MARGARET AND MARSHALL BARTLETT FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET AND MARSHALL BARTLETT FAMILY FOUNDATION INC (EIN 22-3512759)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349106024
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:46:45-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222706394 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLYNE EAGAN & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 RIDGEDALE AVENUE | AddressLine1Txt |
| City | CEDAR KNOLLS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07927 | 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 | 223512759 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET AND MARSHALL BARTLETT | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 9739935974 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 CLEVELAND LANE | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN BARTLETT | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 9739935974 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | BARTLETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUHA UDDIN | PreparerPersonNm |
| PTIN | P01539587 | PTIN |
| Phone | 9739939767 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $6,798,554 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,829 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,829 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,224,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $360,522 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $462,477 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $462,477 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,131 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,044 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,087 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $8 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $5 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,308 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $308 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,073 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,358 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,715 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,807 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $651,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $651,610 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $718,130 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $692,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$255,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $441,764 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $158,375 | CashBOYAmt |
| Cash EOY | $137,246 | CashEOYAmt |
| Cash EOYFMV | $137,246 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,821,784 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,030,364 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,336,522 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $356,479 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,122,411 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,035,786 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,324,786 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,459,049 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,203,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,798,554 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $497,883 | CapitalStockBOYAmt |
| Capital Stock EOY | $497,883 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,961,166 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,705,513 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,459,049 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,203,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,459,049 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,203,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,459,049 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$255,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,203,396 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,203,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (294 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 41612 BENTLEY SYSTEMS INC CL B | P | 2020-09-23 | 2021-03-10 | $930 | $594 | $336 | $336 |
| 41612 DUCK CREEK TECHNOLOGIES INC | P | 2021-01-29 | 2021-03-10 | $1,596 | $1,654 | -$58 | -$58 |
| 41612 EQUIFAX INC | P | 2020-03-10 | 2021-03-10 | $868 | $726 | $142 | $142 |
| 41612 ALLEGION PLC FOREIGN STOCK | P | 2021-01-01 | 2021-03-10 | $1,509 | $1,491 | $18 | $18 |
| 41612 ANSYS INC | P | 2016-06-07 | 2021-03-10 | $931 | $265 | $666 | $666 |
| 41612 ASPEN TECHNOLOGY INC | P | 2016-06-07 | 2021-03-10 | $1,197 | $313 | $884 | $884 |
| 41612 BERKLEY W R CORP | P | 2016-06-07 | 2021-03-10 | $1,139 | $562 | $577 | $577 |
| 41612 CDW CORP | P | 2016-06-07 | 2021-03-10 | $1,729 | $470 | $1,259 | $1,259 |
| 41612 CHARLES RIVER LABORATORIES | P | 2018-09-12 | 2021-03-10 | $1,959 | $901 | $1,058 | $1,058 |
| 41612 COOPER COMPANIES INC NEW | P | 2016-06-07 | 2021-03-10 | $1,152 | $494 | $658 | $658 |
| 41612 COPART INC | P | 2017-07-05 | 2021-03-10 | $1,199 | $350 | $849 | $849 |
| 41612 DOCUSIGN INC | P | 2019-08-07 | 2021-01-27 | $6,462 | $1,260 | $5,202 | $5,202 |
| 41612 DOCUSIGN INC | P | 2019-08-07 | 2021-01-28 | $29,156 | $5,624 | $23,532 | $23,532 |
| 41612 ELANCO ANIMAL HEALTH INC | P | 2018-09-20 | 2021-03-10 | $1,596 | $1,589 | $7 | $7 |
| 41612 FLIR SYSTEMS INC **MERGER: 05/2021** | P | 2019-01-01 | 2021-03-10 | $1,094 | $992 | $102 | $102 |
| 41612 FLIR SYSTEMS INC **MERGER: 05/2021** | P | 2020-01-01 | 2021-05-17 | $9,996 | $8,585 | $1,411 | $1,411 |
| 41612 HENRY JACK & ASSOC INC | P | 2016-06-07 | 2021-03-10 | $905 | $508 | $397 | $397 |
| 41612 INTERACTIVE BROKERS GROUP INC CL A | P | 2018-12-19 | 2021-03-10 | $1,024 | $712 | $312 | $312 |
| 41612 LENNOX INTL INC | P | 2017-03-16 | 2021-03-10 | $1,174 | $688 | $486 | $486 |
| 41612 MSCI INC | P | 2016-06-07 | 2021-03-02 | $8,706 | $1,622 | $7,084 | $7,084 |
| 41612 MSCI INC | P | 2016-06-07 | 2021-03-10 | $1,241 | $232 | $1,009 | $1,009 |
| 41612 NORDSON CORP | P | 2016-06-07 | 2021-03-10 | $1,205 | $531 | $674 | $674 |
| 41612 POOL CORP | P | 2017-09-26 | 2021-03-10 | $1,373 | $431 | $942 | $942 |
| 41612 SCOTTS MIRACLE-GRO CO CL A | P | 2018-04-25 | 2021-03-10 | $1,744 | $681 | $1,063 | $1,063 |
| 41612 SITEONE LANDSCAPE SUPPLY INC | P | 2018-10-11 | 2021-03-10 | $2,044 | $827 | $1,217 | $1,217 |
| 41612 SITEONE LANDSCAPE SUPPLY INC | P | 2018-10-11 | 2021-06-24 | $2,044 | $827 | $1,217 | $1,217 |
| 41612 SITEONE LANDSCAPE SUPPLY INC | P | 2018-10-11 | 2021-06-25 | $1,673 | $689 | $984 | $984 |
| 41612 TELEDYNE TECHNOLOGIES INC | P | 2018-04-03 | 2021-05-27 | $247 | $266 | -$19 | -$19 |
| 41612 TERADYNE INC | P | 2018-06-08 | 2021-03-03 | $5,567 | $1,725 | $3,842 | $3,842 |
| 41612 TERADYNE INC | P | 2018-06-08 | 2021-03-04 | $7,485 | $2,492 | $4,993 | $4,993 |
| 41612 TERADYNE INC | P | 2018-06-08 | 2021-03-10 | $872 | $307 | $565 | $565 |
| 41612 THOR INDUSTRIES INC | P | 2018-06-08 | 2021-03-10 | $1,209 | $930 | $279 | $279 |
| 41612 ZEBRA TECHNOLOGIES CORP CL A | P | 2019-06-28 | 2021-03-10 | $2,352 | $1,047 | $1,305 | $1,305 |
| 41613 AMC NETWORKS INC NOTE RATE 5.00 MATURES 04/01/2024 CALLABLE | P | 2020-01-01 | 2021-02-26 | $4,100 | $3,673 | $427 | $427 |
| 41613 AMC NETWORKS INC NOTE RATE 5.00 MATURES 04/01/2024 CALLABLE | P | 2020-03-31 | 2021-03-11 | $4,066 | $3,922 | $144 | $144 |
| 41613 AMC NETWORKS INC NOTE RATE 4.75 MATURES 08/01/2025 CALLABLE | P | 2020-07-24 | 2021-03-11 | $3,091 | $3,073 | $18 | $18 |
| 41613 AMC NETWORKS INC NOTE RATE 4.25 MATURES 02/15/2029 CALLABLE | P | 2021-03-08 | 2021-03-11 | $1,998 | $1,990 | $8 | $8 |
| 41613 AT&T INC B/E 4.250% 030127 DTD020917 FC090117 CALL@MW+30BP | P | 2020-01-01 | 2021-03-11 | $5,651 | $5,775 | -$124 | -$124 |
| 41613 AT&T INC NOTE RATE 4.10 MATURES 02/15/2028 CALLABLE DATED DATE 08/15/2 | P | 2020-09-10 | 2021-03-11 | $3,391 | $3,461 | -$70 | -$70 |
| 41613 BALL CORP RATE 4.00 MATURES 11/15/2023 DATED DATE 05/16/2013 | P | 2020-09-15 | 2021-03-11 | $2,122 | $2,117 | $5 | $5 |
| 41613 BALL CORP RATE 5.25 MATURES 07/01/2025 MAY BE CALLABLE | P | 2020-09-29 | 2021-03-11 | $3,389 | $3,334 | $55 | $55 |
| 41613 BALL CORP NOTE RATE 4.875 MATURES 03/15/2026 CALLABLE DATED DATE 03/09 | P | 2020-08-21 | 2021-03-11 | $6,679 | $6,653 | $26 | $26 |
| 41613 CBS OUTDOOR AMERICAS 05.625% 021524 DTD111514 FC051515 CALL@MW+50BP | P | 2020-03-23 | 2021-02-16 | $2,019 | $1,886 | $133 | $133 |
| 41613 CDK GLOB INC NTS B/E 05.875% 061526 DTD061818 FC121518 CALL@MW+50BP | P | 2020-03-19 | 2021-03-11 | $2,080 | $1,926 | $154 | $154 |
| 41613 CDW LLC CDW FIN CORP NOTE RATE 3.25 MATURES 02/15/2029 CALLABLE | P | 2020-09-11 | 2021-03-11 | $3,925 | $4,062 | -$137 | -$137 |
| 41613 CENTURYLINK INC RATE 5.80 MATURES 03/15/2022 DATED DATE 03/12/2012 | P | 2020-10-19 | 2021-03-11 | $9,334 | $9,277 | $57 | $57 |
| 41613 CENTURYLINK INC NOTE RATE 7.50 MATURES 04/01/2024 CALLABLE | P | 2020-09-18 | 2021-03-11 | $2,245 | $2,235 | $10 | $10 |
| 41613 CITRIX SYSTEMS INC NOTE RATE 4.50 MATURES 12/01/2027 CALLABLE | P | 2020-01-01 | 2021-03-11 | $5,734 | $5,582 | $152 | $152 |
| 41613 COACH INC NTS B/E 03.000% 071522 DTD062017 FC011518 CALL@MW+25BP | P | 2020-01-01 | 2021-03-11 | $11,250 | $10,513 | $737 | $737 |
| 41613 CROWN AMERS LLC NOTE RATE 4.25 MATURES 09/30/2026 CALLABLE | P | 2021-01-29 | 2021-03-11 | $2,136 | $2,169 | -$33 | -$33 |
| 41613 DISCOVERY COMM INC NOTE RATE 3.95 MATURES 03/20/2028 CALLABLE | P | 2020-01-01 | 2021-03-11 | $8,815 | $9,056 | -$241 | -$241 |
| 41613 ENCOMPASS HEALTH CORP NOTE RATE 4.50 MATURES 02/01/2028 CALLABLE | P | 2020-01-01 | 2021-03-11 | $11,337 | $11,506 | -$169 | -$169 |
| 41613 HCA INC NOTE RATE 5.625 MATURES 09/01/2028 CALLABLE DATED DATE 08/23/2 | P | 2021-02-01 | 2021-03-11 | $9,242 | $9,372 | -$130 | -$130 |
| 41613 HEWLETT PACKARD CO NOTE RATE 3.00 MATURES 06/17/2027 CALLABLE | P | 2020-01-01 | 2021-03-11 | $10,715 | $10,560 | $155 | $155 |
| 41613 IHS MARKET LTD RATE 4.25 MATURES 05/01/2029 CALLABLE DATED DATE 04/08/ | P | 2020-09-30 | 2021-03-11 | $9,100 | $9,206 | -$106 | -$106 |
| 41613 KLA-TENCOR CORP NOTE RATE 4.65 MATURES 11/01/2024 CALLABLE | P | 2020-02-06 | 2021-02-01 | $4,534 | $4,357 | $177 | $177 |
| 41613 KOHLS CORP NOTE RATE 9.50 MATURES 05/15/2025 CALLABLE DATED DATE 04/29 | P | 2020-05-11 | 2021-03-03 | $2,593 | $2,050 | $543 | $543 |
| 41613 MASCO CORP NTS B/E 04.375% 040126 DTD031716CALL@MW+40BP | P | 2020-01-01 | 2021-03-11 | $9,086 | $9,269 | -$183 | -$183 |
| 41613 MOLSON COORS BREWING CO 3.000% 071526 DTD070716 FC011517 CALL@MW+25BP | P | 2020-01-01 | 2021-03-11 | $9,629 | $9,707 | -$78 | -$78 |
| 41613 QORVO INC NTS B/E 4.375% 101529 DTD041520 FC101520 CALL@MW+50BP | P | 2021-02-09 | 2021-03-11 | $4,298 | $4,384 | -$86 | -$86 |
| 41613 SVC CORP INTL NOTE RATE 5.125 MATURES 06/01/2029 CALLABLE | P | 2020-01-01 | 2021-03-11 | $11,855 | $12,087 | -$232 | -$232 |
| 41613 SILGAN HLDGS INC NOTE RATE 4.125 MATURES 02/01/2028 CALLABLE | P | 2020-01-01 | 2021-03-11 | $11,286 | $11,436 | -$150 | -$150 |
| 41613 STEEL DYNAMICS INC NOTE RATE 5.00 MATURES 12/15/2026 CALLABLE | P | 2020-07-21 | 2021-03-11 | $10,544 | $10,595 | -$51 | -$51 |
| 41613 TELEFLEX INC NOTE RATE 4.625 MATURES 11/15/2027 CALLABLE | P | 2020-01-01 | 2021-03-11 | $7,385 | $7,410 | -$25 | -$25 |
| 41613 TEMPUR SEALY INTL INC 05.625% 101523 DTD092415 FC041516 CALL@MW+50BP | P | 2020-04-08 | 2021-01-13 | $2,028 | $1,891 | $137 | $137 |
| 41613 TEMPUR SEALY INTL INC 05.625% 101523 DTD092415 FC041516 CALL@MW+50BP | P | 2020-04-08 | 2021-02-08 | $3,042 | $2,841 | $201 | $201 |
| 41613 TEMPUR SEALY INTL INC 05.500% 061526 DTD052416 FC121516 CALL@MW+50BP | P | 2020-05-08 | 2021-03-11 | $2,073 | $1,886 | $187 | $187 |
| 41613 VALVOLINE INC NTS B/E 04.375% 081525 DTD080817 FC021518 CALL@MW+50BP | P | 2020-06-09 | 2021-01-14 | $3,098 | $3,064 | $34 | $34 |
| 41613 WESCO DISTR INC NTS B/E 05.375% 121521 DTD061514 FC121514 CALL@MW+50BP | P | 2020-03-09 | 2021-01-14 | $2,000 | $2,000 | $0 | $0 |
| 41613 ZIMMER BIOMET HOLDINGS NOTE RATE 3.05 MATURES 01/15/2026 CALLABLE | P | 2020-09-14 | 2021-03-11 | $5,364 | $5,479 | -$115 | -$115 |
| 41613 AMERICAN TOWER CORP NOTE RATE 3.50 MATURES 01/31/2023 | P | 2016-06-27 | 2021-03-11 | $9,486 | $9,097 | $389 | $389 |
| 41613 BROADCOM CORP NOTE RATE 3.875 MATURES 01/15/2027 CALLABLE | P | 2020-01-01 | 2021-03-11 | $11,946 | $10,556 | $1,390 | $1,390 |
| 41613 CBS OUTDOOR AMERICAS 05.625% 021524 DTD111514 FC051515 CALL@MW+50BP | P | 2017-03-16 | 2021-02-16 | $9,084 | $9,159 | -$75 | -$75 |
| 41613 CDK GLOB INC NTS B/E 05.875% 061526 DTD061818 FC121518 CALL@MW+50BP | P | 2019-12-03 | 2021-03-11 | $9,360 | $9,512 | -$152 | -$152 |
| 41613 CDW LLC CDW FIN CORP NOTE RATE 4.25 MATURES 04/01/2028 CALLABLE | P | 2020-01-01 | 2021-03-11 | $7,276 | $7,117 | $159 | $159 |
| 41613 CARLISLE COS INC NOTE RATE 3.50 MATURES 12/01/2024 CALLABLE | P | 2018-05-02 | 2021-03-11 | $10,853 | $9,799 | $1,054 | $1,054 |
| 41613 DISCOVERY COMM LLC NOTE RATE 3.95 MATURES 06/15/2025 CALLABLE | P | 2020-02-12 | 2021-03-11 | $2,198 | $2,132 | $66 | $66 |
| 41613 DOLLAR TREE INC NOTE RATE 4.00 MATURES 05/15/2025 CALLABLE | P | 2019-10-16 | 2021-03-11 | $4,430 | $4,201 | $229 | $229 |
| 41613 DOLLAR TREE INC RATE 4.20 MATURES 05/15/2028 CALLABLE DATED DATE 04/19 | P | 2020-01-31 | 2021-03-11 | $4,520 | $4,345 | $175 | $175 |
| 41613 KLA-TENCOR CORP NOTE RATE 4.65 MATURES 11/01/2024 CALLABLE | P | 2019-12-10 | 2021-02-01 | $4,534 | $4,300 | $234 | $234 |
| 41613 KOHLS CORP RATE 4.25 MATURES 07/17/2025 CALLABLE DATED DATE 07/17/2015 | P | 2017-05-30 | 2021-03-11 | $7,619 | $6,956 | $663 | $663 |
| 41613 KRAFT HEINZ FOODS CO NTS 03.950% 071525 DTD071516 FC011517 CALL@MW+25B | P | 2020-01-01 | 2021-03-09 | $11,150 | $10,174 | $976 | $976 |
| 41613 MICROCHIP TECHNOLOGY INC NOTE RATE 4.333 MATURES 06/01/2023 CALLABLE | P | 2020-01-01 | 2021-03-11 | $10,752 | $10,220 | $532 | $532 |
| 41613 MOTOROLA SOLUTIONS INC RATE 4.00 MATURES 09/01/2024 | P | 2016-09-14 | 2021-03-11 | $12,139 | $10,981 | $1,158 | $1,158 |
| 41613 QVC INC RATE 4.45 MATURES 02/15/2025 CALLABLE DATED DATE 08/21/2014 | P | 2016-09-22 | 2021-02-10 | $2,158 | $1,968 | $190 | $190 |
| 41613 QVC INC RATE 4.45 MATURES 02/15/2025 CALLABLE DATED DATE 08/21/2014 | P | 2016-09-22 | 2021-03-11 | $9,527 | $8,855 | $672 | $672 |
| 41613 REYNOLDS AMERICAN INC RATE 4.45 MATURES 06/12/2025 CALLABLE | P | 2020-01-01 | 2021-03-11 | $8,915 | $8,020 | $895 | $895 |
| 41613 SBA COMM CORP NTS B/E 04.875% 090124 DTD030117 FC090117 | P | 2019-06-05 | 2021-03-11 | $10,260 | $10,025 | $235 | $235 |
| 41613 TRINITY ACQUISITION PLC CALL@MW+35BP RATE 4.625 MATURES 08/15/2023 | P | 2016-06-08 | 2021-03-11 | $10,936 | $10,226 | $710 | $710 |
| 41613 UNITED RENTALS NORTH AM RATE 5.50 MATURES 05/15/2027 CALLABLE | P | 2020-01-01 | 2021-03-11 | $10,572 | $10,591 | -$19 | -$19 |
| 41613 VALVOLINE INC NTS B/E 04.375% 081525 DTD080817 FC021518 CALL@MW+50BP | P | 2019-09-30 | 2021-01-14 | $7,230 | $7,140 | $90 | $90 |
| 41613 VERISK ANALYTICS INC NOTE RATE 4.125 MATURES 09/12/2022 | P | 2016-06-13 | 2021-03-11 | $9,460 | $9,137 | $323 | $323 |
| 41613 WESCO DISTR INC NTS B/E 05.375% 061524 DTD121516 FC061517 CALL@MW+50BP | P | 2020-01-01 | 2021-03-11 | $9,204 | $9,029 | $175 | $175 |
| 41613 WESTERN DIGITAL CORP NOTE RATE 4.75 MATURES 02/15/2026 CALLABLE | P | 2018-02-02 | 2021-01-29 | $2,213 | $2,015 | $198 | $198 |
| 41613 WESTERN DIGITAL CORP NOTE RATE 4.75 MATURES 02/15/2026 CALLABLE | P | 2018-02-02 | 2021-03-11 | $7,706 | $7,052 | $654 | $654 |
| 41613 WESTERN DIGITAL CORP NOTE RATE 4.75 MATURES 02/15/2026 CALLABLE | P | 2018-12-20 | 2021-03-11 | $2,202 | $1,789 | $413 | $413 |
| 41613 ZIMMER BIOMET HOLDINGS NOTE RATE 3.15 MATURES 04/01/2022 CALLABLE | P | 2019-12-18 | 2021-03-11 | $4,092 | $4,037 | $55 | $55 |
| 41716 AMGEN INC | P | 2020-09-29 | 2021-03-10 | $1,151 | $1,237 | -$86 | -$86 |
| 41716 APPLE INC | P | 2020-06-30 | 2021-01-04 | $1,278 | $913 | $365 | $365 |
| 41716 APPLE INC | P | 2020-06-30 | 2021-03-10 | $1,083 | $822 | $261 | $261 |
| 41716 AUTOMATIC DATA PROCESSNG INC | P | 2021-02-23 | 2021-12-06 | $3,710 | $2,750 | $960 | $960 |
| 41716 AUTOMATIC DATA PROCESSNG INC | P | 2020-01-01 | 2021-12-07 | $2,111 | $1,549 | $562 | $562 |
| 41716 MONDELEZ INTL INC | P | 2020-04-14 | 2021-01-29 | $837 | $815 | $22 | $22 |
| 41716 MONDELEZ INTL INC | P | 2020-04-14 | 2021-02-01 | $4,161 | $4,077 | $84 | $84 |
| 41716 SPDR S&P 500 ETF TR | P | 2020-06-29 | 2021-03-10 | $2,340 | $1,807 | $533 | $533 |
| 41716 SHERWIN WILLIAMS CO | P | 2020-05-13 | 2021-03-10 | $1,429 | $1,096 | $333 | $333 |
| 41716 UNITED PARCEL SERVICE INC CL B | P | 2020-11-06 | 2021-11-01 | $3,164 | $2,499 | $665 | $665 |
| 41716 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF | P | 2020-06-29 | 2021-03-10 | $7,572 | $6,193 | $1,379 | $1,379 |
| 41716 ADOBE INC. (DELAWARE) | P | 2015-12-14 | 2021-03-10 | $1,332 | $276 | $1,056 | $1,056 |
| 41716 ADOBE INC. (DELAWARE) | P | 2015-12-14 | 2021-08-02 | $9,201 | $1,378 | $7,823 | $7,823 |
| 41716 ALPHABET INC CL A | P | 2018-06-04 | 2021-01-25 | $9,453 | $5,763 | $3,690 | $3,690 |
| 41716 ALPHABET INC CL A | P | 2018-06-04 | 2021-03-09 | $4,100 | $2,305 | $1,795 | $1,795 |
| 41716 ALPHABET INC CL A | P | 2020-01-01 | 2021-03-10 | $4,076 | $2,305 | $1,771 | $1,771 |
| 41716 AMAZON.COM INC | P | 2020-01-14 | 2021-07-01 | $3,435 | $1,886 | $1,549 | $1,549 |
| 41716 AMERICAN TOWER CORP REIT SBI | P | 2018-07-24 | 2021-06-21 | $3,469 | $1,831 | $1,638 | $1,638 |
| 41716 AMERICAN TOWER CORP REIT SBI | P | 2018-07-24 | 2021-06-22 | $3,205 | $1,690 | $1,515 | $1,515 |
| 41716 AMERICAN TOWER CORP REIT SBI | P | 2018-07-24 | 2021-09-30 | $2,941 | $1,549 | $1,392 | $1,392 |
| 41716 AMERICAN TOWER CORP REIT SBI | P | 2018-07-24 | 2021-10-01 | $3,208 | $1,690 | $1,518 | $1,518 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2018-06-21 | 2021-03-09 | $1,571 | $1,028 | $543 | $543 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2018-06-21 | 2021-03-10 | $2,036 | $1,322 | $714 | $714 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2018-06-21 | 2021-05-21 | $1,788 | $1,028 | $760 | $760 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2018-06-21 | 2021-05-24 | $1,784 | $1,028 | $756 | $756 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2018-06-21 | 2021-09-30 | $1,339 | $734 | $605 | $605 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2018-06-21 | 2021-10-01 | $2,117 | $1,175 | $942 | $942 |
| 41716 APPLE INC | P | 2020-06-30 | 2021-10-01 | $1,680 | $1,096 | $584 | $584 |
| 41716 BLACKROCK INC | P | 2020-01-17 | 2021-02-18 | $2,815 | $2,138 | $677 | $677 |
| 41716 BLACKROCK INC | P | 2020-01-17 | 2021-02-19 | $2,135 | $1,604 | $531 | $531 |
| 41716 BLACKROCK INC | P | 2020-01-17 | 2021-03-10 | $1,461 | $1,069 | $392 | $392 |
| 41716 CISCO SYS INC | P | 2020-02-11 | 2021-03-10 | $1,308 | $1,330 | -$22 | -$22 |
| 41716 CISCO SYS INC | P | 2020-02-11 | 2021-09-20 | $7,973 | $7,043 | $930 | $930 |
| 41716 CISCO SYS INC | P | 2020-02-11 | 2021-09-21 | $3,500 | $3,103 | $397 | $397 |
| 41716 COCA COLA CO COM | P | 2016-06-07 | 2021-03-10 | $1,427 | $1,271 | $156 | $156 |
| 41716 COCA COLA CO COM | P | 2020-01-01 | 2021-06-10 | $3,021 | $2,410 | $611 | $611 |
| 41716 COMCAST CORP NEW CL A | P | 2018-06-04 | 2021-03-09 | $3,506 | $1,980 | $1,526 | $1,526 |
| 41716 COMCAST CORP NEW CL A | P | 2020-01-01 | 2021-03-10 | $4,108 | $2,263 | $1,845 | $1,845 |
| 41716 COMCAST CORP NEW CL A | P | 2018-06-04 | 2021-03-25 | $1,623 | $911 | $712 | $712 |
| 41716 COMCAST CORP NEW CL A | P | 2018-06-04 | 2021-04-01 | $1,088 | $629 | $459 | $459 |
| 41716 COMCAST CORP NEW CL A | P | 2018-06-04 | 2021-05-21 | $3,252 | $1,854 | $1,398 | $1,398 |
| 41716 COMCAST CORP NEW CL A | P | 2018-06-04 | 2021-06-10 | $2,890 | $1,603 | $1,287 | $1,287 |
| 41716 COMCAST CORP NEW CL A | P | 2018-06-04 | 2021-06-21 | $7,274 | $3,991 | $3,283 | $3,283 |
| 41716 COMCAST CORP NEW CL A | P | 2018-06-04 | 2021-06-22 | $7,709 | $4,211 | $3,498 | $3,498 |
| 41716 COMCAST CORP NEW CL A | P | 2018-06-04 | 2021-06-23 | $2,551 | $1,414 | $1,137 | $1,137 |
| 41716 COMCAST CORP NEW CL A | P | 2018-06-04 | 2021-08-02 | $2,923 | $1,571 | $1,352 | $1,352 |
| 41716 COMCAST CORP NEW CL A | P | 2018-06-04 | 2021-08-03 | $2,901 | $1,571 | $1,330 | $1,330 |
| 41716 CRANE CO | P | 2016-06-07 | 2021-01-08 | $491 | $358 | $133 | $133 |
| 41716 CRANE CO | P | 2016-06-07 | 2021-01-11 | $406 | $298 | $108 | $108 |
| 41716 CRANE CO | P | 2016-06-07 | 2021-02-18 | $742 | $537 | $205 | $205 |
| 41716 CRANE CO | P | 2016-06-07 | 2021-05-04 | $195 | $119 | $76 | $76 |
| 41716 CRANE CO | P | 2020-01-01 | 2021-05-05 | $12,708 | $8,334 | $4,374 | $4,374 |
| 41716 DANAHER CORP | P | 2018-07-24 | 2021-01-27 | $4,718 | $2,171 | $2,547 | $2,547 |
| 41716 DANAHER CORP | P | 2018-07-24 | 2021-05-03 | $1,275 | $517 | $758 | $758 |
| 41716 DANAHER CORP | P | 2018-07-24 | 2021-08-02 | $5,904 | $2,067 | $3,837 | $3,837 |
| 41716 META PLATFORMS INC CL A | P | 2019-01-31 | 2021-05-03 | $1,307 | $672 | $635 | $635 |
| 41716 META PLATFORMS INC CL A | P | 2019-01-31 | 2021-05-21 | $949 | $504 | $445 | $445 |
| 41716 META PLATFORMS INC CL A | P | 2019-01-31 | 2021-05-24 | $4,213 | $2,183 | $2,030 | $2,030 |
| 41716 META PLATFORMS INC CL A | P | 2019-01-31 | 2021-08-02 | $9,904 | $4,701 | $5,203 | $5,203 |
| 41716 META PLATFORMS INC CL A | P | 2019-01-31 | 2021-09-30 | $6,139 | $3,022 | $3,117 | $3,117 |
| 41716 HOME DEPOT INC | P | 2016-06-07 | 2021-04-01 | $1,218 | $520 | $698 | $698 |
| 41716 HOME DEPOT INC | P | 2020-01-01 | 2021-04-23 | $2,583 | $1,040 | $1,543 | $1,543 |
| 41716 HOME DEPOT INC | P | 2020-01-01 | 2021-04-26 | $2,242 | $910 | $1,332 | $1,332 |
| 41716 HOME DEPOT INC | P | 2020-01-01 | 2021-04-27 | $2,249 | $910 | $1,339 | $1,339 |
| 41716 HOME DEPOT INC | P | 2016-06-07 | 2021-04-28 | $1,282 | $520 | $762 | $762 |
| 41716 HOME DEPOT INC | P | 2016-06-07 | 2021-09-30 | $4,641 | $1,820 | $2,821 | $2,821 |
| 41716 HOME DEPOT INC | P | 2016-06-07 | 2021-10-01 | $1,966 | $780 | $1,186 | $1,186 |
| 41716 HOME DEPOT INC | P | 2016-06-07 | 2021-11-01 | $6,620 | $2,340 | $4,280 | $4,280 |
| 41716 HOME DEPOT INC | P | 2016-06-07 | 2021-11-02 | $5,146 | $1,820 | $3,326 | $3,326 |
| 41716 HOME DEPOT INC | P | 2016-06-07 | 2021-12-06 | $7,486 | $2,340 | $5,146 | $5,146 |
| 41716 HOME DEPOT INC | P | 2016-06-07 | 2021-12-07 | $4,573 | $1,430 | $3,143 | $3,143 |
| 41716 HONEYWELL INTL INC | P | 2001-01-31 | 2021-04-23 | $1,346 | $275 | $1,071 | $1,071 |
| 41716 HONEYWELL INTL INC | P | 2001-01-31 | 2021-04-26 | $1,778 | $367 | $1,411 | $1,411 |
| 41716 HONEYWELL INTL INC | P | 2001-01-31 | 2021-04-27 | $1,561 | $321 | $1,240 | $1,240 |
| 41716 HONEYWELL INTL INC | P | 2001-01-31 | 2021-04-28 | $1,340 | $275 | $1,065 | $1,065 |
| 41716 INTEL CORP | P | 2015-09-28 | 2021-01-12 | $3,573 | $1,953 | $1,620 | $1,620 |
| 41716 INTEL CORP | P | 2015-09-28 | 2021-01-13 | $1,937 | $962 | $975 | $975 |
| 41716 INTEL CORP | P | 2015-09-28 | 2021-03-10 | $1,069 | $496 | $573 | $573 |
| 41716 INTEL CORP | P | 2020-01-01 | 2021-10-26 | $12,614 | $10,976 | $1,638 | $1,638 |
| 41716 INTEL CORP | P | 2020-01-01 | 2021-10-27 | $12,666 | $13,269 | -$603 | -$603 |
| 41716 INTERCONTINENTALEXCHANGE GROUP | P | 2016-06-07 | 2021-07-01 | $1,188 | $530 | $658 | $658 |
| 41716 ISHARES RUSSELL 1000 VALUE ETF | P | 2018-08-01 | 2021-02-05 | $3,124 | $2,744 | $380 | $380 |
| 41716 ISHARES RUSSELL 1000 VALUE ETF | P | 2018-08-01 | 2021-03-10 | $30,970 | $25,690 | $5,280 | $5,280 |
| 41716 JPMORGAN CHASE & CO | P | 2018-06-04 | 2021-03-10 | $1,231 | $871 | $360 | $360 |
| 41716 JPMORGAN CHASE & CO | P | 2018-06-04 | 2021-06-10 | $2,908 | $1,959 | $949 | $949 |
| 41716 JOHNSON & JOHNSON COM | P | 2018-06-04 | 2021-03-10 | $1,432 | $1,097 | $335 | $335 |
| 41716 LOCKHEED MARTIN CORP | P | 2019-01-31 | 2021-04-01 | $1,111 | $869 | $242 | $242 |
| 41716 LOWES COMPANIES INC | P | 2016-06-07 | 2021-04-23 | $1,003 | $397 | $606 | $606 |
| 41716 LOWES COMPANIES INC | P | 2016-06-07 | 2021-04-26 | $1,194 | $477 | $717 | $717 |
| 41716 LOWES COMPANIES INC | P | 2016-06-07 | 2021-04-27 | $998 | $397 | $601 | $601 |
| 41716 LOWES COMPANIES INC | P | 2016-06-07 | 2021-12-14 | $2,027 | $635 | $1,392 | $1,392 |
| 41716 MARSH & MCLENNAN COS INC | P | 2016-06-07 | 2021-02-18 | $3,647 | $2,062 | $1,585 | $1,585 |
| 41716 MARSH & MCLENNAN COS INC | P | 2016-06-07 | 2021-02-19 | $822 | $466 | $356 | $356 |
| 41716 MARSH & MCLENNAN COS INC | P | 2016-06-07 | 2021-02-22 | $1,178 | $665 | $513 | $513 |
| 41716 MARSH & MCLENNAN COS INC | P | 2016-06-07 | 2021-10-15 | $4,052 | $1,663 | $2,389 | $2,389 |
| 41716 MARSH & MCLENNAN COS INC | P | 2016-06-07 | 2021-10-18 | $2,916 | $1,197 | $1,719 | $1,719 |
| 41716 MCDONALDS CORP | P | 2019-01-01 | 2021-03-10 | $1,264 | $718 | $546 | $546 |
| 41716 MCDONALDS CORP | P | 2016-06-07 | 2021-08-02 | $2,886 | $1,473 | $1,413 | $1,413 |
| 41716 MCDONALDS CORP | P | 2016-06-07 | 2021-08-03 | $2,841 | $1,473 | $1,368 | $1,368 |
| 41716 MICROSOFT CORP | P | 2018-06-04 | 2021-02-23 | $10,692 | $4,671 | $6,021 | $6,021 |
| 41716 MICROSOFT CORP | P | 2020-01-01 | 2021-03-10 | $5,169 | $2,234 | $2,935 | $2,935 |
| 41716 MICROSOFT CORP | P | 2020-01-01 | 2021-11-01 | $15,101 | $4,671 | $10,430 | $10,430 |
| 41716 MONDELEZ INTL INC | P | 2020-01-01 | 2021-01-29 | $9,654 | $7,404 | $2,250 | $2,250 |
| 41716 NEXTERA ENERGY INC COM | P | 2019-07-01 | 2021-01-11 | $3,825 | $2,446 | $1,379 | $1,379 |
| 41716 NEXTERA ENERGY INC COM | P | 2019-07-01 | 2021-01-12 | $1,517 | $968 | $549 | $549 |
| 41716 NOVARTIS AG SPON ADR | P | 2019-04-10 | 2021-02-18 | $3,482 | $3,196 | $286 | $286 |
| 41716 NOVARTIS AG SPON ADR | P | 2020-01-01 | 2021-02-19 | $1,683 | $1,626 | $57 | $57 |
| 41716 NOVARTIS AG SPON ADR | P | 2019-09-10 | 2021-08-02 | $2,679 | $2,558 | $121 | $121 |
| 41716 NOVARTIS AG SPON ADR | P | 2019-09-10 | 2021-08-03 | $3,878 | $3,704 | $174 | $174 |
| 41716 O REILLY AUTOMOTIVE INC | P | 2018-06-04 | 2021-09-30 | $3,083 | $1,381 | $1,702 | $1,702 |
| 41716 O REILLY AUTOMOTIVE INC | P | 2018-06-04 | 2021-10-01 | $4,214 | $1,933 | $2,281 | $2,281 |
| 41716 O REILLY AUTOMOTIVE INC | P | 2018-06-04 | 2021-12-14 | $3,340 | $1,381 | $1,959 | $1,959 |
| 41716 PARKER HANNIFIN CORP | P | 2019-01-31 | 2021-04-23 | $1,592 | $816 | $776 | $776 |
| 41716 PARKER HANNIFIN CORP | P | 2019-01-31 | 2021-04-26 | $1,279 | $653 | $626 | $626 |
| 41716 PARKER HANNIFIN CORP | P | 2019-01-31 | 2021-04-27 | $1,592 | $816 | $776 | $776 |
| 41716 PARKER HANNIFIN CORP | P | 2019-01-31 | 2021-04-28 | $1,920 | $980 | $940 | $940 |
| 41716 PHILLIPS 66 | P | 2020-05-05 | 2021-06-10 | $2,212 | $1,820 | $392 | $392 |
| 41716 PHILLIPS 66 | P | 2020-05-05 | 2021-06-11 | $3,382 | $2,806 | $576 | $576 |
| 41716 PROCTER & GAMBLE CO | P | 2019-04-10 | 2021-03-25 | $2,261 | $1,777 | $484 | $484 |
| 41716 PROCTER & GAMBLE CO | P | 2019-04-10 | 2021-03-26 | $1,341 | $1,045 | $296 | $296 |
| 41716 ROCKWELL AUTOMATION INC | P | 2016-06-07 | 2021-08-02 | $3,068 | $1,195 | $1,873 | $1,873 |
| 41716 ROCKWELL AUTOMATION INC | P | 2016-06-07 | 2021-08-03 | $2,167 | $836 | $1,331 | $1,331 |
| 41716 ROCKWELL AUTOMATION INC | P | 2016-06-07 | 2021-09-20 | $2,720 | $1,075 | $1,645 | $1,645 |
| 41716 ROCKWELL AUTOMATION INC | P | 2016-06-07 | 2021-09-21 | $2,706 | $1,075 | $1,631 | $1,631 |
| 41716 ROCKWELL AUTOMATION INC | P | 2016-06-07 | 2021-09-22 | $603 | $239 | $364 | $364 |
| 41716 SALESFORCE.COM INC | P | 2020-05-13 | 2021-10-01 | $1,358 | $851 | $507 | $507 |
| 41716 TJX COS INC NEW | P | 2016-06-07 | 2021-03-10 | $1,503 | $876 | $627 | $627 |
| 41716 TEXAS INSTRUMENTS | P | 2019-07-01 | 2021-02-18 | $6,147 | $4,105 | $2,042 | $2,042 |
| 41716 TEXAS INSTRUMENTS | P | 2019-07-01 | 2021-02-19 | $3,033 | $1,994 | $1,039 | $1,039 |
| 41716 TEXAS INSTRUMENTS | P | 2019-07-01 | 2021-02-22 | $1,571 | $1,056 | $515 | $515 |
| 41716 THERMO FISHER SCIENTIFIC INC | P | 2016-06-07 | 2021-01-27 | $5,844 | $1,832 | $4,012 | $4,012 |
| 41716 THERMO FISHER SCIENTIFIC INC | P | 2016-06-07 | 2021-01-28 | $4,496 | $1,374 | $3,122 | $3,122 |
| 41716 THERMO FISHER SCIENTIFIC INC | P | 2016-06-07 | 2021-03-09 | $1,361 | $458 | $903 | $903 |
| 41716 THERMO FISHER SCIENTIFIC INC | P | 2016-06-07 | 2021-03-10 | $1,348 | $458 | $890 | $890 |
| 41716 THERMO FISHER SCIENTIFIC INC | P | 2016-06-07 | 2021-06-21 | $3,382 | $1,068 | $2,314 | $2,314 |
| 41716 THERMO FISHER SCIENTIFIC INC | P | 2016-06-07 | 2021-06-22 | $2,935 | $916 | $2,019 | $2,019 |
| 41716 THERMO FISHER SCIENTIFIC INC | P | 2016-06-07 | 2021-08-02 | $6,385 | $1,832 | $4,553 | $4,553 |
| 41716 UNION PACIFIC CORP | P | 2016-06-07 | 2021-04-01 | $1,103 | $438 | $665 | $665 |
| 41716 UNION PACIFIC CORP | P | 2016-06-07 | 2021-11-01 | $3,108 | $1,139 | $1,969 | $1,969 |
| 41716 UNION PACIFIC CORP | P | 2020-01-01 | 2021-12-06 | $3,444 | $1,683 | $1,761 | $1,761 |
| 41716 UNION PACIFIC CORP | P | 2020-01-08 | 2021-12-07 | $2,483 | $1,788 | $695 | $695 |
| 41716 UNION PACIFIC CORP | P | 2020-01-01 | 2021-12-14 | $5,633 | $4,082 | $1,551 | $1,551 |
| 41716 UNION PACIFIC CORP | P | 2020-04-06 | 2021-12-15 | $1,474 | $888 | $586 | $586 |
| 41716 UNITEDHEALTH GROUP INC | P | 2018-06-04 | 2021-02-24 | $5,613 | $4,164 | $1,449 | $1,449 |
| 41716 UNITEDHEALTH GROUP INC | P | 2018-06-04 | 2021-03-09 | $2,838 | $1,960 | $878 | $878 |
| 41716 UNITEDHEALTH GROUP INC | P | 2018-06-04 | 2021-03-10 | $2,457 | $1,715 | $742 | $742 |
| 41716 UNITEDHEALTH GROUP INC | P | 2018-06-04 | 2021-05-03 | $1,210 | $735 | $475 | $475 |
| 41716 UNITEDHEALTH GROUP INC | P | 2018-06-04 | 2021-06-02 | $5,676 | $3,429 | $2,247 | $2,247 |
| 41716 UNITEDHEALTH GROUP INC | P | 2018-06-04 | 2021-06-03 | $4,883 | $2,940 | $1,943 | $1,943 |
| 41716 UNITEDHEALTH GROUP INC | P | 2018-06-04 | 2021-06-21 | $4,758 | $2,940 | $1,818 | $1,818 |
| 41716 UNITEDHEALTH GROUP INC | P | 2018-06-04 | 2021-06-22 | $6,784 | $4,164 | $2,620 | $2,620 |
| 41716 VF CORP | P | 2016-06-07 | 2021-03-10 | $1,038 | $761 | $277 | $277 |
| 41716 VF CORP | P | 2020-01-01 | 2021-12-06 | $2,888 | $2,201 | $687 | $687 |
| 41716 VF CORP | P | 2016-10-04 | 2021-12-07 | $3,398 | $2,326 | $1,072 | $1,072 |
| 41716 VISA INC CL A | P | 2018-06-04 | 2021-03-10 | $1,108 | $666 | $442 | $442 |
| 41716 VISA INC CL A | P | 2018-06-04 | 2021-11-01 | $1,278 | $800 | $478 | $478 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-01-04 | $1,273 | $799 | $474 | $474 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-02-18 | $6,674 | $4,154 | $2,520 | $2,520 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-02-19 | $4,083 | $2,556 | $1,527 | $1,527 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-04-01 | $1,383 | $799 | $584 | $584 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-04-23 | $1,165 | $639 | $526 | $526 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-04-26 | $1,160 | $639 | $521 | $521 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-04-27 | $869 | $479 | $390 | $390 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-04-28 | $2,035 | $1,118 | $917 | $917 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-06-10 | $2,272 | $1,278 | $994 | $994 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-06-11 | $2,565 | $1,438 | $1,127 | $1,127 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-06-21 | $3,428 | $1,917 | $1,511 | $1,511 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-06-22 | $2,858 | $1,598 | $1,260 | $1,260 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-07-16 | $5,018 | $2,556 | $2,462 | $2,462 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-07-19 | $4,009 | $2,077 | $1,932 | $1,932 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-08-23 | $7,015 | $3,355 | $3,660 | $3,660 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-08-24 | $3,319 | $1,598 | $1,721 | $1,721 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-08-25 | $4,332 | $2,077 | $2,255 | $2,255 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-08-26 | $6,995 | $3,355 | $3,640 | $3,640 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-09-20 | $4,645 | $2,237 | $2,408 | $2,408 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2021-09-21 | $1,996 | $959 | $1,037 | $1,037 |
| 41716 LINDE PLC FOREIGN STOCK EUR | P | 2016-10-04 | 2021-03-10 | $1,065 | $654 | $411 | $411 |
| 41716 MEDTRONIC PLC FOREIGN STOCK | P | 2016-06-07 | 2021-02-24 | $11,751 | $8,294 | $3,457 | $3,457 |
| 41716 MEDTRONIC PLC FOREIGN STOCK | P | 2016-06-07 | 2021-03-10 | $1,550 | $1,089 | $461 | $461 |
| 41716 MEDTRONIC PLC FOREIGN STOCK | P | 2016-06-07 | 2021-12-14 | $10,849 | $8,127 | $2,722 | $2,722 |
| 41716 MEDTRONIC PLC FOREIGN STOCK | P | 2020-01-01 | 2021-12-15 | $6,475 | $5,198 | $1,277 | $1,277 |
| 41716 CHUBB LTD CHF | P | 2016-06-07 | 2021-03-10 | $1,208 | $887 | $321 | $321 |
| 41716 CHUBB LTD CHF | P | 2016-06-07 | 2021-06-10 | $2,992 | $2,280 | $712 | $712 |
| 41716 CHUBB LTD CHF | P | 2016-06-07 | 2021-10-15 | $1,460 | $1,013 | $447 | $447 |
| 41716 CHUBB LTD CHF | P | 2016-06-07 | 2021-10-18 | $1,777 | $1,266 | $511 | $511 |
| 41716 CHUBB LTD CHF | P | 2016-06-07 | 2021-10-19 | $2,357 | $1,646 | $711 | $711 |
| 41717 ISHARES RUSSELL 1000 VALUE ETF | P | 2016-06-07 | 2021-03-10 | $6,904 | $4,769 | $2,135 | $2,135 |
| 41717 ISHARES RUSSELL 1000 VALUE ETF | P | 2016-06-07 | 2021-07-27 | $2,543 | $1,659 | $884 | $884 |
| 41717 ISHARES CORE HIGH DIVIDEND ETF | P | 2016-06-08 | 2021-03-10 | $5,592 | $4,793 | $799 | $799 |
| 41717 ISHARES CORE HIGH DIVIDEND ETF | P | 2016-06-08 | 2021-07-27 | $1,941 | $1,625 | $316 | $316 |
| 41717 ISHARES MSCI USA MIN VOL FACTOR ETF | P | 2016-06-08 | 2021-03-10 | $7,165 | $4,761 | $2,404 | $2,404 |
| 41717 ISHARES MSCI USA MIN VOL FACTOR ETF | P | 2016-06-08 | 2021-07-27 | $2,816 | $1,662 | $1,154 | $1,154 |
| 41717 ISHARES MSCI USA QUALITY FACTOR ETF | P | 2016-06-08 | 2021-03-10 | $8,626 | $4,796 | $3,830 | $3,830 |
| 41717 ISHARES MSCI USA QUALITY FACTOR ETF | P | 2016-06-08 | 2021-07-27 | $3,436 | $1,665 | $1,771 | $1,771 |
| 41717 ISHARES MSCI USA MOMENTUM FACTOR ETF | P | 2016-06-08 | 2021-03-10 | $10,006 | $4,740 | $5,266 | $5,266 |
| 41717 ISHARES MSCI USA MOMENTUM FACTOR ETF | P | 2016-06-08 | 2021-07-27 | $3,841 | $1,655 | $2,186 | $2,186 |
| MISCELLANEOUS PROCEEDS | P | 2019-01-01 | 2021-12-31 | $46 | $46 | $46 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $360,522 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,141 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,141 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,141 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,193 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,693 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,552 | OverpaymentAmt |
| Applied To ES Tax | $8,552 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN BARTLETT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9739935974 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 CLEVELAND LANE | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARGARET W BARTLETT | ||||||||
| PO BOX 303 | BOCA GRANDE | FL | 33921 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| JOHN P BARTLETT | ||||||||
| 19 CLEVELAND LANE | PRINCETON | NJ | 08540 | CO-PRESIDENT AND TREASURER | 0.00 | $0 | $0 | $0 |
| STEPHEN W BARTLETT | ||||||||
| 885 PARK AVE APT 8C | NEW YORK | NY | 10075 | CO-PRESIDENT AND SECRETARY | 0.00 | $0 | $0 | $0 |
| ELIOT PIERCE | ||||||||
| 19 CLEVELAND LANE | PRINCETON | NJ | 08540 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| ERIC B SENSENBRENNER | ||||||||
| 19 CLEVELAND LANE | PRINCETON | NJ | 08540 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,149,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,322,179 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,322,179 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,227,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,141 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,141 | TotalTaxAmt |
| Distributable Before Adj | $305,226 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $305,226 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $305,226 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $692,417 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $692,417 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,226 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $492,729 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $211,579 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $304,177 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $276,755 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $489,746 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,774,986 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $692,417 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $305,226 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $387,191 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,162,177 | 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 | $492,729 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,669,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $211,579 | ExcessFromYear4Amt |
| Excess From Year3 | $304,177 | ExcessFromYear3Amt |
| Excess From Year2 | $276,755 | ExcessFromYear2Amt |
| Excess From Year1 | $489,746 | ExcessFromYear1Amt |
| Excess From Current Year | $387,191 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN P BARTLETT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| PO BOX 172449 | DENVER | CO | 802179673 | NONE | PUBLIC | GENERAL | $1,000 | |
| AMISTAD MISSION | ||||||||
| PO BOX 23030 | NASHVILLE | TN | 37202 | NONE | PUBLIC | GENERAL | $7,000 | |
| ARTS COUNCIL OF PRINCETON | ||||||||
| 102 WITHERSPOON ST | PRINCETON | NJ | 08542 | NONE | PUBLIC | GENERAL | $1,000 | |
| ASPCA | ||||||||
| 242 EAST 92ND ST | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL | $250 | |
| BOCA GRANDE HEALTH CLINIC FOUNDATIONINC | ||||||||
| PO BOX 2340 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | GENERAL | $250 | |
| BOY SCOUNTS INTERNATIONAL CIRCLE IN THE BALDEN-POWELL FELLOWSHIP | ||||||||
| PO BOX 152079 | IRVING | TX | 750152079 | NONE | PUBLIC | GENERAL | $2,500 | |
| CHURCH OF THE HEAVENLY REST | ||||||||
| 2 EAST 90TH ST | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL | $2,500 | |
| COLD SPRING HARBOR FISH HATCHERY | ||||||||
| 1660 ROUTE 25A | COLD SPRING HARBOR | NY | 11724 | NONE | PUBLIC | GENERAL | $1,000 | |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PUBLIC | GENERAL | $7,500 | |
| THE DOE FUND | ||||||||
| 232 E 84TH STREET | NEW YORK | NY | 100282915 | NONE | PUBLIC | GENERAL | $250 | |
| EAGLEBROOK SCHOOL | ||||||||
| 271 PINE NOOK ROAD | DEERFIELD | MA | 013420007 | NONE | PUBLIC | GENERAL | $100,000 | |
| FAIRLEIGH DICKINSON UNIVERSITY- SILBERMAN COLLEGE | ||||||||
| 1000 RIVER ROAD H-DH3-17 | TEANECK | NJ | 07666 | NONE | PUBLIC | GENERAL | $175,000 | |
| FOXCROFT SCHOOL-ANNUAL FUND | ||||||||
| 22407 FOXHOUND LANE PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC | GENERAL | $5,000 | |
| FOXCROFT SCHOOL-SCHOLARSHIP FUND | ||||||||
| 22407 FOXHOUND LANE PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC | ENGLISH CLASSROOM | $75,000 | |
| FRIENDS OF INSTITUTE FOR ADVANCED STUDY | ||||||||
| EINSTEIN DRIVE | PRINCETON | NJ | 08540 | NONE | PUBLIC | GENERAL | $2,000 | |
| GEORGE W BUSH PRESIDENTIAL CENTERFOUNDATION | ||||||||
| PO BOX 560887 | DALLAS | TX | 753569733 | NONE | PUBLIC | GENERAL | $500 | |
| HARVARD LAW SCHOOL ANNUAL FUND | ||||||||
| 1563 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | GENERAL | $1,000 | |
| HARVARD MAGAZINE | ||||||||
| PO BOX 414946 | BOSTON | MA | 022414946 | NONE | PUBLIC | GENERAL | $100 | |
| HELEN KELLER INTERNATIONAL | ||||||||
| 352 PARK AVE SOUTH STE 1200 | NEW YORK | NY | 10010 | NONE | PUBLIC | GENERAL | $250 | |
| INTERLOCHEN CENTER FOR ARTS | ||||||||
| PO BOX 199 | INTERLOCHEN | MI | 49643 | NONE | PUBLIC | GENERAL | $250 | |
| JUDITH G WHARTON MUSIC CENTER | ||||||||
| 60 LOCUST AVENUE | BERKELEY HEIGHTS | NJ | 07922 | NONE | PUBLIC | GENERAL | $500 | |
| MCCARTER THEATRE CENTER | ||||||||
| 91 UNIVERSITY PLACE | PRINCETON | NJ | 085405121 | NONE | PUBLIC | GENERAL | $3,500 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| PO BOX 5028 | HAGERSTOWN | MD | 217415028 | NONE | PUBLIC | GENERAL | $250 | |
| MIAMI UNIVERSITY FOUNDATION | ||||||||
| 725 E CHESTNUT ST | OXFORD | OH | 450562499 | NONE | PUBLIC | GENERAL | $1,000 | |
| NANTUCKET CONSERVATION FOUNDATION | ||||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | NONE | PUBLIC | GENERAL | $2,000 | |
| NEW JERSEY AUDUBON | ||||||||
| 9 HARDSCRABBLE ROAD | BERNARDSVILLE | NJ | 079249906 | NONE | PUBLIC | GENERAL | $10,000 | |
| PHI BETA KAPPA SOCIETY | ||||||||
| 1606 NEW HAMPSHIRE AVE | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL | $100 | |
| POTOMAC VALLEY OPERA COMPANY | ||||||||
| 2218 N KENSINGTON STREET | ARLINGTON | VA | 22205 | NONE | PUBLIC | GENERAL | $3,000 | |
| PRINCETON DAY SCHOOL | ||||||||
| PO BOX 75 | PRINCETON | NJ | 08540 | NONE | PUBLIC | GENERAL | $108,333 | |
| PRINCETON SYMPHONY ORCHESTRA | ||||||||
| PO BOX 250 | PRINCETON | NJ | 08542 | NONE | PUBLIC | GENERAL | $1,000 | |
| PRINCETON UNIVERSITY - ANNUAL GIVING | ||||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | NONE | PUBLIC | GENERAL | $10,000 | |
| PRINCETON UNIVERSITY ART MUSEUM | ||||||||
| MCCORMICK HALL | PRINCETON | NJ | 08540 | NONE | PUBLIC | GENERAL | $1,000 | |
| PRINCETON UNIVERSITY CHAPEL | ||||||||
| MURRAY-DODGE HALL | PRINCETON | NJ | 08544 | NONE | PUBLIC | GENERAL | $1,000 | |
| PRINCETON UNIVERSITY CONCERTS | ||||||||
| WOOLWORTH CENTER ROOM 301 | PRINCETON | NJ | 08544 | NONE | PUBLIC | GENERAL | $1,000 | |
| RWJ UNIVERSITY HOSPITAL FOUNDATION | ||||||||
| 10 PLUM ST SUITE 910 | NEW BRUNSWICK | NJ | 08901 | NONE | PUBLIC | GENERAL | $250 | |
| ST PAUL'S SCHOOL | ||||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $5,000 | |
| THE CAUMSETT FOUNDATION | ||||||||
| 25 LLOYD HARBOR RD | LLOYD HARBOR | NY | 11743 | NONE | PUBLIC | GENERAL | $1,050 | |
| THE FOOTE SCHOOL | ||||||||
| PO BOX 23030 | NASHVILLE | TN | 37202 | NONE | PUBLIC | GENERAL | $50,000 | |
| THE COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400801 | CHARLOTTESVILLE | VA | 22904 | NONE | PUBLIC | GENERAL | $5,000 | |
| US FUND FOR UNICEF | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PUBLIC | GENERAL | $250 | |
| WASHINGTON ASSOCIATION OF NJ | ||||||||
| PO BOX 1473 | MORRISTOWN | NJ | 079621473 | NONE | PUBLIC | GENERAL | $1,000 | |
| WESTERN COLLEGE ALUMNAE ASSOCIATION | ||||||||
| 325 SOUTH PATTERSON AVENUE | OXFORD | OH | 45056 | NONE | PUBLIC | GENERAL | $10,000 | |
| WNET THIRTEEN | ||||||||
| PO BOX 1313 | NEW YORK | NY | 101011313 | NONE | PUBLIC | GENERAL | $250 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 TWENTY-FOURTH ST NW PO BOX | WASHINGTON | DC | 200777789 | NONE | PUBLIC | GENERAL | $100 | 96555 |
| THE MILL REEF FUND | ||||||||
| C/O JP MORGAN CHASE PO BOX 78000 | DETROIT | MI | 48278 | NONE | PUBLIC | GENERAL | $3,000 | |
| THE WATERSHED INSTITUTE | ||||||||
| 31 TITUS MILL ROAD | PENNINGTON | NJ | 08534 | NONE | PUBLIC | GENERAL | $1,000 | |
| HARLEM GROWN | ||||||||
| 118 W 134TH STREET | NEW YORK | NY | 22904 | NONE | PUBLIC | GENERAL | $1,250 | |
| KIEVE WAVUS EDUCATION INC | ||||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | NONE | PUBLIC | GENERAL | $2,500 | |
| THE NY PUBLIC LIBRARY | ||||||||
| ATTN MEMBERSHIP OFFICE 445 FIFTH | NEW YORK | NY | 10016 | NONE | PUBLIC | GENERAL | $500 | AVE |
| WNYC NY PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PUBLIC | GENERAL | $1,200 | |
| ALZHEIMERS ASSOCIATION | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 200906011 | NONE | PUBLIC | GENERAL | $150 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 100165415 | NONE | PUBLIC | GENERAL | $250 | |
| FREEDOM HOUSE | ||||||||
| 2004 STATE RTE 31 STE 9 | CLINTON | NJ | 088092040 | NONE | PUBLIC | GENERAL | $525 | |
| KIDS IN NEED OF DEFENSE | ||||||||
| 120 L ST NW | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL | $5,000 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||
| PO BOX 97202 | WASHINGTON | DC | 200907202 | NONE | PUBLIC | GENERAL | $150 | |
| NEW YORK COMMON PANTRY | ||||||||
| 8 E 109TH ST | NEW YORK | NY | 100293402 | NONE | PUBLIC | GENERAL | $500 | |
| NEW YORK LANDMARK CONSERVANCY | ||||||||
| 1 WHITEHALL STREET | NEW YORK | NY | 100472109 | NONE | PUBLIC | GENERAL | $150 | |
| NEW YORK SOCIETY LIBRARY | ||||||||
| 53 E 79TH STREET | NEW YORK | NY | 100750290 | NONE | PUBLIC | GENERAL | $251 | |
| THE CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH ST FL 8 | NEW YORK | NY | 100227122 | NONE | PUBLIC | GENERAL | $100 | |
| THE CHILD HEALTH INVESTIGATIVE FUND | ||||||||
| 1300 YORK AVE | NEW YORK | NY | 100654805 | NONE | PUBLIC | GENERAL | $4,001 | |
| THE FUND FOR PARK AVENUE | ||||||||
| 445 PARK AVE FL 9 | NEW YORK | NY | 100228606 | NONE | PUBLIC | GENERAL | $250 | |
| THE GLENADA CASINO FOUNDATION | ||||||||
| 101 SHORE ROAD | COLD SPRING HARBOR | NY | 117241103 | NONE | PUBLIC | GENERAL | $250 | |
| THE HUMANE SOCIETY OF NEW YORK | ||||||||
| 309 E 59TH STREET | NEW YORK | NY | 100227122 | NONE | PUBLIC | GENERAL | $150 | |
| THE PROMISE PROJECT FCNY | ||||||||
| 121 6TH AVE FLOOR 6 | NEW YORK | NY | 100131510 | NONE | PUBLIC | GENERAL | $5,000 | |
| THE WINDWARD SCHOOL | ||||||||
| 40 WEST RED OAK LANE | WHITE PLAINS | NY | 106049938 | NONE | PUBLIC | GENERAL | $5,000 | |
| ELKHORN MARINE CONSERVANCY | ||||||||
| C/O STONEHEARST CAPITAL 625 CLINTON | ROCHESTER | NY | 14604 | NONE | PUBLIC | GENERAL | $1,000 | SQUARE |
| EVERY MOTHER COUNTS | ||||||||
| 333 HUDSON STREET SUITE 1006 | NEW YORK | NY | 10013 | NONE | PUBLIC | GENERAL | $250 | |
| GIRLS ON THE RUN | ||||||||
| 77 SANDS ST 6TH FLOOR | BROOKLYN | NY | 11201 | NONE | PUBLIC | GENERAL | $1,000 | |
| GROW NYC | ||||||||
| PO BOX 2327 | NEW YORK | NY | 10272 | NONE | PUBLIC | GENERAL | $250 | |
| HOT BREAD KITCHEN | ||||||||
| 75 9TH AVE SUITE 0610 | NEW YORK | NY | 10011 | NONE | PUBLIC | GENERAL | $2,500 | |
| PRINCETON UNIVERSITY GRISWOLD CENTER FOR EPS | ||||||||
| 241 JULIS ROMO RABINOWITZ BLDG | PRINCETON | NJ | 08544 | NONE | PUBLIC | GENERAL | $15,000 | |
| THE BARACK OBAMA FOUNDATION | ||||||||
| 5235 SOUTH HARPER CT SUITE 1140 | CHICAGO | IL | 60615 | NONE | PUBLIC | GENERAL | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $651,610 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,829 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,126 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $360,522 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $462,477 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $462,477 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,131 | Amt |
| Net Investment Income | $3,044 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,087 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 41612 ALLEGION PLC | $20,141 | $24,634 |
| 41612 ANSYS INC | $4,417 | $20,056 |
| 41612 ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC | $5,756 | $22,373 |
| 41612 BENTLEY SYSTEMS INC CL B | $15,921 | $25,760 |
| 41612 BERKLEY W R CORP | $16,119 | $29,990 |
| 41612 BRIGHT HORIZONS FAMILY SOLUTIONS INC | $21,373 | $19,260 |
| 41612 CDW CORP | $7,684 | $36,860 |
| 41612 CHARLES RIVER LABORATORIES | $16,581 | $46,721 |
| 41612 CHEMED CORP NEW | $18,069 | $21,162 |
| 41612 COOPER COMPANIES INC NEW | $16,066 | $32,677 |
| 41612 COPART INC | $6,684 | $31,840 |
| 41612 DUCK CREEK TECHNOLOGIES | $16,774 | $10,599 |
| 41612 ELANCO ANIMAL HEALTH INC | $19,829 | $17,681 |
| 41612 EQUIFAX INC | $18,761 | $35,428 |
| 41612 EXPONENT INC | $12,635 | $19,260 |
| 41612 FAIR ISAAC CORP | $10,305 | $14,311 |
| 41612 HENRY JACK & ASSOC INC | $8,300 | $16,365 |
| 41612 INTERACTIVE BROKERS GROUP INC CLA | $19,882 | $27,956 |
| 41612 LENNOX INTL INC | $13,210 | $25,624 |
| 41612 LPL FINL HLDGS INC COM | $22,676 | $27,215 |
| 41612 MSCI INC | $5,021 | $39,825 |
| 41612 NORDSON CORP | $11,514 | $33,185 |
| 41612 POOL CORP | $9,273 | $48,676 |
| 41612 ROLLINS INC | $10,483 | $15,805 |
| 41612 SCOTTS MIRACLE-GRO CO CL A | $20,085 | $40,411 |
| 41612 SITEONE LANDSCAPE SUPPLY INC | $12,025 | $46,760 |
| 41612 TELEDYNE TECHNOLOGIES INC | $11,198 | $10,922 |
| 41612 TERADYNE INC | $9,464 | $43,172 |
| 41612 THOR INDUSTRIES INC | $20,940 | $28,537 |
| 41612 ZEBRA TECHNOLOGIES CORP CL A | $18,772 | $54,758 |
| 41716 ABBOTT LABS | $26,180 | $32,511 |
| 41716 ACCENTURE PLC IRELAND CL A | $10,448 | $24,458 |
| 41716 ADOBE INC. | $5,262 | $28,353 |
| 41716 ALPHABET INC CL A | $45,694 | $107,190 |
| 41716 AMAZON.COM INC | $69,514 | $110,033 |
| 41716 AMER ELECTRIC POWER CO | $12,844 | $12,634 |
| 41716 AMERICAN TOWER CORP REIT | $14,094 | $19,890 |
| 41716 AMERIPRISE FINANCIAL INC | $13,149 | $29,563 |
| 41716 AMGEN INC | $31,353 | $28,346 |
| 41716 ANALOG DEVICES INC | $31,666 | $34,451 |
| 41716 APPLE INC | $50,721 | $85,411 |
| 41716 APPLIED MATERIALS INC | $21,581 | $27,695 |
| 41716 AUTOMATIC DATA PROCESSNG INC | $20,006 | $25,644 |
| 41716 BLACKROCK INC | $18,260 | $30,213 |
| 41716 BOOKING HLDGS INC | $15,640 | $16,795 |
| 41716 BOSTON SCIENTIFIC CORP | $21,409 | $22,939 |
| 41716 BROADCOM INC | $28,904 | $37,263 |
| 41716 CHUBB LTD CHF | $21,974 | $32,669 |
| 41716 CISCO SYSTEMS INC | $26,592 | $40,874 |
| 41716 COCA COLA CO COM | $31,730 | $39,789 |
| 41716 COMCAST CORP NEW CL A | $30,712 | $37,597 |
| 41716 COSTCO WHOLESALE CORP | $12,734 | $26,114 |
| 41716 DANAHER CORP | $6,938 | $17,767 |
| 41716 DIAGEO PLC NEW GB SPON ADR | $21,265 | $34,342 |
| 41716 DISCOVER FINANCIAL SERVICES | $20,848 | $20,916 |
| 41716 DOLLAR GEN CORP NEW | $13,864 | $17,687 |
| 41716 EOG RESOURCES INC | $26,860 | $30,202 |
| 41716 FIDELITY NATL INFORMATION SVCS | $28,580 | $23,576 |
| 41716 HOME DEPOT INC | $28,736 | $58,516 |
| 41716 HONEYWELL INTL INC | $9,318 | $16,055 |
| 41716 INTERCONTINENTALEXCHANGE GROUP | $11,360 | $19,832 |
| 41716 JOHNSON & JOHNSON COM | $40,170 | $49,781 |
| 41716 JPMORGAN CHASE & CO | $30,338 | $41,963 |
| 41716 LAUDER ESTEE COS CL A | $6,709 | $15,548 |
| 41716 LINDE PLC EUR | $20,763 | $39,839 |
| 41716 LOCKHEED MARTIN CORP | $19,726 | $23,812 |
| 41716 LOWES COMPANIES INC | $12,606 | $34,378 |
| 41716 MARSH & MCLENNAN COS INC | $14,936 | $26,421 |
| 41716 MCDONALDS CORP | $22,344 | $38,870 |
| 41716 MEDTRONIC PLC | $30,507 | $33,932 |
| 41716 META PLATFORMS INC CL A | $39,908 | $67,606 |
| 41716 MICROSOFT CORP | $94,111 | $263,339 |
| 41716 MORGAN STANLEY | $20,452 | $19,632 |
| 41716 NEXTERA ENERGY INC COM | $8,613 | $15,778 |
| 41716 NIKE INC CL B | $14,855 | $17,000 |
| 41716 NOVARTIS AG SPON ADR | $17,869 | $17,844 |
| 41716 OREILLY AUTOMOTIVE INC | $15,373 | $31,074 |
| 41716 PARKER HANNIFIN CORP | $20,452 | $28,949 |
| 41716 PHILLIPS 66 | $18,323 | $18,695 |
| 41716 PROCTER & GAMBLE CO | $23,962 | $34,188 |
| 41716 RAYTHEON TECHNOLOGIES CORP | $31,918 | $38,555 |
| 41716 REPUBLIC SERVICES INC | $12,640 | $24,264 |
| 41716 ROCKWELL AUTOMATION INC NEW | $19,265 | $35,583 |
| 41716 S&P GLOBAL INC | $11,366 | $14,158 |
| 41716 SALESFORCE.COM INC | $24,503 | $32,275 |
| 41716 SHERWIN WILLIAMS CO | $13,148 | $25,356 |
| 41716 STARBUCKS CORP | $22,432 | $23,628 |
| 41716 TEXAS INSTRUMENTS | $46,161 | $58,614 |
| 41716 THERMO FISHER SCIENTIFIC INC | $5,735 | $16,014 |
| 41716 TJX COS INC NEW | $23,699 | $40,314 |
| 41716 TRUIST FINL CORP | $29,908 | $33,783 |
| 41716 UNION PACIFIC CORP | $45,455 | $57,944 |
| 41716 UNITED PARCEL SERVICE INC CL B | $26,003 | $33,223 |
| 41716 UNITED HEALTH GROUP INC | $38,104 | $53,729 |
| 41716 VF CORP | $25,619 | $24,309 |
| 41716 VISA INC CLA | $34,197 | $48,976 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 41610 CASH ALTERNATIVES | AT COST | $5,552 | $5,552 |
| 41610 VIRTUS REAVES UTILITIES ETF | AT COST | $893,388 | $1,376,074 |
| 41716 ISHARES RUSSELL 1000 VALUE ETF | AT COST | $178,202 | $255,757 |
| 41716 SPDR S&P 500 ETF TR | AT COST | $19,571 | $30,872 |
| 41716 WISDOMTREE U.S. LARGECAP DIVID | AT COST | $208,466 | $302,331 |
| 41717 ISHARES RUSSELL 1000 VALUE ETF | AT COST | $145,965 | $236,445 |
| 41717 ISHARES CORE HIGH DIVID ETF | AT COST | $145,988 | $181,479 |
| 41717 ISHARES MSCI USA MIN VOL | AT COST | $146,118 | $263,168 |
| 41717 ISHARES MSCI USA MOMENTUM | AT COST | $146,266 | $353,458 |
| 41717 ISHARES MSCI USA QUALITY | AT COST | $146,270 | $319,650 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS - INVESTMENT ADVISORY FEES | $51,965 | $17,322 | $34,643 |
| BANK FEES | $105 | $35 | $70 |
| ADR FEES | $3 | $1 | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $308 | $308 | $0 |
| EXCISE TAX | $5,000 | $0 | $0 |