THE ANNA WELSH THORNTON & ALEXANDER PARKER THORNTON CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ANNA WELSH THORNTON & ALEXANDER PARKER THORNTON CHARITABLE TRUST (EIN 75-6496915)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-02-05
- IRS object ID
- 202410369349100321
- Schema version
- 2022v5.0
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-05T15:00:12-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | 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 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756496915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNA W THORNTON & ALEXANDER P THORNTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOR | 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 | 2024-01-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-01-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,953,979 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $46,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,702 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,790 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $839,954 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,790 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $971 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $134,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $133,492 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,373 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,364 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,009 | 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 | $1,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,496 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,009 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $125,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,009 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,666 | CashBOYAmt |
| Cash EOY | $7,027 | CashEOYAmt |
| Cash EOYFMV | $7,027 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $72,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,756 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,756 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,148,044 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,064,680 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,280,062 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $559,263 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $705,160 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $654,134 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,781,002 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,789,623 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,953,979 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,781,002 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,789,623 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,781,002 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,789,623 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,781,002 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,789,623 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,781,002 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37 | OtherIncreasesAmt |
| Subtotal | $1,789,633 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,789,623 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (594 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. SVB FINANCIAL GROUP | 2021-11-02 | 2022-10-05 | $364 | $737 | -$373 | -$373 | |
| 2. SVB FINANCIAL GROUP | 2022-10-05 | $730 | $1,404 | -$674 | -$674 | ||
| 1. SVB FINANCIAL GROUP | 2021-10-13 | 2022-10-06 | $357 | $667 | -$310 | -$310 | |
| 1. SVB FINANCIAL GROUP | 2021-10-13 | 2022-10-06 | $356 | $661 | -$305 | -$305 | |
| . WELLS FARGO & CO NEW | 2022-10-24 | $29 | $29 | $29 | |||
| 15. APPLE COMPUTER INC | 2006-04-07 | 2022-11-01 | $2,247 | $37 | $2,210 | $2,210 | |
| 487.848 FIDELITY INTL INDX-INST PRM | 2018-01-19 | 2022-11-09 | $18,948 | $22,178 | -$3,230 | -$3,230 | |
| 10000. U S A TREAS NOTES | 2022-11-30 | $10,000 | $10,000 | ||||
| 132. AMEX CONSUMER SVC SELECT SPD | 2022-12-01 | $18,402 | $17,415 | $987 | $987 | ||
| 65. VANECK OIL SERVICES ETF | 2021-12-09 | 2022-12-01 | $19,681 | $12,525 | $7,156 | $7,156 | |
| 18. ALPHABET INC-CL A | 2012-07-11 | 2022-12-02 | $1,797 | $257 | $1,540 | $1,540 | |
| 5. FISERV INC | 2019-01-24 | 2022-12-02 | $527 | $411 | $116 | $116 | |
| 20. FISERV INC | 2022-12-02 | $2,104 | $1,641 | $463 | $463 | ||
| 3. FISERV INC | 2022-12-02 | $315 | $242 | $73 | $73 | ||
| 1. FISERV INC | 2019-01-23 | 2022-12-02 | $105 | $80 | $25 | $25 | |
| 7. LOWES COS INC | 2011-09-22 | 2022-12-02 | $1,507 | $133 | $1,374 | $1,374 | |
| 1. FISERV INC | 2019-01-23 | 2022-12-05 | $104 | $80 | $24 | $24 | |
| 52. SCHWAB U.S. TIPS ETF | 2022-04-26 | 2022-12-20 | $2,709 | $3,091 | -$382 | -$382 | |
| 341. SCHWAB U.S. TIPS ETF | 2021-04-09 | 2022-12-20 | $17,764 | $20,840 | -$3,076 | -$3,076 | |
| 9. ALPHABET INC-CL A | 2012-07-11 | 2023-01-06 | $776 | $129 | $647 | $647 | |
| 13. ALPHABET INC-CL A | 2012-07-11 | 2023-01-06 | $1,108 | $186 | $922 | $922 | |
| 4. APPLE COMPUTER INC | 2006-04-07 | 2023-01-06 | $505 | $10 | $495 | $495 | |
| 3. APPLE COMPUTER INC | 2006-04-07 | 2023-01-06 | $377 | $7 | $370 | $370 | |
| 42. ISHARES MSCI JAPAN ETF | 2021-03-03 | 2023-01-12 | $2,354 | $2,879 | -$525 | -$525 | |
| 17. AMEREN CORP | 2023-01-25 | $1,463 | $1,622 | -$159 | -$159 | ||
| 2. AMEREN CORP | 2022-05-11 | 2023-01-25 | $173 | $188 | -$15 | -$15 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-02-09 | 2023-01-25 | $801 | $251 | $550 | $550 | |
| 7. ABBVIE INC | 2023-02-02 | $1,012 | $969 | $43 | $43 | ||
| 5. ADVANCED MICRO DEVICES INC | 2021-11-19 | 2023-02-02 | $442 | $779 | -$337 | -$337 | |
| 19. ALPHABET INC-CL C | 2013-04-04 | 2023-02-02 | $2,058 | $377 | $1,681 | $1,681 | |
| 2. ALPHABET INC-CL A | 2012-07-11 | 2023-02-02 | $215 | $29 | $186 | $186 | |
| 19. AMAZON COM INC | 2023-02-02 | $2,155 | $1,940 | $215 | $215 | ||
| 4. AMEREN CORP | 2022-05-11 | 2023-02-02 | $349 | $376 | -$27 | -$27 | |
| 3. AMERICAN EXPRESS CO | 2023-02-02 | $517 | $354 | $163 | $163 | ||
| 3. ANALOG DEVICES INC | 2020-11-06 | 2023-02-02 | $539 | $401 | $138 | $138 | |
| 13. APPLE COMPUTER INC | 2006-04-07 | 2023-02-02 | $1,955 | $32 | $1,923 | $1,923 | |
| 19. BANK OF AMERICA CORPORATION | 2023-02-02 | $687 | $657 | $30 | $30 | ||
| 2. BIOGEN IDEC INC | 2022-12-01 | 2023-02-02 | $576 | $605 | -$29 | -$29 | |
| 5. BOOZ ALLEN HAMILTON HOLDINGS | 2023-02-02 | $477 | $452 | $25 | $25 | ||
| 13. BOSTON SCIENTIFIC CORP | 2023-02-02 | $624 | $562 | $62 | $62 | ||
| 12. BRISTOL MYERS SQUIBB CO | 2023-02-02 | $864 | $924 | -$60 | -$60 | ||
| 12. CONOCOPHILLIPS | 2023-02-02 | $1,335 | $1,224 | $111 | $111 | ||
| 1. COSTCO WHSL CORP NEW | 2021-11-05 | 2023-02-02 | $524 | $510 | $14 | $14 | |
| 3. DEERE & CO | 2022-02-08 | 2023-02-02 | $1,211 | $1,161 | $50 | $50 | |
| 6. EXXON MOBIL CORP | 2023-01-25 | 2023-02-02 | $663 | $672 | -$9 | -$9 | |
| 5. FACEBOOK INC-A | 2021-03-05 | 2023-02-02 | $980 | $1,288 | -$308 | -$308 | |
| 414.136 FIDELITY INTL INDX-INST PRM | 2018-01-19 | 2023-02-02 | $18,678 | $18,827 | -$149 | -$149 | |
| 3. ARTHUR J GALLAGHER & CO | 2022-03-08 | 2023-02-02 | $586 | $455 | $131 | $131 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2023-02-02 | $443 | $381 | $62 | $62 | |
| 3. HONEYWELL INTL INC | 2009-12-16 | 2023-02-02 | $620 | $117 | $503 | $503 | |
| 7. INGERSOLL RAND INC COMMON STOCK | 2023-02-02 | $395 | $340 | $55 | $55 | ||
| 2. INTUIT | 2022-08-03 | 2023-02-02 | $912 | $925 | -$13 | -$13 | |
| 1. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2023-02-02 | $261 | $348 | -$87 | -$87 | |
| 2. LILLY ELI & CO | 2023-02-02 | $644 | $149 | $495 | $495 | ||
| 3. LOWES COS INC | 2011-09-22 | 2023-02-02 | $668 | $57 | $611 | $611 | |
| 4. MASTERCARD INC - CLASS A | 2023-02-02 | $1,503 | $1,545 | -$42 | -$42 | ||
| 2. MCDONALDS CORP | 2022-01-21 | 2023-02-02 | $526 | $510 | $16 | $16 | |
| 4. MICROSOFT CORP | 2022-02-15 | 2023-02-02 | $1,054 | $1,200 | -$146 | -$146 | |
| 9. MICROSOFT CORP | 1997-10-16 | 2023-02-02 | $2,372 | $153 | $2,219 | $2,219 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2023-02-02 | $398 | $131 | $267 | $267 | ||
| 6. MONSTER BEVERAGE CORP | 2023-02-02 | $613 | $563 | $50 | $50 | ||
| 9. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-10-05 | 2023-02-02 | $899 | $748 | $151 | $151 | |
| 11. NEXTERA ENERGY INC | 2022-08-03 | 2023-02-02 | $833 | $951 | -$118 | -$118 | |
| 5. NIKE INC | 2021-02-17 | 2023-02-02 | $650 | $720 | -$70 | -$70 | |
| 3. NORFOLK SOUTHN CORP | 2023-02-02 | $766 | $480 | $286 | $286 | ||
| 2. NVIDIA CORP | 2017-10-03 | 2023-02-02 | $437 | $90 | $347 | $347 | |
| 1. O'REILLY AUTOMOTIVE INC | 2017-05-04 | 2023-02-02 | $804 | $251 | $553 | $553 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2023-02-02 | $381 | $290 | $91 | $91 | |
| 4. PEPSICO INC | 2022-05-10 | 2023-02-02 | $676 | $686 | -$10 | -$10 | |
| 3. PIONEER NAT RES CO | 2023-02-02 | $662 | $400 | $262 | $262 | ||
| 6. PROGRESSIVE CORP OHIO | 2022-10-05 | 2023-02-02 | $805 | $739 | $66 | $66 | |
| 3. RTX CORP | 2022-06-30 | 2023-02-02 | $291 | $288 | $3 | $3 | |
| 1. REGENERON PHARMACEUTICALS INC | 2023-01-06 | 2023-02-02 | $754 | $739 | $15 | $15 | |
| 2. S&P GLOBAL INC | 2022-12-02 | 2023-02-02 | $775 | $721 | $54 | $54 | |
| 67. AMEX CONSUMER SVC SELECT SPD | 2022-03-08 | 2023-02-02 | $8,891 | $8,547 | $344 | $344 | |
| 3. AMEX CONSUMER SVC SELECT SPD | 2022-03-08 | 2023-02-02 | $398 | $383 | $15 | $15 | |
| 7. AMEX CONSUMER SVC SELECT SPD | 2022-03-08 | 2023-02-02 | $929 | $893 | $36 | $36 | |
| 4. T-MOBILE US INC | 2022-08-31 | 2023-02-02 | $588 | $578 | $10 | $10 | |
| 5. TEXAS INSTRS INC | 2016-03-10 | 2023-02-02 | $924 | $276 | $648 | $648 | |
| 3. THERMO ELECTRON CORP | 2023-02-02 | $1,772 | $1,609 | $163 | $163 | ||
| 4. UNITEDHEALTH GROUP INC | 2023-02-02 | $1,879 | $2,056 | -$177 | -$177 | ||
| 4. WASTE CONNECTIONS INC | 2021-01-08 | 2023-02-02 | $529 | $420 | $109 | $109 | |
| 18. WELLS FARGO & CO NEW | 2023-02-02 | $853 | $682 | $171 | $171 | ||
| 3. EATON CORP PLC | 2021-03-03 | 2023-02-02 | $489 | $412 | $77 | $77 | |
| 3. LINDE PLC/OLD | 2018-12-11 | 2023-02-02 | $999 | $482 | $517 | $517 | |
| 2. TRANE TECHNOLOGIES PLC | 2023-02-02 | $371 | $307 | $64 | $64 | ||
| 7. NXP SEMICONDUCTORS NV | 2023-02-02 | $1,377 | $1,570 | -$193 | -$193 | ||
| 2. O'REILLY AUTOMOTIVE INC | 2023-02-07 | $1,605 | $501 | $1,104 | $1,104 | ||
| 2. O'REILLY AUTOMOTIVE INC | 2017-05-04 | 2023-02-08 | $1,571 | $499 | $1,072 | $1,072 | |
| 20000. US TREAS 2% 02/15/23 | 2023-02-15 | $20,000 | $20,772 | -$772 | -$772 | ||
| 2. ABBVIE INC | 2022-08-24 | 2023-02-22 | $301 | $277 | $24 | $24 | |
| 2. ADVANCED MICRO DEVICES INC | 2021-11-19 | 2023-02-22 | $153 | $312 | -$159 | -$159 | |
| 3. ALPHABET INC-CL C | 2023-02-22 | $276 | $59 | $217 | $217 | ||
| 4. AMAZON COM INC | 2015-03-12 | 2023-02-22 | $382 | $75 | $307 | $307 | |
| 1. AMEREN CORP | 2022-05-11 | 2023-02-22 | $86 | $94 | -$8 | -$8 | |
| 1. AMERICAN EXPRESS CO | 2019-05-15 | 2023-02-22 | $174 | $118 | $56 | $56 | |
| 1. ANALOG DEVICES INC | 2020-11-06 | 2023-02-22 | $183 | $134 | $49 | $49 | |
| 3. APPLE COMPUTER INC | 2006-04-07 | 2023-02-22 | $445 | $7 | $438 | $438 | |
| 4. BANK OF AMERICA CORPORATION | 2022-05-19 | 2023-02-22 | $136 | $138 | -$2 | -$2 | |
| 1. BOOZ ALLEN HAMILTON HOLDINGS | 2022-06-30 | 2023-02-22 | $97 | $90 | $7 | $7 | |
| 2. BOSTON SCIENTIFIC CORP | 2021-12-30 | 2023-02-22 | $93 | $86 | $7 | $7 | |
| 3. BRISTOL MYERS SQUIBB CO | 2022-05-10 | 2023-02-22 | $213 | $228 | -$15 | -$15 | |
| 3. CONOCOPHILLIPS | 2022-03-03 | 2023-02-22 | $311 | $291 | $20 | $20 | |
| 1. DEERE & CO | 2022-02-08 | 2023-02-22 | $424 | $387 | $37 | $37 | |
| 2. EXXON MOBIL CORP | 2023-01-25 | 2023-02-22 | $219 | $224 | -$5 | -$5 | |
| 2. FACEBOOK INC-A | 2023-02-22 | $342 | $472 | -$130 | -$130 | ||
| 1. ARTHUR J GALLAGHER & CO | 2022-03-08 | 2023-02-22 | $186 | $152 | $34 | $34 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2023-02-22 | $144 | $127 | $17 | $17 | |
| 1. HONEYWELL INTL INC | 2009-12-16 | 2023-02-22 | $195 | $39 | $156 | $156 | |
| 1. INGERSOLL RAND INC COMMON STOCK | 2021-05-17 | 2023-02-22 | $57 | $49 | $8 | $8 | |
| 1. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2023-02-22 | $234 | $348 | -$114 | -$114 | |
| 1. MASTERCARD INC - CLASS A | 2022-02-08 | 2023-02-22 | $354 | $373 | -$19 | -$19 | |
| 1. MCDONALDS CORP | 2022-01-21 | 2023-02-22 | $268 | $255 | $13 | $13 | |
| 2. MICROSOFT CORP | 1997-10-16 | 2023-02-22 | $502 | $34 | $468 | $468 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2023-02-22 | $132 | $44 | $88 | $88 | |
| 1. MONSTER BEVERAGE CORP | 2022-06-24 | 2023-02-22 | $102 | $94 | $8 | $8 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-10-05 | 2023-02-22 | $194 | $166 | $28 | $28 | |
| 2. NEXTERA ENERGY INC | 2022-08-03 | 2023-02-22 | $148 | $173 | -$25 | -$25 | |
| 2. NIKE INC | 2021-02-17 | 2023-02-22 | $240 | $288 | -$48 | -$48 | |
| 1. NVIDIA CORP | 2017-10-03 | 2023-02-22 | $207 | $45 | $162 | $162 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2023-02-22 | $342 | $290 | $52 | $52 | |
| 1. PEPSICO INC | 2022-05-10 | 2023-02-22 | $176 | $172 | $4 | $4 | |
| 1. PIONEER NAT RES CO | 2018-12-21 | 2023-02-22 | $204 | $128 | $76 | $76 | |
| 2. PROGRESSIVE CORP OHIO | 2023-02-22 | $285 | $243 | $42 | $42 | ||
| 1. RTX CORP | 2022-06-30 | 2023-02-22 | $100 | $96 | $4 | $4 | |
| 1. TJX COS INC NEW | 2023-02-07 | 2023-02-22 | $77 | $80 | -$3 | -$3 | |
| 2. TEXAS INSTRS INC | 2016-03-10 | 2023-02-22 | $338 | $110 | $228 | $228 | |
| 1. UNITEDHEALTH GROUP INC | 2022-01-21 | 2023-02-22 | $490 | $463 | $27 | $27 | |
| 1. WASTE CONNECTIONS INC | 2021-01-08 | 2023-02-22 | $136 | $105 | $31 | $31 | |
| 4. WELLS FARGO & CO NEW | 2021-02-19 | 2023-02-22 | $183 | $150 | $33 | $33 | |
| 1. EATON CORP PLC | 2021-03-03 | 2023-02-22 | $171 | $137 | $34 | $34 | |
| 1. LINDE PLC/OLD | 2018-12-11 | 2023-02-22 | $329 | $161 | $168 | $168 | |
| 2. NXP SEMICONDUCTORS NV | 2021-12-06 | 2023-02-22 | $354 | $447 | -$93 | -$93 | |
| 32. AMEX CONSUMER SVC SELECT SPD | 2022-03-08 | 2023-02-28 | $4,070 | $4,082 | -$12 | -$12 | |
| 93. AMEX CONSUMER SVC SELECT SPD | 2019-11-19 | 2023-02-28 | $11,828 | $9,101 | $2,727 | $2,727 | |
| 15. AMEX CONSUMER SVC SELECT SPD | 2019-11-19 | 2023-02-28 | $1,907 | $1,468 | $439 | $439 | |
| 100. VANGUARD MID-CAP VIPERS | 2018-02-09 | 2023-02-28 | $21,424 | $15,047 | $6,377 | $6,377 | |
| 160. VANGUARD MID-CAP VIPERS | 2018-02-09 | 2023-02-28 | $34,253 | $24,075 | $10,178 | $10,178 | |
| 11. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-07 | $1,057 | $958 | $99 | $99 | ||
| 1. BOOZ ALLEN HAMILTON HOLDINGS | 2022-03-08 | 2023-03-07 | $96 | $84 | $12 | $12 | |
| 17. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-07 | $1,622 | $1,424 | $198 | $198 | ||
| 10. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-08 | $926 | $808 | $118 | $118 | ||
| 2. BOOZ ALLEN HAMILTON HOLDINGS | 2022-05-19 | 2023-03-09 | $185 | $158 | $27 | $27 | |
| 10000. FHLB 2.125% 03/10/23 | 2014-08-18 | 2023-03-10 | $10,000 | $10,000 | |||
| 1657.526 DODGE & COX INCOME FUND | 2023-03-17 | $20,719 | $22,472 | -$1,753 | -$1,753 | ||
| 564.548 FIDELITY INTL INDX-INST PRM | 2018-01-19 | 2023-03-17 | $23,773 | $25,665 | -$1,892 | -$1,892 | |
| 578. ISHARES RUSSELL 1000 VALUE INDEX FD | 2023-03-17 | $84,181 | $72,799 | $11,382 | $11,382 | ||
| 432. ISHARES MSCI INDIA ETF | 2018-02-09 | 2023-03-17 | $16,590 | $15,236 | $1,354 | $1,354 | |
| 17. TRANE TECHNOLOGIES PLC | 2023-03-24 | $3,079 | $2,581 | $498 | $498 | ||
| 5. NXP SEMICONDUCTORS NV | 2023-03-28 | $865 | $840 | $25 | $25 | ||
| 4. NXP SEMICONDUCTORS NV | 2023-03-28 | $692 | $599 | $93 | $93 | ||
| 2. NXP SEMICONDUCTORS NV | 2020-09-30 | 2023-03-29 | $353 | $250 | $103 | $103 | |
| 2. NXP SEMICONDUCTORS NV | 2020-09-30 | 2023-03-29 | $355 | $250 | $105 | $105 | |
| 1. NXP SEMICONDUCTORS NV | 2020-09-30 | 2023-03-30 | $182 | $125 | $57 | $57 | |
| 1055.82 OAKMARK INTERNATIONAL-R6 | 2023-04-12 | $27,758 | $27,643 | $115 | $115 | ||
| 642.088 OAKMARK INTERNATIONAL-R6 | 2023-04-12 | $16,880 | $17,838 | -$958 | -$958 | ||
| 173. INVESCO QQQ TRUST SERIES 1 | 2023-04-21 | $54,772 | $52,652 | $2,120 | $2,120 | ||
| 1. INVESCO QQQ TRUST SERIES 1 | 2022-07-08 | 2023-04-21 | $317 | $295 | $22 | $22 | |
| 209. VANECK GOLD MINERS ETF | 2023-04-21 | $7,023 | $8,487 | -$1,464 | -$1,464 | ||
| 388.315 FIDELITY INTL INDX-INST PRM | 2018-01-19 | 2023-05-24 | $17,408 | $17,653 | -$245 | -$245 | |
| 2000. US TREAS 1.625% 05/31/23 | 2023-02-16 | 2023-05-31 | $2,000 | $2,000 | |||
| 201. ISHARES MSCI CHINA ETF | 2021-11-03 | 2023-06-01 | $8,911 | $13,815 | -$4,904 | -$4,904 | |
| 5. LILLY ELI & CO | 2016-04-07 | 2023-06-23 | $2,291 | $371 | $1,920 | $1,920 | |
| 186. VANGUARD EUROPEAN ETF | 2021-03-25 | 2023-06-26 | $11,211 | $11,618 | -$407 | -$407 | |
| 4. ABBVIE INC | 2023-06-28 | $529 | $323 | $206 | $206 | ||
| 4. ADVANCED MICRO DEVICES INC | 2023-03-28 | 2023-06-28 | $442 | $376 | $66 | $66 | |
| 12. ALPHABET INC-CL C | 2013-02-08 | 2023-06-28 | $1,449 | $235 | $1,214 | $1,214 | |
| 12. AMAZON COM INC | 2015-03-12 | 2023-06-28 | $1,548 | $224 | $1,324 | $1,324 | |
| 2. AMERICAN EXPRESS CO | 2019-05-15 | 2023-06-28 | $338 | $235 | $103 | $103 | |
| 2. ANALOG DEVICES INC | 2020-11-06 | 2023-06-28 | $380 | $267 | $113 | $113 | |
| 9. APPLE COMPUTER INC | 2006-04-07 | 2023-06-28 | $1,700 | $22 | $1,678 | $1,678 | |
| 13. BANK OF AMERICA CORPORATION | 2023-06-28 | $364 | $198 | $166 | $166 | ||
| 1. BOOKING HOLDINGS INC | 2020-09-30 | 2023-06-28 | $2,686 | $1,709 | $977 | $977 | |
| 9. BOSTON SCIENTIFIC CORP | 2023-06-28 | $480 | $365 | $115 | $115 | ||
| 9. BRISTOL MYERS SQUIBB CO | 2023-06-28 | $574 | $684 | -$110 | -$110 | ||
| 8. CONOCOPHILLIPS | 2023-06-28 | $820 | $742 | $78 | $78 | ||
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2023-06-28 | $531 | $488 | $43 | $43 | |
| 2. DEERE & CO | 2023-06-28 | $812 | $771 | $41 | $41 | ||
| 5. EXXON MOBIL CORP | 2023-01-25 | 2023-06-28 | $527 | $560 | -$33 | -$33 | |
| 4. FACEBOOK INC-A | 2020-01-08 | 2023-06-28 | $1,144 | $856 | $288 | $288 | |
| 2. ARTHUR J GALLAGHER & CO | 2023-06-28 | $421 | $291 | $130 | $130 | ||
| 2. HONEYWELL INTL INC | 2009-12-16 | 2023-06-28 | $405 | $78 | $327 | $327 | |
| 1. INTUIT | 2022-08-03 | 2023-06-28 | $455 | $463 | -$8 | -$8 | |
| 1. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2023-06-28 | $332 | $348 | -$16 | -$16 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2023-06-28 | $460 | $73 | $387 | $387 | |
| 2. LOWES COS INC | 2011-09-22 | 2023-06-28 | $445 | $38 | $407 | $407 | |
| 3. MASTERCARD INC - CLASS A | 2022-06-17 | 2023-06-28 | $1,139 | $938 | $201 | $201 | |
| 2. MCDONALDS CORP | 2021-10-27 | 2023-06-28 | $582 | $485 | $97 | $97 | |
| 3. MICROSOFT CORP | 2023-03-07 | 2023-06-28 | $1,005 | $772 | $233 | $233 | |
| 6. MICROSOFT CORP | 1997-10-16 | 2023-06-28 | $2,011 | $102 | $1,909 | $1,909 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2023-06-28 | $292 | $87 | $205 | $205 | |
| 8. MONSTER BEVERAGE CORP | 2022-06-24 | 2023-06-28 | $459 | $375 | $84 | $84 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-10-05 | 2023-06-28 | $251 | $249 | $2 | $2 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2023-06-28 | $335 | $82 | $253 | $253 | ||
| 6. NEXTERA ENERGY INC | 2022-08-03 | 2023-06-28 | $441 | $519 | -$78 | -$78 | |
| 3. NEXTERA ENERGY INC | 2022-06-06 | 2023-06-28 | $221 | $243 | -$22 | -$22 | |
| 4. NIKE INC | 2023-06-28 | $452 | $569 | -$117 | -$117 | ||
| 3. NORFOLK SOUTHN CORP | 2018-03-09 | 2023-06-28 | $667 | $435 | $232 | $232 | |
| 3. NVIDIA CORP | 2023-03-28 | 2023-06-28 | $1,241 | $786 | $455 | $455 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2023-06-28 | $369 | $290 | $79 | $79 | |
| 3. PEPSICO INC | 2023-06-28 | $550 | $369 | $181 | $181 | ||
| 2. PIONEER NAT RES CO | 2018-12-21 | 2023-06-28 | $409 | $255 | $154 | $154 | |
| 3. PROGRESSIVE CORP OHIO | 2022-04-07 | 2023-06-28 | $394 | $359 | $35 | $35 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-12-29 | 2023-06-28 | $698 | $648 | $50 | $50 | |
| 1. S&P GLOBAL INC | 2022-12-02 | 2023-06-28 | $390 | $360 | $30 | $30 | |
| 3. T-MOBILE US INC | 2022-08-31 | 2023-06-28 | $407 | $434 | -$27 | -$27 | |
| 3. TEXAS INSTRS INC | 2016-03-10 | 2023-06-28 | $525 | $166 | $359 | $359 | |
| 1. THERMO ELECTRON CORP | 2022-09-29 | 2023-06-28 | $507 | $517 | -$10 | -$10 | |
| 3. UNITEDHEALTH GROUP INC | 2023-06-28 | $1,428 | $538 | $890 | $890 | ||
| 13. WELLS FARGO & CO NEW | 2021-02-19 | 2023-06-28 | $526 | $489 | $37 | $37 | |
| 2. EATON CORP PLC | 2021-03-03 | 2023-06-28 | $388 | $275 | $113 | $113 | |
| 3. LINDE PLC | 2023-03-24 | 2023-06-28 | $1,123 | $1,033 | $90 | $90 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2023-06-28 | $726 | $292 | $434 | $434 | |
| 4. NXP SEMICONDUCTORS NV | 2020-09-30 | 2023-06-28 | $791 | $499 | $292 | $292 | |
| 10000. U S A TREAS NOTES | 2023-06-30 | $10,000 | $10,000 | ||||
| 7. ABBVIE INC | 2020-03-31 | 2023-07-07 | $951 | $532 | $419 | $419 | |
| 2. LILLY ELI & CO | 2016-12-16 | 2023-07-07 | $906 | $145 | $761 | $761 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-12-29 | 2023-07-07 | $696 | $648 | $48 | $48 | |
| . VALEANT PHARMACEUTICALS INTE | 2023-08-01 | $38 | $38 | $38 | |||
| 5000. US TREAS 2.5% 08/15/23 | 2016-10-19 | 2023-08-15 | $5,000 | $5,321 | -$321 | -$321 | |
| 15. ISHARES MSCI CHINA ETF | 2021-11-03 | 2023-08-23 | $655 | $1,031 | -$376 | -$376 | |
| 142. ISHARES MSCI CHINA ETF | 2023-08-23 | $6,205 | $8,419 | -$2,214 | -$2,214 | ||
| 198. ISHARES MSCI CHINA ETF | 2023-08-23 | $8,663 | $10,655 | -$1,992 | -$1,992 | ||
| 3. THERMO ELECTRON CORP | 2020-06-24 | 2023-09-12 | $1,533 | $1,042 | $491 | $491 | |
| 1. THERMO ELECTRON CORP | 2020-01-14 | 2023-09-13 | $509 | $333 | $176 | $176 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-13 | $518 | $332 | $186 | $186 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-13 | $513 | $332 | $181 | $181 | |
| 2. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-13 | $1,036 | $664 | $372 | $372 | |
| 347.945 OAKMARK INTERNATIONAL-R6 | 2020-08-10 | 2023-09-14 | $9,057 | $7,088 | $1,969 | $1,969 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-14 | $508 | $332 | $176 | $176 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-14 | $515 | $332 | $183 | $183 | |
| 1043.939 OAKMARK INTERNATIONAL-R6 | 2020-08-10 | 2023-09-15 | $27,383 | $21,265 | $6,118 | $6,118 | |
| 46. INVESCO QQQ TRUST SERIES 1 | 2022-07-08 | 2023-09-19 | $16,895 | $13,587 | $3,308 | $3,308 | |
| 91. ISHARES CORE MSCI EMERGING | 2020-01-09 | 2023-09-19 | $4,434 | $4,943 | -$509 | -$509 | |
| 67. ISHARES MSCI JAPAN ETF | 2021-03-03 | 2023-09-19 | $4,251 | $4,592 | -$341 | -$341 | |
| 53. AMEX CONSUMER SVC SELECT SPD | 2023-04-21 | 2023-09-19 | $6,944 | $7,118 | -$174 | -$174 | |
| 16. AMEX CONSUMER SVC SELECT SPD | 2019-11-19 | 2023-09-19 | $2,096 | $1,566 | $530 | $530 | |
| 15. VANECK OIL SERVICES ETF | 2021-12-09 | 2023-09-19 | $5,374 | $2,890 | $2,484 | $2,484 | |
| 4. ABBVIE INC | 2020-03-31 | 2023-09-20 | $614 | $304 | $310 | $310 | |
| 4. ADVANCED MICRO DEVICES INC | 2023-03-28 | 2023-09-20 | $413 | $376 | $37 | $37 | |
| 10. ALPHABET INC-CL C | 2023-09-20 | $1,385 | $183 | $1,202 | $1,202 | ||
| 3. ALPHABET INC-CL A | 2012-07-11 | 2023-09-20 | $413 | $43 | $370 | $370 | |
| 11. AMAZON COM INC | 2015-03-12 | 2023-09-20 | $1,526 | $205 | $1,321 | $1,321 | |
| 5. AMEREN CORP | 2023-09-20 | $401 | $469 | -$68 | -$68 | ||
| 2. AMERICAN EXPRESS CO | 2019-05-15 | 2023-09-20 | $320 | $235 | $85 | $85 | |
| 1. ANALOG DEVICES INC | 2020-11-06 | 2023-09-20 | $178 | $133 | $45 | $45 | |
| 8. APPLE COMPUTER INC | 2006-04-07 | 2023-09-20 | $1,425 | $20 | $1,405 | $1,405 | |
| 10. BANK OF AMERICA CORPORATION | 2012-11-08 | 2023-09-20 | $289 | $95 | $194 | $194 | |
| 2. BIOGEN IDEC INC | 2022-12-01 | 2023-09-20 | $516 | $605 | -$89 | -$89 | |
| 7. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2023-09-20 | $376 | $145 | $231 | $231 | |
| 8. BRISTOL MYERS SQUIBB CO | 2022-05-20 | 2023-09-20 | $471 | $606 | -$135 | -$135 | |
| 7. CONOCOPHILLIPS | 2022-02-08 | 2023-09-20 | $864 | $639 | $225 | $225 | |
| 1. DEERE & CO | 2022-03-03 | 2023-09-20 | $408 | $383 | $25 | $25 | |
| 5. EXXON MOBIL CORP | 2023-09-12 | 2023-09-20 | $587 | $587 | |||
| 2. FACEBOOK INC-A | 2023-03-07 | 2023-09-20 | $614 | $374 | $240 | $240 | |
| 1. FACEBOOK INC-A | 2020-01-08 | 2023-09-20 | $307 | $214 | $93 | $93 | |
| 2. FISERV INC | 2023-07-10 | 2023-09-20 | $241 | $253 | -$12 | -$12 | |
| 1. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2023-09-20 | $236 | $141 | $95 | $95 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2023-09-20 | $614 | $508 | $106 | $106 | |
| 2. HONEYWELL INTL INC | 2009-12-16 | 2023-09-20 | $394 | $78 | $316 | $316 | |
| 8. INGERSOLL RAND INC COMMON STOCK | 2021-05-17 | 2023-09-20 | $534 | $388 | $146 | $146 | |
| 1. INTUIT | 2023-03-31 | 2023-09-20 | $530 | $445 | $85 | $85 | |
| 1. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2023-09-20 | $302 | $348 | -$46 | -$46 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2023-09-20 | $571 | $73 | $498 | $498 | |
| 1. LOWES COS INC | 2011-09-22 | 2023-09-20 | $217 | $19 | $198 | $198 | |
| 2. MASTERCARD INC - CLASS A | 2009-05-05 | 2023-09-20 | $828 | $37 | $791 | $791 | |
| 1. MCDONALDS CORP | 2021-10-27 | 2023-09-20 | $278 | $242 | $36 | $36 | |
| 7. MICROSOFT CORP | 1997-10-16 | 2023-09-20 | $2,302 | $119 | $2,183 | $2,183 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2023-09-20 | $285 | $87 | $198 | $198 | |
| 6. MONSTER BEVERAGE CORP | 2022-06-24 | 2023-09-20 | $336 | $281 | $55 | $55 | |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-01-16 | 2023-09-20 | $534 | $123 | $411 | $411 | |
| 7. NEXTERA ENERGY INC | 2023-09-20 | $472 | $565 | -$93 | -$93 | ||
| 4. NIKE INC | 2021-03-03 | 2023-09-20 | $381 | $546 | -$165 | -$165 | |
| 2. NORFOLK SOUTHN CORP | 2018-03-09 | 2023-09-20 | $409 | $289 | $120 | $120 | |
| 3. NVIDIA CORP | 2023-09-20 | $1,312 | $738 | $574 | $574 | ||
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2023-09-20 | $411 | $290 | $121 | $121 | |
| 2. PEPSICO INC | 2023-09-20 | $356 | $194 | $162 | $162 | ||
| 1. PIONEER NAT RES CO | 2018-12-21 | 2023-09-20 | $233 | $128 | $105 | $105 | |
| 4. PROGRESSIVE CORP OHIO | 2022-04-07 | 2023-09-20 | $573 | $479 | $94 | $94 | |
| 6. RTX CORP | 2023-03-07 | 2023-09-20 | $456 | $595 | -$139 | -$139 | |
| 1. S&P GLOBAL INC | 2022-12-02 | 2023-09-20 | $391 | $360 | $31 | $31 | |
| 1. STRYKER CORP | 2023-09-13 | 2023-09-20 | $293 | $296 | -$3 | -$3 | |
| 5. TJX COS INC NEW | 2023-02-07 | 2023-09-20 | $453 | $399 | $54 | $54 | |
| 2. T-MOBILE US INC | 2022-08-31 | 2023-09-20 | $285 | $289 | -$4 | -$4 | |
| 3. TEXAS INSTRS INC | 2016-03-10 | 2023-09-20 | $492 | $166 | $326 | $326 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-20 | $509 | $332 | $177 | $177 | |
| 2. UNITEDHEALTH GROUP INC | 2010-12-01 | 2023-09-20 | $961 | $75 | $886 | $886 | |
| 4. WASTE CONNECTIONS INC | 2023-09-20 | $567 | $254 | $313 | $313 | ||
| 11. WELLS FARGO & CO NEW | 2021-02-19 | 2023-09-20 | $480 | $414 | $66 | $66 | |
| 2. EATON CORP PLC | 2021-03-03 | 2023-09-20 | $438 | $275 | $163 | $163 | |
| 2. LINDE PLC | 2023-03-24 | 2023-09-20 | $773 | $688 | $85 | $85 | |
| 3. NXP SEMICONDUCTORS NV | 2023-09-20 | $603 | $359 | $244 | $244 | ||
| 37. NIKE INC | 2023-09-22 | $3,382 | $4,395 | -$1,013 | -$1,013 | ||
| 6. NIKE INC | 2021-03-03 | 2023-09-22 | $548 | $820 | -$272 | -$272 | |
| 10. RTX CORP | 2023-03-07 | 2023-09-25 | $711 | $992 | -$281 | -$281 | |
| 26. RTX CORP | 2023-09-25 | $1,848 | $2,494 | -$646 | -$646 | ||
| 5126.31 JPM MANAGED INCOME - INSTL FUND 2119 | 2023-09-26 | $51,109 | $51,366 | -$257 | -$257 | ||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,790 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,607 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,607 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,607 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $767 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,373 | 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 | $1,975,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,022,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,022,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,338 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,992,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,607 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,607 | TotalTaxAmt |
| Distributable Before Adj | $98,001 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,001 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,001 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,009 | 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 | $108,009 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,001 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,830 | 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 | $108,009 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,830 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,179 | 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 | $82,822 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KONNIE DARROW CO JP MORGAN CHASE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON FL 3 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844772 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS PROVIDING WOMEN'S AND CHILDREN'S SERVICES IN TARRANT COUNTY RECEIVE FIRST PRIORITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTIAN COMMUNITY STOREHOUSE | ||||||||
| 12001 KATY RD | FORT WORTH | TX | 76244 | NONE | PC | GENERAL | $5,000 | |
| DAY RESOURCE CENTER FOR THE HOMELESS | ||||||||
| PO BOX 0871 | FORT WORTH | TX | 76101 | NONE | PC | GENERAL | $5,000 | |
| Arlington Charities Inc | ||||||||
| 811 SECRETARY DRIVE | Arlington | TX | 76015 | NONE | PC | GENERAL | $5,000 | |
| Arlington Pregnancy Center Inc dba | ||||||||
| 2810 NW GREEN OAKS BLVD | Arlington | TX | 76012 | NONE | PC | GENERAL | $10,000 | Metroplex Women's Clinic |
| The Battered Women's Foundation | ||||||||
| 4166 WILLMAN AVENUE | N Richland Hills | TX | 76180 | NONE | PC | GENERAL | $5,000 | |
| Big Brothers Big Sisters Lone Star | ||||||||
| 205 W MAIN | arlington | TX | 76010 | NONE | PC | GENERAL | $5,000 | |
| Immunization Collaboration of Tarrant Co | ||||||||
| P O BOX 100192 | FORT WORTH | TX | 76185 | NONE | PC | GENERAL | $5,000 | |
| Jewel Charity Ball Incorporated | ||||||||
| 3301 HAMILTON AVENUE STE 12 | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $33,000 | |
| Mission Central Metroplex Inc | ||||||||
| 740 EAST PIPELINE ROAD | hurst | TX | 76053 | NONE | PC | GENERAL | $5,000 | |
| Community Partners of Tarrant County | ||||||||
| 2700 BEN AVENUE | Fort Worth | TX | 76103 | NONE | PC | GENERAL | $5,000 | Inc |
| THE PARENTING CENTER | ||||||||
| 2928 WEST 5TH STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $5,000 | |
| SHAKEN BABY ALLIANCE | ||||||||
| 8101 BOAT CLUB ROAD SUITE 240 145 | FORT WORTH | TX | 761793631 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,702 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $86,790 | 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 | $971 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $134,463 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,463 | 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 (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828UN8 US TREAS 2% 02/15/23 | ||
| 313382AX1 FHLB 2.125% 03/10/23 | ||
| 912828VS6 US TREAS 2.5% 08/15/ | ||
| 912828WE6 US TREAS 2.75% 11/15 | $5,409 | $4,984 |
| 912828B66 US TREAS 2.75% 02/15 | $10,164 | $9,900 |
| 912828D56 US TREAS 2.375% 08/1 | $15,250 | $14,603 |
| 3135G0ZR7 FNMA 2.625% 09/06/24 | $5,064 | $4,870 |
| 912828G38 US TREAS 2.25% 11/15 | $15,152 | $14,490 |
| 912828K74 US TREAS 2% 08/15/25 | $4,895 | $4,724 |
| 912828R36 US TREAS 1.625% 05/1 | $9,404 | $9,205 |
| 3135G0Q22 FNMA 1.875% 09/24/26 | $4,624 | $4,592 |
| 912828V98 US TREAS 2.25% 02/15 | $9,807 | $9,228 |
| 808524870 SCHWAB U.S. TIPS ETF | $60,994 | $56,044 |
| 912828M80 US TREAS 2% 11/30/22 | ||
| 912828J27 US TREAS 2% 02/15/25 | $15,419 | $14,348 |
| 912828XB1 US TREAS 2.125% 05/1 | $4,871 | $4,762 |
| 912828P46 US TREAS 1.625% 02/1 | $9,511 | $9,263 |
| 912828X70 US TREAS 2% 04/30/24 | $9,600 | $9,803 |
| 912828S35 US TREAS 1.375% 06/3 | ||
| 9128282R0 US TREAS 2.25% 08/15 | $9,533 | $9,138 |
| 256210105 DODGE & COX INCOME-I | $39,625 | $37,688 |
| 693390700 PIMCO TOTAL RETURN F | $75,630 | $68,523 |
| 9128284N7 US TREAS 2.875% 05/1 | $4,071 | $3,707 |
| 9128285M8 US TREAS 3.125% 11/1 | $11,027 | $9,311 |
| 9128286T2 US TREAS 2.375% 05/1 | $10,424 | $8,887 |
| 258620566 DOUBLELINE TTL RTRN | $52,037 | $44,004 |
| 912828YB0 US TREAS 1.625% 08/1 | $4,995 | $4,243 |
| 912828YS3 US TREAS 1.75% 11/15 | $5,490 | $4,253 |
| 48121A415 JPM MANAGED INCOME F | $14,700 | $14,715 |
| 912828Z94 US TREAS 1.5% 02/15/ | $5,137 | $4,145 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $4,740 | $3,869 |
| 91282CAE1 US TREAS 0.625% 08/1 | $4,722 | $3,837 |
| 91282CAT8 US TREAS 0.25% 10/31 | $4,967 | $4,534 |
| 91282CAV3 US TREAS 0.875% 11/1 | $4,821 | $3,890 |
| 91282CAD3 US TREAS 0.375% 07/3 | $9,186 | $8,495 |
| 91282CBH3 US TREAS 0.375% 01/3 | $8,702 | $8,102 |
| 91282CBL4 US TREAS 1.125% 02/1 | $4,626 | $3,944 |
| 91282CCB5 US TREAS 1.625% 05/1 | $4,825 | $4,059 |
| 91282CCS8 US TREAS 1.25% 08/15 | $9,046 | $7,816 |
| 91282CDJ7 US TREAS 1.375% 11/1 | $4,703 | $3,919 |
| 91282CDY4 US TREAS 1.875% 02/1 | $2,690 | $2,437 |
| 3134A4KX1 FHLMC 6.25% 07/15/20 | $4,679 | $4,426 |
| 464287440 ISHARES 7-10 YEAR TR | $64,090 | $59,625 |
| 912810EV6 US TREAS 6.875% 08/1 | $10,711 | $10,314 |
| 912810FB9 US TREAS 6.125% 11/1 | $4,336 | $4,215 |
| 912810FF0 US TREAS 5.25% 11/15 | $16,188 | $15,403 |
| 912810FJ2 US TREAS 6.125% 08/1 | $11,430 | $10,750 |
| 912810FP8 US TREAS 5.375% 02/1 | $10,124 | $9,435 |
| 9128282A7 US TREAS 1.5% 08/15/ | $5,472 | $5,469 |
| 9128285P1 US TREAS 2.875% 11/3 | $9,882 | $9,958 |
| 912828U24 US TREAS 2% 11/15/26 | $923 | $920 |
| 91282CAZ4 US TREAS 0.375% 11/3 | $9,078 | $9,061 |
| 91282CEC1 US TREAS 1.875% 02/2 | $12,794 | $12,742 |
| 91282CGM7 US TREAS 3.5% 02/15/ | $991 | $918 |
| 921937603 VANGUARD TTL BD MKT | $68,601 | $66,566 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 617446448 MORGAN STANLEY | $1,397 | $5,554 |
| 949746101 WELLS FARGO & CO | $3,738 | $5,026 |
| 09062X103 BIOGEN INC | $3,148 | $2,827 |
| 101137107 BOSTON SCIENTIFIC CO | $1,692 | $4,330 |
| 110122108 BRISTOL-MYERS SQUIBB | $5,201 | $5,049 |
| 532457108 ELI LILLY & CO | $655 | $4,834 |
| 548661107 LOWE'S COS INC | $267 | $2,910 |
| 57636Q104 MASTERCARD INC - A | $494 | $10,690 |
| 65339F101 NEXTERA ENERGY INC | $4,057 | $4,927 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 713448108 PEPSICO INC | $2,731 | $4,914 |
| 91324P102 UNITEDHEALTH GROUP I | $1,014 | $13,613 |
| 438516106 HONEYWELL INTERNATIO | $795 | $3,880 |
| 609207105 MONDELEZ INTERNATION | $956 | $3,054 |
| 655844108 NORFOLK SOUTHERN COR | $2,638 | $4,136 |
| 02079K107 ALPHABET INC-CL C | $1,685 | $15,295 |
| 02079K305 ALPHABET INC-CL A | $214 | $1,963 |
| 30303M102 META PLATFORMS INC-C | $3,673 | $11,708 |
| 594918104 MICROSOFT CORP | $1,492 | $27,786 |
| 882508104 TEXAS INSTRUMENTS IN | $1,850 | $5,724 |
| 723787107 PIONEER NATURAL RESO | $1,902 | $4,821 |
| 94106B101 WASTE CONNECTIONS IN | $1,186 | $3,223 |
| 67066G104 NVIDIA CORP | $3,644 | $13,485 |
| 922908629 VANGUARD MID-CAP ETF | ||
| 315911727 FIDELITY INTL INDX-I | $101,797 | $100,936 |
| 46434G822 ISHARES MSCI JAPAN E | $75,358 | $76,387 |
| 46434G103 ISHARES CORE MSCI EM | $112,593 | $101,938 |
| 46429B598 ISHARES MSCI INDIA E | ||
| 337738108 FISERV INC | $2,510 | $2,259 |
| 580135101 MCDONALD'S CORP | $4,115 | $5,005 |
| 46090E103 INVESCO QQQ TRUST SE | $45,910 | $87,060 |
| 00287Y109 ABBVIE INC | $3,103 | $6,410 |
| 92189F106 VANECK GOLD MINERS E | $37,971 | $28,417 |
| G5494J103 LINDE PLC | ||
| N6596X109 NXP SEMICONDUCTORS N | $3,375 | $6,997 |
| 023135106 AMAZON.COM INC | $2,270 | $15,763 |
| 025816109 AMERICAN EXPRESS CO | $2,251 | $3,282 |
| 037833100 APPLE INC | $218 | $15,066 |
| 060505104 BANK OF AMERICA CORP | $937 | $3,395 |
| 09857L108 BOOKING HOLDINGS INC | $3,321 | $6,168 |
| 461202103 INTUIT INC | $3,174 | $5,620 |
| 464287598 ISHARES RUSSELL 1000 | ||
| 577130818 MATTHEWS CHINA FUND- | $22,273 | $14,387 |
| 77956H385 T ROWE PRICE NEW ASI | $32,466 | $25,189 |
| 81369Y209 HEALTH CARE SELECT S | $33,851 | $48,921 |
| 883556102 THERMO FISHER SCIENT | $987 | $1,519 |
| N07059210 ASML HOLDING NV-NY R | $877 | $1,766 |
| 007903107 ADVANCED MICRO DEVIC | $3,521 | $4,216 |
| 032654105 ANALOG DEVICES INC | $2,663 | $3,502 |
| 20825C104 CONOCOPHILLIPS | $4,974 | $9,464 |
| 244199105 DEERE & CO | $6,769 | $7,170 |
| 363576109 ARTHUR J GALLAGHER & | $2,798 | $4,559 |
| 413838574 OAKMARK INTERNATIONA | ||
| 43300A203 HILTON WORLDWIDE HOL | $2,648 | $3,154 |
| 45687V106 INGERSOLL RAND INC C | $2,082 | $2,740 |
| 46120E602 INTUITIVE SURGICAL I | $2,659 | $2,631 |
| 518439104 ESTEE LAUDER COMPANI | $1,623 | $1,590 |
| 654106103 NIKE INC -CL B | ||
| 679580100 OLD DOMINION FREIGHT | $2,797 | $4,091 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 75886F107 REGENERON PHARMACEUT | $2,574 | $4,115 |
| 922042874 VANGUARD FTSE EUROPE | $104,968 | $98,887 |
| G29183103 EATON CORP PLC | $2,721 | $4,479 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| 023608102 AMEREN CORPORATION | $3,384 | $2,844 |
| 099502106 BOOZ ALLEN HAMILTON | ||
| 22160K105 COSTCO WHOLESALE COR | $3,978 | $4,520 |
| 315911750 FIDELITY 500 INDEX F | $212,731 | $223,224 |
| 46429B671 ISHARES MSCI CHINA E | ||
| 61174X109 MONSTER BEVERAGE COR | $3,471 | $4,130 |
| 743315103 PROGRESSIVE CORP | $4,578 | $5,433 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 872590104 T-MOBILE US INC | $3,812 | $3,781 |
| 92189H607 VANECK OIL SERVICES | $16,186 | $28,983 |
| 04314H857 ARTISAN INTL VAL-INS | $9,057 | $8,783 |
| 30231G102 EXXON MOBIL CORP | $6,427 | $6,820 |
| 464286509 ISHARES MSCI CANADA | $18,715 | $18,938 |
| 464287507 ISHARES CORE S&P MID | $73,459 | $70,566 |
| 464287556 ISHARES BIOTECHNOLOG | $15,449 | $13,819 |
| 573284106 MARTIN MARIETTA MATE | $2,859 | $2,873 |
| 78409V104 S&P GLOBAL INC | $3,546 | $3,654 |
| 863667101 STRYKER CORP | $4,138 | $3,826 |
| 872540109 TJX COMPANIES INC | $2,622 | $2,844 |
| G54950103 LINDE PLC | $3,685 | $8,192 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND ADJUSTMENT | Desc |
| Amt | $10 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $971 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $33 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $42 | $42 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,097 | $1,097 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $357 | $357 | $0 |
Comments