THE ANNA WELSH THORNTON & ALEXANDER PARKER THORNTON CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE ANNA WELSH THORNTON & ALEXANDER PARKER THORNTON CHARITABLE TRUST (EIN 75-6496915)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-06
- IRS object ID
- 202300379349100430
- Schema version
- 2021v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-06T13:00:28-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756496915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNA W THORNTON & ALEXANDER P THORNTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOR | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2023-01-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-01-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,809,329 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $748,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,389 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $79,567 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,567 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,764 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,315 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,449 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,550 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,025 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,314 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,340 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,449 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,351 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,351 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,665 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,340 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,098 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,227 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,161 | CashBOYAmt |
| Cash EOY | $1,666 | CashEOYAmt |
| Cash EOYFMV | $1,666 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,950 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,029 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,029 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,239,162 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,148,044 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,218,197 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $570,889 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $559,263 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $517,437 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,837,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,781,002 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,809,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,837,162 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,781,002 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,837,162 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,781,002 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,837,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,781,002 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,837,162 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,098 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30 | OtherIncreasesAmt |
| Subtotal | $1,781,094 | SubtotalAmt |
| Other Decreases | $92 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,781,002 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (504 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 719.988 FIDELITY INTL INDX-INST PRM | 2021-07-15 | 2021-10-07 | $35,409 | $35,762 | -$353 | -$353 | |
| 12. FISERV INC | 2021-10-12 | $1,252 | $1,009 | $243 | $243 | ||
| 5. MASTERCARD INC - CLASS A | 2021-10-12 | $1,727 | $1,808 | -$81 | -$81 | ||
| 7. PAYPAL HOLDINGS INC | 2021-10-12 | $1,790 | $624 | $1,166 | $1,166 | ||
| 1. LAM RESEARCH CORPORATION COMMON | 2020-12-17 | 2021-10-21 | $539 | $486 | $53 | $53 | |
| 2. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $1,083 | $740 | $343 | $343 | ||
| 1. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-10-21 | $546 | $369 | $177 | $177 | |
| 5. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $2,757 | $1,843 | $914 | $914 | ||
| 21. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $1,913 | $1,546 | $367 | $367 | ||
| 4. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $364 | $288 | $76 | $76 | ||
| 2. RAYTHEON TECHNOLOGIES CORP | 2021-01-28 | 2021-10-21 | $182 | $137 | $45 | $45 | |
| 1. RAYTHEON TECHNOLOGIES CORP | 2021-01-28 | 2021-10-21 | $91 | $68 | $23 | $23 | |
| 18. RAYTHEON TECHNOLOGIES CORP | 2021-01-28 | 2021-10-21 | $1,637 | $1,229 | $408 | $408 | |
| 37. COMCAST CORP NEW CL A | 2021-04-16 | 2021-10-27 | $1,961 | $2,039 | -$78 | -$78 | |
| 8. COMCAST CORP NEW CL A | 2009-12-07 | 2021-10-27 | $424 | $68 | $356 | $356 | |
| 2. YUM BRANDS INC | 2020-10-14 | 2021-10-27 | $254 | $193 | $61 | $61 | |
| 7. YUM BRANDS INC | 2021-10-27 | $888 | $669 | $219 | $219 | ||
| 3. YUM BRANDS INC | 2021-10-27 | $377 | $272 | $105 | $105 | ||
| 8. YUM BRANDS INC | 2021-10-27 | $1,014 | $717 | $297 | $297 | ||
| 4. YUM BRANDS INC | 2020-03-11 | 2021-10-27 | $505 | $325 | $180 | $180 | |
| 1. YUM BRANDS INC | 2020-03-11 | 2021-10-27 | $127 | $81 | $46 | $46 | |
| 5. YUM BRANDS INC | 2020-03-11 | 2021-10-27 | $632 | $407 | $225 | $225 | |
| 8. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $1,000 | $651 | $349 | $349 | |
| 1. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $124 | $81 | $43 | $43 | |
| 3. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $372 | $244 | $128 | $128 | |
| 1. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-10-29 | $232 | $85 | $147 | $147 | |
| 11. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-10-29 | $2,569 | $935 | $1,634 | $1,634 | |
| 8. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-11-01 | $1,848 | $680 | $1,168 | $1,168 | |
| 58. COMCAST CORP NEW CL A | 2009-12-07 | 2021-11-02 | $3,026 | $493 | $2,533 | $2,533 | |
| 14. COMCAST CORP NEW CL A | 2009-12-07 | 2021-11-02 | $732 | $119 | $613 | $613 | |
| 2. ZIMMER HLDGS INC | 2018-04-26 | 2021-11-02 | $292 | $227 | $65 | $65 | |
| 6. ZIMMER HLDGS INC | 2021-11-02 | $875 | $675 | $200 | $200 | ||
| 2. ZIMMER HLDGS INC | 2017-11-20 | 2021-11-02 | $291 | $224 | $67 | $67 | |
| 1. ZIMMER HLDGS INC | 2017-11-20 | 2021-11-02 | $146 | $112 | $34 | $34 | |
| 3. ZIMMER HLDGS INC | 2021-11-02 | $437 | $336 | $101 | $101 | ||
| 858.263 DODGE & COX INCOME FUND | 2017-04-17 | 2021-11-03 | $12,213 | $11,775 | $438 | $438 | |
| 1220.088 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-07-15 | 2021-11-03 | $12,213 | $12,237 | -$24 | -$24 | |
| 195. SCHWAB U.S. TIPS ETF | 2021-04-09 | 2021-11-03 | $12,231 | $11,917 | $314 | $314 | |
| 3. ZIMMER HLDGS INC | 2021-11-03 | $440 | $334 | $106 | $106 | ||
| 7. STANLEY BLACK & DECKER,INC. | 2021-11-05 | $1,289 | $639 | $650 | $650 | ||
| 1. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-11-05 | $184 | $90 | $94 | $94 | |
| 3. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-11-08 | $554 | $270 | $284 | $284 | |
| 4. STANLEY BLACK & DECKER,INC. | 2021-11-08 | $735 | $359 | $376 | $376 | ||
| 2. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-11-08 | $367 | $179 | $188 | $188 | |
| 10000. US TREAS 2% 11/15/21 | 2012-08-30 | 2021-11-15 | $10,000 | $10,427 | -$427 | -$427 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-11-19 | $188 | $170 | $18 | $18 | |
| 2. ANALOG DEVICES INC | 2021-09-09 | 2021-11-19 | $378 | $339 | $39 | $39 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $191 | $168 | $23 | $23 | |
| 2. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $372 | $336 | $36 | $36 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $188 | $168 | $20 | $20 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $186 | $168 | $18 | $18 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-12-06 | $181 | $168 | $13 | $13 | |
| 12. ANALOG DEVICES INC | 2021-12-06 | $2,173 | $1,721 | $452 | $452 | ||
| 2. ANALOG DEVICES INC | 2020-11-06 | 2021-12-06 | $362 | $267 | $95 | $95 | |
| 2. NETFLIX.COM INC | 2019-05-16 | 2021-12-06 | $1,225 | $723 | $502 | $502 | |
| 1. ANALOG DEVICES INC | 2020-11-06 | 2021-12-07 | $185 | $134 | $51 | $51 | |
| 3. ABBVIE INC | 2019-11-11 | 2021-12-09 | $369 | $256 | $113 | $113 | |
| 1. ADVANCED MICRO DEVICES INC | 2021-11-19 | 2021-12-09 | $144 | $156 | -$12 | -$12 | |
| 2. AMERICAN EXPRESS CO | 2020-12-03 | 2021-12-09 | $335 | $245 | $90 | $90 | |
| 1. AMETEK INC NEW | 2021-11-05 | 2021-12-09 | $140 | $141 | -$1 | -$1 | |
| 1. ANALOG DEVICES INC | 2020-11-06 | 2021-12-09 | $186 | $134 | $52 | $52 | |
| 6. APPLE COMPUTER INC | 2006-04-07 | 2021-12-09 | $1,057 | $15 | $1,042 | $1,042 | |
| 6. BANK OF AMERICA CORPORATION | 2012-11-08 | 2021-12-09 | $263 | $57 | $206 | $206 | |
| 1. BIOGEN IDEC INC | 2020-03-11 | 2021-12-09 | $236 | $298 | -$62 | -$62 | |
| 4. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2021-12-09 | $167 | $83 | $84 | $84 | |
| 3. BRISTOL MYERS SQUIBB CO | 2021-12-09 | $172 | $170 | $2 | $2 | ||
| 2. CONOCOPHILLIPS | 2021-03-18 | 2021-12-09 | $146 | $108 | $38 | $38 | |
| 1. COSTCO WHSL CORP NEW | 2021-11-05 | 2021-12-09 | $528 | $510 | $18 | $18 | |
| 2. FACEBOOK INC-A | 2021-03-05 | 2021-12-09 | $670 | $515 | $155 | $155 | |
| 1. FISERV INC | 2019-01-24 | 2021-12-09 | $104 | $82 | $22 | $22 | |
| 1. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2021-12-09 | $168 | $141 | $27 | $27 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2021-12-09 | $143 | $127 | $16 | $16 | |
| 1. HONEYWELL INTL INC | 2009-12-16 | 2021-12-09 | $203 | $39 | $164 | $164 | |
| 5. INGERSOLL RAND INC COMMON STOCK | 2021-12-09 | $299 | $271 | $28 | $28 | ||
| 1. INTUIT | 2020-02-25 | 2021-12-09 | $675 | $289 | $386 | $386 | |
| 1. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2021-12-09 | $344 | $348 | -$4 | -$4 | |
| 1217.58 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-07-15 | 2021-12-09 | $12,176 | $12,212 | -$36 | -$36 | |
| 1. LILLY ELI & CO | 2015-06-05 | 2021-12-09 | $245 | $78 | $167 | $167 | |
| 1. LOWES COS INC | 2011-09-28 | 2021-12-09 | $256 | $20 | $236 | $236 | |
| 2. MASTERCARD INC - CLASS A | 2021-03-05 | 2021-12-09 | $685 | $708 | -$23 | -$23 | |
| 5. MICROSOFT CORP | 1997-10-16 | 2021-12-09 | $1,672 | $85 | $1,587 | $1,587 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2011-08-04 | 2021-12-09 | $183 | $66 | $117 | $117 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-12-09 | $402 | $83 | $319 | $319 | ||
| 3. NEXTERA ENERGY INC | 2021-11-02 | 2021-12-09 | $270 | $256 | $14 | $14 | |
| 2. NIKE INC | 2021-02-17 | 2021-12-09 | $341 | $288 | $53 | $53 | |
| 1. NORFOLK SOUTHN CORP | 2021-09-09 | 2021-12-09 | $285 | $247 | $38 | $38 | |
| 1. NVIDIA CORP | 2017-10-03 | 2021-12-09 | $317 | $45 | $272 | $272 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-04-16 | 2021-12-09 | $674 | $371 | $303 | $303 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-16 | 2021-12-09 | $359 | $292 | $67 | $67 | |
| 473.767 PIMCO TOTAL RETURN FIND | 2021-07-15 | 2021-12-09 | $4,870 | $4,951 | -$81 | -$81 | |
| 1. PPG INDS INC | 2020-11-03 | 2021-12-09 | $163 | $137 | $26 | $26 | |
| 2. PEPSICO INC | 2016-02-24 | 2021-12-09 | $332 | $198 | $134 | $134 | |
| 1. PIONEER NAT RES CO | 2015-12-07 | 2021-12-09 | $183 | $137 | $46 | $46 | |
| 4. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2021-12-09 | $323 | $240 | $83 | $83 | |
| 3. SNAP INC - A | 2021-10-27 | 2021-12-09 | $160 | $164 | -$4 | -$4 | |
| 2. TEXAS INSTRS INC | 2016-03-10 | 2021-12-09 | $392 | $110 | $282 | $282 | |
| 1. UNITEDHEALTH GROUP INC | 2010-12-01 | 2021-12-09 | $469 | $38 | $431 | $431 | |
| 1. WASTE CONNECTIONS INC | 2021-01-08 | 2021-12-09 | $134 | $105 | $29 | $29 | |
| 9. WELLS FARGO & CO NEW | 2021-04-27 | 2021-12-09 | $440 | $405 | $35 | $35 | |
| 1. WEX INC | 2021-03-05 | 2021-12-09 | $134 | $212 | -$78 | -$78 | |
| 1. EATON CORP PLC | 2021-03-03 | 2021-12-09 | $169 | $137 | $32 | $32 | |
| 2. LINDE PLC | 2019-04-25 | 2021-12-09 | $661 | $352 | $309 | $309 | |
| 1. APTIV PLC | 2021-11-02 | 2021-12-09 | $168 | $175 | -$7 | -$7 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2021-12-09 | $202 | $154 | $48 | $48 | |
| 3. NXP SEMICONDUCTORS NV | 2021-12-09 | $680 | $684 | -$4 | -$4 | ||
| 2. ZIMMER HLDGS INC | 2017-11-13 | 2021-12-29 | $256 | $222 | $34 | $34 | |
| 4. ZIMMER HLDGS INC | 2017-11-10 | 2021-12-29 | $515 | $443 | $72 | $72 | |
| 7. ZIMMER HLDGS INC | 2017-11-10 | 2021-12-29 | $902 | $775 | $127 | $127 | |
| 10. ZIMMER HLDGS INC | 2021-12-29 | $1,282 | $1,106 | $176 | $176 | ||
| 1. NETFLIX.COM INC | 2019-05-16 | 2022-01-05 | $573 | $362 | $211 | $211 | |
| 2. NETFLIX.COM INC | 2019-05-16 | 2022-01-05 | $1,158 | $723 | $435 | $435 | |
| 5000. FHLMC 2.375% 01/13/2022 DTD 01/13/2012 | 2017-11-21 | 2022-01-13 | $5,000 | $5,046 | -$46 | -$46 | |
| 1. SNAP INC - A | 2021-10-27 | 2022-01-21 | $32 | $55 | -$23 | -$23 | |
| 1. SNAP INC - A | 2021-10-27 | 2022-01-21 | $32 | $55 | -$23 | -$23 | |
| 44. SNAP INC - A | 2022-01-21 | $1,422 | $2,369 | -$947 | -$947 | ||
| 8. SNAP INC - A | 2021-12-06 | 2022-01-21 | $257 | $383 | -$126 | -$126 | |
| 15. SNAP INC - A | 2021-12-06 | 2022-01-21 | $486 | $718 | -$232 | -$232 | |
| 498.243 DODGE & COX INCOME FUND | 2017-04-17 | 2022-01-26 | $6,866 | $6,836 | $30 | $30 | |
| 3. SHOPIFY INC - CLASS A | 2022-02-03 | $2,459 | $4,492 | -$2,033 | -$2,033 | ||
| 5. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $1,190 | $1,400 | -$210 | -$210 | |
| 1. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $237 | $280 | -$43 | -$43 | |
| 1. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $237 | $280 | -$43 | -$43 | |
| 3. WEX INC | 2022-02-08 | $487 | $483 | $4 | $4 | ||
| 2. WEX INC | 2020-04-27 | 2022-02-08 | $323 | $236 | $87 | $87 | |
| 2. WEX INC | 2020-04-27 | 2022-02-08 | $323 | $236 | $87 | $87 | |
| 1. WEX INC | 2020-04-27 | 2022-02-09 | $164 | $118 | $46 | $46 | |
| 1. WEX INC | 2020-04-27 | 2022-02-09 | $166 | $118 | $48 | $48 | |
| 1. WEX INC | 2016-05-02 | 2022-02-09 | $168 | $94 | $74 | $74 | |
| 6. WEX INC | 2022-02-09 | $1,005 | $555 | $450 | $450 | ||
| 1. WEX INC | 2016-05-27 | 2022-02-09 | $167 | $92 | $75 | $75 | |
| 2. WEX INC | 2016-05-27 | 2022-02-09 | $336 | $184 | $152 | $152 | |
| 5. WEX INC | 2016-05-03 | 2022-02-10 | $858 | $455 | $403 | $403 | |
| 7. INVESCO QQQ TRUST SERIES 1 | 2022-02-15 | $2,483 | $2,454 | $29 | $29 | ||
| 36. INVESCO QQQ TRUST SERIES 1 | 2021-06-24 | 2022-02-15 | $12,759 | $12,618 | $141 | $141 | |
| 25000. U S A TREAS NOTES | 2013-10-16 | 2022-02-15 | $25,000 | $25,000 | |||
| 1. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $235 | $280 | -$45 | -$45 | |
| 3. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $706 | $840 | -$134 | -$134 | |
| 3. WORKDAY INC-CLASS A | 2022-02-15 | $705 | $840 | -$135 | -$135 | ||
| 2. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-16 | $456 | $553 | -$97 | -$97 | |
| 1. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-16 | $228 | $277 | -$49 | -$49 | |
| 785.645 T ROWE PR JAPAN FUND-I | 2020-02-20 | 2022-02-24 | $11,329 | $11,604 | -$275 | -$275 | |
| 400.757 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-07-15 | 2022-03-02 | $3,996 | $4,020 | -$24 | -$24 | |
| 1. NORFOLK SOUTHN CORP | 2021-09-09 | 2022-03-03 | $272 | $247 | $25 | $25 | |
| 2. NORFOLK SOUTHN CORP | 2022-03-03 | $547 | $494 | $53 | $53 | ||
| 2. NORFOLK SOUTHN CORP | 2020-08-04 | 2022-03-03 | $547 | $384 | $163 | $163 | |
| 4. PPG INDS INC | 2022-03-03 | $510 | $546 | -$36 | -$36 | ||
| 15. PPG INDS INC | 2022-03-03 | $1,918 | $2,030 | -$112 | -$112 | ||
| 2. PPG INDS INC | 2020-11-04 | 2022-03-04 | $249 | $270 | -$21 | -$21 | |
| 4. PPG INDS INC | 2022-03-04 | $494 | $538 | -$44 | -$44 | ||
| 3. INGERSOLL RAND INC COMMON STOCK | 2021-10-21 | 2022-03-08 | $137 | $162 | -$25 | -$25 | |
| 33. INGERSOLL RAND INC COMMON STOCK | 2022-03-08 | $1,525 | $1,745 | -$220 | -$220 | ||
| 47. INVESCO QQQ TRUST SERIES 1 | 2019-07-16 | 2022-03-08 | $15,197 | $9,099 | $6,098 | $6,098 | |
| 14. PAYPAL HOLDINGS INC | 2022-03-08 | $1,309 | $1,149 | $160 | $160 | ||
| 465. VANGUARD EUROPEAN ETF | 2022-03-25 | $28,826 | $31,761 | -$2,935 | -$2,935 | ||
| 310. SECTOR SPDR TRUST | 2021-02-23 | 2022-04-05 | $31,330 | $28,306 | $3,024 | $3,024 | |
| 52. SECTOR SPDR TRUST | 2021-02-23 | 2022-04-05 | $5,230 | $4,748 | $482 | $482 | |
| 15. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-01-16 | 2022-04-07 | $1,229 | $309 | $920 | $920 | |
| 14. SCHWAB CHARLES CORP NEW | 2022-04-07 | $1,115 | $838 | $277 | $277 | ||
| 2. WELLS FARGO & CO NEW | 2021-04-27 | 2022-04-07 | $95 | $90 | $5 | $5 | |
| 20. WELLS FARGO & CO NEW | 2021-03-03 | 2022-04-07 | $946 | $760 | $186 | $186 | |
| 3. APTIV PLC | 2022-04-08 | $325 | $521 | -$196 | -$196 | ||
| 1. APTIV PLC | 2021-11-02 | 2022-04-08 | $108 | $174 | -$66 | -$66 | |
| 2. APTIV PLC | 2021-11-02 | 2022-04-08 | $219 | $347 | -$128 | -$128 | |
| 2. APTIV PLC | 2021-11-02 | 2022-04-08 | $218 | $347 | -$129 | -$129 | |
| 7. APTIV PLC | 2021-11-02 | 2022-04-08 | $761 | $1,215 | -$454 | -$454 | |
| 1. APTIV PLC | 2021-11-02 | 2022-04-08 | $109 | $173 | -$64 | -$64 | |
| 5. APTIV PLC | 2022-02-15 | 2022-04-11 | $548 | $717 | -$169 | -$169 | |
| 30. VANGUARD FINANCIALS VIPERS | 2019-04-11 | 2022-04-13 | $2,707 | $2,006 | $701 | $701 | |
| 277. VANGUARD FINANCIALS VIPERS | 2022-04-13 | $24,998 | $17,562 | $7,436 | $7,436 | ||
| 679.772 T ROWE PR JAPAN FUND-I | 2020-02-20 | 2022-04-26 | $8,511 | $10,040 | -$1,529 | -$1,529 | |
| 415. VANGUARD FINANCIALS VIPERS | 2020-05-27 | 2022-04-26 | $35,606 | $24,492 | $11,114 | $11,114 | |
| 5000. U S A TREAS NOTES | 2018-01-10 | 2022-05-02 | $5,000 | $5,000 | |||
| 1. LAUDER ESTEE COS INC CL A | 2021-01-08 | 2022-05-10 | $233 | $260 | -$27 | -$27 | |
| 11. LAUDER ESTEE COS INC CL A | 2022-05-10 | $2,530 | $2,695 | -$165 | -$165 | ||
| 3. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $206 | $256 | -$50 | -$50 | |
| 3. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $207 | $256 | -$49 | -$49 | |
| 10. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $696 | $854 | -$158 | -$158 | |
| 5. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $350 | $427 | -$77 | -$77 | |
| 9. NEXTERA ENERGY INC | 2022-05-10 | $631 | $425 | $206 | $206 | ||
| 5. NEXTERA ENERGY INC | 2018-07-18 | 2022-05-11 | $351 | $212 | $139 | $139 | |
| 13. NEXTERA ENERGY INC | 2022-05-11 | $918 | $506 | $412 | $412 | ||
| 5000. US TREAS 1.75% 05/15/22 | 2016-05-18 | 2022-05-16 | $5,000 | $5,071 | -$71 | -$71 | |
| 1. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-05-19 | $63 | $60 | $3 | $3 | |
| 11. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-05-19 | $691 | $658 | $33 | $33 | |
| 42. SCHWAB CHARLES CORP NEW | 2022-05-19 | $2,636 | $2,464 | $172 | $172 | ||
| 14. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $885 | $755 | $130 | $130 | |
| 1. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $63 | $54 | $9 | $9 | |
| 7. LOWES COS INC | 2022-05-20 | $1,281 | $138 | $1,143 | $1,143 | ||
| 5. NVIDIA CORP | 2017-10-03 | 2022-05-20 | $801 | $224 | $577 | $577 | |
| 556.039 EDGEWOOD GROWTH FUND | 2022-05-26 | $21,780 | $24,489 | -$2,709 | -$2,709 | ||
| 10. AMAZON COM INC | 2021-11-05 | 2022-06-17 | $1,061 | $1,772 | -$711 | -$711 | |
| 7. INTUITIVE SURGICAL INC NEW | 2022-06-17 | $1,349 | $2,492 | -$1,143 | -$1,143 | ||
| 10. NIKE INC | 2021-02-17 | 2022-06-17 | $1,074 | $1,440 | -$366 | -$366 | |
| 112. VANGUARD EUROPEAN ETF | 2021-05-11 | 2022-06-23 | $5,838 | $7,493 | -$1,655 | -$1,655 | |
| 37. VANGUARD EUROPEAN ETF | 2021-05-11 | 2022-06-23 | $1,924 | $2,475 | -$551 | -$551 | |
| 11. AMERICAN EXPRESS CO | 2022-06-24 | $1,592 | $1,337 | $255 | $255 | ||
| 5. AMERICAN EXPRESS CO | 2022-06-30 | $688 | $593 | $95 | $95 | ||
| 2. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $84 | $97 | -$13 | -$13 | ||
| 4. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $168 | $195 | -$27 | -$27 | ||
| 7. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $294 | $340 | -$46 | -$46 | ||
| 3. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $126 | $146 | -$20 | -$20 | ||
| 2. MARTIN MARIETTA MATLS INC | 2022-06-30 | $598 | $751 | -$153 | -$153 | ||
| 1. MARTIN MARIETTA MATLS INC | 2022-03-03 | 2022-06-30 | $299 | $375 | -$76 | -$76 | |
| 9. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-06-30 | $684 | $185 | $499 | $499 | ||
| 2. NVIDIA CORP | 2017-10-03 | 2022-06-30 | $303 | $90 | $213 | $213 | |
| 2. NVIDIA CORP | 2017-10-03 | 2022-06-30 | $304 | $90 | $214 | $214 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $130 | $154 | -$24 | -$24 | |
| 2. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $260 | $308 | -$48 | -$48 | |
| 4. TRANE TECHNOLOGIES PLC | 2022-06-30 | $519 | $616 | -$97 | -$97 | ||
| 8. INGERSOLL RAND INC COMMON STOCK | 2021-05-14 | 2022-07-01 | $335 | $388 | -$53 | -$53 | |
| 1. INGERSOLL RAND INC COMMON STOCK | 2021-05-14 | 2022-07-01 | $42 | $49 | -$7 | -$7 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-03-07 | 2022-07-01 | $297 | $372 | -$75 | -$75 | |
| 2. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $592 | $743 | -$151 | -$151 | |
| 381.02 FIDELITY INTL INDX-INST PRM | 2021-07-15 | 2022-07-08 | $15,165 | $18,925 | -$3,760 | -$3,760 | |
| 118. ISHARES RUSSELL 1000 VALUE INDEX FD | 2021-11-03 | 2022-07-08 | $17,381 | $19,599 | -$2,218 | -$2,218 | |
| 87. ISHARES RUSSELL 1000 VALUE INDEX FD | 2021-03-16 | 2022-07-08 | $12,815 | $13,232 | -$417 | -$417 | |
| 403. VANGUARD SHORT-TERM TIPS | 2022-03-02 | 2022-07-08 | $19,908 | $20,871 | -$963 | -$963 | |
| 444. VANGUARD SHORT-TERM TIPS | 2021-04-09 | 2022-07-08 | $21,933 | $22,933 | -$1,000 | -$1,000 | |
| 17. VANGUARD SHORT-TERM TIPS | 2021-04-09 | 2022-07-08 | $840 | $878 | -$38 | -$38 | |
| 193. VANGUARD EUROPEAN ETF | 2022-07-11 | $9,921 | $12,591 | -$2,670 | -$2,670 | ||
| 13. LILLY ELI & CO | 2022-08-03 | $4,063 | $988 | $3,075 | $3,075 | ||
| 5000. US TREAS 1.625% 08/15/22 | 2014-02-18 | 2022-08-15 | $5,000 | $5,000 | |||
| 1105.429 EDGEWOOD GROWTH FUND | 2022-08-23 | $43,333 | $42,138 | $1,195 | $1,195 | ||
| 656.196 OAKMARK INTERNATIONAL-R6 | 2021-10-07 | 2022-08-23 | $14,561 | $18,682 | -$4,121 | -$4,121 | |
| 2. O'REILLY AUTOMOTIVE INC | 2022-08-24 | $1,428 | $622 | $806 | $806 | ||
| 2. OLD DOMINION FREIGHT LINE INC COM | 2021-09-16 | 2022-08-24 | $583 | $583 | |||
| 3. OLD DOMINION FREIGHT LINE INC COM | 2022-08-24 | $879 | $871 | $8 | $8 | ||
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-24 | $293 | $290 | $3 | $3 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-25 | $594 | $580 | $14 | $14 | |
| 6. AMETEK INC NEW | 2022-08-31 | $722 | $847 | -$125 | -$125 | ||
| 2. LINDE PLC | 2019-04-25 | 2022-08-31 | $566 | $352 | $214 | $214 | |
| 2. LINDE PLC | 2019-04-25 | 2022-08-31 | $568 | $352 | $216 | $216 | |
| 2. AMETEK INC NEW | 2022-09-01 | $239 | $282 | -$43 | -$43 | ||
| 8. AMETEK INC NEW | 2022-09-01 | $958 | $804 | $154 | $154 | ||
| 2. AMETEK INC NEW | 2020-10-01 | 2022-09-01 | $239 | $200 | $39 | $39 | |
| 1. AMETEK INC NEW | 2020-10-01 | 2022-09-01 | $120 | $100 | $20 | $20 | |
| 3. LINDE PLC | 2022-09-01 | $827 | $513 | $314 | $314 | ||
| 9. AMETEK INC NEW | 2022-09-02 | $1,070 | $895 | $175 | $175 | ||
| 3. AMETEK INC NEW | 2020-09-30 | 2022-09-02 | $357 | $298 | $59 | $59 | |
| 1. AMETEK INC NEW | 2020-09-30 | 2022-09-02 | $119 | $99 | $20 | $20 | |
| 2. AMETEK INC NEW | 2020-09-30 | 2022-09-06 | $236 | $199 | $37 | $37 | |
| 396.475 FIDELITY INTL INDX-INST PRM | 2022-09-23 | $14,368 | $18,449 | -$4,081 | -$4,081 | ||
| 10. INVESCO QQQ TRUST SERIES 1 | 2022-07-08 | 2022-09-23 | $2,747 | $2,954 | -$207 | -$207 | |
| 64. ISHARES RUSSELL 1000 VALUE INDEX FD | 2021-03-16 | 2022-09-23 | $8,931 | $9,734 | -$803 | -$803 | |
| 131. ISHARES MSCI ASIAN EX JAPAN | 2020-03-02 | 2022-09-23 | $7,959 | $8,948 | -$989 | -$989 | |
| 148. ISHARES MSCI INDIA ETF | 2018-02-09 | 2022-09-23 | $6,166 | $5,220 | $946 | $946 | |
| 457. ISHARES CORE MSCI EMERGING | 2022-09-23 | $20,296 | $29,760 | -$9,464 | -$9,464 | ||
| 141. AMEX CONSUMER SVC SELECT SPD | 2022-04-26 | 2022-09-23 | $17,178 | $18,642 | -$1,464 | -$1,464 | |
| 60. VANECK OIL SERVICES ETF | 2022-09-23 | $12,185 | $12,979 | -$794 | -$794 | ||
| 2. CHARTER COMMUNICATIONS INC-A | 2022-09-29 | $626 | $469 | $157 | $157 | ||
| 4. CHARTER COMMUNICATIONS INC-A | 2022-09-29 | $1,251 | $795 | $456 | $456 | ||
| 2. CHARTER COMMUNICATIONS INC-A | 2022-09-30 | $620 | $396 | $224 | $224 | ||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,225 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,389 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $837 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $837 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $837 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,648 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,811 | OverpaymentAmt |
| Applied To ES Tax | $840 | AppliedToESTaxAmt |
| Refund | $971 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,764 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,178,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,235,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,235,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,202,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,116 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,116 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $837 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $837 | TotalTaxAmt |
| Distributable Before Adj | $109,279 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,279 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,279 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,800 | 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 | $111,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,279 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $95,351 | 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 | $111,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $95,351 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,449 | 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 | $92,830 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KONNIE DARROW CO JP MORGAN CHASE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON FL 3 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844772 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS PROVIDING WOMEN'S AND CHILDREN'S SERVICES IN TARRANT COUNTY RECEIVE FIRST PRIORITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASA OF TARRANT COUNTY | |||||||
| 101 SUMMIT AVE SUITE 505 | fort worth | TX | 76102 | NONE | PC | GENERAL | $15,000 |
| HILL SCHOOL OF FORT WORTH | |||||||
| 4817 ODESSA AVENUE | Fort Worth | TX | 76133 | NONE | PC | GENERAL | $15,000 |
| THE NEW KEY SCHOOL INC | |||||||
| 3947 EAST LOOP 820 SOUTH | FORT WORTH | TX | 76119 | NONE | PC | GENERAL | $25,000 |
| SPECIAL OLYMPICS TEXAS INC | |||||||
| 8701 BEDFORD-EULESS RD SUITE 330 | HURST | TX | 76053 | NONE | PC | GENERAL | $15,351 |
| SHAKEN BABY ALLIANCE | |||||||
| 8101 BOAT CLUB ROAD SUITE 240 145 | FORT WORTH | TX | 761793631 | NONE | PC | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,351 | 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 | $53,178 | 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 | $26,389 | 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 | $79,567 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,567 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828RR3 US TREAS 2% 11/15/21 | ||
| 912828SF8 US TREAS 2% 02/15/22 | ||
| 912828SV3 US TREAS 1.75% 05/15 | ||
| 912828TJ9 US TREAS 1.625% 08/1 | ||
| 912828UN8 US TREAS 2% 02/15/23 | $20,772 | $19,874 |
| 313382AX1 FHLB 2.125% 03/10/23 | $9,723 | $9,914 |
| 912828VS6 US TREAS 2.5% 08/15/ | $5,321 | $4,925 |
| 912828WE6 US TREAS 2.75% 11/15 | $5,409 | $4,913 |
| 912828B66 US TREAS 2.75% 02/15 | $10,164 | $9,785 |
| 912828D56 US TREAS 2.375% 08/1 | $15,250 | $14,485 |
| 3135G0ZR7 FNMA 2.625% 09/06/24 | $5,064 | $4,850 |
| 912828G38 US TREAS 2.25% 11/15 | $15,152 | $14,388 |
| 912828K74 US TREAS 2% 08/15/25 | $4,895 | $4,697 |
| 912828R36 US TREAS 1.625% 05/1 | $9,404 | $9,140 |
| 3135G0Q22 FNMA 1.875% 09/24/26 | $4,624 | $4,569 |
| 912828V98 US TREAS 2.25% 02/15 | $9,807 | $9,243 |
| 808524870 SCHWAB U.S. TIPS ETF | $84,925 | $77,855 |
| 3137EADB2 FHLMC 2.375% 01/13/2 | ||
| 912828X47 US TREAS 1.875% 04/3 | ||
| 912828M80 US TREAS 2% 11/30/22 | $9,750 | $9,981 |
| 912828J27 US TREAS 2% 02/15/25 | $15,419 | $14,234 |
| 912828XB1 US TREAS 2.125% 05/1 | $4,871 | $4,736 |
| 912828P46 US TREAS 1.625% 02/1 | $9,511 | $9,183 |
| 912828X70 US TREAS 2% 04/30/24 | $9,600 | $9,646 |
| 912828S35 US TREAS 1.375% 06/3 | $9,407 | $9,799 |
| 9128282R0 US TREAS 2.25% 08/15 | $9,533 | $9,192 |
| 256210105 DODGE & COX INCOME-I | $47,160 | $43,288 |
| 693390700 PIMCO TOTAL RETURN F | $34,092 | $28,712 |
| 9128284N7 US TREAS 2.875% 05/1 | $4,071 | $3,759 |
| 9128285M8 US TREAS 3.125% 11/1 | $11,027 | $9,502 |
| 9128286T2 US TREAS 2.375% 05/1 | $10,424 | $9,049 |
| 258620566 DOUBLELINE TTL RTRN | $39,171 | $33,588 |
| 912828YB0 US TREAS 1.625% 08/1 | $4,995 | $4,312 |
| 912828YS3 US TREAS 1.75% 11/15 | $5,490 | $4,343 |
| 48121A415 JPM MANAGED INCOME F | $66,067 | $65,707 |
| 912828Z94 US TREAS 1.5% 02/15/ | $5,137 | $4,243 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $4,740 | $3,939 |
| 91282CAE1 US TREAS 0.625% 08/1 | $4,722 | $3,918 |
| 91282CAT8 US TREAS 0.25% 10/31 | $4,967 | $4,428 |
| 91282CAV3 US TREAS 0.875% 11/1 | $4,821 | $3,983 |
| 922020805 VANGUARD SHORT-TERM | ||
| 91282CAD3 US TREAS 0.375% 07/3 | $9,186 | $8,396 |
| 91282CBH3 US TREAS 0.375% 01/3 | $8,702 | $7,928 |
| 91282CBL4 US TREAS 1.125% 02/1 | $4,626 | $4,049 |
| 91282CCB5 US TREAS 1.625% 05/1 | $4,825 | $4,197 |
| 91282CCS8 US TREAS 1.25% 08/15 | $9,046 | $8,082 |
| 91282CDJ7 US TREAS 1.375% 11/1 | $4,703 | $4,063 |
| 91282CDY4 US TREAS 1.875% 02/1 | $2,690 | $2,542 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 617446448 MORGAN STANLEY | $1,603 | $6,163 |
| 949746101 WELLS FARGO & CO | $5,473 | $6,797 |
| 09062X103 BIOGEN INC | $2,317 | $2,136 |
| 101137107 BOSTON SCIENTIFIC CO | $2,851 | $4,376 |
| 110122108 BRISTOL-MYERS SQUIBB | $7,643 | $8,460 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 532457108 ELI LILLY & CO | $1,465 | $6,467 |
| 548661107 LOWE'S COS INC | $515 | $5,071 |
| 57636Q104 MASTERCARD INC - A | $3,387 | $10,521 |
| 65339F101 NEXTERA ENERGY INC | $5,172 | $7,606 |
| 67103H107 O'REILLY AUTOMOTIVE | $1,501 | $4,220 |
| 713448108 PEPSICO INC | $4,152 | $6,367 |
| 91324P102 UNITEDHEALTH GROUP I | $4,146 | $18,686 |
| 438516106 HONEYWELL INTERNATIO | $1,108 | $4,842 |
| 609207105 MONDELEZ INTERNATION | $1,306 | $3,290 |
| 655844108 NORFOLK SOUTHERN COR | $3,842 | $6,080 |
| 854502101 STANLEY BLACK & DECK | ||
| 96208T104 WEX INC | ||
| 02079K107 ALPHABET INC-CL C | $2,537 | $15,384 |
| 02079K305 ALPHABET INC-CL A | $857 | $5,739 |
| 30303M102 META PLATFORMS INC-C | $4,781 | $5,156 |
| 594918104 MICROSOFT CORP | $3,098 | $27,016 |
| 882508104 TEXAS INSTRUMENTS IN | $2,568 | $7,584 |
| 723787107 PIONEER NATURAL RESO | $2,813 | $6,063 |
| 94106B101 WASTE CONNECTIONS IN | $1,964 | $4,459 |
| 67066G104 NVIDIA CORP | $985 | $2,671 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 922908629 VANGUARD MID-CAP ETF | $39,122 | $48,875 |
| 315911727 FIDELITY INTL INDX-I | $141,820 | $113,491 |
| 46434G822 ISHARES MSCI JAPAN E | $78,768 | $63,896 |
| 464288182 ISHARES MSCI ALL COU | ||
| 46434G103 ISHARES CORE MSCI EM | $103,208 | $83,295 |
| 46429B598 ISHARES MSCI INDIA E | $15,236 | $17,617 |
| 337738108 FISERV INC | $2,454 | $2,807 |
| 580135101 MCDONALD'S CORP | $5,607 | $5,769 |
| 988498101 YUM] BRANDS INC | ||
| 46090E103 INVESCO QQQ TRUST SE | $80,762 | $96,481 |
| 00287Y109 ABBVIE INC | $5,507 | $8,992 |
| 64110L106 NETFLIX INC | ||
| 92189F106 VANECK GOLD MINERS E | $28,294 | $16,812 |
| 92204A405 VANGUARD FINANCIALS | ||
| G5494J103 LINDE PLC | $3,983 | $6,740 |
| N6596X109 NXP SEMICONDUCTORS N | $8,314 | $9,588 |
| 0075W0759 EDGEWOOD GROWTH FUND | ||
| 023135106 AMAZON.COM INC | $4,714 | $19,210 |
| 025816109 AMERICAN EXPRESS CO | $3,193 | $4,047 |
| 031100100 AMETEK INC | ||
| 037833100 APPLE INC | $354 | $19,763 |
| 060505104 BANK OF AMERICA CORP | $2,025 | $5,134 |
| 09857L108 BOOKING HOLDINGS INC | $5,030 | $4,930 |
| 461202103 INTUIT INC | $4,129 | $5,035 |
| 464287598 ISHARES RUSSELL 1000 | $72,799 | $78,602 |
| 577130818 MATTHEWS CHINA FUND- | $22,273 | $15,458 |
| 77956H286 T ROWE PR JAPAN FUND | ||
| 77956H385 T ROWE PRICE NEW ASI | $32,466 | $24,308 |
| 81369Y209 HEALTH CARE SELECT S | $77,306 | $90,227 |
| 883556102 THERMO FISHER SCIENT | $6,811 | $9,129 |
| N07059210 ASML HOLDING NV-NY R | $1,170 | $1,661 |
| 007903107 ADVANCED MICRO DEVIC | $4,517 | $2,978 |
| 032654105 ANALOG DEVICES INC | $3,598 | $3,762 |
| 20825C104 CONOCOPHILLIPS | $7,871 | $11,155 |
| 244199105 DEERE & CO | $9,472 | $8,681 |
| 363576109 ARTHUR J GALLAGHER & | $3,836 | $4,623 |
| 413838574 OAKMARK INTERNATIONA | $46,191 | $39,235 |
| 43300A203 HILTON WORLDWIDE HOL | $3,665 | $3,498 |
| 45687V106 INGERSOLL RAND INC C | $2,858 | $2,552 |
| 46120E602 INTUITIVE SURGICAL I | $3,069 | $1,874 |
| 512807108 LAM RESEARCH CORP | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 654106103 NIKE INC -CL B | $2,943 | $1,746 |
| 679580100 OLD DOMINION FREIGHT | $3,958 | $3,483 |
| 693506107 PPG INDUSTRIES INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $2,878 | $2,456 |
| 75886F107 REGENERON PHARMACEUT | $3,869 | $4,822 |
| 808513105 SCHWAB (CHARLES) COR | ||
| 81369Y704 INDUSTRIAL SELECT SE | ||
| 82509L107 SHOPIFY INC - CLASS | ||
| 922042874 VANGUARD FTSE EUROPE | $69,088 | $52,196 |
| G29183103 EATON CORP PLC | $3,819 | $3,867 |
| G8994E103 TRANE TECHNOLOGIES P | $2,888 | $2,751 |
| 023608102 AMEREN CORPORATION | $5,330 | $4,591 |
| 099502106 BOOZ ALLEN HAMILTON | $3,977 | $4,340 |
| 22160K105 COSTCO WHOLESALE COR | $4,417 | $4,250 |
| 315911750 FIDELITY 500 INDEX F | $63,950 | $53,435 |
| 46429B671 ISHARES MSCI CHINA E | $33,920 | $23,663 |
| 61174X109 MONSTER BEVERAGE COR | $4,784 | $4,609 |
| 743315103 PROGRESSIVE CORP | $5,535 | $5,462 |
| 78486Q101 SVB FINANCIAL GROUP | $3,469 | $1,679 |
| 872590104 T-MOBILE US INC | $5,113 | $4,830 |
| 92189H607 VANECK OIL SERVICES | $31,600 | $34,638 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND ADJUSTMENT | Desc |
| Amt | $92 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $30 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $38 | $38 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,877 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,648 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $675 | $675 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $312 | $312 | $0 |
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