ELIZABETH N ROBB CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH N ROBB CHARITABLE FOUNDATION (EIN 77-6238653)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202111179349101161
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 776238653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBB | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2021-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-03-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,490,098 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $207,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $340,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,487,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $340,278 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $547,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $547,765 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,085 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,422 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,663 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,243 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,942 | 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 |
| Tot Opr Expenses Rev And Expnss | $89,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,663 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $426,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $426,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $516,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $455,613 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $491,401 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,814 | CashBOYAmt |
| Cash EOY | $19,036 | CashEOYAmt |
| Cash EOYFMV | $19,036 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $191,789 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $224,994 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $224,994 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,873,321 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,642,697 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,931,866 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,551,707 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,761,846 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,839,247 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $456,894 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $469,513 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $474,955 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,088,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,118,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,490,098 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,088,525 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,118,086 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,088,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,118,086 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,088,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,118,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,088,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,487 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,780 | OtherIncreasesAmt |
| Subtotal | $8,133,792 | SubtotalAmt |
| Other Decreases | $15,706 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,118,086 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (826 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4467.195 CRM LNG/SHRT OPPORT-INST | 2016-08-19 | 2020-01-09 | $45,074 | $44,925 | $149 | $149 | |
| 15. CORTEVA INC | 2017-02-22 | 2020-01-13 | $426 | $485 | -$59 | -$59 | |
| 12. CORTEVA INC | 2017-03-09 | 2020-01-13 | $342 | $392 | -$50 | -$50 | |
| 14. CORTEVA INC | 2017-03-16 | 2020-01-14 | $400 | $460 | -$60 | -$60 | |
| 15. CORTEVA INC | 2017-03-20 | 2020-01-14 | $430 | $495 | -$65 | -$65 | |
| 5. CORTEVA INC | 2018-04-06 | 2020-01-14 | $143 | $165 | -$22 | -$22 | |
| 4. CORTEVA INC | 2018-04-06 | 2020-01-14 | $114 | $132 | -$18 | -$18 | |
| 2. CORTEVA INC | 2018-04-06 | 2020-01-14 | $57 | $66 | -$9 | -$9 | |
| 11.394 CORTEVA INC | 2018-04-09 | 2020-01-15 | $327 | $378 | -$51 | -$51 | |
| 6.606 CORTEVA INC | 2019-04-08 | 2020-01-15 | $190 | $196 | -$6 | -$6 | |
| 21. CORTEVA INC | 2019-04-08 | 2020-01-15 | $602 | $624 | -$22 | -$22 | |
| 8. CORTEVA INC | 2019-06-27 | 2020-01-15 | $229 | $238 | -$9 | -$9 | |
| 2. CORTEVA INC | 2019-06-27 | 2020-01-15 | $57 | $59 | -$2 | -$2 | |
| 11. CORTEVA INC | 2019-06-27 | 2020-01-15 | $316 | $326 | -$10 | -$10 | |
| 12. CORTEVA INC | 2019-06-27 | 2020-01-15 | $342 | $355 | -$13 | -$13 | |
| 1. CORTEVA INC | 2019-06-28 | 2020-01-15 | $29 | $30 | -$1 | -$1 | |
| 4110.314 CRM LNG/SHRT OPPORT-INST | 2017-06-28 | 2020-01-16 | $41,268 | $42,254 | -$986 | -$986 | |
| 5. CORTEVA INC | 2019-06-28 | 2020-01-16 | $144 | $148 | -$4 | -$4 | |
| 5. CORTEVA INC | 2019-06-28 | 2020-01-16 | $144 | $148 | -$4 | -$4 | |
| 1. CORTEVA INC | 2019-06-28 | 2020-01-16 | $29 | $30 | -$1 | -$1 | |
| 4361.358 EQUINOX IMP SYSTEM MACRO-I | 2018-11-06 | 2020-01-16 | $42,872 | $44,442 | -$1,570 | -$1,570 | |
| 47. QUALCOMM INC | 2019-05-01 | 2020-01-23 | $4,319 | $4,065 | $254 | $254 | |
| 1. QUALCOMM INC | 2019-05-01 | 2020-01-23 | $92 | $87 | $5 | $5 | |
| 22. EOG RESOURCES INC | 2016-08-05 | 2020-01-28 | $1,696 | $1,986 | -$290 | -$290 | |
| 3. EOG RESOURCES INC | 2016-08-05 | 2020-01-28 | $231 | $271 | -$40 | -$40 | |
| 2. EOG RESOURCES INC | 2016-08-05 | 2020-01-29 | $154 | $181 | -$27 | -$27 | |
| 1. EOG RESOURCES INC | 2016-08-05 | 2020-01-29 | $77 | $90 | -$13 | -$13 | |
| 1. EOG RESOURCES INC | 2016-08-05 | 2020-01-29 | $77 | $90 | -$13 | -$13 | |
| 16. EOG RESOURCES INC | 2016-08-05 | 2020-01-29 | $1,207 | $1,444 | -$237 | -$237 | |
| 16. EOG RESOURCES INC | 2016-08-05 | 2020-01-29 | $1,227 | $1,444 | -$217 | -$217 | |
| 17. EOG RESOURCES INC | 2016-08-05 | 2020-01-29 | $1,286 | $1,536 | -$250 | -$250 | |
| 22. EOG RESOURCES INC | 2016-09-15 | 2020-01-30 | $1,635 | $1,989 | -$354 | -$354 | |
| 5. EOG RESOURCES INC | 2016-09-15 | 2020-01-30 | $376 | $457 | -$81 | -$81 | |
| 23. ABBVIE INC | 2019-09-16 | 2020-02-10 | $2,183 | $1,626 | $557 | $557 | |
| 5. ADOBE SYS INC | 2013-05-09 | 2020-02-10 | $1,837 | $221 | $1,616 | $1,616 | |
| 5. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-02-10 | $510 | $673 | -$163 | -$163 | |
| 4. ALPHABET INC-CL C | 2014-05-08 | 2020-02-10 | $5,977 | $2,195 | $3,782 | $3,782 | |
| 2. ALPHABET INC-CL A | 2016-07-11 | 2020-02-10 | $2,989 | $1,454 | $1,535 | $1,535 | |
| 3. AMAZON COM INC | 2015-04-08 | 2020-02-10 | $6,366 | $1,196 | $5,170 | $5,170 | |
| 17. AMERICAN EXPRESS CO | 2018-07-18 | 2020-02-10 | $2,245 | $1,704 | $541 | $541 | |
| 26. APPLE COMPUTER INC | 2011-08-10 | 2020-02-10 | $8,311 | $1,428 | $6,883 | $6,883 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2018-10-22 | 2020-02-10 | $1,613 | $1,297 | $316 | $316 | |
| 78. BANK OF AMERICA CORPORATION | 2016-11-09 | 2020-02-10 | $2,693 | $1,396 | $1,297 | $1,297 | |
| 11. BERKSHIRE HATHAWAY INC DEL CL B | 2017-08-14 | 2020-02-10 | $2,494 | $1,950 | $544 | $544 | |
| 49. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2020-02-10 | $2,080 | $1,014 | $1,066 | $1,066 | |
| 28. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2020-02-10 | $1,861 | $1,579 | $282 | $282 | |
| 9. BROADCOM INC | 2013-06-11 | 2020-02-10 | $2,807 | $327 | $2,480 | $2,480 | |
| 5. CHARTER COMMUNICATIONS INC-A | 2016-12-15 | 2020-02-10 | $2,645 | $1,456 | $1,189 | $1,189 | |
| 34. CITIGROUP INC NEW | 2015-07-22 | 2020-02-10 | $2,668 | $2,029 | $639 | $639 | |
| 23. COCA-COLA CO | 2018-04-13 | 2020-02-10 | $1,372 | $1,024 | $348 | $348 | |
| 67. COMCAST CORP NEW CL A | 2018-01-11 | 2020-02-10 | $2,971 | $2,601 | $370 | $370 | |
| 19. DIAMONDBACK ENERGY INC | 2017-05-15 | 2020-02-10 | $1,390 | $1,978 | -$588 | -$588 | |
| 11. DISNEY WALT CO | 2017-01-30 | 2020-02-10 | $1,556 | $1,213 | $343 | $343 | |
| 17. DUPONT DE NEMOURS INC-W/D | 2017-02-22 | 2020-02-10 | $886 | $1,629 | -$743 | -$743 | |
| 16. ELECTRONIC ARTS | 2018-09-20 | 2020-02-10 | $1,750 | $1,560 | $190 | $190 | |
| 14. FACEBOOK INC-A | 2015-11-18 | 2020-02-10 | $2,973 | $1,509 | $1,464 | $1,464 | |
| 17. FIDELITY NATL INFORMATION SVCS INC | 2015-01-16 | 2020-02-10 | $2,538 | $1,077 | $1,461 | $1,461 | |
| 32. FISERV INC | 2019-01-24 | 2020-02-10 | $3,923 | $2,625 | $1,298 | $1,298 | |
| 9. GENERAL DYNAMICS CORP | 2016-08-24 | 2020-02-10 | $1,693 | $1,593 | $100 | $100 | |
| 12. HOME DEPOT INC | 2012-03-20 | 2020-02-10 | $2,857 | $593 | $2,264 | $2,264 | |
| 19. HONEYWELL INTL INC | 2012-06-15 | 2020-02-10 | $3,344 | $1,276 | $2,068 | $2,068 | |
| 8. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-01-31 | 2020-02-10 | $757 | $465 | $292 | $292 | |
| 68. KEYCORP NEW | 2016-03-15 | 2020-02-10 | $1,333 | $781 | $552 | $552 | |
| 16. LILLY ELI & CO | 2016-04-07 | 2020-02-10 | $2,291 | $1,188 | $1,103 | $1,103 | |
| 14. LOWES COS INC | 2011-09-28 | 2020-02-10 | $1,699 | $282 | $1,417 | $1,417 | |
| 35. MARATHON PETROLEUM CORPORATION | 2018-05-14 | 2020-02-10 | $1,916 | $2,789 | -$873 | -$873 | |
| 13. MASTERCARD INC - CLASS A | 2012-12-14 | 2020-02-10 | $4,265 | $669 | $3,596 | $3,596 | |
| 5. MCDONALDS CORP | 2019-06-10 | 2020-02-10 | $1,060 | $1,006 | $54 | $54 | |
| 27. MERCK & CO INC | 2016-08-12 | 2020-02-10 | $2,310 | $1,708 | $602 | $602 | |
| 61. MICROSOFT CORP | 2013-09-11 | 2020-02-10 | $11,373 | $2,257 | $9,116 | $9,116 | |
| 33. MONDELEZ INTERNATIONAL-W/I | 2016-02-24 | 2020-02-10 | $1,944 | $1,299 | $645 | $645 | |
| 55. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-02-06 | 2020-02-10 | $3,027 | $2,065 | $962 | $962 | |
| 4. NETFLIX.COM INC | 2018-09-13 | 2020-02-10 | $1,484 | $1,483 | $1 | $1 | |
| 8. NEXTERA ENERGY INC | 2016-10-18 | 2020-02-10 | $2,162 | $1,046 | $1,116 | $1,116 | |
| 12. NORFOLK SOUTHN CORP | 2018-03-09 | 2020-02-10 | $2,517 | $1,734 | $783 | $783 | |
| 6. NORTHROP GRUMMAN CORP | 2017-09-22 | 2020-02-10 | $2,177 | $1,700 | $477 | $477 | |
| 8. NVIDIA CORP | 2018-06-12 | 2020-02-10 | $2,058 | $2,086 | -$28 | -$28 | |
| 2. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2020-02-10 | $780 | $504 | $276 | $276 | |
| 18. PAYPAL HOLDINGS INC | 2018-01-26 | 2020-02-10 | $2,157 | $1,592 | $565 | $565 | |
| 18. PEPSICO INC | 2016-02-17 | 2020-02-10 | $2,624 | $1,783 | $841 | $841 | |
| 66. PFIZER INC | 2016-11-09 | 2020-02-10 | $2,496 | $2,128 | $368 | $368 | |
| 9. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2020-02-10 | $792 | $802 | -$10 | -$10 | |
| 10. PIONEER NAT RES CO | 2016-03-30 | 2020-02-10 | $1,368 | $1,403 | -$35 | -$35 | |
| 15. PROCTER & GAMBLE CO | 2019-06-05 | 2020-02-10 | $1,893 | $1,601 | $292 | $292 | |
| 13. ROSS STORES INC | 2018-12-11 | 2020-02-10 | $1,530 | $1,048 | $482 | $482 | |
| 15. SALESFORCE.COM INC | 2018-04-17 | 2020-02-10 | $2,818 | $1,858 | $960 | $960 | |
| 11. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2020-02-10 | $1,811 | $1,004 | $807 | $807 | |
| 23. TEXAS INSTRS INC | 2016-03-10 | 2020-02-10 | $2,946 | $1,270 | $1,676 | $1,676 | |
| 3. THERMO ELECTRON CORP | 2020-01-13 | 2020-02-10 | $992 | $996 | -$4 | -$4 | |
| 14. UNION PAC CORP | 2017-05-18 | 2020-02-10 | $2,581 | $1,503 | $1,078 | $1,078 | |
| 7. UNITED TECHNOLOGIES CORP | 2017-12-07 | 2020-02-10 | $1,100 | $859 | $241 | $241 | |
| 17. UNITEDHEALTH GROUP INC | 2014-05-08 | 2020-02-10 | $4,892 | $1,310 | $3,582 | $3,582 | |
| 5. VERTEX PHARMACEUTICALS INC | 2015-08-11 | 2020-02-10 | $1,207 | $678 | $529 | $529 | |
| 10. VISA INC CLASS A SHARES | 2015-12-11 | 2020-02-10 | $2,046 | $763 | $1,283 | $1,283 | |
| 11. WASTE CONNECTIONS INC | 2016-07-26 | 2020-02-10 | $1,103 | $579 | $524 | $524 | |
| 25. WELLS FARGO & CO NEW | 2015-06-04 | 2020-02-10 | $1,190 | $1,389 | -$199 | -$199 | |
| 5. WEX INC | 2016-05-27 | 2020-02-10 | $1,071 | $461 | $610 | $610 | |
| 7. YUM BRANDS INC | 2018-11-28 | 2020-02-10 | $718 | $638 | $80 | $80 | |
| 17. ZIMMER HLDGS INC | 2017-11-20 | 2020-02-10 | $2,670 | $1,922 | $748 | $748 | |
| 10. ALLEGION PLC | 2015-11-20 | 2020-02-10 | $1,355 | $665 | $690 | $690 | |
| 5. ACCENTURE PLC | 2016-02-08 | 2020-02-10 | $1,061 | $467 | $594 | $594 | |
| 18. LINDE PLC | 2018-12-11 | 2020-02-10 | $3,871 | $2,877 | $994 | $994 | |
| 13. CHUBB LTD | 2012-01-09 | 2020-02-10 | $2,119 | $915 | $1,204 | $1,204 | |
| 12. NXP SEMICONDUCTORS NV | 2019-02-19 | 2020-02-10 | $1,578 | $1,112 | $466 | $466 | |
| 1120. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-12 | 2020-02-12 | $27,495 | $26,443 | $1,052 | $1,052 | |
| 650. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-12 | 2020-02-12 | $15,969 | $15,349 | $620 | $620 | |
| 11. ELECTRONIC ARTS | 2018-11-27 | 2020-02-25 | $1,166 | $934 | $232 | $232 | |
| 16. ELECTRONIC ARTS | 2018-11-27 | 2020-02-25 | $1,687 | $1,359 | $328 | $328 | |
| 4. ACCENTURE PLC | 2016-02-09 | 2020-02-25 | $791 | $373 | $418 | $418 | |
| 18. ACCENTURE PLC | 2016-02-09 | 2020-02-26 | $3,558 | $1,697 | $1,861 | $1,861 | |
| 45. DISNEY WALT CO | 2017-01-30 | 2020-03-04 | $5,319 | $4,961 | $358 | $358 | |
| 103. WELLS FARGO & CO NEW | 2017-06-30 | 2020-03-04 | $4,195 | $5,637 | -$1,442 | -$1,442 | |
| 3525. ISHARES CORE MSCI EAFE ETF | 2017-06-28 | 2020-03-10 | $194,801 | $216,165 | -$21,364 | -$21,364 | |
| 3. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-11 | $251 | $404 | -$153 | -$153 | |
| 1. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-11 | $84 | $135 | -$51 | -$51 | |
| 1. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-11 | $84 | $135 | -$51 | -$51 | |
| 2. DUPONT DE NEMOURS INC-W/D | 2017-03-15 | 2020-03-11 | $73 | $186 | -$113 | -$113 | |
| 17.606 DUPONT DE NEMOURS INC-W/D | 2019-04-08 | 2020-03-11 | $651 | $1,497 | -$846 | -$846 | |
| 50.394 DUPONT DE NEMOURS INC-W/D | 2017-03-17 | 2020-03-11 | $1,863 | $4,749 | -$2,886 | -$2,886 | |
| 5. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-12 | $396 | $673 | -$277 | -$277 | |
| 3. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-12 | $230 | $404 | -$174 | -$174 | |
| 8. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-13 | $638 | $1,077 | -$439 | -$439 | |
| 1744.463 FIDELITY 500 INDEX-INST PRM | 2018-02-07 | 2020-03-17 | $153,600 | $159,348 | -$5,748 | -$5,748 | |
| 3165. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2020-03-17 | $143,782 | $201,538 | -$57,756 | -$57,756 | |
| 430. ISHARES CORE MSCI EAFE ETF | 2019-04-08 | 2020-03-17 | $19,534 | $26,689 | -$7,155 | -$7,155 | |
| 26. UNITED TECHNOLOGIES CORP | 2017-12-08 | 2020-03-31 | $2,458 | $3,208 | -$750 | -$750 | |
| 28. COMCAST CORP NEW CL A | 2018-10-19 | 2020-04-16 | $1,043 | $1,009 | $34 | $34 | |
| 49. COMCAST CORP NEW CL A | 2019-01-29 | 2020-04-16 | $1,823 | $1,771 | $52 | $52 | |
| 1. COMCAST CORP NEW CL A | 2019-01-29 | 2020-04-16 | $38 | $36 | $2 | $2 | |
| 32. COMCAST CORP NEW CL A | 2019-01-29 | 2020-04-16 | $1,192 | $1,208 | -$16 | -$16 | |
| 5. COMCAST CORP NEW CL A | 2019-03-14 | 2020-04-16 | $187 | $199 | -$12 | -$12 | |
| 7. ROSS STORES INC | 2018-12-11 | 2020-04-16 | $614 | $563 | $51 | $51 | |
| 8. ROSS STORES INC | 2018-12-11 | 2020-04-16 | $701 | $645 | $56 | $56 | |
| 9. ROSS STORES INC | 2018-12-11 | 2020-04-16 | $789 | $725 | $64 | $64 | |
| 28. ROSS STORES INC | 2018-12-11 | 2020-04-16 | $2,449 | $2,219 | $230 | $230 | |
| 29. ABBVIE INC | 2019-09-16 | 2020-04-24 | $2,407 | $2,050 | $357 | $357 | |
| 5. ADOBE SYS INC | 2013-05-09 | 2020-04-24 | $1,694 | $221 | $1,473 | $1,473 | |
| 4. ALPHABET INC-CL C | 2014-09-09 | 2020-04-24 | $5,044 | $2,331 | $2,713 | $2,713 | |
| 1. ALPHABET INC-CL A | 2016-07-11 | 2020-04-24 | $1,257 | $727 | $530 | $530 | |
| 3. AMAZON COM INC | 2015-06-30 | 2020-04-24 | $7,201 | $1,304 | $5,897 | $5,897 | |
| 8. AMERICAN EXPRESS CO | 2018-07-19 | 2020-04-24 | $654 | $801 | -$147 | -$147 | |
| 6. AMERICAN EXPRESS CO | 2019-05-15 | 2020-04-24 | $491 | $706 | -$215 | -$215 | |
| 23. APPLE COMPUTER INC | 2014-04-29 | 2020-04-24 | $6,452 | $1,946 | $4,506 | $4,506 | |
| 8. AUTOMATIC DATA PROCESSING INC | 2018-10-22 | 2020-04-24 | $1,094 | $1,154 | -$60 | -$60 | |
| 70. BANK OF AMERICA CORPORATION | 2016-11-09 | 2020-04-24 | $1,529 | $1,253 | $276 | $276 | |
| 10. BERKSHIRE HATHAWAY INC DEL CL B | 2017-08-14 | 2020-04-24 | $1,849 | $1,993 | -$144 | -$144 | |
| 2. BIOGEN IDEC INC | 2020-03-11 | 2020-04-24 | $590 | $596 | -$6 | -$6 | |
| 44. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2020-04-24 | $1,620 | $911 | $709 | $709 | |
| 26. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2020-04-24 | $1,614 | $1,467 | $147 | $147 | |
| 9. BROADCOM INC | 2013-06-13 | 2020-04-24 | $2,359 | $336 | $2,023 | $2,023 | |
| 7. CHARTER COMMUNICATIONS INC-A | 2016-12-15 | 2020-04-24 | $3,512 | $2,039 | $1,473 | $1,473 | |
| 31. CITIGROUP INC NEW | 2017-05-02 | 2020-04-24 | $1,303 | $1,852 | -$549 | -$549 | |
| 22. COCA-COLA CO | 2018-04-13 | 2020-04-24 | $994 | $979 | $15 | $15 | |
| 35. COMCAST CORP NEW CL A | 2019-03-14 | 2020-04-24 | $1,280 | $1,394 | -$114 | -$114 | |
| 17. DIAMONDBACK ENERGY INC | 2019-01-07 | 2020-04-24 | $605 | $1,754 | -$1,149 | -$1,149 | |
| 8. ELECTRONIC ARTS | 2018-11-27 | 2020-04-24 | $925 | $680 | $245 | $245 | |
| 13. FACEBOOK INC-A | 2015-11-18 | 2020-04-24 | $2,401 | $1,402 | $999 | $999 | |
| 13. FIDELITY NATL INFORMATION SVCS INC | 2015-04-10 | 2020-04-24 | $1,618 | $831 | $787 | $787 | |
| 3. FISERV INC | 2019-05-14 | 2020-04-24 | $285 | $254 | $31 | $31 | |
| 26. FISERV INC | 2019-01-25 | 2020-04-24 | $2,469 | $2,189 | $280 | $280 | |
| 7. GENERAL DYNAMICS CORP | 2017-02-10 | 2020-04-24 | $903 | $1,288 | -$385 | -$385 | |
| 10. HOME DEPOT INC | 2012-03-20 | 2020-04-24 | $2,086 | $666 | $1,420 | $1,420 | |
| 17. HONEYWELL INTL INC | 2013-04-12 | 2020-04-24 | $2,263 | $1,204 | $1,059 | $1,059 | |
| 7. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-01-31 | 2020-04-24 | $617 | $409 | $208 | $208 | |
| 3. INTUIT | 2020-02-25 | 2020-04-24 | $784 | $880 | -$96 | -$96 | |
| 61. KEYCORP NEW | 2016-04-18 | 2020-04-24 | $652 | $778 | -$126 | -$126 | |
| 14. LILLY ELI & CO | 2016-04-07 | 2020-04-24 | $2,266 | $1,043 | $1,223 | $1,223 | |
| 16. LOWES COS INC | 2011-09-28 | 2020-04-24 | $1,569 | $322 | $1,247 | $1,247 | |
| 31. MARATHON PETROLEUM CORPORATION | 2018-07-26 | 2020-04-24 | $795 | $2,499 | -$1,704 | -$1,704 | |
| 12. MASTERCARD INC - CLASS A | 2013-05-09 | 2020-04-24 | $3,075 | $663 | $2,412 | $2,412 | |
| 5. MCDONALDS CORP | 2019-06-10 | 2020-04-24 | $913 | $1,006 | -$93 | -$93 | |
| 25. MERCK & CO INC | 2017-10-03 | 2020-04-24 | $2,049 | $1,611 | $438 | $438 | |
| 55. MICROSOFT CORP | 2015-02-13 | 2020-04-24 | $9,528 | $2,388 | $7,140 | $7,140 | |
| 29. MONDELEZ INTERNATIONAL-W/I | 2016-02-24 | 2020-04-24 | $1,484 | $1,144 | $340 | $340 | |
| 50. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-06-04 | 2020-04-24 | $1,869 | $1,950 | -$81 | -$81 | |
| 3. NETFLIX.COM INC | 2018-09-13 | 2020-04-24 | $1,269 | $1,112 | $157 | $157 | |
| 6. NEXTERA ENERGY INC | 2018-07-18 | 2020-04-24 | $1,427 | $1,017 | $410 | $410 | |
| 10. NORFOLK SOUTHN CORP | 2018-03-09 | 2020-04-24 | $1,577 | $1,495 | $82 | $82 | |
| 6. NORTHROP GRUMMAN CORP | 2017-10-10 | 2020-04-24 | $2,016 | $1,759 | $257 | $257 | |
| 7. NVIDIA CORP | 2018-06-12 | 2020-04-24 | $2,008 | $1,826 | $182 | $182 | |
| 3. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2020-04-24 | $1,156 | $757 | $399 | $399 | |
| 25. PAYPAL HOLDINGS INC | 2018-07-26 | 2020-04-24 | $2,976 | $2,126 | $850 | $850 | |
| 16. PEPSICO INC | 2016-02-24 | 2020-04-24 | $2,124 | $1,580 | $544 | $544 | |
| 60. PFIZER INC | 2016-11-09 | 2020-04-24 | $2,223 | $1,946 | $277 | $277 | |
| 8. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2020-04-24 | $587 | $713 | -$126 | -$126 | |
| 9. PIONEER NAT RES CO | 2016-03-30 | 2020-04-24 | $680 | $1,393 | -$713 | -$713 | |
| 13. PROCTER & GAMBLE CO | 2019-06-05 | 2020-04-24 | $1,548 | $1,388 | $160 | $160 | |
| 15. SALESFORCE.COM INC | 2018-10-08 | 2020-04-24 | $2,298 | $2,270 | $28 | $28 | |
| 9. STANLEY BLACK & DECKER,INC. | 2016-02-12 | 2020-04-24 | $948 | $824 | $124 | $124 | |
| 22. TEXAS INSTRS INC | 2016-03-10 | 2020-04-24 | $2,482 | $1,214 | $1,268 | $1,268 | |
| 4. THERMO ELECTRON CORP | 2020-01-13 | 2020-04-24 | $1,306 | $1,328 | -$22 | -$22 | |
| 13. UNION PAC CORP | 2017-05-18 | 2020-04-24 | $1,998 | $1,396 | $602 | $602 | |
| 15. UNITEDHEALTH GROUP INC | 2014-05-08 | 2020-04-24 | $4,298 | $1,376 | $2,922 | $2,922 | |
| 4. VERTEX PHARMACEUTICALS INC | 2015-08-11 | 2020-04-24 | $1,072 | $542 | $530 | $530 | |
| 9. VISA INC CLASS A SHARES | 2015-12-11 | 2020-04-24 | $1,489 | $687 | $802 | $802 | |
| 11. WASTE CONNECTIONS INC | 2016-08-10 | 2020-04-24 | $937 | $581 | $356 | $356 | |
| 5. WEX INC | 2016-05-31 | 2020-04-24 | $527 | $462 | $65 | $65 | |
| 13. YUM BRANDS INC | 2018-11-28 | 2020-04-24 | $1,103 | $1,185 | -$82 | -$82 | |
| 15. ZIMMER HLDGS INC | 2018-04-26 | 2020-04-24 | $1,710 | $1,719 | -$9 | -$9 | |
| 9. ALLEGION PLC | 2016-04-28 | 2020-04-24 | $859 | $591 | $268 | $268 | |
| 16. LINDE PLC | 2019-01-07 | 2020-04-24 | $2,884 | $2,512 | $372 | $372 | |
| 11. CHUBB LTD | 2012-06-01 | 2020-04-24 | $1,127 | $776 | $351 | $351 | |
| 4. ASML HOLDING NV-NY REG SHS | 2020-03-04 | 2020-04-24 | $1,160 | $1,196 | -$36 | -$36 | |
| 12. NXP SEMICONDUCTORS NV | 2019-02-19 | 2020-04-24 | $1,108 | $1,120 | -$12 | -$12 | |
| 110. MARATHON PETROLEUM CORPORATION | 2018-09-20 | 2020-04-27 | $2,886 | $7,296 | -$4,410 | -$4,410 | |
| 14. ADOBE SYS INC | 2013-05-09 | 2020-05-04 | $4,879 | $619 | $4,260 | $4,260 | |
| 2. ADOBE SYS INC | 2013-05-09 | 2020-05-04 | $697 | $88 | $609 | $609 | |
| 840. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-14 | 2020-05-07 | $102,404 | $87,785 | $14,619 | $14,619 | |
| 9542.116 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-06 | 2020-05-29 | $90,173 | $101,433 | -$11,260 | -$11,260 | |
| 1507.867 VANGUARD TTL INTL BND-ADM | 2017-04-10 | 2020-06-08 | $34,500 | $32,721 | $1,779 | $1,779 | |
| 110. ISHARES TR 20+ TREAS INDEX FD | 2019-09-24 | 2020-06-22 | $17,950 | $15,775 | $2,175 | $2,175 | |
| 2681.745 JPMORGAN CORE BOND FUND ULTRA | 2017-01-10 | 2020-06-22 | $33,200 | $30,994 | $2,206 | $2,206 | |
| 828.274 VANGUARD TTL INTL BND-ADM | 2017-04-10 | 2020-06-22 | $19,100 | $17,974 | $1,126 | $1,126 | |
| 36. BERKSHIRE HATHAWAY INC DEL CL B | 2018-09-11 | 2020-06-24 | $6,405 | $7,544 | -$1,139 | -$1,139 | |
| 26836.089 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-06-14 | 2020-06-25 | $531,891 | $486,111 | $45,780 | $45,780 | |
| 70. KEYCORP NEW | 2018-10-08 | 2020-06-30 | $852 | $1,433 | -$581 | -$581 | |
| 8. KEYCORP NEW | 2018-10-08 | 2020-06-30 | $97 | $164 | -$67 | -$67 | |
| 51. PFIZER INC | 2017-01-03 | 2020-06-30 | $1,651 | $1,682 | -$31 | -$31 | |
| 18. KEYCORP NEW | 2018-10-08 | 2020-07-01 | $216 | $369 | -$153 | -$153 | |
| 5. KEYCORP NEW | 2018-10-08 | 2020-07-01 | $61 | $102 | -$41 | -$41 | |
| 31. KEYCORP NEW | 2018-10-08 | 2020-07-01 | $362 | $559 | -$197 | -$197 | |
| 14. KEYCORP NEW | 2018-10-19 | 2020-07-01 | $163 | $250 | -$87 | -$87 | |
| 1. KEYCORP NEW | 2018-10-19 | 2020-07-01 | $12 | $18 | -$6 | -$6 | |
| 13. KEYCORP NEW | 2018-10-19 | 2020-07-01 | $152 | $232 | -$80 | -$80 | |
| 26. KEYCORP NEW | 2018-10-19 | 2020-07-02 | $315 | $464 | -$149 | -$149 | |
| 1. KEYCORP NEW | 2018-10-19 | 2020-07-02 | $12 | $18 | -$6 | -$6 | |
| 28. KEYCORP NEW | 2018-10-19 | 2020-07-02 | $328 | $500 | -$172 | -$172 | |
| 1. KEYCORP NEW | 2018-10-19 | 2020-07-02 | $12 | $18 | -$6 | -$6 | |
| 154. PFIZER INC | 2017-01-03 | 2020-07-10 | $5,192 | $5,570 | -$378 | -$378 | |
| 7. PFIZER INC | 2018-10-30 | 2020-07-10 | $235 | $298 | -$63 | -$63 | |
| 18. GENERAL DYNAMICS CORP | 2017-02-10 | 2020-08-04 | $2,650 | $3,154 | -$504 | -$504 | |
| 5. GENERAL DYNAMICS CORP | 2018-12-13 | 2020-08-04 | $737 | $859 | -$122 | -$122 | |
| 3. GENERAL DYNAMICS CORP | 2018-12-13 | 2020-08-04 | $441 | $515 | -$74 | -$74 | |
| 19. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2020-08-04 | $1,462 | $1,693 | -$231 | -$231 | |
| 8. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2020-08-04 | $619 | $711 | -$92 | -$92 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2020-08-04 | $154 | $177 | -$23 | -$23 | |
| 15. ABBVIE INC | 2019-09-16 | 2020-08-13 | $1,412 | $1,253 | $159 | $159 | |
| 2. ALPHABET INC-CL C | 2014-09-09 | 2020-08-13 | $3,050 | $1,166 | $1,884 | $1,884 | |
| 1. ALPHABET INC-CL A | 2016-07-11 | 2020-08-13 | $1,524 | $727 | $797 | $797 | |
| 2. AMAZON COM INC | 2015-07-01 | 2020-08-13 | $6,396 | $875 | $5,521 | $5,521 | |
| 9. AMERICAN EXPRESS CO | 2019-05-15 | 2020-08-13 | $911 | $1,060 | -$149 | -$149 | |
| 13. APPLE COMPUTER INC | 2014-04-29 | 2020-08-13 | $5,937 | $1,100 | $4,837 | $4,837 | |
| 6. AUTOMATIC DATA PROCESSING INC | 2018-10-22 | 2020-08-13 | $842 | $855 | -$13 | -$13 | |
| 40. BANK OF AMERICA CORPORATION | 2016-11-09 | 2020-08-13 | $1,058 | $716 | $342 | $342 | |
| 1. BIOGEN IDEC INC | 2020-03-11 | 2020-08-13 | $292 | $298 | -$6 | -$6 | |
| 1. BOOKING HOLDINGS INC | 2020-06-24 | 2020-08-13 | $1,811 | $1,615 | $196 | $196 | |
| 24. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2020-08-13 | $948 | $497 | $451 | $451 | |
| 18. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2020-08-13 | $1,135 | $1,015 | $120 | $120 | |
| 5. BROADCOM INC | 2013-06-14 | 2020-08-13 | $1,652 | $188 | $1,464 | $1,464 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2016-12-15 | 2020-08-13 | $1,814 | $888 | $926 | $926 | |
| 21. CITIGROUP INC NEW | 2017-05-15 | 2020-08-13 | $1,114 | $1,290 | -$176 | -$176 | |
| 18. COCA-COLA CO | 2018-04-13 | 2020-08-13 | $871 | $801 | $70 | $70 | |
| 20. COMCAST CORP NEW CL A | 2019-03-14 | 2020-08-13 | $865 | $797 | $68 | $68 | |
| 10. DIAMONDBACK ENERGY INC | 2019-01-08 | 2020-08-13 | $444 | $1,050 | -$606 | -$606 | |
| 5. ELECTRONIC ARTS | 2018-11-27 | 2020-08-13 | $704 | $424 | $280 | $280 | |
| 8. FACEBOOK INC-A | 2015-11-18 | 2020-08-13 | $2,107 | $1,165 | $942 | $942 | |
| 8. FIDELITY NATL INFORMATION SVCS INC | 2015-04-10 | 2020-08-13 | $1,153 | $515 | $638 | $638 | |
| 16. FISERV INC | 2019-05-14 | 2020-08-13 | $1,588 | $1,356 | $232 | $232 | |
| 6. HOME DEPOT INC | 2013-09-19 | 2020-08-13 | $1,682 | $468 | $1,214 | $1,214 | |
| 10. HONEYWELL INTL INC | 2013-04-12 | 2020-08-13 | $1,591 | $791 | $800 | $800 | |
| 4. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2020-08-13 | $400 | $235 | $165 | $165 | |
| 3. INTUIT | 2020-02-25 | 2020-08-13 | $921 | $856 | $65 | $65 | |
| 8. LILLY ELI & CO | 2016-12-16 | 2020-08-13 | $1,202 | $583 | $619 | $619 | |
| 10. LOWES COS INC | 2011-09-28 | 2020-08-13 | $1,559 | $202 | $1,357 | $1,357 | |
| 7. MASTERCARD INC - CLASS A | 2013-05-09 | 2020-08-13 | $2,299 | $387 | $1,912 | $1,912 | |
| 3. MCDONALDS CORP | 2019-06-10 | 2020-08-13 | $618 | $603 | $15 | $15 | |
| 14. MERCK & CO INC | 2017-10-03 | 2020-08-13 | $1,152 | $902 | $250 | $250 | |
| 31. MICROSOFT CORP | 2015-02-13 | 2020-08-13 | $6,524 | $1,346 | $5,178 | $5,178 | |
| 17. MONDELEZ INTERNATIONAL-W/I | 2016-02-24 | 2020-08-13 | $953 | $696 | $257 | $257 | |
| 28. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-06-04 | 2020-08-13 | $1,460 | $997 | $463 | $463 | |
| 2. NETFLIX.COM INC | 2018-09-13 | 2020-08-13 | $958 | $741 | $217 | $217 | |
| 5. NEXTERA ENERGY INC | 2018-07-18 | 2020-08-13 | $1,423 | $847 | $576 | $576 | |
| 8. NORFOLK SOUTHN CORP | 2018-05-15 | 2020-08-13 | $1,634 | $1,201 | $433 | $433 | |
| 5. NORTHROP GRUMMAN CORP | 2017-10-10 | 2020-08-13 | $1,694 | $1,466 | $228 | $228 | |
| 4. NVIDIA CORP | 2018-06-12 | 2020-08-13 | $1,852 | $1,058 | $794 | $794 | |
| 2. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2020-08-13 | $922 | $504 | $418 | $418 | |
| 15. PAYPAL HOLDINGS INC | 2019-01-23 | 2020-08-13 | $2,903 | $1,356 | $1,547 | $1,547 | |
| 9. PEPSICO INC | 2016-02-24 | 2020-08-13 | $1,242 | $894 | $348 | $348 | |
| 8. PIONEER NAT RES CO | 2016-11-08 | 2020-08-13 | $881 | $1,398 | -$517 | -$517 | |
| 10. PROCTER & GAMBLE CO | 2019-06-05 | 2020-08-13 | $1,352 | $1,067 | $285 | $285 | |
| 9. SALESFORCE.COM INC | 2018-10-08 | 2020-08-13 | $1,766 | $1,362 | $404 | $404 | |
| 5. STANLEY BLACK & DECKER,INC. | 2016-02-12 | 2020-08-13 | $796 | $459 | $337 | $337 | |
| 14. TEXAS INSTRS INC | 2016-03-10 | 2020-08-13 | $1,929 | $768 | $1,161 | $1,161 | |
| 4. THERMO ELECTRON CORP | 2020-01-13 | 2020-08-13 | $1,653 | $1,328 | $325 | $325 | |
| 7. UNION PAC CORP | 2017-05-18 | 2020-08-13 | $1,338 | $751 | $587 | $587 | |
| 9. UNITEDHEALTH GROUP INC | 2015-10-22 | 2020-08-13 | $2,865 | $1,027 | $1,838 | $1,838 | |
| 3. VERTEX PHARMACEUTICALS INC | 2015-08-11 | 2020-08-13 | $807 | $371 | $436 | $436 | |
| 5. VISA INC CLASS A SHARES | 2015-12-11 | 2020-08-13 | $995 | $382 | $613 | $613 | |
| 6. WASTE CONNECTIONS INC | 2016-08-10 | 2020-08-13 | $599 | $317 | $282 | $282 | |
| 5. WEX INC | 2016-05-31 | 2020-08-13 | $824 | $462 | $362 | $362 | |
| 7. YUM BRANDS INC | 2018-11-28 | 2020-08-13 | $652 | $643 | $9 | $9 | |
| 11. ZIMMER HLDGS INC | 2018-04-26 | 2020-08-13 | $1,508 | $1,262 | $246 | $246 | |
| 5. ALLEGION PLC | 2016-05-02 | 2020-08-13 | $518 | $332 | $186 | $186 | |
| 9. LINDE PLC | 2019-04-08 | 2020-08-13 | $2,232 | $1,664 | $568 | $568 | |
| 7. CHUBB LTD | 2012-06-01 | 2020-08-13 | $910 | $494 | $416 | $416 | |
| 3. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2020-08-13 | $1,127 | $877 | $250 | $250 | |
| 8. NXP SEMICONDUCTORS NV | 2019-02-20 | 2020-08-13 | $986 | $753 | $233 | $233 | |
| 14234.162 JPMORGAN CORE BOND FUND ULTRA | 2017-05-31 | 2020-08-17 | $177,500 | $161,175 | $16,325 | $16,325 | |
| 3209.664 VANGUARD TTL INTL BND-ADM | 2017-04-10 | 2020-08-17 | $74,400 | $69,650 | $4,750 | $4,750 | |
| 7395.833 JPMORGAN CORE BOND FUND ULTRA | 2018-10-02 | 2020-09-21 | $92,300 | $82,302 | $9,998 | $9,998 | |
| 8067.01 VANGUARD TTL INTL BND-ADM | 2017-04-10 | 2020-09-21 | $187,800 | $176,102 | $11,698 | $11,698 | |
| 22. AUTOMATIC DATA PROCESSING INC | 2018-10-23 | 2020-09-30 | $3,057 | $3,334 | -$277 | -$277 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2019-08-14 | 2020-09-30 | $417 | $493 | -$76 | -$76 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2020-05-04 | 2020-09-30 | $417 | $429 | -$12 | -$12 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-05-04 | 2020-09-30 | $139 | $143 | -$4 | -$4 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2020-05-04 | 2020-09-30 | $697 | $715 | -$18 | -$18 | |
| 10. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2020-09-30 | $1,000 | $587 | $413 | $413 | |
| 4. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2020-09-30 | $398 | $234 | $164 | $164 | |
| 6. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2020-09-30 | $599 | $351 | $248 | $248 | |
| 3. ALLEGION PLC | 2016-05-03 | 2020-09-30 | $297 | $197 | $100 | $100 | |
| 3. ALLEGION PLC | 2016-05-03 | 2020-09-30 | $296 | $197 | $99 | $99 | |
| 4. ALLEGION PLC | 2016-05-03 | 2020-09-30 | $397 | $261 | $136 | $136 | |
| 2. ALLEGION PLC | 2016-05-05 | 2020-10-01 | $201 | $131 | $70 | $70 | |
| 4. ALLEGION PLC | 2016-05-05 | 2020-10-01 | $396 | $263 | $133 | $133 | |
| 1. ALLEGION PLC | 2016-05-09 | 2020-10-01 | $99 | $66 | $33 | $33 | |
| 1. ALLEGION PLC | 2016-05-10 | 2020-10-01 | $101 | $67 | $34 | $34 | |
| 1. ALLEGION PLC | 2016-05-10 | 2020-10-01 | $100 | $67 | $33 | $33 | |
| 8. ALLEGION PLC | 2016-05-12 | 2020-10-02 | $788 | $531 | $257 | $257 | |
| 1. DIAMONDBACK ENERGY INC | 2019-01-08 | 2020-10-05 | $31 | $104 | -$73 | -$73 | |
| 34. DIAMONDBACK ENERGY INC | 2020-01-28 | 2020-10-05 | $1,049 | $2,697 | -$1,648 | -$1,648 | |
| 7. DIAMONDBACK ENERGY INC | 2020-01-28 | 2020-10-06 | $223 | $555 | -$332 | -$332 | |
| 2. DIAMONDBACK ENERGY INC | 2020-01-28 | 2020-10-06 | $62 | $158 | -$96 | -$96 | |
| 6. DIAMONDBACK ENERGY INC | 2020-01-29 | 2020-10-06 | $192 | $475 | -$283 | -$283 | |
| 27. APPLE COMPUTER INC | 2014-04-29 | 2020-10-13 | $3,327 | $588 | $2,739 | $2,739 | |
| . WELLS FARGO & CO NEW | 2020-10-13 | $56 | $56 | $56 | |||
| 20. ABBVIE INC | 2019-11-11 | 2020-10-22 | $1,676 | $1,707 | -$31 | -$31 | |
| 3. ALPHABET INC-CL C | 2014-09-09 | 2020-10-22 | $4,798 | $1,587 | $3,211 | $3,211 | |
| 1. ALPHABET INC-CL A | 2016-07-11 | 2020-10-22 | $1,591 | $727 | $864 | $864 | |
| 3. AMAZON COM INC | 2015-07-01 | 2020-10-22 | $9,454 | $1,693 | $7,761 | $7,761 | |
| 10. AMERICAN EXPRESS CO | 2019-05-16 | 2020-10-22 | $1,029 | $1,191 | -$162 | -$162 | |
| 9. AMETEK INC NEW | 2020-09-30 | 2020-10-22 | $968 | $895 | $73 | $73 | |
| 60. APPLE COMPUTER INC | 2014-05-29 | 2020-10-22 | $7,012 | $1,360 | $5,652 | $5,652 | |
| 49. BANK OF AMERICA CORPORATION | 2016-11-09 | 2020-10-22 | $1,194 | $1,220 | -$26 | -$26 | |
| 2. BIOGEN IDEC INC | 2020-03-11 | 2020-10-22 | $531 | $596 | -$65 | -$65 | |
| 1. BOOKING HOLDINGS INC | 2020-06-24 | 2020-10-22 | $1,712 | $1,615 | $97 | $97 | |
| 31. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2020-10-22 | $1,156 | $642 | $514 | $514 | |
| 23. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2020-10-22 | $1,387 | $1,297 | $90 | $90 | |
| 6. BROADCOM INC | 2013-06-14 | 2020-10-22 | $2,232 | $226 | $2,006 | $2,006 | |
| 5. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2020-10-22 | $3,012 | $1,530 | $1,482 | $1,482 | |
| 26. CITIGROUP INC NEW | 2017-05-15 | 2020-10-22 | $1,126 | $1,597 | -$471 | -$471 | |
| 22. COCA-COLA CO | 2018-04-16 | 2020-10-22 | $1,120 | $982 | $138 | $138 | |
| 24. COMCAST CORP NEW CL A | 2019-03-14 | 2020-10-22 | $1,073 | $956 | $117 | $117 | |
| 6. ELECTRONIC ARTS | 2018-11-28 | 2020-10-22 | $760 | $506 | $254 | $254 | |
| 9. FACEBOOK INC-A | 2017-06-30 | 2020-10-22 | $2,495 | $1,360 | $1,135 | $1,135 | |
| 10. FIDELITY NATL INFORMATION SVCS INC | 2015-04-10 | 2020-10-22 | $1,412 | $652 | $760 | $760 | |
| 21. FISERV INC | 2019-05-14 | 2020-10-22 | $2,083 | $1,836 | $247 | $247 | |
| 7. HOME DEPOT INC | 2013-09-19 | 2020-10-22 | $1,986 | $549 | $1,437 | $1,437 | |
| 12. HONEYWELL INTL INC | 2013-10-23 | 2020-10-22 | $2,094 | $991 | $1,103 | $1,103 | |
| 3. INTUIT | 2020-02-25 | 2020-10-22 | $988 | $860 | $128 | $128 | |
| 490. ISHARES MISCI EAFE INDEX FUND | 2014-10-13 | 2020-10-22 | $31,631 | $29,942 | $1,689 | $1,689 | |
| 870. ISHARES CORE MSCI EAFE ETF | 2019-04-08 | 2020-10-22 | $53,154 | $53,998 | -$844 | -$844 | |
| 11. LILLY ELI & CO | 2016-12-16 | 2020-10-22 | $1,552 | $800 | $752 | $752 | |
| 11. LOWES COS INC | 2011-09-28 | 2020-10-22 | $1,909 | $222 | $1,687 | $1,687 | |
| 9. MASTERCARD INC - CLASS A | 2013-05-09 | 2020-10-22 | $3,005 | $642 | $2,363 | $2,363 | |
| 4. MCDONALDS CORP | 2019-06-10 | 2020-10-22 | $913 | $804 | $109 | $109 | |
| 17. MERCK & CO INC | 2017-10-03 | 2020-10-22 | $1,336 | $1,198 | $138 | $138 | |
| 39. MICROSOFT CORP | 2015-02-13 | 2020-10-22 | $8,331 | $1,977 | $6,354 | $6,354 | |
| 20. MONDELEZ INTERNATIONAL-W/I | 2016-05-27 | 2020-10-22 | $1,128 | $882 | $246 | $246 | |
| 35. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-12-02 | 2020-10-22 | $1,764 | $1,221 | $543 | $543 | |
| 3. NETFLIX.COM INC | 2018-09-13 | 2020-10-22 | $1,459 | $1,112 | $347 | $347 | |
| 8. NEXTERA ENERGY INC | 2018-07-18 | 2020-10-22 | $2,414 | $1,355 | $1,059 | $1,059 | |
| 9. NORFOLK SOUTHN CORP | 2018-05-15 | 2020-10-22 | $1,938 | $1,351 | $587 | $587 | |
| 7. NORTHROP GRUMMAN CORP | 2017-10-10 | 2020-10-22 | $2,182 | $2,052 | $130 | $130 | |
| 5. NVIDIA CORP | 2018-10-08 | 2020-10-22 | $2,694 | $1,341 | $1,353 | $1,353 | |
| 3. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2020-10-22 | $1,389 | $760 | $629 | $629 | |
| 19. PAYPAL HOLDINGS INC | 2019-01-23 | 2020-10-22 | $3,957 | $1,718 | $2,239 | $2,239 | |
| 11. PEPSICO INC | 2018-05-22 | 2020-10-22 | $1,533 | $1,098 | $435 | $435 | |
| 10. PIONEER NAT RES CO | 2016-11-08 | 2020-10-22 | $771 | $1,703 | -$932 | -$932 | |
| 11. PROCTER & GAMBLE CO | 2019-06-05 | 2020-10-22 | $1,562 | $1,174 | $388 | $388 | |
| 12. SALESFORCE.COM INC | 2018-10-08 | 2020-10-22 | $3,005 | $1,816 | $1,189 | $1,189 | |
| 8. STANLEY BLACK & DECKER,INC. | 2016-02-12 | 2020-10-22 | $1,418 | $739 | $679 | $679 | |
| 17. TEXAS INSTRS INC | 2016-03-10 | 2020-10-22 | $2,497 | $1,142 | $1,355 | $1,355 | |
| 5. THERMO ELECTRON CORP | 2020-01-13 | 2020-10-22 | $2,400 | $1,662 | $738 | $738 | |
| 10. UNION PAC CORP | 2017-05-18 | 2020-10-22 | $1,904 | $1,230 | $674 | $674 | |
| 11. UNITEDHEALTH GROUP INC | 2015-10-23 | 2020-10-22 | $3,559 | $1,438 | $2,121 | $2,121 | |
| 2207.904 VANGUARD TTL INTL BND-ADM | 2018-07-12 | 2020-10-22 | $51,400 | $48,375 | $3,025 | $3,025 | |
| 3. VERTEX PHARMACEUTICALS INC | 2015-09-29 | 2020-10-22 | $634 | $300 | $334 | $334 | |
| 6. VISA INC CLASS A SHARES | 2015-12-11 | 2020-10-22 | $1,188 | $458 | $730 | $730 | |
| 7. WASTE CONNECTIONS INC | 2016-08-10 | 2020-10-22 | $720 | $370 | $350 | $350 | |
| 6. WEX INC | 2016-06-01 | 2020-10-22 | $869 | $556 | $313 | $313 | |
| 4. YUM BRANDS INC | 2020-03-11 | 2020-10-22 | $397 | $325 | $72 | $72 | |
| 10. YUM BRANDS INC | 2018-11-29 | 2020-10-22 | $993 | $919 | $74 | $74 | |
| 13. ZIMMER HLDGS INC | 2018-04-26 | 2020-10-22 | $1,851 | $1,491 | $360 | $360 | |
| 11. LINDE PLC | 2019-04-08 | 2020-10-22 | $2,527 | $2,025 | $502 | $502 | |
| 8. CHUBB LTD | 2012-06-01 | 2020-10-22 | $1,013 | $952 | $61 | $61 | |
| 3. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2020-10-22 | $1,135 | $877 | $258 | $258 | |
| 14. NXP SEMICONDUCTORS NV | 2019-02-20 | 2020-10-22 | $1,879 | $1,317 | $562 | $562 | |
| 7907.916 JPMORGAN CORE BOND FUND ULTRA | 2018-11-06 | 2020-10-29 | $97,900 | $88,953 | $8,947 | $8,947 | |
| 9080.919 SIX CIRCLES ULTR SHRT DUR | 2018-10-18 | 2020-10-29 | $91,172 | $90,900 | $272 | $272 | |
| 6324.347 VANGUARD TTL INTL BND-ADM | 2018-07-12 | 2020-10-29 | $147,800 | $138,382 | $9,418 | $9,418 | |
| 8. PAYPAL HOLDINGS INC | 2019-01-23 | 2020-11-02 | $1,488 | $723 | $765 | $765 | |
| 18. VISA INC CLASS A SHARES | 2015-12-11 | 2020-11-02 | $3,333 | $1,374 | $1,959 | $1,959 | |
| 2. VISA INC CLASS A SHARES | 2015-12-11 | 2020-11-02 | $371 | $153 | $218 | $218 | |
| 6. SALESFORCE.COM INC | 2018-10-08 | 2020-11-03 | $1,424 | $907 | $517 | $517 | |
| 1. SALESFORCE.COM INC | 2019-10-25 | 2020-11-03 | $237 | $151 | $86 | $86 | |
| 2. SALESFORCE.COM INC | 2019-10-25 | 2020-11-03 | $477 | $301 | $176 | $176 | |
| 1. SALESFORCE.COM INC | 2019-10-25 | 2020-11-03 | $237 | $151 | $86 | $86 | |
| 1. SALESFORCE.COM INC | 2019-10-25 | 2020-11-04 | $250 | $151 | $99 | $99 | |
| 1. SALESFORCE.COM INC | 2019-10-25 | 2020-11-04 | $245 | $151 | $94 | $94 | |
| 4. BROADCOM INC | 2013-06-17 | 2020-11-06 | $1,525 | $152 | $1,373 | $1,373 | |
| 1. BROADCOM INC | 2013-06-17 | 2020-11-06 | $383 | $38 | $345 | $345 | |
| 5. BROADCOM INC | 2013-06-17 | 2020-11-06 | $1,903 | $191 | $1,712 | $1,712 | |
| 10. BROADCOM INC | 2013-06-17 | 2020-11-09 | $3,871 | $381 | $3,490 | $3,490 | |
| 32462.963 PGIM HIGH YIELD-Q | 2020-03-27 | 2020-11-12 | $175,300 | $150,953 | $24,347 | $24,347 | |
| . PFIZER INC | 2020-11-19 | $38 | $38 | $38 | |||
| 9. HOME DEPOT INC | 2013-09-19 | 2020-11-24 | $2,459 | $707 | $1,752 | $1,752 | |
| 8. PROCTER & GAMBLE CO | 2019-06-05 | 2020-11-24 | $1,106 | $854 | $252 | $252 | |
| 12. ELECTRONIC ARTS | 2018-11-28 | 2020-12-03 | $1,541 | $1,038 | $503 | $503 | |
| 7. ELECTRONIC ARTS | 2019-01-29 | 2020-12-04 | $894 | $608 | $286 | $286 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2020-12-15 | $1,943 | $918 | $1,025 | $1,025 | |
| 4290. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-25 | 2020-12-15 | $111,967 | $95,447 | $16,520 | $16,520 | |
| 9. SALESFORCE.COM INC | 2019-10-25 | 2020-12-15 | $1,976 | $1,358 | $618 | $618 | |
| 8. NVIDIA CORP | 2018-10-08 | 2020-12-17 | $4,263 | $2,146 | $2,117 | $2,117 | |
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,377 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $340,278 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,930 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606032300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC 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 | $80,085 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,230,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,226 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,411,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,411,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,270,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $463,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $463,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,830 | TotalTaxAmt |
| Distributable Before Adj | $456,693 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $456,693 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $456,693 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $455,613 | 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 | $455,613 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $455,613 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $456,693 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $426,950 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $455,613 | QualifyingDistributionsAmt |
| Applied To Year1 | $426,950 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,663 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $428,030 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| YALE UNIVERSITY | ||||||||
| ATTN KATY KOPETZ | P O BOX 28239 | NEW HAVEN | CT | 065208214 | NONE | PC | GENERAL | $170,780 |
| WILSON COLLEGE OF CHAMBERSBURG | ||||||||
| ATTN DIR OF ADV SRVCS & STEWARDSHIP | 1015 PHILADELPHIA AVENUE | CHAMBERSBURG | PA | 172011285 | NONE | PC | GENERAL | $170,780 |
| RIVER VALLEY HEALTH FOUNDATION INC | ||||||||
| ATTN CYNTHIA MORRISON | 2000 ECOFF STREET | WHEELING | WV | 260033823 | NONE | PC | GENERAL | $85,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $426,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,487 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $340,278 | 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 | $547,765 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $547,765 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | $87,380 | $94,139 |
| 92203J308 VANGUARD TTL INTL BN | $189,017 | $191,447 |
| 54401E143 LORD ABBETT SHRT DUR | $188,400 | $191,420 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | $182,956 | $186,910 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | $258,400 | $298,462 |
| 74440Y884 PGIM HIGH YIELD-Q | $85,747 | $101,606 |
| 83002G702 SIX CIRCLES GLOBAL B | $382,200 | $382,668 |
| 83002G884 SIX CIRCLES CREDIT O | $197,000 | $200,507 |
| 92206C771 VANGUARD MORTGAGE-BA | $95,539 | $95,434 |
| 92206C870 VANGUARD INT-TERM CO | $95,207 | $96,654 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,070 | $3,595 |
| 110122108 BRISTOL-MYERS SQUIBB | $4,084 | $4,466 |
| 172967424 CITIGROUP INC | $4,886 | $5,118 |
| 254687106 WALT DISNEY CO/THE | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 437076102 HOME DEPOT INC | $1,179 | $3,984 |
| 438516106 HONEYWELL INTERNATIO | $3,220 | $8,295 |
| 464287465 ISHARES MSCI EAFE ET | $684,075 | $817,882 |
| 493267108 KEYCORP | ||
| 532457108 ELI LILLY & CO | $3,631 | $6,922 |
| 548661107 LOWE'S COS INC | $2,180 | $6,099 |
| 594918104 MICROSOFT CORP | $6,542 | $27,803 |
| 609207105 MONDELEZ INTERNATION | $2,978 | $3,917 |
| 617446448 MORGAN STANLEY | $3,044 | $7,744 |
| 666807102 NORTHROP GRUMMAN COR | $7,072 | $7,009 |
| 713448108 PEPSICO INC | $3,694 | $5,487 |
| 717081103 PFIZER INC | ||
| 723787107 PIONEER NATURAL RESO | $3,107 | $3,531 |
| 742718109 PROCTER & GAMBLE CO/ | $3,229 | $3,896 |
| 854502101 STANLEY BLACK & DECK | $2,802 | $4,643 |
| 882508104 TEXAS INSTRUMENTS IN | $6,345 | $8,863 |
| 907818108 UNION PACIFIC CORP | $3,873 | $6,038 |
| 949746101 WELLS FARGO & CO | $2,939 | $2,988 |
| 988498101 YUM] BRANDS INC | $3,988 | $4,885 |
| 00724F101 ADOBE INC. | ||
| 02079K107 ALPHABET INC-CL C | $6,426 | $14,015 |
| 02079K305 ALPHABET INC-CL A | $2,908 | $7,011 |
| 09062X103 BIOGEN INC | $1,190 | $979 |
| 16119P108 CHARTER COMMUNICATIO | $5,072 | $7,939 |
| 20030N101 COMCAST CORP-CLASS A | $3,380 | $4,192 |
| 26875P101 EOG RESOURCES INC | ||
| 30303M102 FACEBOOK INC-CLASS A | $6,419 | $8,195 |
| 31620M106 FIDELITY NATIONAL IN | $3,012 | $4,385 |
| 57636Q104 MASTERCARD INC - A | $2,473 | $9,637 |
| 58933Y105 MERCK & CO. INC. | $4,559 | $4,581 |
| 65339F101 NEXTERA ENERGY INC | $6,072 | $8,641 |
| 67103H107 O'REILLY AUTOMOTIVE | $3,206 | $4,073 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,719,686 | $3,131,245 |
| 91324P102 UNITEDHEALTH GROUP I | $4,586 | $11,923 |
| 92532F100 VERTEX PHARMACEUTICA | $1,000 | $2,363 |
| 92826C839 VISA INC-CLASS A SHA | ||
| 94106B101 WASTE CONNECTIONS IN | $1,270 | $2,462 |
| 96208T104 WEX INC | $2,693 | $4,478 |
| G0176J109 ALLEGION PLC | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | $3,275 | $4,002 |
| 023135106 AMAZON.COM INC | $11,003 | $26,055 |
| 032654105 ANALOG DEVICES INC | $5,895 | $6,352 |
| 037833100 APPLE INC | $5,800 | $25,609 |
| 060505104 BANK OF AMERICA CORP | $4,854 | $4,850 |
| 084670702 BERKSHIRE HATHAWAY I | ||
| 25278X109 DIAMONDBACK ENERGY I | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPM GL RES ENH IDX F | ||
| 655844108 NORFOLK SOUTHERN COR | $5,037 | $7,366 |
| 67066G104 NVIDIA CORP | $2,146 | $4,178 |
| 718172109 PHILIP MORRIS INTERN | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $4,958 | $6,626 |
| G6095L109 APTIV PLC | ||
| 025816109 AMERICAN EXPRESS CO | $5,234 | $5,199 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 191216100 COCA-COLA CO/THE | $3,241 | $3,894 |
| 285512109 ELECTRONIC ARTS INC | ||
| 315911750 FIDELITY 500 INDEX-I | $608,272 | $760,636 |
| 778296103 ROSS STORES INC | ||
| 11135F101 BROADCOM INC | ||
| 46641Q696 JPMORGAN BETABUILDER | $269,543 | $298,350 |
| 46641Q712 JPMORGAN BETABUILDER | $185,101 | $220,500 |
| 56585A102 MARATHON PETROLEUM C | ||
| 64110L106 NETFLIX INC | $2,893 | $4,326 |
| 70450Y103 PAYPAL HOLDINGS INC | $6,098 | $12,647 |
| 79466L302 SALESFORCE.COM INC | $2,816 | $4,006 |
| 83002G306 SIX CIRCLES US UNCON | $882,000 | $1,153,323 |
| 83002G405 SIX CIRCLES INTL UNC | $688,800 | $727,933 |
| G5494J103 LINDE PLC | $6,542 | $9,486 |
| G5960L103 MEDTRONIC PLC | ||
| 00287Y109 ABBVIE INC | $5,219 | $6,965 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 22052L104 CORTEVA INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 337738108 FISERV INC | $6,610 | $7,629 |
| 580135101 MCDONALD'S CORP | $2,212 | $2,360 |
| 747525103 QUALCOMM INC | ||
| N6596X109 NXP SEMICONDUCTORS N | $6,678 | $8,587 |
| 007903107 ADVANCED MICRO DEVIC | $3,598 | $3,852 |
| 031100100 AMETEK INC | $2,804 | $3,386 |
| 09857L108 BOOKING HOLDINGS INC | $5,225 | $6,682 |
| 461202103 INTUIT INC | $3,331 | $4,558 |
| 46434G103 ISHARES CORE MSCI EM | $194,252 | $218,381 |
| 46641Q688 JPM BTABLDRS DEV ASI | $69,141 | $83,751 |
| 46641Q720 JPMORGAN BETABUILDER | $88,955 | $104,349 |
| 512807108 LAM RESEARCH CORP | $4,526 | $5,195 |
| 518439104 ESTEE LAUDER COMPANI | $1,937 | $2,130 |
| 693506107 PPG INDUSTRIES INC | $3,797 | $4,038 |
| 75513E101 RAYTHEON TECHNOLOGIE | $4,142 | $4,005 |
| 883556102 THERMO FISHER SCIENT | $5,236 | $6,987 |
| N07059210 ASML HOLDING NV-NY R | $2,636 | $4,389 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $181,667 | $172,232 |
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $99,373 | $101,089 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $98,300 | $108,928 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $90,173 | $92,706 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $15,704 |
| ROUNDING | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $74 |
| 2019 TRANSACTIONS POSTED IN 2020 | $13,706 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $23 | $23 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,301 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,630 | $4,630 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $289 | $289 | $0 |