ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC (EIN 26-1566416)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202331309349102928
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T13:00:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261566416 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT AND CARROLL MCKINNON FAMILY F | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKI | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS MCKINNON | PersonNm |
| Person Title | DIRECTOR/VP | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-04-13 | 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 | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-04-13 | 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 | $1,006,540 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,317 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $720,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,128 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $66,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,445 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $13,434 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,060 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,373 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $406 | 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 | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,947 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,376 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42 | CashBOYAmt |
| Cash EOY | $53 | CashEOYAmt |
| Cash EOYFMV | $53 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,700 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $139,472 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $121,301 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $204,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $237,185 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $281,571 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $236,405 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $59,221 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,605 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $573,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $575,327 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $530,310 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,042,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,032,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,006,540 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,042,819 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,032,958 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,042,819 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,032,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,042,819 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,032,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,042,819 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $696 | OtherIncreasesAmt |
| Subtotal | $1,033,013 | SubtotalAmt |
| Other Decreases | $55 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,032,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (282 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1. ALLY FINANCIAL INC | 2019-10-23 | 2022-02-01 | $49 | $31 | $18 | $18 |
| 16. ALLY FINANCIAL INC | 2018-08-17 | 2022-02-01 | $780 | $432 | $348 | $348 |
| 5. ALLY FINANCIAL INC | 2018-06-19 | 2022-02-01 | $244 | $130 | $114 | $114 |
| 23. ALLY FINANCIAL INC | 2019-10-23 | 2022-03-24 | $1,021 | $708 | $313 | $313 |
| 18. ALLY FINANCIAL INC | 2020-05-15 | 2022-03-24 | $799 | $278 | $521 | $521 |
| 32. ALLY FINANCIAL INC | 2020-05-15 | 2022-04-12 | $1,381 | $494 | $887 | $887 |
| 9. ALLY FINANCIAL INC | 2022-02-16 | 2022-04-13 | $390 | $452 | -$62 | -$62 |
| 13. ALLY FINANCIAL INC | 2020-05-15 | 2022-04-13 | $563 | $201 | $362 | $362 |
| 19. ALPHABET INC SHS CL C | 2015-05-18 | 2022-09-08 | $2,098 | $506 | $1,592 | $1,592 |
| 1. ALPHABET INC SHS CL C | 2015-05-18 | 2022-12-14 | $97 | $27 | $70 | $70 |
| 3. ALPHABET INC SHS CL C | 2016-09-21 | 2022-12-14 | $291 | $116 | $175 | $175 |
| 10. ALPHABET INC SHS CL A | 2012-06-29 | 2022-12-14 | $965 | $144 | $821 | $821 |
| 8. AMAZON COM INC | 2017-08-31 | 2022-12-14 | $745 | $392 | $353 | $353 |
| 3. ANALOG DEVICES INC | 2021-07-19 | 2022-12-14 | $528 | $474 | $54 | $54 |
| 1000. ANHEUSER-BUSCH INBEV FIN | 2017-10-27 | 2022-08-02 | $1,002 | $1,110 | -$108 | -$108 |
| 4. ANTHEM INC | 2020-03-05 | 2022-05-23 | $1,980 | $1,145 | $835 | $835 |
| 1. ANTHEM INC | 2020-03-05 | 2022-12-14 | $520 | $286 | $234 | $234 |
| 4. APPLE INC | 2020-05-15 | 2022-06-09 | $585 | $306 | $279 | $279 |
| 5. APPLE INC | 2019-03-21 | 2022-06-09 | $732 | $243 | $489 | $489 |
| 7. APPLE INC | 2020-05-15 | 2022-10-10 | $978 | $535 | $443 | $443 |
| 4. APPLE INC | 2020-05-15 | 2022-12-14 | $584 | $306 | $278 | $278 |
| 3. APPLIED MATERIALS INCORPORATED | 2020-08-24 | 2022-12-14 | $336 | $190 | $146 | $146 |
| 9. AVANTOR INC | 2021-09-29 | 2022-12-14 | $194 | $369 | -$175 | -$175 |
| 1000. BAT CAPITAL CORP | 2020-09-25 | 2022-02-16 | $930 | $1,003 | -$73 | -$73 |
| 1000. BAT CAPITAL CORP | 2020-09-25 | 2022-08-02 | $853 | $1,002 | -$149 | -$149 |
| 1000. BANK OF MONTREAL | 2019-03-29 | 2022-02-16 | $1,026 | $1,005 | $21 | $21 |
| 4000. BANK OF MONTREAL | 2019-03-29 | 2022-07-26 | $3,982 | $4,015 | -$33 | -$33 |
| 2000. BANK OF MONTREAL | 2020-11-30 | 2022-07-26 | $1,991 | $2,081 | -$90 | -$90 |
| 1000. BANK OF MONTREAL | 2021-06-01 | 2022-07-26 | $995 | $1,043 | -$48 | -$48 |
| 1000. BANK OF MONTREAL | 2021-10-25 | 2022-07-26 | $995 | $1,037 | -$42 | -$42 |
| 1000. BANK OF NY MELLON CORP | 2020-04-30 | 2022-02-16 | $983 | $1,011 | -$28 | -$28 |
| 8. BATH & BODY WORKS INC | 2022-02-08 | 2022-12-14 | $340 | $466 | -$126 | -$126 |
| 3. BERKSHIRE HATHAWAYINC | 2020-06-02 | 2022-12-14 | $946 | $556 | $390 | $390 |
| 4. CBRE GROUP INC | 2020-06-02 | 2022-12-14 | $321 | $184 | $137 | $137 |
| 8. CDK GLOBAL INC | 2019-05-24 | 2022-04-26 | $436 | $403 | $33 | $33 |
| 6. CDK GLOBAL INC | 2019-12-18 | 2022-04-26 | $327 | $334 | -$7 | -$7 |
| 7. CDK GLOBAL INC | 2020-05-15 | 2022-04-26 | $381 | $259 | $122 | $122 |
| 12. CDK GLOBAL INC | 2020-05-15 | 2022-05-23 | $651 | $444 | $207 | $207 |
| 19. CDK GLOBAL INC | 2020-05-15 | 2022-06-27 | $1,039 | $703 | $336 | $336 |
| 8. CDK GLOBAL INC | 2020-05-15 | 2022-07-01 | $439 | $296 | $143 | $143 |
| 25. CDK GLOBAL INC | 2021-02-23 | 2022-07-05 | $1,371 | $1,298 | $73 | $73 |
| 1. CDK GLOBAL INC | 2020-05-15 | 2022-07-05 | $55 | $37 | $18 | $18 |
| 9. CDK GLOBAL INC | 2022-02-16 | 2022-07-05 | $493 | $387 | $106 | $106 |
| 17. CH ROBINSON WORLDWIDE INC | 2021-02-23 | 2022-11-07 | $1,568 | $1,522 | $46 | $46 |
| 14. CH ROBINSON WORLDWIDE INC | 2021-02-23 | 2022-11-08 | $1,304 | $1,253 | $51 | $51 |
| 9. CH ROBINSON WORLDWIDE INC | 2021-05-11 | 2022-11-08 | $838 | $883 | -$45 | -$45 |
| 4. CH ROBINSON WORLDWIDE INC | 2022-02-16 | 2022-11-08 | $372 | $359 | $13 | $13 |
| 1000. CVS HEALTH CORP | 2020-06-29 | 2022-02-16 | $1,041 | $1,127 | -$86 | -$86 |
| 1000. CVS HEALTH CORP | 2020-06-29 | 2022-08-02 | $967 | $1,120 | -$153 | -$153 |
| 2. CAPITAL ONE FINANCIAL CORPORATION | 2021-02-23 | 2022-12-14 | $197 | $244 | -$47 | -$47 |
| 8. CIENA CORP | 2020-12-18 | 2022-12-14 | $411 | $406 | $5 | $5 |
| 4. CISCO SYSTEMS INCORPORATED | 2017-04-04 | 2022-02-01 | $220 | $133 | $87 | $87 |
| 36. CISCO SYSTEMS INCORPORATED | 2018-02-02 | 2022-02-01 | $1,984 | $1,496 | $488 | $488 |
| 24. CISCO SYSTEMS INCORPORATED | 2016-09-21 | 2022-02-01 | $1,323 | $745 | $578 | $578 |
| 18. CISCO SYSTEMS INCORPORATED | 2019-08-22 | 2022-02-01 | $992 | $867 | $125 | $125 |
| 1. CISCO SYSTEMS INCORPORATED | 2019-09-23 | 2022-02-01 | $55 | $50 | $5 | $5 |
| 7. CISCO SYSTEMS INCORPORATED | 2019-11-22 | 2022-02-24 | $375 | $314 | $61 | $61 |
| 4. CISCO SYSTEMS INCORPORATED | 2019-09-23 | 2022-02-24 | $215 | $198 | $17 | $17 |
| 3. CISCO SYSTEMS INCORPORATED | 2022-02-16 | 2022-02-24 | $161 | $161 | ||
| 10. CISCO SYSTEMS INCORPORATED | 2021-05-11 | 2022-02-24 | $536 | $524 | $12 | $12 |
| 11. CISCO SYSTEMS INCORPORATED | 2020-02-12 | 2022-02-24 | $590 | $546 | $44 | $44 |
| 1000. CITIGROUP INC | 2016-09-21 | 2022-01-14 | $1,000 | $1,000 | ||
| 1000. CITIGROUP INC | 2017-04-05 | 2022-01-14 | $1,000 | $1,000 | ||
| 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2022-10-19 | 2022-12-14 | $179 | $178 | $1 | $1 |
| 11. COMCAST CORP | 2013-04-05 | 2022-12-14 | $397 | $227 | $170 | $170 |
| 1000. COMCAST CORP | 2020-03-04 | 2022-02-16 | $1,056 | $1,088 | -$32 | -$32 |
| 1000. COMCAST CORP | 2020-03-04 | 2022-08-02 | $1,014 | $1,078 | -$64 | -$64 |
| 1000. COMCAST CORP | 2021-06-01 | 2022-12-01 | $983 | $1,082 | -$99 | -$99 |
| 1000. COMCAST CORP | 2021-10-25 | 2022-12-01 | $983 | $1,073 | -$90 | -$90 |
| 2000. COMCAST CORP | 2020-11-30 | 2022-12-01 | $1,966 | $2,176 | -$210 | -$210 |
| 3000. COMCAST CORP | 2020-03-04 | 2022-12-01 | $2,949 | $3,209 | -$260 | -$260 |
| 1. CONOCOPHILLIPS | 2019-08-22 | 2022-02-08 | $91 | $53 | $38 | $38 |
| 15. CONOCOPHILLIPS | 2019-07-24 | 2022-02-08 | $1,361 | $901 | $460 | $460 |
| 7. CONOCOPHILLIPS | 2019-08-22 | 2022-03-10 | $692 | $371 | $321 | $321 |
| 10. CONOCOPHILLIPS | 2019-10-23 | 2022-03-10 | $988 | $565 | $423 | $423 |
| 2. CONOCOPHILLIPS | 2020-05-15 | 2022-03-10 | $198 | $83 | $115 | $115 |
| 30. CONOCOPHILLIPS | 2020-05-15 | 2022-08-18 | $3,135 | $1,238 | $1,897 | $1,897 |
| 16. DOWDUPONT INC | 2019-07-24 | 2022-06-09 | $982 | $454 | $528 | $528 |
| 16. DOWDUPONT INC | 2019-08-22 | 2022-12-12 | $988 | $491 | $497 | $497 |
| 9. DOWDUPONT INC | 2019-07-24 | 2022-12-12 | $556 | $255 | $301 | $301 |
| 10. DOWDUPONT INC | 2019-08-22 | 2022-12-14 | $627 | $307 | $320 | $320 |
| 1. DOWDUPONT INC | 2020-02-12 | 2022-12-14 | $63 | $31 | $32 | $32 |
| 13. DOWDUPONT INC | 2020-02-12 | 2022-12-27 | $775 | $402 | $373 | $373 |
| 3. DOLLAR GENERAL CORP | 2021-04-13 | 2022-12-14 | $743 | $633 | $110 | $110 |
| 6. DOLLAR TREE INC | 2019-08-22 | 2022-06-27 | $947 | $581 | $366 | $366 |
| 6. DOLLAR TREE INC | 2020-05-15 | 2022-06-27 | $947 | $453 | $494 | $494 |
| 2. DOLLAR TREE INC | 2020-05-15 | 2022-07-05 | $325 | $151 | $174 | $174 |
| 5. DOLLAR TREE INC | 2020-05-15 | 2022-12-12 | $715 | $378 | $337 | $337 |
| 3. DOLLAR TREE INC | 2020-05-15 | 2022-12-14 | $441 | $227 | $214 | $214 |
| 7. EQT CORP | 2021-03-24 | 2022-04-26 | $283 | $123 | $160 | $160 |
| 65. EQT CORP | 2021-03-25 | 2022-04-26 | $2,631 | $1,183 | $1,448 | $1,448 |
| 17. EQT CORP | 2021-03-26 | 2022-06-09 | $830 | $330 | $500 | $500 |
| 17. EQT CORP | 2021-03-25 | 2022-06-09 | $830 | $309 | $521 | $521 |
| 12. EQT CORP | 2021-04-22 | 2022-09-08 | $566 | $214 | $352 | $352 |
| 30. EQT CORP | 2021-03-26 | 2022-09-08 | $1,416 | $583 | $833 | $833 |
| 23. EQT CORP | 2021-04-22 | 2022-12-12 | $856 | $410 | $446 | $446 |
| 4. EQT CORP | 2021-04-22 | 2022-12-14 | $152 | $71 | $81 | $81 |
| 4. FACEBOOK INC | 2020-02-12 | 2022-12-14 | $494 | $841 | -$347 | -$347 |
| 1000. FEDERAL NATL MTG ASSOC | 2017-06-14 | 2022-02-16 | $997 | $962 | $35 | $35 |
| 1000. FEDERAL NATL MTG ASSOC | 2017-06-14 | 2022-08-03 | $959 | $962 | -$3 | -$3 |
| 2000. FEDERAL NATL MTG ASSOC | 2020-11-30 | 2022-08-30 | $1,884 | $2,105 | -$221 | -$221 |
| 3000. FEDERAL NATL MTG ASSOC | 2017-06-14 | 2022-08-30 | $2,826 | $2,887 | -$61 | -$61 |
| 2000. FEDERAL NATL MTG ASSOC | 2021-06-01 | 2022-08-30 | $1,884 | $2,083 | -$199 | -$199 |
| 2. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-13 | 2022-12-14 | $146 | $300 | -$154 | -$154 |
| 1. FIRST CITIZENS BANCSHARES INC/NC | 2022-02-01 | 2022-12-14 | $752 | $774 | -$22 | -$22 |
| 2. FLEETCOR TECHNOLOGIS INC | 2020-07-22 | 2022-12-14 | $387 | $523 | -$136 | -$136 |
| 3. FORTIVE CORP | 2019-08-22 | 2022-12-14 | $204 | $180 | $24 | $24 |
| 3. FORTIVE CORP | 2018-05-25 | 2022-12-14 | $204 | $193 | $11 | $11 |
| 19. FOX CORP | 2020-06-11 | 2022-03-10 | $754 | $535 | $219 | $219 |
| 7. FOX CORP | 2020-07-22 | 2022-12-14 | $226 | $180 | $46 | $46 |
| 3. FOX CORP | 2020-06-11 | 2022-12-14 | $97 | $84 | $13 | $13 |
| 6. GENERAL MOTORS CO | 2020-02-12 | 2022-12-14 | $233 | $212 | $21 | $21 |
| 6. GENERAL MOTORS CO | 2019-09-23 | 2022-12-14 | $233 | $223 | $10 | $10 |
| 1000. GOLDMAN SACHS GROUP INC | 2013-10-23 | 2022-01-24 | $1,000 | $1,000 | ||
| 2000. GOLDMAN SACHS GROUP INC | 2020-11-30 | 2022-01-24 | $2,000 | $2,000 | ||
| 1000. GOLDMAN SACHS GROUP INC | 2017-04-05 | 2022-01-24 | $1,000 | $1,000 | ||
| 2000. GOLDMAN SACHS GROUP INC | 2016-09-21 | 2022-01-24 | $2,000 | $2,000 | ||
| 2. HUMANA INC | 2021-01-29 | 2022-12-12 | $1,054 | $767 | $287 | $287 |
| 1. HUMANA INC | 2021-01-29 | 2022-12-14 | $524 | $384 | $140 | $140 |
| 3. INTERCONTINENTAL EXCHANGE INC | 2020-12-18 | 2022-12-14 | $320 | $336 | -$16 | -$16 |
| 51. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2022-06-28 | 2022-12-14 | $2,731 | $2,834 | -$103 | -$103 |
| 19. ISHARES TIPS BOND ETF | 2021-07-28 | 2022-08-02 | $2,214 | $2,470 | -$256 | -$256 |
| 7. ISHARES TIPS BOND ETF | 2022-02-16 | 2022-11-01 | $746 | $864 | -$118 | -$118 |
| 12. ISHARES TIPS BOND ETF | 2022-06-28 | 2022-11-01 | $1,279 | $1,373 | -$94 | -$94 |
| 267. ISHARES TIPS BOND ETF | 2021-07-28 | 2022-11-01 | $28,465 | $34,707 | -$6,242 | -$6,242 |
| 3. ISHARES CORE S&P 500 ETF | 2022-03-11 | 2022-11-01 | $1,163 | $1,278 | -$115 | -$115 |
| 9. ISHARES CORE S&P 500 ETF | 2022-03-11 | 2022-12-14 | $3,644 | $3,833 | -$189 | -$189 |
| 85. ISHARES GLOBAL TECH ETF | 2020-05-15 | 2022-02-16 | $4,909 | $2,949 | $1,960 | $1,960 |
| 92. ISHARES GLOBAL TECH ETF | 2021-07-28 | 2022-02-16 | $5,314 | $5,328 | -$14 | -$14 |
| 313. ISHARES GLOBAL TECH ETF | 2021-07-28 | 2022-06-28 | $14,574 | $18,127 | -$3,553 | -$3,553 |
| 88. ISHARES GLOBAL FINANCIALS ETF | 2021-06-01 | 2022-02-16 | $7,376 | $7,167 | $209 | $209 |
| 216. ISHARES GLOBAL FINANCIALS ETF | 2021-06-01 | 2022-03-11 | $16,221 | $17,591 | -$1,370 | -$1,370 |
| 25. ISHARES US TECHNOLOGY ETF | 2022-11-01 | 2022-12-14 | $2,040 | $1,892 | $148 | $148 |
| 141. ISHARES U.S. ENERGY ETF | 2021-04-13 | 2022-02-16 | $5,163 | $3,623 | $1,540 | $1,540 |
| 309. ISHARES U.S. ENERGY ETF | 2021-04-13 | 2022-06-28 | $12,380 | $7,940 | $4,440 | $4,440 |
| 5. ISHARES U.S. ENERGY ETF | 2021-07-28 | 2022-08-02 | $208 | $134 | $74 | $74 |
| 60. ISHARES U.S. ENERGY ETF | 2022-03-11 | 2022-08-02 | $2,493 | $2,445 | $48 | $48 |
| 344. ISHARES U.S. ENERGY ETF | 2021-04-13 | 2022-08-02 | $14,294 | $8,839 | $5,455 | $5,455 |
| 59. ISHARES CORE S&P SMALL CAP ETF | 2020-11-30 | 2022-02-16 | $6,371 | $5,096 | $1,275 | $1,275 |
| 197. ISHARES CORE S&P SMALL CAP ETF | 2021-02-11 | 2022-06-28 | $18,658 | $21,094 | -$2,436 | -$2,436 |
| 137. ISHARES CORE S&P SMALL CAP ETF | 2020-11-30 | 2022-06-28 | $12,975 | $11,833 | $1,142 | $1,142 |
| 60. ISHARES CORE S&P SMALL CAP ETF | 2022-08-02 | 2022-11-01 | $5,896 | $6,086 | -$190 | -$190 |
| 2. ISHARES CORE S&P SMALL CAP ETF | 2022-08-02 | 2022-12-14 | $198 | $203 | -$5 | -$5 |
| 235. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2022-06-28 | 2022-08-02 | $22,682 | $21,317 | $1,365 | $1,365 |
| 20. ISHARES MBS ETF | 2022-11-01 | 2022-12-14 | $1,908 | $1,805 | $103 | $103 |
| 59. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-02-16 | 2022-06-28 | $6,886 | $8,160 | -$1,274 | -$1,274 |
| 3. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-02-16 | 2022-11-01 | $313 | $415 | -$102 | -$102 |
| 15. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-02-16 | 2022-12-14 | $1,715 | $2,075 | -$360 | -$360 |
| 143. ISHARES MSCI EAFE VALUE ETF | 2021-02-11 | 2022-02-16 | $7,551 | $7,052 | $499 | $499 |
| 113. ISHARES MSCI EAFE VALUE ETF | 2021-02-11 | 2022-03-11 | $5,356 | $5,572 | -$216 | -$216 |
| 428. ISHARES MSCI EAFE VALUE ETF | 2021-02-11 | 2022-08-02 | $18,863 | $21,109 | -$2,246 | -$2,246 |
| 177. ISHARES MSCI EAFE VALUE ETF | 2021-02-11 | 2022-12-14 | $8,249 | $8,730 | -$481 | -$481 |
| 118. ISHARES MSCI EAFE GROWTH ETF | 2020-05-15 | 2022-02-16 | $11,679 | $8,877 | $2,802 | $2,802 |
| 99. ISHARES MSCI EAFE GROWTH ETF | 2020-05-15 | 2022-03-11 | $8,850 | $7,448 | $1,402 | $1,402 |
| 181. ISHARES MSCI EAFE GROWTH ETF | 2021-02-11 | 2022-03-11 | $16,181 | $18,866 | -$2,685 | -$2,685 |
| 101. ISHARES MSCI EAFE GROWTH ETF | 2021-02-11 | 2022-11-01 | $7,742 | $10,527 | -$2,785 | -$2,785 |
| 25. ISHARES MSCI EAFE GROWTH ETF | 2021-07-28 | 2022-12-14 | $2,216 | $2,715 | -$499 | -$499 |
| 62. ISHARES MSCI EAFE GROWTH ETF | 2021-02-11 | 2022-12-14 | $5,495 | $6,462 | -$967 | -$967 |
| 48. ISHARES CORE HIGH DIVIDEND ETF | 2022-06-28 | 2022-08-02 | $4,962 | $4,906 | $56 | $56 |
| 215. ISHARES CORE HIGH DIVIDEND ETF | 2022-06-28 | 2022-11-01 | $22,147 | $21,976 | $171 | $171 |
| 67. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-10-25 | 2022-02-16 | $4,958 | $5,204 | -$246 | -$246 |
| 18. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-10-25 | 2022-06-28 | $1,282 | $1,398 | -$116 | -$116 |
| 11. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-10-25 | 2022-11-01 | $783 | $854 | -$71 | -$71 |
| 15. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-10-25 | 2022-12-14 | $1,125 | $1,165 | -$40 | -$40 |
| 49. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-11-30 | 2022-02-16 | $5,228 | $4,186 | $1,042 | $1,042 |
| 202. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-05-15 | 2022-02-16 | $21,551 | $13,319 | $8,232 | $8,232 |
| 62. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-11-30 | 2022-06-28 | $5,728 | $5,297 | $431 | $431 |
| 336. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2021-06-08 | 2022-06-28 | $31,043 | $36,345 | -$5,302 | -$5,302 |
| 52. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2021-07-28 | 2022-06-28 | $4,804 | $5,383 | -$579 | -$579 |
| 2. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2021-07-28 | 2022-11-01 | $186 | $207 | -$21 | -$21 |
| 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2022-03-11 | 2022-11-01 | $279 | $307 | -$28 | -$28 |
| 4. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2022-03-11 | 2022-12-14 | $385 | $409 | -$24 | -$24 |
| 707. ISHARES INC ISHARES ESG MSCI EM ETF | 2020-05-18 | 2022-06-28 | $23,134 | $21,185 | $1,949 | $1,949 |
| 35. ISHARES INC ISHARES ESG MSCI EM ETF | 2021-04-13 | 2022-06-28 | $1,145 | $1,517 | -$372 | -$372 |
| 2. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-02-16 | 2022-06-28 | $65 | $81 | -$16 | -$16 |
| 13. ISHARES 0-5 YEAR HIGH | 2022-11-01 | 2022-12-14 | $544 | $530 | $14 | $14 |
| 42. ISHARES CONVERTIBLE BOND ETF | 2022-06-28 | 2022-11-01 | $2,971 | $2,961 | $10 | $10 |
| 3. ISHARES CONVERTIBLE BOND ETF | 2022-06-28 | 2022-12-14 | $216 | $211 | $5 | $5 |
| 209. ISHARES MSCI USA ESG | 2020-05-15 | 2022-06-28 | $18,061 | $13,431 | $4,630 | $4,630 |
| 19. ISHARES MSCI USA ESG | 2020-05-15 | 2022-08-02 | $1,739 | $1,221 | $518 | $518 |
| 317. ISHARES MSCI USA ESG | 2020-05-15 | 2022-11-01 | $27,099 | $20,372 | $6,727 | $6,727 |
| 45. ISHARES MSCI USA ESG | 2020-05-15 | 2022-12-14 | $4,029 | $2,892 | $1,137 | $1,137 |
| 175. ISHARES TR FALLEN | 2021-10-25 | 2022-02-16 | $4,901 | $5,252 | -$351 | -$351 |
| 216. ISHARES TR FALLEN | 2021-10-25 | 2022-06-28 | $5,355 | $6,482 | -$1,127 | -$1,127 |
| 222. ISHARES TR FALLEN | 2022-08-02 | 2022-11-01 | $5,341 | $5,685 | -$344 | -$344 |
| 430. ISHARES TR FALLEN | 2021-10-25 | 2022-11-01 | $10,345 | $12,904 | -$2,559 | -$2,559 |
| 166. ISHARES TR | 2022-06-28 | 2022-08-02 | $6,170 | $5,711 | $459 | $459 |
| 6. ISHARES TR | 2022-06-28 | 2022-11-01 | $214 | $206 | $8 | $8 |
| 17. ISHARES TR | 2022-06-28 | 2022-12-14 | $643 | $585 | $58 | $58 |
| 6. J P MORGAN CHASE & CO COM | 2012-12-20 | 2022-02-01 | $901 | $265 | $636 | $636 |
| 3. J P MORGAN CHASE & CO COM | 2012-12-20 | 2022-12-14 | $405 | $132 | $273 | $273 |
| 1000. JPMORGAN CHASE & CO | 2020-11-23 | 2022-02-16 | $940 | $1,002 | -$62 | -$62 |
| 1000. JPMORGAN CHASE & CO | 2020-11-23 | 2022-08-02 | $897 | $1,001 | -$104 | -$104 |
| 9. MICROSOFT CORPORATION | 2015-05-18 | 2022-12-14 | $2,354 | $431 | $1,923 | $1,923 |
| 5. MONDELEZ INTERNATIONAL INC | 2022-01-10 | 2022-12-14 | $339 | $336 | $3 | $3 |
| 3. MONSTER BEVERAGE SHS | 2022-04-26 | 2022-12-14 | $306 | $260 | $46 | $46 |
| 17.47 MORGAN STANLEY | 2020-05-15 | 2022-10-10 | $1,364 | $643 | $721 | $721 |
| 4.53 MORGAN STANLEY | 2019-01-28 | 2022-10-10 | $354 | $206 | $148 | $148 |
| 1. MORGAN STANLEY | 2020-12-18 | 2022-10-19 | $78 | $64 | $14 | $14 |
| 18. MORGAN STANLEY | 2020-05-15 | 2022-10-19 | $1,397 | $662 | $735 | $735 |
| 5. MORGAN STANLEY | 2022-02-16 | 2022-10-25 | $402 | $505 | -$103 | -$103 |
| 21. MORGAN STANLEY | 2020-12-18 | 2022-10-25 | $1,689 | $1,342 | $347 | $347 |
| 1. NORFOLK SOUTHERN CORP | 2017-04-10 | 2022-12-14 | $261 | $116 | $145 | $145 |
| 1. NORFOLK SOUTHERN CORP | 2017-02-21 | 2022-12-14 | $261 | $123 | $138 | $138 |
| 3. O'REILLY AUTOMOTIVE INC | 2020-05-15 | 2022-01-28 | $1,925 | $1,216 | $709 | $709 |
| 1. O'REILLY AUTOMOTIVE INC | 2020-05-15 | 2022-01-31 | $646 | $405 | $241 | $241 |
| 5. OTIS WORLDWIDE CORP REG | 2020-05-15 | 2022-12-14 | $409 | $241 | $168 | $168 |
| 8. PROGRESSIVE CORP OHIO COM | 2021-11-22 | 2022-07-25 | $897 | $739 | $158 | $158 |
| 8. PROGRESSIVE CORP OHIO COM | 2021-11-22 | 2022-12-14 | $1,026 | $739 | $287 | $287 |
| 8. QUANTA SERVICES INC | 2020-05-15 | 2022-04-12 | $1,068 | $251 | $817 | $817 |
| 10. QUANTA SERVICES INC | 2020-05-15 | 2022-07-25 | $1,332 | $314 | $1,018 | $1,018 |
| 5. QUANTA SERVICES INC | 2020-05-15 | 2022-08-04 | $667 | $157 | $510 | $510 |
| 3. QUANTA SERVICES INC | 2020-05-15 | 2022-09-07 | $427 | $94 | $333 | $333 |
| 9. QUANTA SERVICES INC | 2020-05-15 | 2022-09-08 | $1,306 | $282 | $1,024 | $1,024 |
| 5. QUANTA SERVICES INC | 2020-05-15 | 2022-09-09 | $733 | $157 | $576 | $576 |
| 3. QUANTA SERVICES INC | 2022-02-16 | 2022-09-09 | $440 | $317 | $123 | $123 |
| 2. REINSURANCE GROUP OF AMERICA INC | 2022-04-26 | 2022-12-14 | $280 | $221 | $59 | $59 |
| 3. SCHWAB CHARLES CORP NEW COM | 2022-10-19 | 2022-12-14 | $236 | $205 | $31 | $31 |
| 6. SEALED AIR CORP | 2021-07-06 | 2022-12-14 | $319 | $350 | -$31 | -$31 |
| 15. TAIWAN S MANUFCTRING ADR | 2019-01-28 | 2022-09-20 | $1,169 | $564 | $605 | $605 |
| 3. TAIWAN S MANUFCTRING ADR | 2019-03-21 | 2022-10-10 | $202 | $122 | $80 | $80 |
| 29. TAIWAN S MANUFCTRING ADR | 2020-05-15 | 2022-10-10 | $1,951 | $1,444 | $507 | $507 |
| 7. TAIWAN S MANUFCTRING ADR | 2022-02-16 | 2022-10-12 | $447 | $858 | -$411 | -$411 |
| 15. TAIWAN S MANUFCTRING ADR | 2020-05-15 | 2022-10-12 | $958 | $747 | $211 | $211 |
| 5. TAIWAN S MANUFCTRING ADR | 2021-11-22 | 2022-10-12 | $319 | $623 | -$304 | -$304 |
| 8. TERADYNE INC | 2022-03-10 | 2022-05-25 | $803 | $882 | -$79 | -$79 |
| 10. TERADYNE INC | 2022-03-10 | 2022-05-26 | $1,045 | $1,102 | -$57 | -$57 |
| 8. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-02-27 | 2022-12-14 | $412 | $439 | -$27 | -$27 |
| 2000. U.S. TREASURY PRIN STRIP | 2018-04-27 | 2022-02-16 | $1,675 | $1,533 | $142 | $142 |
| 1000. U.S. TREASURY PRIN STRIP | 2018-04-27 | 2022-08-02 | $799 | $777 | $22 | $22 |
| 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2014-02-27 | 2022-08-02 | $997 | $918 | $79 | $79 |
| 1000. U.S. TREASURY BOND | 2016-09-21 | 2022-08-02 | $983 | $1,124 | -$141 | -$141 |
| 1000. U.S. TREASURY BOND | 2021-06-28 | 2022-02-16 | $812 | $860 | -$48 | -$48 |
| 1000. U.S. TREASURY BOND | 2021-01-20 | 2022-08-02 | $734 | $951 | -$217 | -$217 |
| 1000. U.S. TREASURY BOND | 2021-02-23 | 2022-02-16 | $843 | $894 | -$51 | -$51 |
| 1000. U.S. TREASURY NOTE | 2019-09-24 | 2022-08-02 | $978 | $1,046 | -$68 | -$68 |
| 1000. U.S. TREASURY NOTE | 2019-10-23 | 2022-02-16 | $1,016 | $1,028 | -$12 | -$12 |
| 1000. U.S. TREASURY NOTE | 2019-10-23 | 2022-08-02 | $976 | $1,025 | -$49 | -$49 |
| 1000. U.S. TREASURY NOTE | 2019-12-17 | 2022-08-02 | $967 | $991 | -$24 | -$24 |
| 1000. U.S. TREASURY NOTE | 2022-01-27 | 2022-02-16 | $980 | $994 | -$14 | -$14 |
| 4000. U.S. TREASURY NOTE | 2022-01-27 | 2022-07-26 | $3,764 | $3,974 | -$210 | -$210 |
| 1000. U.S. TREASURY NOTE | 2020-11-23 | 2022-02-16 | $979 | $1,001 | -$22 | -$22 |
| 4000. U.S. TREASURY NOTE | 2020-11-23 | 2022-05-25 | $3,884 | $4,002 | -$118 | -$118 |
| 1000. U.S. TREASURY NOTE | 2021-06-01 | 2022-05-25 | $971 | $1,001 | -$30 | -$30 |
| 1000. U.S. TREASURY NOTE | 2021-10-25 | 2022-05-25 | $971 | $995 | -$24 | -$24 |
| 1000. U.S. TREASURY NOTE | 2021-01-20 | 2022-02-16 | $992 | $1,000 | -$8 | -$8 |
| 4000. U.S. TREASURY NOTE | 2021-02-23 | 2022-03-25 | $3,961 | $4,000 | -$39 | -$39 |
| 9000. U.S. TREASURY NOTE | 2021-01-20 | 2022-03-25 | $8,912 | $8,999 | -$87 | -$87 |
| 2000. U.S. TREASURY NOTE | 2021-02-23 | 2022-05-25 | $1,982 | $2,000 | -$18 | -$18 |
| 2000. U.S. TREASURY NOTE | 2021-06-01 | 2022-05-25 | $1,982 | $2,000 | -$18 | -$18 |
| 1000. U.S. TREASURY NOTE | 2021-05-10 | 2022-02-16 | $945 | $988 | -$43 | -$43 |
| 1000. U.S. TREASURY NOTE | 2021-05-10 | 2022-08-02 | $920 | $988 | -$68 | -$68 |
| 1000. U.S. TREASURY NOTE | 2021-10-26 | 2022-02-16 | $932 | $966 | -$34 | -$34 |
| 1000. U.S. TREASURY NOTE | 2021-10-26 | 2022-08-02 | $888 | $966 | -$78 | -$78 |
| 4000. U.S. TREASURY NOTE | 2022-07-26 | 2022-09-27 | $3,208 | $3,537 | -$329 | -$329 |
| 1000. U.S. TREASURY NOTE | 2021-12-20 | 2022-02-16 | $970 | $1,005 | -$35 | -$35 |
| 7000. U.S. TREASURY NOTE | 2021-12-20 | 2022-03-25 | $6,593 | $7,034 | -$441 | -$441 |
| 1000. U.S. TREASURY NOTE | 2021-12-20 | 2022-08-02 | $955 | $1,003 | -$48 | -$48 |
| 1000. U.S. TREASURY NOTE | 2022-01-27 | 2022-02-16 | $987 | $994 | -$7 | -$7 |
| 1000. U.S. TREASURY NOTE | 2022-01-27 | 2022-08-02 | $968 | $994 | -$26 | -$26 |
| 1000. U.S. TREASURY NOTE | 2022-01-27 | 2022-12-14 | $960 | $994 | -$34 | -$34 |
| 2000. U.S. TREASURY NOTE | 2022-03-25 | 2022-08-02 | $1,939 | $1,955 | -$16 | -$16 |
| 1000. U.S. TREASURY NOTE | 2022-07-26 | 2022-08-02 | $994 | $993 | $1 | $1 |
| 2. UNITEDHEALTH GROUP INC | 2015-11-23 | 2022-02-08 | $984 | $229 | $755 | $755 |
| 1. UNITEDHEALTH GROUP INC | 2018-01-18 | 2022-05-23 | $492 | $240 | $252 | $252 |
| 3. UNITEDHEALTH GROUP INC | 2017-12-08 | 2022-05-23 | $1,477 | $668 | $809 | $809 |
| 3. UNITEDHEALTH GROUP INC | 2018-01-18 | 2022-12-14 | $1,630 | $721 | $909 | $909 |
| 2. UNITEDHEALTH GROUP INC | 2018-01-18 | 2022-12-27 | $1,068 | $481 | $587 | $587 |
| 2. VEEVA SYS INC CL A | 2021-02-23 | 2022-12-14 | $360 | $574 | -$214 | -$214 |
| 1000. VERIZON COMMUNICATIONS | 2021-05-10 | 2022-02-16 | $962 | $1,013 | -$51 | -$51 |
| 1000. VERIZON COMMUNICATIONS | 2021-05-10 | 2022-08-02 | $911 | $1,012 | -$101 | -$101 |
| 3. VISA INC | 2018-01-18 | 2022-12-14 | $647 | $368 | $279 | $279 |
| 1. VISA INC | 2017-11-10 | 2022-12-14 | $216 | $112 | $104 | $104 |
| 1. VOYA FINL INC SHS | 2022-10-10 | 2022-12-14 | $63 | $64 | -$1 | -$1 |
| 1000. WELLS FARGO & COMPANY | 2021-03-24 | 2022-02-16 | $974 | $1,024 | -$50 | -$50 |
| 26. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-24 | 2022-07-05 | $1,599 | $1,477 | $122 | $122 |
| 4. WORLD WRESTLING ENTERTAINMENT INC | 2021-08-24 | 2022-07-26 | $278 | $200 | $78 | $78 |
| 11. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-24 | 2022-07-26 | $764 | $625 | $139 | $139 |
| 11. WORLD WRESTLING ENTERTAINMENT INC | 2021-06-01 | 2022-07-26 | $764 | $604 | $160 | $160 |
| 2. WORLD WRESTLING ENTERTAINMENT INC | 2021-08-24 | 2022-12-14 | $147 | $100 | $47 | $47 |
| 13. AXALTA COATING SYSTEMS | 2020-07-22 | 2022-12-14 | $351 | $299 | $52 | $52 |
| 3. APTIV PLC SHS | 2022-07-26 | 2022-12-14 | $294 | $289 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,128 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $806 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $806 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $806 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,312 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,312 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,506 | OverpaymentAmt |
| Applied To ES Tax | $808 | AppliedToESTaxAmt |
| Refund | $2,698 | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 30 | $0 |
| THOMAS MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 40 | $0 |
| CARROLL MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 60 | $0 |
| ROBERT MCKINNON JR | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 30 | $0 |
| TINA BROOKS | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 40 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,088,686 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,857 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,106,543 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,106,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,089,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $806 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $806 | TotalTaxAmt |
| Distributable Before Adj | $53,691 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,691 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,691 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,376 | 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 | $62,376 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,691 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,982 | 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 | $62,376 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,982 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,394 | 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 | $11,297 | 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 | CARROLL MCKINNON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HEART FOR LEBANON | |||||||
| P0 BOX 1294 | BLACK MOUNTAIN | NC | 287110000 | N/A | PC | UNRESTRICTED GENERAL | $45,000 |
| THE LIGHTHOUSE FOR CHRIST MISSION | |||||||
| PO BOX 1858 | PARIS | TX | 754611858 | N/A | PC | UNRESTRICTED GENERAL | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,000 | 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 | $22,317 | 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 | $44,128 | 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 | $66,445 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,445 | 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 (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 94974BFC9 WELLS FARGO & COMPAN | ||
| 037833CU2 APPLE INC | ||
| 035242AN6 ANHEUSER-BUSCH INBEV | $3,481 | $2,750 |
| 172967FT3 CITIGROUP INC | ||
| 38141GGS7 GOLDMAN SACHS GROUP | ||
| 78013XKG2 ROYAL BANK OF CANADA | ||
| 61746BEG7 MORGAN STANLEY | $4,168 | $3,415 |
| 907818EY0 UNION PACIFIC CORP | $4,284 | $3,841 |
| 912803CK7 U.S. TREASURY PRIN S | ||
| 912810RH3 U.S. TREASURY BOND | ||
| 3135G0Q22 FEDERAL NATL MTG ASS | ||
| 912810RT7 U.S. TREASURY BOND | ||
| 912828V98 U.S. TREASURY NOTE | ||
| 912810QU5 U.S. TREASURY BOND 3 | ||
| 06367WHH9 BANK OF MONTREAL | ||
| 912810SJ8 U.S. TREASURY BOND | ||
| 912828Y38 U.S. TRSY INFLATION | ||
| 912828YF1 U.S. TREASURY NOTE | ||
| 912828YV6 U.S. TREASURY NOTE | ||
| 9128286T2 U.S. TREASURY NOTE | ||
| 05526DBR5 BAT CAPITAL CORP | $7,970 | $6,660 |
| 06406RAN7 BANK OF NY MELLON CO | $5,081 | $4,649 |
| 20030NCS8 COMCAST CORP | ||
| 46647PBT2 JPMORGAN CHASE & CO | $7,991 | $7,046 |
| 126650DJ6 CVS HEALTH CORP | $6,690 | $5,469 |
| 91282CAW1 U.S. TREASURY NOTE | ||
| 912828Z94 U.S. TREASURY NOTE | ||
| 92343VGH1 VERIZON COMMUNICATIO | $8,085 | $6,956 |
| 95000U2S1 WELLS FARGO & COMPAN | $4,094 | $3,536 |
| 91282CBQ3 U.S. TREASURY NOTE | ||
| 912810SS8 U.S. TREASURY BOND | ||
| 912810ST6 U.S. TREASURY BOND | ||
| 91282CBD2 U.S. TREASURY NOTE | ||
| 91282CDN8 U.S. TREASURY NOTE | ||
| 91282CDK4 U.S. TREASURY NOTE | ||
| 91282CCS8 U.S. TREASURY NOTE | ||
| 912810SR0 U.S. TREASURY BOND | ||
| 68389XCH6 ORACLE CORP | $7,377 | $7,283 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92826C839 VISA INC | $7,046 | $8,518 |
| 670100205 NOVO NORDISK A/S ADR | $2,675 | $5,955 |
| 34959J108 FORTIVE CORP | $5,976 | $6,232 |
| 50540R409 LABORATORY CORP AMER | $4,736 | $6,358 |
| 126650100 CVS HEALTH CORP | ||
| 30303M102 FACEBOOK INC | $8,120 | $5,415 |
| 191216100 COCA-COLA CO/THE | ||
| 036752103 ANTHEM INC | $2,970 | $5,130 |
| 02079K305 ALPHABET INC SHS | $1,324 | $6,176 |
| 46625H100 J P MORGAN CHASE & C | $3,539 | $5,498 |
| 256677105 DOLLAR GENERAL CORP | $5,022 | $5,910 |
| 20030N101 COMCAST CORP | $8,432 | $8,743 |
| 192446102 COGNIZANT TECHNOLOGY | $3,340 | $3,203 |
| 17275R102 CISCO SYSTEMS INC | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 084670702 BERKSHIRE HATHAWAYIN | $5,937 | $9,267 |
| 037833100 APPLE INC | $6,942 | $10,524 |
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 09062X103 BIOGEN IDEC INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $4,034 | $7,423 |
| 655844108 NORFOLK SOUTHERN COR | $4,098 | $5,668 |
| 617446448 MORGAN STANLEY | ||
| 548661107 LOWES COMPANIES INC | ||
| 055622104 BP P L C SPONS ADR | $3,355 | $3,703 |
| 023135106 AMAZON COM INC | $16,008 | $11,508 |
| 02079K107 ALPHABET INC SHS | $3,392 | $5,058 |
| 594918104 MICROSOFT CORP COM | $5,659 | $17,507 |
| 444859102 HUMANA INC | $4,717 | $5,634 |
| 02005N100 ALLY FINANCIAL INC | ||
| 366505105 GARRETT MOTION INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 05523R107 BAE SYSTEMS PLC | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 37045V100 GENERAL MOTORS CO | $4,224 | $4,239 |
| 22052L104 DOWDUPONT INC | $3,790 | $7,583 |
| 256746108 DOLLAR TREE INC | $3,208 | $4,668 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 12508E101 CDK GLOBAL INC | ||
| 20825C104 CONOCOPHILLIPS | $2,338 | $5,428 |
| 35137L105 FOX CORP | $2,019 | $2,247 |
| 89832Q109 TRUIST FINL CORP | ||
| 038222105 APPLIED MATERIALS IN | $4,084 | $5,648 |
| 928881101 VONTIER CORP | ||
| 339041105 FLEETCOR TECHNOLOGIS | $5,665 | $4,041 |
| 12504L109 CBRE GROUP INC | $2,743 | $3,694 |
| 14040H105 CAPITAL ONE FINANCIA | $3,774 | $2,882 |
| G0750C108 AXALTA COATING SYSTE | $2,801 | $3,056 |
| 754730109 RAYMOND JAMES FINANC | ||
| 171779309 CIENA CORP | $5,407 | $5,914 |
| 778296103 ROSS STORES INC | $7,130 | $8,473 |
| 770323103 ROBERT HALF INTERNAT | ||
| 904767704 UNILEVER PLC AMER SH | $3,548 | $3,877 |
| 92857W308 VODAFONE GROUP PLC | ||
| 68902V107 OTIS WORLDWIDE CORP | $4,112 | $5,090 |
| 45866F104 INTERCONTINENTAL EXC | $6,291 | $5,848 |
| 759351604 REINSURANCE GROUP OF | $4,593 | $5,542 |
| 74762E102 QUANTA SERVICES INC | ||
| 12541W209 CH ROBINSON WORLDWID | ||
| 31620M106 FIDELITY NATL INFO S | $7,781 | $4,207 |
| 743315103 PROGRESSIVE CORP/THE | $4,027 | $5,188 |
| 98156Q108 WORLD WRESTLING ENTE | $1,916 | $2,330 |
| 05352A100 AVANTOR INC | $6,882 | $4,281 |
| 922475108 VEEVA SYS INC | $2,841 | $1,614 |
| 26884L109 EQT CORP | $2,796 | $4,364 |
| 81211K100 SEALED AIR CORP | $5,010 | $4,439 |
| 032654105 ANALOG DEVICES INC | $5,604 | $5,413 |
| 929089100 VOYA FINL INC SHS | $1,538 | $1,476 |
| 070830104 BATH & BODY WORKS IN | $3,937 | $3,540 |
| 61174X109 MONSTER BEVERAGE SHS | $5,011 | $5,686 |
| 26484T106 DUN AND BRADSTREET H | $1,540 | $1,410 |
| G6095L109 APTIV PLC SHS | $3,900 | $3,818 |
| 808513105 CHARLES SCHWAB CORP/ | $3,523 | $3,913 |
| 609207105 MONDELEZ INTERNATION | $5,009 | $5,199 |
| 31946M103 FIRST CITIZENS BANCS | $2,821 | $3,033 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $139,472 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $121,301 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | AT COST | $16,027 | $14,953 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $21,267 | $20,044 |
| 464288588 ISHARES MBS ETF | AT COST | $32,138 | $33,019 |
| 464287176 ISHARES TIPS BOND ET | |||
| 464287291 ISHARES GLOBAL TECH | |||
| 46435G425 ISHARES MSCI USA ESG | AT COST | $110,751 | $93,734 |
| 46432F388 ISHARES EDGE MSCI US | AT COST | $11,022 | $9,843 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 46434G863 ISHARES INC ISHARES | |||
| 464288513 ISHARES IBOXX$ HIGH | |||
| 464288885 ISHARES MSCI EAFE GR | AT COST | $57,909 | $49,251 |
| 464288810 ISHARES U.S. MEDICAL | |||
| 464287796 ISHARES U.S. ENERGY | |||
| 46435G474 ISHARES TR FALLEN | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $76,958 | $71,940 |
| 464287333 ISHARES GLOBAL FINAN | |||
| 46432F396 ISHARES EDGE MSCI US | AT COST | $20,727 | $20,576 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $94,642 | $89,137 |
| 46435G102 ISHARES CONVERTIBLE | AT COST | $7,691 | $7,572 |
| 464286533 ISHARES EDGE MSCI MI | AT COST | $48,628 | $46,525 |
| 46434V407 ISHARES 0-5 YEAR HIG | AT COST | $17,826 | $17,869 |
| 464287721 ISHARES US TECHNOLOG | AT COST | $28,983 | $28,530 |
| 46435U713 ISHARES TR | AT COST | $9,495 | $10,008 |
| 464288653 ISHARES 10-20 YEAR T | AT COST | $21,263 | $17,309 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST AJUSTMENT | Desc |
| Amt | $55 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJ | $115 |
| INCOME ADJUSTMENT | $581 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $13,434 | Amt |
| Net Investment Income | $8,060 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,373 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $306 | $306 | $0 |
| EXCISE TAX - PRIOR YEAR | $1,792 | $0 | $0 |
| EXCISE TAX ESTIMATES | $4,312 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $100 | $100 | $0 |
Comments