WALTER JACOBS TW FBO BOYS & GIRLS SCOUTS R74243008: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WALTER JACOBS TW FBO BOYS & GIRLS SCOUTS R74243008 (EIN 61-6181663)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202141179349100824
- 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
- Expln Of Non Filing With AG Stmt
- 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 | 2021-04-27T09:00:38-05:00 | 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 | 616181663 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER JACOBS TW FBO BOY & GIRL SCOUTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACO | 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 | 2021-04-22 | 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 | 2021-04-22 | 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 | $3,654,022 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $72,860 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,860 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $191,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,342,373 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $191,871 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $264,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $264,731 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,874 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,069 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,805 | 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 | $2,309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,783 | 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 | $38,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $162,724 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $162,724 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $200,907 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $177,529 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,879 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,104 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,027 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,027 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,869,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,852,277 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,750,876 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $542,068 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $607,968 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $640,765 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $157,876 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $161,490 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $164,354 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,656,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,719,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,654,022 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,656,192 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,719,762 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,656,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,719,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,656,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,719,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,656,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,824 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,800 | OtherIncreasesAmt |
| Subtotal | $2,725,816 | SubtotalAmt |
| Other Decreases | $6,054 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,719,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (792 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1591.179 CRM LNG/SHRT OPPORT-INST | 2020-01-09 | $16,055 | $15,907 | $148 | $148 | ||
| 1.612 CORTEVA INC | 2020-01-13 | $46 | $53 | -$7 | -$7 | ||
| 2.388 CORTEVA INC | 2020-01-13 | $68 | $71 | -$3 | -$3 | 2019-04-08 | |
| 3. CORTEVA INC | 2020-01-13 | $86 | $90 | -$4 | -$4 | ||
| 4. CORTEVA INC | 2020-01-14 | $114 | $119 | -$5 | -$5 | ||
| 4. CORTEVA INC | 2020-01-14 | $115 | $119 | -$4 | -$4 | ||
| 2. CORTEVA INC | 2020-01-14 | $57 | $59 | -$2 | -$2 | 2019-06-27 | |
| 1. CORTEVA INC | 2020-01-14 | $29 | $30 | -$1 | -$1 | 2019-06-27 | |
| 5. CORTEVA INC | 2020-01-15 | $144 | $148 | -$4 | -$4 | ||
| 4.118 CORTEVA INC | 2020-01-15 | $118 | $115 | $3 | $3 | 2015-06-18 | |
| 1.882 CORTEVA INC | 2020-01-15 | $54 | $56 | -$2 | -$2 | 2019-06-28 | |
| 3. CORTEVA INC | 2020-01-15 | $86 | $84 | $2 | $2 | ||
| 1. CORTEVA INC | 2020-01-15 | $29 | $28 | $1 | $1 | 2016-08-10 | |
| 3. CORTEVA INC | 2020-01-15 | $86 | $84 | $2 | $2 | ||
| 4. CORTEVA INC | 2020-01-15 | $114 | $110 | $4 | $4 | ||
| 1. CORTEVA INC | 2020-01-15 | $29 | $27 | $2 | $2 | 2015-07-15 | |
| 1464.185 CRM LNG/SHRT OPPORT-INST | 2020-01-16 | $14,700 | $14,613 | $87 | $87 | 2016-12-06 | |
| 1. CORTEVA INC | 2020-01-16 | $29 | $27 | $2 | $2 | 2015-07-15 | |
| 1. CORTEVA INC | 2020-01-16 | $29 | $27 | $2 | $2 | 2015-07-15 | |
| 1553.808 EQUINOX IMP SYSTEM MACRO-I | 2020-01-16 | $15,274 | $15,833 | -$559 | -$559 | 2018-11-06 | |
| 12. QUALCOMM INC | 2020-01-23 | $1,103 | $1,038 | $65 | $65 | 2019-05-01 | |
| 6. EOG RESOURCES INC | 2020-01-28 | $462 | $487 | -$25 | -$25 | ||
| 1. EOG RESOURCES INC | 2020-01-28 | $77 | $81 | -$4 | -$4 | 2016-05-20 | |
| 1. EOG RESOURCES INC | 2020-01-29 | $77 | $81 | -$4 | -$4 | 2016-05-20 | |
| 4. EOG RESOURCES INC | 2020-01-29 | $302 | $323 | -$21 | -$21 | ||
| 4. EOG RESOURCES INC | 2020-01-29 | $307 | $305 | $2 | $2 | ||
| 5. EOG RESOURCES INC | 2020-01-29 | $378 | $362 | $16 | $16 | 2016-03-07 | |
| 4. EOG RESOURCES INC | 2020-01-30 | $297 | $289 | $8 | $8 | 2016-03-07 | |
| 3. EOG RESOURCES INC | 2020-01-30 | $225 | $217 | $8 | $8 | 2016-03-07 | |
| 729.093 AMER FNDS INTL VNTG-F3 | 2020-01-31 | $10,375 | $7,787 | $2,588 | $2,588 | 2016-04-05 | |
| 10. ABBVIE INC | 2020-02-10 | $939 | $854 | $85 | $85 | ||
| 2. ADOBE SYS INC | 2020-02-10 | $739 | $64 | $675 | $675 | 2012-08-03 | |
| 2. ALEXION PHARMACEUTICALS INC | 2020-02-10 | $203 | $269 | -$66 | -$66 | 2019-03-14 | |
| 1. ALPHABET INC-CL C | 2020-02-10 | $1,497 | $285 | $1,212 | $1,212 | 2012-07-11 | |
| 1. ALPHABET INC-CL C | 2020-02-10 | $1,497 | $1,260 | $237 | $237 | 2019-10-25 | |
| 1. AMAZON COM INC | 2020-02-10 | $2,122 | $1,854 | $268 | $268 | 2020-01-28 | |
| 7. AMERICAN EXPRESS CO | 2020-02-10 | $922 | $841 | $81 | $81 | ||
| 11. APPLE COMPUTER INC | 2020-02-10 | $3,506 | $109 | $3,397 | $3,397 | 2006-04-07 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2020-02-10 | $357 | $328 | $29 | $29 | 2019-08-14 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2020-02-10 | $357 | $288 | $69 | $69 | 2018-10-22 | |
| 31. BANK OF AMERICA CORPORATION | 2020-02-10 | $1,066 | $293 | $773 | $773 | ||
| 4. BERKSHIRE HATHAWAY INC DEL CL B | 2020-02-10 | $905 | $660 | $245 | $245 | 2017-04-20 | |
| 20. BOSTON SCIENTIFIC CORP | 2020-02-10 | $846 | $414 | $432 | $432 | 2016-12-05 | |
| 11. BRISTOL MYERS SQUIBB CO | 2020-02-10 | $730 | $621 | $109 | $109 | 2019-11-20 | |
| 4. BROADCOM INC | 2020-02-10 | $1,249 | $152 | $1,097 | $1,097 | ||
| 3. CHARTER COMMUNICATIONS INC-A | 2020-02-10 | $1,590 | $618 | $972 | $972 | ||
| 14. CITIGROUP INC NEW | 2020-02-10 | $1,094 | $441 | $653 | $653 | ||
| 9. COCA-COLA CO | 2020-02-10 | $538 | $401 | $137 | $137 | ||
| 27. COMCAST CORP NEW CL A | 2020-02-10 | $1,199 | $974 | $225 | $225 | ||
| 8. DIAMONDBACK ENERGY INC | 2020-02-10 | $582 | $830 | -$248 | -$248 | 2017-05-15 | |
| 4. DISNEY WALT CO | 2020-02-10 | $567 | $370 | $197 | $197 | ||
| 4.882 DUPONT DE NEMOURS INC-W/D | 2020-02-10 | $254 | $414 | -$160 | -$160 | 2019-04-08 | |
| 1.118 DUPONT DE NEMOURS INC-W/D | 2020-02-10 | $58 | $90 | -$32 | -$32 | 2015-06-18 | |
| 7. ELECTRONIC ARTS | 2020-02-10 | $764 | $601 | $163 | $163 | ||
| 6. FACEBOOK INC-A | 2020-02-10 | $1,271 | $1,284 | -$13 | -$13 | 2020-01-08 | |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2020-02-10 | $449 | $189 | $260 | $260 | 2014-12-18 | |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2020-02-10 | $449 | $393 | $56 | $56 | 2019-08-14 | |
| 13. FISERV INC | 2020-02-10 | $1,604 | $1,299 | $305 | $305 | ||
| 3. GENERAL DYNAMICS CORP | 2020-02-10 | $561 | $458 | $103 | $103 | ||
| 5. HOME DEPOT INC | 2020-02-10 | $1,192 | $169 | $1,023 | $1,023 | 2011-09-29 | |
| 8. HONEYWELL INTL INC | 2020-02-10 | $1,402 | $313 | $1,089 | $1,089 | ||
| 3. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-02-10 | $284 | $174 | $110 | $110 | 2017-01-31 | |
| 27. KEYCORP NEW | 2020-02-10 | $526 | $296 | $230 | $230 | ||
| 7. LILLY ELI & CO | 2020-02-10 | $1,013 | $524 | $489 | $489 | ||
| 6. LOWES COS INC | 2020-02-10 | $726 | $114 | $612 | $612 | 2011-09-22 | |
| 14. MARATHON PETROLEUM CORPORATION | 2020-02-10 | $765 | $985 | -$220 | -$220 | ||
| 5. MASTERCARD INC - CLASS A | 2020-02-10 | $1,643 | $90 | $1,553 | $1,553 | 2009-07-16 | |
| 3. MCDONALDS CORP | 2020-02-10 | $637 | $603 | $34 | $34 | 2019-06-10 | |
| 11. MERCK & CO INC | 2020-02-10 | $942 | $696 | $246 | $246 | 2016-08-12 | |
| 25. MICROSOFT CORP | 2020-02-10 | $4,661 | $314 | $4,347 | $4,347 | 1997-02-13 | |
| 13. MONDELEZ INTERNATIONAL-W/I | 2020-02-10 | $766 | $284 | $482 | $482 | ||
| 22. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-02-10 | $1,207 | $452 | $755 | $755 | 2013-04-19 | |
| 2. NETFLIX.COM INC | 2020-02-10 | $743 | $741 | $2 | $2 | 2018-09-13 | |
| 3. NEXTERA ENERGY INC | 2020-02-10 | $810 | $376 | $434 | $434 | ||
| 5. NORFOLK SOUTHN CORP | 2020-02-10 | $1,046 | $676 | $370 | $370 | ||
| 2. NORTHROP GRUMMAN CORP | 2020-02-10 | $725 | $423 | $302 | $302 | ||
| 3. NVIDIA CORP | 2020-02-10 | $779 | $619 | $160 | $160 | ||
| 1. O'REILLY AUTOMOTIVE INC | 2020-02-10 | $390 | $250 | $140 | $140 | 2017-05-04 | |
| 7. PAYPAL HOLDINGS INC | 2020-02-10 | $838 | $600 | $238 | $238 | ||
| 8. PEPSICO INC | 2020-02-10 | $1,166 | $762 | $404 | $404 | 2014-10-13 | |
| 27. PFIZER INC | 2020-02-10 | $1,020 | $919 | $101 | $101 | ||
| 4. PHILIP MORRIS INTERNATIONAL | 2020-02-10 | $352 | $356 | -$4 | -$4 | 2018-10-24 | |
| 3. PIONEER NAT RES CO | 2020-02-10 | $408 | $415 | -$7 | -$7 | ||
| 6. PROCTER & GAMBLE CO | 2020-02-10 | $756 | $640 | $116 | $116 | 2019-06-05 | |
| 6. ROSS STORES INC | 2020-02-10 | $706 | $484 | $222 | $222 | ||
| 7. SALESFORCE.COM INC | 2020-02-10 | $1,318 | $1,056 | $262 | $262 | ||
| 5. STANLEY BLACK & DECKER,INC. | 2020-02-10 | $821 | $456 | $365 | $365 | ||
| 4. TEXAS INSTRS INC | 2020-02-10 | $513 | $529 | -$16 | -$16 | 2020-01-23 | |
| 5. TEXAS INSTRS INC | 2020-02-10 | $642 | $274 | $368 | $368 | ||
| 1. THERMO ELECTRON CORP | 2020-02-10 | $331 | $333 | -$2 | -$2 | 2020-01-14 | |
| 6. UNION PAC CORP | 2020-02-10 | $1,104 | $587 | $517 | $517 | ||
| 3. UNITED TECHNOLOGIES CORP | 2020-02-10 | $467 | $363 | $104 | $104 | ||
| 7. UNITEDHEALTH GROUP INC | 2020-02-10 | $2,012 | $265 | $1,747 | $1,747 | 2010-12-02 | |
| 2. VERTEX PHARMACEUTICALS INC | 2020-02-10 | $485 | $63 | $422 | $422 | 2011-12-15 | |
| 3. VISA INC CLASS A SHARES | 2020-02-10 | $616 | $229 | $387 | $387 | 2015-12-11 | |
| 5. WASTE CONNECTIONS INC | 2020-02-10 | $501 | $247 | $254 | $254 | 2016-07-26 | |
| 12. WELLS FARGO & CO NEW | 2020-02-10 | $570 | $180 | $390 | $390 | 2009-03-16 | |
| 2. WEX INC | 2020-02-10 | $427 | $184 | $243 | $243 | 2016-05-27 | |
| 3. YUM BRANDS INC | 2020-02-10 | $307 | $274 | $33 | $33 | 2018-11-28 | |
| 7. ZIMMER HLDGS INC | 2020-02-10 | $1,102 | $778 | $324 | $324 | ||
| 4. ALLEGION PLC | 2020-02-10 | $544 | $259 | $285 | $285 | ||
| 2. ACCENTURE PLC | 2020-02-10 | $425 | $159 | $266 | $266 | ||
| 1. LINDE PLC | 2020-02-10 | $215 | $161 | $54 | $54 | 2018-12-11 | |
| 6. LINDE PLC | 2020-02-10 | $1,290 | $1,077 | $213 | $213 | ||
| 5. CHUBB LTD | 2020-02-10 | $815 | $236 | $579 | $579 | 2009-04-29 | |
| 5. NXP SEMICONDUCTORS NV | 2020-02-10 | $659 | $596 | $63 | $63 | ||
| 411. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-12 | $10,090 | $9,710 | $380 | $380 | ||
| 239. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-12 | $5,872 | $5,643 | $229 | $229 | ||
| 3. ELECTRONIC ARTS | 2020-02-25 | $318 | $255 | $63 | $63 | 2018-11-27 | |
| 3. ELECTRONIC ARTS | 2020-02-25 | $316 | $255 | $61 | $61 | 2018-11-27 | |
| 1. ACCENTURE PLC | 2020-02-25 | $198 | $79 | $119 | $119 | 2014-04-03 | |
| 4. ACCENTURE PLC | 2020-02-26 | $791 | $316 | $475 | $475 | 2014-04-03 | |
| 11. DISNEY WALT CO | 2020-03-04 | $1,300 | $1,018 | $282 | $282 | 2016-10-07 | |
| 24. WELLS FARGO & CO NEW | 2020-03-04 | $977 | $333 | $644 | $644 | ||
| 1. ALEXION PHARMACEUTICALS INC | 2020-03-11 | $84 | $135 | -$51 | -$51 | 2019-03-14 | |
| 17. DUPONT DE NEMOURS INC-W/D | 2020-03-11 | $628 | $1,350 | -$722 | -$722 | ||
| 700. ISHARES CORE MSCI EAFE ETF | 2020-03-11 | $36,740 | $44,985 | -$8,245 | -$8,245 | ||
| 1775. JPMORGAN BETABUILDERS JAPAN ETF | 2020-03-11 | $36,430 | $41,882 | -$5,452 | -$5,452 | ||
| 1. ALEXION PHARMACEUTICALS INC | 2020-03-12 | $79 | $135 | -$56 | -$56 | 2019-03-14 | |
| 1. ALEXION PHARMACEUTICALS INC | 2020-03-12 | $77 | $135 | -$58 | -$58 | 2019-03-14 | |
| 2. ALEXION PHARMACEUTICALS INC | 2020-03-13 | $160 | $269 | -$109 | -$109 | 2019-03-14 | |
| 613.288 FIDELITY 500 INDEX-INST PRM | 2020-03-17 | $54,000 | $58,514 | -$4,514 | -$4,514 | 2020-03-11 | |
| 1090. ISHARES CORE MSCI EAFE ETF | 2020-03-17 | $49,517 | $66,804 | -$17,287 | -$17,287 | ||
| 6. UNITED TECHNOLOGIES CORP | 2020-03-31 | $567 | $723 | -$156 | -$156 | ||
| 7. COMCAST CORP NEW CL A | 2020-04-16 | $261 | $169 | $92 | $92 | ||
| 11. COMCAST CORP NEW CL A | 2020-04-16 | $409 | $93 | $316 | $316 | 2009-12-07 | |
| 8. COMCAST CORP NEW CL A | 2020-04-16 | $298 | $68 | $230 | $230 | 2009-12-07 | |
| 1. COMCAST CORP NEW CL A | 2020-04-16 | $37 | $8 | $29 | $29 | 2009-12-07 | |
| 2. ROSS STORES INC | 2020-04-16 | $175 | $161 | $14 | $14 | 2018-12-11 | |
| 2. ROSS STORES INC | 2020-04-16 | $175 | $161 | $14 | $14 | ||
| 2. ROSS STORES INC | 2020-04-16 | $175 | $159 | $16 | $16 | ||
| 6. ROSS STORES INC | 2020-04-16 | $525 | $473 | $52 | $52 | ||
| 10. ABBVIE INC | 2020-04-24 | $832 | $834 | -$2 | -$2 | ||
| 2. ADOBE SYS INC | 2020-04-24 | $681 | $64 | $617 | $617 | 2012-08-03 | |
| 1. ALPHABET INC-CL C | 2020-04-24 | $1,270 | $285 | $985 | $985 | 2012-07-11 | |
| 1. ALPHABET INC-CL A | 2020-04-24 | $1,267 | $286 | $981 | $981 | 2012-07-11 | |
| 1. AMAZON COM INC | 2020-04-24 | $2,404 | $363 | $2,041 | $2,041 | 2015-02-02 | |
| 5. AMERICAN EXPRESS CO | 2020-04-24 | $413 | $589 | -$176 | -$176 | ||
| 8. APPLE COMPUTER INC | 2020-04-24 | $2,247 | $79 | $2,168 | $2,168 | 2006-04-07 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2020-04-24 | $416 | $432 | -$16 | -$16 | 2018-10-22 | |
| 24. BANK OF AMERICA CORPORATION | 2020-04-24 | $531 | $227 | $304 | $304 | 2012-10-23 | |
| 3. BERKSHIRE HATHAWAY INC DEL CL B | 2020-04-24 | $556 | $495 | $61 | $61 | 2017-04-20 | |
| 1. BIOGEN IDEC INC | 2020-04-24 | $296 | $298 | -$2 | -$2 | 2020-03-11 | |
| 11. BOSTON SCIENTIFIC CORP | 2020-04-24 | $406 | $228 | $178 | $178 | 2016-12-05 | |
| 4. BOSTON SCIENTIFIC CORP | 2020-04-24 | $148 | $83 | $65 | $65 | 2016-12-05 | |
| 9. BRISTOL MYERS SQUIBB CO | 2020-04-24 | $560 | $508 | $52 | $52 | 2019-11-20 | |
| 3. BROADCOM INC | 2020-04-24 | $792 | $112 | $680 | $680 | 2013-04-26 | |
| 2418.196 AMER FNDS INTL VNTG-F3 | 2020-04-24 | $30,300 | $25,413 | $4,887 | $4,887 | ||
| 2. CHARTER COMMUNICATIONS INC-A | 2020-04-24 | $1,009 | $1,012 | -$3 | -$3 | ||
| 10. CITIGROUP INC NEW | 2020-04-24 | $428 | $299 | $129 | $129 | ||
| 7. COCA-COLA CO | 2020-04-24 | $317 | $312 | $5 | $5 | 2018-04-13 | |
| 12. COMCAST CORP NEW CL A | 2020-04-24 | $446 | $102 | $344 | $344 | 2009-12-07 | |
| 1. DIAMONDBACK ENERGY INC | 2020-04-24 | $36 | $79 | -$43 | -$43 | 2020-01-28 | |
| 5. DIAMONDBACK ENERGY INC | 2020-04-24 | $181 | $514 | -$333 | -$333 | ||
| 3. ELECTRONIC ARTS | 2020-04-24 | $348 | $255 | $93 | $93 | 2018-11-27 | |
| 2. FACEBOOK INC-A | 2020-04-24 | $379 | $151 | $228 | $228 | 2014-07-25 | |
| 2. FACEBOOK INC-A | 2020-04-24 | $379 | $428 | -$49 | -$49 | 2020-01-08 | |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2020-04-24 | $627 | $314 | $313 | $313 | ||
| 10. FISERV INC | 2020-04-24 | $963 | $871 | $92 | $92 | ||
| 3. GENERAL DYNAMICS CORP | 2020-04-24 | $389 | $457 | -$68 | -$68 | ||
| 3. HOME DEPOT INC | 2020-04-24 | $635 | $101 | $534 | $534 | 2011-09-29 | |
| 5. HONEYWELL INTL INC | 2020-04-24 | $675 | $196 | $479 | $479 | 2009-12-16 | |
| 2. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-04-24 | $177 | $116 | $61 | $61 | 2017-01-31 | |
| 1. INTUIT | 2020-04-24 | $262 | $292 | -$30 | -$30 | 2020-02-25 | |
| 21. KEYCORP NEW | 2020-04-24 | $231 | $225 | $6 | $6 | ||
| 4. LILLY ELI & CO | 2020-04-24 | $652 | $296 | $356 | $356 | 2016-04-07 | |
| 5. LOWES COS INC | 2020-04-24 | $496 | $473 | $23 | $23 | ||
| 1. LOWES COS INC | 2020-04-24 | $99 | $19 | $80 | $80 | 2011-09-22 | |
| 10. MARATHON PETROLEUM CORPORATION | 2020-04-24 | $262 | $686 | -$424 | -$424 | ||
| 4. MASTERCARD INC - CLASS A | 2020-04-24 | $1,034 | $72 | $962 | $962 | 2009-07-16 | |
| 1. MCDONALDS CORP | 2020-04-24 | $184 | $201 | -$17 | -$17 | 2019-06-10 | |
| 8. MERCK & CO INC | 2020-04-24 | $650 | $506 | $144 | $144 | 2016-08-12 | |
| 18. MICROSOFT CORP | 2020-04-24 | $3,113 | $226 | $2,887 | $2,887 | 1997-02-13 | |
| 10. MONDELEZ INTERNATIONAL-W/I | 2020-04-24 | $510 | $218 | $292 | $292 | 2011-08-16 | |
| 17. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-24 | $641 | $349 | $292 | $292 | 2013-04-19 | |
| 1. NETFLIX.COM INC | 2020-04-24 | $424 | $371 | $53 | $53 | 2018-09-13 | |
| 2. NEXTERA ENERGY INC | 2020-04-24 | $477 | $250 | $227 | $227 | 2016-10-18 | |
| 4. NORFOLK SOUTHN CORP | 2020-04-24 | $638 | $497 | $141 | $141 | ||
| 2. NORTHROP GRUMMAN CORP | 2020-04-24 | $675 | $423 | $252 | $252 | 2016-09-16 | |
| 3. NVIDIA CORP | 2020-04-24 | $862 | $537 | $325 | $325 | 2017-10-03 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-04-24 | $779 | $741 | $38 | $38 | ||
| 9. PAYPAL HOLDINGS INC | 2020-04-24 | $1,081 | $1,032 | $49 | $49 | 2020-03-04 | |
| 5. PEPSICO INC | 2020-04-24 | $667 | $472 | $195 | $195 | ||
| 20. PFIZER INC | 2020-04-24 | $743 | $660 | $83 | $83 | 2017-01-03 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2020-04-24 | $219 | $267 | -$48 | -$48 | 2018-10-24 | |
| 3. PIONEER NAT RES CO | 2020-04-24 | $231 | $400 | -$169 | -$169 | ||
| 5. PROCTER & GAMBLE CO | 2020-04-24 | $594 | $534 | $60 | $60 | 2019-06-05 | |
| 4. SALESFORCE.COM INC | 2020-04-24 | $610 | $483 | $127 | $127 | ||
| 3. STANLEY BLACK & DECKER,INC. | 2020-04-24 | $321 | $270 | $51 | $51 | ||
| 7. TEXAS INSTRS INC | 2020-04-24 | $791 | $359 | $432 | $432 | ||
| 2. THERMO ELECTRON CORP | 2020-04-24 | $655 | $665 | -$10 | -$10 | ||
| 4. UNION PAC CORP | 2020-04-24 | $618 | $375 | $243 | $243 | ||
| 5. UNITEDHEALTH GROUP INC | 2020-04-24 | $1,438 | $189 | $1,249 | $1,249 | 2010-12-02 | |
| 2. VERTEX PHARMACEUTICALS INC | 2020-04-24 | $540 | $63 | $477 | $477 | 2011-12-15 | |
| 3. VISA INC CLASS A SHARES | 2020-04-24 | $500 | $229 | $271 | $271 | 2015-12-11 | |
| 3. WASTE CONNECTIONS INC | 2020-04-24 | $256 | $148 | $108 | $108 | 2016-07-26 | |
| 1. WEX INC | 2020-04-24 | $110 | $92 | $18 | $18 | 2016-05-27 | |
| 4. YUM BRANDS INC | 2020-04-24 | $342 | $360 | -$18 | -$18 | ||
| 6. ZIMMER HLDGS INC | 2020-04-24 | $696 | $664 | $32 | $32 | 2017-11-10 | |
| 3. ALLEGION PLC | 2020-04-24 | $289 | $193 | $96 | $96 | ||
| 5. LINDE PLC | 2020-04-24 | $907 | $803 | $104 | $104 | 2018-12-11 | |
| 4. CHUBB LTD | 2020-04-24 | $417 | $178 | $239 | $239 | ||
| 1. ASML HOLDING NV-NY REG SHS | 2020-04-24 | $290 | $300 | -$10 | -$10 | 2020-03-04 | |
| 4. NXP SEMICONDUCTORS NV | 2020-04-24 | $376 | $370 | $6 | $6 | ||
| 23. MARATHON PETROLEUM CORPORATION | 2020-04-27 | $603 | $1,423 | -$820 | -$820 | ||
| 3. ADOBE SYS INC | 2020-05-04 | $1,045 | $96 | $949 | $949 | 2012-08-03 | |
| 300. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-05-07 | $36,573 | $31,352 | $5,221 | $5,221 | 2019-02-14 | |
| 600.791 AMER FNDS INTL VNTG-F3 | 2020-05-15 | $7,600 | $6,302 | $1,298 | $1,298 | 2013-03-13 | |
| 3274.419 BLACKSTONE ALT MULTI-STRAT-Y | 2020-05-29 | $30,943 | $35,200 | -$4,257 | -$4,257 | 2019-06-14 | |
| 69.496 BLACKSTONE ALT MULTI-STRAT-Y | 2020-05-29 | $657 | $734 | -$77 | -$77 | 2018-11-26 | |
| 1018.357 VANGUARD TTL INTL BND-ADM | 2020-06-08 | $23,300 | $23,982 | -$682 | -$682 | 2019-09-24 | |
| 8. BERKSHIRE HATHAWAY INC DEL CL B | 2020-06-24 | $1,423 | $1,320 | $103 | $103 | 2017-04-20 | |
| 35. ISHARES TR 20+ TREAS INDEX FD | 2020-06-24 | $5,705 | $5,019 | $686 | $686 | 2019-09-24 | |
| 57.49 VANGUARD TOT BD MKT IDX-ADM | 2020-06-24 | $666 | $632 | $34 | $34 | 2016-10-24 | |
| 1849.326 VANGUARD TOT BD MKT IDX-ADM | 2020-06-24 | $21,434 | $20,500 | $934 | $934 | ||
| 7768.889 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-06-25 | $153,979 | $122,970 | $31,009 | $31,009 | ||
| 15. KEYCORP NEW | 2020-06-30 | $183 | $160 | $23 | $23 | 2016-03-01 | |
| 2. KEYCORP NEW | 2020-06-30 | $24 | $21 | $3 | $3 | 2016-03-01 | |
| 10. PFIZER INC | 2020-06-30 | $324 | $330 | -$6 | -$6 | 2017-01-03 | |
| 4. KEYCORP NEW | 2020-07-01 | $48 | $43 | $5 | $5 | 2016-03-01 | |
| 1. KEYCORP NEW | 2020-07-01 | $12 | $11 | $1 | $1 | 2016-03-01 | |
| 6. KEYCORP NEW | 2020-07-01 | $70 | $64 | $6 | $6 | 2016-03-01 | |
| 3. KEYCORP NEW | 2020-07-01 | $35 | $32 | $3 | $3 | 2016-03-01 | |
| 3. KEYCORP NEW | 2020-07-01 | $35 | $32 | $3 | $3 | ||
| 5. KEYCORP NEW | 2020-07-02 | $61 | $53 | $8 | $8 | ||
| 6. KEYCORP NEW | 2020-07-02 | $70 | $63 | $7 | $7 | 2016-02-29 | |
| 32. PFIZER INC | 2020-07-10 | $1,079 | $1,034 | $45 | $45 | ||
| 2. PFIZER INC | 2020-07-10 | $67 | $64 | $3 | $3 | 2016-11-09 | |
| 4. GENERAL DYNAMICS CORP | 2020-08-04 | $589 | $606 | -$17 | -$17 | ||
| 1. GENERAL DYNAMICS CORP | 2020-08-04 | $147 | $151 | -$4 | -$4 | 2016-08-11 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $308 | $356 | -$48 | -$48 | 2018-10-24 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $155 | $177 | -$22 | -$22 | 2018-10-24 | |
| 6. ABBVIE INC | 2020-08-13 | $565 | $456 | $109 | $109 | 2020-03-31 | |
| 1. ALPHABET INC-CL C | 2020-08-13 | $1,525 | $285 | $1,240 | $1,240 | 2012-07-11 | |
| 1. AMAZON COM INC | 2020-08-13 | $3,198 | $363 | $2,835 | $2,835 | 2015-02-02 | |
| 3. AMERICAN EXPRESS CO | 2020-08-13 | $304 | $324 | -$20 | -$20 | ||
| 5. APPLE COMPUTER INC | 2020-08-13 | $2,284 | $49 | $2,235 | $2,235 | 2006-04-07 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2020-08-13 | $281 | $288 | -$7 | -$7 | ||
| 15. BANK OF AMERICA CORPORATION | 2020-08-13 | $397 | $142 | $255 | $255 | 2012-10-23 | |
| 9. BOSTON SCIENTIFIC CORP | 2020-08-13 | $355 | $185 | $170 | $170 | 2016-12-05 | |
| 7. BRISTOL MYERS SQUIBB CO | 2020-08-13 | $441 | $400 | $41 | $41 | ||
| 1. BROADCOM INC | 2020-08-13 | $330 | $37 | $293 | $293 | ||
| 2. CHARTER COMMUNICATIONS INC-A | 2020-08-13 | $1,210 | $362 | $848 | $848 | 2016-02-09 | |
| 4. CITIGROUP INC NEW | 2020-08-13 | $212 | $118 | $94 | $94 | 2011-08-09 | |
| 4. CITIGROUP INC NEW | 2020-08-13 | $212 | $205 | $7 | $7 | 2020-06-30 | |
| 6. COCA-COLA CO | 2020-08-13 | $290 | $280 | $10 | $10 | 2020-08-04 | |
| 7. COMCAST CORP NEW CL A | 2020-08-13 | $303 | $59 | $244 | $244 | 2009-12-07 | |
| 3. DIAMONDBACK ENERGY INC | 2020-08-13 | $133 | $238 | -$105 | -$105 | 2020-01-28 | |
| 2. ELECTRONIC ARTS | 2020-08-13 | $282 | $170 | $112 | $112 | ||
| 3. FACEBOOK INC-A | 2020-08-13 | $790 | $225 | $565 | $565 | ||
| 3. FIDELITY NATL INFORMATION SVCS INC | 2020-08-13 | $432 | $188 | $244 | $244 | ||
| 6. FISERV INC | 2020-08-13 | $596 | $496 | $100 | $100 | ||
| 2. HOME DEPOT INC | 2020-08-13 | $561 | $68 | $493 | $493 | 2011-09-29 | |
| 4. HONEYWELL INTL INC | 2020-08-13 | $636 | $155 | $481 | $481 | ||
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-08-13 | $100 | $58 | $42 | $42 | 2017-01-30 | |
| 1. INTUIT | 2020-08-13 | $307 | $289 | $18 | $18 | 2020-02-25 | |
| 3. LILLY ELI & CO | 2020-08-13 | $451 | $218 | $233 | $233 | ||
| 3. LOWES COS INC | 2020-08-13 | $468 | $57 | $411 | $411 | 2011-09-22 | |
| 3. MASTERCARD INC - CLASS A | 2020-08-13 | $985 | $54 | $931 | $931 | 2009-07-16 | |
| 1. MCDONALDS CORP | 2020-08-13 | $206 | $201 | $5 | $5 | 2019-06-10 | |
| 5. MERCK & CO INC | 2020-08-13 | $412 | $316 | $96 | $96 | ||
| 12. MICROSOFT CORP | 2020-08-13 | $2,525 | $151 | $2,374 | $2,374 | 1997-02-13 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2020-08-13 | $336 | $131 | $205 | $205 | 2011-08-16 | |
| 11. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-08-13 | $574 | $226 | $348 | $348 | 2013-04-19 | |
| 1. NETFLIX.COM INC | 2020-08-13 | $479 | $362 | $117 | $117 | 2019-05-16 | |
| 2. NEXTERA ENERGY INC | 2020-08-13 | $569 | $454 | $115 | $115 | 2020-05-04 | |
| 2. NORFOLK SOUTHN CORP | 2020-08-13 | $409 | $384 | $25 | $25 | 2020-08-04 | |
| 1. NORFOLK SOUTHN CORP | 2020-08-13 | $204 | $119 | $85 | $85 | 2017-02-02 | |
| 2. NORTHROP GRUMMAN CORP | 2020-08-13 | $677 | $627 | $50 | $50 | ||
| 1. NVIDIA CORP | 2020-08-13 | $463 | $179 | $284 | $284 | 2017-10-03 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-08-13 | $461 | $420 | $41 | $41 | 2020-06-30 | |
| 4. PAYPAL HOLDINGS INC | 2020-08-13 | $774 | $340 | $434 | $434 | 2018-01-26 | |
| 2. PAYPAL HOLDINGS INC | 2020-08-13 | $387 | $246 | $141 | $141 | 2020-05-04 | |
| 3. PEPSICO INC | 2020-08-13 | $414 | $279 | $135 | $135 | 2014-10-07 | |
| 3. PIONEER NAT RES CO | 2020-08-13 | $330 | $383 | -$53 | -$53 | 2018-12-21 | |
| 2. PROCTER & GAMBLE CO | 2020-08-13 | $270 | $267 | $3 | $3 | 2020-08-04 | |
| 2. PROCTER & GAMBLE CO | 2020-08-13 | $270 | $213 | $57 | $57 | 2019-06-05 | |
| 2. SALESFORCE.COM INC | 2020-08-13 | $392 | $321 | $71 | $71 | 2020-05-04 | |
| 2. SALESFORCE.COM INC | 2020-08-13 | $392 | $239 | $153 | $153 | ||
| 2. STANLEY BLACK & DECKER,INC. | 2020-08-13 | $318 | $180 | $138 | $138 | 2016-02-11 | |
| 3. TEXAS INSTRS INC | 2020-08-13 | $413 | $149 | $264 | $264 | 2016-02-05 | |
| 2. TEXAS INSTRS INC | 2020-08-13 | $276 | $248 | $28 | $28 | 2020-06-24 | |
| 1. THERMO ELECTRON CORP | 2020-08-13 | $413 | $383 | $30 | $30 | 2020-07-10 | |
| 3. UNION PAC CORP | 2020-08-13 | $573 | $259 | $314 | $314 | 2015-09-29 | |
| 3. UNITEDHEALTH GROUP INC | 2020-08-13 | $955 | $114 | $841 | $841 | 2010-12-02 | |
| 1. VERTEX PHARMACEUTICALS INC | 2020-08-13 | $269 | $31 | $238 | $238 | 2011-12-15 | |
| 2. VISA INC CLASS A SHARES | 2020-08-13 | $398 | $153 | $245 | $245 | 2015-12-11 | |
| 2. WASTE CONNECTIONS INC | 2020-08-13 | $200 | $99 | $101 | $101 | 2016-07-26 | |
| 2. WEX INC | 2020-08-13 | $330 | $240 | $90 | $90 | ||
| 3. YUM BRANDS INC | 2020-08-13 | $279 | $267 | $12 | $12 | ||
| 1. ZIMMER HLDGS INC | 2020-08-13 | $137 | $111 | $26 | $26 | 2017-11-10 | |
| 3. ZIMMER HLDGS INC | 2020-08-13 | $411 | $358 | $53 | $53 | 2020-06-30 | |
| 2. ALLEGION PLC | 2020-08-13 | $207 | $128 | $79 | $79 | ||
| 4. LINDE PLC | 2020-08-13 | $992 | $643 | $349 | $349 | 2018-12-11 | |
| 2. CHUBB LTD | 2020-08-13 | $260 | $83 | $177 | $177 | 2008-11-19 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-08-13 | $376 | $293 | $83 | $83 | 2020-03-05 | |
| 3. NXP SEMICONDUCTORS NV | 2020-08-13 | $370 | $351 | $19 | $19 | 2020-07-10 | |
| 5488.851 VANGUARD TOT BD MKT IDX-ADM | 2020-08-17 | $64,000 | $58,789 | $5,211 | $5,211 | ||
| 1074.202 VANGUARD TTL INTL BND-ADM | 2020-08-17 | $24,900 | $25,190 | -$290 | -$290 | ||
| 2738.197 VANGUARD TOT BD MKT IDX-ADM | 2020-09-21 | $31,900 | $28,704 | $3,196 | $3,196 | ||
| 2176.524 VANGUARD TTL INTL BND-ADM | 2020-09-21 | $50,669 | $47,680 | $2,989 | $2,989 | ||
| 649.936 VANGUARD TTL INTL BND-ADM | 2020-09-21 | $15,131 | $14,728 | $403 | $403 | 2020-01-02 | |
| 560.432 AMER FNDS INTL VNTG-F3 | 2020-09-25 | $8,300 | $5,879 | $2,421 | $2,421 | 2013-03-13 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $417 | $430 | -$13 | -$13 | 2018-10-19 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $139 | $143 | -$4 | -$4 | 2020-05-04 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $139 | $143 | -$4 | -$4 | 2020-05-04 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $139 | $142 | -$3 | -$3 | 2018-10-23 | |
| 2. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $200 | $116 | $84 | $84 | 2017-01-30 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $99 | $58 | $41 | $41 | 2017-01-30 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $100 | $58 | $42 | $42 | 2017-01-30 | |
| 1. ALLEGION PLC | 2020-09-30 | $99 | $64 | $35 | $35 | 2015-11-05 | |
| 1. ALLEGION PLC | 2020-09-30 | $99 | $64 | $35 | $35 | 2015-10-27 | |
| 1. ALLEGION PLC | 2020-10-01 | $101 | $64 | $37 | $37 | 2015-10-27 | |
| 1. ALLEGION PLC | 2020-10-01 | $99 | $64 | $35 | $35 | 2015-10-29 | |
| 1. ALLEGION PLC | 2020-10-02 | $98 | $64 | $34 | $34 | 2015-11-09 | |
| 6. DIAMONDBACK ENERGY INC | 2020-10-05 | $185 | $476 | -$291 | -$291 | ||
| 1. DIAMONDBACK ENERGY INC | 2020-10-06 | $32 | $79 | -$47 | -$47 | 2020-01-28 | |
| 1. DIAMONDBACK ENERGY INC | 2020-10-06 | $31 | $79 | -$48 | -$48 | 2020-01-29 | |
| 1. DIAMONDBACK ENERGY INC | 2020-10-06 | $32 | $79 | -$47 | -$47 | 2020-01-29 | |
| 3. APPLE COMPUTER INC | 2020-10-13 | $370 | $7 | $363 | $363 | 2006-04-07 | |
| . WELLS FARGO & CO NEW | 2020-10-14 | $13 | $13 | $13 | |||
| 1. ABBVIE INC | 2020-10-22 | $84 | $76 | $8 | $8 | 2020-03-31 | |
| 14. ABBVIE INC | 2020-10-22 | $1,172 | $989 | $183 | $183 | 2019-09-16 | |
| 2. ALPHABET INC-CL C | 2020-10-22 | $3,199 | $569 | $2,630 | $2,630 | 2012-07-11 | |
| 1. ALPHABET INC-CL A | 2020-10-22 | $1,592 | $286 | $1,306 | $1,306 | 2012-07-11 | |
| 2. AMAZON COM INC | 2020-10-22 | $6,309 | $722 | $5,587 | $5,587 | 2015-02-02 | |
| 8. AMERICAN EXPRESS CO | 2020-10-22 | $822 | $804 | $18 | $18 | ||
| 7. AMETEK INC NEW | 2020-10-22 | $754 | $699 | $55 | $55 | ||
| 45. APPLE COMPUTER INC | 2020-10-22 | $5,258 | $111 | $5,147 | $5,147 | 2006-04-07 | |
| 37. BANK OF AMERICA CORPORATION | 2020-10-22 | $902 | $187 | $715 | $715 | ||
| 1. BIOGEN IDEC INC | 2020-10-22 | $266 | $298 | -$32 | -$32 | 2020-03-11 | |
| 1. BOOKING HOLDINGS INC | 2020-10-22 | $1,715 | $1,707 | $8 | $8 | 2020-10-05 | |
| 23. BOSTON SCIENTIFIC CORP | 2020-10-22 | $859 | $473 | $386 | $386 | 2016-12-05 | |
| 17. BRISTOL MYERS SQUIBB CO | 2020-10-22 | $1,026 | $959 | $67 | $67 | 2019-11-20 | |
| 5. BROADCOM INC | 2020-10-22 | $1,860 | $184 | $1,676 | $1,676 | 2013-04-26 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2020-10-22 | $1,808 | $540 | $1,268 | $1,268 | ||
| 19. CITIGROUP INC NEW | 2020-10-22 | $822 | $547 | $275 | $275 | ||
| 16. COCA-COLA CO | 2020-10-22 | $814 | $712 | $102 | $102 | ||
| 1. COCA-COLA CO | 2020-10-22 | $51 | $47 | $4 | $4 | 2020-08-04 | |
| 19. COMCAST CORP NEW CL A | 2020-10-22 | $849 | $161 | $688 | $688 | 2009-12-07 | |
| 4. ELECTRONIC ARTS | 2020-10-22 | $506 | $337 | $169 | $169 | ||
| 7. FACEBOOK INC-A | 2020-10-22 | $1,940 | $523 | $1,417 | $1,417 | 2014-10-13 | |
| 7. FIDELITY NATL INFORMATION SVCS INC | 2020-10-22 | $988 | $433 | $555 | $555 | ||
| 16. FISERV INC | 2020-10-22 | $1,587 | $1,307 | $280 | $280 | ||
| 6. HOME DEPOT INC | 2020-10-22 | $1,701 | $203 | $1,498 | $1,498 | 2011-09-29 | |
| 9. HONEYWELL INTL INC | 2020-10-22 | $1,570 | $336 | $1,234 | $1,234 | 2010-02-01 | |
| 3. INTUIT | 2020-10-22 | $987 | $838 | $149 | $149 | ||
| 535. ISHARES MISCI EAFE INDEX FUND | 2020-10-22 | $34,438 | $33,903 | $535 | $535 | ||
| 8. LILLY ELI & CO | 2020-10-22 | $1,129 | $582 | $547 | $547 | 2016-12-16 | |
| 9. LOWES COS INC | 2020-10-22 | $1,563 | $172 | $1,391 | $1,391 | 2011-09-22 | |
| 6. MASTERCARD INC - CLASS A | 2020-10-22 | $2,003 | $108 | $1,895 | $1,895 | 2009-07-16 | |
| 3. MCDONALDS CORP | 2020-10-22 | $685 | $603 | $82 | $82 | 2019-06-10 | |
| 13. MERCK & CO INC | 2020-10-22 | $1,022 | $811 | $211 | $211 | ||
| 29. MICROSOFT CORP | 2020-10-22 | $6,202 | $365 | $5,837 | $5,837 | 1997-02-13 | |
| 16. MONDELEZ INTERNATIONAL-W/I | 2020-10-22 | $903 | $347 | $556 | $556 | ||
| 26. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-10-22 | $1,310 | $534 | $776 | $776 | 2013-04-19 | |
| 2. NETFLIX.COM INC | 2020-10-22 | $970 | $723 | $247 | $247 | 2019-05-16 | |
| 1. NEXTERA ENERGY INC | 2020-10-22 | $302 | $277 | $25 | $25 | 2020-09-30 | |
| 5. NEXTERA ENERGY INC | 2020-10-22 | $1,508 | $626 | $882 | $882 | 2016-10-18 | |
| 7. NORFOLK SOUTHN CORP | 2020-10-22 | $1,509 | $833 | $676 | $676 | ||
| 4. NORTHROP GRUMMAN CORP | 2020-10-22 | $1,247 | $844 | $403 | $403 | ||
| 1. NORTHROP GRUMMAN CORP | 2020-10-22 | $312 | $291 | $21 | $21 | 2020-07-10 | |
| 4. NVIDIA CORP | 2020-10-22 | $2,155 | $717 | $1,438 | $1,438 | 2017-10-03 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-10-22 | $926 | $499 | $427 | $427 | 2017-05-04 | |
| 14. PAYPAL HOLDINGS INC | 2020-10-22 | $2,909 | $1,177 | $1,732 | $1,732 | ||
| 9. PEPSICO INC | 2020-10-22 | $1,255 | $838 | $417 | $417 | ||
| 3. PIONEER NAT RES CO | 2020-10-22 | $231 | $241 | -$10 | -$10 | 2020-04-27 | |
| 4. PIONEER NAT RES CO | 2020-10-22 | $308 | $456 | -$148 | -$148 | 2016-02-12 | |
| 8. PROCTER & GAMBLE CO | 2020-10-22 | $1,136 | $854 | $282 | $282 | 2019-06-05 | |
| 9. SALESFORCE.COM INC | 2020-10-22 | $2,257 | $1,073 | $1,184 | $1,184 | ||
| 5. STANLEY BLACK & DECKER,INC. | 2020-10-22 | $888 | $448 | $440 | $440 | ||
| 1. STANLEY BLACK & DECKER,INC. | 2020-10-22 | $178 | $169 | $9 | $9 | 2020-10-05 | |
| 13. TEXAS INSTRS INC | 2020-10-22 | $1,911 | $648 | $1,263 | $1,263 | 2016-02-05 | |
| 4. THERMO ELECTRON CORP | 2020-10-22 | $1,920 | $1,340 | $580 | $580 | ||
| 7. UNION PAC CORP | 2020-10-22 | $1,333 | $604 | $729 | $729 | 2015-09-29 | |
| 8. UNITEDHEALTH GROUP INC | 2020-10-22 | $2,592 | $303 | $2,289 | $2,289 | 2010-12-02 | |
| 1507.732 VANGUARD TTL INTL BND-ADM | 2020-10-22 | $35,100 | $32,989 | $2,111 | $2,111 | 2019-02-04 | |
| 2. VERTEX PHARMACEUTICALS INC | 2020-10-22 | $422 | $63 | $359 | $359 | 2011-12-15 | |
| 5. VISA INC CLASS A SHARES | 2020-10-22 | $991 | $382 | $609 | $609 | 2015-12-11 | |
| 6. WASTE CONNECTIONS INC | 2020-10-22 | $617 | $296 | $321 | $321 | 2016-07-25 | |
| 4. WEX INC | 2020-10-22 | $579 | $364 | $215 | $215 | 2016-05-03 | |
| 11. YUM BRANDS INC | 2020-10-22 | $1,092 | $961 | $131 | $131 | ||
| 10. ZIMMER HLDGS INC | 2020-10-22 | $1,424 | $1,106 | $318 | $318 | ||
| 8. LINDE PLC | 2020-10-22 | $1,837 | $1,263 | $574 | $574 | ||
| 6. CHUBB LTD | 2020-10-22 | $759 | $250 | $509 | $509 | 2008-11-19 | |
| 2. ASML HOLDING NV-NY REG SHS | 2020-10-22 | $756 | $585 | $171 | $171 | 2020-03-05 | |
| 8. NXP SEMICONDUCTORS NV | 2020-10-22 | $1,080 | $740 | $340 | $340 | 2019-02-19 | |
| 3. NXP SEMICONDUCTORS NV | 2020-10-22 | $405 | $375 | $30 | $30 | ||
| 3226.773 SIX CIRCLES ULTR SHRT DUR | 2020-10-29 | $32,397 | $32,300 | $97 | $97 | 2018-10-17 | |
| 2949.827 VANGUARD TOT BD MKT IDX-ADM | 2020-10-29 | $34,100 | $30,560 | $3,540 | $3,540 | 2018-10-02 | |
| 1480.531 VANGUARD TTL INTL BND-ADM | 2020-10-29 | $34,600 | $32,326 | $2,274 | $2,274 | ||
| 11444.444 PGIM HIGH YIELD-Q | 2020-11-12 | $61,800 | $53,217 | $8,583 | $8,583 | 2020-03-27 | |
| 1209.641 AMER FNDS INTL VNTG-F3 | 2020-12-15 | $19,403 | $12,689 | $6,714 | $6,714 | 2013-03-13 | |
| 1135. JPMORGAN BETABUILDERS EUROPE ETF | 2020-12-15 | $29,623 | $26,046 | $3,577 | $3,577 | ||
| 155. ISHARES MISCI EAFE INDEX FUND | 2020-12-22 | $11,073 | $9,818 | $1,255 | $1,255 | 2011-05-03 | |
| 285. ISHARES MISCI EAFE INDEX FUND | 2020-12-28 | $20,820 | $17,565 | $3,255 | $3,255 | ||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,722 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $191,871 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,362 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,362 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,124 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,124 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,238 | 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 | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC 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 | $35,874 | 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 | $3,234,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,291,977 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,291,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,242,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,362 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,362 | TotalTaxAmt |
| Distributable Before Adj | $158,768 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $158,768 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $158,768 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $177,529 | 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 | $177,529 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $177,529 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,768 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,516 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,469 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,129 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,329 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,443 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $177,529 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $158,768 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,761 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,204 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,204 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,516 | ExcessFromYear4Amt |
| Excess From Year3 | $3,469 | ExcessFromYear3Amt |
| Excess From Year2 | $4,129 | ExcessFromYear2Amt |
| Excess From Year1 | $10,329 | ExcessFromYear1Amt |
| Excess From Current Year | $18,761 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KENTUCKIANA GIRL SCOUT COUNCIL | |||||||
| 2115 LEXINGTON RD | LOUISVILLE | KY | 402062816 | NONE | PC | GENERAL | $81,362 |
| BOYS SCOUTS OF AMERICA | |||||||
| ATTN JASON PIERCE | LOUISVILLE | KY | 402994898 | NONE | PC | GENERAL | $81,362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $162,724 | 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 | $72,860 | 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 | $191,871 | 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 | $264,731 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,731 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | $29,474 | $33,443 |
| 92203J308 VANGUARD TTL INTL BN | $62,060 | $66,955 |
| 54401E143 LORD ABBETT SHRT DUR | $63,100 | $64,164 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | $64,028 | $65,458 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | $90,700 | $104,762 |
| 74440Y884 PGIM HIGH YIELD-Q | $29,983 | $35,529 |
| 83002G702 SIX CIRCLES GLOBAL B | $133,500 | $133,663 |
| 83002G884 SIX CIRCLES CREDIT O | $68,800 | $70,025 |
| 92206C771 VANGUARD MORTGAGE-BA | $33,291 | $33,253 |
| 92206C870 VANGUARD INT-TERM CO | $33,032 | $33,513 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 172967424 CITIGROUP INC | ||
| 254687106 WALT DISNEY CO/THE | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $162,626 | $215,597 |
| 493267108 KEYCORP | ||
| 532457108 ELI LILLY & CO | ||
| 548661107 LOWE'S COS INC | ||
| 594918104 MICROSOFT CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | ||
| 723787107 PIONEER NATURAL RESO | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 854502101 STANLEY BLACK & DECK | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 907818108 UNION PACIFIC CORP | ||
| 949746101 WELLS FARGO & CO | ||
| 988498101 YUM] BRANDS INC | ||
| 00724F101 ADOBE INC. | ||
| 02079K107 ALPHABET INC-CL C | ||
| 02079K305 ALPHABET INC-CL A | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 26875P101 EOG RESOURCES INC | ||
| 30303M102 FACEBOOK INC-CLASS A | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 57636Q104 MASTERCARD INC - A | ||
| 58933Y105 MERCK & CO. INC. | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 78462F103 SPDR S&P 500 ETF TRU | $582,471 | $1,215,110 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 92826C839 VISA INC-CLASS A SHA | ||
| 94106B101 WASTE CONNECTIONS IN | ||
| 96208T104 WEX INC | ||
| G0176J109 ALLEGION PLC | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | ||
| 023135106 AMAZON.COM INC | ||
| 037833100 APPLE INC | ||
| 060505104 BANK OF AMERICA CORP | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 25278X109 DIAMONDBACK ENERGY I | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 46432F842 ISHARES CORE MSCI EA | $37,240 | $42,145 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 191216100 COCA-COLA CO/THE | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 315911750 FIDELITY 500 INDEX-I | $254,394 | $322,502 |
| 778296103 ROSS STORES INC | ||
| 11135F101 BROADCOM INC | ||
| 46641Q696 JPMORGAN BETABUILDER | $97,162 | $107,722 |
| 46641Q712 JPMORGAN BETABUILDER | $64,753 | $77,140 |
| 56585A102 MARATHON PETROLEUM C | ||
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 79466L302 SALESFORCE.COM INC | ||
| 83002G306 SIX CIRCLES US UNCON | $287,600 | $374,250 |
| 83002G405 SIX CIRCLES INTL UNC | $242,875 | $254,308 |
| G5494J103 LINDE PLC | ||
| 00287Y109 ABBVIE INC | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 14019V606 AMER FNDS INTL VNTG- | ||
| 22052L104 CORTEVA INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | ||
| 747525103 QUALCOMM INC | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 46434G103 ISHARES CORE MSCI EM | $67,878 | $76,309 |
| 46641Q688 JPM BTABLDRS DEV ASI | $24,127 | $29,225 |
| 46641Q720 JPMORGAN BETABUILDER | $31,151 | $36,568 |
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 | $60,566 | $58,215 |
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $34,824 | $35,419 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $34,500 | $38,232 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $31,600 | $32,488 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $6,052 |
| ROUNDING | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $20 |
| 2019 TRANSACTION POSTED IN 2020 | $5,780 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5 | $5 | $0 |
| FEDERAL ESTIMATES - INCOME | $526 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,674 | $1,674 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $104 | $104 | $0 |