THE@ROBERT D AND ALMA MORETON FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: THE@ROBERT D AND ALMA MORETON FOUNDATION (EIN 38-7008245)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-04-22
IRS object ID: 202401139349101910
Schema version: 2023v5.0
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 Assets Schedule
Other Decreases Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-04-22T12:01:45-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	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	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	387008245	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT D AND ALMA MORETON FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MORE	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	2024-04-12	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	2024-04-12	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2023	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	$16,832,104	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$407,504	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$407,504	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$325,525	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,558,352	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$325,525	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$2	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$733,031	TotalRevAndExpnssAmt
Total Net Invst Incm	$733,031	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$155,693	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$83,415	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$72,278	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 Rev And Expnss	$2,500	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,500	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$22,040	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$14,005	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	$180,233	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$99,920	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$72,278	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$755,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$755,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$935,483	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$99,920	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$827,528	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$202,452	ExcessRevenueOverExpensesAmt
Net Investment Income	$633,111	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$97,844	CashBOYAmt
Cash EOY	$60,831	CashEOYAmt
Cash EOYFMV	$60,831	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$356,785	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$127,222	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$127,222	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$9,389,047	CorporateStockBOYAmt
Corporate Stock EOY	$8,849,809	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,428,487	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,774,889	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,376,646	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,215,558	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1	OtherAssetsBOYAmt
Other Assets EOYFMV	$6	OtherAssetsEOYFMVAmt
Total Assets BOY	$14,618,566	TotalAssetsBOYAmt
Total Assets EOY	$14,414,508	TotalAssetsEOYAmt
Total Assets EOYFMV	$16,832,104	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$14,618,566	CapitalStockBOYAmt
Capital Stock EOY	$14,414,508	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,618,566	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,414,508	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,618,566	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,414,508	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,618,566	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$202,452	ExcessRevenueOverExpensesAmt
Other Increases	$9,682	OtherIncreasesAmt
Subtotal	$14,425,796	SubtotalAmt
Other Decreases	$11,288	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,414,508	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (840 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
36. ALPHABET INC-CL A	2012-11-08	2023-01-06	$3,104	$596	$2,508	$2,508
56. ALPHABET INC-CL A	2012-11-08	2023-01-06	$4,775	$927	$3,848	$3,848
19. APPLE COMPUTER INC	2012-12-07	2023-01-06	$2,399	$363	$2,036	$2,036
15. APPLE COMPUTER INC	2012-12-07	2023-01-06	$1,887	$287	$1,600	$1,600
13. ABBVIE INC		2023-01-12	$1,985	$1,799	$186	$186
9. ADVANCED MICRO DEVICES INC		2023-01-12	$617	$981	-$364	-$364
31. ALPHABET INC-CL C		2023-01-12	$2,857	$832	$2,025	$2,025
4. ALPHABET INC-CL A	2012-11-08	2023-01-12	$366	$66	$300	$300
33. AMAZON COM INC		2023-01-12	$3,147	$2,925	$222	$222
11. AMEREN CORP	2022-08-25	2023-01-12	$994	$1,052	-$58	-$58
6. AMERICAN EXPRESS CO		2023-01-12	$922	$716	$206	$206
5. ANALOG DEVICES INC	2020-11-06	2023-01-12	$846	$668	$178	$178
25. APPLE COMPUTER INC	2012-12-07	2023-01-12	$3,330	$478	$2,852	$2,852
15. BANK OF AMERICA CORPORATION		2023-01-12	$520	$517	$3	$3
18. BANK OF AMERICA CORPORATION	2012-11-08	2023-01-12	$624	$171	$453	$453
3. BIOGEN IDEC INC	2022-12-01	2023-01-12	$844	$908	-$64	-$64
1. BOOKING HOLDINGS INC	2020-10-13	2023-01-12	$2,248	$1,808	$440	$440
10. BOOZ ALLEN HAMILTON HOLDINGS		2023-01-12	$955	$904	$51	$51
22. BOSTON SCIENTIFIC CORP		2023-01-12	$1,019	$950	$69	$69
23. BRISTOL MYERS SQUIBB CO		2023-01-12	$1,646	$1,767	-$121	-$121
22. CONOCOPHILLIPS		2023-01-12	$2,636	$2,055	$581	$581
2. COSTCO WHSL CORP NEW		2023-01-12	$966	$999	-$33	-$33
5. DEERE & CO	2022-02-08	2023-01-12	$2,196	$1,936	$260	$260
6. EXXON MOBIL CORP	2022-11-01	2023-01-12	$680	$668	$12	$12
10. FACEBOOK INC-A		2023-01-12	$1,335	$2,488	-$1,153	-$1,153
5. ARTHUR J GALLAGHER & CO		2023-01-12	$972	$753	$219	$219
6. HILTON WORLDWIDE HOLDINGS IN	2021-02-24	2023-01-12	$812	$762	$50	$50
5. HONEYWELL INTL INC	2012-12-07	2023-01-12	$1,078	$294	$784	$784
11. INGERSOLL RAND INC COMMON STOCK	2021-05-17	2023-01-12	$628	$534	$94	$94
3. INTUIT	2022-08-03	2023-01-12	$1,172	$1,388	-$216	-$216
2. INTUITIVE SURGICAL INC NEW	2021-09-15	2023-01-12	$516	$697	-$181	-$181
1259. ISHARES MSCI JAPAN ETF		2023-01-12	$70,575	$86,306	-$15,731	-$15,731
4. LILLY ELI & CO		2023-01-12	$1,426	$313	$1,113	$1,113
5. LOWES COS INC	2012-12-07	2023-01-12	$1,046	$175	$871	$871
6. MASTERCARD INC - CLASS A	2022-06-17	2023-01-12	$2,270	$1,877	$393	$393
1. MASTERCARD INC - CLASS A	2021-03-05	2023-01-12	$378	$354	$24	$24
5. MCDONALDS CORP	2021-10-27	2023-01-12	$1,339	$1,212	$127	$127
23. MICROSOFT CORP		2023-01-12	$5,460	$654	$4,806	$4,806
11. MONDELEZ INTERNATIONAL-W/I	2014-08-13	2023-01-12	$739	$388	$351	$351
10. MONSTER BEVERAGE CORP	2022-06-24	2023-01-12	$1,007	$938	$69	$69
18. MORGAN STANLEY DEAN WITTER & CO NEW	2022-10-05	2023-01-12	$1,619	$1,496	$123	$123
19. NEXTERA ENERGY INC	2022-08-03	2023-01-12	$1,611	$1,643	-$32	-$32
7. NIKE INC	2021-02-17	2023-01-12	$891	$1,008	-$117	-$117
6. NORFOLK SOUTHN CORP	2018-05-15	2023-01-12	$1,537	$901	$636	$636
4. NVIDIA CORP	2017-10-03	2023-01-12	$635	$179	$456	$456
1. O'REILLY AUTOMOTIVE INC	2017-05-05	2023-01-12	$820	$252	$568	$568
3. OLD DOMINION FREIGHT LINE INC COM	2021-09-09	2023-01-12	$929	$870	$59	$59
4. PEPSICO INC	2022-05-10	2023-01-12	$711	$686	$25	$25
3. PEPSICO INC	2018-05-22	2023-01-12	$533	$300	$233	$233
6. PIONEER NAT RES CO	2016-03-30	2023-01-12	$1,428	$842	$586	$586
10. PROGRESSIVE CORP OHIO	2022-10-05	2023-01-12	$1,325	$1,232	$93	$93
6. RTX CORP	2022-06-30	2023-01-12	$599	$577	$22	$22
1. REGENERON PHARMACEUTICALS INC	2023-01-06	2023-01-12	$703	$739	-$36	-$36
3. S&P GLOBAL INC	2022-12-02	2023-01-12	$1,096	$1,081	$15	$15
7. T-MOBILE US INC	2022-08-31	2023-01-12	$1,036	$1,012	$24	$24
10. TEXAS INSTRS INC		2023-01-12	$1,792	$815	$977	$977
4. THERMO ELECTRON CORP	2022-08-31	2023-01-12	$2,328	$2,185	$143	$143
5. UNITEDHEALTH GROUP INC		2023-01-12	$2,452	$2,471	-$19	-$19
1. UNITEDHEALTH GROUP INC	2013-06-13	2023-01-12	$490	$64	$426	$426
7. WASTE CONNECTIONS INC	2021-01-08	2023-01-12	$911	$735	$176	$176
33. WELLS FARGO & CO NEW	2021-02-19	2023-01-12	$1,426	$1,241	$185	$185
6. EATON CORP PLC	2021-03-03	2023-01-12	$995	$824	$171	$171
5. LINDE PLC/OLD	2019-04-25	2023-01-12	$1,638	$881	$757	$757
4. TRANE TECHNOLOGIES PLC	2021-02-19	2023-01-12	$724	$612	$112	$112
4. NXP SEMICONDUCTORS NV	2022-04-08	2023-01-12	$680	$672	$8	$8
9. NXP SEMICONDUCTORS NV	2021-12-06	2023-01-12	$1,531	$2,013	-$482	-$482
67. AMEREN CORP		2023-01-25	$5,768	$6,354	-$586	-$586
10. AMEREN CORP	2022-05-11	2023-01-25	$865	$939	-$74	-$74
7. O'REILLY AUTOMOTIVE INC	2017-05-05	2023-01-25	$5,603	$1,765	$3,838	$3,838
13. ABBVIE INC	2022-08-24	2023-02-02	$1,882	$1,799	$83	$83
45. ABBVIE INC		2023-02-02	$6,516	$3,754	$2,762	$2,762
40. ADVANCED MICRO DEVICES INC	2020-11-06	2023-02-02	$3,535	$3,427	$108	$108
137. ALPHABET INC-CL C		2023-02-02	$14,830	$3,514	$11,316	$11,316
18. ALPHABET INC-CL A	2012-11-08	2023-02-02	$1,934	$298	$1,636	$1,636
147. AMAZON COM INC		2023-02-02	$16,707	$3,129	$13,578	$13,578
32. AMEREN CORP		2023-02-02	$2,793	$2,997	-$204	-$204
26. AMERICAN EXPRESS CO		2023-02-02	$4,480	$3,071	$1,409	$1,409
23. ANALOG DEVICES INC		2023-02-02	$4,127	$3,070	$1,057	$1,057
104. APPLE COMPUTER INC	2012-12-07	2023-02-02	$15,639	$1,987	$13,652	$13,652
146. BANK OF AMERICA CORPORATION	2012-11-08	2023-02-02	$5,282	$1,385	$3,897	$3,897
11. BIOGEN IDEC INC	2022-12-01	2023-02-02	$3,166	$3,328	-$162	-$162
1. BIOGEN IDEC INC	2020-03-11	2023-02-02	$288	$298	-$10	-$10
3. BOOKING HOLDINGS INC	2020-09-30	2023-02-02	$7,437	$5,126	$2,311	$2,311
40. BOOZ ALLEN HAMILTON HOLDINGS		2023-02-02	$3,820	$3,536	$284	$284
97. BOSTON SCIENTIFIC CORP		2023-02-02	$4,641	$2,594	$2,047	$2,047
104. BRISTOL MYERS SQUIBB CO		2023-02-02	$7,499	$7,784	-$285	-$285
70. CONOCOPHILLIPS	2022-02-08	2023-02-02	$7,803	$6,391	$1,412	$1,412
23. CONOCOPHILLIPS		2023-02-02	$2,564	$1,768	$796	$796
8. COSTCO WHSL CORP NEW	2021-10-27	2023-02-02	$4,188	$3,908	$280	$280
22. DEERE & CO		2023-02-02	$8,880	$8,444	$436	$436
48. EXXON MOBIL CORP	2023-01-25	2023-02-02	$5,307	$5,379	-$72	-$72
42. FACEBOOK INC-A	2020-01-08	2023-02-02	$8,239	$8,986	-$747	-$747
2251.257 FIDELITY INTL INDX-INST PRM	2018-02-12	2023-02-02	$101,532	$96,064	$5,468	$5,468
3. ARTHUR J GALLAGHER & CO	2022-03-08	2023-02-02	$586	$450	$136	$136
20. ARTHUR J GALLAGHER & CO		2023-02-02	$3,906	$2,818	$1,088	$1,088
24. HILTON WORLDWIDE HOLDINGS IN	2021-02-24	2023-02-02	$3,545	$3,049	$496	$496
26. HONEYWELL INTL INC	2012-12-07	2023-02-02	$5,370	$1,528	$3,842	$3,842
51. INGERSOLL RAND INC COMMON STOCK	2021-05-17	2023-02-02	$2,878	$2,475	$403	$403
5. INTUIT	2022-08-03	2023-02-02	$2,279	$2,313	-$34	-$34
6. INTUIT	2020-02-25	2023-02-02	$2,735	$1,731	$1,004	$1,004
9. INTUITIVE SURGICAL INC NEW	2021-09-15	2023-02-02	$2,350	$3,134	-$784	-$784
18. LILLY ELI & CO		2023-02-02	$5,818	$1,381	$4,437	$4,437
17. LOWES COS INC	2012-12-07	2023-02-02	$3,781	$594	$3,187	$3,187
9. MASTERCARD INC - CLASS A	2022-06-17	2023-02-02	$3,378	$2,815	$563	$563
23. MASTERCARD INC - CLASS A	2012-11-08	2023-02-02	$8,632	$1,067	$7,565	$7,565
4. MCDONALDS CORP		2023-02-02	$1,050	$958	$92	$92
18. MCDONALDS CORP	2021-10-27	2023-02-02	$4,726	$4,362	$364	$364
100. MICROSOFT CORP	2004-08-02	2023-02-02	$26,334	$2,842	$23,492	$23,492
52. MONDELEZ INTERNATIONAL-W/I		2023-02-02	$3,452	$1,534	$1,918	$1,918
46. MONSTER BEVERAGE CORP		2023-02-02	$4,697	$4,299	$398	$398
27. MORGAN STANLEY DEAN WITTER & CO NEW	2022-10-05	2023-02-02	$2,695	$2,244	$451	$451
53. MORGAN STANLEY DEAN WITTER & CO NEW		2023-02-02	$5,290	$1,104	$4,186	$4,186
83. NEXTERA ENERGY INC		2023-02-02	$6,276	$6,941	-$665	-$665
44. NIKE INC		2023-02-02	$5,712	$6,240	-$528	-$528
25. NORFOLK SOUTHN CORP		2023-02-02	$6,378	$3,753	$2,625	$2,625
19. NVIDIA CORP	2017-10-03	2023-02-02	$4,144	$851	$3,293	$3,293
4. O'REILLY AUTOMOTIVE INC	2017-05-05	2023-02-02	$3,215	$1,009	$2,206	$2,206
13. OLD DOMINION FREIGHT LINE INC COM		2023-02-02	$4,943	$3,769	$1,174	$1,174
34. PEPSICO INC		2023-02-02	$5,750	$3,392	$2,358	$2,358
24. PIONEER NAT RES CO		2023-02-02	$5,304	$3,223	$2,081	$2,081
46. PROGRESSIVE CORP OHIO		2023-02-02	$6,167	$5,520	$647	$647
27. RTX CORP	2022-06-30	2023-02-02	$2,621	$2,595	$26	$26
4. REGENERON PHARMACEUTICALS INC	2023-01-06	2023-02-02	$3,018	$2,956	$62	$62
3. REGENERON PHARMACEUTICALS INC	2021-12-29	2023-02-02	$2,264	$1,943	$321	$321
12. S&P GLOBAL INC	2022-12-02	2023-02-02	$4,650	$4,324	$326	$326
428. AMEX CONSUMER SVC SELECT SPD	2022-03-08	2023-02-02	$56,794	$54,597	$2,197	$2,197
90. AMEX CONSUMER SVC SELECT SPD	2020-01-09	2023-02-02	$11,943	$9,247	$2,696	$2,696
24. AMEX CONSUMER SVC SELECT SPD	2020-01-09	2023-02-02	$3,187	$2,466	$721	$721
51. AMEX CONSUMER SVC SELECT SPD	2020-01-09	2023-02-02	$6,769	$5,240	$1,529	$1,529
2. AMEX CONSUMER SVC SELECT SPD	2020-01-09	2023-02-02	$265	$205	$60	$60
32. T-MOBILE US INC	2022-08-31	2023-02-02	$4,703	$4,625	$78	$78
42. TEXAS INSTRS INC		2023-02-02	$7,766	$2,323	$5,443	$5,443
11. THERMO ELECTRON CORP		2023-02-02	$6,496	$5,685	$811	$811
4. THERMO ELECTRON CORP	2020-06-24	2023-02-02	$2,362	$1,390	$972	$972
32. UNITEDHEALTH GROUP INC		2023-02-02	$15,038	$1,762	$13,276	$13,276
28. WASTE CONNECTIONS INC		2023-02-02	$3,706	$1,949	$1,757	$1,757
146. WELLS FARGO & CO NEW	2021-02-19	2023-02-02	$6,915	$5,490	$1,425	$1,425
25. EATON CORP PLC		2023-02-02	$4,068	$3,399	$669	$669
21. LINDE PLC/OLD		2023-02-02	$7,003	$3,498	$3,505	$3,505
16. TRANE TECHNOLOGIES PLC	2021-02-19	2023-02-02	$2,968	$2,449	$519	$519
4. ASML HOLDING NV-NY REG SHS	2020-03-05	2023-02-02	$2,784	$1,170	$1,614	$1,614
18. NXP SEMICONDUCTORS NV		2023-02-02	$3,543	$3,021	$522	$522
38. NXP SEMICONDUCTORS NV		2023-02-02	$7,480	$5,084	$2,396	$2,396
6. O'REILLY AUTOMOTIVE INC		2023-02-07	$4,813	$1,505	$3,308	$3,308
9. O'REILLY AUTOMOTIVE INC		2023-02-08	$7,071	$2,247	$4,824	$4,824
17. ABBVIE INC	2020-03-31	2023-02-22	$2,561	$1,292	$1,269	$1,269
12. ADVANCED MICRO DEVICES INC	2020-11-06	2023-02-22	$918	$1,028	-$110	-$110
39. ALPHABET INC-CL C		2023-02-22	$3,584	$979	$2,605	$2,605
5. ALPHABET INC-CL A	2012-11-08	2023-02-22	$458	$83	$375	$375
41. AMAZON COM INC	2015-04-08	2023-02-22	$3,916	$780	$3,136	$3,136
10. AMEREN CORP		2023-02-22	$856	$926	-$70	-$70
7. AMERICAN EXPRESS CO	2019-05-15	2023-02-22	$1,218	$824	$394	$394
7. ANALOG DEVICES INC	2020-11-06	2023-02-22	$1,283	$933	$350	$350
30. APPLE COMPUTER INC	2012-12-07	2023-02-22	$4,454	$573	$3,881	$3,881
42. BANK OF AMERICA CORPORATION	2012-11-08	2023-02-22	$1,432	$399	$1,033	$1,033
4. BIOGEN IDEC INC	2020-03-11	2023-02-22	$1,090	$1,191	-$101	-$101
12. BOOZ ALLEN HAMILTON HOLDINGS	2022-03-08	2023-02-22	$1,164	$1,014	$150	$150
28. BOSTON SCIENTIFIC CORP		2023-02-22	$1,304	$629	$675	$675
29. BRISTOL MYERS SQUIBB CO	2022-08-31	2023-02-22	$2,060	$1,958	$102	$102
27. CONOCOPHILLIPS	2022-01-05	2023-02-22	$2,803	$2,072	$731	$731
2. COSTCO WHSL CORP NEW	2021-10-27	2023-02-22	$994	$977	$17	$17
1. DEERE & CO	2022-03-03	2023-02-22	$424	$383	$41	$41
5. DEERE & CO	2021-08-19	2023-02-22	$2,118	$1,793	$325	$325
14. EXXON MOBIL CORP		2023-02-22	$1,531	$1,568	-$37	-$37
12. FACEBOOK INC-A	2020-01-08	2023-02-22	$2,054	$2,567	-$513	-$513
7. ARTHUR J GALLAGHER & CO	2021-04-29	2023-02-22	$1,303	$985	$318	$318
8. HILTON WORLDWIDE HOLDINGS IN	2021-02-24	2023-02-22	$1,150	$1,016	$134	$134
7. HONEYWELL INTL INC	2012-12-07	2023-02-22	$1,367	$411	$956	$956
14. INGERSOLL RAND INC COMMON STOCK	2021-05-17	2023-02-22	$802	$679	$123	$123
3. INTUIT	2020-02-25	2023-02-22	$1,212	$866	$346	$346
2. INTUITIVE SURGICAL INC NEW		2023-02-22	$468	$637	-$169	-$169
5. LILLY ELI & CO	2016-04-07	2023-02-22	$1,644	$372	$1,272	$1,272
4. LOWES COS INC	2012-12-07	2023-02-22	$807	$140	$667	$667
9. MASTERCARD INC - CLASS A	2012-11-08	2023-02-22	$3,183	$418	$2,765	$2,765
6. MCDONALDS CORP		2023-02-22	$1,608	$1,427	$181	$181
28. MICROSOFT CORP	2004-08-02	2023-02-22	$7,030	$796	$6,234	$6,234
15. MONDELEZ INTERNATIONAL-W/I	2012-12-07	2023-02-22	$992	$374	$618	$618
13. MONSTER BEVERAGE CORP	2022-08-24	2023-02-22	$1,327	$1,174	$153	$153
23. MORGAN STANLEY DEAN WITTER & CO NEW	2013-01-16	2023-02-22	$2,226	$474	$1,752	$1,752
24. NEXTERA ENERGY INC	2022-06-06	2023-02-22	$1,775	$1,935	-$160	-$160
15. NIKE INC	2021-03-03	2023-02-22	$1,800	$2,049	-$249	-$249
7. NORFOLK SOUTHN CORP	2018-03-09	2023-02-22	$1,548	$1,014	$534	$534
5. NVIDIA CORP	2017-10-03	2023-02-22	$1,036	$224	$812	$812
3. OLD DOMINION FREIGHT LINE INC COM		2023-02-22	$1,027	$868	$159	$159
10. PEPSICO INC	2016-02-17	2023-02-22	$1,759	$996	$763	$763
7. PIONEER NAT RES CO	2018-12-21	2023-02-22	$1,427	$894	$533	$533
14. PROGRESSIVE CORP OHIO		2023-02-22	$1,993	$1,674	$319	$319
7. RTX CORP	2022-06-30	2023-02-22	$703	$673	$30	$30
2. REGENERON PHARMACEUTICALS INC		2023-02-22	$1,499	$1,192	$307	$307
3. S&P GLOBAL INC	2022-12-02	2023-02-22	$1,035	$1,081	-$46	-$46
979. SCHWAB U.S. TIPS ETF	2021-08-16	2023-02-22	$50,895	$62,037	-$11,142	-$11,142
8. TJX COS INC NEW	2023-02-07	2023-02-22	$619	$639	-$20	-$20
8. T-MOBILE US INC	2022-08-31	2023-02-22	$1,180	$1,156	$24	$24
12. TEXAS INSTRS INC	2016-03-10	2023-02-22	$2,025	$662	$1,363	$1,363
5. THERMO ELECTRON CORP	2020-06-24	2023-02-22	$2,739	$1,737	$1,002	$1,002
9. UNITEDHEALTH GROUP INC	2012-11-08	2023-02-22	$4,406	$487	$3,919	$3,919
8. WASTE CONNECTIONS INC		2023-02-22	$1,089	$416	$673	$673
41. WELLS FARGO & CO NEW		2023-02-22	$1,876	$1,486	$390	$390
7. EATON CORP PLC		2023-02-22	$1,198	$913	$285	$285
6. LINDE PLC/OLD	2018-12-11	2023-02-22	$1,977	$964	$1,013	$1,013
5. TRANE TECHNOLOGIES PLC	2021-02-19	2023-02-22	$898	$765	$133	$133
1. ASML HOLDING NV-NY REG SHS	2020-03-05	2023-02-22	$624	$292	$332	$332
15. NXP SEMICONDUCTORS NV		2023-02-22	$2,658	$1,877	$781	$781
569.064 FIDELITY 500 INDEX FUND	2022-04-04	2023-02-28	$78,548	$90,783	-$12,235	-$12,235
300. ISHARES RUSSELL 1000 VALUE INDEX FD	2021-03-16	2023-02-28	$46,144	$45,629	$515	$515
1351. AMEX CONSUMER SVC SELECT SPD		2023-02-28	$171,824	$133,894	$37,930	$37,930
163. AMEX CONSUMER SVC SELECT SPD	2019-11-19	2023-02-28	$20,726	$15,952	$4,774	$4,774
482. VANGUARD MID-CAP VIPERS	2021-06-17	2023-02-28	$103,265	$112,832	-$9,567	-$9,567
768. VANGUARD MID-CAP VIPERS		2023-02-28	$164,416	$179,747	-$15,331	-$15,331
37. BOOZ ALLEN HAMILTON HOLDINGS		2023-03-07	$3,557	$3,124	$433	$433
4. BOOZ ALLEN HAMILTON HOLDINGS		2023-03-07	$384	$334	$50	$50
58. BOOZ ALLEN HAMILTON HOLDINGS		2023-03-07	$5,534	$4,803	$731	$731
37. BOOZ ALLEN HAMILTON HOLDINGS		2023-03-08	$3,426	$2,973	$453	$453
7. BOOZ ALLEN HAMILTON HOLDINGS	2022-05-19	2023-03-09	$647	$554	$93	$93
5279.735 FIDELITY INTL INDX-INST PRM	2018-02-12	2023-03-17	$222,330	$225,294	-$2,964	-$2,964
1. ISHARES RUSSELL 1000 VALUE INDEX FD	2021-03-16	2023-03-17	$146	$152	-$6	-$6
4580. ISHARES RUSSELL 1000 VALUE INDEX FD		2023-03-17	$667,041	$616,033	$51,008	$51,008
5900. ISHARES MSCI INDIA ETF	2018-02-09	2023-03-17	$226,576	$208,086	$18,490	$18,490
19524.855 JPM MANAGED INCOME - INSTL FUND 2119	2021-04-08	2023-03-17	$195,249	$195,834	-$585	-$585
56. TRANE TECHNOLOGIES PLC		2023-03-24	$10,141	$8,469	$1,672	$1,672
1. TRANE TECHNOLOGIES PLC	2021-02-18	2023-03-27	$183	$150	$33	$33
33. NXP SEMICONDUCTORS NV		2023-03-28	$5,711	$4,122	$1,589	$1,589
2. NXP SEMICONDUCTORS NV	2020-09-30	2023-03-28	$345	$250	$95	$95
6. NXP SEMICONDUCTORS NV		2023-03-29	$1,060	$741	$319	$319
5. NXP SEMICONDUCTORS NV	2020-07-10	2023-03-29	$886	$584	$302	$302
1. NXP SEMICONDUCTORS NV	2020-07-10	2023-03-30	$181	$117	$64	$64
1. NXP SEMICONDUCTORS NV	2020-07-10	2023-03-30	$181	$117	$64	$64
1. NXP SEMICONDUCTORS NV	2020-07-10	2023-03-30	$183	$117	$66	$66
1. NXP SEMICONDUCTORS NV	2020-07-10	2023-03-30	$181	$117	$64	$64
1. NXP SEMICONDUCTORS NV	2020-07-10	2023-03-30	$182	$117	$65	$65
1. NXP SEMICONDUCTORS NV	2020-07-10	2023-03-30	$181	$117	$64	$64
8416.5 OAKMARK INTERNATIONAL-R6		2023-04-12	$221,270	$220,337	$933	$933
5146.756 OAKMARK INTERNATIONAL-R6		2023-04-12	$135,308	$141,671	-$6,363	-$6,363
1450. INVESCO QQQ TRUST SERIES 1		2023-04-21	$459,070	$440,458	$18,612	$18,612
5. INVESCO QQQ TRUST SERIES 1	2022-07-07	2023-04-21	$1,583	$1,475	$108	$108
1659. VANECK GOLD MINERS ETF		2023-04-21	$55,750	$67,366	-$11,616	-$11,616
2354.668 FIDELITY INTL INDX-INST PRM	2018-02-12	2023-05-24	$105,560	$100,477	$5,083	$5,083
231. ISHARES MSCI CHINA ETF	2022-06-09	2023-06-01	$10,241	$12,435	-$2,194	-$2,194
2100. ISHARES MSCI CHINA ETF		2023-06-01	$93,103	$143,489	-$50,386	-$50,386
15. LILLY ELI & CO		2023-06-23	$6,873	$1,113	$5,760	$5,760
1485. VANGUARD EUROPEAN ETF	2023-04-12	2023-06-26	$89,508	$92,541	-$3,033	-$3,033
23. ABBVIE INC	2020-03-31	2023-07-03	$3,084	$1,748	$1,336	$1,336
2. ADVANCED MICRO DEVICES INC	2023-03-28	2023-07-03	$230	$188	$42	$42
18. ADVANCED MICRO DEVICES INC	2023-03-28	2023-07-03	$2,084	$1,693	$391	$391
55. ALPHABET INC-CL C		2023-07-03	$6,612	$1,176	$5,436	$5,436
7. ALPHABET INC-CL A	2012-11-08	2023-07-03	$834	$116	$718	$718
60. AMAZON COM INC		2023-07-03	$7,870	$1,125	$6,745	$6,745
13. AMEREN CORP	2022-05-10	2023-07-03	$1,065	$1,199	-$134	-$134
11. AMERICAN EXPRESS CO	2019-05-15	2023-07-03	$1,912	$1,294	$618	$618
9. ANALOG DEVICES INC	2020-11-06	2023-07-03	$1,764	$1,200	$564	$564
42. APPLE COMPUTER INC	2012-12-07	2023-07-03	$8,138	$802	$7,336	$7,336
59. BANK OF AMERICA CORPORATION	2012-11-08	2023-07-03	$1,696	$560	$1,136	$1,136
5. BIOGEN IDEC INC	2020-03-11	2023-07-03	$1,410	$1,489	-$79	-$79
1. BOOKING HOLDINGS INC	2020-09-30	2023-07-03	$2,700	$1,709	$991	$991
39. BOSTON SCIENTIFIC CORP	2016-12-05	2023-07-03	$2,083	$807	$1,276	$1,276
37. BRISTOL MYERS SQUIBB CO		2023-07-03	$2,360	$2,498	-$138	-$138
5. BRISTOL MYERS SQUIBB CO	2020-07-10	2023-07-03	$319	$287	$32	$32
38. CONOCOPHILLIPS		2023-07-03	$3,965	$2,916	$1,049	$1,049
3. COSTCO WHSL CORP NEW	2021-10-27	2023-07-03	$1,606	$1,465	$141	$141
9. DEERE & CO	2021-08-19	2023-07-03	$3,597	$3,228	$369	$369
24. EXXON MOBIL CORP	2022-11-01	2023-07-03	$2,590	$2,673	-$83	-$83
16. FACEBOOK INC-A		2023-07-03	$4,591	$2,736	$1,855	$1,855
2. FACEBOOK INC-A	2020-01-08	2023-07-03	$574	$428	$146	$146
9. ARTHUR J GALLAGHER & CO	2021-04-29	2023-07-03	$1,949	$1,267	$682	$682
10. HILTON WORLDWIDE HOLDINGS IN	2021-02-24	2023-07-03	$1,452	$1,271	$181	$181
10. HONEYWELL INTL INC	2012-12-07	2023-07-03	$2,063	$588	$1,475	$1,475
21. INGERSOLL RAND INC COMMON STOCK		2023-07-03	$1,362	$1,019	$343	$343
5. INTUIT		2023-07-03	$2,263	$2,141	$122	$122
4. INTUITIVE SURGICAL INC NEW	2023-06-23	2023-07-03	$1,353	$1,310	$43	$43
6. LILLY ELI & CO	2016-04-07	2023-07-03	$2,765	$445	$2,320	$2,320
7. LOWES COS INC	2012-12-07	2023-07-03	$1,576	$245	$1,331	$1,331
13. MASTERCARD INC - CLASS A	2012-11-08	2023-07-03	$5,063	$603	$4,460	$4,460
9. MCDONALDS CORP		2023-07-03	$2,678	$2,135	$543	$543
12. MICROSOFT CORP	2023-03-07	2023-07-03	$4,077	$3,088	$989	$989
30. MICROSOFT CORP	2004-08-02	2023-07-03	$10,191	$853	$9,338	$9,338
21. MONDELEZ INTERNATIONAL-W/I	2012-12-07	2023-07-03	$1,528	$523	$1,005	$1,005
37. MONSTER BEVERAGE CORP	2022-08-24	2023-07-03	$2,092	$1,671	$421	$421
33. MORGAN STANLEY DEAN WITTER & CO NEW		2023-07-03	$2,837	$679	$2,158	$2,158
6. NEXTERA ENERGY INC	2023-06-23	2023-07-03	$445	$445
36. NEXTERA ENERGY INC	2022-06-06	2023-07-03	$2,669	$2,903	-$234	-$234
21. NIKE INC	2021-03-03	2023-07-03	$2,329	$2,869	-$540	-$540
11. NORFOLK SOUTHN CORP	2018-03-09	2023-07-03	$2,487	$1,594	$893	$893
15. NVIDIA CORP		2023-07-03	$6,388	$3,907	$2,481	$2,481
5. OLD DOMINION FREIGHT LINE INC COM	2021-09-09	2023-07-03	$1,840	$1,447	$393	$393
13. PEPSICO INC		2023-07-03	$2,397	$1,286	$1,111	$1,111
10. PIONEER NAT RES CO		2023-07-03	$2,079	$1,263	$816	$816
18. PROGRESSIVE CORP OHIO		2023-07-03	$2,368	$2,131	$237	$237
17. RTX CORP	2023-03-07	2023-07-03	$1,657	$1,686	-$29	-$29
3. REGENERON PHARMACEUTICALS INC	2021-10-12	2023-07-03	$2,143	$1,633	$510	$510
5. S&P GLOBAL INC	2022-12-02	2023-07-03	$1,984	$1,802	$182	$182
12. TJX COS INC NEW	2023-02-07	2023-07-03	$1,014	$958	$56	$56
13. T-MOBILE US INC	2022-08-31	2023-07-03	$1,799	$1,879	-$80	-$80
17. TEXAS INSTRS INC	2016-03-10	2023-07-03	$3,077	$938	$2,139	$2,139
6. THERMO ELECTRON CORP	2020-01-14	2023-07-03	$3,114	$1,996	$1,118	$1,118
13. UNITEDHEALTH GROUP INC	2012-11-08	2023-07-03	$6,214	$704	$5,510	$5,510
11. WASTE CONNECTIONS INC	2016-07-26	2023-07-03	$1,553	$547	$1,006	$1,006
60. WELLS FARGO & CO NEW	2020-12-15	2023-07-03	$2,572	$1,781	$791	$791
10. EATON CORP PLC	2021-02-22	2023-07-03	$1,997	$1,303	$694	$694
11. LINDE PLC	2023-03-24	2023-07-03	$4,187	$3,786	$401	$401
3. ASML HOLDING NV-NY REG SHS	2020-03-05	2023-07-03	$2,201	$877	$1,324	$1,324
17. NXP SEMICONDUCTORS NV	2020-07-10	2023-07-03	$3,529	$1,987	$1,542	$1,542
23. ABBVIE INC	2020-03-31	2023-07-07	$3,124	$1,748	$1,376	$1,376
7. LILLY ELI & CO		2023-07-07	$3,172	$510	$2,662	$2,662
4. REGENERON PHARMACEUTICALS INC		2023-07-07	$2,784	$2,142	$642	$642
. VALEANT PHARMACEUTICALS INTE		2023-07-31	$116		$116	$116
203. ISHARES MSCI CHINA ETF	2022-06-09	2023-08-22	$8,752	$10,928	-$2,176	-$2,176
1848. ISHARES MSCI CHINA ETF		2023-08-22	$79,612	$99,448	-$19,836	-$19,836
1. THERMO ELECTRON CORP	2020-01-14	2023-09-12	$511	$333	$178	$178
1. THERMO ELECTRON CORP	2020-01-14	2023-09-12	$511	$333	$178	$178
11. THERMO ELECTRON CORP		2023-09-12	$5,621	$3,655	$1,966	$1,966
2. THERMO ELECTRON CORP	2020-01-13	2023-09-13	$1,017	$664	$353	$353
2. THERMO ELECTRON CORP	2020-01-13	2023-09-13	$1,036	$664	$372	$372
4. THERMO ELECTRON CORP	2020-01-13	2023-09-13	$2,053	$1,328	$725	$725
8. THERMO ELECTRON CORP	2020-01-13	2023-09-13	$4,144	$2,655	$1,489	$1,489
2763.888 OAKMARK INTERNATIONAL-R6	2020-08-11	2023-09-14	$71,944	$57,710	$14,234	$14,234
1. THERMO ELECTRON CORP	2020-01-13	2023-09-14	$515	$332	$183	$183
2. THERMO ELECTRON CORP	2020-01-13	2023-09-14	$1,015	$664	$351	$351
1. THERMO ELECTRON CORP	2020-01-13	2023-09-14	$515	$332	$183	$183
8291.712 OAKMARK INTERNATIONAL-R6	2020-08-11	2023-09-15	$217,492	$173,131	$44,361	$44,361
1. THERMO ELECTRON CORP	2020-01-13	2023-09-15	$519	$332	$187	$187
1. THERMO ELECTRON CORP	2020-01-13	2023-09-15	$514	$332	$182	$182
1. THERMO ELECTRON CORP	2020-04-16	2023-09-18	$509	$329	$180	$180
154. NIKE INC		2023-09-22	$14,078	$18,233	-$4,155	-$4,155
2. NIKE INC	2021-03-03	2023-09-22	$183	$273	-$90	-$90
38. RTX CORP	2023-03-07	2023-09-25	$2,701	$3,769	-$1,068	-$1,068
92. RTX CORP		2023-09-25	$6,539	$8,819	-$2,280	-$2,280
43515.476 JPM MANAGED INCOME - INSTL FUND 2119		2023-09-26	$433,849	$436,460	-$2,611	-$2,611
489. ISHARES TR S & P MIDCAP 400 INDEX FD		2023-10-10	$121,722	$127,014	-$5,292	-$5,292
1453.478 FIDELITY INTL INDX-INST PRM	2023-09-15	2023-10-12	$64,142	$66,220	-$2,078	-$2,078
6. LILLY ELI & CO	2016-12-16	2023-10-27	$3,348	$436	$2,912	$2,912
37630.356 DOUBLELINE TTL RTRN BND-R6		2023-11-03	$316,095	$394,908	-$78,813	-$78,813
2612. ISHARES MSCI JAPAN ETF	2021-03-03	2023-11-03	$161,845	$179,027	-$17,182	-$17,182
4843.7 T ROWE PRICE NEW ASIA-I	2020-02-20	2023-11-03	$73,527	$94,646	-$21,119	-$21,119
19. DEERE & CO	2021-08-19	2023-11-08	$7,025	$6,815	$210	$210
1. DEERE & CO	2021-08-19	2023-11-09	$372	$359	$13	$13
8777.948 VANGUARD TTL BD MKT IDX-ADM	2021-08-16	2023-11-09	$80,406	$99,981	-$19,575	-$19,575
22073.899 VANGUARD TTL BD MKT IDX-ADM	2021-08-16	2023-11-20	$205,508	$251,422	-$45,914	-$45,914
1398.622 FIDELITY INTL INDX-INST PRM	2023-09-15	2023-11-30	$64,644	$63,721	$923	$923
8104.099 T ROWE PRICE NEW ASIA-I	2020-02-20	2023-12-14	$124,317	$158,354	-$34,037	-$34,037
3427. SCHWAB U.S. TIPS ETF	2021-08-16	2023-12-14	$179,762	$217,162	-$37,400	-$37,400
424. AMEX CONSUMER SVC SELECT SPD	2023-04-21	2023-12-14	$57,369	$56,945	$424	$424
884. AMEX CONSUMER SVC SELECT SPD		2023-12-14	$119,609	$86,243	$33,366	$33,366
3436. VANECK GOLD MINERS ETF	2022-04-13	2023-12-14	$107,529	$139,460	-$31,931	-$31,931
4119. VANGUARD EUROPEAN ETF		2023-12-14	$264,160	$256,572	$7,588	$7,588
1401. VANGUARD EUROPEAN ETF	2021-01-27	2023-12-14	$89,849	$84,656	$5,193	$5,193
13. ABBVIE INC	2023-10-27	2023-12-15	$1,998	$1,782	$216	$216
25. ABBVIE INC	2020-03-31	2023-12-15	$3,843	$1,900	$1,943	$1,943
9. ADVANCED MICRO DEVICES INC	2023-03-28	2023-12-15	$1,256	$846	$410	$410
24. ADVANCED MICRO DEVICES INC	2020-11-06	2023-12-15	$3,349	$2,056	$1,293	$1,293
95. ALPHABET INC-CL C		2023-12-15	$12,641	$1,760	$10,881	$10,881
12. ALPHABET INC-CL A	2012-11-08	2023-12-15	$1,580	$199	$1,381	$1,381
101. AMAZON COM INC	2015-03-12	2023-12-15	$15,074	$1,887	$13,187	$13,187
32. AMEREN CORP	2022-05-10	2023-12-15	$2,309	$2,952	-$643	-$643
18. AMERICAN EXPRESS CO		2023-12-15	$3,247	$1,883	$1,364	$1,364
16. ANALOG DEVICES INC	2020-11-06	2023-12-15	$3,222	$2,133	$1,089	$1,089
72. APPLE COMPUTER INC	2012-12-07	2023-12-15	$14,212	$1,375	$12,837	$12,837
100. BANK OF AMERICA CORPORATION	2012-11-08	2023-12-15	$3,337	$949	$2,388	$2,388
11. BIOGEN IDEC INC		2023-12-15	$2,740	$3,169	-$429	-$429
2. BOOKING HOLDINGS INC		2023-12-15	$6,908	$3,415	$3,493	$3,493
67. BOSTON SCIENTIFIC CORP	2016-12-05	2023-12-15	$3,731	$1,387	$2,344	$2,344
71. BRISTOL MYERS SQUIBB CO		2023-12-15	$3,617	$3,972	-$355	-$355
64. CONOCOPHILLIPS		2023-12-15	$7,328	$4,476	$2,852	$2,852
4. COSTCO WHSL CORP NEW	2023-09-22	2023-12-15	$2,631	$2,238	$393	$393
3. COSTCO WHSL CORP NEW	2021-10-27	2023-12-15	$1,973	$1,465	$508	$508
11. DEERE & CO	2021-08-19	2023-12-15	$4,213	$3,945	$268	$268
25. EXXON MOBIL CORP	2023-09-12	2023-12-15	$2,518	$2,935	-$417	-$417
23. EXXON MOBIL CORP	2022-11-01	2023-12-15	$2,317	$2,561	-$244	-$244
32. FACEBOOK INC-A	2022-12-02	2023-12-15	$10,697	$3,916	$6,781	$6,781
23. FISERV INC		2023-12-15	$3,064	$2,895	$169	$169
16. ARTHUR J GALLAGHER & CO		2023-12-15	$3,556	$2,251	$1,305	$1,305
17. HILTON WORLDWIDE HOLDINGS IN		2023-12-15	$2,999	$2,154	$845	$845
17. HONEYWELL INTL INC	2012-12-07	2023-12-15	$3,453	$999	$2,454	$2,454
35. INGERSOLL RAND INC COMMON STOCK		2023-12-15	$2,630	$1,696	$934	$934
309. INVESCO QQQ TRUST SERIES 1	2022-07-07	2023-12-15	$125,074	$91,151	$33,923	$33,923
9. INTUIT		2023-12-15	$5,475	$2,579	$2,896	$2,896
5. INTUITIVE SURGICAL INC NEW	2023-06-23	2023-12-15	$1,621	$1,637	-$16	-$16
3. INTUITIVE SURGICAL INC NEW	2022-02-15	2023-12-15	$973	$865	$108	$108
124. ISHARES TR S & P MIDCAP 400 INDEX FD	2023-02-28	2023-12-15	$34,135	$32,181	$1,954	$1,954
9. LAUDER ESTEE COS INC CL A		2023-12-15	$1,292	$1,328	-$36	-$36
6. LILLY ELI & CO	2016-12-16	2023-12-15	$3,423	$436	$2,987	$2,987
12. LOWES COS INC	2012-12-07	2023-12-15	$2,710	$419	$2,291	$2,291
9. MARTIN MARIETTA MATLS INC		2023-12-15	$4,469	$4,075	$394	$394
22. MASTERCARD INC - CLASS A	2012-11-08	2023-12-15	$9,204	$1,021	$8,183	$8,183
15. MCDONALDS CORP		2023-12-15	$4,300	$3,521	$779	$779
71. MICROSOFT CORP	2004-08-02	2023-12-15	$26,292	$2,018	$24,274	$24,274
36. MONDELEZ INTERNATIONAL-W/I	2012-12-07	2023-12-15	$2,556	$897	$1,659	$1,659
63. MONSTER BEVERAGE CORP		2023-12-15	$3,479	$2,818	$661	$661
55. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-15	$5,019	$1,131	$3,888	$3,888
56. NEXTERA ENERGY INC	2023-06-23	2023-12-15	$3,488	$4,156	-$668	-$668
13. NEXTERA ENERGY INC	2018-07-18	2023-12-15	$810	$551	$259	$259
17. NORFOLK SOUTHN CORP		2023-12-15	$3,949	$2,457	$1,492	$1,492
25. NVIDIA CORP		2023-12-15	$12,297	$5,887	$6,410	$6,410
8. OLD DOMINION FREIGHT LINE INC COM		2023-12-15	$3,133	$2,308	$825	$825
24. PEPSICO INC		2023-12-15	$4,024	$2,335	$1,689	$1,689
17. PIONEER NAT RES CO		2023-12-15	$3,853	$1,802	$2,051	$2,051
32. PROGRESSIVE CORP OHIO		2023-12-15	$4,895	$3,763	$1,132	$1,132
4. REGENERON PHARMACEUTICALS INC	2021-01-28	2023-12-15	$3,439	$2,037	$1,402	$1,402
8. S&P GLOBAL INC	2022-12-02	2023-12-15	$3,482	$2,882	$600	$600
154. SCHWAB U.S. TIPS ETF	2021-08-16	2023-12-15	$8,038	$9,759	-$1,721	-$1,721
11. STRYKER CORP	2023-09-13	2023-12-15	$3,196	$3,256	-$60	-$60
26. TJX COS INC NEW	2023-09-22	2023-12-15	$2,318	$2,326	-$8	-$8
22. T-MOBILE US INC		2023-12-15	$3,424	$3,170	$254	$254
29. TEXAS INSTRS INC	2016-03-10	2023-12-15	$4,887	$1,601	$3,286	$3,286
2. THERMO ELECTRON CORP	2020-04-16	2023-12-15	$1,045	$658	$387	$387
22. UNITEDHEALTH GROUP INC	2012-11-08	2023-12-15	$11,634	$1,191	$10,443	$10,443
255. VANGUARD EUROPEAN ETF	2021-01-27	2023-12-15	$16,245	$15,409	$836	$836
20. WASTE CONNECTIONS INC		2023-12-15	$2,905	$995	$1,910	$1,910
100. WELLS FARGO & CO NEW	2020-12-15	2023-12-15	$5,010	$2,968	$2,042	$2,042
18. EATON CORP PLC	2021-02-22	2023-12-15	$4,267	$2,345	$1,922	$1,922
6. LINDE PLC	2023-03-24	2023-12-15	$2,442	$2,065	$377	$377
12. LINDE PLC	2018-12-11	2023-12-15	$4,885	$1,928	$2,957	$2,957
4. ASML HOLDING NV-NY REG SHS	2023-11-20	2023-12-15	$3,021	$2,773	$248	$248
28. NXP SEMICONDUCTORS NV		2023-12-15	$6,604	$2,816	$3,788	$3,788
35. AMEREN CORP		2023-12-18	$2,505	$3,224	-$719	-$719
27. AMEREN CORP	2022-05-10	2023-12-18	$1,921	$2,476	-$555	-$555
3. AMEREN CORP	2023-09-22	2023-12-18	$214	$241	-$27	-$27
8. AMEREN CORP	2022-05-10	2023-12-18	$570	$734	-$164	-$164
9. AMEREN CORP	2023-09-22	2023-12-19	$643	$722	-$79	-$79
17. AMEREN CORP	2023-09-22	2023-12-19	$1,223	$1,364	-$141	-$141
9. AMEREN CORP		2023-12-19	$646	$722	-$76	-$76
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P
CAPITAL GAIN DIVIDENDS					$4,123		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$325,525	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,800	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,800	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,800	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,348	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$9,348	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$548	OverpaymentAmt
Applied To ES Tax	$548	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	n/a	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	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	$155,693	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	$16,098,210	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$281,574	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$6	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$16,379,790	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$16,379,790	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$245,697	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$16,134,093	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$806,705	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$806,705	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,800	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,800	TotalTaxAmt
Distributable Before Adj	$797,905	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$797,905	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$797,905	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$827,528	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	$827,528	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$797,905	DistributableAsAdjustedAmt
Undistributed Income PY	$755,206	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	$827,528	QualifyingDistributionsAmt
Applied To Year1	$755,206	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$72,322	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	$725,583	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JPMorgan Chase Bank NA- Adrean Wil	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	420 Throckmorton St fl 3	AddressLine1Txt
City	Fort Worth	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76102	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8178845155	RecipientPhoneNum
Recipient Email Address	www.jpmorgan.com/onlinegrants	RecipientEmailAddressTxt
Form And Info And Materials	See online application form	FormAndInfoAndMaterialsTxt
Submission Deadlines	none	SubmissionDeadlinesTxt
Restrictions On Awards	IRC Section 501 (c) (3) organizations	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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
MIMIR CHAMBER MUSIC FESTIVAL
P O BOX 470839	FORT WORTH	TX	76147	NONE	PC	GENERAL OPERATING	$10,000
PRESBYTERIAN NIGHT SHELTER
2400 CYPRESS STREET	FORT WORTH	TX	76102	NONE	PC	GENERAL OPERATING	$50,000
COMMUNITY FOOD BANK
3000 GALVEZ AVE	FORT WORTH	TX	76111	NONE	PC	GENERAL OPERATING	$15,000
Union Gospel Mission of Tarrant County
PO BOX 1957	Fort Worth	TX	76101	NONE	PC	GENERAL	$100,000
FORT WORTH OPERA ASSOCIATION INC
505 PECAN ST 100	FORT WORTH	TX	76102	NONE	PC	GENERAL	$20,000
FNDN FOR THE YOUNG WOMEN'S LEADERSHIP
401 E 8TH ST	FORT WORTH	TX	76102	NONE	PC	GENERAL	$30,000	ACADEMY OF FORT WORTH
MUSCULAR DYSTROPHY ASSOCIATION
1016 W JACKSON BLVD 1073 STE 3550	CHICAGO	IL	60607	NONE	PC	GENERAL OPERATING	$25,000
FORT WORTH JUNIOR GOLF FOUNDATION INC
PO BOX 4767	FORT WORTH	TX	76164	NONE	PC	GENERAL	$50,000
6 Stones Mission Network
209 N INDUSTRIAL BLVD STE 241	Bedford	TX	76201	NONE	PC	GENERAL	$15,000
ARTS COUNCIL OF FORT WORTH AND TARRANT
1300 GENDY ST	FORT WORTH	TX	76107	NONE	PC	GENERAL OPERATING	$25,000	COUNTY INC
HELPING RESTORE ABILITY
4300 BELTWAY PLACE SUITE 130	ARLINGTON	TX	76018	NONE	PC	GENERAL	$15,000
ALLIANCE FOR CHILDREN INC
908 SOUTHLAND AVENUE	FORT WORTH	TX	76104	NONE	PC	GENERAL	$50,000
GUARDIANSHIP SERVICES INC
P O BOX 11481	FORT WORTH	TX	76110	NONE	PC	GENERAL OPERATING	$10,000
HEROES FOR HEROES
1614 VETERAN AVE APT 102	LOS ANGELES	CA	90024	NONE	PC	GENERAL OPERATING	$75,000
UNITED WAY OF METRO TARRANT COUNTY
1500 N MAIN ST STE 200	FORT WORTH	TX	76164	NONE	PC	GENERAL	$10,250
DAY RESOURCE CENTER FOR THE HOMELESS
PO BOX 0871	FORT WORTH	TX	76101	NONE	PC	GENERAL	$40,000
TEXAS BALLET THEATER
1540 MALL CIR	FORT WORTH	TX	76116	NONE	PC	GENERAL	$75,000
CATHOLIC CHARITIES OF FORT WORTH
249 W THORNHILL DR	FORT WORTH	TX	76115	NONE	PC	GENERAL	$100,000
MEALS ON WHEELS OF TARRANT COUNTY
5740 AIRPORT FREEWAY	FORT WORTH	TX	76117	NONE	PC	GENERAL	$20,000
THE PARENTING CENTER
938 CALHOUN ST	New Orleans	LA	70118	NONE	PC	GENERAL	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$755,250	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	$407,504	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	$325,525	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	ROYALTY INCOME	Desc
Exclusion	15	ExclusionCd
Exclusion	$2	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$733,031	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$733,031	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 (7 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
808524870 SCHWAB U.S. TIPS ETF	$270,602	$248,368
921937603 VANGUARD TTL BD MKT	$3,068,834	$2,951,043
693390700 PIMCO TOTAL RETURN F	$633,272	$594,265
258620566 DOUBLELINE TTL RTRN
48121A415 JPM MANAGED INCOME F	$121,372	$121,130
256210105 DODGE & COX INCOME-I	$773,108	$801,934
464287440 ISHARES 7-10 YEAR TR	$509,458	$498,818

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
101137107 BOSTON SCIENTIFIC CO	$4,807	$13,470
110122108 BRISTOL-MYERS SQUIBB	$13,863	$12,725
438516106 HONEYWELL INTERNATIO	$3,585	$12,792
532457108 ELI LILLY & CO	$1,527	$12,241
548661107 LOWE'S COS INC	$1,398	$8,902
594918104 MICROSOFT CORP	$7,077	$93,634
609207105 MONDELEZ INTERNATION	$3,090	$8,981
617446448 MORGAN STANLEY	$3,945	$17,904
713448108 PEPSICO INC	$7,616	$13,757
723787107 PIONEER NATURAL RESO	$4,660	$13,043
882508104 TEXAS INSTRUMENTS IN	$5,164	$17,216
949746101 WELLS FARGO & CO	$10,389	$17,227
02079K107 ALPHABET INC-CL C	$5,412	$46,225
02079K305 ALPHABET INC-CL A	$695	$5,867
09062X103 BIOGEN INC	$10,227	$9,833
30303M102 META PLATFORMS INC-C	$8,782	$38,936
46434G822 ISHARES MSCI JAPAN E	$469,241	$510,298
57636Q104 MASTERCARD INC - A	$3,526	$32,415
65339F101 NEXTERA ENERGY INC	$8,082	$14,760
67103H107 O'REILLY AUTOMOTIVE
91324P102 UNITEDHEALTH GROUP I	$4,169	$40,538
94106B101 WASTE CONNECTIONS IN	$3,321	$10,001
023135106 AMAZON.COM INC	$6,409	$53,331
032654105 ANALOG DEVICES INC	$7,453	$11,119
037833100 APPLE INC	$4,775	$48,133
060505104 BANK OF AMERICA CORP	$6,493	$14,983
655844108 NORFOLK SOUTHERN COR	$7,528	$14,419
67066G104 NVIDIA CORP	$7,852	$43,579
025816109 AMERICAN EXPRESS CO	$6,289	$11,615
315911727 FIDELITY INTL INDX-I	$702,189	$769,340
315911750 FIDELITY 500 INDEX F	$2,748,246	$3,937,411
922908629 VANGUARD MID-CAP ETF
46090E103 INVESCO QQQ TRUST SE	$365,801	$814,126
46429B598 ISHARES MSCI INDIA E
46429B671 ISHARES MSCI CHINA E
46434G103 ISHARES CORE MSCI EM	$1,098,760	$1,100,166
92189F106 VANECK GOLD MINERS E	$162,860	$154,461
G5494J103 LINDE PLC
00287Y109 ABBVIE INC	$9,329	$20,456
337738108 FISERV INC	$10,114	$10,760
580135101 MCDONALD'S CORP	$10,659	$15,715
81369Y209 HEALTH CARE SELECT S	$162,474	$255,713
N6596X109 NXP SEMICONDUCTORS N	$9,200	$22,738
007903107 ADVANCED MICRO DEVIC	$9,938	$17,100
09857L108 BOOKING HOLDINGS INC	$9,781	$21,283
461202103 INTUIT INC	$8,165	$18,751
464287598 ISHARES RUSSELL 1000
518439104 ESTEE LAUDER COMPANI	$4,720	$4,680
577130818 MATTHEWS CHINA FUND-	$185,000	$112,238
75513E101 RAYTHEON TECHNOLOGIE
77956H385 T ROWE PRICE NEW ASI
883556102 THERMO FISHER SCIENT	$3,289	$5,308
N07059210 ASML HOLDING NV-NY R	$4,310	$9,083
20825C104 CONOCOPHILLIPS	$12,063	$26,116
22160K105 COSTCO WHOLESALE COR	$10,742	$14,522
244199105 DEERE & CO	$13,138	$15,195
363576109 ARTHUR J GALLAGHER &	$7,804	$12,593
413838574 OAKMARK INTERNATIONA
43300A203 HILTON WORLDWIDE HOL	$7,404	$10,743
45687V106 INGERSOLL RAND INC C	$5,853	$9,358
46120E602 INTUITIVE SURGICAL I	$7,209	$8,771
654106103 NIKE INC -CL B
679580100 OLD DOMINION FREIGHT	$8,142	$12,160
75886F107 REGENERON PHARMACEUT	$7,099	$12,296
92189H607 VANECK OIL SERVICES	$150,294	$241,426
922042874 VANGUARD FTSE EUROPE	$468,466	$501,525
G29183103 EATON CORP PLC	$7,712	$14,449
G8994E103 TRANE TECHNOLOGIES P
023608102 AMEREN CORPORATION
099502106 BOOZ ALLEN HAMILTON
30231G102 EXXON MOBIL CORP	$18,103	$16,397
464286509 ISHARES MSCI CANADA	$153,255	$170,012
61174X109 MONSTER BEVERAGE COR	$9,727	$12,674
743315103 PROGRESSIVE CORP	$12,948	$17,680
78409V104 S&P GLOBAL INC	$10,257	$12,775
872590104 T-MOBILE US INC	$10,412	$12,025
04314H857 ARTISAN INTL VAL-INS	$281,147	$294,800
46137V357 INVESCO S&P 500 EQUA	$414,376	$431,267
464287507 ISHARES CORE S&P MID	$428,996	$458,129
464287556 ISHARES BIOTECHNOLOG	$122,637	$121,857
573284106 MARTIN MARIETTA MATE	$13,415	$15,965
78463X202 SPDR EURO STOXX 50 E	$341,320	$340,981
842587107 SOUTHERN CO/THE	$5,214	$5,119
863667101 STRYKER CORP	$11,823	$11,978
872540109 TJX COMPANIES INC	$7,265	$8,537
97717W851 WISDOMTREE JAPAN HED	$160,770	$155,989
G54950103 LINDE PLC	$10,008	$25,875

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	XXX-XX-XXXX EASTLAND CO TX MINER	Desc
BOY Book Value	$1	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$6	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
2022 TRANSACTION POSTED IN 2023	$11,264
COST BASIS ADJUSTMENT	$1
ADJUSTMENT TO INCOME	$9
ROUNDING	$14

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$2	RevenueAndExpensesPerBooksAmt
Net Investment Income	$2	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
2021 TRANSACTION POSTED IN 2022	$9,423
RETURN OF CAPITAL ADJUSTMENT	$259

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$2,500	Amt
Net Investment Income	$2,500	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$159	$159	$0
FEDERAL ESTIMATES - INCOME	$8,035	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$8,410	$8,410	$0
FOREIGN TAXES ON NONQUALIFIED	$5,436	$5,436	$0

THE@ROBERT D AND ALMA MORETON FOUNDATION: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (840 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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