JOHN A MCNEICE JR CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN A MCNEICE JR CHARITABLE FOUNDATION (EIN 04-3371560)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-08-07
- IRS object ID
- 202402209349100035
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-07T20:57:58-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043371560 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John A McNeice Jr Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6172484045 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | co Choate PO Box 961019 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cameron Casey | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6172484045 | PhoneNum |
| Signature | 2024-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas E Porto | PreparerPersonNm |
| PTIN | P01310283 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2024-08-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $71,443,464 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $800,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,613,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,613,194 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $458,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,436,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $458,949 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,872,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,072,143 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,241 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,241 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $408,865 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $154,925 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $253,940 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $112,401 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,505 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,904 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,455 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,449 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $625,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,810 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $350,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,302,280 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,302,280 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,927,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,810 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,652,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,398 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,872,333 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $900 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $4,491,716 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,855,378 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,855,378 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,899,161 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,498,267 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,498,267 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,725,068 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,776,931 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,776,931 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,152,127 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,312,888 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,312,888 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $64,268,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,443,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,443,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $64,268,972 | CapitalStockBOYAmt |
| Capital Stock EOY | $71,443,464 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,268,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,443,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,268,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,443,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,268,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,398 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,229,890 | OtherIncreasesAmt |
| Subtotal | $71,443,464 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,443,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $20,423,446 | $19,977,093 | $446,353 | $446,353 |
| Capital Gains Dividends | P | $12,596 | $12,596 | $12,596 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $458,949 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,025 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,025 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,175 | OverpaymentAmt |
| Applied To ES Tax | $11,175 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | mcneicefoundation.org | WebsiteAddressTxt |
| Individual With Books | Choate Hall Stewart LLP | IndividualWithBooksNm |
| Phone | 6172484045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Two International Place | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| A Silvana Giner | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee (end 11/2023) | 1.00 | $0 | $0 | $0 |
| Cameron Casey | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee (start 11/2023) | 1.00 | $0 | $0 | $0 |
| John Shaughnessy Jr | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| George Ashur | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Edward G Casey | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Margarete A Portanova | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee/Executive Director | 10.00 | $55,978 | $32,263 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Choate Hall & Stewart | |||||
| Two International Place | Boston | MA | 02110 | Investment Management and Legal | $241,440 |
| GW & K Investment Management | |||||
| 222 Berkeley Street | Boston | MA | 02116 | Investment Advisory | $154,925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $65,076,255 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,385,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,461,675 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,461,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,026,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,434,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,371,738 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,371,738 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,025 | TotalTaxAmt |
| Distributable Before Adj | $3,345,713 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,345,713 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,345,713 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,652,835 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,652,835 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,345,713 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $116,453 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,652,835 | QualifyingDistributionsAmt |
| Applied To Year1 | $116,453 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,536,382 | 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 | $809,331 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boston College High School | |||||||
| 150 William T Morrissey Boulevard | Boston | MA | 02125 | N/A | PC | General Purpose | $5,000 |
| Campaign for Catholic Schools | |||||||
| 66 Brooks Drive | Braintree | MA | 02184 | N/A | PC | General Purpose | $250,000 |
| Catholic Center at Northeastern University | |||||||
| 68 St Stephen Street | Boston | MA | 02115 | N/A | PC | General Purpose | $200,000 |
| Fellowship of Catholic University Students | |||||||
| PO Box 17408 | Denver | CO | 80217 | N/A | PC | General Purpose | $50,000 |
| Friends of the Unborn Inc | |||||||
| 38 Edgemere Road | Quincy | MA | 02169 | N/A | PC | General Purpose | $50,000 |
| Herren Project | |||||||
| PO Box 131 | Portsmouth | RI | 02871 | N/A | PC | General Purpose | $10,000 |
| Holy Rosary Shrine | |||||||
| 34 Common Street | Lawrence | MA | 01843 | N/A | PC | General Purpose | $232,280 |
| Montrose School | |||||||
| 29 North Street | Medfield | MA | 02052 | N/A | PC | General Purpose | $200,000 |
| My Brothers Keeper Inc | |||||||
| 534 Washington Street | South Easton | MA | 02375 | N/A | PC | General Purpose | $150,000 |
| Nativity Prepatory School of Boston | |||||||
| 39 Lamartine Street | Jamaica Plain | MA | 02130 | N/A | PC | General Purpose | $5,000 |
| Oblates of the Virgin Mary | |||||||
| 2 Ipswich Street | Boston | MA | 02215 | N/A | PC | General Purpose | $200,000 |
| Ron Burton Training Village Camp | |||||||
| 71 High Bridge Road | Hubbardston | MA | 01452 | N/A | PC | General Purpose | $100,000 |
| Saint Bridget School | |||||||
| 455 Plymouth Street | Abington | MA | 02351 | N/A | PC | General Purpose | $200,000 |
| Saint Francis House Inc | |||||||
| 39 Boylston Street | Boston | MA | 02116 | N/A | PC | General Purpose | $200,000 |
| Saint Thomas Church | |||||||
| 111 Exchange Street | Millis | MA | 02054 | N/A | PC | General Purpose | $25,000 |
| Servants of Christ Ministries | |||||||
| 87 A Maple Street | Scituate | MA | 02066 | N/A | PC | General Purpose | $120,000 |
| Simon of Cyrene Society Inc | |||||||
| 170 Newbury Street | Boston | MA | 02116 | N/A | PC | General Purpose | $50,000 |
| St John the Baptist Parish | |||||||
| 44 School Street | Quincy | MA | 02169 | N/A | PC | General Purpose | $5,000 |
| Trustees of Boston College | |||||||
| 140 Commonwealth Avenue | Chestnut Hill | MA | 02467 | N/A | PC | General Purpose | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,302,280 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,613,194 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $458,949 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,072,143 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,072,143 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John McNeice 1968 Irr Trust | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Choate LLP PO Box 961019 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $800,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Prep Fees | CategoryTxt |
| Amt | $5,850 | Amt |
| Net Investment Income | $2,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,925 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 71000 units Aircastle LTD 4.25% | $69,796 | $69,796 |
| 66000 units American Tower Corp 5.9% | $68,941 | $68,941 |
| 68000 units AT&T 5.4% | $67,214 | $67,214 |
| 82000 units Bank of America 4.33% | $66,671 | $66,671 |
| 69000 units Boeing Co 5.15% | $67,167 | $67,167 |
| 110000 units California State Build America Bonds | $129,978 | $129,978 |
| 81000 units Campbell Soup 2.375% | $68,150 | $68,150 |
| 66000 units Celanese US Holdings 6.55% | $69,594 | $69,594 |
| 69000 units Charter Communications 4.908% | $68,977 | $68,977 |
| 73000 units Cheniere Energy Partners 4.5% | $68,575 | $68,575 |
| 71000 units Citigroup 5.95% | $72,595 | $72,595 |
| 76000 units CommonSpirit Health 3.347% | $68,683 | $68,683 |
| 77000 units Crowdstrike Holdings 3% | $68,136 | $68,136 |
| 73000 units Crown Castle Intl Corp 4.3% | $69,254 | $69,254 |
| 68000 units Dell International 5.3% | $67,616 | $67,616 |
| 204180 units DFA Investment Grade Portfolio | $1,998,921 | $1,998,921 |
| 75000 units Diamondback Energy Inc 3.5% | $69,211 | $69,211 |
| 64000 units Energy Transfer LP 6.55% | $68,432 | $68,432 |
| 71000 units Fiserv 4.2% | $67,502 | $67,502 |
| 68000 units General Motors Financial Co 5.8% | $69,557 | $69,557 |
| 80000 units GM Financial Consumer Auto 4.86% | $78,786 | $78,786 |
| 71000 units Goldman Sachs Group 3.5% | $70,500 | $70,500 |
| 77000 units HCA 3.5% | $68,292 | $68,292 |
| 59000 units John Deere Owner Trust 5.18% | $58,803 | $58,803 |
| 90000 units JP Morgan Chase 3.157% | $65,085 | $65,085 |
| 73000 units Kraft Heinz Foods 3.75% | $67,301 | $67,301 |
| 70000 units L3Harris Technologies 5.25% | $68,690 | $68,690 |
| 101000 units Microsoft Corp 2.525% | $62,873 | $62,873 |
| 72000 units Morgan Stanley 4.431% | $69,357 | $69,357 |
| 66000 units Netflix 5.875% | $69,154 | $69,154 |
| 70000 units NRG Energy 5.75% | $70,004 | $70,004 |
| 70000 units Olin Corp 5.625% | $68,516 | $68,516 |
| 74000 units Oracle Corp 2.8% | $68,910 | $68,910 |
| 48975 units Payden Absolute Return Bond Fund | $466,732 | $466,732 |
| 71000 units PBC Financial Services Group 5.068% | $67,825 | $67,825 |
| 81000 units Sonoco Products 2.85% | $67,212 | $67,212 |
| 72000 units Southwestern Energy Co 5.375% | $68,960 | $68,960 |
| 68000 units US Bancorp 5.775% | $69,651 | $69,651 |
| 93000 units Verizon 3.55% | $65,239 | $65,239 |
| 69000 units Wells Fargo 5.875% | $70,059 | $70,059 |
| 72000 units AECOM 5.125% | $70,312 | $70,312 |
| 173145 units Artisan High Income Fund | $1,545,683 | $1,545,683 |
| 102000 units Ball Corp 2.875% | $85,861 | $85,861 |
| 53000 units Cleveland-Cliffs Inc 5.875% | $53,729 | $53,729 |
| 72000 units Freeport-McMoRan Inc 4.625% | $68,640 | $68,640 |
| 68000 units Howmet Aerospace 5.9% | $69,363 | $69,363 |
| 73000 units Navient Corp 5% | $69,350 | $69,350 |
| 61000 units Occidental Petroleum 7.875% | $68,329 | $68,329 |
| 74000 units Teva Pharmaceutical 3.15% | $68,825 | $68,825 |
| 97000 units United Rentals 3.875% | $85,877 | $85,877 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (966 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56 units APD | $13,334 | $13,334 |
| 36 units ALB | $4,331 | $4,331 |
| 25 units AVY | $5,432 | $5,432 |
| 91 units BALL | $6,331 | $6,331 |
| 68 units CF | $5,370 | $5,370 |
| 188 units CTVA | $10,176 | $10,176 |
| 185 units DOW | $10,527 | $10,527 |
| 129 units DD | $9,353 | $9,353 |
| 64 units ECL | $14,474 | $14,474 |
| 364 units FCX | $18,233 | $18,233 |
| 84 units IFF | $7,111 | $7,111 |
| 313 units NEM | $12,720 | $12,720 |
| 62 units NUE | $10,482 | $10,482 |
| 30 units PKG | $5,189 | $5,189 |
| 68 units PPG | $8,772 | $8,772 |
| 60 units SHW | $17,977 | $17,977 |
| 70 units VMC | $18,034 | $18,034 |
| 140 units MMM | $13,511 | $13,511 |
| 59 units AME | $10,305 | $10,305 |
| 105 units ADP | $25,398 | $25,398 |
| 149 units BA | $25,008 | $25,008 |
| 747 units BR | $144,477 | $144,477 |
| 212 units CARR | $13,036 | $13,036 |
| 129 units CAT | $43,327 | $43,327 |
| 21 units CTAS | $13,825 | $13,825 |
| 2452 units CPRT | $133,168 | $133,168 |
| 502 units CSX | $16,676 | $16,676 |
| 38 units CMI | $10,735 | $10,735 |
| 66 units DE | $25,930 | $25,930 |
| 208 units DAL | $10,415 | $10,415 |
| 49 units DOV | $8,786 | $8,786 |
| 145 units EMR | $15,628 | $15,628 |
| 37 units EFX | $8,147 | $8,147 |
| 63 units EXPD | $7,013 | $7,013 |
| 1445 units FAST | $98,737 | $98,737 |
| 59 units FDX | $15,445 | $15,445 |
| 108 units FTV | $8,129 | $8,129 |
| 276 units GE | $44,662 | $44,662 |
| 58 units GD | $16,734 | $16,734 |
| 69 units GEV | $10,606 | $10,606 |
| 2017 units HON | $388,736 | $388,736 |
| 133 units HWM | $8,878 | $8,878 |
| 2600 units IEX | $57,320 | $57,320 |
| 59 units ITW | $14,402 | $14,402 |
| 112 units IR | $10,452 | $10,452 |
| 42 units J | $6,028 | $6,028 |
| 193 units JCI | $12,559 | $12,559 |
| 50 units LHX | $10,703 | $10,703 |
| 60 units LDOS | $8,413 | $8,413 |
| 54 units LMT | $25,106 | $25,106 |
| 96 units MAS | $6,571 | $6,571 |
| 57 units NSC | $13,128 | $13,128 |
| 36 units NOC | $17,461 | $17,461 |
| 48 units ODFL | $8,722 | $8,722 |
| 107 units OTIS | $9,758 | $9,758 |
| 133 units PCAR | $14,113 | $14,113 |
| 33 units PH | $17,982 | $17,982 |
| 1160 units PAYX | $137,820 | $137,820 |
| 35 units PWR | $9,050 | $9,050 |
| 55 units RSG | $10,544 | $10,544 |
| 34 units ROK | $9,213 | $9,213 |
| 337 units RTX | $34,212 | $34,212 |
| 251 units LUV | $6,511 | $6,511 |
| 76 units SWK | $6,946 | $6,946 |
| 84 units TXT | $7,106 | $7,106 |
| 193 units TDG | $240,870 | $240,870 |
| 523 units UBER | $34,659 | $34,659 |
| 155 units UNP | $36,760 | $36,760 |
| 105 units UAL | $5,403 | $5,403 |
| 184 units UPS | $27,136 | $27,136 |
| 17 units URI | $11,356 | $11,356 |
| 41 units VRSK | $8,936 | $8,936 |
| 77 units WM | $16,018 | $16,018 |
| 61 units WAB | $9,826 | $9,826 |
| 11 units GWW | $10,135 | $10,135 |
| 73 units XYL | $9,541 | $9,541 |
| 8152 units AMZN | $1,426,600 | $1,426,600 |
| 4 units AZO | $11,826 | $11,826 |
| 84 units BBY | $6,186 | $6,186 |
| 9 units BKNG | $31,068 | $31,068 |
| 334 units CCL | $4,950 | $4,950 |
| 7 units CMG | $22,117 | $22,117 |
| 33 units DRI | $5,106 | $5,106 |
| 75 units DHI | $10,687 | $10,687 |
| 171 units EBAY | $8,813 | $8,813 |
| 38 units EXPE | $5,116 | $5,116 |
| 880 units F | $10,692 | $10,692 |
| 322 units GM | $14,339 | $14,339 |
| 41 units GPC | $6,446 | $6,446 |
| 65 units HLT | $12,823 | $12,823 |
| 2093 units HD | $699,522 | $699,522 |
| 102 units LVS | $4,525 | $4,525 |
| 63 units LEN | $9,584 | $9,584 |
| 88 units LKQ | $3,795 | $3,795 |
| 146 units LOW | $33,447 | $33,447 |
| 62 units MAR | $14,640 | $14,640 |
| 184 units MCD | $50,239 | $50,239 |
| 103 units MGM | $4,062 | $4,062 |
| 3579 units NKE | $330,199 | $330,199 |
| 1 unit NVR | $7,439 | $7,439 |
| 186 units ORLY | $188,466 | $188,466 |
| 75 units PHM | $8,357 | $8,357 |
| 86 units ROST | $11,141 | $11,141 |
| 48 units RCL | $6,702 | $6,702 |
| 4212 units SBUX | $372,720 | $372,720 |
| 704 units TSLA | $129,029 | $129,029 |
| 4014 units TJX | $377,677 | $377,677 |
| 35 units TSCO | $9,558 | $9,558 |
| 16 units ULTA | $6,477 | $6,477 |
| 54 units YUM | $7,628 | $7,628 |
| 448 units MO | $19,627 | $19,627 |
| 145 units ADM | $8,506 | $8,506 |
| 67 units BG | $6,818 | $6,818 |
| 84 units CHD | $9,063 | $9,063 |
| 52 units CLX | $7,752 | $7,752 |
| 2497 units KO | $154,240 | $154,240 |
| 181 units CL | $16,728 | $16,728 |
| 204 units CAG | $6,351 | $6,351 |
| 43 units STX | $10,899 | $10,899 |
| 112 units COST | $81,095 | $81,095 |
| 43 units DG | $5,985 | $5,985 |
| 46 units DLTR | $5,440 | $5,440 |
| 45 units EL | $6,602 | $6,602 |
| 131 units GIS | $9,308 | $9,308 |
| 37 units HSY | $7,175 | $7,175 |
| 31 units SJM | $3,560 | $3,560 |
| 102 units K | $5,902 | $5,902 |
| 79 units KMB | $10,786 | $10,786 |
| 223 units KHC | $8,610 | $8,610 |
| 183 units KR | $10,135 | $10,135 |
| 87 units MKC | $6,617 | $6,617 |
| 306 units MDLZ | $22,014 | $22,014 |
| 187 units MNST | $9,995 | $9,995 |
| 351 units PEP | $61,744 | $61,744 |
| 1804 units PM | $171,272 | $171,272 |
| 2132 units PG | $350,088 | $350,088 |
| 1677 units SYY | $123,891 | $123,891 |
| 104 units TGT | $16,742 | $16,742 |
| 114 units TSN | $6,914 | $6,914 |
| 343 units WBA | $6,081 | $6,081 |
| 9652 units WMT | $572,846 | $572,846 |
| 3876 units GOOGL | $630,935 | $630,935 |
| 5457 units GOOG | $898,440 | $898,440 |
| 1816 units T | $31,176 | $31,176 |
| 21 units CHTR | $5,375 | $5,375 |
| 1006 units CMCSA | $38,339 | $38,339 |
| 70 umits EA | $8,877 | $8,877 |
| 134 units FOXA | $4,155 | $4,155 |
| 154 units IPG | $4,688 | $4,688 |
| 566 units META | $243,476 | $243,476 |
| 116 units NFLX | $63,874 | $63,874 |
| 84 units OMC | $7,799 | $7,799 |
| 36 units TTWO | $5,141 | $5,141 |
| 1338 units TMUS | $219,659 | $219,659 |
| 1072 units VZ | $43,046 | $43,046 |
| 2884 units DIS | $320,412 | $320,412 |
| 617 units WBD | $4,541 | $4,541 |
| 298 units BKR | $9,721 | $9,721 |
| 441 units CVX | $71,120 | $71,120 |
| 304 units COP | $38,188 | $38,188 |
| 208 units CTRA | $5,691 | $5,691 |
| 135 units DVN | $6,909 | $6,909 |
| 52 units FANG | $10,459 | $10,459 |
| 3420 units EOG | $451,885 | $451,885 |
| 1009 units XOM | $119,334 | $119,334 |
| 179 units HAL | $6,707 | $6,707 |
| 71 units HES | $11,182 | $11,182 |
| 483 units KMI | $8,829 | $8,829 |
| 174 units MRO | $4,672 | $4,672 |
| 93 units MPC | $16,900 | $16,900 |
| 171 units OXY | $11,310 | $11,310 |
| 148 units OKE | $11,856 | $11,856 |
| 110 units PSX | $15,753 | $15,753 |
| 59 units PXD | $15,890 | $15,890 |
| 363 units SLB | $17,235 | $17,235 |
| 415 units PLC | $29,739 | $29,739 |
| 86 units VLO | $13,749 | $13,749 |
| 309 units WMB | $11,853 | $11,853 |
| 154 units AFL | $12,882 | $12,882 |
| 68 units ALL | $11,564 | $11,564 |
| 146 units AXP | $34,271 | $34,271 |
| 189 units AIG | $14,234 | $14,234 |
| 26 units AMP | $10,707 | $10,707 |
| 51 units PLC | $14,417 | $14,417 |
| 776 units AJG | $182,119 | $182,119 |
| 37 units AIZ | $6,453 | $6,453 |
| 1749 units BAC | $64,730 | $64,730 |
| 198 units BK | $11,268 | $11,268 |
| 463 units BRKB | $183,686 | $183,686 |
| 187 units BLK | $141,118 | $141,118 |
| 195 units BX | $22,901 | $22,901 |
| 96 units COF | $13,769 | $13,769 |
| 35 units CBOE | $6,340 | $6,340 |
| 9784 units SCHW | $723,527 | $723,527 |
| 66 units CINF | $7,636 | $7,636 |
| 484 units C | $29,684 | $29,684 |
| 169 units CFG | $5,836 | $5,836 |
| 92 units CME | $19,287 | $19,287 |
| 51 units DFS | $6,463 | $6,463 |
| 115 units FIS | $7,811 | $7,811 |
| 241 units FITB | $8,787 | $8,787 |
| 3457 units FI | $527,780 | $527,780 |
| 51 units GPN | $6,261 | $6,261 |
| 83 units GS | $35,417 | $35,417 |
| 93 units HIG | $9,011 | $9,011 |
| 601 units HBAN | $8,095 | $8,095 |
| 145 units ICE | $18,670 | $18,670 |
| 1089 units JPM | $208,805 | $208,805 |
| 902 units MKTX | $180,481 | $180,481 |
| 125 units MMC | $25,018 | $25,018 |
| 1979 units MA | $894,231 | $894,231 |
| 215 units MET | $15,282 | $15,282 |
| 36 units MCO | $13,332 | $13,332 |
| 1332 units MS | $122,131 | $122,131 |
| 20 units MSCI | $9,316 | $9,316 |
| 60 units MTB | $8,663 | $8,663 |
| 128 units NDAQ | $7,661 | $7,661 |
| 80 units NTRS | $6,591 | $6,591 |
| 330 units PYPL | $22,414 | $22,414 |
| 101 units PNC | $15,636 | $15,636 |
| 92 units PFG | $7,281 | $7,281 |
| 149 units PGR | $31,029 | $31,029 |
| 69 units RJF | $8,418 | $8,418 |
| 336 units RF | $6,475 | $6,475 |
| 797 units SPGI | $331,417 | $331,417 |
| 106 units STT | $7,684 | $7,684 |
| 58 units TRV | $12,305 | $12,305 |
| 70 units TROW | $7,670 | $7,670 |
| 370 units USB | $15,033 | $15,033 |
| 402 units V | $107,981 | $107,981 |
| 914 units WFC | $54,218 | $54,218 |
| 6636 units ABT | $706,757 | $706,757 |
| 1433 units ABBV | $235,284 | $235,284 |
| 78 units A | $10,689 | $10,689 |
| 18 units ALGN | $5,083 | $5,083 |
| 416 units AMGN | $113,959 | $113,959 |
| 166 units BAX | $6,701 | $6,701 |
| 73 units BDX | $17,126 | $17,126 |
| 43 units BIIB | $9,237 | $9,237 |
| 95 units BIO | $25,626 | $25,626 |
| 282 units BSX | $20,267 | $20,267 |
| 517 units BMY | $23,027 | $23,027 |
| 81 units CAH | $8,346 | $8,346 |
| 44 units COR | $10,518 | $10,518 |
| 139 units CNC | $10,155 | $10,155 |
| 74 units CI | $26,421 | $26,421 |
| 60 units COO | $5,344 | $5,344 |
| 139 units CSLLY | $12,454 | $12,454 |
| 345 units CVS | $23,589 | $23,589 |
| 2577 units DHR | $635,540 | $635,540 |
| 98 units DXCM | $12,484 | $12,484 |
| 165 units EW | $13,971 | $13,971 |
| 58 units ELV | $30,658 | $30,658 |
| 203 units LLY | $158,563 | $158,563 |
| 79 units GEHC | $6,025 | $6,025 |
| 338 units GILD | $22,038 | $22,038 |
| 50 units HCA | $15,491 | $15,491 |
| 704 units HOLX | $53,342 | $53,342 |
| 31 units HUM | $9,365 | $9,365 |
| 251 units IDXX | $123,683 | $123,683 |
| 42 units ILMN | $5,168 | $5,168 |
| 90 units ISRG | $33,356 | $33,356 |
| 32 units IQV | $7,417 | $7,417 |
| 612 units JNJ | $88,489 | $88,489 |
| 32 units LH | $6,444 | $6,444 |
| 33 units MCK | $17,728 | $17,728 |
| 1501 units MRK | $193,959 | $193,959 |
| 6 units MTD | $7,378 | $7,378 |
| 1435 units PFE | $36,765 | $36,765 |
| 23 units REGN | $20,485 | $20,485 |
| 47 units RMD | $10,058 | $10,058 |
| 52 units RVTY | $5,332 | $5,332 |
| 561 units STE | $114,758 | $114,758 |
| 86 units SYK | $28,939 | $28,939 |
| 18 units TFX | $3,758 | $3,758 |
| 1029 units TMO | $585,213 | $585,213 |
| 1721 units UNH | $832,448 | $832,448 |
| 57 units VRTX | $22,390 | $22,390 |
| 23 units WAT | $7,108 | $7,108 |
| 301 units WST | $107,662 | $107,662 |
| 64 units ZBH | $7,698 | $7,698 |
| 117 units ZTS | $18,682 | $18,682 |
| 118 units ADBE | $54,614 | $54,614 |
| 391 units AMD | $61,927 | $61,927 |
| 66 units AKAM | $6,661 | $6,661 |
| 135 units APH | $16,304 | $16,304 |
| 126 units ADI | $25,277 | $25,277 |
| 27 units ANSS | $8,772 | $8,772 |
| 6903 units AAPL | $1,175,787 | $1,175,787 |
| 204 units AMAT | $40,525 | $40,525 |
| 77 units ANET | $19,755 | $19,755 |
| 54 units ADSK | $11,494 | $11,494 |
| 279 units AVGO | $362,775 | $362,775 |
| 69 units CDNS | $19,018 | $19,018 |
| 2877 units CSCO | $135,161 | $135,161 |
| 135 units CTSH | $8,867 | $8,867 |
| 232 units GLW | $7,744 | $7,744 |
| 5 units FICO | $5,667 | $5,667 |
| 180 units FTNT | $11,372 | $11,372 |
| 22 units IT | $9,077 | $9,077 |
| 450 units HPE | $7,650 | $7,650 |
| 289 units HP | $8,118 | $8,118 |
| 1159 units INTC | $35,315 | $35,315 |
| 232 units IBM | $38,558 | $38,558 |
| 71 units INTU | $44,419 | $44,419 |
| 59 units KEYS | $8,728 | $8,728 |
| 35 units KLAC | $24,125 | $24,125 |
| 33 units LRCX | $29,516 | $29,516 |
| 137 units MCHP | $12,601 | $12,601 |
| 297 units MU | $33,549 | $33,549 |
| 5127 units MSFT | $1,996,095 | $1,996,095 |
| 43 units MSI | $14,583 | $14,583 |
| 80 units NTAP | $8,177 | $8,177 |
| 1666 units NVDA | $1,439,457 | $1,439,457 |
| 413 units ORCL | $46,979 | $46,979 |
| 79 units PANW | $22,980 | $22,980 |
| 284 units QCOM | $47,101 | $47,101 |
| 351 units ROP | $179,522 | $179,522 |
| 234 units CRM | $62,932 | $62,932 |
| 257 units NOW | $178,186 | $178,186 |
| 53 units SWKS | $5,649 | $5,649 |
| 39 units SNPS | $20,693 | $20,693 |
| 16 units TDY | $6,104 | $6,104 |
| 3046 units TXN | $537,375 | $537,375 |
| 14 untis TYL | $6,462 | $6,462 |
| 90 units WDC | $6,375 | $6,375 |
| 115 units ZBRA | $36,174 | $36,174 |
| 58 units ARE | $6,720 | $6,720 |
| 653 units AMT | $112,029 | $112,029 |
| 46 units AVB | $8,720 | $8,720 |
| 97 units CBRE | $8,428 | $8,428 |
| 110 units CCI | $10,316 | $10,316 |
| 86 units DLR | $11,935 | $11,935 |
| 24 units EQIX | $17,067 | $17,067 |
| 122 units EQR | $7,857 | $7,857 |
| 25 units ESS | $6,156 | $6,156 |
| 65 units EXR | $8,728 | $8,728 |
| 53 units FRT | $5,521 | $5,521 |
| 744 units DOC | $13,846 | $13,846 |
| 107 units IRM | $8,295 | $8,295 |
| 334 units KIM | $6,222 | $6,222 |
| 235 units PLD | $23,982 | $23,982 |
| 41 units PSA | $10,637 | $10,637 |
| 197 units O | $10,598 | $10,598 |
| 36 units SBAC | $6,700 | $6,700 |
| 83 units SPG | $11,664 | $11,664 |
| 275 units SUI | $30,613 | $30,613 |
| 140 units WELL | $13,339 | $13,339 |
| 250 units WY | $7,543 | $7,543 |
| 280 units AES | $5,060 | $5,060 |
| 86 units AEE | $6,353 | $6,353 |
| 118 units AEP | $10,152 | $10,152 |
| 41 units AWK | $5,015 | $5,015 |
| 239 units CNP | $6,964 | $6,964 |
| 94 units CMS | $5,697 | $5,697 |
| 68 units ED | $6,419 | $6,419 |
| 59 units CEG | $10,970 | $10,970 |
| 221 units D | $11,267 | $11,267 |
| 68 units DTE | $7,502 | $7,502 |
| 196 units DUK | $19,259 | $19,259 |
| 115 units EIX | $8,172 | $8,172 |
| 690 units ETR | $73,602 | $73,602 |
| 110 units EVRG | $5,770 | $5,770 |
| 113 units ES | $6,850 | $6,850 |
| 186 units FE | $7,131 | $7,131 |
| 521 units NEE | $34,891 | $34,891 |
| 94 units NRG | $6,869 | $6,869 |
| 141 units PEG | $9,740 | $9,740 |
| 144 units SRE | $10,315 | $10,315 |
| 236 units SO | $17,346 | $17,346 |
| 90 units WEC | $7,438 | $7,438 |
| 140 units XEL | $7,522 | $7,522 |
| 58210 units APHTX | $1,203,783 | $1,203,783 |
| 17460 units IVV | $8,807,522 | $8,807,522 |
| 170 units ATR | $24,614 | $24,614 |
| 215 units EXP | $53,903 | $53,903 |
| 1900 units ESI | $43,947 | $43,947 |
| 210 units KWR | $39,171 | $39,171 |
| 385 units RPM | $41,160 | $41,160 |
| 61 units STLD | $7,937 | $7,937 |
| 1102 units APG | $42,504 | $42,504 |
| 270 units ATKR | $47,331 | $47,331 |
| 285 units AXON | $5,646 | $5,646 |
| 285 units BAH | $42,086 | $42,086 |
| 43 units BLDR | $7,861 | $7,861 |
| 2540 units CWST | $229,616 | $229,616 |
| 182 units GTLS | $26,219 | $26,219 |
| 766 units CMCO | $31,613 | $31,613 |
| 179 units FIX | $55,384 | $55,384 |
| 340 units EXPO | $31,249 | $31,249 |
| 555 units FSS | $45,122 | $45,122 |
| 2317 units GTES | $40,826 | $40,826 |
| 450 units ROCK | $32,157 | $32,157 |
| 365 units HXL | $23,437 | $23,437 |
| 325 units ITT | $42,036 | $42,036 |
| 165 units LECO | $36,222 | $36,222 |
| 200 units NDSN | $51,638 | $51,638 |
| 225 units PCTY | $34,911 | $34,911 |
| 161 units RBC | $39,373 | $39,373 |
| 335 units SAIA | $132,938 | $132,938 |
| 925 units SNDR | $19,129 | $19,129 |
| 125 units SSD | $21,736 | $21,736 |
| 187 units SITE | $29,338 | $29,338 |
| 355 units TTC | $31,094 | $31,094 |
| 59 units VLTO | $5,527 | $5,527 |
| 405 units WSO | $181,327 | $181,327 |
| 89 units ABNB | $14,113 | $14,113 |
| 117 units BBWI | $5,314 | $5,314 |
| 361 units BFAM | $37,439 | $37,439 |
| 170 units BURL | $30,590 | $30,590 |
| 200 units CRI | $13,682 | $13,682 |
| 155 units CVCO | $56,453 | $56,453 |
| 199 units CHDN | $25,671 | $25,671 |
| 9 units DECK | $7,366 | $7,366 |
| 330 units DORM | $28,859 | $28,859 |
| 64 units ETSY | $4,395 | $4,395 |
| 930 units FIVE | $136,096 | $136,096 |
| 390 units THRW | $19,722 | $19,722 |
| 185 units LOPE | $24,054 | $24,054 |
| 84 units GPI | $24,698 | $24,698 |
| 290 units PII | $24,696 | $24,696 |
| 1250 units SCI | $89,638 | $89,638 |
| 410 units TXRH | $65,920 | $65,920 |
| 437 units TPH | $16,103 | $16,103 |
| 105 units MTN | $19,884 | $19,884 |
| 825 units BJ | $61,611 | $61,611 |
| 489 units KVUE | $9,203 | $9,203 |
| 321 units KDP | $10,818 | $10,818 |
| 195 units LANC | $37,208 | $37,208 |
| 2630 units PFGC | $178,524 | $178,524 |
| 129 units MTCH | $3,976 | $3,976 |
| 585 units CHX | $19,638 | $19,638 |
| 144 units EQT | $5,773 | $5,773 |
| 1175 units MGY | $29,457 | $29,457 |
| 480 units MTDR | $29,904 | $29,904 |
| 690 units OVV | $35,411 | $35,411 |
| 415 units SM | $20,198 | $20,198 |
| 64 units TRGP | $7,348 | $7,348 |
| 2550 units VNOW | $97,308 | $97,308 |
| 1725 units ALLY | $66,671 | $66,671 |
| 850 units AUB | $27,005 | $27,005 |
| 94 units BRO | $7,665 | $7,665 |
| 4225 units CODI | $92,823 | $92,823 |
| 16 units FDS | $6,670 | $6,670 |
| 1650 units FNF | $81,675 | $81,675 |
| 550 units GBCI | $19,899 | $19,899 |
| 120 units KNSL | $43,590 | $43,590 |
| 3100 units ORI | $92,566 | $92,566 |
| 550 units PNFP | $42,185 | $42,185 |
| 265 units PIPR | $51,884 | $51,884 |
| 430 units SF | $34,366 | $34,366 |
| 339 units TFC | $12,729 | $12,729 |
| 745 units VOYA | $50,779 | $50,779 |
| 365 units WTFC | $35,274 | $35,274 |
| 415 units ACHC | $30,685 | $30,685 |
| 585 units AZTA | $30,689 | $30,689 |
| 80 units CTLT | $4,468 | $4,468 |
| 650 units GMED | $32,364 | $32,364 |
| 710 units HALO | $27,051 | $27,051 |
| 26 units PODD | $4,470 | $4,470 |
| 420 units ITGR | $46,885 | $46,885 |
| 514 units ITCI | $36,910 | $36,910 |
| 95 units MRNA | $10,479 | $10,479 |
| 14 units MOH | $4,789 | $4,789 |
| 350 units NBIX | $48,139 | $48,139 |
| 52 units QGEN | $2,201 | $2,201 |
| 35 units SOLV | $2,275 | $2,275 |
| 996 TNDM | $36,543 | $36,543 |
| 575 units VCEL | $26,375 | $26,375 |
| 476 units VTRS | $5,507 | $5,507 |
| 4237 units CCCS | $47,539 | $47,539 |
| 39 units CDW | $9,433 | $9,433 |
| 992 units CGNX | $41,208 | $41,208 |
| 41 units ENPH | $4,459 | $4,459 |
| 1945 units ENTG | $258,724 | $258,724 |
| 18 units EPAM | $4,235 | $4,235 |
| 37 units FSLR | $6,523 | $6,523 |
| 575 units NSIT | $104,978 | $104,978 |
| 342 units MTSI | $34,867 | $34,867 |
| 224 units MANH | $46,157 | $46,157 |
| 9 units MPWR | $6,024 | $6,024 |
| 4400 units NSSC | $179,080 | $179,080 |
| 84 units ON | $5,893 | $5,893 |
| 475 units PCOR | $32,500 | $32,500 |
| 44 units PTC | $7,807 | $7,807 |
| 410 units RPD | $18,368 | $18,368 |
| 230 units SLAB | $27,943 | $27,943 |
| 13 units SMCI | $11,164 | $11,164 |
| 56 units TER | $6,514 | $6,514 |
| 450 units ADC | $25,862 | $25,862 |
| 44 units CPT | $4,386 | $4,386 |
| 114 units CSGP | $10,434 | $10,434 |
| 1775 units DEA | $20,750 | $20,750 |
| 180 units EGP | $27,965 | $27,965 |
| 224 units INVH | $7,661 | $7,661 |
| 530 units NSA | $18,571 | $18,571 |
| 267 units VICI | $7,623 | $7,623 |
| 1825 units WTRG | $66,759 | $66,759 |
| 241 units EXC | $9,057 | $9,057 |
| 315 units IDA | $29,856 | $29,856 |
| 585 units PCG | $10,009 | $10,009 |
| 660 units POR | $28,532 | $28,532 |
| 430 units TGOPY | $7,852 | $7,852 |
| 249 units ABBNY | $12,375 | $12,375 |
| 130 units AAVMY | $2,218 | $2,218 |
| 159 units CAN | $48,050 | $48,050 |
| 217 units ACCYY | $1,904 | $1,904 |
| 75 units AHEXY | $1,412 | $1,412 |
| 47 units ADDYY | $5,646 | $5,646 |
| 62 units AMIGY | $2,109 | $2,109 |
| 127 units ATEYY | $4,021 | $4,021 |
| 313 units ADYEY | $3,737 | $3,737 |
| 418 units AEG | $2,579 | $2,579 |
| 100 units ANYYY | $1,883 | $1,883 |
| 155 units AONNY | $3,224 | $3,224 |
| 30 units AER | $2,535 | $2,535 |
| 33 units AGESY | $1,517 | $1,517 |
| 336 units AAGIY | $9,825 | $9,825 |
| 311 units EADSY | $12,995 | $12,995 |
| 343 units AIQUY | $13,404 | $13,404 |
| 106 units AJINY | $3,933 | $3,933 |
| 99 units AKZOY | $2,227 | $2,227 |
| 61 units ALC | $4,732 | $4,732 |
| 85 units ALFVY | $3,632 | $3,632 |
| 450 units ALIZY | $12,758 | $12,758 |
| 487 units ALSMY | $761 | $761 |
| 50 units AMADY | $3,173 | $3,173 |
| 35871.722 units MECIX | $1,728,300 | $1,728,300 |
| 319 units NGLOY | $5,297 | $5,297 |
| 114 units BUD | $6,801 | $6,801 |
| 415 units ANZGY | $7,512 | $7,512 |
| 204 units AMKBY | $1,526 | $1,526 |
| 99 units APTV | $7,029 | $7,029 |
| 91 units MT | $2,276 | $2,276 |
| 107 units ACGL | $10,009 | $10,009 |
| 8 units ARGX | $3,004 | $3,004 |
| 20 units ARKAY | $2,114 | $2,114 |
| 149 units AHKSY | $2,071 | $2,071 |
| 20 units ASHTY | $5,934 | $5,934 |
| 53 units ASML | $46,340 | $46,340 |
| 423 units ASAZY | $5,643 | $5,643 |
| 388 units ARZGY | $4,734 | $4,734 |
| 75 units ASBFY | $2,459 | $2,459 |
| 217 units ALPMY | $2,072 | $2,072 |
| 382 units AZN | $28,986 | $28,986 |
| 149 units ASXFY | $6,109 | $6,109 |
| 380 units ATLCY | $5,748 | $5,748 |
| 505 units ATLKY | $8,949 | $8,949 |
| 917 units ATDRY | $1,990 | $1,990 |
| 245 units AVVIY | $3,035 | $3,035 |
| 286 units AXAHY | $10,457 | $10,457 |
| 113 units BAESY | $7,718 | $7,718 |
| 860 units BBVA | $9,211 | $9,211 |
| 2153 units SAN | $10,555 | $10,555 |
| 245 units NCBDY | $2,288 | $2,288 |
| 172 units BKRIY | $1,854 | $1,854 |
| 647 units BCS | $6,625 | $6,625 |
| 124 units BTDPY | $1,445 | $1,445 |
| 466 units BASFY | $6,507 | $6,507 |
| 514 units BAYRY | $3,767 | $3,767 |
| 107 units BMWYY | $3,889 | $3,889 |
| 129 units BDRFY | $3,904 | $3,904 |
| 379 units BHP | $20,906 | $20,906 |
| 270 units BNPQY | $9,720 | $9,720 |
| 38 units BDNNY | $2,532 | $2,532 |
| 268 units BOUYY | $2,078 | $2,078 |
| 402 units BP | $15,586 | $15,586 |
| 135 units BXBLY | $2,545 | $2,545 |
| 136 units BNTGY | $2,160 | $2,160 |
| 133 units BRDCY | $2,931 | $2,931 |
| 224 units BTI | $6,748 | $6,748 |
| 62 units BZLFY | $2,395 | $2,395 |
| 101 units BURBY | $1,480 | $1,480 |
| 790 units CNI | $95,938 | $95,938 |
| 3560 units CNQ | $269,919 | $269,919 |
| 4365 units CP | $342,347 | $342,347 |
| 237 units CAJPY | $6,385 | $6,385 |
| 110 units CGEMY | $4,618 | $4,618 |
| 91 units CABGY | $2,455 | $2,455 |
| 12 units CZMWY | $1,263 | $1,263 |
| 647 units CRRFY | $2,197 | $2,197 |
| 144 units CLLNY | $2,369 | $2,369 |
| 417 units CJPRY | $4,704 | $4,704 |
| 13 units CHKP | $1,942 | $1,942 |
| 78 units CB | $19,394 | $19,394 |
| 274 units CHGCY | $4,340 | $4,340 |
| 327 units CODYY | $5,183 | $5,183 |
| 704 units CFRUY | $9,715 | $9,715 |
| 155 units MGDDY | $2,970 | $2,970 |
| 283 units CKHUY | $1,353 | $1,353 |
| 35 units CCEP | $2,521 | $2,521 |
| 68 units CCHGY | $2,205 | $2,205 |
| 38 units CHEOY | $3,976 | $3,976 |
| 144 units CLPBY | $1,755 | $1,755 |
| 218 units CRZBY | $3,298 | $3,298 |
| 290 units CMWAY | $21,240 | $21,240 |
| 224 units CMPGY | $6,243 | $6,243 |
| 131 units CMSQY | $2,327 | $2,327 |
| 306 units CTTAY | $2,041 | $2,041 |
| 63 units COVTY | $1,581 | $1,581 |
| 347 units CRARY | $2,675 | $2,675 |
| 90 units CRH | $6,968 | $6,968 |
| 53 units COIHY | $1,545 | $1,545 |
| 186 units DFKCY | $1,895 | $1,895 |
| 239 units DSNKY | $7,975 | $7,975 |
| 448 units DKILY | $6,102 | $6,102 |
| 143 units DTRUY | $3,239 | $3,239 |
| 77 units DNPLY | $1,120 | $1,120 |
| 261 units DWAHY | $7,290 | $7,290 |
| 316 units DANOY | $3,937 | $3,937 |
| 273 units DNKEY | $3,989 | $3,989 |
| 101 units DASTY | $3,957 | $3,957 |
| 84 units DBSDY | $8,604 | $8,604 |
| 325 units DELHY | $900 | $900 |
| 266 units DNZOY | $4,514 | $4,514 |
| 75 units DNTUY | $2,018 | $2,018 |
| 308 units DB | $4,943 | $4,943 |
| 262 units DBOEY | $5,041 | $5,041 |
| 130 units DHLGY | $5,438 | $5,438 |
| 308 units DTEGY | $7,053 | $7,053 |
| 73 units DEO | $10,086 | $10,086 |
| 184 units DSCSY | $5,303 | $5,303 |
| 153 units DNBBY | $2,865 | $2,865 |
| 53 units DSDVY | $3,759 | $3,759 |
| 531 units EJPRY | $4,986 | $4,986 |
| 101 units ETN | $32,144 | $32,144 |
| 95 units EDPFY | $3,582 | $3,582 |
| 161 units ESAIY | $1,647 | $1,647 |
| 281 units ENGGY | $2,065 | $2,065 |
| 2300 units ENB | $81,742 | $81,742 |
| 1046 units ENLAY | $6,841 | $6,841 |
| 286 units ENGIY | $4,991 | $4,991 |
| 162 units E | $5,189 | $5,189 |
| 129 units GMVHY | $1,272 | $1,272 |
| 418 units EONGY | $5,543 | $5,543 |
| 146 units EPOKY | $2,695 | $2,695 |
| 116 units EQNR | $3,084 | $3,084 |
| 114 units EBKDY | $2,673 | $2,673 |
| 72 units ESLOY | $7,699 | $7,699 |
| 16 units EG | $5,863 | $5,863 |
| 33 units EVVTY | $3,717 | $3,717 |
| 123 units EXPGY | $4,982 | $4,982 |
| 317 units FANUY | $4,616 | $4,616 |
| 262 units FRCOY | $6,857 | $6,857 |
| 550 units FERG | $115,880 | $115,880 |
| 19 units RACE | $7,948 | $7,948 |
| 37 units PDYPY | $3,635 | $3,635 |
| 171 units FSUGY | $5,706 | $5,706 |
| 86 units FMS | $1,809 | $1,809 |
| 261 units FSNUY | $1,971 | $1,971 |
| 510 units FUJIY | $5,416 | $5,416 |
| 314 units FJTSY | $4,804 | $4,804 |
| 263 units GLPEY | $2,814 | $2,814 |
| 56 units GRMN | $8,090 | $8,090 |
| 90 units GBERY | $4,929 | $4,929 |
| 109 units GMAB | $3,018 | $3,018 |
| 43 units GNGBY | $930 | $930 |
| 72 units GVDNY | $6,173 | $6,173 |
| 577 units GLNCY | $6,736 | $6,736 |
| 27 units GLBE | $905 | $905 |
| 220 units GLOB | $39,290 | $39,290 |
| 100525 units GSIMX | $2,220,597 | $2,220,597 |
| 145 units GRFS | $932 | $932 |
| 269 units GSK | $11,147 | $11,147 |
| 350 units HLN | $3,014 | $3,014 |
| 33 units HALMY | $1,855 | $1,855 |
| 57 units HVRRY | $2,354 | $2,354 |
| 115 units HDELY | $2,309 | $2,309 |
| 59 units HKHHY | $2,445 | $2,445 |
| 65 units HEINY | $3,204 | $3,204 |
| 78 units HENKY | $1,446 | $1,446 |
| 73 units HENOY | $1,494 | $1,494 |
| 384 units HNNMY | $1,194 | $1,194 |
| 42 units HESAY | $10,099 | $10,099 |
| 365 units HXGBY | $3,843 | $3,843 |
| 75 units HTHIY | $13,838 | $13,838 |
| 285 units HCMLY | $4,771 | $4,771 |
| 200 units HMC | $6,798 | $6,798 |
| 54 units HOCPY | $6,269 | $6,269 |
| 499 units HSBC | $21,746 | $21,746 |
| 115 units HSQVY | $1,889 | $1,889 |
| 232 units IBDRY | $11,387 | $11,387 |
| 172 units ICL | $798 | $798 |
| 119 units IMBBY | $2,749 | $2,749 |
| 285 units IDEXY | $6,606 | $6,606 |
| 188 units IFNNY | $6,529 | $6,529 |
| 504 units ING | $8,377 | $8,377 |
| 123 units IPXHY | $1,841 | $1,841 |
| 37 units IHG | $3,677 | $3,677 |
| 30 units IKTSY | $1,859 | $1,859 |
| 318 units ISNPY | $7,190 | $7,190 |
| 157 units ISUZY | $1,969 | $1,969 |
| 77 units ITOCY | $6,908 | $6,908 |
| 117 units JHX | $4,037 | $4,037 |
| 320 units JPXGY | $3,722 | $3,722 |
| 493 units JAPAY | $6,611 | $6,611 |
| 0 units JMHLY | $38 | $38 |
| 275 units JAZZ | $30,456 | $30,456 |
| 45 units JRONY | $1,851 | $1,851 |
| 160 units JSAIY | $2,151 | $2,151 |
| 256 units JBAXY | $2,885 | $2,885 |
| 352 units KAOOY | $2,886 | $2,886 |
| 106 units KBCSY | $3,951 | $3,951 |
| 391 units KDDIY | $5,392 | $5,392 |
| 118 units PPRUY | $4,192 | $4,192 |
| 28 units KRYAY | $2,447 | $2,447 |
| 313 units KGFHY | $1,931 | $1,931 |
| 166 units KNBWY | $2,420 | $2,420 |
| 112 units KNRRY | $2,054 | $2,054 |
| 56 units KOTMY | $751 | $751 |
| 150 units KMTUY | $4,467 | $4,467 |
| 108 units KNYJY | $2,635 | $2,635 |
| 125 units ADRNY | $3,808 | $3,808 |
| 387 units KKPNY | $3,177 | $3,177 |
| 119 units PHG | $3,159 | $3,159 |
| 35 units KUBTY | $2,799 | $2,799 |
| 81 units KHNGY | $4,289 | $4,289 |
| 272 units KYOCY | $3,299 | $3,299 |
| 73 units LSRCY | $3,449 | $3,449 |
| 165 units LGGNY | $2,620 | $2,620 |
| 209 units LGRDY | $4,293 | $4,293 |
| 228 units FINMY | $2,645 | $2,645 |
| 1429 units LIN | $630,132 | $630,132 |
| 2106 units LYG | $5,588 | $5,588 |
| 33 units LOGI | $2,587 | $2,587 |
| 216 units LNSTY | $6,105 | $6,105 |
| 98 units LZAGY | $5,422 | $5,422 |
| 167 units LRLCY | $15,825 | $15,825 |
| 26 units LULU | $9,376 | $9,376 |
| 174 units LVMUY | $28,842 | $28,842 |
| 307 units YAHOY | $1,467 | $1,467 |
| 69 units LYB | $6,898 | $6,898 |
| 229 units MTHRY | $1,205 | $1,205 |
| 89 units MQBKY | $10,690 | $10,690 |
| 57 units MKTAY | $1,647 | $1,647 |
| 25 units MARUY | $4,465 | $4,465 |
| 274 units MZDAY | $1,547 | $1,547 |
| 338 units MDT | $27,121 | $27,121 |
| 419 units MBGYY | $7,907 | $7,907 |
| 80 units MKKGY | $2,580 | $2,580 |
| 186 units MSSMY | $1,535 | $1,535 |
| 145 units MIELY | $5,055 | $5,055 |
| 457 units MITEY | $8,386 | $8,386 |
| 10 units MITSY | $9,713 | $9,713 |
| 243 units MTSFY | $7,387 | $7,387 |
| 2393 units MFG | $9,261 | $9,261 |
| 5 units MNDY | $947 | $947 |
| 40 units MONDY | $1,557 | $1,557 |
| 87 units MONOY | $1,036 | $1,036 |
| 118 units MHGVY | $2,080 | $2,080 |
| 240 units MSADY | $4,302 | $4,302 |
| 20 units MTUAY | $2,420 | $2,420 |
| 216 units MURGY | $9,832 | $9,832 |
| 535 units MRAAY | $4,852 | $4,852 |
| 1300 units NABZY | $14,235 | $14,235 |
| 123 units NGG | $8,198 | $8,198 |
| 485 units NWG | $3,735 | $3,735 |
| 134 units NTOIY | $1,534 | $1,534 |
| 335 units NSRGY | $34,843 | $34,843 |
| 71 units NEXOY | $1,105 | $1,105 |
| 187 units NJDCY | $2,192 | $2,192 |
| 434 units NTDOY | $7,564 | $7,564 |
| 362 units NPSCY | $2,728 | $2,728 |
| 113 units NTTYY | $3,039 | $3,039 |
| 651 units NPNYY | $3,665 | $3,665 |
| 206 units NSANY | $1,496 | $1,496 |
| 98 units NCLTY | $1,319 | $1,319 |
| 85 units NDEKY | $3,506 | $3,506 |
| 105 units NNGRY | $2,418 | $2,418 |
| 560 units NOK | $2,068 | $2,068 |
| 924 units NMR | $5,276 | $5,276 |
| 123 units NRILY | $2,974 | $2,974 |
| 449 units NRDBY | $5,276 | $5,276 |
| 383 units NHYDY | $2,394 | $2,394 |
| 267 units NVS | $25,934 | $25,934 |
| 53 units NVZMY | $2,922 | $2,922 |
| 437 units NVO | $56,071 | $56,071 |
| 84 units NTDTY | $1,308 | $1,308 |
| 156057.759 units TCIEX | $3,495,694 | $3,495,694 |
| 65 units NXPI | $16,652 | $16,652 |
| 71 units OCDDY | $625 | $625 |
| 132 units OLYMY | $1,830 | $1,830 |
| 56 units OMRNY | $1,926 | $1,926 |
| 68 units OMVKY | $805 | $805 |
| 219 units OPHLY | $1,036 | $1,036 |
| 243 units ORAN | $2,695 | $2,695 |
| 133 units OLCLY | $3,651 | $3,651 |
| 53 units IX | $5,436 | $5,436 |
| 192 units ORKLY | $1,423 | $1,423 |
| 86 units DNNGY | $1,580 | $1,580 |
| 184 units OTSKY | $3,910 | $3,910 |
| 345 units PCRHY | $2,991 | $2,991 |
| 49 units PANDY | $1,894 | $1,894 |
| 65 units DQJCY | $1,534 | $1,534 |
| 169 units PSO | $2,084 | $2,084 |
| 153 units PRNDY | $4,634 | $4,634 |
| 46 units PSMMY | $1,507 | $1,507 |
| 160 units POAHY | $807 | $807 |
| 185 units PUK | $3,301 | $3,301 |
| 92 units PRYMY | $2,542 | $2,542 |
| 163 units PUBGY | $4,507 | $4,507 |
| 287 units PUMSY | $1,306 | $1,306 |
| 64 units QABSY | $1,214 | $1,214 |
| 406 units QBIEY | $4,616 | $4,616 |
| 229 units RKUNY | $1,085 | $1,085 |
| 53 units RANJY | $1,325 | $1,325 |
| 491 units RBGLY | $5,683 | $5,683 |
| 1030 units RCRUY | $8,868 | $8,868 |
| 379 units RDEIY | $3,159 | $3,159 |
| 222 units RELX | $9,144 | $9,144 |
| 86 units REMYY | $811 | $811 |
| 173 units RNLSY | $1,708 | $1,708 |
| 515 units RNECY | $4,218 | $4,218 |
| 62 units RTO | $1,612 | $1,612 |
| 164 units REPYY | $2,576 | $2,576 |
| 1675 units QSR | $127,049 | $127,049 |
| 140 units RIO | $9,496 | $9,496 |
| 662 units RHHBY | $21,175 | $21,175 |
| 74 units ROHCY | $1,062 | $1,062 |
| 1257 units RYCEY | $6,411 | $6,411 |
| 77 units RWEOY | $2,680 | $2,680 |
| 178 units SAFRY | $9,635 | $9,635 |
| 40 units SGPYY | $2,362 | $2,362 |
| 189 units SAXPY | $3,987 | $3,987 |
| 94 units SDZNY | $3,185 | $3,185 |
| 251 units SDVKY | $5,125 | $5,125 |
| 296 units SNY | $14,572 | $14,572 |
| 777 units SSLZY | $3,823 | $3,823 |
| 135 units SAP | $24,463 | $24,463 |
| 415 units SBGSY | $18,966 | $18,966 |
| 89 units STX | $7,646 | $7,646 |
| 133 units SOMLY | $2,304 | $2,304 |
| 64 units SKLTY | $1,990 | $1,990 |
| 238 units SEKEY | $1,942 | $1,942 |
| 106 units SKHSY | $2,461 | $2,461 |
| 339 units SVNDY | $4,346 | $4,346 |
| 69 units STRNY | $2,180 | $2,180 |
| 187 units SGSOY | $1,707 | $1,707 |
| 117 units SMNNY | $1,902 | $1,902 |
| 518 units SHECY | $10,049 | $10,049 |
| 185 units SGIOY | $2,135 | $2,135 |
| 76 units SSDOY | $2,031 | $2,031 |
| 199 units SIEGY | $18,620 | $18,620 |
| 237 units SXYAY | $6,762 | $6,762 |
| 98 units SKFRY | $2,021 | $2,021 |
| 203 units SMCAY | $5,335 | $5,335 |
| 43 units SNN | $1,057 | $1,057 |
| 155 units SMGZY | $3,217 | $3,217 |
| 41 units SMFKY | $1,845 | $1,845 |
| 234 units SNMRY | $2,146 | $2,146 |
| 748 units SCGLY | $4,069 | $4,069 |
| 127 units SDXAY | $2,207 | $2,207 |
| 264 units SOBKY | $3,171 | $3,171 |
| 267 units SFTBY | $6,587 | $6,587 |
| 98 units SKHHY | $1,673 | $1,673 |
| 41 units SONVY | $2,272 | $2,272 |
| 169 units SONY | $13,954 | $13,954 |
| 347 units SOUHY | $3,952 | $3,952 |
| 135 units SSEZY | $2,867 | $2,867 |
| 187 units SCBFY | $3,290 | $3,290 |
| 252 units STLA | $6,036 | $6,036 |
| 109 units STM | $4,312 | $4,312 |
| 160 units SEOAY | $2,195 | $2,195 |
| 242 units SAUHY | $3,274 | $3,274 |
| 216 units FUJHY | $2,402 | $2,402 |
| 239 units SSUMY | $6,288 | $6,288 |
| 148 units SMTOY | $2,282 | $2,282 |
| 160 units SMMYY | $1,330 | $1,330 |
| 927 units SMFG | $10,494 | $10,494 |
| 1117 units SUTNY | $4,736 | $4,736 |
| 121 units STBFY | $1,952 | $1,952 |
| 88 units SZKMY | $4,077 | $4,077 |
| 958 units SVNLY | $4,100 | $4,100 |
| 198 units SWGAY | $2,073 | $2,073 |
| 181 units SWDBY | $3,459 | $3,459 |
| 63 units SCMWY | $3,619 | $3,619 |
| 152 units SZLMY | $5,130 | $5,130 |
| 164 units SSREY | $4,453 | $4,453 |
| 64 units SYIEY | $1,710 | $1,710 |
| 121 units SSMXY | $1,931 | $1,931 |
| 544 units TAK | $7,116 | $7,116 |
| 80 units TTDKY | $3,561 | $3,561 |
| 79 units TEL | $11,177 | $11,177 |
| 223 units TIIAY | $517 | $517 |
| 365 units ERIC | $1,832 | $1,832 |
| 646 units TEF | $2,862 | $2,862 |
| 196 units TELNY | $2,244 | $2,244 |
| 22 units TLPFY | $1,045 | $1,045 |
| 427 units TLSNY | $1,977 | $1,977 |
| 140 units TLGPY | $1,644 | $1,644 |
| 21 units TMSNY | $1,310 | $1,310 |
| 39 units TS | $1,287 | $1,287 |
| 142 units TEZNY | $3,401 | $3,401 |
| 234 units TRUMY | $3,959 | $3,959 |
| 382 units TSCDY | $4,275 | $4,275 |
| 143 units TEVA | $2,009 | $2,009 |
| 58 units THLLY | $1,950 | $1,950 |
| 268 units TKOMY | $8,458 | $8,458 |
| 135 units TOELY | $14,900 | $14,900 |
| 120 units TKGSY | $1,357 | $1,357 |
| 220 units TRYIY | $1,993 | $1,993 |
| 267 units TTE | $19,349 | $19,349 |
| 71 units TOTDY | $1,938 | $1,938 |
| 36 units TYIDY | $3,401 | $3,401 |
| 143 units TM | $32,505 | $32,505 |
| 58 units TT | $18,406 | $18,406 |
| 327 units TSRYY | $2,551 | $2,551 |
| 35 units TMICY | $1,768 | $1,768 |
| 464 units UBS | $12,458 | $12,458 |
| 37 units USBJY | $2,477 | $2,477 |
| 364 units UMICY | $2,085 | $2,085 |
| 375 units UNICY | $2,201 | $2,201 |
| 475 units UNCRY | $9,211 | $9,211 |
| 289 units UL | $14,985 | $14,985 |
| 84 units UUGRY | $2,201 | $2,201 |
| 296 units UNVGY | $4,339 | $4,339 |
| 59 units UPMMY | $2,067 | $2,067 |
| 182 units VEOEY | $2,821 | $2,821 |
| 490 units VWDRY | $4,346 | $4,346 |
| 275 units VCISY | $8,309 | $8,309 |
| 202 units VIVHY | $2,117 | $2,117 |
| 236 units VOD | $1,985 | $1,985 |
| 187 units VWAPY | $2,291 | $2,291 |
| 205 units VLVLY | $5,217 | $5,217 |
| 362 units VONOY | $5,206 | $5,206 |
| 2295 units WCN | $371,997 | $371,997 |
| 82750 units WCMIX | $1,981,035 | $1,981,035 |
| 422 units WFAFY | $9,029 | $9,029 |
| 130 units WJRYY | $2,561 | $2,561 |
| 33 units WTW | $8,288 | $8,288 |
| 9 units WIX | $1,070 | $1,070 |
| 33 units WTKWY | $4,956 | $4,956 |
| 265 units WDS | $4,720 | $4,720 |
| 82 units WRDLY | $427 | $427 |
| 35 units WPP | $1,762 | $1,762 |
| 36 units YAMCY | $760 | $760 |
| 89 units YARIY | $1,269 | $1,269 |
| 20 units YASKY | $1,676 | $1,676 |
| 96 units ZLNDY | $1,251 | $1,251 |
| 225 units ZURVY | $11,546 | $11,546 |
| 19 units BHKLY | $1,170 | $1,170 |
| 228 units CLPHY | $1,813 | $1,813 |
| 245 units CYBR | $58,616 | $58,616 |
| 10 units ESLT | $2,034 | $2,034 |
| 18 units FUTU | $1,158 | $1,158 |
| 59 units GXYYY | $1,327 | $1,327 |
| 479 units GRAB | $1,677 | $1,677 |
| 714 units HLPPY | $3,984 | $3,984 |
| 111 units HSNGY | $1,464 | $1,464 |
| 2115 units HLDCY | $6,425 | $6,425 |
| 134 units HKXCY | $4,261 | $4,261 |
| 12 units NICE | $2,682 | $2,682 |
| 240 units OVCHY | $4,963 | $4,963 |
| 834 units PROSY | $5,592 | $5,592 |
| 24 units SCHYY | $561 | $561 |
| 56 units SE | $3,539 | $3,539 |
| 228 units SINGY | $2,166 | $2,166 |
| 30 units SPXCY | $3,063 | $3,063 |
| 135 units SGAPY | $2,338 | $2,338 |
| 188 units SPKKY | $2,624 | $2,624 |
| 563 units SUHJY | $5,163 | $5,163 |
| 488 units SWRAY | $4,248 | $4,248 |
| 40 units TTNDY | $2,765 | $2,765 |
| 90 units UOVEY | $4,117 | $4,117 |
| 36859 units VWO | $1,554,344 | $1,554,344 |
| 1950 units JPMPM | $37,089 | $37,089 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,498,267 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,498,267 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Processing Fees | $4,180 | $0 | $4,180 |
| Massachusetts Filing Fee | $1,000 | $0 | $1,000 |
| Accrued Interest Paid | $4,383 | $4,383 | $0 |
| Bank Fees | $72 | $72 | $0 |
| Workers Comp Insurance | $269 | $0 | $269 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $7,229,890 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Advisory Fee | $396,365 | $154,925 | $241,440 |
| Philanthropy Advisory Fee | $12,500 | $0 | $12,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes | $74,896 | $0 | $0 |
| Foreign Taxes | $37,505 | $37,505 | $0 |
Comments