GEORGE & EMMA JANE MARTIN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & EMMA JANE MARTIN FOUNDATION (EIN 76-6061982)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-30
- IRS object ID
- 202021829349101317
- Schema version
- 2019v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-30T17:20:16-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766061982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE AND EMMA JANE MARTIN FOUNDATI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2020-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-04-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $2,665,130 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $72,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,111 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $909,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,268 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,963 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $221,324 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,379 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,634 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,854 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,780 | 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 | $2,778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,038 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $78 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,490 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,970 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,950 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,970 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,240 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $205,409 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $749 | CashBOYAmt |
| Cash EOY | $304 | CashEOYAmt |
| Cash EOYFMV | $304 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $133,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,630 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,630 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,263,075 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,383,512 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,832,650 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $656,430 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $683,379 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $716,353 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,783 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,771 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,193 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,096,796 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,183,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,665,130 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,096,796 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,183,596 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,096,796 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,183,596 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,096,796 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,183,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,096,796 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,374 | ExcessRevenueOverExpensesAmt |
| Other Increases | $550 | OtherIncreasesAmt |
| Subtotal | $2,183,720 | SubtotalAmt |
| Other Decreases | $124 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,183,596 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (340 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 62. NOVO NORDISK A/S ADR | 2017-10-18 | 2019-01-07 | $2,961 | $3,123 | -$162 | -$162 | |
| 27. PFIZER INC | 2017-10-10 | 2019-01-07 | $1,168 | $982 | $186 | $186 | |
| 41. PFIZER INC | 2015-10-30 | 2019-01-07 | $1,773 | $1,408 | $365 | $365 | |
| 61. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-17 | 2019-01-07 | $3,149 | $2,666 | $483 | $483 | |
| 178. SUNTRUST BANKS INC | 2013-02-20 | 2019-01-07 | $9,706 | $4,953 | $4,753 | $4,753 | |
| 16. UNITEDHEALTH GROUP INC | 2015-01-16 | 2019-01-07 | $3,843 | $1,679 | $2,164 | $2,164 | |
| 13. NOVO NORDISK A/S ADR | 2017-10-18 | 2019-01-08 | $626 | $655 | -$29 | -$29 | |
| 25000. U.S. TREASURY NOTE | 2018-04-27 | 2019-01-11 | $25,138 | $24,555 | $583 | $583 | |
| 21. NEXTERA ENERGY INC | 2010-09-01 | 2019-01-14 | $3,590 | $1,142 | $2,448 | $2,448 | |
| 21. CDW CORP/DE | 2018-02-21 | 2019-01-23 | $1,710 | $1,504 | $206 | $206 | |
| 31. CDW CORP/DE | 2018-02-22 | 2019-01-24 | $2,523 | $2,228 | $295 | $295 | |
| 7. CDW CORP/DE | 2018-03-12 | 2019-01-24 | $570 | $527 | $43 | $43 | |
| 9. CDW CORP/DE | 2018-02-21 | 2019-01-24 | $733 | $645 | $88 | $88 | |
| 4. CDW CORP/DE | 2018-03-12 | 2019-01-25 | $329 | $301 | $28 | $28 | |
| 25. CDW CORP/DE | 2018-03-14 | 2019-01-25 | $2,056 | $1,883 | $173 | $173 | |
| 4. DIAGEO PLC SPON ADR NEW | 2017-02-01 | 2019-01-31 | $610 | $448 | $162 | $162 | |
| 12. DIAGEO PLC SPON ADR NEW | 2017-02-02 | 2019-01-31 | $1,829 | $1,336 | $493 | $493 | |
| 5. DIAGEO PLC SPON ADR NEW | 2017-02-01 | 2019-02-01 | $757 | $560 | $197 | $197 | |
| 9. DIAGEO PLC SPON ADR NEW | 2017-02-02 | 2019-02-01 | $1,363 | $1,002 | $361 | $361 | |
| 85. HESS CORP | 2016-02-12 | 2019-02-06 | $4,679 | $3,374 | $1,305 | $1,305 | |
| 70. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-03 | 2019-02-06 | $3,849 | $3,056 | $793 | $793 | |
| 10. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-17 | 2019-02-06 | $550 | $437 | $113 | $113 | |
| 17. UNITEDHEALTH GROUP INC | 2015-01-16 | 2019-02-06 | $4,560 | $1,784 | $2,776 | $2,776 | |
| 28. MERCK AND CO INC SHS | 2015-06-15 | 2019-02-08 | $2,166 | $1,605 | $561 | $561 | |
| 42. MERCK AND CO INC SHS | 2014-01-15 | 2019-02-08 | $3,249 | $2,208 | $1,041 | $1,041 | |
| 37. PFIZER INC | 2015-10-30 | 2019-02-08 | $1,552 | $1,271 | $281 | $281 | |
| 78. PFIZER INC | 2015-06-15 | 2019-02-08 | $3,271 | $2,658 | $613 | $613 | |
| 30000. ANHEUSER-BUSCH INBEV FIN | 2018-03-01 | 2019-02-11 | $28,729 | $29,908 | -$1,179 | -$1,179 | |
| 72. KELLOGG CO | 2017-11-09 | 2019-02-13 | $4,088 | $4,529 | -$441 | -$441 | |
| 33. MERCK AND CO INC SHS | 2013-04-19 | 2019-02-13 | $2,604 | $1,563 | $1,041 | $1,041 | |
| 23. MERCK AND CO INC SHS | 2014-01-15 | 2019-02-13 | $1,815 | $1,209 | $606 | $606 | |
| 23. MOTOROLA SOLUTIONS INC | 2013-10-03 | 2019-02-13 | $3,164 | $1,395 | $1,769 | $1,769 | |
| 9. MOTOROLA SOLUTIONS INC | 2013-10-03 | 2019-02-14 | $1,236 | $546 | $690 | $690 | |
| 4000. CISCO SYSTEMS INC | 2017-10-03 | 2019-02-15 | $4,000 | $4,000 | |||
| 16000. CISCO SYSTEMS INC | 2009-02-24 | 2019-02-15 | $16,000 | $15,709 | $291 | $291 | |
| 2000. CISCO SYSTEMS INC | 2012-06-13 | 2019-02-15 | $2,000 | $2,000 | |||
| 1000. CISCO SYSTEMS INC | 2013-02-26 | 2019-02-15 | $1,000 | $1,000 | |||
| 36. DEVON ENERGY CORP | 2018-05-09 | 2019-02-20 | $1,095 | $1,448 | -$353 | -$353 | |
| 1. DEVON ENERGY CORP | 2018-05-08 | 2019-02-20 | $30 | $39 | -$9 | -$9 | |
| 108. DEVON ENERGY CORP | 2018-05-09 | 2019-02-21 | $3,251 | $4,343 | -$1,092 | -$1,092 | |
| 5. DEVON ENERGY CORP | 2018-05-08 | 2019-02-21 | $151 | $193 | -$42 | -$42 | |
| 97. CISCO SYSTEMS INC | 2018-01-29 | 2019-02-25 | $4,925 | $4,158 | $767 | $767 | |
| 75. HESS CORP | 2016-02-12 | 2019-02-25 | $4,315 | $2,977 | $1,338 | $1,338 | |
| 65. SUNCOR ENERGY INC | 2018-10-05 | 2019-02-25 | $2,212 | $2,576 | -$364 | -$364 | |
| 28. SUNCOR ENERGY INC | 2018-10-04 | 2019-02-25 | $953 | $1,115 | -$162 | -$162 | |
| 18. SUNCOR ENERGY INC | 2018-05-08 | 2019-02-25 | $612 | $688 | -$76 | -$76 | |
| 27. UNION PACIFIC CORP | 2014-01-15 | 2019-02-25 | $4,582 | $2,301 | $2,281 | $2,281 | |
| 12. ANTHEM INC | 2015-01-22 | 2019-03-01 | $3,686 | $1,696 | $1,990 | $1,990 | |
| 10. ANTHEM INC | 2015-01-23 | 2019-03-01 | $3,072 | $1,431 | $1,641 | $1,641 | |
| 10. ANTHEM INC | 2015-05-07 | 2019-03-01 | $3,072 | $1,568 | $1,504 | $1,504 | |
| 229. DEVON ENERGY CORP | 2018-05-08 | 2019-03-01 | $6,852 | $8,860 | -$2,008 | -$2,008 | |
| 92. MERCK AND CO INC SHS | 2013-04-19 | 2019-03-01 | $7,515 | $4,357 | $3,158 | $3,158 | |
| 71. MERCK AND CO INC SHS | 2010-09-01 | 2019-03-01 | $5,800 | $2,520 | $3,280 | $3,280 | |
| 16. PFIZER INC | 2015-09-10 | 2019-03-01 | $694 | $522 | $172 | $172 | |
| 31. PFIZER INC | 2015-06-15 | 2019-03-01 | $1,345 | $1,056 | $289 | $289 | |
| 62. PFIZER INC | 2017-05-02 | 2019-03-01 | $2,691 | $2,081 | $610 | $610 | |
| 117. PFIZER INC | 2017-09-01 | 2019-03-01 | $5,077 | $3,969 | $1,108 | $1,108 | |
| 11. HESS CORP | 2016-02-12 | 2019-03-08 | $603 | $437 | $166 | $166 | |
| 19. HONEYWELL INTERNATIONAL INC | 2011-04-06 | 2019-03-08 | $2,874 | $1,071 | $1,803 | $1,803 | |
| 11. HONEYWELL INTERNATIONAL INC | 2013-02-05 | 2019-03-08 | $1,664 | $732 | $932 | $932 | |
| 52. MERCK AND CO INC SHS | 2010-09-01 | 2019-03-08 | $4,131 | $1,845 | $2,286 | $2,286 | |
| 40. HESS CORP | 2016-02-12 | 2019-03-11 | $2,223 | $1,588 | $635 | $635 | |
| 15. HESS CORP | 2016-02-12 | 2019-03-11 | $839 | $595 | $244 | $244 | |
| 26. HESS CORP | 2016-02-12 | 2019-03-12 | $1,483 | $1,032 | $451 | $451 | |
| 87. ASTRAZENECA PLC SPONS ADR | 2016-10-20 | 2019-03-19 | $3,727 | $2,697 | $1,030 | $1,030 | |
| 41. CARDINAL HEALTH INC COM | 2018-01-11 | 2019-03-19 | $2,072 | $2,814 | -$742 | -$742 | |
| 14. MCKESSON CORP | 2017-07-20 | 2019-03-19 | $1,710 | $2,322 | -$612 | -$612 | |
| 26. MCKESSON CORP | 2017-06-22 | 2019-03-19 | $3,176 | $4,320 | -$1,144 | -$1,144 | |
| 24. CARDINAL HEALTH INC COM | 2018-01-12 | 2019-03-20 | $1,187 | $1,700 | -$513 | -$513 | |
| 2. CARDINAL HEALTH INC COM | 2018-01-11 | 2019-03-20 | $99 | $137 | -$38 | -$38 | |
| 30. CARDINAL HEALTH INC COM | 2018-01-12 | 2019-03-21 | $1,498 | $2,125 | -$627 | -$627 | |
| 17. CARDINAL HEALTH INC COM | 2018-01-17 | 2019-03-21 | $849 | $1,230 | -$381 | -$381 | |
| 5. SUNCOR ENERGY INC | 2017-07-31 | 2019-03-21 | $173 | $162 | $11 | $11 | |
| 2. SUNCOR ENERGY INC | 2016-10-17 | 2019-03-21 | $69 | $57 | $12 | $12 | |
| 7. SUNCOR ENERGY INC | 2018-05-08 | 2019-03-21 | $242 | $267 | -$25 | -$25 | |
| 12. SUNCOR ENERGY INC | 2017-09-05 | 2019-03-21 | $415 | $380 | $35 | $35 | |
| 5. SUNCOR ENERGY INC | 2017-08-01 | 2019-03-21 | $173 | $161 | $12 | $12 | |
| 5. SUNCOR ENERGY INC | 2017-02-22 | 2019-03-21 | $173 | $161 | $12 | $12 | |
| 7. SUNCOR ENERGY INC | 2016-10-18 | 2019-03-21 | $242 | $202 | $40 | $40 | |
| 3. SUNCOR ENERGY INC | 2017-07-28 | 2019-03-21 | $104 | $97 | $7 | $7 | |
| 7. SUNCOR ENERGY INC | 2017-09-01 | 2019-03-21 | $242 | $224 | $18 | $18 | |
| 2. SUNCOR ENERGY INC | 2017-02-24 | 2019-03-21 | $69 | $64 | $5 | $5 | |
| 6. SUNCOR ENERGY INC | 2017-02-23 | 2019-03-21 | $207 | $195 | $12 | $12 | |
| 12. SUNCOR ENERGY INC | 2017-09-01 | 2019-03-22 | $403 | $384 | $19 | $19 | |
| 20. SUNCOR ENERGY INC | 2017-09-05 | 2019-03-22 | $672 | $634 | $38 | $38 | |
| 9. SUNCOR ENERGY INC | 2017-02-23 | 2019-03-22 | $303 | $293 | $10 | $10 | |
| 8. SUNCOR ENERGY INC | 2017-02-22 | 2019-03-22 | $269 | $258 | $11 | $11 | |
| 12. SUNCOR ENERGY INC | 2016-10-18 | 2019-03-22 | $403 | $346 | $57 | $57 | |
| 8. SUNCOR ENERGY INC | 2017-08-01 | 2019-03-22 | $269 | $258 | $11 | $11 | |
| 5. SUNCOR ENERGY INC | 2017-07-28 | 2019-03-22 | $168 | $162 | $6 | $6 | |
| 11. SUNCOR ENERGY INC | 2018-05-08 | 2019-03-22 | $370 | $420 | -$50 | -$50 | |
| 3. SUNCOR ENERGY INC | 2016-10-17 | 2019-03-22 | $101 | $86 | $15 | $15 | |
| 8. SUNCOR ENERGY INC | 2017-07-31 | 2019-03-22 | $269 | $259 | $10 | $10 | |
| 4. SUNCOR ENERGY INC | 2017-02-24 | 2019-03-22 | $134 | $128 | $6 | $6 | |
| 21. SUNCOR ENERGY INC | 2017-08-01 | 2019-03-25 | $695 | $677 | $18 | $18 | |
| 22. SUNCOR ENERGY INC | 2017-07-31 | 2019-03-25 | $728 | $711 | $17 | $17 | |
| 29. SUNCOR ENERGY INC | 2017-09-01 | 2019-03-25 | $959 | $927 | $32 | $32 | |
| 48. SUNCOR ENERGY INC | 2017-09-05 | 2019-03-25 | $1,587 | $1,522 | $65 | $65 | |
| 23. SUNCOR ENERGY INC | 2017-02-22 | 2019-03-25 | $761 | $741 | $20 | $20 | |
| 24. SUNCOR ENERGY INC | 2017-02-23 | 2019-03-25 | $794 | $781 | $13 | $13 | |
| 10. SUNCOR ENERGY INC | 2016-10-17 | 2019-03-25 | $331 | $285 | $46 | $46 | |
| 29. SUNCOR ENERGY INC | 2016-10-18 | 2019-03-25 | $959 | $836 | $123 | $123 | |
| 29. SUNCOR ENERGY INC | 2018-05-08 | 2019-03-25 | $959 | $1,108 | -$149 | -$149 | |
| 12. SUNCOR ENERGY INC | 2017-02-24 | 2019-03-25 | $397 | $385 | $12 | $12 | |
| 16. SUNCOR ENERGY INC | 2017-07-28 | 2019-03-25 | $529 | $520 | $9 | $9 | |
| 38. SUNCOR ENERGY INC | 2016-10-17 | 2019-03-26 | $1,266 | $1,085 | $181 | $181 | |
| 8. SUNCOR ENERGY INC | 2017-07-31 | 2019-03-26 | $267 | $259 | $8 | $8 | |
| 48. SUNCOR ENERGY INC | 2016-08-11 | 2019-03-26 | $1,600 | $1,341 | $259 | $259 | |
| 11. SUNCOR ENERGY INC | 2018-05-08 | 2019-03-26 | $367 | $420 | -$53 | -$53 | |
| 19. SUNCOR ENERGY INC | 2017-09-05 | 2019-03-26 | $633 | $602 | $31 | $31 | |
| 11. SUNCOR ENERGY INC | 2017-09-01 | 2019-03-26 | $367 | $352 | $15 | $15 | |
| 43. SUNCOR ENERGY INC | 2016-10-14 | 2019-03-26 | $1,433 | $1,225 | $208 | $208 | |
| 7. SUNCOR ENERGY INC | 2017-08-01 | 2019-03-26 | $233 | $226 | $7 | $7 | |
| 5. SUNCOR ENERGY INC | 2017-07-28 | 2019-03-26 | $167 | $162 | $5 | $5 | |
| 4. SUNCOR ENERGY INC | 2017-02-24 | 2019-03-26 | $133 | $128 | $5 | $5 | |
| 8. SUNCOR ENERGY INC | 2017-02-23 | 2019-03-26 | $267 | $260 | $7 | $7 | |
| 8. SUNCOR ENERGY INC | 2017-02-22 | 2019-03-26 | $267 | $258 | $9 | $9 | |
| 11. SUNCOR ENERGY INC | 2016-10-18 | 2019-03-26 | $367 | $317 | $50 | $50 | |
| .67 DOW INC | 2019-03-26 | 2019-04-05 | $38 | $35 | $3 | $3 | |
| 75. ANADARKO PETE CORP | 2018-05-21 | 2019-04-12 | $4,637 | $5,373 | -$736 | -$736 | |
| 14000. U.S. TREASURY NOTE | 2018-03-01 | 2019-04-12 | $14,137 | $13,994 | $143 | $143 | |
| 22000. U.S. TREASURY NOTE | 2018-04-27 | 2019-04-12 | $21,994 | $21,851 | $143 | $143 | |
| 3. GOLDMAN SACHS GROUP INC | 2015-05-07 | 2019-04-16 | $605 | $592 | $13 | $13 | |
| 17. GOLDMAN SACHS GROUP INC | 2017-05-03 | 2019-04-16 | $3,430 | $3,848 | -$418 | -$418 | |
| 18. GOLDMAN SACHS GROUP INC | 2017-05-17 | 2019-04-16 | $3,632 | $3,868 | -$236 | -$236 | |
| 2. NOVARTIS AG SPNSRD ADR | 2018-12-14 | 2019-04-16 | $159 | $154 | $5 | $5 | |
| 2. NOVARTIS AG SPNSRD ADR | 2018-12-13 | 2019-04-16 | $159 | $155 | $4 | $4 | |
| 6. NOVARTIS AG SPNSRD ADR | 2018-11-05 | 2019-04-16 | $477 | $470 | $7 | $7 | |
| 85. PFIZER INC | 2015-09-10 | 2019-04-16 | $3,477 | $2,771 | $706 | $706 | |
| 21. PFIZER INC | 2016-11-17 | 2019-04-16 | $859 | $668 | $191 | $191 | |
| 49. PFIZER INC | 2016-01-06 | 2019-04-16 | $2,004 | $1,555 | $449 | $449 | |
| 59. MASCO CORP | 2019-01-07 | 2019-04-17 | $2,365 | $1,867 | $498 | $498 | |
| 11. NOVARTIS AG SPNSRD ADR | 2018-12-13 | 2019-04-17 | $854 | $854 | |||
| 27. NOVARTIS AG SPNSRD ADR | 2018-11-05 | 2019-04-17 | $2,096 | $2,115 | -$19 | -$19 | |
| 12. NOVARTIS AG SPNSRD ADR | 2018-12-14 | 2019-04-17 | $932 | $923 | $9 | $9 | |
| 34. PFIZER INC | 2015-09-10 | 2019-04-17 | $1,355 | $1,109 | $246 | $246 | |
| 19. PFIZER INC | 2016-01-06 | 2019-04-17 | $757 | $603 | $154 | $154 | |
| 7. PFIZER INC | 2016-11-17 | 2019-04-17 | $279 | $223 | $56 | $56 | |
| 71. MASCO CORP | 2019-01-07 | 2019-04-18 | $2,840 | $2,247 | $593 | $593 | |
| 6. NOVARTIS AG SPNSRD ADR | 2018-12-13 | 2019-04-18 | $458 | $466 | -$8 | -$8 | |
| 7. NOVARTIS AG SPNSRD ADR | 2018-12-14 | 2019-04-18 | $535 | $538 | -$3 | -$3 | |
| 18. NOVARTIS AG SPNSRD ADR | 2018-11-05 | 2019-04-18 | $1,375 | $1,410 | -$35 | -$35 | |
| 84. MASCO CORP | 2019-01-09 | 2019-04-22 | $3,326 | $2,718 | $608 | $608 | |
| 13. MASCO CORP | 2019-01-07 | 2019-04-22 | $515 | $411 | $104 | $104 | |
| 50. APPLE INC | 2018-12-20 | 2019-04-23 | $10,371 | $7,996 | $2,375 | $2,375 | |
| 23. APPLE INC | 2019-03-01 | 2019-04-23 | $4,771 | $4,023 | $748 | $748 | |
| 39. MASCO CORP | 2019-01-09 | 2019-04-23 | $1,558 | $1,262 | $296 | $296 | |
| 127. MERCK AND CO INC SHS | 2010-09-01 | 2019-04-23 | $9,483 | $4,507 | $4,976 | $4,976 | |
| 10. 3M CO | 2019-04-16 | 2019-05-07 | $1,793 | $2,167 | -$374 | -$374 | |
| 9. 3M CO | 2018-08-16 | 2019-05-07 | $1,614 | $2,161 | -$547 | -$547 | |
| 9. 3M CO | 2018-08-16 | 2019-05-07 | $1,614 | $1,825 | -$211 | -$211 | |
| 30000. U.S. TREASURY NOTE | 2018-09-12 | 2019-05-15 | $30,736 | $29,850 | $886 | $886 | |
| 41. MICROSOFT CORP COM | 2014-01-15 | 2019-05-20 | $5,176 | $1,506 | $3,670 | $3,670 | |
| 36. ORACLE CORP | 2015-07-16 | 2019-05-20 | $1,932 | $1,471 | $461 | $461 | |
| 60. ORACLE CORP | 2016-08-08 | 2019-05-20 | $3,219 | $2,471 | $748 | $748 | |
| 141. JOHNSON CTLS INTL PLC | 2018-08-07 | 2019-05-28 | $5,435 | $5,368 | $67 | $67 | |
| 43. PROCTER & GAMBLE CO/THE | 2010-09-01 | 2019-05-31 | $4,479 | $2,564 | $1,915 | $1,915 | |
| 16. ANADARKO PETE CORP | 2019-02-25 | 2019-06-04 | $1,129 | $707 | $422 | $422 | |
| 79. ANADARKO PETE CORP | 2018-05-18 | 2019-06-04 | $5,575 | $5,569 | $6 | $6 | |
| 22. ANADARKO PETE CORP | 2018-05-21 | 2019-06-04 | $1,553 | $1,576 | -$23 | -$23 | |
| 64. ANADARKO PETE CORP | 2019-02-25 | 2019-06-06 | $4,492 | $2,828 | $1,664 | $1,664 | |
| 37. SUNCOR ENERGY INC | 2016-08-11 | 2019-06-07 | $1,130 | $1,033 | $97 | $97 | |
| 110. SUNCOR ENERGY INC | 2016-06-06 | 2019-06-07 | $3,361 | $3,055 | $306 | $306 | |
| 155. ANADARKO PETE CORP | 2019-03-01 | 2019-06-19 | $10,856 | $6,833 | $4,023 | $4,023 | |
| 10. ANADARKO PETE CORP | 2019-02-25 | 2019-06-19 | $700 | $442 | $258 | $258 | |
| 11. ONEOK INC | 2018-08-07 | 2019-06-19 | $728 | $730 | -$2 | -$2 | |
| 19. ORACLE CORP | 2016-11-17 | 2019-06-19 | $997 | $764 | $233 | $233 | |
| 150. ORACLE CORP | 2015-07-16 | 2019-06-19 | $7,875 | $6,131 | $1,744 | $1,744 | |
| 13. MARSH & MCLENNAN COS INC | 2016-08-11 | 2019-06-20 | $1,266 | $876 | $390 | $390 | |
| 7. MARSH & MCLENNAN COS INC | 2016-08-12 | 2019-06-20 | $682 | $472 | $210 | $210 | |
| 4. MARSH & MCLENNAN COS INC | 2016-08-15 | 2019-06-20 | $389 | $270 | $119 | $119 | |
| 20. ONEOK INC | 2018-08-07 | 2019-06-20 | $1,351 | $1,328 | $23 | $23 | |
| 11. MARSH & MCLENNAN COS INC | 2016-08-11 | 2019-06-21 | $1,072 | $741 | $331 | $331 | |
| 4. MARSH & MCLENNAN COS INC | 2016-08-15 | 2019-06-21 | $390 | $270 | $120 | $120 | |
| 5. MARSH & MCLENNAN COS INC | 2016-08-12 | 2019-06-21 | $487 | $337 | $150 | $150 | |
| 39. ONEOK INC | 2018-08-07 | 2019-06-21 | $2,677 | $2,590 | $87 | $87 | |
| 10. MARSH & MCLENNAN COS INC | 2016-08-15 | 2019-06-24 | $981 | $675 | $306 | $306 | |
| 14. MARSH & MCLENNAN COS INC | 2016-08-12 | 2019-06-24 | $1,373 | $943 | $430 | $430 | |
| 24. MARSH & MCLENNAN COS INC | 2016-08-11 | 2019-06-24 | $2,353 | $1,618 | $735 | $735 | |
| 5000. U.S. TREASURY BOND | 2017-10-03 | 2019-06-25 | $4,978 | $4,634 | $344 | $344 | |
| 24000. U.S. TREASURY BOND | 2016-09-23 | 2019-06-25 | $23,896 | $24,679 | -$783 | -$783 | |
| 3. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-03 | 2019-06-26 | $178 | $131 | $47 | $47 | |
| 2. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-18 | 2019-06-26 | $118 | $87 | $31 | $31 | |
| 6. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-09-25 | 2019-06-26 | $355 | $246 | $109 | $109 | |
| 21. US BANCORP DEL | 2010-09-01 | 2019-06-26 | $1,093 | $456 | $637 | $637 | |
| 34. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-09-25 | 2019-06-27 | $2,001 | $1,391 | $610 | $610 | |
| 21. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-03 | 2019-06-27 | $1,236 | $917 | $319 | $319 | |
| 14. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-18 | 2019-06-27 | $824 | $610 | $214 | $214 | |
| 139. US BANCORP DEL | 2010-09-01 | 2019-06-27 | $7,220 | $3,020 | $4,200 | $4,200 | |
| 11. DUPONT DE NEMOURS INC | 2017-02-21 | 2019-06-28 | $819 | $995 | -$176 | -$176 | |
| 24. DUPONT DE NEMOURS INC | 2017-01-06 | 2019-06-28 | $1,787 | $2,028 | -$241 | -$241 | |
| 24. DUPONT DE NEMOURS INC | 2017-02-01 | 2019-06-28 | $1,787 | $2,141 | -$354 | -$354 | |
| 1. DUPONT DE NEMOURS INC | 2019-03-08 | 2019-06-28 | $74 | $81 | -$7 | -$7 | |
| 157. INTERNATIONAL PAPER CO | 2013-07-16 | 2019-06-28 | $6,814 | $7,367 | -$553 | -$553 | |
| 1. DIAGEO PLC SPON ADR NEW | 2017-02-02 | 2019-07-01 | $171 | $111 | $60 | $60 | |
| 25. DIAGEO PLC SPON ADR NEW | 2010-09-01 | 2019-07-01 | $4,268 | $1,687 | $2,581 | $2,581 | |
| 36. ORACLE CORP | 2015-07-16 | 2019-07-01 | $2,088 | $1,480 | $608 | $608 | |
| 38. ORACLE CORP | 2016-11-17 | 2019-07-01 | $2,204 | $1,528 | $676 | $676 | |
| 51. ORACLE CORP | 2017-01-06 | 2019-07-01 | $2,958 | $1,963 | $995 | $995 | |
| 6. QUALCOMM INC | 2015-05-20 | 2019-07-01 | $465 | $392 | $73 | $73 | |
| 5. QUALCOMM INC | 2015-04-01 | 2019-07-01 | $388 | $326 | $62 | $62 | |
| 6. QUALCOMM INC | 2015-04-01 | 2019-07-01 | $465 | $389 | $76 | $76 | |
| 6. QUALCOMM INC | 2015-04-01 | 2019-07-01 | $465 | $391 | $74 | $74 | |
| 20. QUALCOMM INC | 2015-05-07 | 2019-07-01 | $1,550 | $1,331 | $219 | $219 | |
| 11. QUALCOMM INC | 2015-04-01 | 2019-07-01 | $853 | $745 | $108 | $108 | |
| 24. QUALCOMM INC | 2015-02-02 | 2019-07-01 | $1,860 | $1,516 | $344 | $344 | |
| 21. QUALCOMM INC | 2015-04-01 | 2019-07-01 | $1,628 | $1,353 | $275 | $275 | |
| 15000. U.S. TREASURY NOTE | 2018-09-12 | 2019-07-18 | $15,556 | $14,925 | $631 | $631 | |
| 230. CISCO SYSTEMS INC | 2018-01-29 | 2019-07-26 | $12,994 | $9,860 | $3,134 | $3,134 | |
| 11. NOVARTIS AG SPNSRD ADR | 2018-10-18 | 2019-07-26 | $1,024 | $833 | $191 | $191 | |
| 28. NOVARTIS AG SPNSRD ADR | 2018-10-19 | 2019-07-26 | $2,606 | $2,147 | $459 | $459 | |
| 12. NOVARTIS AG SPNSRD ADR | 2018-12-14 | 2019-07-26 | $1,117 | $923 | $194 | $194 | |
| 27. DIAGEO PLC SPON ADR NEW | 2010-09-01 | 2019-08-08 | $4,404 | $1,822 | $2,582 | $2,582 | |
| 30. MICROSOFT CORP COM | 2014-01-15 | 2019-08-08 | $4,118 | $1,102 | $3,016 | $3,016 | |
| 44. ORACLE CORP | 2017-01-06 | 2019-08-08 | $2,391 | $1,694 | $697 | $697 | |
| 26. ORACLE CORP | 2016-03-02 | 2019-08-08 | $1,413 | $977 | $436 | $436 | |
| 24. TAIWAN SEMICONDUCTOR ADR | 2017-03-10 | 2019-08-14 | $971 | $744 | $227 | $227 | |
| 1. TAIWAN SEMICONDUCTOR ADR | 2017-03-08 | 2019-08-14 | $40 | $31 | $9 | $9 | |
| 59. TAIWAN SEMICONDUCTOR ADR | 2017-01-23 | 2019-08-14 | $2,386 | $1,790 | $596 | $596 | |
| 24. TAIWAN SEMICONDUCTOR ADR | 2017-03-09 | 2019-08-14 | $971 | $743 | $228 | $228 | |
| 120. TAIWAN SEMICONDUCTOR ADR | 2017-01-23 | 2019-08-15 | $4,695 | $3,640 | $1,055 | $1,055 | |
| 4. TAIWAN SEMICONDUCTOR ADR | 2017-03-08 | 2019-08-15 | $157 | $125 | $32 | $32 | |
| 50. TAIWAN SEMICONDUCTOR ADR | 2017-03-09 | 2019-08-15 | $1,956 | $1,548 | $408 | $408 | |
| 51. TAIWAN SEMICONDUCTOR ADR | 2017-03-10 | 2019-08-15 | $1,995 | $1,581 | $414 | $414 | |
| 92. HONEYWELL INTERNATIONAL INC | 2011-04-06 | 2019-08-20 | $15,103 | $5,184 | $9,919 | $9,919 | |
| 18. NOVARTIS AG SPNSRD ADR | 2018-10-16 | 2019-08-20 | $1,608 | $1,350 | $258 | $258 | |
| 12. NOVARTIS AG SPNSRD ADR | 2018-10-17 | 2019-08-20 | $1,072 | $898 | $174 | $174 | |
| 147. SUNCOR ENERGY INC | 2016-06-06 | 2019-08-20 | $4,145 | $4,083 | $62 | $62 | |
| 86. TAIWAN SEMICONDUCTOR ADR | 2017-01-20 | 2019-08-20 | $3,618 | $2,584 | $1,034 | $1,034 | |
| 111. TAIWAN SEMICONDUCTOR ADR | 2018-12-13 | 2019-08-20 | $4,670 | $4,143 | $527 | $527 | |
| 93. TAIWAN SEMICONDUCTOR ADR | 2017-01-23 | 2019-08-20 | $3,913 | $2,821 | $1,092 | $1,092 | |
| 12. 3M CO | 2018-08-16 | 2019-08-20 | $1,938 | $2,433 | -$495 | -$495 | |
| 16. 3M CO | 2018-05-08 | 2019-08-20 | $2,584 | $3,221 | -$637 | -$637 | |
| 3. DIAGEO PLC SPON ADR NEW | 2019-03-08 | 2019-08-21 | $506 | $476 | $30 | $30 | |
| 29. DIAGEO PLC SPON ADR NEW | 2010-09-01 | 2019-08-21 | $4,888 | $1,956 | $2,932 | $2,932 | |
| 9. LOCKHEED MARTIN CORP | 2015-06-15 | 2019-08-21 | $3,444 | $1,711 | $1,733 | $1,733 | |
| 2. LOCKHEED MARTIN CORP | 2015-05-07 | 2019-08-21 | $765 | $378 | $387 | $387 | |
| 14. NORTHROP GRUMMAN CORP | 2009-08-05 | 2019-08-21 | $5,164 | $590 | $4,574 | $4,574 | |
| 51. NOVARTIS AG SPNSRD ADR | 2018-10-18 | 2019-08-21 | $4,587 | $3,860 | $727 | $727 | |
| 32. NOVARTIS AG SPNSRD ADR | 2018-10-17 | 2019-08-21 | $2,878 | $2,395 | $483 | $483 | |
| 39. ONEOK INC | 2018-08-06 | 2019-08-21 | $2,774 | $2,539 | $235 | $235 | |
| 23. ONEOK INC | 2018-08-07 | 2019-08-21 | $1,636 | $1,511 | $125 | $125 | |
| 35. SUNCOR ENERGY INC | 2016-08-10 | 2019-08-21 | $996 | $963 | $33 | $33 | |
| 27. SUNCOR ENERGY INC | 2016-08-09 | 2019-08-21 | $768 | $737 | $31 | $31 | |
| 53. SUNCOR ENERGY INC | 2016-06-06 | 2019-08-21 | $1,508 | $1,472 | $36 | $36 | |
| 23. DIAGEO PLC SPON ADR NEW | 2019-03-08 | 2019-08-22 | $3,852 | $3,653 | $199 | $199 | |
| 1. KONINKLIJKE PHILIPS NV | 2017-05-08 | 2019-08-22 | $47 | $36 | $11 | $11 | |
| 3. KONINKLIJKE PHILIPS NV | 2017-05-05 | 2019-08-22 | $140 | $109 | $31 | $31 | |
| 12. KONINKLIJKE PHILIPS NV | 2017-05-08 | 2019-08-23 | $559 | $433 | $126 | $126 | |
| 65. KONINKLIJKE PHILIPS NV | 2017-05-05 | 2019-08-23 | $3,025 | $2,366 | $659 | $659 | |
| 11. JOHNSON CTLS INTL PLC | 2018-08-07 | 2019-09-05 | $472 | $419 | $53 | $53 | |
| 32. JOHNSON CTLS INTL PLC | 2018-08-08 | 2019-09-05 | $1,374 | $1,206 | $168 | $168 | |
| 196. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-01-18 | 2019-09-05 | $4,867 | $3,328 | $1,539 | $1,539 | |
| 47. JOHNSON CTLS INTL PLC | 2018-08-08 | 2019-09-06 | $2,018 | $1,771 | $247 | $247 | |
| 17. JOHNSON CTLS INTL PLC | 2018-08-07 | 2019-09-06 | $730 | $647 | $83 | $83 | |
| 209. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-01-22 | 2019-09-06 | $5,206 | $3,462 | $1,744 | $1,744 | |
| 94. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-01-18 | 2019-09-06 | $2,341 | $1,596 | $745 | $745 | |
| 14000. USD ROYAL BK CANADA | 2016-04-26 | 2019-09-23 | $14,000 | $14,057 | -$57 | -$57 | |
| 4000. SHELL INTERNATIONAL FIN | 2017-10-03 | 2019-09-23 | $4,000 | $4,000 | |||
| 2000. SHELL INTERNATIONAL FIN | 2012-06-13 | 2019-09-23 | $2,000 | $2,000 | |||
| 1000. SHELL INTERNATIONAL FIN | 2013-02-26 | 2019-09-23 | $1,000 | $1,000 | |||
| 16000. SHELL INTERNATIONAL FIN | 2009-09-17 | 2019-09-23 | $16,000 | $15,918 | $82 | $82 | |
| 22. MARATHON PETROLEUM CORP | 2018-08-03 | 2019-09-24 | $1,221 | $1,735 | -$514 | -$514 | |
| 25. MARATHON PETROLEUM CORP | 2019-03-18 | 2019-09-24 | $1,387 | $1,548 | -$161 | -$161 | |
| 5. MARSH & MCLENNAN COS INC | 2016-08-10 | 2019-09-24 | $502 | $335 | $167 | $167 | |
| 7. MARSH & MCLENNAN COS INC | 2016-08-12 | 2019-09-24 | $703 | $472 | $231 | $231 | |
| 13. MCKESSON CORP | 2017-06-23 | 2019-09-24 | $1,825 | $2,146 | -$321 | -$321 | |
| 14. MCKESSON CORP | 2017-07-20 | 2019-09-24 | $1,965 | $2,322 | -$357 | -$357 | |
| 2. MCKESSON CORP | 2018-03-12 | 2019-09-24 | $281 | $315 | -$34 | -$34 | |
| 19. ONEOK INC | 2018-08-06 | 2019-09-24 | $1,409 | $1,237 | $172 | $172 | |
| 5. ONEOK INC | 2018-08-03 | 2019-09-24 | $371 | $321 | $50 | $50 | |
| 38. PEPSICO INC | 2018-09-14 | 2019-09-24 | $5,142 | $4,345 | $797 | $797 | |
| 1. PEPSICO INC | 2018-06-13 | 2019-09-24 | $135 | $105 | $30 | $30 | |
| 105. PFIZER INC | 2016-01-06 | 2019-09-24 | $3,781 | $3,332 | $449 | $449 | |
| 24. PFIZER INC | 2014-01-15 | 2019-09-24 | $864 | $743 | $121 | $121 | |
| 16. QUALCOMM INC | 2017-08-16 | 2019-09-24 | $1,203 | $848 | $355 | $355 | |
| 32. QUALCOMM INC | 2015-05-20 | 2019-09-24 | $2,406 | $2,083 | $323 | $323 | |
| 7. QUALCOMM INC | 2015-05-20 | 2019-09-24 | $526 | $458 | $68 | $68 | |
| 23. JOHNSON CTLS INTL PLC | 2018-08-08 | 2019-09-24 | $1,000 | $867 | $133 | $133 | |
| 7. JOHNSON CTLS INTL PLC | 2018-08-06 | 2019-09-24 | $304 | $264 | $40 | $40 | |
| 24. JOHNSON CTLS INTL PLC | 2019-03-08 | 2019-09-24 | $1,044 | $857 | $187 | $187 | |
| 22. MARATHON PETROLEUM CORP | 2019-03-18 | 2019-09-25 | $1,287 | $1,362 | -$75 | -$75 | |
| 18. MARATHON PETROLEUM CORP | 2018-08-03 | 2019-09-25 | $1,053 | $1,420 | -$367 | -$367 | |
| 13. MARSH & MCLENNAN COS INC | 2016-08-10 | 2019-09-25 | $1,306 | $872 | $434 | $434 | |
| 18. MARSH & MCLENNAN COS INC | 2016-08-12 | 2019-09-25 | $1,809 | $1,213 | $596 | $596 | |
| 31. ONEOK INC | 2018-08-06 | 2019-09-25 | $2,283 | $2,018 | $265 | $265 | |
| 9. ONEOK INC | 2018-08-03 | 2019-09-25 | $663 | $578 | $85 | $85 | |
| 66. JOHNSON CTLS INTL PLC | 2018-08-08 | 2019-09-25 | $2,879 | $2,487 | $392 | $392 | |
| 69. JOHNSON CTLS INTL PLC | 2019-03-08 | 2019-09-25 | $3,010 | $2,465 | $545 | $545 | |
| 21. JOHNSON CTLS INTL PLC | 2018-08-06 | 2019-09-25 | $916 | $791 | $125 | $125 | |
| 31. MATTEL INC | 2017-08-02 | 2019-10-30 | $367 | $607 | -$240 | -$240 | |
| 59. MATTEL INC | 2017-07-31 | 2019-10-30 | $698 | $1,157 | -$459 | -$459 | |
| 123. MATTEL INC | 2017-08-01 | 2019-10-30 | $1,455 | $2,421 | -$966 | -$966 | |
| 122. MATTEL INC | 2017-08-03 | 2019-10-31 | $1,446 | $2,323 | -$877 | -$877 | |
| 94. MATTEL INC | 2017-08-02 | 2019-10-31 | $1,114 | $1,842 | -$728 | -$728 | |
| 53. QUALCOMM INC | 2017-08-16 | 2019-11-14 | $4,794 | $2,808 | $1,986 | $1,986 | |
| 11. ASTRAZENECA PLC SPONS ADR | 2016-04-07 | 2019-11-18 | $527 | $328 | $199 | $199 | |
| 2. ASTRAZENECA PLC SPONS ADR | 2016-10-20 | 2019-11-18 | $96 | $62 | $34 | $34 | |
| 6. DOW INC | 2017-02-01 | 2019-11-18 | $326 | $351 | -$25 | -$25 | |
| 9. DOW INC | 2011-06-06 | 2019-11-18 | $490 | $308 | $182 | $182 | |
| 25. DOW INC | 2017-01-06 | 2019-11-18 | $1,360 | $1,384 | -$24 | -$24 | |
| 5. DOW INC | 2016-11-18 | 2019-11-18 | $272 | $259 | $13 | $13 | |
| 12. GOLDMAN SACHS GROUP INC | 2014-10-02 | 2019-11-18 | $2,637 | $2,198 | $439 | $439 | |
| 3. GOLDMAN SACHS GROUP INC | 2014-10-03 | 2019-11-18 | $659 | $562 | $97 | $97 | |
| 70. ORACLE CORP | 2016-03-02 | 2019-11-18 | $3,932 | $2,629 | $1,303 | $1,303 | |
| 19. ORACLE CORP | 2015-08-28 | 2019-11-18 | $1,067 | $708 | $359 | $359 | |
| 78. PROCTER & GAMBLE CO/THE | 2010-09-01 | 2019-11-18 | $9,504 | $4,652 | $4,852 | $4,852 | |
| 157. ASTRAZENECA PLC SPONS ADR | 2016-04-07 | 2019-11-19 | $7,492 | $4,675 | $2,817 | $2,817 | |
| 39. ASTRAZENECA PLC SPONS ADR | 2016-10-20 | 2019-11-19 | $1,861 | $1,209 | $652 | $652 | |
| 18. DOW INC | 2017-02-01 | 2019-11-19 | $958 | $1,052 | -$94 | -$94 | |
| 23. DOW INC | 2019-03-01 | 2019-11-19 | $1,224 | $1,199 | $25 | $25 | |
| 28. DOW INC | 2019-03-08 | 2019-11-19 | $1,491 | $1,487 | $4 | $4 | |
| 26. DOW INC | 2019-03-26 | 2019-11-19 | $1,384 | $1,356 | $28 | $28 | |
| 12. DOW INC | 2017-02-21 | 2019-11-19 | $639 | $712 | -$73 | -$73 | |
| 7. GOLDMAN SACHS GROUP INC | 2015-05-07 | 2019-11-19 | $1,538 | $1,381 | $157 | $157 | |
| 1. GOLDMAN SACHS GROUP INC | 2015-04-02 | 2019-11-19 | $220 | $192 | $28 | $28 | |
| 15. GOLDMAN SACHS GROUP INC | 2015-04-01 | 2019-11-19 | $3,295 | $2,879 | $416 | $416 | |
| 26. GOLDMAN SACHS GROUP INC | 2014-10-03 | 2019-11-19 | $5,712 | $4,870 | $842 | $842 | |
| 24. NOVO NORDISK A/S ADR | 2017-10-18 | 2019-11-19 | $1,368 | $1,209 | $159 | $159 | |
| 1. ORACLE CORP | 2015-08-28 | 2019-11-19 | $57 | $37 | $20 | $20 | |
| 7. ORACLE CORP | 2016-03-02 | 2019-11-19 | $396 | $263 | $133 | $133 | |
| 15. PROCTER & GAMBLE CO/THE | 2010-09-01 | 2019-11-19 | $1,830 | $895 | $935 | $935 | |
| 17. SONY CORP ADR AMERN SH NEW | 2019-07-05 | 2019-11-19 | $1,051 | $931 | $120 | $120 | |
| 1. SONY CORP ADR AMERN SH NEW | 2019-09-24 | 2019-11-19 | $62 | $59 | $3 | $3 | |
| 9. SONY CORP ADR AMERN SH NEW | 2019-09-25 | 2019-11-19 | $557 | $545 | $12 | $12 | |
| 67. NOVO NORDISK A/S ADR | 2017-10-18 | 2019-11-20 | $3,726 | $3,375 | $351 | $351 | |
| 7. SONY CORP ADR AMERN SH NEW | 2019-09-24 | 2019-11-20 | $432 | $413 | $19 | $19 | |
| 97. SONY CORP ADR AMERN SH NEW | 2019-07-05 | 2019-11-20 | $5,981 | $5,315 | $666 | $666 | |
| 53. SONY CORP ADR AMERN SH NEW | 2019-09-25 | 2019-11-20 | $3,268 | $3,212 | $56 | $56 | |
| 21. DOLLAR GENERAL CORP | 2015-12-17 | 2019-12-02 | $3,257 | $1,511 | $1,746 | $1,746 | |
| 10. DOLLAR GENERAL CORP | 2015-12-17 | 2019-12-03 | $1,533 | $719 | $814 | $814 | |
| 10. NOVO NORDISK A/S ADR | 2017-10-24 | 2019-12-17 | $581 | $503 | $78 | $78 | |
| 40. NOVO NORDISK A/S ADR | 2017-10-18 | 2019-12-17 | $2,324 | $2,015 | $309 | $309 | |
| 17. NOVO NORDISK A/S ADR | 2017-10-17 | 2019-12-17 | $988 | $839 | $149 | $149 | |
| 9. NOVO NORDISK A/S ADR | 2017-10-17 | 2019-12-17 | $523 | $444 | $79 | $79 | |
| 17. NOVO NORDISK A/S ADR | 2017-10-25 | 2019-12-18 | $973 | $853 | $120 | $120 | |
| 63. NOVO NORDISK A/S ADR | 2017-10-24 | 2019-12-18 | $3,607 | $3,172 | $435 | $435 | |
| 15000. U.S. TREASURY NOTE | 2019-09-25 | 2019-12-18 | $15,153 | $15,128 | $25 | $25 | |
| 32000. U.S. TREASURY NOTE | 2019-02-20 | 2019-12-18 | $32,327 | $32,071 | $256 | $256 | |
| CAPITAL GAIN DIVIDENDS | $259 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,268 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,028 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,507,883 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048259 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $109,166 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,448,035 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044593 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $111,694 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,286,435 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048851 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $111,212 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,301,171 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048328 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $108,604 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,326,070 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04669 | DistributionYr5Rt |
| Total Distribution | 0.236721 | TotalDistributionRt |
| Average Distribution | 0.047344 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,519,991 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $119,306 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,054 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $121,360 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $122,240 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,054 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,054 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,740 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,740 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $314 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,634 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,409,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,669 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,558,367 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,558,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,519,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,000 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,000 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,054 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,054 | TotalTaxAmt |
| Distributable Before Adj | $123,946 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,946 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,946 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,240 | 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 | $122,240 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,054 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $120,186 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,323 | 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 | $122,240 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,323 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,917 | 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 | $110,029 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| PO BOX 36607 | DALLAS | TX | 752351607 | NONE | PC | GENERAL OPERATING | $10,744 | |
| TEXAS BOYS RANCH | ||||||||
| PO BOX 5665 | LUBBOCK | TX | 794085665 | NONE | PC | GENERAL OPERATING | $5,372 | |
| BRAZOS PLACE | ||||||||
| 1103 N AVENUE H | FREEPORT | TX | 775414006 | NONE | PC | GENERAL OPERATING | $7,166 | |
| METHODIST MISSION HOME | ||||||||
| 6487 WHITBY ROAD | SAN ANTONIO | TX | 782402133 | NONE | PC | GENERAL OPERATING | $11,936 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 1600 W BROAD STREET | FREEPORT | TX | 775415239 | NONE | PC | GENERAL OPERATING | $5,974 | OF FREEPORT |
| UNITED WAY OF BRAZORIA COUNTY | ||||||||
| PO BOX 1959 | ANGLETON | TX | 775161959 | NONE | PC | GENERAL OPERATING | $9,551 | |
| HIS LOVE CHRISTIAN SERV INC | ||||||||
| PO DRAWER 518 | LAKE JACKSON | TX | 775660518 | NONE | PC | GENERAL OPERATING | $2,987 | |
| MCMURRY UNIVERSITY | ||||||||
| 1 MCMURRY UNIVERSITY 308 | ABILENE | TX | 796970001 | NONE | PC | GENERAL OPERATING | $11,936 | |
| WEST TEXAS BOYS RANCH | ||||||||
| 10223 BOYS RANCH ROAD | SAN ANGELO | TX | 769043665 | NONE | PC | GENERAL OPERATING | $9,551 | |
| THE CHILDRENS HOME OF LUBBOCK | ||||||||
| PO BOX 2824 | LUBBOCK | TX | 794082824 | NONE | PC | GENERAL OPERATING | $5,372 | |
| CITY OF OLNEYCITY HALL | ||||||||
| PO BOX 546 | OLNEY | TX | 763740546 | NONE | PC | GENERAL OPERATING | $602 | |
| THE CHILDREN'S CENTER | ||||||||
| PO BOX 2600 | GALVESTON | TX | 775532600 | NONE | PC | GENERAL OPERATING | $8,359 | |
| BRAZOSPORT COLLEGE FDN | ||||||||
| 500 COLLEGE DRIVE | LAKE JACKSON | TX | 775663136 | NONE | PC | GENERAL OPERATING | $17,910 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,460 | 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 | $72,093 | 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 | $146,268 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,963 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $221,324 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,324 | 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 (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 68389XBM6 ORACLE CORP | $28,696 | $29,667 |
| 822582AJ1 SHELL INTERNATIONAL | ||
| 912828ND8 U.S. TREASURY NOTE | $24,050 | $24,160 |
| 05531FBB8 BB&T CORPORATION | $29,865 | $30,996 |
| 9128283W8 U.S. TREASURY NOTE | ||
| 06406FAD5 BANK OF NY MELLON CO | $14,909 | $15,153 |
| 912810FT0 U.S. TREASURY BOND | $23,450 | $27,879 |
| 912810QU5 U.S. TREASURY BOND 3 | $42,301 | $46,599 |
| 912828M56 U.S. TREASURY NOTE | $37,400 | $38,008 |
| 9128284A5 U.S. TREASURY NOTE | ||
| 9128284G2 U.S. TREASURY NOTE | ||
| 931142EK5 WALMART INC | $29,288 | $30,494 |
| 377372AL1 GLAXOSMITHKLINE CAPI | $28,965 | $30,247 |
| 46625HJX9 JPMORGAN CHASE & CO | $26,901 | $28,623 |
| 912828X88 U.S. TREASURY NOTE | $31,819 | $33,194 |
| 9128284X5 U.S. TREASURY NOTE | ||
| 949746SA0 WELLS FARGO & COMPAN | $15,991 | $16,024 |
| 17275RAE2 CISCO SYSTEMS INC | ||
| 3135G0K36 FEDERAL NATL MTG ASS | $28,373 | $29,439 |
| 037833CJ7 APPLE INC | $28,258 | $29,825 |
| 78011DAG9 USD ROYAL BK CANADA | ||
| 912810SA7 U.S. TREASURY BOND | $14,624 | $16,905 |
| 035242AL0 ANHEUSER-BUSCH INBEV | ||
| 172967FT3 CITIGROUP INC | $13,563 | $14,679 |
| 912810RQ3 U.S. TREASURY BOND | ||
| 912828Y46 U.S. TREASURY NOTE | $20,001 | $20,113 |
| 9128284R8 U.S. TREASURY NOTE | $15,997 | $16,948 |
| 9128284V9 U.S. TREASURY NOTE | $15,994 | $16,178 |
| 025816CC1 AMERICAN EXPRESS CO | $30,050 | $31,383 |
| 912810SH2 U.S. TREASURY BOND | $32,189 | $33,156 |
| 9128285M8 U.S. TREASURY NOTE | $68,356 | $71,518 |
| 912828YW4 U.S. TREASURY NOTE | $17,971 | $18,018 |
| 912828YH7 U.S. TREASURY NOTE | $35,580 | $35,700 |
| 437076BW1 HOME DEPOT INC | $28,788 | $31,447 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 055622104 BP P L C SPONS ADR | $43,754 | $36,985 |
| 12514G108 CDW CORP | ||
| 12626K203 CRH PLC ADR | $13,092 | $15,124 |
| 172967424 CITIGROUP INC | $52,322 | $78,931 |
| 20030N101 COMCAST CORP | $14,803 | $36,381 |
| 363576109 ARTHUR J GALLAGHER & | $16,906 | $21,903 |
| 59156R108 METLIFE INC | $39,122 | $42,305 |
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 92343V104 VERIZON COMMUNICATIO | $61,396 | $80,987 |
| 969457100 WILLIAMS COS INC/THE | $42,239 | $37,715 |
| 571748102 MARSH & MCLENNAN COS | $5,496 | $7,130 |
| 58155Q103 MCKESSON CORP | $8,855 | $8,852 |
| 17275R102 CISCO SYSTEMS INC | $22,697 | $22,733 |
| 444859102 HUMANA INC | $21,914 | $27,856 |
| 46625H100 J P MORGAN CHASE & C | $31,566 | $100,926 |
| 500472303 KONINKLIJKE PHILIPS | $29,413 | $41,578 |
| 682680103 ONEOK INC | $17,105 | $19,826 |
| 713448108 PEPSICO INC | $13,671 | $17,767 |
| 857477103 STATE ST CORP COM | $22,656 | $22,781 |
| 88579Y101 3M CO | $8,163 | $10,938 |
| 902973304 US BANCORP DEL | ||
| 949746101 WELLS FARGO & CO NEW | $58,866 | $79,785 |
| 02209S103 ALTRIA GROUP INC | $33,280 | $29,647 |
| 026874784 AMERICAN INTERNATION | $43,190 | $39,113 |
| 036752103 ANTHEM INC | $24,210 | $43,492 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 42809H107 HESS CORP | ||
| 577081102 MATTEL INC | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| 617446448 MORGAN STANLEY | $27,789 | $44,219 |
| 670100205 NOVO NORDISK A/S ADR | ||
| 747525103 QUALCOMM INC | $4,931 | $8,382 |
| 867914103 SUNTRUST BANKS INC | ||
| 89151E109 TOTAL FINA ELF S.A. | $11,111 | $12,277 |
| 904784709 UNILEVER NV | $27,660 | $30,052 |
| G5960L103 MEDTRONIC PLC SHS | $37,960 | $50,031 |
| 256677105 DOLLAR GENERAL CORP | $16,820 | $26,361 |
| 620076307 MOTOROLA SOLUTIONS I | $6,293 | $16,920 |
| 666807102 NORTHROP GRUMMAN COR | $1,517 | $12,383 |
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 68389X105 ORACLE CORP | $12,250 | $18,278 |
| 742718109 PROCTER & GAMBLE CO | ||
| 907818108 UNION PACIFIC CORP | $4,261 | $9,040 |
| 032511107 ANADARKO PETE CORP | ||
| 25179M103 DEVON ENERGY CORPORA | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 438516106 HONEYWELL INTL INC | ||
| 539830109 LOCKHEED MARTIN CORP | $12,625 | $19,858 |
| 609207105 MONDELEZ INTERNATION | $13,680 | $17,350 |
| 65339F101 NEXTERA ENERGY INC | $3,699 | $16,467 |
| 717081103 PFIZER INC | $19,653 | $32,598 |
| 046353108 ASTRAZENECA PLC SPON | $17,141 | $29,966 |
| 054561105 AXA EQUITABLE HOLDIN | $19,962 | $24,384 |
| 126650100 CVS HEALTH CORP | $21,267 | $23,253 |
| 192446102 COGNIZANT TECHNOLOGY | $36,623 | $32,312 |
| 337932107 FIRSTENERGY CORP | $19,488 | $30,083 |
| 548661107 LOWES COMPANIES INC | $12,000 | $18,443 |
| 565849106 MARATHON OIL CORP | $17,052 | $12,141 |
| 56585A102 MARATHON PETROLEUM C | $19,756 | $31,752 |
| 808513105 CHARLES SCHWAB CORP/ | $21,071 | $23,162 |
| 89417E109 TRAVELERS COS INC/TH | $8,554 | $17,804 |
| 26078J100 DOWDUPONT INC COM | ||
| 460146103 INTERNATIONAL PAPER | ||
| 487836108 KELLOGG CO | $12,580 | $13,901 |
| 594918104 MICROSOFT CORP COM | $8,725 | $49,202 |
| 744573106 PUBLIC SERVICE ENTER | $6,669 | $9,743 |
| 867224107 SUNCOR ENERGY INC NE | ||
| 91324P102 UNITEDHEALTH GROUP I | $4,290 | $12,053 |
| G51502105 JOHNSON CTLS INTL PL | $5,829 | $7,124 |
| 037833100 APPLE COMPUTER INC C | ||
| H01301128 ALCON SA ACT NOM | $28,507 | $27,550 |
| 205887102 CONAGRA BRANDS INC | $8,750 | $12,635 |
| 31428X106 FEDEX CORP | $19,282 | $17,843 |
| G96629103 WILLIS TOWERS WATSON | $25,717 | $30,089 |
| 110122108 BRISTOL-MYERS SQUIBB | $18,750 | $25,355 |
| 21036P108 CONSTELLATION BRANDS | $13,098 | $14,042 |
| G7S00T104 PENTAIR PLC SHS | $9,273 | $11,330 |
| 26614N102 DUPONT DE NEMOURS IN | $10,926 | $9,309 |
| 80105N105 SANOFI-SYNTHELABO | $18,893 | $19,528 |
| 20825C104 CONOCOPHILLIPS | $9,160 | $10,080 |
| 35137L105 FOX CORP | $19,760 | $20,426 |
| 37045V100 GENERAL MOTORS CO | $26,976 | $25,986 |
| 74834L100 QUEST DIAGNOSTICS IN | $9,746 | $10,999 |
| 29446M102 EQUINOR ASA | $9,237 | $10,731 |
| 369604103 GENERAL ELECTRIC CO | $9,523 | $9,330 |
| 651229106 NEWELL BRANDS INC | $9,431 | $9,937 |
| 718172109 PHILIP MORRIS INTERN | $5,659 | $5,701 |
| 05722G100 BAKER HUGHES A GE CO | $17,242 | $17,633 |
| 22052L104 DOWDUPONT INC | $10,669 | $11,321 |
| 67066G104 NVIDIA CORP | $11,608 | $16,236 |
| 835699307 SONY CORP ADR AMERN | $21,544 | $26,860 |
| N6596X109 NXP SEMICONDUCTORS N | $13,789 | $17,435 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $42,771 | BookValueAmt |
| EOYFMV | $42,193 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASE OF ACCRUED INTEREST C/O TO NY | Desc |
| Amt | $124 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $78 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $78 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,963 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $125 |
| COST BASIS ADJUSTMENT | $425 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,038 | $1,038 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,740 | $0 | $0 |