ELSIE A DREFFIEN CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ELSIE A DREFFIEN CHARITABLE TRUST (EIN 36-7186490)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2020-12-03
- IRS object ID
- 202003389349101005
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-03T09:01:25-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | 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 | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367186490 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELSIE A DREFFEIN CHARITABLE TRUST XXXXX9005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELSI | 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 | 2020-11-18 | 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 | 2020-11-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.52.13.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BCB836F57757358D97C042C22113112E53A3D4BA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B25DAE18846183594FCFB8CD418105F5E4C03096 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,803,077 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $138,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,865,787 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,057 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $295,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $295,535 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,638 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,027 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,611 | 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 | $4,801 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,458 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,626 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $244,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $244,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,626 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $239 | CashBOYAmt |
| Cash EOY | $4,685 | CashEOYAmt |
| Cash EOYFMV | $4,685 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $53,115 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,786 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,786 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,557,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,230,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,092,622 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,923,693 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,222,010 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,382,015 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $268,303 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $273,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $272,969 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,802,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,781,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,803,077 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,802,584 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,781,550 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,802,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,781,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,802,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,781,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,802,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $4,781,672 | SubtotalAmt |
| Other Decreases | $122 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,781,550 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (274 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . GENERAL MOTORS CO | 2019-09-05 | $23 | $23 | $23 | |||
| 1015. ISHARES TR BARCLAYS MBS BD FD | 2019-09-19 | $109,583 | $3,168 | $3,168 | 2019-02-04 | $106,415 | |
| 1389. VANGUARD BD INDEX FD INC | 2019-09-19 | $111,858 | $2,343 | $2,343 | 2019-03-05 | $109,515 | |
| 22. DISNEY WALT CO | 2019-10-25 | $2,889 | $827 | $827 | 2016-10-10 | $2,062 | |
| 6. ACCENTURE PLC | 2019-10-25 | $1,099 | $621 | $621 | 2014-04-22 | $478 | |
| 7. ACCENTURE PLC | 2019-10-28 | $1,286 | $728 | $728 | 2014-04-22 | $558 | |
| 15. NISOURCE INC | 2019-11-11 | $393 | $225 | $225 | 2013-10-17 | $168 | |
| 19. NISOURCE INC | 2019-11-11 | $496 | $302 | $302 | 2013-02-26 | $194 | |
| 15. NISOURCE INC | 2019-11-12 | $391 | $245 | $245 | 2013-02-26 | $146 | |
| 39. NISOURCE INC | 2019-11-12 | $1,015 | $637 | $637 | 2013-02-26 | $378 | |
| 4. NISOURCE INC | 2019-11-12 | $104 | $65 | $65 | 2013-02-26 | $39 | |
| 3. NISOURCE INC | 2019-11-13 | $79 | $50 | $50 | 2013-02-26 | $29 | |
| 62. CELGENE CORP. | 2019-11-21 | $6,698 | $913 | $913 | 2019-03-14 | $5,785 | |
| 28. CELGENE CORP. | 2019-11-21 | $3,025 | $2,474 | $2,474 | 2009-04-02 | $551 | |
| 401.494 FIDELITY 500 INDEX-INST PRM | 2019-11-22 | $43,510 | $5,826 | $5,826 | 2018-02-07 | $37,684 | |
| 785. ISHARES MISCI EAFE INDEX FUND | 2019-11-22 | $53,428 | $8,379 | $8,379 | 2016-07-19 | $45,049 | |
| 53. ISHARES MISCI EAFE INDEX FUND | 2019-11-22 | $3,605 | $601 | $601 | 2016-07-19 | $3,004 | |
| 35. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $73 | -$8 | -$8 | 2019-11-21 | $81 | |
| 4. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $8 | -$1 | -$1 | 2019-11-21 | $9 | |
| 1. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $2 | 2019-11-21 | $2 | |||
| 1. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $2 | 2019-11-21 | $2 | |||
| 42. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-26 | $89 | -$8 | -$8 | 2019-11-21 | $97 | |
| 7. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-27 | $15 | -$1 | -$1 | 2019-11-21 | $16 | |
| 2377.549 EQUINOX IMP SYSTEM MACRO-I | 2019-12-09 | $23,086 | -$2,520 | -$2,520 | 2016-05-12 | $25,606 | |
| 2777.403 CRM LNG/SHRT OPPORT-INST | 2020-01-09 | $28,024 | $555 | $555 | 2016-12-16 | $27,469 | |
| 2.513 CORTEVA INC | 2020-01-13 | $71 | -$11 | -$11 | 2017-02-22 | $82 | |
| 6.487 CORTEVA INC | 2020-01-13 | $184 | -$10 | -$10 | 2019-04-08 | $194 | |
| 7. CORTEVA INC | 2020-01-13 | $200 | -$9 | -$9 | 2019-04-08 | $209 | |
| 9. CORTEVA INC | 2020-01-14 | $257 | -$11 | -$11 | 2019-04-08 | $268 | |
| 9. CORTEVA INC | 2020-01-14 | $258 | -$10 | -$10 | 2019-06-27 | $268 | |
| 3. CORTEVA INC | 2020-01-14 | $86 | -$3 | -$3 | 2019-06-27 | $89 | |
| 3. CORTEVA INC | 2020-01-14 | $86 | -$3 | -$3 | 2019-06-27 | $89 | |
| 1. CORTEVA INC | 2020-01-14 | $28 | -$2 | -$2 | 2019-06-27 | $30 | |
| 11. CORTEVA INC | 2020-01-15 | $316 | -$9 | -$9 | 2019-06-27 | $325 | |
| 3.312 CORTEVA INC | 2020-01-15 | $95 | $2 | $2 | 2015-06-18 | $93 | |
| 9.688 CORTEVA INC | 2020-01-15 | $278 | -$8 | -$8 | 2019-06-28 | $286 | |
| 5. CORTEVA INC | 2020-01-15 | $143 | $3 | $3 | 2015-06-18 | $140 | |
| 1. CORTEVA INC | 2020-01-15 | $29 | $1 | $1 | 2016-08-10 | $28 | |
| 7. CORTEVA INC | 2020-01-15 | $201 | $6 | $6 | 2016-08-10 | $195 | |
| 8. CORTEVA INC | 2020-01-15 | $228 | $8 | $8 | 2015-07-15 | $220 | |
| 1. CORTEVA INC | 2020-01-15 | $29 | $2 | $2 | 2015-07-15 | $27 | |
| 2555.458 CRM LNG/SHRT OPPORT-INST | 2020-01-16 | $25,657 | $384 | $384 | 2016-12-16 | $25,273 | |
| 3. CORTEVA INC | 2020-01-16 | $87 | $5 | $5 | 2015-07-15 | $82 | |
| 2. CORTEVA INC | 2020-01-16 | $58 | $3 | $3 | 2015-07-15 | $55 | |
| 1. CORTEVA INC | 2020-01-16 | $29 | $2 | $2 | 2015-07-15 | $27 | |
| 2387.479 EQUINOX IMP SYSTEM MACRO-I | 2020-01-16 | $23,469 | -$1,482 | -$1,482 | 2016-05-12 | $24,951 | |
| 27. QUALCOMM INC | 2020-01-23 | $2,481 | $146 | $146 | 2019-05-01 | $2,335 | |
| . MERCK & CO INC | 2020-01-24 | $55 | $55 | $55 | |||
| 14. EOG RESOURCES INC | 2020-01-28 | $1,079 | -$77 | -$77 | 2016-05-02 | $1,156 | |
| 2. EOG RESOURCES INC | 2020-01-28 | $154 | -$9 | -$9 | 2016-05-23 | $163 | |
| 1. EOG RESOURCES INC | 2020-01-29 | $77 | -$4 | -$4 | 2016-05-23 | $81 | |
| 1. EOG RESOURCES INC | 2020-01-29 | $77 | -$4 | -$4 | 2016-05-23 | $81 | |
| 1. EOG RESOURCES INC | 2020-01-29 | $77 | -$4 | -$4 | 2016-05-23 | $81 | |
| 10. EOG RESOURCES INC | 2020-01-29 | $755 | -$56 | -$56 | 2016-05-20 | $811 | |
| 10. EOG RESOURCES INC | 2020-01-29 | $767 | -$38 | -$38 | 2016-05-19 | $805 | |
| 10. EOG RESOURCES INC | 2020-01-29 | $757 | $26 | $26 | 2016-03-07 | $731 | |
| 13. EOG RESOURCES INC | 2020-01-30 | $966 | $26 | $26 | 2016-03-07 | $940 | |
| 3. EOG RESOURCES INC | 2020-01-30 | $225 | $8 | $8 | 2016-03-07 | $217 | |
| 13. ABBVIE INC | 2020-02-11 | $1,252 | $141 | $141 | 2019-11-11 | $1,111 | |
| 3. ADOBE SYS INC | 2020-02-11 | $1,113 | $1,017 | $1,017 | 2012-08-03 | $96 | |
| 3. ALEXION PHARMACEUTICALS INC | 2020-02-11 | $306 | -$98 | -$98 | 2019-03-14 | $404 | |
| 1. ALPHABET INC-CL C | 2020-02-11 | $1,521 | $261 | $261 | 2019-10-25 | $1,260 | |
| 1. ALPHABET INC-CL C | 2020-02-11 | $1,521 | $1,145 | $1,145 | 2012-09-26 | $376 | |
| 1. ALPHABET INC-CL A | 2020-02-11 | $1,521 | $1,235 | $1,235 | 2012-07-11 | $286 | |
| 2. AMAZON COM INC | 2020-02-11 | $4,318 | $744 | $744 | 2019-10-25 | $3,574 | |
| 10. AMERICAN EXPRESS CO | 2020-02-11 | $1,334 | $117 | $117 | 2019-05-16 | $1,217 | |
| 15. APPLE COMPUTER INC | 2020-02-11 | $4,829 | $4,620 | $4,620 | 2006-04-07 | $209 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2020-02-11 | $538 | $45 | $45 | 2019-08-14 | $493 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2020-02-11 | $359 | $65 | $65 | 2018-12-03 | $294 | |
| 45. BANK OF AMERICA CORPORATION | 2020-02-11 | $1,574 | $1,147 | $1,147 | 2012-10-22 | $427 | |
| 6. BERKSHIRE HATHAWAY INC DEL CL B | 2020-02-11 | $1,362 | $310 | $310 | 2017-04-20 | $1,052 | |
| 28. BOSTON SCIENTIFIC CORP | 2020-02-11 | $1,187 | $607 | $607 | 2016-12-05 | $580 | |
| 17. BRISTOL MYERS SQUIBB CO | 2020-02-11 | $1,141 | $182 | $182 | 2019-11-20 | $959 | |
| 5. BROADCOM INC | 2020-02-11 | $1,600 | $1,428 | $1,428 | 2013-05-16 | $172 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2020-02-11 | $1,582 | $770 | $770 | 2016-03-30 | $812 | |
| 19. CITIGROUP INC NEW | 2020-02-11 | $1,507 | $888 | $888 | 2012-01-23 | $619 | |
| 13. COCA-COLA CO | 2020-02-11 | $773 | $194 | $194 | 2018-04-13 | $579 | |
| 8. COMCAST CORP NEW CL A | 2020-02-11 | $355 | $66 | $66 | 2019-01-29 | $289 | |
| 30. COMCAST CORP NEW CL A | 2020-02-11 | $1,332 | $93 | $93 | 2019-03-14 | $1,239 | |
| 11. DIAMONDBACK ENERGY INC | 2020-02-11 | $805 | -$336 | -$336 | 2017-05-15 | $1,141 | |
| 7. DISNEY WALT CO | 2020-02-11 | $990 | $341 | $341 | 2016-10-07 | $649 | |
| 1.487 DUPONT DE NEMOURS INC-WI | 2020-02-11 | $79 | -$47 | -$47 | 2019-04-08 | $126 | |
| 8.513 DUPONT DE NEMOURS INC-WI | 2020-02-11 | $453 | -$333 | -$333 | 2017-02-22 | $786 | |
| 9. ELECTRONIC ARTS | 2020-02-11 | $980 | -$15 | -$15 | 2018-09-20 | $995 | |
| 7. FACEBOOK INC-A | 2020-02-11 | $1,466 | -$32 | -$32 | 2020-01-08 | $1,498 | |
| 4. FIDELITY NATL INFORMATION SVCS INC | 2020-02-11 | $601 | $77 | $77 | 2019-08-14 | $524 | |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2020-02-11 | $751 | $436 | $436 | 2014-12-18 | $315 | |
| 18. FISERV INC | 2020-02-11 | $2,214 | $410 | $410 | 2019-07-18 | $1,804 | |
| 5. GENERAL DYNAMICS CORP | 2020-02-11 | $933 | $130 | $130 | 2016-08-15 | $803 | |
| 6. HOME DEPOT INC | 2020-02-11 | $1,450 | $1,247 | $1,247 | 2011-09-29 | $203 | |
| 11. HONEYWELL INTL INC | 2020-02-11 | $1,973 | $1,539 | $1,539 | 2009-12-16 | $434 | |
| 4. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-02-11 | $380 | $147 | $147 | 2017-01-31 | $233 | |
| 39. KEYCORP NEW | 2020-02-11 | $770 | $340 | $340 | 2016-03-01 | $430 | |
| 9. LILLY ELI & CO | 2020-02-11 | $1,296 | $594 | $594 | 2015-06-04 | $702 | |
| 8. LOWES COS INC | 2020-02-11 | $983 | $830 | $830 | 2011-09-22 | $153 | |
| 20. MARATHON PETROLEUM CORPORATION | 2020-02-11 | $1,114 | -$384 | -$384 | 2018-03-09 | $1,498 | |
| 8. MASTERCARD INC - CLASS A | 2020-02-11 | $2,663 | $2,519 | $2,519 | 2009-07-16 | $144 | |
| 4. MCDONALDS CORP | 2020-02-11 | $859 | $55 | $55 | 2019-06-10 | $804 | |
| 14. MERCK & CO INC | 2020-02-11 | $1,195 | $303 | $303 | 2016-08-05 | $892 | |
| 2. MERCK & CO INC | 2020-02-11 | $171 | $8 | $8 | 2019-03-14 | $163 | |
| 36. MICROSOFT CORP | 2020-02-11 | $6,767 | $5,887 | $5,887 | 2003-02-24 | $880 | |
| 19. MONDELEZ INTERNATIONAL-W/I | 2020-02-11 | $1,120 | $704 | $704 | 2011-09-09 | $416 | |
| 32. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-02-11 | $1,797 | $1,139 | $1,139 | 2013-01-16 | $658 | |
| 3. NETFLIX.COM INC | 2020-02-11 | $1,130 | $18 | $18 | 2018-09-13 | $1,112 | |
| 4. NEXTERA ENERGY INC | 2020-02-11 | $1,090 | $501 | $501 | 2016-10-18 | $589 | |
| 7. NORFOLK SOUTHN CORP | 2020-02-11 | $1,490 | $478 | $478 | 2018-03-09 | $1,012 | |
| 2. NORTHROP GRUMMAN CORP | 2020-02-11 | $733 | $170 | $170 | 2017-09-22 | $563 | |
| 1. NORTHROP GRUMMAN CORP | 2020-02-11 | $366 | $53 | $53 | 2019-05-20 | $313 | |
| 5. NVIDIA CORP | 2020-02-11 | $1,358 | $54 | $54 | 2018-06-12 | $1,304 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-02-11 | $389 | $138 | $138 | 2017-05-04 | $251 | |
| 11. PAYPAL HOLDINGS INC | 2020-02-11 | $1,317 | $335 | $335 | 2018-01-26 | $982 | |
| 10. PEPSICO INC | 2020-02-11 | $1,449 | $493 | $493 | 2014-10-13 | $956 | |
| 39. PFIZER INC | 2020-02-11 | $1,477 | $135 | $135 | 2015-04-02 | $1,342 | |
| 6. PHILIP MORRIS INTERNATIONAL | 2020-02-11 | $539 | $4 | $4 | 2018-10-24 | $535 | |
| 6. PIONEER NAT RES CO | 2020-02-11 | $827 | -$11 | -$11 | 2015-12-07 | $838 | |
| 9. PROCTER & GAMBLE CO | 2020-02-11 | $1,123 | $162 | $162 | 2019-06-05 | $961 | |
| 7. ROSS STORES INC | 2020-02-11 | $838 | $274 | $274 | 2018-12-11 | $564 | |
| 9. SALESFORCE.COM INC | 2020-02-11 | $1,710 | $350 | $350 | 2019-10-25 | $1,360 | |
| 1. SALESFORCE.COM INC | 2020-02-11 | $190 | $39 | $39 | 2018-10-08 | $151 | |
| 6. STANLEY BLACK & DECKER,INC. | 2020-02-11 | $993 | $443 | $443 | 2016-02-12 | $550 | |
| 5. TEXAS INSTRS INC | 2020-02-11 | $658 | $382 | $382 | 2016-03-10 | $276 | |
| 9. TEXAS INSTRS INC | 2020-02-11 | $1,185 | -$5 | -$5 | 2020-01-23 | $1,190 | |
| 2. THERMO ELECTRON CORP | 2020-02-11 | $675 | $10 | $10 | 2020-01-14 | $665 | |
| 8. UNION PAC CORP | 2020-02-11 | $1,483 | $624 | $624 | 2017-05-18 | $859 | |
| 3. UNITED TECHNOLOGIES CORP | 2020-02-11 | $473 | $106 | $106 | 2017-12-07 | $367 | |
| 10. UNITEDHEALTH GROUP INC | 2020-02-11 | $2,887 | $2,508 | $2,508 | 2010-12-02 | $379 | |
| 3. VERTEX PHARMACEUTICALS INC | 2020-02-11 | $735 | $641 | $641 | 2011-12-15 | $94 | |
| 6. VISA INC CLASS A SHARES | 2020-02-11 | $1,233 | $773 | $773 | 2015-10-19 | $460 | |
| 7. WASTE CONNECTIONS INC | 2020-02-11 | $698 | $349 | $349 | 2016-07-26 | $349 | |
| 14. WELLS FARGO & CO NEW | 2020-02-11 | $674 | $458 | $458 | 2009-02-05 | $216 | |
| 3. WEX INC | 2020-02-11 | $642 | $365 | $365 | 2016-05-31 | $277 | |
| 4. YUM BRANDS INC | 2020-02-11 | $412 | $46 | $46 | 2018-11-28 | $366 | |
| 10. ZIMMER HLDGS INC | 2020-02-11 | $1,588 | $466 | $466 | 2017-11-20 | $1,122 | |
| 6. ALLEGION PLC | 2020-02-11 | $819 | $427 | $427 | 2015-10-30 | $392 | |
| 3. ACCENTURE PLC | 2020-02-11 | $640 | $402 | $402 | 2014-04-03 | $238 | |
| 10. LINDE PLC | 2020-02-11 | $2,185 | $329 | $329 | 2019-04-08 | $1,856 | |
| 7. CHUBB LTD | 2020-02-11 | $1,146 | $808 | $808 | 2008-12-10 | $338 | |
| 8. NXP SEMICONDUCTORS NV | 2020-02-11 | $1,092 | $41 | $41 | 2019-02-20 | $1,051 | |
| 275. ISHARES CORE MSCI EAFE ETF | 2020-02-12 | $18,025 | -$951 | -$951 | 2018-01-16 | $18,976 | |
| 654. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-13 | $15,911 | -$158 | -$158 | 2018-07-25 | $16,069 | |
| 299. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-13 | $7,285 | -$61 | -$61 | 2018-07-25 | $7,346 | |
| 7. ELECTRONIC ARTS | 2020-02-25 | $742 | $134 | $134 | 2019-01-29 | $608 | |
| 10. ELECTRONIC ARTS | 2020-02-25 | $1,054 | $200 | $200 | 2018-11-27 | $854 | |
| 2. ACCENTURE PLC | 2020-02-25 | $396 | $238 | $238 | 2014-04-03 | $158 | |
| 12. ACCENTURE PLC | 2020-02-26 | $2,372 | $1,424 | $1,424 | 2014-04-03 | $948 | |
| 28. DISNEY WALT CO | 2020-03-04 | $3,310 | $718 | $718 | 2016-10-07 | $2,592 | |
| 65. WELLS FARGO & CO NEW | 2020-03-04 | $2,647 | $1,705 | $1,705 | 2009-03-16 | $942 | |
| 2. ALEXION PHARMACEUTICALS INC | 2020-03-11 | $167 | -$102 | -$102 | 2019-03-14 | $269 | |
| 1. ALEXION PHARMACEUTICALS INC | 2020-03-11 | $85 | -$50 | -$50 | 2019-03-14 | $135 | |
| 1. DUPONT DE NEMOURS INC-WI | 2020-03-11 | $36 | -$49 | -$49 | 2019-04-08 | $85 | |
| 11.688 DUPONT DE NEMOURS INC-WI | 2020-03-11 | $432 | -$560 | -$560 | 2019-04-08 | $992 | |
| 31.312 DUPONT DE NEMOURS INC-WI | 2020-03-11 | $1,158 | -$1,324 | -$1,324 | 2015-06-18 | $2,482 | |
| 3. ALEXION PHARMACEUTICALS INC | 2020-03-12 | $238 | -$166 | -$166 | 2019-03-14 | $404 | |
| 2. ALEXION PHARMACEUTICALS INC | 2020-03-12 | $153 | -$116 | -$116 | 2019-03-14 | $269 | |
| 5. ALEXION PHARMACEUTICALS INC | 2020-03-13 | $399 | -$274 | -$274 | 2019-03-14 | $673 | |
| 3140. ISHARES MISCI EAFE INDEX FUND | 2020-03-16 | $148,950 | -$21,800 | -$21,800 | 2016-01-14 | $170,750 | |
| 1060. SCHWAB U.S. TIPS ETF | 2020-03-26 | $62,096 | $5,072 | $5,072 | 2018-10-01 | $57,024 | |
| 17. UNITED TECHNOLOGIES CORP | 2020-03-31 | $1,607 | -$447 | -$447 | 2017-12-05 | $2,054 | |
| 17. COMCAST CORP NEW CL A | 2020-04-16 | $633 | $19 | $19 | 2019-01-29 | $614 | |
| 31. COMCAST CORP NEW CL A | 2020-04-16 | $1,153 | $34 | $34 | 2018-10-19 | $1,119 | |
| 21. COMCAST CORP NEW CL A | 2020-04-16 | $783 | $55 | $55 | 2009-12-07 | $728 | |
| 3. COMCAST CORP NEW CL A | 2020-04-16 | $112 | $87 | $87 | 2009-12-07 | $25 | |
| 4. ROSS STORES INC | 2020-04-16 | $351 | $29 | $29 | 2018-12-11 | $322 | |
| 5. ROSS STORES INC | 2020-04-16 | $438 | $35 | $35 | 2018-12-11 | $403 | |
| 6. ROSS STORES INC | 2020-04-16 | $526 | $42 | $42 | 2018-12-11 | $484 | |
| 18. ROSS STORES INC | 2020-04-16 | $1,574 | $146 | $146 | 2018-12-11 | $1,428 | |
| 13. ABBVIE INC | 2020-04-24 | $1,075 | -$34 | -$34 | 2019-11-11 | $1,109 | |
| 2. ADOBE SYS INC | 2020-04-24 | $673 | $609 | $609 | 2012-08-03 | $64 | |
| 2. ALPHABET INC-CL C | 2020-04-24 | $2,516 | $1,863 | $1,863 | 2012-08-13 | $653 | |
| 1. ALPHABET INC-CL A | 2020-04-24 | $1,253 | $967 | $967 | 2012-07-11 | $286 | |
| 1. AMAZON COM INC | 2020-04-24 | $2,398 | $430 | $430 | 2020-02-25 | $1,968 | |
| 6. AMERICAN EXPRESS CO | 2020-04-24 | $492 | -$226 | -$226 | 2019-05-16 | $718 | |
| 11. APPLE COMPUTER INC | 2020-04-24 | $3,076 | $2,967 | $2,967 | 2006-04-07 | $109 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2020-04-24 | $544 | -$33 | -$33 | 2018-10-22 | $577 | |
| 30. BANK OF AMERICA CORPORATION | 2020-04-24 | $656 | $373 | $373 | 2012-10-22 | $283 | |
| 4. BERKSHIRE HATHAWAY INC DEL CL B | 2020-04-24 | $739 | $79 | $79 | 2017-04-20 | $660 | |
| 1. BIOGEN IDEC INC | 2020-04-24 | $293 | -$5 | -$5 | 2020-03-11 | $298 | |
| 19. BOSTON SCIENTIFIC CORP | 2020-04-24 | $697 | $304 | $304 | 2016-12-05 | $393 | |
| 11. BRISTOL MYERS SQUIBB CO | 2020-04-24 | $683 | $62 | $62 | 2019-11-20 | $621 | |
| 4. BROADCOM INC | 2020-04-24 | $1,043 | $906 | $906 | 2013-05-16 | $137 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2020-04-24 | $1,491 | -$28 | -$28 | 2020-04-16 | $1,519 | |
| 14. CITIGROUP INC NEW | 2020-04-24 | $590 | $170 | $170 | 2012-01-23 | $420 | |
| 10. COCA-COLA CO | 2020-04-24 | $452 | $7 | $7 | 2018-04-13 | $445 | |
| 15. COMCAST CORP NEW CL A | 2020-04-24 | $545 | $418 | $418 | 2009-12-07 | $127 | |
| 7. DIAMONDBACK ENERGY INC | 2020-04-24 | $255 | -$471 | -$471 | 2017-05-15 | $726 | |
| 4. ELECTRONIC ARTS | 2020-04-24 | $459 | $119 | $119 | 2018-11-27 | $340 | |
| 6. FACEBOOK INC-A | 2020-04-24 | $1,102 | -$182 | -$182 | 2020-01-08 | $1,284 | |
| 6. FIDELITY NATL INFORMATION SVCS INC | 2020-04-24 | $735 | $357 | $357 | 2014-12-18 | $378 | |
| 13. FISERV INC | 2020-04-24 | $1,231 | $6 | $6 | 2019-06-14 | $1,225 | |
| 3. GENERAL DYNAMICS CORP | 2020-04-24 | $388 | -$71 | -$71 | 2016-08-16 | $459 | |
| 5. HOME DEPOT INC | 2020-04-24 | $1,033 | $864 | $864 | 2011-09-29 | $169 | |
| 8. HONEYWELL INTL INC | 2020-04-24 | $1,069 | $755 | $755 | 2009-12-16 | $314 | |
| 3. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-04-24 | $265 | $91 | $91 | 2017-01-31 | $174 | |
| 2. INTUIT | 2020-04-24 | $519 | -$64 | -$64 | 2020-02-25 | $583 | |
| 27. KEYCORP NEW | 2020-04-24 | $290 | -$5 | -$5 | 2016-03-01 | $295 | |
| 7. LILLY ELI & CO | 2020-04-24 | $1,139 | $615 | $615 | 2015-06-05 | $524 | |
| 7. LOWES COS INC | 2020-04-24 | $682 | $18 | $18 | 2020-04-16 | $664 | |
| 13. MARATHON PETROLEUM CORPORATION | 2020-04-24 | $338 | -$576 | -$576 | 2018-03-09 | $914 | |
| 5. MASTERCARD INC - CLASS A | 2020-04-24 | $1,274 | $1,184 | $1,184 | 2009-07-16 | $90 | |
| 2. MCDONALDS CORP | 2020-04-24 | $364 | -$38 | -$38 | 2019-06-10 | $402 | |
| 11. MERCK & CO INC | 2020-04-24 | $900 | $204 | $204 | 2016-08-05 | $696 | |
| 23. MICROSOFT CORP | 2020-04-24 | $3,940 | $3,393 | $3,393 | 2003-02-24 | $547 | |
| 12. MONDELEZ INTERNATIONAL-W/I | 2020-04-24 | $613 | $351 | $351 | 2011-09-09 | $262 | |
| 22. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-24 | $827 | $375 | $375 | 2013-01-16 | $452 | |
| 1. NETFLIX.COM INC | 2020-04-24 | $423 | $52 | $52 | 2018-09-13 | $371 | |
| 3. NEXTERA ENERGY INC | 2020-04-24 | $717 | $341 | $341 | 2016-10-18 | $376 | |
| 5. NORFOLK SOUTHN CORP | 2020-04-24 | $782 | $106 | $106 | 2017-11-21 | $676 | |
| 3. NORTHROP GRUMMAN CORP | 2020-04-24 | $1,002 | $158 | $158 | 2017-09-22 | $844 | |
| 3. NVIDIA CORP | 2020-04-24 | $854 | $153 | $153 | 2017-10-03 | $701 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-04-24 | $383 | $10 | $10 | 2020-04-16 | $373 | |
| 10. PAYPAL HOLDINGS INC | 2020-04-24 | $1,181 | $35 | $35 | 2020-03-04 | $1,146 | |
| 7. PEPSICO INC | 2020-04-24 | $927 | $260 | $260 | 2014-10-13 | $667 | |
| 26. PFIZER INC | 2020-04-24 | $961 | $68 | $68 | 2015-06-04 | $893 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2020-04-24 | $221 | -$46 | -$46 | 2018-10-24 | $267 | |
| 4. PIONEER NAT RES CO | 2020-04-24 | $303 | -$243 | -$243 | 2015-12-07 | $546 | |
| 5. PROCTER & GAMBLE CO | 2020-04-24 | $595 | $61 | $61 | 2019-06-05 | $534 | |
| 6. SALESFORCE.COM INC | 2020-04-24 | $911 | $7 | $7 | 2019-10-25 | $904 | |
| 5682.172 SIX CIRCLES ULTR SHRT DUR | 2020-04-24 | $56,481 | -$398 | -$398 | 2018-10-18 | $56,879 | |
| 4. STANLEY BLACK & DECKER,INC. | 2020-04-24 | $417 | $51 | $51 | 2016-02-12 | $366 | |
| 9. TEXAS INSTRS INC | 2020-04-24 | $1,011 | $517 | $517 | 2016-03-10 | $494 | |
| 2. THERMO ELECTRON CORP | 2020-04-24 | $646 | -$19 | -$19 | 2020-01-14 | $665 | |
| 6. UNION PAC CORP | 2020-04-24 | $927 | $327 | $327 | 2015-10-08 | $600 | |
| 6. UNITEDHEALTH GROUP INC | 2020-04-24 | $1,719 | $1,492 | $1,492 | 2010-12-02 | $227 | |
| 2. VERTEX PHARMACEUTICALS INC | 2020-04-24 | $534 | $471 | $471 | 2011-12-15 | $63 | |
| 4. VISA INC CLASS A SHARES | 2020-04-24 | $660 | $355 | $355 | 2015-12-11 | $305 | |
| 5. WASTE CONNECTIONS INC | 2020-04-24 | $425 | $176 | $176 | 2016-07-26 | $249 | |
| 2. WEX INC | 2020-04-24 | $210 | $26 | $26 | 2016-05-27 | $184 | |
| 5. YUM BRANDS INC | 2020-04-24 | $423 | -$33 | -$33 | 2018-11-28 | $456 | |
| 7. ZIMMER HLDGS INC | 2020-04-24 | $793 | $10 | $10 | 2017-11-14 | $783 | |
| 4. ALLEGION PLC | 2020-04-24 | $383 | $124 | $124 | 2015-11-04 | $259 | |
| 6. LINDE PLC | 2020-04-24 | $1,082 | $25 | $25 | 2019-04-25 | $1,057 | |
| 1. LINDE PLC | 2020-04-24 | $180 | -$5 | -$5 | 2019-04-08 | $185 | |
| 5. CHUBB LTD | 2020-04-24 | $515 | $274 | $274 | 2008-12-10 | $241 | |
| 2. ASML HOLDING NV-NY REG SHS | 2020-04-24 | $574 | -$28 | -$28 | 2020-03-04 | $602 | |
| 5. NXP SEMICONDUCTORS NV | 2020-04-24 | $453 | -$16 | -$16 | 2019-02-21 | $469 | |
| 75. MARATHON PETROLEUM CORPORATION | 2020-04-27 | $1,968 | -$2,887 | -$2,887 | 2018-03-09 | $4,855 | |
| 9. ADOBE SYS INC | 2020-05-04 | $3,136 | $2,848 | $2,848 | 2012-08-03 | $288 | |
| 2. ADOBE SYS INC | 2020-05-04 | $697 | $633 | $633 | 2012-08-03 | $64 | |
| 443. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-05-11 | $53,680 | $4,314 | $4,314 | 2019-09-19 | $49,366 | |
| 5203.07 BLACKSTONE ALT MULTI-STRAT-Y | 2020-05-29 | $49,169 | -$6,764 | -$6,764 | 2019-06-14 | $55,933 | |
| 627.406 BLACKSTONE ALT MULTI-STRAT-Y | 2020-05-29 | $5,929 | -$753 | -$753 | 2018-11-14 | $6,682 | |
| 2157. ISHARES CORE MSCI EAFE ETF | 2020-06-10 | $128,786 | -$4,433 | -$4,433 | 2017-06-28 | $133,219 | |
| 5569.258 MTRPLTN WST TTL RTRN BND-PLN | 2020-06-10 | $60,204 | $5,235 | $5,235 | 2019-02-07 | $54,969 | |
| 10380.518 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-06-11 | $202,628 | $42,844 | $42,844 | 2013-04-18 | $159,784 | |
| 25. BERKSHIRE HATHAWAY INC DEL CL B | 2020-06-24 | $4,448 | $322 | $322 | 2017-04-20 | $4,126 | |
| 48. KEYCORP NEW | 2020-06-30 | $584 | $69 | $69 | 2016-03-01 | $515 | |
| 5. KEYCORP NEW | 2020-06-30 | $61 | $8 | $8 | 2016-03-01 | $53 | |
| 35. PFIZER INC | 2020-06-30 | $1,133 | -$52 | -$52 | 2015-07-27 | $1,185 | |
| 12. KEYCORP NEW | 2020-07-01 | $144 | $16 | $16 | 2016-03-01 | $128 | |
| 4. KEYCORP NEW | 2020-07-01 | $49 | $6 | $6 | 2016-03-01 | $43 | |
| 21. KEYCORP NEW | 2020-07-01 | $245 | $21 | $21 | 2016-03-01 | $224 | |
| 9. KEYCORP NEW | 2020-07-01 | $105 | $9 | $9 | 2016-03-01 | $96 | |
| 1. KEYCORP NEW | 2020-07-01 | $12 | $1 | $1 | 2016-03-01 | $11 | |
| 9. KEYCORP NEW | 2020-07-01 | $105 | $9 | $9 | 2016-03-01 | $96 | |
| 18. KEYCORP NEW | 2020-07-02 | $218 | $26 | $26 | 2016-02-29 | $192 | |
| 1. KEYCORP NEW | 2020-07-02 | $12 | $1 | $1 | 2016-02-29 | $11 | |
| 18. KEYCORP NEW | 2020-07-02 | $211 | $21 | $21 | 2016-02-29 | $190 | |
| 1. KEYCORP NEW | 2020-07-02 | $12 | $1 | $1 | 2016-02-29 | $11 | |
| 104. PFIZER INC | 2020-07-10 | $3,507 | $112 | $112 | 2016-11-09 | $3,395 | |
| 5. PFIZER INC | 2020-07-10 | $168 | $7 | $7 | 2016-11-09 | $161 | |
| 13. GENERAL DYNAMICS CORP | 2020-08-04 | $1,914 | -$64 | -$64 | 2016-08-11 | $1,978 | |
| 3. GENERAL DYNAMICS CORP | 2020-08-04 | $442 | -$11 | -$11 | 2016-08-11 | $453 | |
| 2. GENERAL DYNAMICS CORP | 2020-08-04 | $294 | -$8 | -$8 | 2016-08-10 | $302 | |
| 14. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $1,077 | -$171 | -$171 | 2018-10-24 | $1,248 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $387 | -$57 | -$57 | 2018-10-24 | $444 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $77 | -$11 | -$11 | 2018-10-24 | $88 | |
| 120. ISHARES TR 20+ TREAS INDEX FD | 2020-08-14 | $19,652 | $2,812 | $2,812 | 2019-09-19 | $16,840 | |
| 552. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-08-14 | $67,047 | $5,565 | $5,565 | 2019-09-19 | $61,482 | |
| 532. ISHARES CORE MSCI EAFE ETF | 2020-08-14 | $32,437 | -$163 | -$163 | 2017-06-28 | $32,600 | |
| 380.599 FIDELITY 500 INDEX-INST PRM | 2020-08-17 | $44,713 | $92 | $92 | 2020-02-13 | $44,621 | |
| 2745.583 SIX CIRCLES US UNCONSTR EQ | 2020-08-17 | $34,018 | $5,821 | $5,821 | 2019-04-10 | $28,197 | |
| 11302.278 VANGUARD TOT BD MKT IDX-ADM | 2020-08-17 | $131,785 | $4,204 | $4,204 | 2019-11-25 | $127,581 | |
| 5093.696 VANGUARD TOT BD MKT IDX-ADM | 2020-08-17 | $59,393 | $5,960 | $5,960 | 2019-02-04 | $53,433 | |
| CAPITAL GAIN DIVIDENDS | $20,256 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,057 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $280,272 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,477,002 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051173 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $256,176 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,603,713 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045715 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $257,549 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,275,101 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048824 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $286,943 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,164,086 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055565 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $282,537 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,643,600 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050063 | DistributionYr5Rt |
| Total Distribution | 0.25134 | TotalDistributionRt |
| Average Distribution | 0.050268 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,546,158 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $278,794 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,571 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $281,365 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $274,626 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,141 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,141 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,141 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,168 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,168 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $973 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | 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 IL1-0111 | 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 | $67,638 | 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 | $5,493,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $137,534 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,630,617 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,630,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,546,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,141 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,141 | TotalTaxAmt |
| Distributable Before Adj | $272,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $272,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $272,167 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,626 | 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 | $274,626 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $274,626 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $243,056 | 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 | $274,626 | QualifyingDistributionsAmt |
| Applied To Year1 | $243,056 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,570 | 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 | $240,597 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| ILLINOIS INSTITUTE OF TECHNOLOGY | ||||||||
| 3300 SOUTH FEDERAL STREET | CHICAGO | IL | 60616 | NONE | PC | GENERAL | $109,800 | |
| OUTREACH COMMUNITY MINISTRIES | ||||||||
| 122 W LIBERTY DR | WHEATON | IL | 60187 | NONE | PC | GENERAL | $36,600 | |
| SALVATION ARMY- METROPOLITAN | ||||||||
| 5040 N PULASKI RD | CHICAGO | IL | 60630 | NONE | PC | GENERAL | $12,200 | DIVISION |
| GLEN ELLYN EVANGELICAL COVENANT CHURCH | ||||||||
| 277 HAWTHORNE BLVD | GLEN ELLYN | IL | 60137 | NONE | PC | GENERAL | $12,200 | |
| PLYMOUTH HARBOR ENDOWMENT FUND | ||||||||
| 700 JOHN RINGLING BLVD | SARASOTA | FL | 342361542 | NONE | PC | GENERAL | $73,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $244,000 | 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 | $138,478 | 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 | $157,057 | 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 | $295,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $295,535 | 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 (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $752,412 | $792,682 |
| 722005816 PIMCO INV GRD CRD BN | $106,555 | $118,181 |
| 921937827 VANGUARD SHORT-TERM | ||
| 464287440 ISHARES 7-10 YEAR TR | $97,464 | $113,247 |
| 464288588 ISHARES BARCLAYS MBS | ||
| 592905764 MTRPLTN WST TTL RTRN | $52,282 | $57,950 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 921937603 VANGUARD TOT BD MKT | $304,007 | $337,045 |
| 54401E143 LORD ABBETT SHRT DUR | $107,241 | $108,016 |
| 72201F490 PIMCO INCOME FUND-IN | $55,933 | $54,314 |
| 83002G108 SIX CIRCLES ULTR SHR | $52,940 | $53,152 |
| 09260B614 BLCKRCK HI YLD BND P | $151,951 | $174,953 |
| 464287432 ISHARES 20+ YEAR TRE | $95,429 | $110,289 |
| 54401E218 LORD ABBETT HIGH YIE | $161,554 | $179,060 |
| 83002G702 SIX CIRCLES GLOBAL B | $284,242 | $283,126 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00724F101 ADOBE INC. | ||
| 02079K107 ALPHABET INC-CL C | $2,562 | $14,708 |
| 02079K305 ALPHABET INC-CL A | $1,142 | $6,518 |
| 09062X103 BIOGEN INC | $1,488 | $1,438 |
| 16119P108 CHARTER COMMUNICATIO | $3,625 | $9,850 |
| 20030N101 COMCAST CORP-CLASS A | $722 | $3,809 |
| 25278X109 DIAMONDBACK ENERGY I | $3,511 | $1,597 |
| 26875P101 EOG RESOURCES INC | ||
| 30303M102 FACEBOOK INC-CLASS A | $3,091 | $9,382 |
| 31620M106 FIDELITY NATIONAL IN | $2,058 | $4,978 |
| 45866F104 INTERCONTINENTAL EXC | $984 | $1,806 |
| 57636Q104 MASTERCARD INC - A | $522 | $10,388 |
| 58933Y105 MERCK & CO. INC. | $3,711 | $5,031 |
| 65339F101 NEXTERA ENERGY INC | $3,858 | $6,700 |
| 65473P105 NISOURCE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | $3,081 | $4,656 |
| G0176J109 ALLEGION PLC | $1,412 | $2,275 |
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | $1,253 | $3,500 |
| 15351109 ALEXION PHARMACEUTICA | ||
| 23135106 AMAZON.COM INC | ||
| 37833100 APPLE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 84670702 BERKSHIRE HATHAWAY IN | ||
| 101137107 BOSTON SCIENTIFIC CO | $2,186 | $4,348 |
| 110122108 BRISTOL-MYERS SQUIBB | $4,359 | $4,789 |
| 151020104 CELGENE CORP | ||
| 172967424 CITIGROUP INC | $2,934 | $4,550 |
| 532457108 ELI LILLY & CO | $2,494 | $5,045 |
| 369550108 GENERAL DYNAMICS COR | ||
| 437076102 HOME DEPOT INC | $845 | $7,126 |
| 438516106 HONEYWELL INTERNATIO | $1,559 | $6,788 |
| 464287465 ISHARES MSCI EAFE IN | ||
| 493267108 KEYCORP | ||
| 548661107 LOWE'S COS INC | $1,138 | $6,588 |
| 594918104 MICROSOFT CORP | $2,596 | $29,995 |
| 609207105 MONDELEZ INTERNATION | $1,545 | $4,148 |
| 617446448 MORGAN STANLEY | $2,465 | $6,271 |
| 655844108 NORFOLK SOUTHERN COR | $4,525 | $7,013 |
| 666807102 NORTHROP GRUMMAN COR | $6,129 | $8,223 |
| 713448108 PEPSICO INC | $3,654 | $5,462 |
| 717081103 PFIZER INC | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 723787107 PIONEER NATURAL RESO | $3,543 | $3,430 |
| 78462F103 SPDR S&P 500 ETF TRU | $474,137 | $887,247 |
| 854502101 STANLEY BLACK & DECK | $2,068 | $3,710 |
| 882508104 TEXAS INSTRUMENTS IN | $3,440 | $8,245 |
| 907818108 UNION PACIFIC CORP | $2,764 | $5,966 |
| 91324P102 UNITEDHEALTH GROUP I | $1,401 | $11,564 |
| 92532F100 VERTEX PHARMACEUTICA | $345 | $3,070 |
| 92826C839 VISA INC-CLASS A SHA | $1,603 | $4,452 |
| 254687106 WALT DISNEY CO/THE | ||
| 94106B101 WASTE CONNECTIONS IN | $1,243 | $2,501 |
| 949746101 WELLS FARGO & CO | ||
| 96208T104 WEX INC | $2,191 | $3,354 |
| 46432F842 ISHARES CORE MSCI EA | $57,464 | $57,806 |
| 25816109 AMERICAN EXPRESS CO | ||
| 11135F101 BROADCOM INC | $715 | $7,290 |
| 191216100 COCA-COLA CO/THE | $3,436 | $3,764 |
| 315911750 FIDELITY 500 INDEX-I | $309,166 | $407,138 |
| 46641Q696 JPMORGAN BETABUILDER | $112,994 | $114,725 |
| 46641Q712 JPMORGAN BETABUILDER | $170,209 | $173,318 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 67066G104 NVIDIA CORP | $3,045 | $9,095 |
| 70450Y103 PAYPAL HOLDINGS INC | $6,107 | $13,269 |
| 79466L302 SALESFORCE.COM INC | $5,241 | $11,179 |
| 913017109 UNITED TECHNOLOGIES | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $5,172 | $6,480 |
| 53015103 AUTOMATIC DATA PROCES | ||
| 285512109 ELECTRONIC ARTS INC | $1,694 | $2,789 |
| 337738108 FISERV INC | $5,939 | $7,070 |
| 580135101 MCDONALD'S CORP | $2,413 | $2,562 |
| 742718109 PROCTER & GAMBLE CO/ | $4,190 | $5,257 |
| 747525103 QUALCOMM INC | ||
| 778296103 ROSS STORES INC | ||
| 988498101 YUM] BRANDS INC | $2,722 | $3,067 |
| 22052L104 CORTEVA INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 46641Q688 JPM BTABLDRS DEV ASI | $57,999 | $58,413 |
| 64110L106 NETFLIX INC | $3,291 | $4,766 |
| 83002G306 SIX CIRCLES US UNCON | $413,483 | $524,374 |
| 83002G405 SIX CIRCLES INTL UNC | $290,925 | $274,005 |
| G5494J103 LINDE PLC | $6,142 | $9,490 |
| N6596X109 NXP SEMICONDUCTORS N | $3,435 | $4,402 |
| 00287Y109 ABBVIE INC | $5,113 | $6,512 |
| 023135106 AMAZON.COM INC | $3,271 | $31,059 |
| 025816109 AMERICAN EXPRESS CO | $3,881 | $3,657 |
| 037833100 APPLE INC | $554 | $28,905 |
| 053015103 AUTOMATIC DATA PROCE | $3,873 | $3,755 |
| 060505104 BANK OF AMERICA CORP | $1,256 | $4,376 |
| 09857L108 BOOKING HOLDINGS INC | $1,615 | $1,910 |
| 461202103 INTUIT INC | $3,362 | $4,145 |
| 46641Q720 JPMORGAN BETABUILDER | $170,941 | $176,917 |
| 883556102 THERMO FISHER SCIENT | $5,486 | $6,864 |
| N07059210 ASML HOLDING NV-NY R | $2,927 | $3,742 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LONG/SHORT OPPOR | |||
| 29446A710 EQUINOX FDS TR IPM S | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $55,098 | $56,439 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $102,388 | $96,192 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $58,468 | $57,435 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $57,870 | $62,903 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER COST BASIS ADJUSTMENT | Desc |
| Amt | $122 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $31 | $31 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,343 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,162 | $1,162 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $265 | $265 | $0 |