OPPENHEIMER & HAAS FDN 1228831: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OPPENHEIMER & HAAS FDN 1228831 (EIN 13-6013101)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202301219349100735
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T07:52:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136013101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPPENHEIMER&HAAS XXXXX1004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPPE | 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 | 2023-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-04-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,901,038 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $611,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $611,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $320,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,172,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $320,036 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $931,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $931,321 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,116 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $108,299 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $86,817 | 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 | $25,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,653 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $221,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,049,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,049,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,270,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,136,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$338,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $810,369 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $428,789 | CashBOYAmt |
| Cash EOY | $172,177 | CashEOYAmt |
| Cash EOYFMV | $172,177 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $549,075 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $114,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $114,204 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,446,443 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,097,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,028,902 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,456,747 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,163,124 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,585,755 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,881,054 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,546,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,901,038 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,881,054 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,546,818 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,881,054 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,546,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,881,054 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,546,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,881,054 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$338,922 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,951 | OtherIncreasesAmt |
| Subtotal | $16,562,083 | SubtotalAmt |
| Other Decreases | $15,265 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,546,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (530 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. NETFLIX.COM INC | 2019-05-16 | 2022-01-05 | $7,451 | $4,701 | $2,750 | $2,750 | |
| 20. NETFLIX.COM INC | 2019-05-16 | 2022-01-05 | $11,583 | $7,233 | $4,350 | $4,350 | |
| 15. SNAP INC - A | 2021-10-27 | 2022-01-21 | $487 | $819 | -$332 | -$332 | |
| 6. SNAP INC - A | 2021-10-27 | 2022-01-21 | $195 | $328 | -$133 | -$133 | |
| 478. SNAP INC - A | 2022-01-21 | $15,447 | $25,827 | -$10,380 | -$10,380 | ||
| 84. SNAP INC - A | 2021-12-06 | 2022-01-21 | $2,697 | $4,018 | -$1,321 | -$1,321 | |
| 163. SNAP INC - A | 2021-12-06 | 2022-01-21 | $5,281 | $7,797 | -$2,516 | -$2,516 | |
| . GENERAL MOTORS CO | 2022-01-28 | $13 | $13 | $13 | |||
| 7400. VANGUARD BD INDEX FD INC | 2022-01-28 | $591,960 | $608,066 | -$16,106 | -$16,106 | ||
| 35. SHOPIFY INC - CLASS A | 2022-02-03 | $28,688 | $52,297 | -$23,609 | -$23,609 | ||
| 51. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $12,139 | $14,278 | -$2,139 | -$2,139 | |
| 15. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $3,552 | $4,199 | -$647 | -$647 | |
| 7. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $1,657 | $1,960 | -$303 | -$303 | |
| 2. WEX INC | 2021-03-05 | 2022-02-08 | $322 | $424 | -$102 | -$102 | |
| 7. WEX INC | 2021-03-05 | 2022-02-08 | $1,137 | $1,486 | -$349 | -$349 | |
| 24. WEX INC | 2022-02-08 | $3,898 | $4,354 | -$456 | -$456 | ||
| 22. WEX INC | 2022-02-08 | $3,548 | $3,226 | $322 | $322 | ||
| 20. WEX INC | 2022-02-08 | $3,225 | $2,448 | $777 | $777 | ||
| 16. WEX INC | 2022-02-09 | $2,662 | $1,918 | $744 | $744 | ||
| 2. WEX INC | 2020-04-27 | 2022-02-09 | $336 | $236 | $100 | $100 | |
| 74. WEX INC | 2022-02-09 | $12,399 | $7,971 | $4,428 | $4,428 | ||
| 7. WEX INC | 2016-06-01 | 2022-02-09 | $1,172 | $647 | $525 | $525 | |
| 21. WEX INC | 2022-02-09 | $3,531 | $1,939 | $1,592 | $1,592 | ||
| 7. WEX INC | 2022-02-10 | $1,174 | $645 | $529 | $529 | ||
| 56. WEX INC | 2022-02-10 | $9,610 | $5,120 | $4,490 | $4,490 | ||
| 5. WEX INC | 2016-05-03 | 2022-02-11 | $847 | $455 | $392 | $392 | |
| 9. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $2,117 | $2,520 | -$403 | -$403 | |
| 31. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $7,294 | $8,679 | -$1,385 | -$1,385 | |
| 19. WORKDAY INC-CLASS A | 2022-02-15 | $4,462 | $5,319 | -$857 | -$857 | ||
| 36. WORKDAY INC-CLASS A | 2022-02-16 | $8,199 | $10,000 | -$1,801 | -$1,801 | ||
| 11. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-16 | $2,506 | $3,044 | -$538 | -$538 | |
| 3. NORFOLK SOUTHN CORP | 2021-09-09 | 2022-03-03 | $816 | $744 | $72 | $72 | |
| 45. NORFOLK SOUTHN CORP | 2022-03-03 | $12,305 | $11,143 | $1,162 | $1,162 | ||
| 46. PPG INDS INC | 2022-03-03 | $5,864 | $6,288 | -$424 | -$424 | ||
| 160. PPG INDS INC | 2022-03-03 | $20,454 | $21,664 | -$1,210 | -$1,210 | ||
| 1. PPG INDS INC | 2020-11-04 | 2022-03-04 | $124 | $135 | -$11 | -$11 | |
| 19. PPG INDS INC | 2020-11-04 | 2022-03-04 | $2,362 | $2,562 | -$200 | -$200 | |
| 45. PPG INDS INC | 2022-03-04 | $5,562 | $6,046 | -$484 | -$484 | ||
| 28. INGERSOLL RAND INC COMMON STOCK | 2021-10-21 | 2022-03-08 | $1,281 | $1,520 | -$239 | -$239 | |
| 367. INGERSOLL RAND INC COMMON STOCK | 2022-03-08 | $16,959 | $19,639 | -$2,680 | -$2,680 | ||
| 148. PAYPAL HOLDINGS INC | 2022-03-08 | $13,835 | $12,429 | $1,406 | $1,406 | ||
| 17080.745 SIX CIRCLES CREDIT OPPORT | 2020-11-16 | 2022-03-30 | $165,000 | $173,028 | -$8,028 | -$8,028 | |
| 156. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-04-07 | $12,786 | $3,291 | $9,495 | $9,495 | ||
| 156. SCHWAB CHARLES CORP NEW | 2022-04-07 | $12,420 | $9,342 | $3,078 | $3,078 | ||
| 242. WELLS FARGO & CO NEW | 2021-03-03 | 2022-04-07 | $11,450 | $9,199 | $2,251 | $2,251 | |
| 29. APTIV PLC | 2022-04-08 | $3,142 | $5,044 | -$1,902 | -$1,902 | ||
| 7. APTIV PLC | 2021-11-02 | 2022-04-08 | $758 | $1,215 | -$457 | -$457 | |
| 19. APTIV PLC | 2021-11-02 | 2022-04-08 | $2,081 | $3,298 | -$1,217 | -$1,217 | |
| 23. APTIV PLC | 2021-11-02 | 2022-04-08 | $2,502 | $3,993 | -$1,491 | -$1,491 | |
| 84. APTIV PLC | 2022-04-08 | $9,136 | $14,582 | -$5,446 | -$5,446 | ||
| 8. APTIV PLC | 2021-11-02 | 2022-04-08 | $870 | $1,387 | -$517 | -$517 | |
| 57. APTIV PLC | 2022-04-11 | $6,251 | $8,319 | -$2,068 | -$2,068 | ||
| 9. LAUDER ESTEE COS INC CL A | 2021-01-08 | 2022-05-10 | $2,097 | $2,336 | -$239 | -$239 | |
| 116. LAUDER ESTEE COS INC CL A | 2022-05-10 | $26,676 | $28,480 | -$1,804 | -$1,804 | ||
| 35. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $2,406 | $2,991 | -$585 | -$585 | |
| 33. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $2,281 | $2,820 | -$539 | -$539 | |
| 102. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $7,099 | $8,715 | -$1,616 | -$1,616 | |
| 91. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $6,375 | $7,775 | -$1,400 | -$1,400 | |
| 63. NEXTERA ENERGY INC | 2020-05-04 | 2022-05-10 | $4,414 | $3,578 | $836 | $836 | |
| 85928.997 PGIM HIGH YIELD-R6 | 2020-03-27 | 2022-05-10 | $416,756 | $399,570 | $17,186 | $17,186 | |
| 1300. SPDR TR UNIT SER 1 | 2022-05-10 | $518,235 | $316,297 | $201,938 | $201,938 | ||
| 55. NEXTERA ENERGY INC | 2020-05-04 | 2022-05-11 | $3,856 | $3,124 | $732 | $732 | |
| 133. NEXTERA ENERGY INC | 2022-05-11 | $9,396 | $6,167 | $3,229 | $3,229 | ||
| 14. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-05-19 | $887 | $838 | $49 | $49 | |
| 117. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-05-19 | $7,352 | $7,001 | $351 | $351 | |
| 454. SCHWAB CHARLES CORP NEW | 2022-05-19 | $28,494 | $26,708 | $1,786 | $1,786 | ||
| 143. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $9,042 | $7,716 | $1,326 | $1,326 | |
| 2. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $126 | $108 | $18 | $18 | |
| 15. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $949 | $809 | $140 | $140 | |
| 74. LOWES COS INC | 2022-05-20 | $13,546 | $4,372 | $9,174 | $9,174 | ||
| 49. NVIDIA CORP | 2017-10-03 | 2022-05-20 | $7,845 | $2,194 | $5,651 | $5,651 | |
| 246. JPMORGAN BETABUILDERS EUROPE ETF | 2021-08-18 | 2022-05-27 | $12,941 | $14,840 | -$1,899 | -$1,899 | |
| 5754. JPMORGAN BETABUILDERS EUROPE ETF | 2021-08-18 | 2022-05-27 | $302,632 | $347,103 | -$44,471 | -$44,471 | |
| 147. AMAZON COM INC | 2022-06-17 | $15,604 | $26,422 | -$10,818 | -$10,818 | ||
| 75. INTUITIVE SURGICAL INC NEW | 2022-06-17 | $14,454 | $26,681 | -$12,227 | -$12,227 | ||
| 116. NIKE INC | 2021-02-17 | 2022-06-17 | $12,462 | $16,706 | -$4,244 | -$4,244 | |
| 115. AMERICAN EXPRESS CO | 2022-06-24 | $16,644 | $14,104 | $2,540 | $2,540 | ||
| 55. AMERICAN EXPRESS CO | 2019-05-16 | 2022-06-30 | $7,570 | $6,580 | $990 | $990 | |
| 3. INGERSOLL RAND INC COMMON STOCK | 2021-07-07 | 2022-06-30 | $126 | $146 | -$20 | -$20 | |
| 21. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $883 | $1,022 | -$139 | -$139 | ||
| 47. INGERSOLL RAND INC COMMON STOCK | 2021-05-17 | 2022-06-30 | $1,977 | $2,287 | -$310 | -$310 | |
| 59. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $2,479 | $2,869 | -$390 | -$390 | ||
| 47. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $1,974 | $2,282 | -$308 | -$308 | ||
| 16. MARTIN MARIETTA MATLS INC | 2022-06-30 | $4,787 | $6,011 | -$1,224 | -$1,224 | ||
| 12. MARTIN MARIETTA MATLS INC | 2022-03-03 | 2022-06-30 | $3,588 | $4,502 | -$914 | -$914 | |
| 102. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-06-30 | $7,747 | $2,103 | $5,644 | $5,644 | ||
| 27. NVIDIA CORP | 2017-10-03 | 2022-06-30 | $4,094 | $1,209 | $2,885 | $2,885 | |
| 18. NVIDIA CORP | 2017-10-03 | 2022-06-30 | $2,739 | $806 | $1,933 | $1,933 | |
| 7. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $910 | $1,079 | -$169 | -$169 | |
| 22. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $2,857 | $3,391 | -$534 | -$534 | |
| 47. TRANE TECHNOLOGIES PLC | 2022-06-30 | $6,102 | $7,243 | -$1,141 | -$1,141 | ||
| 2. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $260 | $308 | -$48 | -$48 | |
| 7. INGERSOLL RAND INC COMMON STOCK | 2021-07-08 | 2022-07-01 | $293 | $340 | -$47 | -$47 | |
| 76. INGERSOLL RAND INC COMMON STOCK | 2021-05-14 | 2022-07-01 | $3,178 | $3,690 | -$512 | -$512 | |
| 8. INGERSOLL RAND INC COMMON STOCK | 2021-07-08 | 2022-07-01 | $335 | $388 | -$53 | -$53 | |
| 11. MARTIN MARIETTA MATLS INC | 2022-07-01 | $3,269 | $4,096 | -$827 | -$827 | ||
| 11. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $3,253 | $4,089 | -$836 | -$836 | |
| 13. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $3,851 | $4,832 | -$981 | -$981 | |
| . METLIFE INC | 2022-07-25 | $47 | $47 | $47 | |||
| 135. LILLY ELI & CO | 2022-08-03 | $42,188 | $10,895 | $31,293 | $31,293 | ||
| 28. JPMORGAN BETABUILDERS EUROPE ETF | 2021-08-18 | 2022-08-12 | $1,369 | $1,689 | -$320 | -$320 | |
| 629. JPMORGAN BETABUILDERS EUROPE ETF | 2021-08-18 | 2022-08-12 | $30,623 | $37,944 | -$7,321 | -$7,321 | |
| 1343. JPMORGAN BETABUILDERS EUROPE ETF | 2021-08-18 | 2022-08-12 | $65,689 | $81,015 | -$15,326 | -$15,326 | |
| 2100. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-28 | 2022-08-12 | $102,715 | $111,373 | -$8,658 | -$8,658 | |
| 20. O'REILLY AUTOMOTIVE INC | 2022-08-24 | $14,279 | $7,538 | $6,741 | $6,741 | ||
| 3. OLD DOMINION FREIGHT LINE INC COM | 2021-09-15 | 2022-08-24 | $876 | $875 | $1 | $1 | |
| 16. OLD DOMINION FREIGHT LINE INC COM | 2022-08-24 | $4,664 | $4,664 | ||||
| 33. OLD DOMINION FREIGHT LINE INC COM | 2022-08-24 | $9,667 | $9,595 | $72 | $72 | ||
| 7. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-24 | $2,049 | $2,031 | $18 | $18 | |
| 25. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-25 | $7,427 | $7,254 | $173 | $173 | |
| 69. AMETEK INC NEW | 2022-08-31 | $8,302 | $9,746 | -$1,444 | -$1,444 | ||
| 28. LINDE PLC | 2022-08-31 | $7,920 | $5,141 | $2,779 | $2,779 | ||
| 20. LINDE PLC | 2019-04-25 | 2022-08-31 | $5,680 | $3,525 | $2,155 | $2,155 | |
| 25. AMETEK INC NEW | 2021-11-05 | 2022-09-01 | $2,993 | $3,529 | -$536 | -$536 | |
| 81. AMETEK INC NEW | 2022-09-01 | $9,699 | $8,147 | $1,552 | $1,552 | ||
| 21. AMETEK INC NEW | 2020-10-01 | 2022-09-01 | $2,514 | $2,096 | $418 | $418 | |
| 11. AMETEK INC NEW | 2020-10-01 | 2022-09-01 | $1,316 | $1,098 | $218 | $218 | |
| 32. LINDE PLC | 2019-04-25 | 2022-09-01 | $8,821 | $5,639 | $3,182 | $3,182 | |
| 103. AMETEK INC NEW | 2022-09-02 | $12,247 | $10,250 | $1,997 | $1,997 | ||
| 27. AMETEK INC NEW | 2020-09-30 | 2022-09-02 | $3,213 | $2,684 | $529 | $529 | |
| 7. AMETEK INC NEW | 2020-09-30 | 2022-09-02 | $833 | $696 | $137 | $137 | |
| 22. AMETEK INC NEW | 2022-09-06 | $2,599 | $2,187 | $412 | $412 | ||
| 16. CHARTER COMMUNICATIONS INC-A | 2022-09-29 | $5,011 | $3,571 | $1,440 | $1,440 | ||
| 46. CHARTER COMMUNICATIONS INC-A | 2022-09-29 | $14,384 | $8,305 | $6,079 | $6,079 | ||
| 20. CHARTER COMMUNICATIONS INC-A | 2022-09-30 | $6,204 | $3,593 | $2,611 | $2,611 | ||
| 11. SVB FINANCIAL GROUP | 2021-11-02 | 2022-10-05 | $4,004 | $8,104 | -$4,100 | -$4,100 | |
| 18. SVB FINANCIAL GROUP | 2022-10-05 | $6,568 | $12,703 | -$6,135 | -$6,135 | ||
| 18. SVB FINANCIAL GROUP | 2022-10-06 | $6,433 | $11,994 | -$5,561 | -$5,561 | ||
| 9. SVB FINANCIAL GROUP | 2021-10-13 | 2022-10-06 | $3,207 | $5,950 | -$2,743 | -$2,743 | |
| 70. ABBVIE INC | 2022-10-13 | $9,704 | $9,689 | $15 | $15 | ||
| 46. ADVANCED MICRO DEVICES INC | 2021-11-19 | 2022-10-13 | $2,701 | $7,164 | -$4,463 | -$4,463 | |
| 80. ALPHABET INC-CL C | 2022-02-03 | 2022-10-13 | $7,792 | $11,725 | -$3,933 | -$3,933 | |
| 90. ALPHABET INC-CL C | 2022-10-13 | $8,766 | $2,260 | $6,506 | $6,506 | ||
| 65. ALPHABET INC-CL A | 2012-07-11 | 2022-10-13 | $6,282 | $928 | $5,354 | $5,354 | |
| 174. AMAZON COM INC | 2022-10-13 | $19,197 | $28,874 | -$9,677 | -$9,677 | ||
| 61. AMEREN CORP | 2022-10-13 | $4,509 | $5,836 | -$1,327 | -$1,327 | ||
| 31. AMERICAN EXPRESS CO | 2022-10-13 | $4,243 | $3,696 | $547 | $547 | ||
| 28. ANALOG DEVICES INC | 2020-11-06 | 2022-10-13 | $3,901 | $3,739 | $162 | $162 | |
| 145. APPLE COMPUTER INC | 2006-04-07 | 2022-10-13 | $19,932 | $358 | $19,574 | $19,574 | |
| 181. BANK OF AMERICA CORPORATION | 2022-10-13 | $5,583 | $6,258 | -$675 | -$675 | ||
| 10. BIOGEN IDEC INC | 2020-03-11 | 2022-10-13 | $2,630 | $2,978 | -$348 | -$348 | |
| 3. BOOKING HOLDINGS INC | 2020-10-13 | 2022-10-13 | $4,996 | $5,425 | -$429 | -$429 | |
| 49. BOOZ ALLEN HAMILTON HOLDINGS | 2022-10-13 | $4,606 | $4,432 | $174 | $174 | ||
| 115. BOSTON SCIENTIFIC CORP | 2022-10-13 | $4,555 | $4,971 | -$416 | -$416 | ||
| 123. BRISTOL MYERS SQUIBB CO | 2022-10-13 | $8,560 | $9,478 | -$918 | -$918 | ||
| 116. CONOCOPHILLIPS | 2022-10-13 | $13,871 | $11,891 | $1,980 | $1,980 | ||
| 10. COSTCO WHSL CORP NEW | 2021-11-05 | 2022-10-13 | $4,528 | $5,101 | -$573 | -$573 | |
| 27. DEERE & CO | 2022-02-08 | 2022-10-13 | $9,707 | $10,453 | -$746 | -$746 | |
| 38. FACEBOOK INC-A | 2021-03-05 | 2022-10-13 | $4,827 | $9,788 | -$4,961 | -$4,961 | |
| 31. FISERV INC | 2022-10-13 | $2,878 | $2,612 | $266 | $266 | ||
| 28. ARTHUR J GALLAGHER & CO | 2022-03-08 | 2022-10-13 | $4,818 | $4,246 | $572 | $572 | |
| 30. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2022-10-13 | $3,612 | $3,812 | -$200 | -$200 | |
| 29. HONEYWELL INTL INC | 2022-10-13 | $5,015 | $1,179 | $3,836 | $3,836 | ||
| 62. INGERSOLL RAND INC COMMON STOCK | 2022-10-13 | $2,825 | $3,009 | -$184 | -$184 | ||
| 13. INTUIT | 2022-08-03 | 2022-10-13 | $4,988 | $6,014 | -$1,026 | -$1,026 | |
| 10. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2022-10-13 | $1,858 | $3,483 | -$1,625 | -$1,625 | |
| 1400. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2022-10-13 | $72,728 | $69,688 | $3,040 | $3,040 | |
| 21. LILLY ELI & CO | 2022-10-13 | $6,758 | $1,631 | $5,127 | $5,127 | ||
| 28. LOWES COS INC | 2011-09-28 | 2022-10-13 | $5,370 | $563 | $4,807 | $4,807 | |
| 39. MASTERCARD INC - CLASS A | 2022-10-13 | $11,073 | $14,992 | -$3,919 | -$3,919 | ||
| 25. MCDONALDS CORP | 2022-01-21 | 2022-10-13 | $6,058 | $6,373 | -$315 | -$315 | |
| 39. MICROSOFT CORP | 2022-02-15 | 2022-10-13 | $8,937 | $11,697 | -$2,760 | -$2,760 | |
| 80. MICROSOFT CORP | 2003-05-28 | 2022-10-13 | $18,332 | $1,958 | $16,374 | $16,374 | |
| 61. MONDELEZ INTERNATIONAL-W/I | 2022-10-13 | $3,443 | $1,344 | $2,099 | $2,099 | ||
| 56. MONSTER BEVERAGE CORP | 2022-10-13 | $4,863 | $5,252 | -$389 | -$389 | ||
| 93. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-10-05 | 2022-10-13 | $7,217 | $7,728 | -$511 | -$511 | |
| 99. NEXTERA ENERGY INC | 2022-08-03 | 2022-10-13 | $6,989 | $8,562 | -$1,573 | -$1,573 | |
| 21. NIKE INC | 2021-02-17 | 2022-10-13 | $1,854 | $3,024 | -$1,170 | -$1,170 | |
| 30. NORFOLK SOUTHN CORP | 2022-10-13 | $6,298 | $6,794 | -$496 | -$496 | ||
| 21. NVIDIA CORP | 2017-10-03 | 2022-10-13 | $2,438 | $940 | $1,498 | $1,498 | |
| 7. O'REILLY AUTOMOTIVE INC | 2022-10-13 | $5,060 | $2,595 | $2,465 | $2,465 | ||
| 15. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-10-13 | $3,965 | $4,352 | -$387 | -$387 | |
| 39. PEPSICO INC | 2022-05-10 | 2022-10-13 | $6,562 | $6,693 | -$131 | -$131 | |
| 29. PIONEER NAT RES CO | 2022-10-13 | $7,297 | $4,069 | $3,228 | $3,228 | ||
| 57. PROGRESSIVE CORP OHIO | 2022-10-05 | 2022-10-13 | $6,459 | $7,024 | -$565 | -$565 | |
| 30. RAYTHEON TECHNOLOGIES CORP | 2022-06-30 | 2022-10-13 | $2,498 | $2,884 | -$386 | -$386 | |
| 7. REGENERON PHARMACEUTICALS INC | 2021-12-29 | 2022-10-13 | $5,110 | $4,533 | $577 | $577 | |
| 36. T-MOBILE US INC | 2022-08-31 | 2022-10-13 | $4,753 | $5,204 | -$451 | -$451 | |
| 49. TEXAS INSTRS INC | 2022-10-13 | $7,516 | $3,964 | $3,552 | $3,552 | ||
| 19. THERMO ELECTRON CORP | 2022-08-31 | 2022-10-13 | $9,535 | $10,378 | -$843 | -$843 | |
| 38. UNITEDHEALTH GROUP INC | 2022-10-13 | $18,817 | $20,088 | -$1,271 | -$1,271 | ||
| 33. WASTE CONNECTIONS INC | 2021-01-08 | 2022-10-13 | $4,147 | $3,464 | $683 | $683 | |
| 171. WELLS FARGO & CO NEW | 2022-10-13 | $7,087 | $6,493 | $594 | $594 | ||
| 30. EATON CORP PLC | 2021-03-03 | 2022-10-13 | $4,070 | $4,119 | -$49 | -$49 | |
| 26. LINDE PLC | 2019-04-25 | 2022-10-13 | $7,128 | $4,582 | $2,546 | $2,546 | |
| 17. TRANE TECHNOLOGIES PLC | 2022-10-13 | $2,396 | $2,614 | -$218 | -$218 | ||
| 4. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2022-10-13 | $1,583 | $1,170 | $413 | $413 | |
| 64. NXP SEMICONDUCTORS NV | 2022-10-13 | $9,022 | $14,466 | -$5,444 | -$5,444 | ||
| . WELLS FARGO & CO NEW | 2022-10-24 | $300 | $300 | $300 | |||
| 143. APPLE COMPUTER INC | 2006-04-07 | 2022-11-01 | $21,425 | $354 | $21,071 | $21,071 | |
| 33. ABBVIE INC | 2022-08-24 | 2022-11-14 | $5,020 | $4,566 | $454 | $454 | |
| 17. ABBVIE INC | 2019-11-11 | 2022-11-14 | $2,586 | $1,450 | $1,136 | $1,136 | |
| 34. ADVANCED MICRO DEVICES INC | 2021-11-19 | 2022-11-14 | $2,510 | $5,295 | -$2,785 | -$2,785 | |
| 116. ALPHABET INC-CL C | 2022-11-14 | $11,190 | $2,912 | $8,278 | $8,278 | ||
| 48. ALPHABET INC-CL A | 2012-07-11 | 2022-11-14 | $4,612 | $685 | $3,927 | $3,927 | |
| 79. AMAZON COM INC | 2022-02-04 | 2022-11-14 | $7,808 | $12,671 | -$4,863 | -$4,863 | |
| 46. AMAZON COM INC | 2015-04-08 | 2022-11-14 | $4,546 | $875 | $3,671 | $3,671 | |
| 42. AMEREN CORP | 2022-11-14 | $3,474 | $4,017 | -$543 | -$543 | ||
| 22. AMERICAN EXPRESS CO | 2022-11-14 | $3,393 | $2,603 | $790 | $790 | ||
| 19. ANALOG DEVICES INC | 2020-11-06 | 2022-11-14 | $3,072 | $2,537 | $535 | $535 | |
| 91. APPLE COMPUTER INC | 2006-04-07 | 2022-11-14 | $13,550 | $225 | $13,325 | $13,325 | |
| 104. BANK OF AMERICA CORPORATION | 2022-11-14 | $3,936 | $3,590 | $346 | $346 | ||
| 21. BANK OF AMERICA CORPORATION | 2012-11-08 | 2022-11-14 | $795 | $199 | $596 | $596 | |
| 6. BIOGEN IDEC INC | 2020-03-11 | 2022-11-14 | $1,801 | $1,787 | $14 | $14 | |
| 2. BOOKING HOLDINGS INC | 2020-10-13 | 2022-11-14 | $3,975 | $3,617 | $358 | $358 | |
| 35. BOOZ ALLEN HAMILTON HOLDINGS | 2022-11-14 | $3,709 | $3,161 | $548 | $548 | ||
| 83. BOSTON SCIENTIFIC CORP | 2021-12-30 | 2022-11-14 | $3,523 | $3,584 | -$61 | -$61 | |
| 88. BRISTOL MYERS SQUIBB CO | 2022-05-10 | 2022-11-14 | $6,738 | $6,687 | $51 | $51 | |
| 80. CONOCOPHILLIPS | 2022-11-14 | $10,705 | $7,671 | $3,034 | $3,034 | ||
| 7. COSTCO WHSL CORP NEW | 2021-11-05 | 2022-11-14 | $3,579 | $3,571 | $8 | $8 | |
| 19. DEERE & CO | 2022-02-08 | 2022-11-14 | $7,742 | $7,356 | $386 | $386 | |
| 21. EXXON MOBIL CORP | 2022-11-01 | 2022-11-14 | $2,388 | $2,339 | $49 | $49 | |
| 28. FACEBOOK INC-A | 2021-03-05 | 2022-11-14 | $3,206 | $7,212 | -$4,006 | -$4,006 | |
| 22. FISERV INC | 2022-11-14 | $2,216 | $1,821 | $395 | $395 | ||
| 19. ARTHUR J GALLAGHER & CO | 2022-11-14 | $3,543 | $2,875 | $668 | $668 | ||
| 21. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2022-11-14 | $2,929 | $2,668 | $261 | $261 | |
| 22. HONEYWELL INTL INC | 2009-12-15 | 2022-11-14 | $4,695 | $865 | $3,830 | $3,830 | |
| 43. INGERSOLL RAND INC COMMON STOCK | 2021-05-17 | 2022-11-14 | $2,378 | $2,087 | $291 | $291 | |
| 9. INTUIT | 2022-08-03 | 2022-11-14 | $3,591 | $4,164 | -$573 | -$573 | |
| 7. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2022-11-14 | $1,822 | $2,438 | -$616 | -$616 | |
| 2300. ISHARES MISCI EAFE INDEX FUND | 2022-11-14 | $149,651 | $132,219 | $17,432 | $17,432 | ||
| 1300. JPMORGAN BETABUILDERS CANADA | 2022-11-14 | $78,454 | $63,730 | $14,724 | $14,724 | ||
| 15. LILLY ELI & CO | 2022-11-14 | $5,362 | $1,118 | $4,244 | $4,244 | ||
| 20. LOWES COS INC | 2011-09-28 | 2022-11-14 | $4,103 | $402 | $3,701 | $3,701 | |
| 20. MASTERCARD INC - CLASS A | 2022-11-14 | $6,819 | $6,679 | $140 | $140 | ||
| 7. MASTERCARD INC - CLASS A | 2021-03-05 | 2022-11-14 | $2,387 | $2,479 | -$92 | -$92 | |
| 8. MCDONALDS CORP | 2022-01-21 | 2022-11-14 | $2,186 | $2,039 | $147 | $147 | |
| 11. MCDONALDS CORP | 2021-10-27 | 2022-11-14 | $3,006 | $2,666 | $340 | $340 | |
| 85. MICROSOFT CORP | 2003-05-28 | 2022-11-14 | $20,642 | $2,081 | $18,561 | $18,561 | |
| 44. MONDELEZ INTERNATIONAL-W/I | 2011-08-04 | 2022-11-14 | $2,825 | $966 | $1,859 | $1,859 | |
| 39. MONSTER BEVERAGE CORP | 2022-06-24 | 2022-11-14 | $3,787 | $3,656 | $131 | $131 | |
| 65. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-10-05 | 2022-11-14 | $5,857 | $5,401 | $456 | $456 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-01-16 | 2022-11-14 | $270 | $62 | $208 | $208 | |
| 72. NEXTERA ENERGY INC | 2022-08-03 | 2022-11-14 | $5,889 | $6,227 | -$338 | -$338 | |
| 15. NIKE INC | 2021-02-17 | 2022-11-14 | $1,570 | $2,160 | -$590 | -$590 | |
| 21. NORFOLK SOUTHN CORP | 2022-11-14 | $5,312 | $3,152 | $2,160 | $2,160 | ||
| 17. NVIDIA CORP | 2017-10-03 | 2022-11-14 | $2,772 | $761 | $2,011 | $2,011 | |
| 4. O'REILLY AUTOMOTIVE INC | 2020-04-16 | 2022-11-14 | $3,301 | $1,479 | $1,822 | $1,822 | |
| 10. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-11-14 | $3,157 | $2,902 | $255 | $255 | |
| 26. PEPSICO INC | 2022-05-10 | 2022-11-14 | $4,605 | $4,462 | $143 | $143 | |
| 2. PEPSICO INC | 2016-02-17 | 2022-11-14 | $354 | $199 | $155 | $155 | |
| 21. PIONEER NAT RES CO | 2022-11-14 | $5,390 | $2,899 | $2,491 | $2,491 | ||
| 39. PROGRESSIVE CORP OHIO | 2022-11-14 | $4,825 | $4,715 | $110 | $110 | ||
| 23. RAYTHEON TECHNOLOGIES CORP | 2022-06-30 | 2022-11-14 | $2,148 | $2,211 | -$63 | -$63 | |
| 6. REGENERON PHARMACEUTICALS INC | 2021-12-29 | 2022-11-14 | $4,465 | $3,886 | $579 | $579 | |
| 27. T-MOBILE US INC | 2022-08-31 | 2022-11-14 | $3,935 | $3,903 | $32 | $32 | |
| 36. TEXAS INSTRS INC | 2016-03-10 | 2022-11-14 | $6,423 | $1,987 | $4,436 | $4,436 | |
| 13. THERMO ELECTRON CORP | 2022-11-14 | $6,969 | $6,748 | $221 | $221 | ||
| 27. UNITEDHEALTH GROUP INC | 2022-11-14 | $13,958 | $12,730 | $1,228 | $1,228 | ||
| 24. WASTE CONNECTIONS INC | 2021-01-08 | 2022-11-14 | $3,243 | $2,520 | $723 | $723 | |
| 125. WELLS FARGO & CO NEW | 2021-02-19 | 2022-11-14 | $5,878 | $4,701 | $1,177 | $1,177 | |
| 21. EATON CORP PLC | 2021-03-03 | 2022-11-14 | $3,397 | $2,883 | $514 | $514 | |
| 18. LINDE PLC | 2022-11-14 | $5,999 | $3,110 | $2,889 | $2,889 | ||
| 14. TRANE TECHNOLOGIES PLC | 2021-02-19 | 2022-11-14 | $2,441 | $2,143 | $298 | $298 | |
| 4. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2022-11-14 | $2,328 | $1,170 | $1,158 | $1,158 | |
| 48. NXP SEMICONDUCTORS NV | 2022-11-14 | $8,167 | $10,755 | -$2,588 | -$2,588 | ||
| 209. ALPHABET INC-CL A | 2012-07-11 | 2022-12-02 | $20,869 | $2,985 | $17,884 | $17,884 | |
| 43. FISERV INC | 2022-12-02 | $4,536 | $3,536 | $1,000 | $1,000 | ||
| 186. FISERV INC | 2022-12-02 | $19,568 | $15,246 | $4,322 | $4,322 | ||
| 26. FISERV INC | 2019-01-23 | 2022-12-02 | $2,732 | $2,092 | $640 | $640 | |
| 10. FISERV INC | 2019-01-23 | 2022-12-02 | $1,052 | $805 | $247 | $247 | |
| 66. LOWES COS INC | 2022-12-02 | $14,212 | $1,314 | $12,898 | $12,898 | ||
| 4. FISERV INC | 2019-01-23 | 2022-12-05 | $416 | $322 | $94 | $94 | |
| 9756.098 JPMORGAN CORE BOND FUND ULTRA | 2018-01-10 | 2022-12-05 | $100,000 | $112,488 | -$12,488 | -$12,488 | |
| 5235.602 PIMCO SHORT TERM FUND INSTL | 2022-05-10 | 2022-12-05 | $50,000 | $50,471 | -$471 | -$471 | |
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,203 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $320,036 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,264 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,264 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,168 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,168 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,096 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | $195,116 | 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 | $21,119,074 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $810,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,929,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,929,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $328,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,600,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,080,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,080,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,264 | TotalTaxAmt |
| Distributable Before Adj | $1,068,759 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,068,759 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,068,759 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,136,567 | 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 | $1,136,567 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,068,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,048,908 | 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 | $1,136,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,048,908 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $87,659 | 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 | $981,100 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE EDUCATIONAL ALLIANCE | ||||||||
| 197 EAST BROADWAY | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $70,000 | |
| FJC - A FOUNDATION OF PHILANTHROPIC | ||||||||
| 520 EIGHTH AVE 20TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $50,000 | FUNDS |
| MATAN INC | ||||||||
| 520 EIGHTH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $35,000 | |
| THE JEWISH EDUCATION PROJECT | ||||||||
| 520 5TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $50,000 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 334 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $50,000 | IN MANHATTAN INC |
| JEWISH COMMUNITY CENTER OF STATEN | ||||||||
| 1466 MANOR ROAD | STATEN ISLAND | NY | 10314 | NONE | PC | GENERAL | $25,000 | ISLAND INC |
| FOUNDATION FOR JEWISH CAMP INC | ||||||||
| 253 WEST 35 ST 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $75,000 | |
| CANCER CARE INC | ||||||||
| 275 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $90,000 | |
| JBI INTERNATIONAL | ||||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $25,000 | |
| PROJECT LEAD | ||||||||
| 123-19 HILLSIDE AVENUE | RICHMOND HILL | NY | 11418 | NONE | PC | GENERAL | $7,500 | |
| SHEFA SCHOOLINC | ||||||||
| 180 AMSTERDAM AVE | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $75,000 | |
| CHAI LIFELINE | ||||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $20,000 | |
| JEWISH BOARD OF FAMILY | ||||||||
| 135 WEST 50TH ST 6TH FL | NEW YORK | NY | 10020 | NONE | PC | GENERAL | $58,000 | AND CHILDRENS SVCS INC |
| ICAHN SCHOOL OF MEDICINE AT | ||||||||
| 1428 MADISON AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $95,000 | MT SINAI |
| KESHET INC | ||||||||
| 284 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL | $51,000 | |
| JEWISH CHILD CARE ASSOCIATION | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $30,000 | OF NEW YORK |
| 92ND STREET YM-YWHA | ||||||||
| 1895 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $30,000 | |
| UJA- FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $137,500 | |
| NATIONAL RAMAH COMMISSION | ||||||||
| 3080 BROADWAY NEW YORK | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,049,000 | 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 | $611,285 | 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 | $320,036 | 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 | $931,321 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $931,321 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $491,615 | $437,382 |
| 92203J308 VANGUARD TTL INTL BN | $1,068,894 | $961,546 |
| 83002G108 SIX CIRCLES ULTR SHR | $193,626 | $188,016 |
| 464287432 ISHARES 20+ YEAR TRE | $167,488 | $116,983 |
| 74440Y884 PGIM HIGH YIELD-R6 | ||
| 83002G702 SIX CIRCLES GLOBAL B | $1,755,000 | $1,450,271 |
| 83002G884 SIX CIRCLES CREDIT O | $631,972 | $591,811 |
| 921937827 VANGUARD SHORT-TERM | ||
| 693390601 PIMCO SHORT-TERM FUN | $854,529 | $839,746 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $22,120 | $47,057 |
| 110122108 BRISTOL-MYERS SQUIBB | $66,903 | $77,850 |
| 438516106 HONEYWELL INTERNATIO | $10,154 | $56,575 |
| 464287465 ISHARES MSCI EAFE ET | $845,059 | $1,041,050 |
| 532457108 ELI LILLY & CO | $13,497 | $67,315 |
| 548661107 LOWE'S COS INC | $3,374 | $35,265 |
| 594918104 MICROSOFT CORP | $21,081 | $251,571 |
| 609207105 MONDELEZ INTERNATION | $11,850 | $36,191 |
| 617446448 MORGAN STANLEY | $17,242 | $71,332 |
| 713448108 PEPSICO INC | $33,771 | $64,134 |
| 723787107 PIONEER NATURAL RESO | $25,983 | $58,011 |
| 882508104 TEXAS INSTRUMENTS IN | $23,134 | $73,027 |
| 949746101 WELLS FARGO & CO | $48,581 | $63,091 |
| 02079K107 ALPHABET INC-CL C | $23,693 | $127,239 |
| 02079K305 ALPHABET INC-CL A | $5,398 | $33,351 |
| 09062X103 BIOGEN INC | $31,357 | $29,630 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 30303M102 META PLATFORMS INC-C | $49,389 | $53,431 |
| 46434G822 ISHARES MSCI JAPAN E | $56,851 | $44,913 |
| 57636Q104 MASTERCARD INC - A | $12,794 | $115,794 |
| 65339F101 NEXTERA ENERGY INC | $42,079 | $73,150 |
| 67103H107 O'REILLY AUTOMOTIVE | $14,788 | $48,954 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,201,840 | $2,715,635 |
| 91324P102 UNITEDHEALTH GROUP I | $13,430 | $177,610 |
| 94106B101 WASTE CONNECTIONS IN | $15,992 | $39,104 |
| 96208T104 WEX INC | ||
| 023135106 AMAZON.COM INC | $28,199 | $128,856 |
| 032654105 ANALOG DEVICES INC | $32,507 | $40,023 |
| 037833100 APPLE INC | $2,880 | $151,368 |
| 060505104 BANK OF AMERICA CORP | $12,566 | $50,674 |
| 46432F842 ISHARES CORE MSCI EA | $974,790 | $955,913 |
| 655844108 NORFOLK SOUTHERN COR | $35,490 | $65,548 |
| 67066G104 NVIDIA CORP | $8,912 | $29,082 |
| 025816109 AMERICAN EXPRESS CO | $28,991 | $40,188 |
| 315911750 FIDELITY 500 INDEX F | $2,128,547 | $2,480,739 |
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 83002G306 SIX CIRCLES US UNCON | $1,889,850 | $2,044,476 |
| 83002G405 SIX CIRCLES INTL UNC | $1,242,265 | $1,219,048 |
| G5494J103 LINDE PLC | $35,710 | $73,064 |
| 00287Y109 ABBVIE INC | $45,342 | $98,420 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $50,743 | $60,612 |
| N6596X109 NXP SEMICONDUCTORS N | $66,855 | $92,606 |
| 007903107 ADVANCED MICRO DEVIC | $36,558 | $27,268 |
| 031100100 AMETEK INC | ||
| 09857L108 BOOKING HOLDINGS INC | $45,101 | $54,413 |
| 461202103 INTUIT INC | $33,357 | $45,539 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 693506107 PPG INDUSTRIES INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $26,376 | $27,753 |
| 883556102 THERMO FISHER SCIENT | $56,763 | $89,212 |
| N07059210 ASML HOLDING NV-NY R | $11,111 | $20,763 |
| 20825C104 CONOCOPHILLIPS | $65,413 | $115,758 |
| 22160K105 COSTCO WHOLESALE COR | $40,555 | $37,890 |
| 244199105 DEERE & CO | $83,476 | $99,472 |
| 363576109 ARTHUR J GALLAGHER & | $34,234 | $46,004 |
| 43300A203 HILTON WORLDWIDE HOL | $32,693 | $32,727 |
| 45687V106 INGERSOLL RAND INC C | $25,668 | $27,693 |
| 46120E602 INTUITIVE SURGICAL I | $25,836 | $23,085 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $184,808 | $186,021 |
| 46641Q225 JPMORGAN BETABUILDER | $367,200 | $442,451 |
| 46641Q233 JPMORGAN BETABUILDER | $352,743 | $305,875 |
| 654106103 NIKE INC -CL B | $43,393 | $40,134 |
| 679580100 OLD DOMINION FREIGHT | $36,236 | $36,608 |
| 75886F107 REGENERON PHARMACEUT | $32,184 | $44,011 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 808513105 SCHWAB (CHARLES) COR | ||
| 82509L107 SHOPIFY INC - CLASS | ||
| 83304A106 SNAP INC - A | ||
| 98138H101 WORKDAY INC-CLASS A | ||
| G29183103 EATON CORP PLC | $34,504 | $41,435 |
| G6095L109 APTIV PLC | ||
| G8994E103 TRANE TECHNOLOGIES P | $26,097 | $28,911 |
| 023608102 AMEREN CORPORATION | $47,762 | $45,616 |
| 099502106 BOOZ ALLEN HAMILTON | $35,761 | $44,735 |
| 30231G102 EXXON MOBIL CORP | $41,686 | $41,363 |
| 61174X109 MONSTER BEVERAGE COR | $42,999 | $48,734 |
| 743315103 PROGRESSIVE CORP | $56,950 | $62,780 |
| 78409V104 S&P GLOBAL INC | $37,467 | $34,834 |
| 872590104 T-MOBILE US INC | $46,375 | $45,920 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $15,257 |
| MUTUAL FUND ADJUSTMENT | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $19,948 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $439 | $439 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,556 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,168 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $11,640 | $11,640 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $574 | $574 | $0 |
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