MABLE SLAGLE CHARIT TR-UMA: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MABLE SLAGLE CHARIT TR-UMA (EIN 22-7010984)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202411299349100106
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T01:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 227010984 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MABLE SLAGLE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MABL | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2024-04-14 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $4,376,227 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,437 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $104,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $833,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,311 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $138,049 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,824 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,009 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,204 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,806 | 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 | $11,318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,806 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $196,428 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,906 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,544 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,620 | CashBOYAmt |
| Cash EOY | $1,393 | CashEOYAmt |
| Cash EOYFMV | $1,393 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $97,467 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,528 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,290,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,280,311 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,942,719 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,444,339 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,400,765 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,339,587 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,834,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,774,997 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,376,227 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,834,180 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,774,997 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,834,180 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,774,997 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,834,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,774,997 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,834,180 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,379 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,775,801 | SubtotalAmt |
| Other Decreases | $804 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,774,997 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (706 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. INVESCO PREFERRED ETF | 2019-03-13 | 2023-01-18 | $335 | $392 | -$57 | -$57 | |
| 7. INVESCO EMERGING MARKETS | 2020-01-22 | 2023-01-18 | $140 | $208 | -$68 | -$68 | |
| 287. INVESCO EMERGING MARKETS | 2019-03-13 | 2023-01-18 | $5,734 | $7,944 | -$2,210 | -$2,210 | |
| 45. ISHARES IBOXX INVESTMENT GRADE CORP BD | 2019-03-13 | 2023-01-18 | $5,013 | $5,249 | -$236 | -$236 | |
| 18. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-22 | 2023-01-18 | $1,948 | $2,519 | -$571 | -$571 | |
| 32. VANGUARD INTRMDIATE-TERM | 2020-08-12 | 2023-01-18 | $2,588 | $3,088 | -$500 | -$500 | |
| 65. VANGUARD INTRMDIATE-TERM | 2020-11-10 | 2023-01-18 | $5,257 | $6,237 | -$980 | -$980 | |
| 35. VANGUARD INTRMDIATE-TERM | 2020-03-12 | 2023-01-18 | $2,831 | $3,066 | -$235 | -$235 | |
| 317. VANGUARD INTRMDIATE-TERM | 2020-01-22 | 2023-01-18 | $25,638 | $29,253 | -$3,615 | -$3,615 | |
| 2. VANGUARD INTRMDIATE-TERM | 2021-01-12 | 2023-01-18 | $162 | $192 | -$30 | -$30 | |
| 159. VANGUARD INTRMDIATE-TERM | 2021-03-16 | 2023-01-18 | $12,860 | $14,797 | -$1,937 | -$1,937 | |
| 20. VANGUARD INTRMDIATE-TERM | 2022-03-18 | 2023-01-18 | $1,618 | $1,731 | -$113 | -$113 | |
| 11. VANGUARD INTRMDIATE-TERM | 2022-05-12 | 2023-01-18 | $890 | $898 | -$8 | -$8 | |
| 208. VANGUARD INTRMDIATE-TERM | 2022-07-13 | 2023-01-18 | $16,823 | $16,715 | $108 | $108 | |
| 397. VANGUARD INTRMDIATE-TERM | 2022-08-11 | 2023-01-18 | $32,109 | $32,613 | -$504 | -$504 | |
| 10. BLACKROCK INC | 2019-03-13 | 2023-01-20 | $7,412 | $4,329 | $3,083 | $3,083 | |
| 6. MICROSOFT CORP COM | 2019-03-13 | 2023-01-20 | $1,436 | $689 | $747 | $747 | |
| 13. QUALCOMM INC | 2020-08-26 | 2023-01-20 | $1,582 | $1,507 | $75 | $75 | |
| 4. QUALCOMM INC | 2020-03-16 | 2023-01-20 | $487 | $272 | $215 | $215 | |
| 16. QUALCOMM INC | 2020-08-27 | 2023-01-20 | $1,948 | $1,863 | $85 | $85 | |
| 3. BLACKROCK INC | 2019-03-13 | 2023-01-23 | $2,216 | $1,299 | $917 | $917 | |
| 69. SEAGATE TECH HLDGS PUB | 2019-03-13 | 2023-01-24 | $4,300 | $3,305 | $995 | $995 | |
| 70. SEAGATE TECH HLDGS PUB | 2020-03-12 | 2023-01-24 | $4,362 | $3,049 | $1,313 | $1,313 | |
| 36. SEAGATE TECH HLDGS PUB | 2021-03-24 | 2023-01-24 | $2,243 | $2,602 | -$359 | -$359 | |
| 5. UNITED PARCEL SERVICE INC | 2019-03-13 | 2023-02-02 | $955 | $555 | $400 | $400 | |
| 5. BLACKROCK INC | 2019-03-13 | 2023-02-07 | $3,685 | $2,164 | $1,521 | $1,521 | |
| 11. MICROSOFT CORP COM | 2019-03-13 | 2023-02-07 | $2,880 | $1,263 | $1,617 | $1,617 | |
| 6. QUALCOMM INC | 2020-08-27 | 2023-02-07 | $799 | $699 | $100 | $100 | |
| 15. QUALCOMM INC | 2020-09-14 | 2023-02-07 | $1,999 | $1,713 | $286 | $286 | |
| 193. INTEL CORPORATION | 2022-08-11 | 2023-02-17 | $5,331 | $6,930 | -$1,599 | -$1,599 | |
| 44. INTEL CORPORATION | 2022-03-30 | 2023-02-17 | $1,215 | $2,282 | -$1,067 | -$1,067 | |
| 151. INTEL CORPORATION | 2022-03-24 | 2023-02-17 | $4,171 | $7,661 | -$3,490 | -$3,490 | |
| 44. SALESFORCE COM INC | 2015-08-10 | 2023-02-17 | $7,232 | $3,128 | $4,104 | $4,104 | |
| 1. BLACKROCK INC | 2019-03-13 | 2023-02-22 | $690 | $433 | $257 | $257 | |
| 4. BLACKROCK INC | 2019-06-06 | 2023-02-22 | $2,761 | $1,758 | $1,003 | $1,003 | |
| 14. FIDELITY NATL INFO SVCS | 2022-07-22 | 2023-02-22 | $938 | $1,386 | -$448 | -$448 | |
| 51. FIDELITY NATL INFO SVCS | 2022-08-11 | 2023-02-22 | $3,416 | $5,175 | -$1,759 | -$1,759 | |
| 17. FIDELITY NATL INFO SVCS | 2022-08-11 | 2023-02-23 | $1,130 | $1,725 | -$595 | -$595 | |
| 1. AMERICAN TOWER REIT INC | 2021-03-19 | 2023-03-02 | $195 | $223 | -$28 | -$28 | |
| 3. AMERICAN TOWER REIT INC | 2021-05-17 | 2023-03-02 | $584 | $738 | -$154 | -$154 | |
| 1. AMERICAN TOWER REIT INC | 2022-08-11 | 2023-03-02 | $195 | $277 | -$82 | -$82 | |
| 8. AMERICAN TOWER REIT INC | 2021-05-18 | 2023-03-02 | $1,556 | $1,954 | -$398 | -$398 | |
| 33. STARBUCKS CORP | 2016-02-23 | 2023-03-02 | $3,363 | $1,935 | $1,428 | $1,428 | |
| 6. ADVANCE AUTO PARTS INC | 2019-05-13 | 2023-03-06 | $819 | $928 | -$109 | -$109 | |
| 8. ADVANCE AUTO PARTS INC | 2019-07-02 | 2023-03-06 | $1,092 | $1,277 | -$185 | -$185 | |
| 3. ZOETIS INC | 2019-03-13 | 2023-03-06 | $512 | $292 | $220 | $220 | |
| 23. 10X GENOMICS INC REG SHS | 2022-03-18 | 2023-03-07 | $1,119 | $1,625 | -$506 | -$506 | |
| 15. 10X GENOMICS INC REG SHS | 2021-10-13 | 2023-03-07 | $730 | $2,335 | -$1,605 | -$1,605 | |
| 4. 10X GENOMICS INC REG SHS | 2021-11-10 | 2023-03-07 | $195 | $670 | -$475 | -$475 | |
| 1. BLACKROCK INC | 2020-03-16 | 2023-03-10 | $639 | $363 | $276 | $276 | |
| 2. BLACKROCK INC | 2019-06-06 | 2023-03-10 | $1,277 | $879 | $398 | $398 | |
| 2. BLACKROCK INC | 2019-07-10 | 2023-03-10 | $1,277 | $951 | $326 | $326 | |
| 34. MEDTRONIC PLC SHS | 2020-08-07 | 2023-03-10 | $2,629 | $3,386 | -$757 | -$757 | |
| 3. MEDTRONIC PLC SHS | 2020-03-16 | 2023-03-10 | $232 | $237 | -$5 | -$5 | |
| 12. MEDTRONIC PLC SHS | 2020-03-16 | 2023-03-10 | $928 | $949 | -$21 | -$21 | |
| 15. AMERICAN TOWER REIT INC | 2022-08-11 | 2023-03-15 | $3,030 | $4,152 | -$1,122 | -$1,122 | |
| 40. FIDELITY NATL INFO SVCS | 2022-08-11 | 2023-03-15 | $2,061 | $4,059 | -$1,998 | -$1,998 | |
| 15. FIDELITY NATL INFO SVCS | 2022-08-11 | 2023-03-15 | $773 | $1,522 | -$749 | -$749 | |
| 8. FIDELITY NATL INFO SVCS | 2022-08-30 | 2023-03-15 | $412 | $747 | -$335 | -$335 | |
| 2. ADVANCE AUTO PARTS INC | 2019-07-02 | 2023-03-16 | $243 | $319 | -$76 | -$76 | |
| 3. ADVANCE AUTO PARTS INC | 2019-09-16 | 2023-03-16 | $365 | $471 | -$106 | -$106 | |
| 2. ADVANCE AUTO PARTS INC | 2020-03-16 | 2023-03-16 | $243 | $197 | $46 | $46 | |
| 24. ADVANCE AUTO PARTS INC | 2022-08-11 | 2023-03-16 | $2,916 | $4,716 | -$1,800 | -$1,800 | |
| 12. AMERICAN TOWER REIT INC | 2022-08-11 | 2023-03-16 | $2,446 | $3,322 | -$876 | -$876 | |
| 33. FIDELITY NATL INFO SVCS | 2022-08-30 | 2023-03-16 | $1,642 | $3,080 | -$1,438 | -$1,438 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2019-03-13 | 2023-03-20 | $557 | $372 | $185 | $185 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2019-03-13 | 2023-03-20 | $429 | $306 | $123 | $123 | |
| 18. BIOGEN IDEC INC | 2019-03-13 | 2023-03-20 | $4,757 | $5,764 | -$1,007 | -$1,007 | |
| 1. BROADCOM INC | 2019-05-22 | 2023-03-20 | $640 | $270 | $370 | $370 | |
| 6. BROADCOM INC | 2019-03-13 | 2023-03-20 | $3,841 | $1,632 | $2,209 | $2,209 | |
| 3. CHEVRONTEXACO CORP | 2016-11-14 | 2023-03-20 | $464 | $319 | $145 | $145 | |
| 4. CISCO SYSTEMS INC | 2015-10-29 | 2023-03-20 | $203 | $116 | $87 | $87 | |
| 141. COMCAST CORP | 2019-03-13 | 2023-03-20 | $5,149 | $5,612 | -$463 | -$463 | |
| 6. CORNING INC COM | 2021-07-20 | 2023-03-20 | $201 | $241 | -$40 | -$40 | |
| 10. CROWDSTRIKE HLDGS INC | 2021-11-17 | 2023-03-20 | $1,315 | $2,691 | -$1,376 | -$1,376 | |
| 31. CROWN CASTLE INTERNATIONAL CORP | 2017-06-12 | 2023-03-20 | $4,084 | $2,880 | $1,204 | $1,204 | |
| 2. DIAGEO PLC SPON ADR NEW | 2022-07-27 | 2023-03-20 | $351 | $369 | -$18 | -$18 | |
| 1. EQUINIX INC | 2019-03-13 | 2023-03-20 | $691 | $439 | $252 | $252 | |
| 9. FACEBOOK INC | 2022-03-18 | 2023-03-20 | $1,772 | $1,885 | -$113 | -$113 | |
| 6. HOME DEPOT INC/THE | 2019-03-13 | 2023-03-20 | $1,739 | $1,092 | $647 | $647 | |
| 2. HUBSPOT INC | 2021-09-27 | 2023-03-20 | $776 | $1,407 | -$631 | -$631 | |
| 3. INTUITIVE SURGICAL INC | 2021-12-10 | 2023-03-20 | $725 | $1,032 | -$307 | -$307 | |
| 23. ISHARES TIPS BOND ETF | 2019-03-13 | 2023-03-20 | $2,500 | $2,567 | -$67 | -$67 | |
| 14. ISHARES IBOXX INVESTMENT GRADE CORP BD | 2019-03-13 | 2023-03-20 | $1,514 | $1,633 | -$119 | -$119 | |
| 30. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-22 | 2023-03-20 | $3,196 | $4,199 | -$1,003 | -$1,003 | |
| 77. ISHARES MBS ETF | 2019-03-13 | 2023-03-20 | $7,291 | $8,105 | -$814 | -$814 | |
| 3. KEURIG DR PEPPER INC | 2022-02-03 | 2023-03-20 | $105 | $116 | -$11 | -$11 | |
| 2. ELI LILLY & CO | 2019-03-13 | 2023-03-20 | $662 | $252 | $410 | $410 | |
| 6. ELI LILLY & CO | 2019-03-13 | 2023-03-20 | $1,987 | $755 | $1,232 | $1,232 | |
| 8. MERCK AND CO INC SHS | 2020-03-10 | 2023-03-20 | $848 | $611 | $237 | $237 | |
| 1. MERCK AND CO INC SHS | 2020-03-02 | 2023-03-20 | $106 | $75 | $31 | $31 | |
| 20. MICROSOFT CORP COM | 2019-03-13 | 2023-03-20 | $5,470 | $2,296 | $3,174 | $3,174 | |
| 6. MONSTER BEVERAGE SHS | 2020-03-12 | 2023-03-20 | $625 | $349 | $276 | $276 | |
| 33. MONSTER BEVERAGE SHS | 2020-03-18 | 2023-03-20 | $3,438 | $1,764 | $1,674 | $1,674 | |
| 2. MONSTER BEVERAGE SHS | 2020-03-25 | 2023-03-20 | $208 | $108 | $100 | $100 | |
| 3. NETFLIX COM INC | 2021-08-31 | 2023-03-20 | $918 | $1,699 | -$781 | -$781 | |
| 10. NVIDIA CORP | 2022-08-11 | 2023-03-20 | $2,580 | $1,835 | $745 | $745 | |
| 28. NVIDIA CORP | 2021-03-16 | 2023-03-20 | $7,225 | $3,740 | $3,485 | $3,485 | |
| 48. NVIDIA CORP | 2019-09-05 | 2023-03-20 | $12,385 | $2,137 | $10,248 | $10,248 | |
| 9. NVIDIA CORP | 2019-03-13 | 2023-03-20 | $2,322 | $379 | $1,943 | $1,943 | |
| 4. PNC FINANCIAL SERVICES GROUP INC/THE | 2019-08-01 | 2023-03-20 | $519 | $568 | -$49 | -$49 | |
| 5. PNC FINANCIAL SERVICES GROUP INC/THE | 2019-09-05 | 2023-03-20 | $649 | $660 | -$11 | -$11 | |
| 5. PALO ALTO NETWORKS INC | 2019-12-03 | 2023-03-20 | $944 | $378 | $566 | $566 | |
| 1. PAYCHEX INC | 2019-03-13 | 2023-03-20 | $109 | $79 | $30 | $30 | |
| 56. PROCTER & GAMBLE CO/THE | 2008-12-11 | 2023-03-20 | $8,084 | $3,303 | $4,781 | $4,781 | |
| 6. REALTY INCOME CORP | 2019-03-13 | 2023-03-20 | $373 | $402 | -$29 | -$29 | |
| 12. SALESFORCE COM INC | 2015-08-10 | 2023-03-20 | $2,223 | $853 | $1,370 | $1,370 | |
| 166. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2019-03-13 | 2023-03-20 | $8,097 | $8,293 | -$196 | -$196 | |
| 2. SEMPRA ENERGY | 2019-03-13 | 2023-03-20 | $294 | $249 | $45 | $45 | |
| 15. TESLA MTRS INC | 2022-12-28 | 2023-03-20 | $2,782 | $1,678 | $1,104 | $1,104 | |
| 2. TEXAS INSTRUMENTS INC | 2019-03-13 | 2023-03-20 | $357 | $216 | $141 | $141 | |
| 33. US BANCORP DEL | 2019-03-13 | 2023-03-20 | $1,165 | $1,702 | -$537 | -$537 | |
| 24. UBER TECHNOLOGIES INC | 2020-01-10 | 2023-03-20 | $767 | $825 | -$58 | -$58 | |
| 2. VANECK VECTORS FALLEN | 2020-03-12 | 2023-03-20 | $55 | $51 | $4 | $4 | |
| 120. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2020-01-22 | 2023-03-20 | $5,889 | $6,841 | -$952 | -$952 | |
| 37. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2022-02-10 | 2023-03-20 | $2,794 | $2,946 | -$152 | -$152 | |
| 12. VANGUARD INTRMDIATE-TERM | 2022-08-11 | 2023-03-20 | $951 | $986 | -$35 | -$35 | |
| 1. WEC ENERGY GROUP INC | 2019-03-13 | 2023-03-20 | $94 | $78 | $16 | $16 | |
| 22. WARNER BROS DISCOVERY | 2020-05-14 | 2023-03-20 | $317 | $440 | -$123 | -$123 | |
| 28. WARNER BROS DISCOVERY | 2020-05-06 | 2023-03-20 | $403 | $594 | -$191 | -$191 | |
| 16. WILLIAMS COS INC/THE | 2022-08-15 | 2023-03-20 | $462 | $535 | -$73 | -$73 | |
| 11. WORKDAY INC CL A | 2020-12-14 | 2023-03-20 | $2,084 | $2,445 | -$361 | -$361 | |
| 16. EATON CORP PLC | 2020-02-07 | 2023-03-20 | $2,632 | $1,635 | $997 | $997 | |
| 10. EATON CORP PLC | 2020-02-28 | 2023-03-20 | $1,645 | $899 | $746 | $746 | |
| 9. EATON CORP PLC | 2020-02-06 | 2023-03-20 | $1,480 | $922 | $558 | $558 | |
| 28. JOHNSON CTLS INTL PLC | 2019-03-13 | 2023-03-20 | $1,637 | $1,017 | $620 | $620 | |
| 9. APTIV PLC SHS | 2020-06-02 | 2023-03-20 | $990 | $712 | $278 | $278 | |
| 1. ASML HLDG NV NY REG SHS | 2020-11-11 | 2023-03-20 | $644 | $413 | $231 | $231 | |
| 17. ADVANCE AUTO PARTS INC | 2020-03-16 | 2023-03-22 | $1,975 | $1,677 | $298 | $298 | |
| 9. ADVANCE AUTO PARTS INC | 2019-09-16 | 2023-03-22 | $1,045 | $1,413 | -$368 | -$368 | |
| 2. LIBERTY MEDIA CORP DEL | 2023-03-20 | 2023-03-23 | $51 | $54 | -$3 | -$3 | |
| 3. LIBERTY MEDIA CORP DEL | 2022-03-18 | 2023-03-23 | $77 | $134 | -$57 | -$57 | |
| 40. LIBERTY MEDIA CORP DEL | 2019-03-13 | 2023-03-23 | $1,029 | $1,642 | -$613 | -$613 | |
| 9. WESTERN DIGITAL CORP | 2022-03-18 | 2023-04-10 | $342 | $437 | -$95 | -$95 | |
| 30. WESTERN DIGITAL CORP | 2020-03-16 | 2023-04-10 | $1,140 | $1,037 | $103 | $103 | |
| 4. WESTERN DIGITAL CORP | 2022-08-11 | 2023-04-10 | $152 | $197 | -$45 | -$45 | |
| 5. WW GRAINGER INC | 2019-03-13 | 2023-04-18 | $3,307 | $1,493 | $1,814 | $1,814 | |
| 11. LIBERTY BROADBAND CORP | 2019-03-13 | 2023-04-18 | $857 | $1,063 | -$206 | -$206 | |
| 2. LIBERTY BROADBAND CORP | 2019-03-13 | 2023-04-18 | $156 | $183 | -$27 | -$27 | |
| 6. EATON CORP PLC | 2020-03-02 | 2023-04-18 | $984 | $554 | $430 | $430 | |
| 10. EATON CORP PLC | 2020-02-28 | 2023-04-18 | $1,639 | $899 | $740 | $740 | |
| 1. VERTEX PHARMACEUTICALS INC | 2020-05-27 | 2023-05-16 | $345 | $271 | $74 | $74 | |
| 2. BLACKROCK INC | 2020-08-07 | 2023-05-18 | $1,339 | $1,168 | $171 | $171 | |
| 4. BLACKROCK INC | 2020-03-16 | 2023-05-18 | $2,677 | $1,454 | $1,223 | $1,223 | |
| 13. BLACKROCK INC | 2020-08-07 | 2023-05-19 | $8,709 | $7,595 | $1,114 | $1,114 | |
| 2. BLACKROCK INC | 2022-06-06 | 2023-05-22 | $1,344 | $1,354 | -$10 | -$10 | |
| 5. BLACKROCK INC | 2020-08-07 | 2023-05-22 | $3,360 | $2,921 | $439 | $439 | |
| 51. LYFT INC REG SHS CL A | 2023-03-20 | 2023-05-22 | $414 | $518 | -$104 | -$104 | |
| 37. LYFT INC REG SHS CL A | 2021-05-28 | 2023-05-22 | $301 | $2,101 | -$1,800 | -$1,800 | |
| 13. LYFT INC REG SHS CL A | 2021-08-25 | 2023-05-22 | $106 | $639 | -$533 | -$533 | |
| 35. LYFT INC REG SHS CL A | 2021-06-14 | 2023-05-22 | $284 | $2,070 | -$1,786 | -$1,786 | |
| 17. LYFT INC REG SHS CL A | 2022-03-18 | 2023-05-22 | $138 | $649 | -$511 | -$511 | |
| 9. LYFT INC REG SHS CL A | 2022-03-24 | 2023-05-22 | $73 | $346 | -$273 | -$273 | |
| 41. LYFT INC REG SHS CL A | 2022-03-23 | 2023-05-22 | $333 | $1,578 | -$1,245 | -$1,245 | |
| 21. AMC NETWORKS INC SHS | 2020-03-16 | 2023-05-30 | $247 | $553 | -$306 | -$306 | |
| 27. AMC NETWORKS INC SHS | 2020-03-16 | 2023-05-31 | $311 | $711 | -$400 | -$400 | |
| 24. CROWN CASTLE INTERNATIONAL CORP | 2019-03-13 | 2023-06-02 | $2,737 | $2,810 | -$73 | -$73 | |
| 9. CROWN CASTLE INTERNATIONAL CORP | 2017-06-12 | 2023-06-02 | $1,026 | $836 | $190 | $190 | |
| 9. LIBERTY BROADBAND CORP | 2019-03-13 | 2023-06-02 | $673 | $824 | -$151 | -$151 | |
| 5. LIBERTY BROADBAND CORP | 2022-03-18 | 2023-06-02 | $374 | $697 | -$323 | -$323 | |
| 38. LIBERTY BROADBAND CORP | 2023-03-20 | 2023-06-02 | $2,840 | $3,064 | -$224 | -$224 | |
| 51. LIBERTY MEDIA CORP DEL | 2023-03-20 | 2023-06-02 | $1,450 | $1,381 | $69 | $69 | |
| 6. LIBERTY MEDIA CORP DEL | 2022-03-18 | 2023-06-02 | $170 | $269 | -$99 | -$99 | |
| 79. LIBERTY MEDIA CORP DEL | 2019-03-13 | 2023-06-02 | $2,237 | $3,258 | -$1,021 | -$1,021 | |
| 12. LIBERTY MEDIA CORP DEL | 2023-03-20 | 2023-06-02 | $340 | $324 | $16 | $16 | |
| 3. MICROSOFT CORP COM | 2019-03-13 | 2023-06-02 | $1,001 | $344 | $657 | $657 | |
| 46. MEDTRONIC PLC SHS | 2020-08-07 | 2023-06-02 | $3,845 | $4,581 | -$736 | -$736 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2019-03-13 | 2023-06-05 | $228 | $234 | -$6 | -$6 | |
| 42. NVIDIA CORP | 2022-08-11 | 2023-06-06 | $16,346 | $7,705 | $8,641 | $8,641 | |
| 10. ADOBE SYS INC COM | 2019-03-13 | 2023-06-13 | $4,750 | $2,669 | $2,081 | $2,081 | |
| 80. AMAZON COM INC | 2016-08-15 | 2023-06-13 | $10,134 | $3,075 | $7,059 | $7,059 | |
| 44. AMAZON COM INC | 2017-08-24 | 2023-06-13 | $5,573 | $2,093 | $3,480 | $3,480 | |
| 17. APPLE INC | 2018-08-01 | 2023-06-13 | $3,111 | $853 | $2,258 | $2,258 | |
| 11. BROADCOM INC | 2019-05-22 | 2023-06-13 | $9,308 | $2,975 | $6,333 | $6,333 | |
| 60. DOLBY LABORATORIES INC | 2019-03-13 | 2023-06-13 | $5,069 | $3,887 | $1,182 | $1,182 | |
| 30. FACEBOOK INC | 2022-03-18 | 2023-06-13 | $8,156 | $6,284 | $1,872 | $1,872 | |
| 8. HUBSPOT INC | 2021-09-27 | 2023-06-13 | $4,136 | $5,630 | -$1,494 | -$1,494 | |
| 8. INTUITIVE SURGICAL INC | 2021-12-10 | 2023-06-13 | $2,528 | $2,751 | -$223 | -$223 | |
| 81. INVESCO EMERGING MARKETS | 2020-03-13 | 2023-06-13 | $1,559 | $1,984 | -$425 | -$425 | |
| 23. INVESCO EMERGING MARKETS | 2020-01-22 | 2023-06-13 | $443 | $682 | -$239 | -$239 | |
| 10. MATCH GROUP INC | 2022-03-18 | 2023-06-13 | $429 | $981 | -$552 | -$552 | |
| 10. MATCH GROUP INC | 2021-11-03 | 2023-06-13 | $429 | $1,511 | -$1,082 | -$1,082 | |
| 13. MATCH GROUP INC | 2021-06-23 | 2023-06-13 | $557 | $2,090 | -$1,533 | -$1,533 | |
| 12. MATCH GROUP INC | 2021-07-19 | 2023-06-13 | $514 | $1,846 | -$1,332 | -$1,332 | |
| 16. MATCH GROUP INC | 2021-08-04 | 2023-06-13 | $686 | $2,390 | -$1,704 | -$1,704 | |
| 4. MATCH GROUP INC | 2021-08-25 | 2023-06-13 | $171 | $549 | -$378 | -$378 | |
| 1. MICROSOFT CORP COM | 2019-03-13 | 2023-06-13 | $334 | $115 | $219 | $219 | |
| 31. MICROSOFT CORP COM | 2019-03-13 | 2023-06-13 | $10,355 | $3,559 | $6,796 | $6,796 | |
| 13. NETFLIX COM INC | 2021-08-31 | 2023-06-13 | $5,627 | $7,362 | -$1,735 | -$1,735 | |
| 7. NETFLIX COM INC | 2021-09-01 | 2023-06-13 | $3,030 | $4,057 | -$1,027 | -$1,027 | |
| 2. NETFLIX COM INC | 2022-02-17 | 2023-06-13 | $866 | $784 | $82 | $82 | |
| 7. NVIDIA CORP | 2022-08-11 | 2023-06-13 | $2,851 | $1,284 | $1,567 | $1,567 | |
| 13. PALO ALTO NETWORKS INC | 2019-12-03 | 2023-06-13 | $3,041 | $983 | $2,058 | $2,058 | |
| 55. UBER TECHNOLOGIES INC | 2020-03-16 | 2023-06-13 | $2,284 | $1,079 | $1,205 | $1,205 | |
| 27. UBER TECHNOLOGIES INC | 2020-01-10 | 2023-06-13 | $1,121 | $928 | $193 | $193 | |
| 21. WOLFSPEED INC | 2019-10-31 | 2023-06-13 | $1,225 | $1,000 | $225 | $225 | |
| 51. WOLFSPEED INC | 2020-03-16 | 2023-06-13 | $2,974 | $1,484 | $1,490 | $1,490 | |
| 58. WOLFSPEED INC | 2022-03-18 | 2023-06-13 | $3,382 | $6,093 | -$2,711 | -$2,711 | |
| 41. WOLFSPEED INC | 2022-08-11 | 2023-06-13 | $2,391 | $3,590 | -$1,199 | -$1,199 | |
| 4. EATON CORP PLC | 2020-08-19 | 2023-06-13 | $772 | $404 | $368 | $368 | |
| 12. EATON CORP PLC | 2020-08-19 | 2023-06-13 | $2,316 | $1,211 | $1,105 | $1,105 | |
| 1. BROADCOM INC | 2019-05-22 | 2023-06-20 | $870 | $270 | $600 | $600 | |
| 3. BROADCOM INC | 2019-06-14 | 2023-06-20 | $2,611 | $792 | $1,819 | $1,819 | |
| 196. TRUIST FINL CORP | 2019-03-13 | 2023-06-20 | $6,142 | $9,813 | -$3,671 | -$3,671 | |
| 7. VERTEX PHARMACEUTICALS INC | 2020-05-27 | 2023-06-20 | $2,406 | $1,895 | $511 | $511 | |
| 3. VERTEX PHARMACEUTICALS INC | 2020-06-09 | 2023-06-20 | $1,031 | $817 | $214 | $214 | |
| 4. BROADCOM INC | 2019-06-14 | 2023-07-06 | $3,389 | $1,055 | $2,334 | $2,334 | |
| 34. ZOETIS INC | 2019-03-13 | 2023-07-12 | $5,852 | $3,311 | $2,541 | $2,541 | |
| 4. BROADCOM INC | 2019-09-19 | 2023-07-18 | $3,605 | $1,161 | $2,444 | $2,444 | |
| 2. BROADCOM INC | 2019-06-14 | 2023-07-18 | $1,802 | $528 | $1,274 | $1,274 | |
| 36. INVESCO PREFERRED ETF | 2019-03-13 | 2023-07-19 | $409 | $522 | -$113 | -$113 | |
| 140. INVESCO EMERGING MARKETS | 2022-02-10 | 2023-07-19 | $2,776 | $3,471 | -$695 | -$695 | |
| 117. INVESCO EMERGING MARKETS | 2022-03-18 | 2023-07-19 | $2,320 | $2,659 | -$339 | -$339 | |
| 325. INVESCO EMERGING MARKETS | 2021-03-16 | 2023-07-19 | $6,445 | $8,780 | -$2,335 | -$2,335 | |
| 112. INVESCO EMERGING MARKETS | 2021-01-12 | 2023-07-19 | $2,221 | $3,138 | -$917 | -$917 | |
| 23. INVESCO EMERGING MARKETS | 2020-03-16 | 2023-07-19 | $456 | $537 | -$81 | -$81 | |
| 38. INVESCO EMERGING MARKETS | 2020-03-13 | 2023-07-19 | $754 | $931 | -$177 | -$177 | |
| 6. ISHARES IBOXX$ HIGH YIEL | 2021-03-16 | 2023-07-19 | $453 | $518 | -$65 | -$65 | |
| 1. ISHARES IBOXX$ HIGH YIEL | 2021-01-12 | 2023-07-19 | $76 | $87 | -$11 | -$11 | |
| 916. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2019-03-13 | 2023-07-19 | $44,059 | $45,763 | -$1,704 | -$1,704 | |
| 16. VANECK VECTORS FALLEN | 2020-03-12 | 2023-07-19 | $446 | $411 | $35 | $35 | |
| 1. VANECK VECTORS FALLEN | 2021-01-12 | 2023-07-19 | $28 | $32 | -$4 | -$4 | |
| 10. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2022-02-10 | 2023-07-19 | $759 | $796 | -$37 | -$37 | |
| 7. WW GRAINGER INC | 2019-03-13 | 2023-07-21 | $5,383 | $2,090 | $3,293 | $3,293 | |
| .4787 ATLANTA BRAVES HOLDINGS | 2023-04-18 | 2023-07-25 | $17 | $20 | -$3 | -$3 | |
| .2896 ATLANTA BRAVES HOLDINGS | 2019-03-13 | 2023-07-25 | $10 | $6 | $4 | $4 | |
| .2317 ATLANTA BRAVES HOLDINGS | 2022-09-12 | 2023-07-25 | $8 | $9 | -$1 | -$1 | |
| 126. TRUIST FINL CORP | 2019-03-13 | 2023-07-28 | $4,157 | $6,308 | -$2,151 | -$2,151 | |
| 26. TRUIST FINL CORP | 2020-03-16 | 2023-07-28 | $858 | $714 | $144 | $144 | |
| 81. TRUIST FINL CORP | 2020-03-16 | 2023-07-31 | $2,681 | $2,225 | $456 | $456 | |
| 8. UNITED PARCEL SERVICE INC | 2019-10-03 | 2023-08-07 | $1,458 | $926 | $532 | $532 | |
| 6. UNITED PARCEL SERVICE INC | 2019-03-13 | 2023-08-07 | $1,093 | $666 | $427 | $427 | |
| .0715 ATLANTA BRAVES HOLDINGS | 2023-04-18 | 2023-08-09 | $2 | $3 | -$1 | -$1 | |
| .3186 ATLANTA BRAVES HOLDINGS | 2022-09-12 | 2023-08-09 | $18 | $12 | $6 | $6 | |
| .2027 ATLANTA BRAVES HOLDINGS | 2019-03-13 | 2023-08-09 | $11 | $4 | $7 | $7 | |
| .6661 ATLANTA BRAVES HOLDINGS | 2023-06-02 | 2023-08-09 | $18 | $27 | -$9 | -$9 | |
| 4. BROADCOM INC | 2019-12-20 | 2023-08-09 | $3,459 | $1,273 | $2,186 | $2,186 | |
| 118. TRUIST FINL CORP | 2020-08-07 | 2023-08-09 | $3,742 | $4,581 | -$839 | -$839 | |
| 16. TRUIST FINL CORP | 2020-08-11 | 2023-08-10 | $498 | $666 | -$168 | -$168 | |
| 82. TRUIST FINL CORP | 2020-08-07 | 2023-08-10 | $2,554 | $3,184 | -$630 | -$630 | |
| .8132 LIBERTY MEDIA CORP REG | 2023-04-18 | 2023-08-15 | $28 | $28 | |||
| .2024 LIBERTY MEDIA CORP REG | 2022-09-12 | 2023-08-15 | $7 | $6 | $1 | $1 | |
| .9844 LIBERTY MEDIA CORP REG | 2023-06-02 | 2023-08-15 | $34 | $32 | $2 | $2 | |
| 1. LIBERTY MEDIA CORP REG | 2023-08-16 | 2023-08-16 | $26 | $26 | $26 | ||
| 41. CROWN CASTLE INTERNATIONAL CORP | 2019-03-13 | 2023-08-17 | $4,121 | $4,779 | -$658 | -$658 | |
| 27. TRUIST FINL CORP | 2022-05-03 | 2023-08-17 | $782 | $1,345 | -$563 | -$563 | |
| 16. TRUIST FINL CORP | 2022-06-30 | 2023-08-17 | $463 | $759 | -$296 | -$296 | |
| 16. TRUIST FINL CORP | 2022-05-02 | 2023-08-17 | $463 | $782 | -$319 | -$319 | |
| 14. TRUIST FINL CORP | 2020-08-11 | 2023-08-17 | $406 | $583 | -$177 | -$177 | |
| 41. TRUIST FINL CORP | 2022-04-26 | 2023-08-17 | $1,188 | $2,088 | -$900 | -$900 | |
| 39. TRUIST FINL CORP | 2022-07-22 | 2023-08-18 | $1,120 | $1,880 | -$760 | -$760 | |
| 24. TRUIST FINL CORP | 2023-03-20 | 2023-08-18 | $689 | $770 | -$81 | -$81 | |
| 24. TRUIST FINL CORP | 2022-07-21 | 2023-08-18 | $689 | $1,154 | -$465 | -$465 | |
| 4. TRUIST FINL CORP | 2022-06-30 | 2023-08-18 | $115 | $190 | -$75 | -$75 | |
| 1. LIBERTY MEDIA CORP REG | 2023-08-21 | 2023-08-21 | $20 | $20 | $20 | ||
| 10. SEA LTD | 2021-07-08 | 2023-08-24 | $353 | $2,573 | -$2,220 | -$2,220 | |
| 49. SEA LTD | 2022-08-11 | 2023-08-24 | $1,729 | $4,406 | -$2,677 | -$2,677 | |
| 13. SEA LTD | 2021-03-25 | 2023-08-24 | $459 | $2,601 | -$2,142 | -$2,142 | |
| 9. SEA LTD | 2023-03-20 | 2023-08-24 | $318 | $696 | -$378 | -$378 | |
| 10. SEA LTD | 2021-12-17 | 2023-08-24 | $353 | $2,102 | -$1,749 | -$1,749 | |
| 25. SEA LTD | 2022-03-18 | 2023-08-24 | $882 | $3,064 | -$2,182 | -$2,182 | |
| 1. SEA LTD | 2022-03-22 | 2023-08-24 | $35 | $123 | -$88 | -$88 | |
| 7. VERTEX PHARMACEUTICALS INC | 2020-06-09 | 2023-08-24 | $2,437 | $1,906 | $531 | $531 | |
| 4. CROWN CASTLE INTERNATIONAL CORP | 2019-03-13 | 2023-08-28 | $400 | $466 | -$66 | -$66 | |
| 29. ALCON SA ACT NOM | 2020-05-14 | 2023-08-28 | $2,439 | $1,624 | $815 | $815 | |
| 30. ALCON SA ACT NOM | 2020-04-24 | 2023-08-28 | $2,523 | $1,580 | $943 | $943 | |
| 11. ALCON SA ACT NOM | 2021-07-08 | 2023-08-28 | $925 | $774 | $151 | $151 | |
| 6. CROWN CASTLE INTERNATIONAL CORP | 2019-03-13 | 2023-08-29 | $604 | $699 | -$95 | -$95 | |
| 12. CROWN CASTLE INTERNATIONAL CORP | 2020-03-16 | 2023-08-29 | $1,208 | $1,611 | -$403 | -$403 | |
| 5. CROWN CASTLE INTERNATIONAL CORP | 2020-08-07 | 2023-08-29 | $503 | $810 | -$307 | -$307 | |
| 30. ABBOTT LABORATORIES | 2019-03-13 | 2023-09-11 | $3,076 | $2,364 | $712 | $712 | |
| 11. QUALCOMM INC | 2020-10-13 | 2023-09-11 | $1,216 | $1,403 | -$187 | -$187 | |
| 24. QUALCOMM INC | 2020-09-17 | 2023-09-11 | $2,652 | $2,732 | -$80 | -$80 | |
| 2. QUALCOMM INC | 2020-09-14 | 2023-09-11 | $221 | $228 | -$7 | -$7 | |
| 12. ABBOTT LABORATORIES | 2019-03-13 | 2023-09-12 | $1,224 | $946 | $278 | $278 | |
| 41. CROWN CASTLE INTERNATIONAL CORP | 2020-08-07 | 2023-09-12 | $3,983 | $6,644 | -$2,661 | -$2,661 | |
| 11. LIBERTY MEDIA CORP REG | 2022-09-12 | 2023-09-12 | $656 | $641 | $15 | $15 | |
| 7. LIBERTY MEDIA CORP REG | 2019-03-13 | 2023-09-12 | $417 | $227 | $190 | $190 | |
| 97. WESTERN DIGITAL CORP | 2022-08-11 | 2023-09-12 | $4,127 | $4,786 | -$659 | -$659 | |
| 8. WESTERN DIGITAL CORP | 2023-03-20 | 2023-09-12 | $340 | $282 | $58 | $58 | |
| 8. ABBOTT LABORATORIES | 2019-03-13 | 2023-09-19 | $806 | $630 | $176 | $176 | |
| 4. CROWN CASTLE INTERNATIONAL CORP | 2020-08-07 | 2023-09-19 | $388 | $646 | -$258 | -$258 | |
| 1. CROWN CASTLE INTERNATIONAL CORP | 2022-06-03 | 2023-09-19 | $97 | $180 | -$83 | -$83 | |
| 19. MEDTRONIC PLC SHS | 2020-08-07 | 2023-09-19 | $1,570 | $1,892 | -$322 | -$322 | |
| 23. ABBOTT LABORATORIES | 2019-03-13 | 2023-09-20 | $2,320 | $1,813 | $507 | $507 | |
| 15. CROWN CASTLE INTERNATIONAL CORP | 2022-06-30 | 2023-09-20 | $1,461 | $2,480 | -$1,019 | -$1,019 | |
| 24. CROWN CASTLE INTERNATIONAL CORP | 2022-06-03 | 2023-09-20 | $2,337 | $4,323 | -$1,986 | -$1,986 | |
| 1. MEDTRONIC PLC SHS | 2020-08-07 | 2023-09-20 | $82 | $100 | -$18 | -$18 | |
| 2. MEDTRONIC PLC SHS | 2021-01-26 | 2023-09-20 | $165 | $234 | -$69 | -$69 | |
| 8. MEDTRONIC PLC SHS | 2021-03-24 | 2023-09-20 | $660 | $935 | -$275 | -$275 | |
| 12. MEDTRONIC PLC SHS | 2021-07-08 | 2023-09-20 | $990 | $1,521 | -$531 | -$531 | |
| 11. MEDTRONIC PLC SHS | 2021-12-07 | 2023-09-20 | $907 | $1,248 | -$341 | -$341 | |
| 77. MONSTER BEVERAGE SHS | 2020-03-25 | 2023-09-21 | $4,231 | $2,073 | $2,158 | $2,158 | |
| 14. S&P GLOBAL INC | 2019-03-13 | 2023-09-21 | $5,264 | $2,704 | $2,560 | $2,560 | |
| 23. SPLUNK INC | 2019-03-13 | 2023-09-26 | $3,345 | $2,875 | $470 | $470 | |
| 42. SPLUNK INC | 2020-12-03 | 2023-09-26 | $6,109 | $6,754 | -$645 | -$645 | |
| 4. SPLUNK INC | 2020-12-03 | 2023-09-29 | $586 | $643 | -$57 | -$57 | |
| 6. SPLUNK INC | 2022-03-18 | 2023-09-29 | $879 | $744 | $135 | $135 | |
| 8. SPLUNK INC | 2021-03-25 | 2023-09-29 | $1,172 | $1,070 | $102 | $102 | |
| 2. SPLUNK INC | 2020-12-04 | 2023-09-29 | $293 | $323 | -$30 | -$30 | |
| 13. MEDTRONIC PLC SHS | 2022-06-03 | 2023-10-16 | $935 | $1,244 | -$309 | -$309 | |
| 40. MEDTRONIC PLC SHS | 2021-12-07 | 2023-10-16 | $2,876 | $4,537 | -$1,661 | -$1,661 | |
| 122. COMCAST CORP | 2019-03-13 | 2023-10-17 | $5,409 | $4,855 | $554 | $554 | |
| 11. ISHARES TIPS BOND ETF | 2019-03-13 | 2023-10-17 | $1,129 | $1,228 | -$99 | -$99 | |
| 86. ISHARES IBOXX$ HIGH YIEL | 2023-01-18 | 2023-10-17 | $6,222 | $6,592 | -$370 | -$370 | |
| 3. ISHARES IBOXX$ HIGH YIEL | 2023-03-20 | 2023-10-17 | $217 | $220 | -$3 | -$3 | |
| 135. ISHARES IBOXX$ HIGH YIEL | 2022-08-11 | 2023-10-17 | $9,767 | $10,650 | -$883 | -$883 | |
| 7. ISHARES IBOXX$ HIGH YIEL | 2022-03-18 | 2023-10-17 | $506 | $575 | -$69 | -$69 | |
| 3. ISHARES IBOXX$ HIGH YIEL | 2022-02-10 | 2023-10-17 | $217 | $251 | -$34 | -$34 | |
| 33. ISHARES IBOXX$ HIGH YIEL | 2021-03-16 | 2023-10-17 | $2,388 | $2,849 | -$461 | -$461 | |
| 32. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2020-04-14 | 2023-10-17 | $1,526 | $1,654 | -$128 | -$128 | |
| 64. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2019-03-13 | 2023-10-17 | $3,053 | $3,197 | -$144 | -$144 | |
| 97. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2020-01-22 | 2023-10-17 | $4,627 | $4,906 | -$279 | -$279 | |
| 56. VANECK VECTORS FALLEN | 2021-09-13 | 2023-10-17 | $1,486 | $1,865 | -$379 | -$379 | |
| 5. VANECK VECTORS FALLEN | 2021-01-12 | 2023-10-17 | $133 | $160 | -$27 | -$27 | |
| 133. VANECK VECTORS FALLEN | 2022-08-11 | 2023-10-17 | $3,528 | $3,807 | -$279 | -$279 | |
| 13. VANECK VECTORS FALLEN | 2022-02-10 | 2023-10-17 | $345 | $403 | -$58 | -$58 | |
| 16. VANECK VECTORS FALLEN | 2022-03-18 | 2023-10-17 | $424 | $486 | -$62 | -$62 | |
| 23. VANECK VECTORS FALLEN | 2022-05-12 | 2023-10-17 | $610 | $645 | -$35 | -$35 | |
| 115. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2020-01-22 | 2023-10-17 | $5,460 | $6,556 | -$1,096 | -$1,096 | |
| 144. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2022-02-10 | 2023-10-17 | $10,743 | $11,465 | -$722 | -$722 | |
| 73. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2022-04-12 | 2023-10-17 | $5,446 | $5,667 | -$221 | -$221 | |
| 28. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2022-03-18 | 2023-10-17 | $2,089 | $2,193 | -$104 | -$104 | |
| 35. VANGUARD INTRMDIATE-TERM | 2022-10-11 | 2023-10-17 | $2,609 | $2,632 | -$23 | -$23 | |
| 137. VANGUARD INTRMDIATE-TERM | 2022-08-11 | 2023-10-17 | $10,212 | $11,254 | -$1,042 | -$1,042 | |
| 7. VERTEX PHARMACEUTICALS INC | 2020-09-17 | 2023-10-17 | $2,614 | $1,895 | $719 | $719 | |
| 5. VERTEX PHARMACEUTICALS INC | 2020-06-09 | 2023-10-17 | $1,867 | $1,361 | $506 | $506 | |
| 29. ABBOTT LABORATORIES | 2019-03-13 | 2023-10-19 | $2,738 | $2,285 | $453 | $453 | |
| 4. MEDTRONIC PLC SHS | 2023-03-20 | 2023-10-19 | $289 | $316 | -$27 | -$27 | |
| 50. MEDTRONIC PLC SHS | 2022-06-30 | 2023-10-19 | $3,618 | $4,487 | -$869 | -$869 | |
| 27. MEDTRONIC PLC SHS | 2022-06-03 | 2023-10-19 | $1,953 | $2,583 | -$630 | -$630 | |
| 142. UNITY SOFTWARE INC | 2023-03-20 | 2023-10-23 | $3,764 | $4,052 | -$288 | -$288 | |
| 10. UNITY SOFTWARE INC | 2022-03-22 | 2023-10-23 | $265 | $970 | -$705 | -$705 | |
| 5. UNITY SOFTWARE INC | 2022-03-18 | 2023-10-23 | $133 | $482 | -$349 | -$349 | |
| 26. UNITY SOFTWARE INC | 2022-01-26 | 2023-10-23 | $689 | $2,675 | -$1,986 | -$1,986 | |
| 64. SEAGATE TECH HLDGS PUB | 2021-03-24 | 2023-10-24 | $4,370 | $4,625 | -$255 | -$255 | |
| 6. SEAGATE TECH HLDGS PUB | 2022-06-03 | 2023-10-24 | $410 | $496 | -$86 | -$86 | |
| 14. UNITED PARCEL SERVICE INC | 2019-10-03 | 2023-11-10 | $1,919 | $1,620 | $299 | $299 | |
| 28. CROWDSTRIKE HLDGS INC | 2022-01-06 | 2023-11-14 | $5,788 | $5,277 | $511 | $511 | |
| 6. CROWDSTRIKE HLDGS INC | 2022-02-02 | 2023-11-14 | $1,240 | $1,063 | $177 | $177 | |
| 199. WARNER BROS DISCOVERY | 2022-03-18 | 2023-12-07 | $2,161 | $5,115 | -$2,954 | -$2,954 | |
| 53. WARNER BROS DISCOVERY | 2020-05-14 | 2023-12-07 | $575 | $1,060 | -$485 | -$485 | |
| 19. PROLOGIS INC | 2019-06-20 | 2023-12-08 | $2,259 | $1,568 | $691 | $691 | |
| 4. PROLOGIS INC | 2020-03-12 | 2023-12-08 | $475 | $283 | $192 | $192 | |
| 2. BROADCOM INC | 2020-02-24 | 2023-12-14 | $2,218 | $584 | $1,634 | $1,634 | |
| 13. PROLOGIS INC | 2020-04-07 | 2023-12-14 | $1,739 | $1,087 | $652 | $652 | |
| 12. PROLOGIS INC | 2020-03-12 | 2023-12-14 | $1,605 | $848 | $757 | $757 | |
| 1. COMCAST CORP | 2021-01-26 | 2023-12-15 | $44 | $50 | -$6 | -$6 | |
| 32. COMCAST CORP | 2019-03-13 | 2023-12-15 | $1,417 | $1,274 | $143 | $143 | |
| 43. COMCAST CORP | 2019-04-16 | 2023-12-15 | $1,904 | $1,804 | $100 | $100 | |
| 28. COMCAST CORP | 2019-06-13 | 2023-12-15 | $1,240 | $1,165 | $75 | $75 | |
| 13. UNITEDHEALTH GROUP INC | 2019-03-13 | 2023-12-15 | $6,870 | $3,269 | $3,601 | $3,601 | |
| 26. JOHNSON CTLS INTL PLC | 2019-03-13 | 2023-12-19 | $1,407 | $944 | $463 | $463 | |
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| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,311 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,495 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,495 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,353 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,353 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,858 | OverpaymentAmt |
| Applied To ES Tax | $1,496 | AppliedToESTaxAmt |
| Refund | $4,362 | 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 | PA | 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 | UST-ML A DIVISION OF BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,009 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,996,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,095,451 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,095,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,432 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,034,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $201,701 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $201,701 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,495 | TotalTaxAmt |
| Distributable Before Adj | $200,206 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $200,206 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $200,206 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,906 | 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 | $159,906 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $200,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $121,316 | 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 | $159,906 | QualifyingDistributionsAmt |
| Applied To Year1 | $121,316 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,590 | 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 | $161,616 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| HILLSIDE SCHOOL | ||||||||
| 404 ROBIN HILL ST | MARLBOROUGH | MA | 017528013 | NONE | PC | GENERAL OPERATING | $100 | |
| NAT'L SOCIETY OF THE DAUGHTERS | ||||||||
| 1776 D ST NW | WASHINGTON | DC | 200065303 | NONE | PC | GENERAL OPERATING | $15,000 | OF THE AMERICAN REVOLUTION |
| CROSSNORE SCHOOL INC | ||||||||
| 100 DAR DR PO BOX 249 | CROSSNORE | NC | 286160249 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TAMASSEE DAR SCHOOL | ||||||||
| PO BOX 8 | TAMASSEE | SC | 296860008 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BERRY COLLEGE | ||||||||
| PO BOX 490129 | MOUNT BERRY | GA | 301490129 | NONE | PC | GENERAL OPERATING | $33,500 | |
| HINDMAN SETTLEMENT SCHOOL | ||||||||
| P O BOX 844 | HINDMAN | KY | 418220844 | NONE | PC | GENERAL OPERATING | $25,000 | |
| KATE DUNCAN SMITH DAR SCHOOL | ||||||||
| 6077 MAIN STREET | GRANT | AL | 357478333 | NONE | PC | GENERAL OPERATING | $23,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,100 | 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 | $104,301 | 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 | $29,311 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $133,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $133,612 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58933Y105 MERCK AND CO INC SHS | $42,197 | $57,890 |
| 037833100 APPLE INC | $29,877 | $47,747 |
| 713448108 PEPSICO INC | $37,927 | $51,122 |
| 437076102 HOME DEPOT INC/THE | $27,127 | $38,121 |
| 91324P102 UNITEDHEALTH GROUP I | $48,194 | $70,547 |
| 023135106 AMAZON COM INC | $77,853 | $87,973 |
| 539830109 LOCKHEED MARTIN CORP | $24,888 | $31,274 |
| 742718109 PROCTER & GAMBLE CO/ | $35,916 | $46,893 |
| 166764100 CHEVRONTEXACO CORP | $30,941 | $44,450 |
| 17275R102 CISCO SYSTEMS INC | $21,562 | $24,300 |
| N07059210 ASML HLDG NV NY REG | $13,523 | $18,923 |
| 09062X103 BIOGEN IDEC INC | $16,401 | $16,561 |
| 09247X101 BLACKROCK INC | ||
| 571748102 MARSH & MCLENNAN COS | $35,695 | $58,736 |
| 594918104 MICROSOFT CORP COM | $63,425 | $107,547 |
| 22822V101 CROWN CASTLE INTERNA | ||
| 855244109 STARBUCKS CORP | $41,839 | $48,293 |
| 67066G104 NVIDIA CORP | $18,896 | $51,008 |
| 20030N101 COMCAST CORP | $22,500 | $23,021 |
| 00751Y106 ADVANCE AUTO PARTS I | ||
| 30303M102 FACEBOOK INC | $19,306 | $36,458 |
| 502431109 L3HARRIS TECHNOLOGIE | $14,805 | $16,639 |
| 009158106 AIR PRODUCTS & CHEMI | $37,170 | $45,177 |
| 053015103 AUTOMATIC DATA PROCE | $23,238 | $28,888 |
| 11135F101 BROADCOM INC | $36,338 | $135,066 |
| 531229409 LIBERTY MEDIA CORP D | ||
| 532457108 ELI LILLY & CO | $16,542 | $71,699 |
| G5960L103 MEDTRONIC PLC SHS | ||
| 74340W103 PROLOGIS INC | $26,760 | $31,326 |
| 816851109 SEMPRA ENERGY | $31,751 | $35,422 |
| 911312106 UNITED PARCEL SERVIC | $42,337 | $37,578 |
| 92826C839 VISA INC | $33,301 | $46,342 |
| G51502105 JOHNSON CTLS INTL PL | $19,346 | $20,923 |
| H84989104 TE CONNECTIVITY LTD | $21,347 | $29,365 |
| 30040W108 EVERSOURCE ENERGY | $12,469 | $9,690 |
| 531229870 LIBERTY MEDIA CORP D | ||
| 580135101 MC DONALDS CORPORATI | $31,001 | $45,663 |
| 718546104 PHILLIPS 66 | $20,873 | $26,495 |
| 756109104 REALTY INCOME CORP | $36,534 | $31,294 |
| 882508104 TEXAS INSTRUMENTS IN | $30,535 | $35,797 |
| 883556102 THERMO FISHER SCIENT | $17,727 | $24,416 |
| 89832Q109 TRUIST FINL CORP | ||
| 00724F101 ADOBE SYS INC COM | $17,673 | $26,250 |
| 848637104 SPLUNK INC | $7,848 | $11,274 |
| 002824100 ABBOTT LABORATORIES | $11,468 | $12,878 |
| 31620M106 FIDELITY NATL INFO S | ||
| 384802104 WW GRAINGER INC | $13,028 | $22,375 |
| 452308109 ILLINOIS TOOL WORKS | $14,844 | $23,313 |
| 531229854 LIBERTY MEDIA CORP D | ||
| 693475105 PNC FINANCIAL SERVIC | $40,863 | $39,332 |
| 902973304 US BANCORP DEL | $39,374 | $39,298 |
| 25659T107 DOLBY LABORATORIES I | $4,854 | $5,688 |
| 29444U700 EQUINIX INC | $10,472 | $15,302 |
| 462222100 IONIS PHARMACEUTICAL | $9,332 | $8,449 |
| 65339F101 NEXTERA ENERGY INC | $35,305 | $34,075 |
| 697435105 PALO ALTO NETWORKS I | $8,644 | $24,770 |
| 704326107 PAYCHEX INC | $15,786 | $19,891 |
| 90353T100 UBER TECHNOLOGIES IN | $14,547 | $24,874 |
| 92532F100 VERTEX PHARMACEUTICA | $34,691 | $51,675 |
| 98978V103 ZOETIS INC | $12,551 | $16,579 |
| 052769106 AUTODESK INC COM | $28,759 | $33,357 |
| 35671D857 FREEPORT-MCMORAN INC | $8,172 | $14,346 |
| 530307305 LIBERTY BROADBAND CO | ||
| 531229607 LIBERTY MEDIA CORP D | ||
| 609207105 MONDELEZ INTERNATION | $33,607 | $55,409 |
| 79466L302 SALESFORCE COM INC | $17,348 | $24,209 |
| 00164V103 AMC NETWORKS INC SHS | ||
| 747525103 QUALCOMM INC | $16,533 | $17,066 |
| 92939U106 WEC ENERGY GROUP INC | $15,999 | $15,571 |
| 958102105 WESTERN DIGITAL CORP | ||
| H01301128 ALCON SA ACT NOM | $12,558 | $13,671 |
| 00287Y109 ABBVIE INC | $54,594 | $74,851 |
| 03027X100 AMERICAN TOWER REIT | ||
| G6095L109 APTIV PLC SHS | $11,592 | $9,600 |
| 98138H101 WORKDAY INC CL A | $11,094 | $15,183 |
| 61174X109 MONSTER BEVERAGE SHS | $12,200 | $15,728 |
| 40131M109 GUARDANT HEALTH INC | $10,270 | $4,166 |
| 75513E101 RAYTHEON TECHNOLOGIE | $30,440 | $28,523 |
| G29183103 EATON CORP PLC | $35,768 | $63,817 |
| 256163106 DOCUSIGN INC | $19,584 | $8,204 |
| 88025U109 10X GENOMICS INC REG | ||
| 46120E602 INTUITIVE SURGICAL I | $10,455 | $12,820 |
| G7997R103 SEAGATE TECH HLDGS P | $9,575 | $10,244 |
| 443573100 HUBSPOT INC | $16,984 | $22,061 |
| 55087P104 LYFT INC REG SHS | ||
| 64110L106 NETFLIX COM INC | $17,624 | $34,568 |
| 22788C105 CROWDSTRIKE HLDGS IN | $23,656 | $37,787 |
| 70450Y103 PAYPAL HOLDINGS INC | $26,783 | $13,572 |
| 159864107 CHARLES RIV LABORATO | $18,661 | $16,075 |
| 57667L107 MATCH GROUP INC | $9,373 | $4,745 |
| 654106103 NIKE INC CL B | $24,503 | $19,760 |
| 977852102 WOLFSPEED INC | $8,784 | $5,221 |
| 219350105 CORNING INC COM | $20,571 | $16,473 |
| 29786A106 ETSY INC SHS | $15,988 | $8,916 |
| 81141R100 SEA LTD | ||
| 458140100 INTEL CORPORATION | ||
| 049468101 ATLASSIAN CORP | $17,693 | $19,980 |
| 25243Q205 DIAGEO PLC SPON ADR | $11,549 | $9,614 |
| 49271V100 KEURIG DR PEPPER INC | $29,976 | $26,623 |
| 91332U101 UNITY SOFTWARE INC | ||
| 45784P101 INSULET CORP | $9,275 | $7,160 |
| 518439104 ESTEE LAUDER COS INC | $24,843 | $20,914 |
| 969457100 WILLIAMS COS INC/THE | $29,100 | $29,919 |
| 833445109 SNOWFLAKE INC REG SH | $13,336 | $16,915 |
| 824348106 SHERWIN-WILLIAMS CO/ | $14,780 | $18,402 |
| 78409V104 S&P GLOBAL INC | $14,811 | $19,823 |
| 88160R101 TESLA MTRS INC | $3,131 | $6,957 |
| 49456B101 KINDER MORGAN INC/DE | $11,335 | $11,307 |
| 863667101 STRYKER CORP | $9,172 | $11,379 |
| 26622P107 DOXIMITY INC REG SHS | $8,555 | $6,057 |
| 934423104 WARNER BROS DISCOVER | ||
| 009066101 AIRBNB INC | $11,105 | $12,661 |
| 031162100 AMGEN INC | $8,407 | $8,641 |
| 12572Q105 CME GROUP INC | $6,745 | $6,739 |
| 172908105 CINTAS CORP | $12,733 | $13,861 |
| 24703L202 DELL TECHNOLOGIES IN | $6,908 | $7,344 |
| 30231G102 EXXON MOBIL CORP | $13,900 | $12,298 |
| 311900104 FASTENAL CO | $8,117 | $9,456 |
| 461202103 INTUIT INC | $11,057 | $15,626 |
| 531229755 LIBERTY MEDIA CORP R | $5,433 | $5,303 |
| 72352L106 PINTEREST INC | $7,894 | $11,149 |
| 7591EP100 REGIONS FINANCIAL CO | $6,814 | $6,550 |
| 81762P102 SERVICENOW INC | $11,953 | $14,836 |
| 872540109 TJX COS INC/THE | $13,621 | $15,197 |
| 87256C101 TKO GROUP HOLDINGS I | $5,464 | $4,487 |
| 87612E106 TARGET CORP | $10,280 | $12,960 |
| 89417E109 TRAVELERS COS INC/TH | $29,297 | $30,669 |
| 907818108 UNION PACIFIC CORP | $12,157 | $13,509 |
| G1151C101 ACCENTURE PLC SHS | $14,115 | $16,844 |
| N6596X109 NXP SEMICONDUCTORS N | $13,859 | $14,929 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 808524862 SCHWAB SHORT-TERM U. | AT COST | $188,928 | $186,436 |
| 464288513 ISHARES IBOXX$ HIGH | |||
| 46138E784 INVESCO EMERGING MAR | AT COST | $42,401 | $43,982 |
| 464287242 ISHARES IBOXX INVEST | AT COST | $149,390 | $139,432 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $70,604 | $65,999 |
| 46138E511 INVESCO PREFERRED ET | AT COST | $32,740 | $27,792 |
| 464288588 ISHARES MBS ETF | AT COST | $384,189 | $354,870 |
| 92189F437 VANECK VECTORS FALLE | AT COST | $13,502 | $13,699 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | $175,675 | $170,359 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | $117,440 | $117,912 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | $38,051 | $41,128 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $149,493 | $138,234 |
| 92206C706 VANGUARD INTERMEDIAT | AT COST | $38,352 | $39,744 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $664 |
| COST BASIS ADJUSTMENT | $140 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $55 | $55 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,890 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,353 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |
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