MARIANNE G FAULKNER TRUST UW FBO VARIOUS CHARITABLE ORGANIZATIONS: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARIANNE G FAULKNER TRUST UW FBO VARIOUS CHARITABLE ORGANIZATIONS (EIN 13-6047458)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202213089349100531
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T11:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136047458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIANNE G FAULKNER TRUST UW FBO VARIOUS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAUL | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2022-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-10-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,361,824 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $327,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $327,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $605,840 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,750,914 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $605,840 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $933,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $933,150 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,030 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,335 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,695 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $11,642 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $11,642 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $72,093 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $72,093 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,576 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,457 | 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 | $11,832 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $11,832 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $228,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $503,431 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $503,431 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $731,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $657,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $201,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $869,358 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,513 | CashBOYAmt |
| Cash EOY | $210,248 | CashEOYAmt |
| Cash EOYFMV | $210,248 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $72,836 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,589 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,294,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,471,532 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,990,471 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,794,223 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,383,536 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,417,387 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $425,954 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $535,954 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $550,629 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,593,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,794,359 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,361,824 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,593,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,794,359 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,593,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,794,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,593,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,794,359 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,593,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $201,546 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,549 | OtherIncreasesAmt |
| Subtotal | $7,811,467 | SubtotalAmt |
| Other Decreases | $17,108 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,794,359 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (546 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. APPLE COMPUTER INC | 2006-04-07 | 2021-01-08 | $2,908 | $54 | $2,854 | $2,854 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2014-12-18 | 2021-01-11 | $138 | $63 | $75 | $75 | |
| 23. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $3,159 | $1,441 | $1,718 | $1,718 | ||
| 1. FIDELITY NATL INFORMATION SVCS INC | 2015-01-15 | 2021-01-11 | $137 | $62 | $75 | $75 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2014-12-17 | 2021-01-11 | $137 | $61 | $76 | $76 | |
| 6. FIDELITY NATL INFORMATION SVCS INC | 2014-12-17 | 2021-01-11 | $816 | $369 | $447 | $447 | |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2021-01-12 | $672 | $307 | $365 | $365 | ||
| 16. CITIGROUP INC NEW | 2020-06-30 | 2021-01-28 | $967 | $820 | $147 | $147 | |
| 34. CITIGROUP INC NEW | 2011-08-09 | 2021-01-28 | $2,055 | $1,018 | $1,037 | $1,037 | |
| 17772.512 LORD ABBETT SHRT DUR INC-F3 | 2018-11-07 | 2021-01-28 | $75,000 | $73,756 | $1,244 | $1,244 | |
| 28. MERCK & CO INC | 2021-01-28 | $2,184 | $1,771 | $413 | $413 | ||
| 275. SPDR TR UNIT SER 1 | 2021-01-28 | $103,664 | $56,956 | $46,708 | $46,708 | ||
| 27. COCA-COLA CO | 2020-08-04 | 2021-02-17 | $1,356 | $1,258 | $98 | $98 | |
| 57. COCA-COLA CO | 2021-02-17 | $2,862 | $2,538 | $324 | $324 | ||
| 4. NORTHROP GRUMMAN CORP | 2021-02-18 | $1,191 | $1,305 | -$114 | -$114 | ||
| 49. CITIGROUP INC NEW | 2021-02-19 | $3,173 | $1,416 | $1,757 | $1,757 | ||
| 1. NORTHROP GRUMMAN CORP | 2020-08-04 | 2021-02-19 | $298 | $324 | -$26 | -$26 | |
| 1. NORTHROP GRUMMAN CORP | 2020-06-24 | 2021-02-19 | $298 | $303 | -$5 | -$5 | |
| 4. NORTHROP GRUMMAN CORP | 2021-02-19 | $1,191 | $1,199 | -$8 | -$8 | ||
| 2. NORTHROP GRUMMAN CORP | 2020-07-10 | 2021-02-19 | $595 | $582 | $13 | $13 | |
| 1. NORTHROP GRUMMAN CORP | 2016-09-16 | 2021-02-19 | $297 | $211 | $86 | $86 | |
| 5. NORTHROP GRUMMAN CORP | 2021-02-19 | $1,487 | $1,057 | $430 | $430 | ||
| 3. NORTHROP GRUMMAN CORP | 2021-02-19 | $893 | $633 | $260 | $260 | ||
| 1. NORTHROP GRUMMAN CORP | 2016-09-16 | 2021-02-19 | $297 | $211 | $86 | $86 | |
| 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 | |
| 2. NORTHROP GRUMMAN CORP | 2016-09-15 | 2021-02-19 | $595 | $421 | $174 | $174 | |
| 3. HOME DEPOT INC | 2011-09-29 | 2021-02-24 | $779 | $101 | $678 | $678 | |
| 14. HOME DEPOT INC | 2011-09-29 | 2021-02-24 | $3,647 | $473 | $3,174 | $3,174 | |
| 38. MERCK & CO INC | 2021-02-24 | $2,841 | $2,373 | $468 | $468 | ||
| 27. PROCTER & GAMBLE CO | 2019-06-05 | 2021-03-03 | $3,327 | $2,882 | $445 | $445 | |
| 7. PROCTER & GAMBLE CO | 2021-03-03 | $863 | $747 | $116 | $116 | ||
| 7. SALESFORCE.COM INC | 2021-03-03 | $1,464 | $835 | $629 | $629 | ||
| 2. SALESFORCE.COM INC | 2018-04-13 | 2021-03-03 | $414 | $239 | $175 | $175 | |
| 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 | |
| 1. SALESFORCE.COM INC | 2018-04-13 | 2021-03-03 | $209 | $119 | $90 | $90 | |
| 4. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $824 | $477 | $347 | $347 | |
| 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 | |
| 2. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $411 | $238 | $173 | $173 | |
| 1. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $204 | $119 | $85 | $85 | |
| 1. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $204 | $119 | $85 | $85 | |
| 18. APPLE COMPUTER INC | 2006-04-07 | 2021-03-05 | $2,144 | $45 | $2,099 | $2,099 | |
| 1. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-03-05 | $230 | $115 | $115 | $115 | |
| 1. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-03-05 | $225 | $115 | $110 | $110 | |
| 2. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-03-05 | $468 | $229 | $239 | $239 | |
| 3. PAYPAL HOLDINGS INC | 2021-03-05 | $690 | $285 | $405 | $405 | ||
| 6. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-03-05 | $1,422 | $510 | $912 | $912 | |
| 2. NETFLIX.COM INC | 2018-09-13 | 2021-03-18 | $1,014 | $741 | $273 | $273 | |
| 1. NETFLIX.COM INC | 2018-09-13 | 2021-03-18 | $505 | $371 | $134 | $134 | |
| 500. ISHARES MISCI EAFE INDEX FUND | 2021-03-26 | $37,956 | $32,459 | $5,497 | $5,497 | ||
| 200. SPDR TR UNIT SER 1 | 2014-12-01 | 2021-03-26 | $78,240 | $41,213 | $37,027 | $37,027 | |
| 22. ABBVIE INC | 2020-03-31 | 2021-04-06 | $2,317 | $1,672 | $645 | $645 | |
| 15. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2021-04-06 | $1,225 | $1,285 | -$60 | -$60 | |
| 3. ALPHABET INC-CL C | 2012-07-11 | 2021-04-06 | $6,670 | $854 | $5,816 | $5,816 | |
| 1. ALPHABET INC-CL A | 2012-07-11 | 2021-04-06 | $2,209 | $286 | $1,923 | $1,923 | |
| 3. AMAZON COM INC | 2021-04-06 | $9,712 | $1,090 | $8,622 | $8,622 | ||
| 18. AMERICAN EXPRESS CO | 2021-04-06 | $2,629 | $2,294 | $335 | $335 | ||
| 10. AMETEK INC NEW | 2021-04-06 | $1,301 | $1,008 | $293 | $293 | ||
| 15. ANALOG DEVICES INC | 2021-04-06 | $2,425 | $2,155 | $270 | $270 | ||
| 56. APPLE COMPUTER INC | 2006-04-07 | 2021-04-06 | $7,085 | $138 | $6,947 | $6,947 | |
| 55. BANK OF AMERICA CORPORATION | 2009-02-05 | 2021-04-06 | $2,181 | $256 | $1,925 | $1,925 | |
| 1. BIOGEN IDEC INC | 2020-03-11 | 2021-04-06 | $273 | $298 | -$25 | -$25 | |
| 1. BOOKING HOLDINGS INC | 2020-10-13 | 2021-04-06 | $2,436 | $1,808 | $628 | $628 | |
| 35. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2021-04-06 | $1,363 | $724 | $639 | $639 | |
| 17. BRISTOL MYERS SQUIBB CO | 2021-04-06 | $1,059 | $976 | $83 | $83 | ||
| 9. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2021-04-06 | $561 | $508 | $53 | $53 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2021-04-06 | $1,231 | $1,012 | $219 | $219 | ||
| 3. CHARTER COMMUNICATIONS INC-A | 2016-02-09 | 2021-04-06 | $1,846 | $552 | $1,294 | $1,294 | |
| 27. COMCAST CORP NEW CL A | 2009-12-07 | 2021-04-06 | $1,482 | $228 | $1,254 | $1,254 | |
| 14. FACEBOOK INC-A | 2021-04-06 | $4,301 | $3,619 | $682 | $682 | ||
| 1. FACEBOOK INC-A | 2014-07-25 | 2021-04-06 | $307 | $75 | $232 | $232 | |
| 23. FISERV INC | 2021-04-06 | $2,837 | $1,945 | $892 | $892 | ||
| 11. HILTON WORLDWIDE HOLDINGS IN | 2021-04-06 | $1,393 | $1,398 | -$5 | -$5 | ||
| 13. HONEYWELL INTL INC | 2010-02-01 | 2021-04-06 | $2,850 | $486 | $2,364 | $2,364 | |
| 4. INTUIT | 2020-02-25 | 2021-04-06 | $1,612 | $1,154 | $458 | $458 | |
| 4. LAM RESEARCH CORPORATION COMMON | 2020-12-17 | 2021-04-06 | $2,619 | $1,943 | $676 | $676 | |
| 4. LAUDER ESTEE COS INC CL A | 2021-01-08 | 2021-04-06 | $1,187 | $1,038 | $149 | $149 | |
| 11. LILLY ELI & CO | 2021-04-06 | $2,023 | $1,591 | $432 | $432 | ||
| 3. LILLY ELI & CO | 2016-04-07 | 2021-04-06 | $552 | $222 | $330 | $330 | |
| 12. LOWES COS INC | 2021-04-06 | $2,332 | $1,134 | $1,198 | $1,198 | ||
| 2. LOWES COS INC | 2011-09-22 | 2021-04-06 | $389 | $38 | $351 | $351 | |
| 13. MASTERCARD INC - CLASS A | 2021-04-06 | $4,814 | $4,702 | $112 | $112 | ||
| 4. MCDONALDS CORP | 2019-06-10 | 2021-04-06 | $928 | $804 | $124 | $124 | |
| 43. MICROSOFT CORP | 2009-01-29 | 2021-04-06 | $10,698 | $767 | $9,931 | $9,931 | |
| 23. MONDELEZ INTERNATIONAL-W/I | 2021-04-06 | $1,360 | $501 | $859 | $859 | ||
| 39. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2021-04-06 | $3,075 | $801 | $2,274 | $2,274 | |
| 2. NETFLIX.COM INC | 2021-04-06 | $1,097 | $732 | $365 | $365 | ||
| 40. NEXTERA ENERGY INC | 2021-04-06 | $3,105 | $2,605 | $500 | $500 | ||
| 12. NIKE INC | 2021-02-17 | 2021-04-06 | $1,651 | $1,728 | -$77 | -$77 | |
| 7. NORFOLK SOUTHN CORP | 2021-04-06 | $1,904 | $1,341 | $563 | $563 | ||
| 3. NORFOLK SOUTHN CORP | 2017-11-21 | 2021-04-06 | $816 | $387 | $429 | $429 | |
| 3. NVIDIA CORP | 2017-10-03 | 2021-04-06 | $1,672 | $537 | $1,135 | $1,135 | |
| 3. O'REILLY AUTOMOTIVE INC | 2021-04-06 | $1,547 | $1,214 | $333 | $333 | ||
| 10. PPG INDS INC | 2021-04-06 | $1,531 | $1,368 | $163 | $163 | ||
| 15. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-04-06 | $3,811 | $1,275 | $2,536 | $2,536 | |
| 13. PEPSICO INC | 2021-04-06 | $1,869 | $1,228 | $641 | $641 | ||
| 11. PIONEER NAT RES CO | 2021-04-06 | $1,663 | $1,417 | $246 | $246 | ||
| 29. RAYTHEON TECHNOLOGIES CORP | 2021-04-06 | $2,246 | $2,192 | $54 | $54 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2021-04-06 | $959 | $1,019 | -$60 | -$60 | |
| 32. SCHWAB CHARLES CORP NEW | 2021-04-06 | $2,156 | $1,922 | $234 | $234 | ||
| 5. STANLEY BLACK & DECKER,INC. | 2021-04-06 | $1,022 | $847 | $175 | $175 | ||
| 4. STANLEY BLACK & DECKER,INC. | 2021-04-06 | $818 | $361 | $457 | $457 | ||
| 7. TEXAS INSTRS INC | 2021-04-06 | $1,363 | $869 | $494 | $494 | ||
| 12. TEXAS INSTRS INC | 2016-02-05 | 2021-04-06 | $2,337 | $598 | $1,739 | $1,739 | |
| 5. THERMO ELECTRON CORP | 2021-04-06 | $2,349 | $1,844 | $505 | $505 | ||
| 10. UNION PAC CORP | 2021-04-06 | $2,219 | $922 | $1,297 | $1,297 | ||
| 12. UNITEDHEALTH GROUP INC | 2010-12-01 | 2021-04-06 | $4,373 | $451 | $3,922 | $3,922 | |
| 4. VERTEX PHARMACEUTICALS INC | 2011-12-15 | 2021-04-06 | $864 | $125 | $739 | $739 | |
| 13. WASTE CONNECTIONS INC | 2021-01-08 | 2021-04-06 | $1,444 | $1,365 | $79 | $79 | |
| 66. WELLS FARGO & CO NEW | 2021-04-06 | $2,615 | $2,501 | $114 | $114 | ||
| 9. WEX INC | 2021-04-06 | $1,970 | $1,790 | $180 | $180 | ||
| 16. YUM BRANDS INC | 2021-04-06 | $1,827 | $1,570 | $257 | $257 | ||
| 9. ZIMMER HLDGS INC | 2021-04-06 | $1,469 | $1,075 | $394 | $394 | ||
| 6. ZIMMER HLDGS INC | 2021-04-06 | $980 | $667 | $313 | $313 | ||
| 12. EATON CORP PLC | 2021-04-06 | $1,696 | $1,648 | $48 | $48 | ||
| 13. LINDE PLC | 2021-04-06 | $3,684 | $2,197 | $1,487 | $1,487 | ||
| 10. TRANE TECHNOLOGIES PLC | 2021-04-06 | $1,680 | $1,544 | $136 | $136 | ||
| 9. CHUBB LTD | 2008-11-19 | 2021-04-06 | $1,449 | $380 | $1,069 | $1,069 | |
| 3. ASML HOLDING NV-NY REG SHS | 2021-04-06 | $1,882 | $879 | $1,003 | $1,003 | ||
| 19. NXP SEMICONDUCTORS NV | 2021-04-06 | $4,022 | $2,495 | $1,527 | $1,527 | ||
| . JPMORGAN BETABUILDERS JAPAN ETF | 2021-04-15 | $29 | $29 | $29 | |||
| . JPMORGAN BETABUILDERS CANADA | 2021-04-15 | $30 | $30 | $30 | |||
| 3. CHARTER COMMUNICATIONS INC-A | 2016-02-09 | 2021-04-16 | $1,925 | $552 | $1,373 | $1,373 | |
| 8. CHUBB LTD | 2008-11-19 | 2021-04-27 | $1,334 | $338 | $996 | $996 | |
| 8. CHUBB LTD | 2008-11-19 | 2021-04-28 | $1,311 | $338 | $973 | $973 | |
| 4. CHUBB LTD | 2008-11-19 | 2021-04-28 | $667 | $169 | $498 | $498 | |
| 2. CHUBB LTD | 2008-11-19 | 2021-04-28 | $325 | $84 | $241 | $241 | |
| 1. NEXTERA ENERGY INC | 2020-05-04 | 2021-05-14 | $73 | $57 | $16 | $16 | |
| 11. NEXTERA ENERGY INC | 2020-05-04 | 2021-05-14 | $805 | $625 | $180 | $180 | |
| 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 | |
| 4. NEXTERA ENERGY INC | 2020-05-04 | 2021-05-17 | $288 | $227 | $61 | $61 | |
| 14. ABBVIE INC | 2021-05-20 | $1,638 | $1,005 | $633 | $633 | ||
| 9. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2021-05-20 | $702 | $771 | -$69 | -$69 | |
| 2. ALPHABET INC-CL C | 2012-07-11 | 2021-05-20 | $4,713 | $569 | $4,144 | $4,144 | |
| 1. ALPHABET INC-CL A | 2012-07-11 | 2021-05-20 | $2,307 | $286 | $2,021 | $2,021 | |
| 2. AMAZON COM INC | 2015-02-02 | 2021-05-20 | $6,498 | $726 | $5,772 | $5,772 | |
| 3. AMERICAN EXPRESS CO | 2020-12-03 | 2021-05-20 | $467 | $368 | $99 | $99 | |
| 8. AMERICAN EXPRESS CO | 2019-05-15 | 2021-05-20 | $1,245 | $941 | $304 | $304 | |
| 6. AMETEK INC NEW | 2021-05-20 | $793 | $601 | $192 | $192 | ||
| 9. ANALOG DEVICES INC | 2021-05-20 | $1,436 | $1,240 | $196 | $196 | ||
| 34. APPLE COMPUTER INC | 2006-04-07 | 2021-05-20 | $4,335 | $84 | $4,251 | $4,251 | |
| 34. BANK OF AMERICA CORPORATION | 2009-02-05 | 2021-05-20 | $1,427 | $159 | $1,268 | $1,268 | |
| 1. BIOGEN IDEC INC | 2020-03-11 | 2021-05-20 | $287 | $298 | -$11 | -$11 | |
| 1. BOOKING HOLDINGS INC | 2020-09-30 | 2021-05-20 | $2,300 | $1,709 | $591 | $591 | |
| 21. BOSTON SCIENTIFIC CORP | 2021-05-20 | $881 | $433 | $448 | $448 | ||
| 15. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2021-05-20 | $1,005 | $846 | $159 | $159 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2021-05-20 | $1,390 | $367 | $1,023 | $1,023 | ||
| 27. COMCAST CORP NEW CL A | 2021-04-16 | 2021-05-20 | $1,488 | $1,488 | |||
| 31. CONOCOPHILLIPS | 2021-05-20 | $1,721 | $1,673 | $48 | $48 | ||
| 9. FACEBOOK INC-A | 2014-07-25 | 2021-05-20 | $2,869 | $678 | $2,191 | $2,191 | |
| 14. FISERV INC | 2021-05-20 | $1,607 | $1,153 | $454 | $454 | ||
| 5. ARTHUR J GALLAGHER & CO | 2021-05-20 | $733 | $705 | $28 | $28 | ||
| 7. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2021-05-20 | $844 | $889 | -$45 | -$45 | |
| 9. HONEYWELL INTL INC | 2010-02-01 | 2021-05-20 | $2,001 | $336 | $1,665 | $1,665 | |
| 16. INGERSOLL RAND INC COMMON STOCK | 2021-05-20 | $772 | $778 | -$6 | -$6 | ||
| 3. INTUIT | 2020-02-25 | 2021-05-20 | $1,307 | $857 | $450 | $450 | |
| 530. ISHARES TR 20+ TREAS INDEX FD | 2019-09-26 | 2021-05-20 | $72,664 | $75,530 | -$2,866 | -$2,866 | |
| 2. LAM RESEARCH CORPORATION COMMON | 2021-05-20 | $1,255 | $740 | $515 | $515 | ||
| 3. LAUDER ESTEE COS INC CL A | 2021-05-20 | $895 | $765 | $130 | $130 | ||
| 9. LILLY ELI & CO | 2021-05-20 | $1,799 | $666 | $1,133 | $1,133 | ||
| 11889.066 LORD ABBETT SHRT DUR INC-F3 | 2018-11-07 | 2021-05-20 | $50,053 | $49,340 | $713 | $713 | |
| 7. LOWES COS INC | 2011-09-22 | 2021-05-20 | $1,356 | $133 | $1,223 | $1,223 | |
| 8. MASTERCARD INC - CLASS A | 2009-05-05 | 2021-05-20 | $2,948 | $146 | $2,802 | $2,802 | |
| 3. MCDONALDS CORP | 2019-06-10 | 2021-05-20 | $697 | $603 | $94 | $94 | |
| 27. MICROSOFT CORP | 2009-01-29 | 2021-05-20 | $6,670 | $482 | $6,188 | $6,188 | |
| 14. MONDELEZ INTERNATIONAL-W/I | 2011-08-16 | 2021-05-20 | $881 | $305 | $576 | $576 | |
| 24. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2021-05-20 | $2,082 | $493 | $1,589 | $1,589 | |
| 2. NETFLIX.COM INC | 2019-05-16 | 2021-05-20 | $1,003 | $723 | $280 | $280 | |
| 20. NEXTERA ENERGY INC | 2021-05-20 | $1,487 | $702 | $785 | $785 | ||
| 7. NIKE INC | 2021-02-17 | 2021-05-20 | $935 | $1,008 | -$73 | -$73 | |
| 7. NORFOLK SOUTHN CORP | 2021-05-20 | $1,938 | $883 | $1,055 | $1,055 | ||
| 2. NVIDIA CORP | 2017-10-03 | 2021-05-20 | $1,171 | $358 | $813 | $813 | |
| 2. O'REILLY AUTOMOTIVE INC | 2021-05-20 | $1,094 | $741 | $353 | $353 | ||
| 6. PPG INDS INC | 2021-05-20 | $1,066 | $815 | $251 | $251 | ||
| 10. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-05-20 | $2,521 | $850 | $1,671 | $1,671 | |
| 8. PEPSICO INC | 2014-10-07 | 2021-05-20 | $1,177 | $745 | $432 | $432 | |
| 6. PIONEER NAT RES CO | 2021-05-20 | $907 | $711 | $196 | $196 | ||
| 18. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-05-20 | $1,535 | $1,333 | $202 | $202 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2021-05-20 | $515 | $507 | $8 | $8 | |
| 20. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2021-05-20 | $1,420 | $1,197 | $223 | $223 | |
| 6. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-05-20 | $1,259 | $540 | $719 | $719 | |
| 11. TEXAS INSTRS INC | 2016-02-05 | 2021-05-20 | $2,042 | $548 | $1,494 | $1,494 | |
| 1. THERMO ELECTRON CORP | 2020-06-24 | 2021-05-20 | $467 | $348 | $119 | $119 | |
| 2. THERMO ELECTRON CORP | 2020-01-13 | 2021-05-20 | $934 | $664 | $270 | $270 | |
| 7. UNION PAC CORP | 2015-09-29 | 2021-05-20 | $1,555 | $604 | $951 | $951 | |
| 7. UNITEDHEALTH GROUP INC | 2010-12-01 | 2021-05-20 | $2,869 | $263 | $2,606 | $2,606 | |
| 3530.45 VANGUARD TTL INTL BND-ADM | 2019-02-06 | 2021-05-20 | $80,000 | $77,352 | $2,648 | $2,648 | |
| 2. VERTEX PHARMACEUTICALS INC | 2011-12-15 | 2021-05-20 | $433 | $63 | $370 | $370 | |
| 2. WASTE CONNECTIONS INC | 2021-01-08 | 2021-05-20 | $244 | $210 | $34 | $34 | |
| 5. WASTE CONNECTIONS INC | 2016-07-26 | 2021-05-20 | $610 | $249 | $361 | $361 | |
| 46. WELLS FARGO & CO NEW | 2021-05-20 | $2,107 | $1,894 | $213 | $213 | ||
| 6. WEX INC | 2021-05-20 | $1,138 | $740 | $398 | $398 | ||
| 2. YUM BRANDS INC | 2021-05-20 | $239 | $191 | $48 | $48 | ||
| 7. YUM BRANDS INC | 2018-11-27 | 2021-05-20 | $838 | $625 | $213 | $213 | |
| 9. ZIMMER HLDGS INC | 2017-11-10 | 2021-05-20 | $1,505 | $996 | $509 | $509 | |
| 7. EATON CORP PLC | 2021-05-20 | $1,004 | $941 | $63 | $63 | ||
| 8. LINDE PLC | 2018-12-11 | 2021-05-20 | $2,388 | $1,285 | $1,103 | $1,103 | |
| 6. TRANE TECHNOLOGIES PLC | 2021-05-20 | $1,083 | $923 | $160 | $160 | ||
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2021-05-20 | $648 | $292 | $356 | $356 | |
| 11. NXP SEMICONDUCTORS NV | 2021-05-20 | $2,198 | $1,333 | $865 | $865 | ||
| 14559.774 PGIM HIGH YIELD-R6 | 2020-03-27 | 2021-05-21 | $80,661 | $67,703 | $12,958 | $12,958 | |
| 11273.21 LORD ABBETT HIGH YIELD-F3 | 2020-05-13 | 2021-05-25 | $85,000 | $72,825 | $12,175 | $12,175 | |
| 40. ABBVIE INC | 2019-09-16 | 2021-07-12 | $4,703 | $2,827 | $1,876 | $1,876 | |
| 27. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2021-07-12 | $2,448 | $2,313 | $135 | $135 | |
| 5. ALPHABET INC-CL C | 2012-07-11 | 2021-07-12 | $13,018 | $1,423 | $11,595 | $11,595 | |
| 2. ALPHABET INC-CL A | 2012-07-11 | 2021-07-12 | $5,065 | $571 | $4,494 | $4,494 | |
| 5. AMAZON COM INC | 2015-02-02 | 2021-07-12 | $18,568 | $1,806 | $16,762 | $16,762 | |
| 32. AMERICAN EXPRESS CO | 2021-07-12 | $5,562 | $3,272 | $2,290 | $2,290 | ||
| 17. AMETEK INC NEW | 2021-07-12 | $2,318 | $1,691 | $627 | $627 | ||
| 27. ANALOG DEVICES INC | 2021-07-12 | $4,510 | $3,598 | $912 | $912 | ||
| 99. APPLE COMPUTER INC | 2006-04-07 | 2021-07-12 | $14,319 | $245 | $14,074 | $14,074 | |
| 100. BANK OF AMERICA CORPORATION | 2009-02-05 | 2021-07-12 | $4,062 | $466 | $3,596 | $3,596 | |
| 3. BIOGEN IDEC INC | 2021-07-12 | $1,051 | $892 | $159 | $159 | ||
| 1. BOOKING HOLDINGS INC | 2020-10-05 | 2021-07-12 | $2,191 | $1,707 | $484 | $484 | |
| 1. BOOKING HOLDINGS INC | 2020-06-24 | 2021-07-12 | $2,191 | $1,615 | $576 | $576 | |
| 62. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2021-07-12 | $2,692 | $1,275 | $1,417 | $1,417 | |
| 45. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2021-07-12 | $3,034 | $2,538 | $496 | $496 | |
| 5. CHARTER COMMUNICATIONS INC-A | 2021-07-12 | $3,571 | $915 | $2,656 | $2,656 | ||
| 11. COMCAST CORP NEW CL A | 2021-04-16 | 2021-07-12 | $638 | $606 | $32 | $32 | |
| 67. COMCAST CORP NEW CL A | 2009-12-07 | 2021-07-12 | $3,888 | $567 | $3,321 | $3,321 | |
| 34. CONOCOPHILLIPS | 2021-07-12 | $2,040 | $1,819 | $221 | $221 | ||
| 26. FACEBOOK INC-A | 2021-07-12 | $9,193 | $1,943 | $7,250 | $7,250 | ||
| 42. FISERV INC | 2021-07-12 | $4,562 | $3,430 | $1,132 | $1,132 | ||
| 15. ARTHUR J GALLAGHER & CO | 2021-07-12 | $2,111 | $2,097 | $14 | $14 | ||
| 20. HILTON WORLDWIDE HOLDINGS IN | 2021-07-12 | $2,524 | $2,518 | $6 | $6 | ||
| 24. HONEYWELL INTL INC | 2010-02-01 | 2021-07-12 | $5,399 | $896 | $4,503 | $4,503 | |
| 60. INGERSOLL RAND INC COMMON STOCK | 2021-07-12 | $2,956 | $2,912 | $44 | $44 | ||
| 7. INTUIT | 2021-07-12 | $3,529 | $1,903 | $1,626 | $1,626 | ||
| 7. LAM RESEARCH CORPORATION COMMON | 2021-07-12 | $4,367 | $2,580 | $1,787 | $1,787 | ||
| 8. LAUDER ESTEE COS INC CL A | 2021-07-12 | $2,564 | $1,923 | $641 | $641 | ||
| 26. LILLY ELI & CO | 2021-07-12 | $6,139 | $1,891 | $4,248 | $4,248 | ||
| 24. LOWES COS INC | 2011-09-22 | 2021-07-12 | $4,693 | $458 | $4,235 | $4,235 | |
| 24. MASTERCARD INC - CLASS A | 2009-05-05 | 2021-07-12 | $9,001 | $439 | $8,562 | $8,562 | |
| 7. MCDONALDS CORP | 2019-06-10 | 2021-07-12 | $1,649 | $1,408 | $241 | $241 | |
| 78. MICROSOFT CORP | 2009-01-29 | 2021-07-12 | $21,651 | $1,392 | $20,259 | $20,259 | |
| 42. MONDELEZ INTERNATIONAL-W/I | 2021-07-12 | $2,638 | $912 | $1,726 | $1,726 | ||
| 71. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2021-07-12 | $6,590 | $1,459 | $5,131 | $5,131 | |
| 3. NETFLIX.COM INC | 2019-05-16 | 2021-07-12 | $1,606 | $1,085 | $521 | $521 | |
| 55. NEXTERA ENERGY INC | 2016-10-18 | 2021-07-12 | $4,126 | $1,721 | $2,405 | $2,405 | |
| 22. NIKE INC | 2021-07-12 | $3,561 | $3,087 | $474 | $474 | ||
| 19. NORFOLK SOUTHN CORP | 2021-07-12 | $4,969 | $2,259 | $2,710 | $2,710 | ||
| 5. NVIDIA CORP | 2017-10-03 | 2021-07-12 | $4,080 | $896 | $3,184 | $3,184 | |
| 6. O'REILLY AUTOMOTIVE INC | 2021-07-12 | $3,531 | $1,499 | $2,032 | $2,032 | ||
| 17. PPG INDS INC | 2021-07-12 | $2,917 | $2,293 | $624 | $624 | ||
| 27. PAYPAL HOLDINGS INC | 2021-07-12 | $8,173 | $2,260 | $5,913 | $5,913 | ||
| 23. PEPSICO INC | 2021-07-12 | $3,432 | $2,142 | $1,290 | $1,290 | ||
| 20. PIONEER NAT RES CO | 2021-07-12 | $3,150 | $1,842 | $1,308 | $1,308 | ||
| 52. RAYTHEON TECHNOLOGIES CORP | 2021-07-12 | $4,479 | $3,711 | $768 | $768 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2021-07-12 | $1,147 | $1,013 | $134 | $134 | ||
| 58. SCHWAB CHARLES CORP NEW | 2021-07-12 | $4,170 | $3,327 | $843 | $843 | ||
| 16. STANLEY BLACK & DECKER,INC. | 2021-07-12 | $3,353 | $1,436 | $1,917 | $1,917 | ||
| 34. TEXAS INSTRS INC | 2016-02-05 | 2021-07-12 | $6,502 | $1,694 | $4,808 | $4,808 | |
| 10. THERMO ELECTRON CORP | 2021-07-12 | $5,141 | $3,310 | $1,831 | $1,831 | ||
| 18. UNION PAC CORP | 2015-09-29 | 2021-07-12 | $3,976 | $1,553 | $2,423 | $2,423 | |
| 22. UNITEDHEALTH GROUP INC | 2010-12-01 | 2021-07-12 | $9,139 | $826 | $8,313 | $8,313 | |
| 6. VERTEX PHARMACEUTICALS INC | 2011-12-15 | 2021-07-12 | $1,189 | $188 | $1,001 | $1,001 | |
| 23. WASTE CONNECTIONS INC | 2021-07-12 | $2,794 | $1,141 | $1,653 | $1,653 | ||
| 133. WELLS FARGO & CO NEW | 2021-07-12 | $5,862 | $4,067 | $1,795 | $1,795 | ||
| 17. WEX INC | 2021-07-12 | $3,347 | $1,658 | $1,689 | $1,689 | ||
| 28. YUM BRANDS INC | 2021-07-12 | $3,298 | $2,308 | $990 | $990 | ||
| 27. ZIMMER HLDGS INC | 2021-07-12 | $4,316 | $2,987 | $1,329 | $1,329 | ||
| 20. EATON CORP PLC | 2021-07-12 | $3,090 | $2,581 | $509 | $509 | ||
| 22. LINDE PLC | 2021-07-12 | $6,462 | $3,480 | $2,982 | $2,982 | ||
| 18. TRANE TECHNOLOGIES PLC | 2021-07-12 | $3,464 | $2,730 | $734 | $734 | ||
| 4. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2021-07-12 | $2,822 | $1,170 | $1,652 | $1,652 | |
| 34. NXP SEMICONDUCTORS NV | 2021-07-12 | $6,920 | $3,220 | $3,700 | $3,700 | ||
| 350. ISHARES TR 7-10 YR TREAS INDEX FD | 2021-07-12 | 2021-07-22 | $41,085 | $40,730 | $355 | $355 | |
| 257.948 FIDELITY 500 INDEX FUND | 2020-09-21 | 2021-09-24 | $40,000 | $29,452 | $10,548 | $10,548 | |
| 4512.635 SIX CIRCLES US UNCONSTR EQ | 2020-02-10 | 2021-09-24 | $75,000 | $52,798 | $22,202 | $22,202 | |
| 3500. ISHARES CORE MSCI EMERGING | 2021-11-05 | $218,766 | $193,149 | $25,617 | $25,617 | ||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,238 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $605,840 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,084 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,084 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,084 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,924 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,276 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,116 | OverpaymentAmt |
| Applied To ES Tax | $6,116 | 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 | VT | 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 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | JP MORGAN CHASE BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $118,030 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLLAND & KNIGHT LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 WEST 52ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL | ServiceTypeTxt |
| Compensation | $72,093 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,737,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,852,620 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,852,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,689,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $534,492 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $534,492 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,084 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,084 | TotalTaxAmt |
| Distributable Before Adj | $522,408 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $522,408 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $522,408 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $657,693 | 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 | $657,693 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $522,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,416 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,063 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $104,919 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $140,336 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $295,734 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $657,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $522,408 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $135,285 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $431,019 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $431,019 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,416 | ExcessFromYear4Amt |
| Excess From Year3 | $35,063 | ExcessFromYear3Amt |
| Excess From Year2 | $104,919 | ExcessFromYear2Amt |
| Excess From Year1 | $140,336 | ExcessFromYear1Amt |
| Excess From Current Year | $135,285 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CONNIE BRANDEIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVE 16TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126481494 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER DESCRIBING THE PROJECT, THE FINANCIAL DATA AND THE ORGANIZATIONS IRC SECTION 501 (C)(3) STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE IS GIVEN TO ORGANIZATIONS LOCATED AND SERVING THE STATE OF VERMONT. NO GRANTS ARE MADE TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE HOMESTEAD INC | |||||||
| 73 RIVER STREET | WOODSTOCK | VT | 05091 | NONE | POF | GENERAL | $473,431 |
| WOODSTOCK RECREATION CENTER | |||||||
| PO BOX 6 | WOODSTOCK | VT | 05091 | NONE | PC | GENERAL | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $503,431 | 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 | $327,310 | 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 | $605,840 | 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 | $933,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $933,150 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOMESTEAD INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 73 RIVER STREET | AddressLine1Txt |
| City | WOODSTOCK | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-12-10 | GrantDt |
| Grant | $473,431 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $433,432 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 06/16/2022 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $104,747 | $106,390 |
| 54401E143 LORD ABBETT SHRT DUR | ||
| 83002G108 SIX CIRCLES ULTR SHR | $89,685 | $89,147 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 464287440 ISHARES 7-10 YEAR TR | $96,330 | $105,340 |
| 921937603 VANGUARD TOT BD MKT | $120,599 | $128,402 |
| 54401E218 LORD ABBETT HIGH YIE | $187,175 | $218,178 |
| 74440Y884 PGIM HIGH YIELD-Q | ||
| 83002G702 SIX CIRCLES GLOBAL B | $590,000 | $572,043 |
| 83002G884 SIX CIRCLES CREDIT O | $195,000 | $197,887 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 172967424 CITIGROUP INC | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $430,393 | $610,006 |
| 532457108 ELI LILLY & CO | ||
| 548661107 LOWE'S COS INC | ||
| 594918104 MICROSOFT CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 713448108 PEPSICO INC | ||
| 723787107 PIONEER NATURAL RESO | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 854502101 STANLEY BLACK & DECK | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 907818108 UNION PACIFIC CORP | ||
| 949746101 WELLS FARGO & CO | ||
| 988498101 YUM] BRANDS INC | ||
| 02079K107 ALPHABET INC-CL C | ||
| 02079K305 ALPHABET INC-CL A | ||
| 09062X103 BIOGEN INC | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 30303M102 FACEBOOK INC-CLASS A | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 57636Q104 MASTERCARD INC - A | ||
| 58933Y105 MERCK & CO. INC. | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 78462F103 SPDR S&P 500 ETF TRU | $1,669,361 | $4,014,362 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 94106B101 WASTE CONNECTIONS IN | ||
| 96208T104 WEX INC | ||
| H1467J104 CHUBB LTD | ||
| 023135106 AMAZON.COM INC | ||
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | ||
| 060505104 BANK OF AMERICA CORP | ||
| 46432F842 ISHARES CORE MSCI EA | $322,512 | $395,219 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 191216100 COCA-COLA CO/THE | ||
| 315911750 FIDELITY 500 INDEX-I | $547,944 | $906,604 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 79466L302 SALESFORCE.COM INC | ||
| 83002G306 SIX CIRCLES US UNCON | $883,397 | $1,245,784 |
| 83002G405 SIX CIRCLES INTL UNC | $574,496 | $685,522 |
| G5494J103 LINDE PLC | ||
| 00287Y109 ABBVIE INC | ||
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 031100100 AMETEK INC | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 461202103 INTUIT INC | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 512807108 LAM RESEARCH CORP | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 693506107 PPG INDUSTRIES INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 883556102 THERMO FISHER SCIENT | ||
| N07059210 ASML HOLDING NV-NY R | ||
| 46641Q191 JPMORGAN BETABUILDER | $331,553 | $334,544 |
| 46641Q217 JPMORGAN BETABUILDER | $254,904 | $261,189 |
| 46641Q225 JPMORGAN BETABUILDER | $238,174 | $332,976 |
| 46641Q233 JPM BTABLDRS DEV ASI | $218,798 | $204,265 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $257,854 | $253,459 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $98,600 | $99,579 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $89,000 | $106,331 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $90,500 | $91,260 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $72,093 | LegalFeesAmt |
| Disbursements Charitable Prps | $72,093 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX FAULKNER PARK WINDSO | Desc |
| BOY Book Value | $2,500 | BOYBookValueAmt |
| EOY Book Value | $2,500 | EOYBookValueAmt |
| EOYFMV | $2,500 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $19 |
| 2021 TRANS POSTED IN 2022 | $17,069 |
| ROUNDING | $20 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FAULKNER PARK OTHER EXPENSES | $5,299 | $0 | $5,299 |
| PAYROLL FEES | $4,275 | $0 | $4,275 |
| WORKERS COMP INSURANCE | $1,317 | $0 | $1,317 |
| PAYROLL TAXES | $941 | $0 | $941 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANS POSTED IN 2021 | Desc |
| Amt | $16,549 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18 | $18 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,195 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,924 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,776 | $3,776 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $663 | $663 | $0 |