | |
| 8. NXP SEMICONDUCTORS N.V. | 2019-08-14 | 2021-07-13 | $1,633 | $801 | $832 | $832 | |
| 2000. WELLS FARGO & COMPANY | 2021-02-11 | 2021-07-26 | $2,000 | $2,000 | |||
| 2000. WELLS FARGO & COMPANY | 2017-10-03 | 2021-07-26 | $2,000 | $1,988 | $12 | $12 | |
| 9000. WELLS FARGO & COMPANY | 2016-07-26 | 2021-07-26 | $9,000 | $9,000 | |||
| 33. AMERICAN EXPRESS CO | 2020-04-28 | 2021-07-28 | $5,628 | $2,915 | $2,713 | $2,713 | |
| 3. ARTHUR J GALLAGHER & CO | 2019-01-18 | 2021-07-28 | $413 | $223 | $190 | $190 | |
| 34. ARTHUR J GALLAGHER & CO | 2019-01-17 | 2021-07-28 | $4,683 | $2,505 | $2,178 | $2,178 | |
| 35. KONINKLIJKE PHILIPS NV | 2020-04-08 | 2021-07-28 | $1,592 | $1,358 | $234 | $234 | |
| 13. KONINKLIJKE PHILIPS NV | 2017-05-04 | 2021-07-28 | $591 | $457 | $134 | $134 | |
| 29. MORGAN STANLEY | 2019-01-07 | 2021-07-28 | $2,795 | $1,214 | $1,581 | $1,581 | |
| 59. MORGAN STANLEY | 2019-11-18 | 2021-07-28 | $5,687 | $2,893 | $2,794 | $2,794 | |
| 18. MOTOROLA SOLUTIONS INC | 2020-07-22 | 2021-07-28 | $3,982 | $2,542 | $1,440 | $1,440 | |
| 56. KONINKLIJKE PHILIPS NV | 2020-04-08 | 2021-07-29 | $2,569 | $2,173 | $396 | $396 | |
| 22. KONINKLIJKE PHILIPS NV | 2017-05-04 | 2021-07-29 | $1,009 | $774 | $235 | $235 | |
| 6. VERIZON COMMUNICATIONS INC | 2018-08-02 | 2021-08-06 | $332 | $311 | $21 | $21 | |
| 57. VERIZON COMMUNICATIONS INC | 2018-07-16 | 2021-08-06 | $3,153 | $2,942 | $211 | $211 | |
| 133. VERIZON COMMUNICATIONS INC | 2020-04-08 | 2021-08-06 | $7,357 | $7,617 | -$260 | -$260 | |
| 67. AMERICAN EXPRESS CO | 2020-04-28 | 2021-08-09 | $11,400 | $5,919 | $5,481 | $5,481 | |
| 13. DUPONT DE NEMOURS INC | 2019-05-07 | 2021-08-09 | $988 | $930 | $58 | $58 | |
| 75. DUPONT DE NEMOURS INC | 2020-01-14 | 2021-08-09 | $5,697 | $4,525 | $1,172 | $1,172 | |
| 5. EQUINOR ASA | 2021-05-20 | 2021-08-09 | $101 | $107 | -$6 | -$6 | |
| 10. EQUINOR ASA | 2021-05-19 | 2021-08-09 | $202 | $215 | -$13 | -$13 | |
| 23. EQUINOR ASA | 2021-05-18 | 2021-08-09 | $465 | $510 | -$45 | -$45 | |
| 1. EQUINOR ASA | 2021-05-14 | 2021-08-09 | $20 | $22 | -$2 | -$2 | |
| 1. EQUINOR ASA | 2021-05-17 | 2021-08-09 | $20 | $22 | -$2 | -$2 | |
| 14. MCKESSON CORP | 2018-03-12 | 2021-08-09 | $2,757 | $2,204 | $553 | $553 | |
| 17. MCKESSON CORP | 2020-04-24 | 2021-08-09 | $3,348 | $2,350 | $998 | $998 | |
| 36. MONDELEZ INTERNATIONAL INC | 2018-08-03 | 2021-08-09 | $2,234 | $1,577 | $657 | $657 | |
| 165. MONDELEZ INTERNATIONAL INC | 2018-08-02 | 2021-08-09 | $10,238 | $7,121 | $3,117 | $3,117 | |
| 15. MONDELEZ INTERNATIONAL INC | 2020-04-08 | 2021-08-09 | $931 | $773 | $158 | $158 | |
| 58. MORGAN STANLEY | 2019-01-07 | 2021-08-09 | $5,788 | $2,427 | $3,361 | $3,361 | |
| 10. MOTOROLA SOLUTIONS INC | 2013-10-02 | 2021-08-09 | $2,290 | $605 | $1,685 | $1,685 | |
| 18. MOTOROLA SOLUTIONS INC | 2015-06-15 | 2021-08-09 | $4,121 | $1,041 | $3,080 | $3,080 | |
| 7. PPG INDUSTRIES INC | 2020-12-15 | 2021-08-09 | $1,148 | $1,006 | $142 | $142 | |
| 12. PPG INDUSTRIES INC | 2020-10-08 | 2021-08-09 | $1,968 | $1,613 | $355 | $355 | |
| 21. PPG INDUSTRIES INC | 2020-12-14 | 2021-08-09 | $3,443 | $2,978 | $465 | $465 | |
| 37. EQUINOR ASA | 2021-05-18 | 2021-08-10 | $761 | $821 | -$60 | -$60 | |
| 1. EQUINOR ASA | 2021-05-14 | 2021-08-10 | $21 | $22 | -$1 | -$1 | |
| 1. EQUINOR ASA | 2021-05-17 | 2021-08-10 | $21 | $22 | -$1 | -$1 | |
| 8. EQUINOR ASA | 2021-05-20 | 2021-08-10 | $165 | $170 | -$5 | -$5 | |
| 15. EQUINOR ASA | 2021-05-19 | 2021-08-10 | $308 | $323 | -$15 | -$15 | |
| 16. MOTOROLA SOLUTIONS INC | 2020-07-22 | 2021-08-10 | $3,677 | $2,259 | $1,418 | $1,418 | |
| 6. MOTOROLA SOLUTIONS INC | 2015-06-15 | 2021-08-10 | $1,379 | $347 | $1,032 | $1,032 | |
| 10. EQUINOR ASA | 2021-05-20 | 2021-08-11 | $207 | $213 | -$6 | -$6 | |
| 17. EQUINOR ASA | 2021-05-19 | 2021-08-11 | $353 | $366 | -$13 | -$13 | |
| 40. EQUINOR ASA | 2021-05-18 | 2021-08-11 | $830 | $887 | -$57 | -$57 | |
| 3. EQUINOR ASA | 2021-05-17 | 2021-08-11 | $62 | $66 | -$4 | -$4 | |
| 1. EQUINOR ASA | 2021-05-14 | 2021-08-11 | $21 | $22 | -$1 | -$1 | |
| 34. EQUINOR ASA | 2021-05-19 | 2021-08-12 | $712 | $732 | -$20 | -$20 | |
| 19. EQUINOR ASA | 2021-05-20 | 2021-08-12 | $398 | $405 | -$7 | -$7 | |
| 2. EQUINOR ASA | 2021-05-14 | 2021-08-12 | $42 | $43 | -$1 | -$1 | |
| 80. EQUINOR ASA | 2021-05-18 | 2021-08-12 | $1,676 | $1,775 | -$99 | -$99 | |
| 5. EQUINOR ASA | 2021-05-17 | 2021-08-12 | $105 | $110 | -$5 | -$5 | |
| 8000. BANK OF NY MELLON CORP | 2016-09-23 | 2021-08-23 | $8,269 | $7,966 | $303 | $303 | |
| 2000. BANK OF NY MELLON CORP | 2017-10-04 | 2021-08-23 | $2,067 | $1,964 | $103 | $103 | |
| 2000. BANK OF NY MELLON CORP | 2021-02-11 | 2021-08-23 | $2,067 | $2,073 | -$6 | -$6 | |
| 4000. GLAXOSMITHKLINE CAPITAL | 2021-02-11 | 2021-08-23 | $4,210 | $4,213 | -$3 | -$3 | |
| 20000. GLAXOSMITHKLINE CAPITAL | 2018-06-08 | 2021-08-23 | $21,049 | $19,976 | $1,073 | $1,073 | |
| 20. MICROSOFT CORP COM | 2020-04-08 | 2021-09-24 | $5,969 | $3,297 | $2,672 | $2,672 | |
| 3. MICROSOFT CORP COM | 2011-12-07 | 2021-09-24 | $895 | $77 | $818 | $818 | |
| 1. MORGAN STANLEY | 2019-01-07 | 2021-09-24 | $103 | $42 | $61 | $61 | |
| 54. MORGAN STANLEY | 2020-04-08 | 2021-09-24 | $5,587 | $2,106 | $3,481 | $3,481 | |
| 3. FIRST AMERICAN FINANCIAL CORP | 2020-11-17 | 2021-09-27 | $205 | $147 | $58 | $58 | |
| 13. FIRST AMERICAN FINANCIAL CORP | 2020-11-16 | 2021-09-27 | $890 | $635 | $255 | $255 | |
| .5 RAYMOND JAMES FINANCIAL INC | 2020-01-14 | 2021-09-27 | $47 | $31 | $16 | $16 | |
| 37. FIRST AMERICAN FINANCIAL CORP | 2020-11-17 | 2021-09-28 | $2,511 | $1,813 | $698 | $698 | |
| 37. FIRST AMERICAN FINANCIAL CORP | 2020-11-17 | 2021-09-29 | $2,504 | $1,813 | $691 | $691 | |
| 14. FIRST AMERICAN FINANCIAL CORP | 2020-11-17 | 2021-09-30 | $944 | $686 | $258 | $258 | |
| 56. CONOCOPHILLIPS | 2019-09-24 | 2021-10-21 | $4,180 | $3,318 | $862 | $862 | |
| 25. CONOCOPHILLIPS | 2019-09-25 | 2021-10-21 | $1,866 | $1,472 | $394 | $394 | |
| 7. ARTHUR J GALLAGHER & CO | 2020-10-08 | 2021-10-21 | $1,144 | $750 | $394 | $394 | |
| 13. ARTHUR J GALLAGHER & CO | 2020-10-09 | 2021-10-21 | $2,124 | $1,411 | $713 | $713 | |
| 26. LOWES COMPANIES INC COM | 2020-04-16 | 2021-10-21 | $5,910 | $2,454 | $3,456 | $3,456 | |
| 10. MARATHON PETROLEUM CORP | 2020-06-17 | 2021-10-21 | $670 | $376 | $294 | $294 | |
| 32. MARATHON PETROLEUM CORP | 2020-07-10 | 2021-10-21 | $2,144 | $1,147 | $997 | $997 | |
| 48. MARATHON PETROLEUM CORP | 2020-07-13 | 2021-10-21 | $3,216 | $1,712 | $1,504 | $1,504 | |
| 64. MORGAN STANLEY | 2014-09-19 | 2021-10-21 | $6,412 | $2,326 | $4,086 | $4,086 | |
| 21. MORGAN STANLEY | 2015-01-05 | 2021-10-21 | $2,104 | $787 | $1,317 | $1,317 | |
| 38. MORGAN STANLEY | 2020-04-08 | 2021-10-21 | $3,807 | $1,482 | $2,325 | $2,325 | |
| 99. RAYTHEON TECHNOLOGIES | 2020-08-31 | 2021-10-21 | $9,064 | $6,048 | $3,016 | $3,016 | |
| 8. ARTHUR J GALLAGHER & CO | 2020-10-08 | 2021-10-22 | $1,319 | $857 | $462 | $462 | |
| 16. ARTHUR J GALLAGHER & CO | 2020-10-09 | 2021-10-22 | $2,639 | $1,736 | $903 | $903 | |
| 11000. U.S. TREASURY NOTE | 2018-06-08 | 2021-10-27 | $11,754 | $10,998 | $756 | $756 | |
| 2000. U.S. TREASURY NOTE | 2021-02-11 | 2021-10-27 | $2,137 | $2,180 | -$43 | -$43 | |
| 14. ANTHEM INC | 2019-06-28 | 2021-11-16 | $6,047 | $3,900 | $2,147 | $2,147 | |
| 1. ANTHEM INC | 2019-05-29 | 2021-11-16 | $432 | $275 | $157 | $157 | |
| 75. J P MORGAN CHASE & CO | 2010-09-01 | 2021-11-16 | $12,415 | $2,815 | $9,600 | $9,600 | |
| 18. MICROSOFT CORP COM | 2011-12-07 | 2021-11-16 | $6,121 | $460 | $5,661 | $5,661 | |
| 10. VERIZON COMMUNICATIONS INC | 2017-11-30 | 2021-11-16 | $522 | $507 | $15 | $15 | |
| 66. VERIZON COMMUNICATIONS INC | 2018-07-12 | 2021-11-16 | $3,443 | $3,377 | $66 | $66 | |
| 43. VERIZON COMMUNICATIONS INC | 2018-07-16 | 2021-11-16 | $2,243 | $2,219 | $24 | $24 | |
| 58. WILLIAMS COS INC/THE | 2019-01-07 | 2021-11-16 | $1,639 | $1,226 | $413 | $413 | |
| 89. WILLIAMS COS INC/THE | 2019-08-21 | 2021-11-16 | $2,515 | $1,857 | $658 | $658 | |
| 21. WILLIAMS COS INC/THE | 2019-01-07 | 2021-11-17 | $598 | $444 | $154 | $154 | |
| 32. WILLIAMS COS INC/THE | 2019-08-21 | 2021-11-17 | $911 | $668 | $243 | $243 | |
| 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-25 | 2021-12-03 | $1,489 | $1,379 | $110 | $110 | |
| 56. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-06 | 2021-12-03 | $4,388 | $4,144 | $244 | $244 | |
| 97. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-06-14 | 2021-12-03 | $7,601 | $7,607 | -$6 | -$6 | |
| 14. LOWES COMPANIES INC COM | 2020-04-16 | 2021-12-03 | $3,476 | $1,321 | $2,155 | $2,155 | |
| 36. MORGAN STANLEY | 2014-09-19 | 2021-12-03 | $3,524 | $1,309 | $2,215 | $2,215 | |
| 20. MORGAN STANLEY | 2014-08-25 | 2021-12-03 | $1,958 | $689 | $1,269 | $1,269 | |
| 4000. U.S. TREASURY NOTE | 2021-08-23 | 2021-12-22 | $3,995 | $4,000 | -$5 | -$5 | |
| 15000. U.S. TREASURY NOTE | 2021-02-19 | 2021-12-22 | $14,982 | $15,003 | -$21 | -$21 | |
| 2000. U.S. TREASURY NOTE | 2020-11-24 | 2021-12-22 | $1,998 | $1,999 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $202 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $287,841 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,684 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,684 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,746 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,746 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,938 | 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 | TX | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,272 | 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 | $2,798,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,951,298 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,951,298 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,907,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,684 | TotalTaxAmt |
| Distributable Before Adj | $140,667 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $140,667 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $140,667 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,532 | 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 | $123,532 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,667 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $105,946 | 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 | $123,532 | QualifyingDistributionsAmt |
| Applied To Year1 | $105,946 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,586 | 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 | $123,081 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| PO BOX 36607 | DALLAS | TX | 752351607 | NONE | PC | GENERAL OPERATING | $10,595 | |
| TEXAS BOYS RANCH | ||||||||
| PO BOX 5665 | LUBBOCK | TX | 794085665 | NONE | PC | GENERAL OPERATING | $5,297 | |
| BRAZOS PLACE | ||||||||
| 1103 N AVENUE H | FREEPORT | TX | 775414006 | NONE | PC | GENERAL OPERATING | $7,067 | |
| METHODIST MISSION HOME | ||||||||
| 6487 WHITBY ROAD | SAN ANTONIO | TX | 782402133 | NONE | PC | GENERAL OPERATING | $11,771 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 1600 W BROAD STREET | FREEPORT | TX | 775415239 | NONE | PC | GENERAL OPERATING | $5,891 | OF FREEPORT |
| UNITED WAY OF BRAZORIA COUNTY | ||||||||
| PO BOX 1959 | ANGLETON | TX | 775161959 | NONE | PC | GENERAL OPERATING | $9,419 | |
| HIS LOVE CHRISTIAN SERV INC | ||||||||
| PO DRAWER 518 | LAKE JACKSON | TX | 775660518 | NONE | PC | GENERAL OPERATING | $2,945 | |
| MCMURRY UNIVERSITY | ||||||||
| 1 MCMURRY UNIVERSITY 308 | ABILENE | TX | 796970001 | NONE | PC | GENERAL OPERATING | $11,771 | |
| WEST TEXAS BOYS RANCH | ||||||||
| 10223 BOYS RANCH ROAD | SAN ANGELO | TX | 769043665 | NONE | PC | GENERAL OPERATING | $9,419 | |
| THE CHILDRENS HOME OF LUBBOCK | ||||||||
| PO BOX 2824 | LUBBOCK | TX | 794082824 | NONE | PC | GENERAL OPERATING | $5,297 | |
| CITY OF OLNEYCITY HALL | ||||||||
| PO BOX 546 | OLNEY | TX | 763740546 | NONE | PC | GENERAL OPERATING | $593 | |
| THE CHILDREN'S CENTER | ||||||||
| PO BOX 2600 | GALVESTON | TX | 775532600 | NONE | PC | GENERAL OPERATING | $8,243 | |
| BRAZOSPORT COLLEGE FDN | ||||||||
| 500 COLLEGE DRIVE | LAKE JACKSON | TX | 775663136 | NONE | PC | GENERAL OPERATING | $17,661 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,969 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,745 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $287,841 | 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 | $350,586 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $350,586 | 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 (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828X88 U.S. TREASURY NOTE | $15,299 | $15,842 |
| 912828YH7 U.S. TREASURY NOTE | $29,877 | $30,481 |
| 912810SA7 U.S. TREASURY BOND | $29,249 | $30,634 |
| 68389XBM6 ORACLE CORP | $24,082 | $24,678 |
| 912810QU5 U.S. TREASURY BOND 3 | $40,100 | $44,717 |
| 912810SW9 U.S. TREASURY BOND | $31,364 | $31,774 |
| 037833CJ7 APPLE INC | $24,583 | $26,063 |
| 912810SR0 U.S. TREASURY BOND | $14,689 | $15,827 |
| 912828M56 U.S. TREASURY NOTE | $48,487 | $48,974 |
| 9128285M8 U.S. TREASURY NOTE | $23,006 | $24,473 |
| 912810SH2 U.S. TREASURY BOND | $29,733 | $32,658 |
| 05526DBS3 BAT CAPITAL CORP | $28,926 | $28,174 |
| 6174468Q5 MORGAN STANLEY | $16,168 | $16,321 |
| 437076BW1 HOME DEPOT INC | $25,112 | $27,048 |
| 46625HJX9 JPMORGAN CHASE & CO | $23,228 | $24,341 |
| 025816CC1 AMERICAN EXPRESS CO | $25,267 | $26,222 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $16,048 | $16,457 |
| 912810SP4 U.S. TREASURY BOND | $15,965 | $14,963 |
| 91282CCS8 U.S. TREASURY NOTE | $18,445 | $18,599 |
| 3135G0K36 FEDERAL NATL MTG ASS | $23,847 | $24,894 |
| 91282CAR2 U.S. TREASURY NOTE | $61,005 | $60,898 |
| 20030NDM0 COMCAST CORP | $23,005 | $22,562 |
| 29452E101 EQUITABLE HOLDINGS I | $9,532 | $18,035 |
| 05531FBB8 BB&T CORPORATION | $24,164 | $25,084 |
| 172967FT3 CITIGROUP INC | $11,706 | $12,014 |
| 91282CDG3 U.S. TREASURY NOTE | $23,868 | $23,856 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 37045V100 GENERAL MOTORS CO | $24,230 | $44,207 |
| 444859102 HUMANA INC | $32,953 | $36,181 |
| 446413106 HUNTINGTON INGALLS I | $11,565 | $9,897 |
| 56585A102 MARATHON PETROLEUM C | $8,390 | $22,141 |
| 58155Q103 MCKESSON CORP | $7,672 | $14,666 |
| 91324P102 UNITEDHEALTH GROUP I | $21,210 | $36,656 |
| 969457100 WILLIAMS COS INC/THE | $10,323 | $13,697 |
| 20030N101 COMCAST CORP | $16,822 | $39,811 |
| 75513E101 RAYTHEON TECHNOLOGIE | $32,637 | $40,276 |
| H01301128 ALCON SA ACT NOM | $11,938 | $18,557 |
| 125523100 CIGNA CORP | $35,735 | $37,889 |
| 22052L104 DOWDUPONT INC | $11,794 | $20,472 |
| 35137L105 FOX CORP | $28,273 | $29,372 |
| 45866F104 INTERCONTINENTAL EXC | $10,806 | $12,446 |
| 521865204 LEAR CORP | $15,037 | $16,100 |
| 713448108 PEPSICO INC | $11,572 | $13,549 |
| 744573106 PUBLIC SERVICE ENTER | $16,844 | $23,889 |
| 29446M102 EQUINOR ASA | $18,149 | $29,384 |
| 743315103 PROGRESSIVE CORP/THE | $11,100 | $12,215 |
| 778296103 ROSS STORES INC | $35,685 | $33,484 |
| 854502101 STANLEY BLACK & DECK | $14,295 | $15,090 |
| G96629103 WILLIS TOWERS WATSON | $12,610 | $12,112 |
| 03768E105 APOLLO GLOBAL MANAGE | $19,919 | $23,467 |
| 149123101 CATERPILLAR INC | $22,704 | $22,328 |
| 78467J100 SS&C TECHNOLOGIES HO | $26,185 | $30,497 |
| 92826C839 VISA INC | $24,263 | $30,123 |
| 032654105 ANALOG DEVICES INC | $11,495 | $11,777 |
| 14040H105 CAPITAL ONE FINANCIA | $16,727 | $16,830 |
| 500472303 KONINKLIJKE PHILIPS | $15,124 | $17,872 |
| 025537101 AMERICAN ELECTRIC PO | $16,524 | $16,993 |
| 172967424 CITIGROUP INC | $64,906 | $76,514 |
| 20825C104 CONOCOPHILLIPS | $29,429 | $44,319 |
| 31620M106 FIDELITY NATL INFO S | $41,492 | $32,527 |
| 369604301 GENERAL ELEC CO REG | $19,867 | $26,641 |
| 539830109 LOCKHEED MARTIN CORP | $19,071 | $18,126 |
| 754730109 RAYMOND JAMES FINANC | $16,247 | $26,907 |
| 036752103 ANTHEM INC | $30,536 | $67,677 |
| 26614N102 DUPONT DE NEMOURS IN | $12,349 | $17,852 |
| 651229106 NEWELL BRANDS INC | $14,521 | $16,249 |
| 020002101 ALLSTATE CORP/THE | $13,180 | $15,647 |
| 256677105 DOLLAR GENERAL CORP | $28,096 | $34,903 |
| 808513105 CHARLES SCHWAB CORP/ | $15,746 | $38,181 |
| 81211K100 SEALED AIR CORP | $16,877 | $19,094 |
| 904767704 UNILEVER PLC AMER SH | $51,467 | $52,230 |
| 191216100 COCA-COLA CO/THE | $31,374 | $37,539 |
| 281020107 EDISON INTERNATIONAL | $15,765 | $18,018 |
| 30161N101 EXELON CORP | $10,033 | $13,400 |
| 594918104 MICROSOFT CORP COM | $1,099 | $14,462 |
| 775109200 ROGERS COMMUNICATION | $32,656 | $31,007 |
| 92343V104 VERIZON COMMUNICATIO | $23,431 | $25,564 |
| 110448107 BRITISH AMERICAN TOB | $27,543 | $25,963 |
| 026874784 AMERICAN INTERNATION | $46,849 | $60,783 |
| 055622104 BP P L C SPONS ADR | $50,215 | $41,703 |
| 126650100 CVS HEALTH CORP | $21,480 | $36,415 |
| 15189T107 CENTERPOINT ENERGY I | $11,139 | $12,560 |
| 21036P108 CONSTELLATION BRANDS | $20,830 | $33,379 |
| 31620R303 FIDELITY NATIONAL FI | $18,784 | $26,403 |
| 59156R108 METLIFE INC | $30,799 | $42,118 |
| 907818108 UNION PACIFIC CORP | $12,484 | $24,689 |
| 949746101 WELLS FARGO & CO NEW | $74,548 | $99,271 |
| G5960L103 MEDTRONIC PLC SHS | $28,184 | $34,863 |
| 046353108 ASTRAZENECA PLC SPON | $29,034 | $44,620 |
| 17275R102 CISCO SYSTEMS INC | $54,142 | $75,093 |
| 46625H100 J P MORGAN CHASE & C | $7,245 | $30,562 |
| 65473P105 NISOURCE INC | $9,355 | $11,375 |
| 98956P102 ZIMMER BIOMET HOLDIN | $38,520 | $32,395 |
| 192446102 COGNIZANT TECHNOLOGY | $28,379 | $42,497 |
| 363576109 ARTHUR J GALLAGHER & | $9,668 | $22,905 |
| 525327102 LEIDOS HOLDINGS INC | $26,140 | $23,559 |
| 548661107 LOWES COMPANIES INC | $6,754 | $12,924 |
| 617446448 MORGAN STANLEY | $12,415 | $45,546 |
| 693506107 PPG INDUSTRIES INC | $12,591 | $17,416 |
| 80105N105 SANOFI-SYNTHELABO | $44,339 | $46,142 |
| N6596X109 NXP SEMICONDUCTORS N | $5,091 | $11,845 |
| 00507V109 ACTIVISION BLIZZARD | $10,615 | $12,375 |
| 023608102 AMEREN CORP | $14,942 | $17,357 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $36,707 | BookValueAmt |
| EOYFMV | $36,733 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| POAI | $91 |
| PY ROC ADJUSTMENT | $3,727 |
| MUTUAL FUND TIMING DIFFERENCE | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $165 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $165 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY POAI CARRYOVER | $167 |
| COST BASIS ADJUSTMENT | $761 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $770 | $770 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $690 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,746 | $0 | $0 |