PARKS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PARKS FAMILY FOUNDATION (EIN 43-1948979)
- Tax period
- 2023-03-01 to 2024-02-29
- Filed
- 2024-07-09
- IRS object ID
- 202431919349100323
- Schema version
- 2023v5.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-09T16:01:14-05:00 | ReturnTs |
| Tax Period End | 2024-02-29 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431948979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN E PARKS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-06-28 | 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 | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-06-28 | 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 | $2,194,374 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,968 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $454,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,968 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $184,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $184,866 | TotalNetInvstIncmAmt |
| 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 | $12,446 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,467 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,978 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $253 | 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 | $54 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,774 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,057 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,057 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,774 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,151 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,092 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $118 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,393 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $630,107 | CorporateStockBOYAmt |
| Corporate Stock EOY | $709,064 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,166,979 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $654,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $736,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,194,374 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $654,954 | CapitalStockBOYAmt |
| Capital Stock EOY | $736,459 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $654,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $736,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $654,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $736,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $654,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,151 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $738,106 | SubtotalAmt |
| Other Decreases | $1,647 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $736,459 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (412 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. ADVANCED MICRO DEVICES INC | 2023-06-13 | 2024-02-06 | $2,169 | $1,660 | $509 | $509 | |
| 5. ALPHABET INC SHS CL C | 2012-06-27 | 2024-02-06 | $726 | $71 | $655 | $655 | |
| 5. ALPHABET INC SHS CL C | 2012-08-28 | 2024-02-06 | $726 | $85 | $641 | $641 | |
| 25. ALPHABET INC SHS CL A | 2012-06-27 | 2024-02-06 | $3,594 | $357 | $3,237 | $3,237 | |
| 19. AMAZON COM INC | 2020-03-17 | 2023-06-13 | $2,400 | $1,755 | $645 | $645 | |
| 34. AMAZON COM INC | 2020-03-17 | 2024-02-06 | $5,711 | $3,141 | $2,570 | $2,570 | |
| 4. AMERICAN EXPRESS CO | 2023-12-22 | 2024-02-06 | $818 | $742 | $76 | $76 | |
| 3. ANALOG DEVICES INC | 2021-07-27 | 2023-06-13 | $576 | $487 | $89 | $89 | |
| 15. ANALOG DEVICES INC | 2021-07-09 | 2023-06-13 | $2,878 | $2,489 | $389 | $389 | |
| 17. ANALOG DEVICES INC | 2021-09-01 | 2023-11-03 | $2,845 | $2,753 | $92 | $92 | |
| 16. ANALOG DEVICES INC | 2021-11-03 | 2023-11-03 | $2,678 | $2,865 | -$187 | -$187 | |
| 13. ANALOG DEVICES INC | 2021-07-27 | 2023-11-03 | $2,176 | $2,109 | $67 | $67 | |
| 14. ANALOG DEVICES INC | 2021-10-14 | 2023-11-03 | $2,343 | $2,347 | -$4 | -$4 | |
| 2. ANTHEM INC | 2020-01-22 | 2024-02-06 | $990 | $608 | $382 | $382 | |
| 520. APPLE INC | 2000-11-24 | 2024-01-24 | $101,617 | $181 | $101,436 | $101,436 | |
| 10. APPLIED MATERIALS INCORPORATED | 2020-08-11 | 2023-12-14 | $1,614 | $651 | $963 | $963 | |
| 23. APPLIED MATERIALS INCORPORATED | 2020-08-26 | 2023-12-14 | $3,712 | $1,466 | $2,246 | $2,246 | |
| 7. APPLIED MATERIALS INCORPORATED | 2020-08-26 | 2024-02-06 | $1,179 | $446 | $733 | $733 | |
| 14. APPLIED MATERIALS INCORPORATED | 2020-08-26 | 2024-02-14 | $2,605 | $893 | $1,712 | $1,712 | |
| 28. AVANTOR INC | 2021-09-13 | 2024-02-06 | $664 | $1,173 | -$509 | -$509 | |
| 5. AVANTOR INC | 2021-09-17 | 2024-02-06 | $119 | $214 | -$95 | -$95 | |
| 59. BP AMOCO P L C SPONSORED ADR | 2022-08-04 | 2024-02-06 | $2,140 | $1,747 | $393 | $393 | |
| 51. BATH & BODY WORKS INC | 2022-01-20 | 2023-04-12 | $1,864 | $2,796 | -$932 | -$932 | |
| 47. BATH & BODY WORKS INC | 2022-01-20 | 2023-04-13 | $1,693 | $2,577 | -$884 | -$884 | |
| 9. BATH & BODY WORKS INC | 2022-02-01 | 2023-04-13 | $324 | $500 | -$176 | -$176 | |
| 41. BATH & BODY WORKS INC | 2022-02-01 | 2023-04-14 | $1,477 | $2,279 | -$802 | -$802 | |
| 55. BATH & BODY WORKS INC | 2022-07-05 | 2023-04-14 | $1,981 | $1,493 | $488 | $488 | |
| 28. BATH & BODY WORKS INC | 2022-07-05 | 2023-04-17 | $1,004 | $760 | $244 | $244 | |
| 4. BERKSHIRE HATHAWAYINC | 2020-05-26 | 2023-08-25 | $1,415 | $721 | $694 | $694 | |
| 3. BERKSHIRE HATHAWAYINC | 2020-04-28 | 2023-08-25 | $1,061 | $565 | $496 | $496 | |
| 6. BERKSHIRE HATHAWAYINC | 2020-05-26 | 2024-02-06 | $2,359 | $1,082 | $1,277 | $1,277 | |
| 20. CBRE GROUP INC | 2020-08-11 | 2023-06-13 | $1,584 | $943 | $641 | $641 | |
| 25. CBRE GROUP INC | 2020-06-05 | 2023-06-13 | $1,980 | $1,371 | $609 | $609 | |
| 10. CBRE GROUP INC | 2020-10-02 | 2023-06-13 | $792 | $477 | $315 | $315 | |
| 19. CBRE GROUP INC | 2020-10-02 | 2023-06-20 | $1,461 | $907 | $554 | $554 | |
| 21. CBRE GROUP INC | 2020-10-02 | 2023-06-21 | $1,611 | $1,003 | $608 | $608 | |
| 16. CBRE GROUP INC | 2022-04-20 | 2023-06-21 | $1,227 | $1,403 | -$176 | -$176 | |
| 11. CBRE GROUP INC | 2022-04-20 | 2023-06-22 | $836 | $964 | -$128 | -$128 | |
| 17. CATERPILLAR INC | 2022-01-06 | 2023-08-25 | $4,607 | $3,776 | $831 | $831 | |
| 5. CATERPILLAR INC | 2022-01-06 | 2024-01-22 | $1,442 | $1,111 | $331 | $331 | |
| 12. CATERPILLAR INC | 2022-01-28 | 2024-01-22 | $3,461 | $2,422 | $1,039 | $1,039 | |
| 8. CATERPILLAR INC | 2022-02-01 | 2024-02-06 | $2,578 | $1,633 | $945 | $945 | |
| 9. CATERPILLAR INC | 2022-03-03 | 2024-02-06 | $2,900 | $1,753 | $1,147 | $1,147 | |
| 1. CATERPILLAR INC | 2022-01-28 | 2024-02-06 | $322 | $202 | $120 | $120 | |
| 4. CATERPILLAR INC | 2022-04-05 | 2024-02-07 | $1,300 | $864 | $436 | $436 | |
| 10. CATERPILLAR INC | 2022-04-05 | 2024-02-08 | $3,231 | $2,159 | $1,072 | $1,072 | |
| 45. CIENA CORP | 2020-11-30 | 2023-09-28 | $2,122 | $2,006 | $116 | $116 | |
| 3. CIENA CORP | 2021-01-11 | 2023-09-28 | $141 | $159 | -$18 | -$18 | |
| 10. CIENA CORP | 2021-05-17 | 2023-11-30 | $455 | $521 | -$66 | -$66 | |
| 47. CIENA CORP | 2021-01-11 | 2023-11-30 | $2,139 | $2,486 | -$347 | -$347 | |
| 7. CIENA CORP | 2021-05-17 | 2024-02-06 | $388 | $364 | $24 | $24 | |
| 13. CIENA CORP | 2021-05-18 | 2024-02-06 | $721 | $682 | $39 | $39 | |
| 24. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2022-10-05 | 2024-02-06 | $1,885 | $1,457 | $428 | $428 | |
| 94. COMCAST CORP | 2012-10-05 | 2023-10-19 | $4,084 | $1,738 | $2,346 | $2,346 | |
| 40. COMCAST CORP | 2012-10-05 | 2024-02-06 | $1,773 | $740 | $1,033 | $1,033 | |
| 1. CONOCOPHILLIPS | 2020-11-11 | 2024-02-06 | $112 | $36 | $76 | $76 | |
| 15. CONOCOPHILLIPS | 2021-04-16 | 2024-02-06 | $1,675 | $771 | $904 | $904 | |
| 31. DOWDUPONT INC | 2019-07-05 | 2024-02-06 | $1,611 | $892 | $719 | $719 | |
| 10. DOLLAR GENERAL CORP | 2021-03-30 | 2024-02-06 | $1,339 | $2,025 | -$686 | -$686 | |
| 7. DOLLAR TREE INC | 2019-04-08 | 2024-02-06 | $964 | $722 | $242 | $242 | |
| 41. DUN AND BRADSTREET HLDGS | 2022-12-14 | 2024-02-06 | $459 | $548 | -$89 | -$89 | |
| 216. EQT CORP | 2021-09-16 | 2023-07-14 | $8,385 | $4,261 | $4,124 | $4,124 | |
| 7. EQT CORP | 2021-09-16 | 2023-07-20 | $285 | $138 | $147 | $147 | |
| 118. EQT CORP | 2022-01-28 | 2023-07-20 | $4,796 | $2,467 | $2,329 | $2,329 | |
| 2. FACEBOOK INC | 2020-02-12 | 2023-03-16 | $398 | $421 | -$23 | -$23 | |
| 17. FACEBOOK INC | 2020-02-12 | 2023-06-13 | $4,590 | $3,582 | $1,008 | $1,008 | |
| 14. FACEBOOK INC | 2020-02-12 | 2023-07-14 | $4,363 | $2,950 | $1,413 | $1,413 | |
| 8. FACEBOOK INC | 2020-02-12 | 2024-02-06 | $3,662 | $1,686 | $1,976 | $1,976 | |
| 1. FACEBOOK INC | 2024-02-12 | 2024-02-15 | $485 | $472 | $13 | $13 | |
| 4. FACEBOOK INC | 2020-02-12 | 2024-02-21 | $1,869 | $843 | $1,026 | $1,026 | |
| 17. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-05 | 2023-04-26 | $932 | $2,480 | -$1,548 | -$1,548 | |
| 24. FIDELITY NATL INFORMATION SVCS INC COM | 2021-07-06 | 2023-04-26 | $1,316 | $3,452 | -$2,136 | -$2,136 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-22 | 2023-04-26 | $164 | $424 | -$260 | -$260 | |
| 23. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-21 | 2023-04-26 | $1,261 | $3,517 | -$2,256 | -$2,256 | |
| 10. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-23 | 2023-04-26 | $548 | $1,421 | -$873 | -$873 | |
| 19. FIDELITY NATL INFORMATION SVCS INC COM | 2021-08-06 | 2023-05-02 | $1,013 | $2,563 | -$1,550 | -$1,550 | |
| 15. FIDELITY NATL INFORMATION SVCS INC COM | 2021-07-27 | 2023-05-02 | $799 | $2,261 | -$1,462 | -$1,462 | |
| 12. FIDELITY NATL INFORMATION SVCS INC COM | 2021-07-06 | 2023-05-02 | $640 | $1,726 | -$1,086 | -$1,086 | |
| 19. FIDELITY NATL INFORMATION SVCS INC COM | 2022-11-10 | 2023-05-02 | $1,013 | $1,222 | -$209 | -$209 | |
| 17. FIDELITY NATL INFORMATION SVCS INC COM | 2022-11-10 | 2023-05-03 | $907 | $1,094 | -$187 | -$187 | |
| 28. FIDELITY NATL INFORMATION SVCS INC COM | 2022-12-23 | 2023-05-03 | $1,494 | $1,875 | -$381 | -$381 | |
| 46. FIDELITY NATIONAL FINANCIAL INC | 2023-01-13 | 2024-02-06 | $2,289 | $1,896 | $393 | $393 | |
| 2. FIRST CITIZENS BANCSHARES INC/NC | 2022-01-07 | 2023-04-21 | $2,072 | $1,795 | $277 | $277 | |
| 3. FIRST CITIZENS BANCSHARES INC/NC | 2022-01-07 | 2023-05-10 | $3,509 | $2,692 | $817 | $817 | |
| 3. FIRST CITIZENS BANCSHARES INC/NC | 2022-03-16 | 2023-05-10 | $3,509 | $2,256 | $1,253 | $1,253 | |
| 3. FIRST CITIZENS BANCSHARES INC/NC | 2022-03-15 | 2023-05-10 | $3,509 | $2,173 | $1,336 | $1,336 | |
| 4. FLEETCOR TECHNOLOGIS INC | 2020-08-11 | 2023-09-28 | $1,033 | $957 | $76 | $76 | |
| 1. FLEETCOR TECHNOLOGIS INC | 2020-07-20 | 2023-09-28 | $258 | $259 | -$1 | -$1 | |
| 5. FLEETCOR TECHNOLOGIS INC | 2020-10-02 | 2023-09-28 | $1,292 | $1,176 | $116 | $116 | |
| 2. FLEETCOR TECHNOLOGIS INC | 2020-10-02 | 2023-10-19 | $487 | $470 | $17 | $17 | |
| 4. FLEETCOR TECHNOLOGIS INC | 2020-11-30 | 2023-10-19 | $974 | $1,058 | -$84 | -$84 | |
| 4. FLEETCOR TECHNOLOGIS INC | 2020-11-30 | 2023-10-20 | $962 | $1,058 | -$96 | -$96 | |
| 3. FLEETCOR TECHNOLOGIS INC | 2021-08-13 | 2023-11-30 | $717 | $791 | -$74 | -$74 | |
| 7. FLEETCOR TECHNOLOGIS INC | 2020-11-30 | 2023-11-30 | $1,674 | $1,851 | -$177 | -$177 | |
| 10. FLEETCOR TECHNOLOGIS INC | 2021-08-13 | 2023-12-12 | $2,585 | $2,636 | -$51 | -$51 | |
| 4. FLEETCOR TECHNOLOGIS INC | 2021-08-13 | 2023-12-13 | $1,038 | $1,055 | -$17 | -$17 | |
| 12. FLEETCOR TECHNOLOGIS INC | 2021-10-14 | 2023-12-13 | $3,115 | $3,121 | -$6 | -$6 | |
| 4. FORTIVE CORP | 2019-10-01 | 2024-02-06 | $325 | $232 | $93 | $93 | |
| 22. FORTIVE CORP | 2018-01-11 | 2024-02-06 | $1,790 | $1,380 | $410 | $410 | |
| 66. FOX CORP | 2020-02-06 | 2023-12-19 | $1,971 | $2,438 | -$467 | -$467 | |
| 24. FOX CORP | 2020-08-11 | 2023-12-19 | $717 | $606 | $111 | $111 | |
| 15. FOX CORP | 2020-11-30 | 2023-12-19 | $448 | $433 | $15 | $15 | |
| 81. FOX CORP | 2020-11-30 | 2023-12-20 | $2,411 | $2,337 | $74 | $74 | |
| 32. GENERAL MOTORS CO | 2020-01-22 | 2023-11-22 | $897 | $1,121 | -$224 | -$224 | |
| 78. GENERAL MOTORS CO | 2020-02-06 | 2023-11-24 | $2,209 | $2,684 | -$475 | -$475 | |
| 34. GENERAL MOTORS CO | 2020-01-22 | 2023-11-24 | $963 | $1,191 | -$228 | -$228 | |
| 47. GENERAL MOTORS CO | 2020-02-06 | 2023-11-27 | $1,331 | $1,617 | -$286 | -$286 | |
| 20. GENERAL MOTORS CO | 2020-08-11 | 2023-11-27 | $566 | $578 | -$12 | -$12 | |
| 30. GENERAL MOTORS CO | 2020-06-17 | 2023-11-27 | $850 | $826 | $24 | $24 | |
| 34. GENERAL MOTORS CO | 2020-05-26 | 2023-11-27 | $963 | $931 | $32 | $32 | |
| 45. GENERAL MOTORS CO | 2020-11-30 | 2023-11-27 | $1,274 | $1,988 | -$714 | -$714 | |
| 2. HUMANA INC | 2021-02-22 | 2024-02-06 | $734 | $757 | -$23 | -$23 | |
| 7. INTERCONTINENTAL EXCHANGE INC | 2020-12-09 | 2024-02-06 | $884 | $764 | $120 | $120 | |
| 8. INTERCONTINENTAL EXCHANGE INC | 2020-11-30 | 2024-02-06 | $1,010 | $842 | $168 | $168 | |
| 9. J P MORGAN CHASE & CO COM | 2012-06-27 | 2024-02-06 | $1,566 | $329 | $1,237 | $1,237 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2023-06-30 | 2024-02-06 | $969 | $870 | $99 | $99 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2018-10-31 | 2023-12-14 | $221 | $138 | $83 | $83 | |
| 19. LABORATORY CORP AMER HLDGS COM NEW | 2014-12-23 | 2023-12-14 | $4,203 | $1,746 | $2,457 | $2,457 | |
| 5. LABORATORY CORP AMER HLDGS COM NEW | 2018-10-31 | 2024-02-06 | $1,112 | $692 | $420 | $420 | |
| 24. LAS VEGAS SANDS CORP | 2021-02-19 | 2024-02-06 | $1,254 | $1,445 | -$191 | -$191 | |
| 16. MARVELL TECH INC | 2023-05-11 | 2024-02-06 | $1,057 | $635 | $422 | $422 | |
| 33. MARVELL TECH INC | 2023-05-11 | 2024-02-14 | $2,273 | $1,311 | $962 | $962 | |
| 23. MICROSOFT CORPORATION | 2015-11-18 | 2023-07-14 | $7,979 | $1,226 | $6,753 | $6,753 | |
| 17. MICROSOFT CORPORATION | 2015-11-18 | 2024-02-06 | $6,874 | $906 | $5,968 | $5,968 | |
| 11. MICRON TECHNOLOGY INC | 2023-11-06 | 2024-02-06 | $927 | $800 | $127 | $127 | |
| 26. MICRON TECHNOLOGY INC | 2023-11-06 | 2024-02-14 | $2,153 | $1,891 | $262 | $262 | |
| 18. MONDELEZ INTERNATIONAL INC | 2021-12-17 | 2024-02-06 | $1,354 | $1,180 | $174 | $174 | |
| 18. MONDELEZ INTERNATIONAL INC | 2022-01-06 | 2024-02-21 | $1,326 | $1,214 | $112 | $112 | |
| 48. MONDELEZ INTERNATIONAL INC | 2021-12-17 | 2024-02-21 | $3,536 | $3,146 | $390 | $390 | |
| 34. MONDELEZ INTERNATIONAL INC | 2022-04-05 | 2024-02-28 | $2,489 | $2,158 | $331 | $331 | |
| 21. MONDELEZ INTERNATIONAL INC | 2022-01-06 | 2024-02-28 | $1,537 | $1,416 | $121 | $121 | |
| 61. MONDELEZ INTERNATIONAL INC | 2022-02-28 | 2024-02-28 | $4,466 | $3,963 | $503 | $503 | |
| 31. MONSTER BEVERAGE SHS | 2022-04-13 | 2023-06-13 | $1,799 | $1,299 | $500 | $500 | |
| 7. MONSTER BEVERAGE SHS | 2022-05-04 | 2023-08-25 | $399 | $293 | $106 | $106 | |
| 59. MONSTER BEVERAGE SHS | 2022-04-13 | 2023-08-25 | $3,367 | $2,472 | $895 | $895 | |
| 21. MONSTER BEVERAGE SHS | 2022-05-04 | 2024-02-06 | $1,175 | $880 | $295 | $295 | |
| 20. NORFOLK SOUTHERN CORP | 2017-01-12 | 2023-03-29 | $4,145 | $2,214 | $1,931 | $1,931 | |
| 15. NORFOLK SOUTHERN CORP | 2018-01-11 | 2023-03-29 | $3,108 | $2,306 | $802 | $802 | |
| 11. NORFOLK SOUTHERN CORP | 2021-11-03 | 2023-03-29 | $2,279 | $3,157 | -$878 | -$878 | |
| 3. NORFOLK SOUTHERN CORP | 2020-08-11 | 2023-03-29 | $622 | $635 | -$13 | -$13 | |
| 10. NORFOLK SOUTHERN CORP | 2021-12-07 | 2023-03-29 | $2,072 | $2,890 | -$818 | -$818 | |
| 15. NOVO-NORDISK A S ADR | 2019-01-22 | 2023-06-30 | $2,425 | $721 | $1,704 | $1,704 | |
| 16. NOVO-NORDISK A S ADR | 2019-01-22 | 2024-02-06 | $1,875 | $384 | $1,491 | $1,491 | |
| 1. NVIDIA CORP | 2024-02-12 | 2024-02-23 | $792 | $727 | $65 | $65 | |
| 23. OTIS WORLDWIDE CORP REG | 2020-04-28 | 2023-06-13 | $2,002 | $1,144 | $858 | $858 | |
| 28. OTIS WORLDWIDE CORP REG | 2020-04-28 | 2023-08-25 | $2,332 | $1,392 | $940 | $940 | |
| 12. OTIS WORLDWIDE CORP REG | 2020-04-28 | 2024-02-06 | $1,098 | $597 | $501 | $501 | |
| 16. PROGRESSIVE CORP OHIO COM | 2021-11-11 | 2023-07-14 | $1,855 | $1,535 | $320 | $320 | |
| 8. PROGRESSIVE CORP OHIO COM | 2021-11-30 | 2023-11-06 | $1,264 | $747 | $517 | $517 | |
| 6. PROGRESSIVE CORP OHIO COM | 2021-11-11 | 2023-11-06 | $948 | $576 | $372 | $372 | |
| 5. PROGRESSIVE CORP OHIO COM | 2021-11-30 | 2024-02-06 | $905 | $467 | $438 | $438 | |
| 14. REINSURANCE GROUP OF AMERICA INC | 2022-04-13 | 2023-06-13 | $2,026 | $1,553 | $473 | $473 | |
| 7. REINSURANCE GROUP OF AMERICA INC | 2022-04-13 | 2024-02-06 | $1,167 | $776 | $391 | $391 | |
| 5. ROSS STORES INC | 2021-08-13 | 2024-02-06 | $711 | $626 | $85 | $85 | |
| 6. ROSS STORES INC | 2020-11-30 | 2024-02-06 | $853 | $647 | $206 | $206 | |
| 21. ROYAL DUTCH SHELL PLC | 2023-07-14 | 2024-02-06 | $1,334 | $1,282 | $52 | $52 | |
| 40. SANOFI ADR | 2020-03-17 | 2023-06-30 | $2,149 | $1,741 | $408 | $408 | |
| 35. SANOFI ADR | 2020-03-17 | 2024-02-06 | $1,646 | $1,524 | $122 | $122 | |
| 58. SCHWAB CHARLES CORP NEW COM | 2022-10-14 | 2023-06-27 | $3,202 | $4,023 | -$821 | -$821 | |
| 42. SCHWAB CHARLES CORP NEW COM | 2022-10-27 | 2023-06-27 | $2,319 | $3,253 | -$934 | -$934 | |
| 26. SCHWAB CHARLES CORP NEW COM | 2022-10-21 | 2023-06-27 | $1,436 | $1,816 | -$380 | -$380 | |
| 6. SEALED AIR CORP | 2021-06-21 | 2023-08-25 | $210 | $351 | -$141 | -$141 | |
| 12. SEALED AIR CORP | 2021-06-22 | 2023-08-25 | $420 | $704 | -$284 | -$284 | |
| 12. SEALED AIR CORP | 2021-06-23 | 2023-08-25 | $420 | $704 | -$284 | -$284 | |
| 10. SEALED AIR CORP | 2021-06-24 | 2023-08-25 | $350 | $583 | -$233 | -$233 | |
| 17. SEALED AIR CORP | 2021-06-25 | 2023-08-25 | $595 | $999 | -$404 | -$404 | |
| 24. SEALED AIR CORP | 2021-07-12 | 2023-08-25 | $840 | $1,392 | -$552 | -$552 | |
| 24. SEALED AIR CORP | 2021-07-13 | 2023-08-25 | $840 | $1,366 | -$526 | -$526 | |
| 13. SEALED AIR CORP | 2021-07-14 | 2023-08-25 | $455 | $742 | -$287 | -$287 | |
| 39. SEALED AIR CORP | 2021-08-06 | 2023-08-31 | $1,447 | $2,292 | -$845 | -$845 | |
| 2. SEALED AIR CORP | 2021-07-14 | 2023-08-31 | $74 | $114 | -$40 | -$40 | |
| 45. SEALED AIR CORP | 2022-11-10 | 2023-09-01 | $1,682 | $2,204 | -$522 | -$522 | |
| 6. SEALED AIR CORP | 2021-08-06 | 2023-09-01 | $224 | $353 | -$129 | -$129 | |
| 21. SEALED AIR CORP | 2022-11-10 | 2023-09-05 | $770 | $1,028 | -$258 | -$258 | |
| 14. SKECHERS U S A INC | 2023-04-26 | 2024-02-06 | $807 | $699 | $108 | $108 | |
| 20. SONY CORP/AMER SHARES NEW/ | 2023-03-29 | 2024-02-06 | $1,934 | $1,757 | $177 | $177 | |
| 14. TKO GROUP HOLDINGS INC | 2021-08-06 | 2024-02-06 | $1,213 | $710 | $503 | $503 | |
| 21. TENET HEALTHCARE CORP | 2023-02-08 | 2024-02-06 | $1,856 | $1,133 | $723 | $723 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2023-12-14 | 2024-02-06 | $558 | $522 | $36 | $36 | |
| 10. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-08-16 | 2024-02-06 | $499 | $596 | -$97 | -$97 | |
| 11. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-10-17 | 2024-02-06 | $549 | $666 | -$117 | -$117 | |
| 4. UNITEDHEALTH GROUP INC | 2014-10-27 | 2024-02-06 | $2,034 | $367 | $1,667 | $1,667 | |
| 8. VEEVA SYS INC CL A | 2021-01-05 | 2024-02-06 | $1,675 | $2,213 | -$538 | -$538 | |
| 23. VERIZON COMMUNICATIONS INC | 2023-10-19 | 2024-02-06 | $948 | $730 | $218 | $218 | |
| 11. VISA INC | 2020-03-09 | 2023-03-16 | $2,333 | $1,941 | $392 | $392 | |
| 22. VISA INC | 2020-03-17 | 2023-03-16 | $4,666 | $3,558 | $1,108 | $1,108 | |
| 5. VISA INC | 2020-03-24 | 2023-03-16 | $1,060 | $758 | $302 | $302 | |
| 5. VISA INC | 2021-01-19 | 2023-06-13 | $1,120 | $1,008 | $112 | $112 | |
| 4. VISA INC | 2020-10-30 | 2023-06-13 | $896 | $722 | $174 | $174 | |
| 18. VISA INC | 2020-03-24 | 2023-06-13 | $4,031 | $2,728 | $1,303 | $1,303 | |
| 5. VISA INC | 2020-04-28 | 2023-06-13 | $1,120 | $864 | $256 | $256 | |
| 14. VISA INC | 2021-01-19 | 2023-06-30 | $3,322 | $2,823 | $499 | $499 | |
| 4. VISA INC | 2021-01-19 | 2024-01-02 | $1,035 | $807 | $228 | $228 | |
| 4. VISA INC | 2021-01-20 | 2024-01-02 | $1,035 | $826 | $209 | $209 | |
| 15. VISA INC | 2021-04-27 | 2024-01-02 | $3,880 | $3,448 | $432 | $432 | |
| 9. VOYA FINL INC SHS | 2022-09-27 | 2024-02-06 | $644 | $532 | $112 | $112 | |
| 5. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-25 | 2024-02-06 | $1,211 | $1,338 | -$127 | -$127 | |
| 9. ALLEGION PLC SHS | 2023-06-13 | 2024-02-06 | $1,135 | $1,060 | $75 | $75 | |
| 32. ALLEGION PLC SHS | 2023-06-13 | 2024-02-21 | $4,133 | $3,770 | $363 | $363 | |
| 2. ALLEGION PLC SHS | 2023-07-14 | 2024-02-21 | $258 | $245 | $13 | $13 | |
| 18. ALLEGION PLC SHS | 2023-07-14 | 2024-02-28 | $2,319 | $2,201 | $118 | $118 | |
| 14. ALLEGION PLC SHS | 2023-08-25 | 2024-02-28 | $1,804 | $1,525 | $279 | $279 | |
| 15. ALLEGION PLC SHS | 2023-08-25 | 2024-02-29 | $1,930 | $1,634 | $296 | $296 | |
| 45. AXALTA COATING SYSTEMS | 2020-06-11 | 2024-02-06 | $1,453 | $974 | $479 | $479 | |
| 23. MEDTRONIC PLC SHS | 2023-06-30 | 2024-02-06 | $2,015 | $2,033 | -$18 | -$18 | |
| 18. APTIV PLC SHS | 2022-07-12 | 2024-02-06 | $1,528 | $1,621 | -$93 | -$93 | |
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P | |||||
| CAPITAL GAIN DIVIDENDS | $451 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,968 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,462 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,312 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,312 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,150 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN E PARKS | ||||||
| 2047 WILHELMINA RISE | HONOLULU | HI | 968163315 | PRESIDENT | 1 | $0 |
| MARGARET E PARKS | ||||||
| 2047 WILHELMINA RISE | HONOLULU | HI | 968163315 | VICE-PRESIDENT | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,129,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,932 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,161,493 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,161,493 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,129,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,462 | TotalTaxAmt |
| Distributable Before Adj | $103,992 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,992 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,992 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,035 | 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 | $93,035 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $88,057 | 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 | $93,035 | QualifyingDistributionsAmt |
| Applied To Year1 | $88,057 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,978 | 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 | $99,014 | 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 | JOHN E PARKS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWAII COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 827 FORT STREET MALL | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $88,057 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,057 | 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 | $17,898 | 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 | $166,968 | 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 | $184,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $184,866 | 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 (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26078J100 DOWDUPONT INC COM | ||
| 437076102 HOME DEPOT INC USD 0 | ||
| 172967424 CITIGROUP INC | ||
| 20030N101 COMCAST CORP | $17,218 | $20,825 |
| 247361702 DELTA AIR LINES INC | ||
| 526057104 LENNAR CORP | ||
| 695156109 PACKAGING CORP AMER | ||
| 7591EP100 REGIONS FINL CORP NE | ||
| 867224107 SUNCOR ENERGY INC NE | ||
| 337932107 FIRSTENERGY CORP | ||
| 02079K107 ALPHABET INC SHS | $5,964 | $21,526 |
| 12514G108 CDW CORP/DE | ||
| 15135B101 CENTENE CORP DEL | ||
| 375558103 GILEAD SCIENCES INC | ||
| 548661107 LOWES COMPANIES INC | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 902973304 US BANCORP DEL | ||
| 917047102 URBAN OUTFITTERS INC | ||
| 931142103 WAL MART STORES INC | ||
| 126650100 CVS CORP | ||
| 192446102 COGNIZANT TECHNOLOGY | $13,424 | $17,463 |
| 46625H100 J P MORGAN CHASE & C | $4,476 | $17,676 |
| 50540R409 LABORATORY CORP AMER | $6,015 | $9,065 |
| 037833100 APPLE INC | $2,256 | $1,171,260 |
| 17275R102 CISCO SYSTEMS INC | ||
| 23331A109 DR HORTON INC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 444859102 HUMANA INC | $9,223 | $7,707 |
| 717081103 PFIZER INC | ||
| 755111507 RAYTHEON CO | ||
| 867914103 SUNTRUST BANKS INC | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 91324P102 UNITEDHEALTH GROUP I | $6,804 | $16,289 |
| 00817Y108 AETNA INC | ||
| 143658300 CARNIVAL CORP | ||
| 02079K305 ALPHABET INC SHS | $11,407 | $30,461 |
| 02209S103 ALTRIA GROUP INC | ||
| 055622104 BP P L C SPONS ADR | $11,022 | $11,477 |
| 34959J108 FORTIVE CORP | $18,156 | $22,815 |
| 382550101 GOODYEAR TIRE & RUBB | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 670100205 NOVO NORDISK A/S ADR | $7,908 | $23,595 |
| 68389X105 ORACLE CORP | $4,064 | $3,909 |
| 69331C108 PG&E CORP | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| Y2573F102 FLEXTRONICS INTL LTD | ||
| 071813109 BAXTER INTL INC COM | ||
| 09062X103 BIOGEN IDEC INC | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 269246401 E*TRADE FINANCIAL CO | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 594918104 MICROSOFT CORP COM | $26,457 | $85,210 |
| 770323103 ROBERT HALF INTERNAT | ||
| 02005N100 ALLY FINANCIAL INC | ||
| 24703L103 DELL TECHNOLOGIES IN | ||
| 037833100 APPLE INC | ||
| 24703L202 DELL TECHNOLOGIES IN | ||
| 443510607 HUBBELL INC | ||
| 66987V109 NOVARTIS AG SPNSRD A | $1,198 | $1,212 |
| 565849106 MARATHON OIL CORP | ||
| 60871R209 MOLSON COORS BREWING | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 35671D857 FREEPORT-MCMORAN COP | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 256677105 DOLLAR GENERAL CORP | $15,846 | $12,061 |
| 291011104 EMERSON ELECTRIC COM | ||
| 48238T109 KAR AUCTION SERVICES | ||
| 25470M109 DISH NETWORK CORPATI | ||
| 832696405 SMUCKER J M CO | ||
| 00130H105 AES CORP/VA | ||
| 92826C839 VISA INC | $5,245 | $5,370 |
| 904784709 UNILEVER NV | ||
| 35137L105 FOX CORP | ||
| 80105N105 SANOFI-SYNTHELABO | $18,135 | $17,226 |
| 89832Q109 TRUIST FINL CORP | ||
| 023135106 AMAZON COM INC | $46,833 | $63,103 |
| 500472303 KONINKLIJKE PHILIPS | ||
| 12508E101 CDK GLOBAL INC | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 20825C104 CONOCOPHILLIPS | $7,800 | $13,955 |
| 22052L104 DOWDUPONT INC | $9,153 | $16,002 |
| 835699307 SONY CORP ADR AMERN | $17,845 | $17,419 |
| 37045V100 GENERAL MOTORS CO | ||
| 30303M102 FACEBOOK INC | $18,740 | $42,151 |
| 92343V104 VERIZON COMMUNICATIO | $8,373 | $10,245 |
| 036752103 ANTHEM INC | $7,667 | $11,529 |
| 05523R107 BAE SYSTEMS PLC | ||
| 256746108 DOLLAR TREE INC | $8,676 | $11,588 |
| 01609W102 ALIBABA GROUP HOLDIN | $661 | $666 |
| 038222105 APPLIED MATERIALS IN | $6,757 | $18,952 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 339041105 FLEETCOR TECHNOLOGIS | ||
| 74762E102 QUANTA SERVICES INC | ||
| 778296103 ROSS STORES INC | $12,539 | $17,726 |
| 171779309 CIENA CORP | $7,385 | $9,858 |
| 45866F104 INTERCONTINENTAL EXC | $16,942 | $21,178 |
| 617446448 MORGAN STANLEY | ||
| 517834107 LAS VEGAS SANDS CORP | $8,951 | $9,159 |
| G0750C108 AXALTA COATING SYSTE | $8,895 | $11,259 |
| 904767704 UNILEVER PLC AMER SH | $9,760 | $8,815 |
| 68902V107 OTIS WORLDWIDE CORP | $7,622 | $10,007 |
| 922475108 VEEVA SYS INC | $10,322 | $10,148 |
| 92857W308 VODAFONE GROUP PLC | ||
| 12504L109 CBRE GROUP INC | ||
| 12541W209 CH ROBINSON WORLDWID | ||
| 084670702 BERKSHIRE HATHAWAYIN | $12,126 | $26,611 |
| 191216100 COCA-COLA CO/THE | ||
| 070830104 BATH & BODY WORKS IN | ||
| 609207105 MONDELEZ INTERNATION | $7,537 | $8,476 |
| 98156Q108 WORLD WRESTLING ENTE | ||
| 26884L109 EQT CORP | ||
| 743315103 PROGRESSIVE CORP/THE | $6,671 | $12,321 |
| 032654105 ANALOG DEVICES INC | ||
| 149123101 CATERPILLAR INC | ||
| 31620M106 FIDELITY NATL INFO S | ||
| 31946M103 FIRST CITIZENS BANCS | ||
| 81211K100 SEALED AIR CORP | ||
| 05352A100 AVANTOR INC | $15,727 | $11,482 |
| 61174X109 MONSTER BEVERAGE SHS | $10,126 | $12,884 |
| 759351604 REINSURANCE GROUP OF | $7,538 | $11,318 |
| G6095L109 APTIV PLC SHS | $12,060 | $10,175 |
| 26484T106 DUN AND BRADSTREET H | $5,468 | $4,553 |
| 929089100 VOYA FINL INC SHS | $8,197 | $8,272 |
| 88033G407 TENET HEALTHCARE COR | $7,847 | $13,299 |
| 808513105 CHARLES SCHWAB CORP/ | ||
| 31620R303 FIDELITY NATIONAL FI | $7,431 | $10,268 |
| 007903107 ADVANCED MICRO DEVIC | $17,270 | $26,569 |
| 025816109 AMERICAN EXPRESS CO | $8,183 | $9,654 |
| 052769106 AUTODESK INC COM | $3,205 | $3,098 |
| 097023105 BOEING CO/THE | $4,803 | $4,686 |
| 244199105 DEERE & CO | $386 | $365 |
| 25243Q205 DIAGEO PLC SPON ADR | $4,825 | $4,826 |
| 254687106 WALT DISNEY CO/THE | $3,399 | $3,459 |
| 285512109 ELECTRONIC ARTS | $4,639 | $4,603 |
| 302130109 EXPEDITORS INTL WASH | $1,527 | $1,435 |
| 303075105 FACTSET RESEARCH SYS | $1,429 | $1,388 |
| 34965K107 FORTREA HOLDINGS INC | $2,733 | $4,092 |
| 452327109 ILLUMINA INC | $1,229 | $1,258 |
| 46120E602 INTUITIVE SURGICAL I | $1,158 | $1,157 |
| 50212V100 LPL FINANCIAL HOLDIN | $10,260 | $12,591 |
| 573874104 MARVELL TECH INC | $9,413 | $13,902 |
| 595112103 MICRON TECHNOLOGY | $13,521 | $16,310 |
| 64110L106 NETFLIX COM INC | $4,493 | $4,823 |
| 67066G104 NVIDIA CORP | $14,665 | $15,822 |
| 70450Y103 PAYPAL HOLDINGS INC | $776 | $784 |
| 747525103 QUALCOMM INC | $1,661 | $1,736 |
| 75513E101 RAYTHEON TECHNOLOGIE | $9,047 | $9,146 |
| 75886F107 REGENERON PHARMACEUT | $1,906 | $1,932 |
| 771195104 ROCHE HLDG LTD SPONS | $841 | $851 |
| 780259305 ROYAL DUTCH SHELL PL | $10,617 | $10,744 |
| 784117103 SEI INVESTMENTS CO | $1,205 | $1,211 |
| 79466L302 SALESFORCE COM INC | $3,462 | $3,706 |
| 82509L107 SHOPIFY INC | $2,168 | $1,833 |
| 830566105 SKECHERS U S A INC | $7,118 | $9,024 |
| 852234103 SQUARE INC SHS | $1,029 | $1,192 |
| 855244109 STARBUCKS CORP | $1,548 | $1,518 |
| 87256C101 TKO GROUP HOLDINGS I | $6,666 | $8,708 |
| 88160R101 TESLA MTRS INC | $4,622 | $4,845 |
| 883556102 THERMO FISHER SCIENT | $5,265 | $5,702 |
| 92532F100 VERTEX PHARMACEUTICA | $2,526 | $2,524 |
| 929740108 WABTEC CORP | $4,656 | $4,945 |
| 98138H101 WORKDAY INC CL A | $1,208 | $1,179 |
| 988498101 YUM! BRANDS INC | $1,052 | $1,107 |
| 98850P109 YUM CHINA HOLDINGS I | $372 | $386 |
| 989207105 ZEBRA TECHNOLOGIES C | $13,821 | $15,371 |
| G0176J109 ALLEGION PLC SHS | $5,361 | $6,010 |
| G5960L103 MEDTRONIC PLC SHS | $14,532 | $13,921 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE SALES ADJ | Desc |
| Amt | $1,647 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $54 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $12,446 | Amt |
| Net Investment Income | $7,467 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,978 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $253 | $253 | $0 |
| EXCISE TAX ESTIMATES | $905 | $0 | $0 |
Comments