THE@ROBERT D AND ALMA MORETON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE@ROBERT D AND ALMA MORETON FOUNDATION (EIN 38-7008245)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202341219349102104
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T07:52:28-05:00 | 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 | 387008245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT D AND ALMA MORETON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORE | 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 | 2023-04-12 | 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 | 2023-04-12 | 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 | $15,461,258 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $356,137 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $356,137 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $190,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,719,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,523 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $546,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $546,661 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $161,703 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $87,928 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $73,775 | 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 Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,293 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $201,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $834,424 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $834,424 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,036,017 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $908,199 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$489,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $445,940 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $180,484 | CashBOYAmt |
| Cash EOY | $97,844 | CashEOYAmt |
| Cash EOYFMV | $97,844 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $217,051 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $356,785 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $356,785 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,398,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,389,047 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,676,128 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,935,324 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,774,889 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,330,499 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $382,716 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,114,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,618,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,461,258 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,114,284 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,618,566 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,114,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,618,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,114,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,618,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,114,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$489,356 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,367 | OtherIncreasesAmt |
| Subtotal | $14,628,295 | SubtotalAmt |
| Other Decreases | $9,729 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,618,566 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (558 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. NETFLIX.COM INC | 2019-05-16 | 2022-01-05 | $3,439 | $2,170 | $1,269 | $1,269 | |
| 9. NETFLIX.COM INC | 2019-05-16 | 2022-01-05 | $5,212 | $3,255 | $1,957 | $1,957 | |
| 7. SNAP INC - A | 2021-10-27 | 2022-01-21 | $227 | $382 | -$155 | -$155 | |
| 3. SNAP INC - A | 2021-10-27 | 2022-01-21 | $97 | $164 | -$67 | -$67 | |
| 222. SNAP INC - A | 2022-01-21 | $7,174 | $11,961 | -$4,787 | -$4,787 | ||
| 39. SNAP INC - A | 2021-12-06 | 2022-01-21 | $1,252 | $1,866 | -$614 | -$614 | |
| 75. SNAP INC - A | 2021-12-06 | 2022-01-21 | $2,430 | $3,588 | -$1,158 | -$1,158 | |
| 7007.007 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-04-08 | 2022-01-26 | $70,000 | $70,280 | -$280 | -$280 | |
| 16. SHOPIFY INC - CLASS A | 2022-02-03 | $13,115 | $23,882 | -$10,767 | -$10,767 | ||
| 24. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $5,713 | $6,719 | -$1,006 | -$1,006 | |
| 7. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $1,657 | $1,960 | -$303 | -$303 | |
| 3. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $710 | $840 | -$130 | -$130 | |
| 1. WEX INC | 2021-03-05 | 2022-02-08 | $161 | $212 | -$51 | -$51 | |
| 3. WEX INC | 2021-03-05 | 2022-02-08 | $487 | $637 | -$150 | -$150 | |
| 11. WEX INC | 2022-02-08 | $1,786 | $2,013 | -$227 | -$227 | ||
| 10. WEX INC | 2022-02-08 | $1,613 | $1,516 | $97 | $97 | ||
| 9. WEX INC | 2022-02-08 | $1,451 | $1,100 | $351 | $351 | ||
| 7. WEX INC | 2020-04-27 | 2022-02-09 | $1,165 | $827 | $338 | $338 | |
| 1. WEX INC | 2020-04-27 | 2022-02-09 | $168 | $118 | $50 | $50 | |
| 34. WEX INC | 2022-02-09 | $5,697 | $3,632 | $2,065 | $2,065 | ||
| 3. WEX INC | 2016-05-02 | 2022-02-09 | $502 | $282 | $220 | $220 | |
| 10. WEX INC | 2022-02-09 | $1,682 | $927 | $755 | $755 | ||
| 3. WEX INC | 2016-05-31 | 2022-02-10 | $503 | $277 | $226 | $226 | |
| 27. WEX INC | 2022-02-10 | $4,633 | $2,474 | $2,159 | $2,159 | ||
| 2. WEX INC | 2016-05-03 | 2022-02-11 | $339 | $182 | $157 | $157 | |
| 42. INVESCO QQQ TRUST SERIES 1 | 2020-03-25 | 2022-02-15 | $14,900 | $7,760 | $7,140 | $7,140 | |
| 218. INVESCO QQQ TRUST SERIES 1 | 2022-02-15 | $77,265 | $40,070 | $37,195 | $37,195 | ||
| 4. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $941 | $1,120 | -$179 | -$179 | |
| 14. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $3,294 | $3,919 | -$625 | -$625 | |
| 9. WORKDAY INC-CLASS A | 2022-02-15 | $2,114 | $2,520 | -$406 | -$406 | ||
| 17. WORKDAY INC-CLASS A | 2022-02-16 | $3,872 | $4,720 | -$848 | -$848 | ||
| 5. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-16 | $1,139 | $1,383 | -$244 | -$244 | |
| 4299.584 T ROWE PR JAPAN FUND-I | 2020-02-20 | 2022-02-24 | $62,000 | $63,505 | -$1,505 | -$1,505 | |
| 1. NORFOLK SOUTHN CORP | 2021-09-09 | 2022-03-03 | $272 | $248 | $24 | $24 | |
| 20. NORFOLK SOUTHN CORP | 2022-03-03 | $5,469 | $4,948 | $521 | $521 | ||
| 21. PPG INDS INC | 2022-03-03 | $2,677 | $2,873 | -$196 | -$196 | ||
| 74. PPG INDS INC | 2022-03-03 | $9,460 | $10,022 | -$562 | -$562 | ||
| 1. PPG INDS INC | 2020-11-04 | 2022-03-04 | $124 | $135 | -$11 | -$11 | |
| 9. PPG INDS INC | 2020-11-04 | 2022-03-04 | $1,119 | $1,213 | -$94 | -$94 | |
| 20. PPG INDS INC | 2022-03-04 | $2,472 | $2,688 | -$216 | -$216 | ||
| 13. INGERSOLL RAND INC COMMON STOCK | 2021-10-21 | 2022-03-08 | $595 | $703 | -$108 | -$108 | |
| 168. INGERSOLL RAND INC COMMON STOCK | 2022-03-08 | $7,763 | $8,921 | -$1,158 | -$1,158 | ||
| 390. INVESCO QQQ TRUST SERIES 1 | 2022-03-08 | $126,101 | $67,731 | $58,370 | $58,370 | ||
| 68. PAYPAL HOLDINGS INC | 2022-03-08 | $6,357 | $5,721 | $636 | $636 | ||
| 2530. VANGUARD EUROPEAN ETF | 2022-03-25 | $156,840 | $170,517 | -$13,677 | -$13,677 | ||
| 24. SECTOR SPDR TRUST | 2021-02-23 | 2022-04-04 | $2,448 | $2,191 | $257 | $257 | |
| 2726. SECTOR SPDR TRUST | 2021-02-23 | 2022-04-04 | $278,008 | $248,911 | $29,097 | $29,097 | |
| 71. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-04-07 | $5,819 | $2,226 | $3,593 | $3,593 | ||
| 72. SCHWAB CHARLES CORP NEW | 2022-04-07 | $5,732 | $4,312 | $1,420 | $1,420 | ||
| 80. WELLS FARGO & CO NEW | 2021-04-27 | 2022-04-07 | $3,785 | $3,604 | $181 | $181 | |
| 30. WELLS FARGO & CO NEW | 2021-03-03 | 2022-04-07 | $1,419 | $1,140 | $279 | $279 | |
| 13. APTIV PLC | 2022-04-08 | $1,409 | $2,259 | -$850 | -$850 | ||
| 3. APTIV PLC | 2021-11-02 | 2022-04-08 | $325 | $521 | -$196 | -$196 | |
| 9. APTIV PLC | 2021-11-02 | 2022-04-08 | $986 | $1,562 | -$576 | -$576 | |
| 11. APTIV PLC | 2021-11-02 | 2022-04-08 | $1,197 | $1,910 | -$713 | -$713 | |
| 39. APTIV PLC | 2022-04-08 | $4,242 | $6,770 | -$2,528 | -$2,528 | ||
| 3. APTIV PLC | 2021-11-02 | 2022-04-08 | $326 | $520 | -$194 | -$194 | |
| 27. APTIV PLC | 2022-04-11 | $2,961 | $3,959 | -$998 | -$998 | ||
| 238. VANGUARD FINANCIALS VIPERS | 2019-04-11 | 2022-04-13 | $21,475 | $15,911 | $5,564 | $5,564 | |
| 2192. VANGUARD FINANCIALS VIPERS | 2022-04-13 | $197,814 | $139,763 | $58,051 | $58,051 | ||
| 6031.104 T ROWE PR JAPAN FUND-I | 2020-02-20 | 2022-04-25 | $77,258 | $89,079 | -$11,821 | -$11,821 | |
| 3470. VANGUARD FINANCIALS VIPERS | 2022-04-25 | $305,908 | $175,899 | $130,009 | $130,009 | ||
| 4. LAUDER ESTEE COS INC CL A | 2021-01-08 | 2022-05-10 | $932 | $1,038 | -$106 | -$106 | |
| 54. LAUDER ESTEE COS INC CL A | 2022-05-10 | $12,418 | $13,285 | -$867 | -$867 | ||
| 16. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $1,100 | $1,367 | -$267 | -$267 | |
| 15. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $1,037 | $1,282 | -$245 | -$245 | |
| 47. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $3,271 | $4,016 | -$745 | -$745 | |
| 27. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $1,892 | $2,307 | -$415 | -$415 | |
| 44. NEXTERA ENERGY INC | 2020-05-04 | 2022-05-10 | $3,083 | $2,499 | $584 | $584 | |
| 26. NEXTERA ENERGY INC | 2020-05-04 | 2022-05-11 | $1,823 | $1,477 | $346 | $346 | |
| 61. NEXTERA ENERGY INC | 2022-05-11 | $4,310 | $2,671 | $1,639 | $1,639 | ||
| 6. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-05-19 | $380 | $359 | $21 | $21 | |
| 54. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-05-19 | $3,393 | $3,231 | $162 | $162 | |
| 210. SCHWAB CHARLES CORP NEW | 2022-05-19 | $13,180 | $12,356 | $824 | $824 | ||
| 66. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $4,173 | $3,561 | $612 | $612 | |
| 1. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $63 | $54 | $9 | $9 | |
| 7. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $443 | $378 | $65 | $65 | |
| 34. LOWES COS INC | 2022-05-20 | $6,224 | $1,897 | $4,327 | $4,327 | ||
| 23. NVIDIA CORP | 2017-10-03 | 2022-05-20 | $3,682 | $1,030 | $2,652 | $2,652 | |
| 24. ABBVIE INC | 2019-11-11 | 2022-05-26 | $3,635 | $2,046 | $1,589 | $1,589 | |
| 19. ADVANCED MICRO DEVICES INC | 2021-11-19 | 2022-05-26 | $1,883 | $2,959 | -$1,076 | -$1,076 | |
| 2. ALPHABET INC-CL C | 2022-02-03 | 2022-05-26 | $4,342 | $5,863 | -$1,521 | -$1,521 | |
| 2. ALPHABET INC-CL C | 2014-04-17 | 2022-05-26 | $4,342 | $1,074 | $3,268 | $3,268 | |
| 1. ALPHABET INC-CL A | 2016-07-11 | 2022-05-26 | $2,162 | $727 | $1,435 | $1,435 | |
| 4. AMAZON COM INC | 2022-05-26 | $8,952 | $13,791 | -$4,839 | -$4,839 | ||
| 18. AMEREN CORP | 2022-05-26 | $1,731 | $1,699 | $32 | $32 | ||
| 19. AMERICAN EXPRESS CO | 2022-05-26 | $3,157 | $2,362 | $795 | $795 | ||
| 14. AMETEK INC NEW | 2022-05-26 | $1,693 | $1,977 | -$284 | -$284 | ||
| 11. ANALOG DEVICES INC | 2020-11-06 | 2022-05-26 | $1,808 | $1,469 | $339 | $339 | |
| 57. APPLE COMPUTER INC | 2022-05-26 | $8,183 | $1,094 | $7,089 | $7,089 | ||
| 74. BANK OF AMERICA CORPORATION | 2022-05-26 | $2,712 | $2,559 | $153 | $153 | ||
| 3. BIOGEN IDEC INC | 2020-03-11 | 2022-05-26 | $612 | $893 | -$281 | -$281 | |
| 2. BOOKING HOLDINGS INC | 2020-10-13 | 2022-05-26 | $4,462 | $3,617 | $845 | $845 | |
| 16. BOOZ ALLEN HAMILTON HOLDINGS | 2022-05-26 | $1,384 | $1,383 | $1 | $1 | ||
| 46. BOSTON SCIENTIFIC CORP | 2022-05-26 | $1,842 | $1,989 | -$147 | -$147 | ||
| 37. BRISTOL MYERS SQUIBB CO | 2022-05-10 | 2022-05-26 | $2,871 | $2,812 | $59 | $59 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2016-12-15 | 2022-05-26 | $1,513 | $873 | $640 | $640 | |
| 48. CONOCOPHILLIPS | 2022-05-26 | $5,434 | $4,956 | $478 | $478 | ||
| 4. COSTCO WHSL CORP NEW | 2021-11-05 | 2022-05-26 | $1,853 | $2,040 | -$187 | -$187 | |
| 11. DEERE & CO | 2022-02-08 | 2022-05-26 | $3,824 | $4,258 | -$434 | -$434 | |
| 16. FACEBOOK INC-A | 2021-03-05 | 2022-05-26 | $3,067 | $4,121 | -$1,054 | -$1,054 | |
| 12. FISERV INC | 2019-01-25 | 2022-05-26 | $1,193 | $1,013 | $180 | $180 | |
| 11. ARTHUR J GALLAGHER & CO | 2022-03-08 | 2022-05-26 | $1,771 | $1,668 | $103 | $103 | |
| 12. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2022-05-26 | $1,671 | $1,525 | $146 | $146 | |
| 12. HONEYWELL INTL INC | 2012-12-07 | 2022-05-26 | $2,325 | $705 | $1,620 | $1,620 | |
| 19. INGERSOLL RAND INC COMMON STOCK | 2021-07-07 | 2022-05-26 | $899 | $931 | -$32 | -$32 | |
| 15. INGERSOLL RAND INC COMMON STOCK | 2021-05-17 | 2022-05-26 | $710 | $732 | -$22 | -$22 | |
| 4. INTUIT | 2020-02-25 | 2022-05-26 | $1,640 | $1,154 | $486 | $486 | |
| 7. INTUITIVE SURGICAL INC NEW | 2021-12-29 | 2022-05-26 | $1,573 | $2,565 | -$992 | -$992 | |
| 13. LILLY ELI & CO | 2022-05-26 | $4,061 | $1,118 | $2,943 | $2,943 | ||
| 12. LOWES COS INC | 2012-12-07 | 2022-05-26 | $2,354 | $419 | $1,935 | $1,935 | |
| 2. MARTIN MARIETTA MATLS INC | 2022-03-03 | 2022-05-26 | $668 | $751 | -$83 | -$83 | |
| 14. MASTERCARD INC - CLASS A | 2022-05-26 | $4,920 | $5,434 | -$514 | -$514 | ||
| 11. MCDONALDS CORP | 2022-01-21 | 2022-05-26 | $2,733 | $2,804 | -$71 | -$71 | |
| 19. MICROSOFT CORP | 2022-02-15 | 2022-05-26 | $5,061 | $5,698 | -$637 | -$637 | |
| 29. MICROSOFT CORP | 2022-05-26 | $7,725 | $914 | $6,811 | $6,811 | ||
| 24. MONDELEZ INTERNATIONAL-W/I | 2022-05-26 | $1,506 | $945 | $561 | $561 | ||
| 36. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-05-26 | $3,062 | $969 | $2,093 | $2,093 | ||
| 25. NEXTERA ENERGY INC | 2018-07-18 | 2022-05-26 | $1,874 | $1,059 | $815 | $815 | |
| 13. NIKE INC | 2021-02-17 | 2022-05-26 | $1,467 | $1,872 | -$405 | -$405 | |
| 4. NORFOLK SOUTHN CORP | 2021-09-09 | 2022-05-26 | $950 | $988 | -$38 | -$38 | |
| 9. NORFOLK SOUTHN CORP | 2022-05-26 | $2,138 | $1,721 | $417 | $417 | ||
| 11. NVIDIA CORP | 2017-10-03 | 2022-05-26 | $1,975 | $493 | $1,482 | $1,482 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-04-16 | 2022-05-26 | $1,916 | $1,119 | $797 | $797 | |
| 9. OLD DOMINION FREIGHT LINE INC COM | 2022-05-26 | $2,336 | $2,622 | -$286 | -$286 | ||
| 16. PEPSICO INC | 2022-05-10 | 2022-05-26 | $2,723 | $2,746 | -$23 | -$23 | |
| 11. PIONEER NAT RES CO | 2016-03-22 | 2022-05-26 | $3,068 | $1,544 | $1,524 | $1,524 | |
| 14. PROGRESSIVE CORP OHIO | 2022-04-07 | 2022-05-26 | $1,636 | $1,675 | -$39 | -$39 | |
| 3. REGENERON PHARMACEUTICALS INC | 2021-12-29 | 2022-05-26 | $2,056 | $1,943 | $113 | $113 | |
| 2. SVB FINANCIAL GROUP | 2021-11-02 | 2022-05-26 | $942 | $1,473 | -$531 | -$531 | |
| 19. TEXAS INSTRS INC | 2022-05-26 | $3,304 | $2,175 | $1,129 | $1,129 | ||
| 6. THERMO ELECTRON CORP | 2022-05-26 | $3,222 | $2,121 | $1,101 | $1,101 | ||
| 14. UNITEDHEALTH GROUP INC | 2022-05-26 | $7,062 | $6,668 | $394 | $394 | ||
| 13. WASTE CONNECTIONS INC | 2021-01-08 | 2022-05-26 | $1,646 | $1,365 | $281 | $281 | |
| 70. WELLS FARGO & CO NEW | 2021-03-03 | 2022-05-26 | $3,187 | $2,661 | $526 | $526 | |
| 12. EATON CORP PLC | 2021-03-03 | 2022-05-26 | $1,641 | $1,648 | -$7 | -$7 | |
| 13. LINDE PLC | 2019-04-08 | 2022-05-26 | $4,162 | $2,403 | $1,759 | $1,759 | |
| 11. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-05-26 | $1,504 | $1,696 | -$192 | -$192 | |
| 2. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2022-05-26 | $1,118 | $585 | $533 | $533 | |
| 25. NXP SEMICONDUCTORS NV | 2021-12-06 | 2022-05-26 | $4,814 | $5,613 | -$799 | -$799 | |
| 64. AMAZON COM INC | 2022-06-17 | $6,793 | $10,408 | -$3,615 | -$3,615 | ||
| 32. INTUITIVE SURGICAL INC NEW | 2022-06-17 | $6,167 | $11,271 | -$5,104 | -$5,104 | ||
| 49. NIKE INC | 2021-02-17 | 2022-06-17 | $5,264 | $7,057 | -$1,793 | -$1,793 | |
| 869. VANGUARD EUROPEAN ETF | 2022-06-23 | $45,298 | $56,355 | -$11,057 | -$11,057 | ||
| 291. VANGUARD EUROPEAN ETF | 2021-01-27 | 2022-06-23 | $15,134 | $17,581 | -$2,447 | -$2,447 | |
| 49. AMERICAN EXPRESS CO | 2022-06-24 | $7,092 | $5,996 | $1,096 | $1,096 | ||
| 24. AMERICAN EXPRESS CO | 2019-05-16 | 2022-06-30 | $3,303 | $2,871 | $432 | $432 | |
| 1. INGERSOLL RAND INC COMMON STOCK | 2021-05-17 | 2022-06-30 | $42 | $49 | -$7 | -$7 | |
| 11. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $463 | $536 | -$73 | -$73 | ||
| 18. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $757 | $876 | -$119 | -$119 | ||
| 30. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $1,260 | $1,459 | -$199 | -$199 | ||
| 15. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $630 | $728 | -$98 | -$98 | ||
| 7. MARTIN MARIETTA MATLS INC | 2022-06-30 | $2,095 | $2,629 | -$534 | -$534 | ||
| 5. MARTIN MARIETTA MATLS INC | 2022-03-03 | 2022-06-30 | $1,495 | $1,876 | -$381 | -$381 | |
| 44. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-06-30 | $3,342 | $1,072 | $2,270 | $2,270 | ||
| 12. NVIDIA CORP | 2017-10-03 | 2022-06-30 | $1,820 | $537 | $1,283 | $1,283 | |
| 7. NVIDIA CORP | 2017-10-03 | 2022-06-30 | $1,065 | $313 | $752 | $752 | |
| 3. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $390 | $462 | -$72 | -$72 | |
| 9. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $1,169 | $1,387 | -$218 | -$218 | |
| 20. TRANE TECHNOLOGIES PLC | 2022-06-30 | $2,597 | $3,080 | -$483 | -$483 | ||
| 1. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $130 | $154 | -$24 | -$24 | |
| 36. INGERSOLL RAND INC COMMON STOCK | 2021-05-14 | 2022-07-01 | $1,505 | $1,748 | -$243 | -$243 | |
| 2. INGERSOLL RAND INC COMMON STOCK | 2021-07-08 | 2022-07-01 | $84 | $97 | -$13 | -$13 | |
| 1. INGERSOLL RAND INC COMMON STOCK | 2021-05-14 | 2022-07-01 | $42 | $49 | -$7 | -$7 | |
| 5. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $1,486 | $1,859 | -$373 | -$373 | |
| 5. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $1,479 | $1,859 | -$380 | -$380 | |
| 5. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $1,481 | $1,859 | -$378 | -$378 | |
| 2997.708 FIDELITY INTL INDX-INST PRM | 2021-07-14 | 2022-07-07 | $119,039 | $150,545 | -$31,506 | -$31,506 | |
| 1100. ISHARES RUSSELL 1000 VALUE INDEX FD | 2022-07-07 | $162,473 | $182,361 | -$19,888 | -$19,888 | ||
| 533. ISHARES RUSSELL 1000 VALUE INDEX FD | 2021-03-16 | 2022-07-07 | $78,726 | $81,067 | -$2,341 | -$2,341 | |
| 7000. VANGUARD SHORT-TERM TIPS | 2022-07-07 | $345,582 | $365,085 | -$19,503 | -$19,503 | ||
| 1534. VANGUARD EUROPEAN ETF | 2021-01-27 | 2022-07-11 | $78,856 | $92,680 | -$13,824 | -$13,824 | |
| 58. LILLY ELI & CO | 2022-08-03 | $18,125 | $4,852 | $13,273 | $13,273 | ||
| 4975.124 EDGEWOOD GROWTH FUND | 2020-07-09 | 2022-08-23 | $195,025 | $230,000 | -$34,975 | -$34,975 | |
| 4274.403 OAKMARK INTERNATIONAL-R6 | 2021-10-07 | 2022-08-23 | $94,849 | $121,692 | -$26,843 | -$26,843 | |
| 9. O'REILLY AUTOMOTIVE INC | 2022-08-24 | $6,426 | $3,337 | $3,089 | $3,089 | ||
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-15 | 2022-08-24 | $292 | $291 | $1 | $1 | |
| 7. OLD DOMINION FREIGHT LINE INC COM | 2022-08-24 | $2,041 | $2,035 | $6 | $6 | ||
| 14. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-24 | $4,101 | $4,062 | $39 | $39 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-24 | $878 | $870 | $8 | $8 | |
| 11. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-25 | $3,268 | $3,192 | $76 | $76 | |
| 25. AMETEK INC NEW | 2022-08-31 | $3,008 | $3,529 | -$521 | -$521 | ||
| 4. AMETEK INC NEW | 2020-10-02 | 2022-08-31 | $481 | $403 | $78 | $78 | |
| 12. LINDE PLC | 2019-04-08 | 2022-08-31 | $3,394 | $2,218 | $1,176 | $1,176 | |
| 9. LINDE PLC | 2022-08-31 | $2,556 | $1,612 | $944 | $944 | ||
| 45. AMETEK INC NEW | 2022-09-01 | $5,388 | $4,524 | $864 | $864 | ||
| 9. AMETEK INC NEW | 2020-10-01 | 2022-09-01 | $1,078 | $898 | $180 | $180 | |
| 4. AMETEK INC NEW | 2020-10-01 | 2022-09-01 | $479 | $399 | $80 | $80 | |
| 14. LINDE PLC | 2019-04-25 | 2022-09-01 | $3,859 | $2,467 | $1,392 | $1,392 | |
| 44. AMETEK INC NEW | 2022-09-02 | $5,232 | $4,378 | $854 | $854 | ||
| 12. AMETEK INC NEW | 2020-09-30 | 2022-09-02 | $1,428 | $1,193 | $235 | $235 | |
| 3. AMETEK INC NEW | 2020-09-30 | 2022-09-02 | $357 | $298 | $59 | $59 | |
| 9. AMETEK INC NEW | 2020-09-30 | 2022-09-06 | $1,063 | $895 | $168 | $168 | |
| 3881.986 DOUBLELINE TTL RTRN BND-R6 | 2021-08-16 | 2022-09-27 | $34,394 | $41,149 | -$6,755 | -$6,755 | |
| 286. ISHARES RUSSELL 1000 VALUE INDEX FD | 2021-03-16 | 2022-09-27 | $39,100 | $43,499 | -$4,399 | -$4,399 | |
| 1200. ISHARES MSCI ASIAN EX JAPAN | 2022-09-27 | $72,016 | $80,623 | -$8,607 | -$8,607 | ||
| 2546.146 PIMCO TOTAL RETURN FIND | 2021-08-16 | 2022-09-27 | $21,566 | $26,582 | -$5,016 | -$5,016 | |
| 272. VANECK OIL SERVICES ETF | 2022-09-27 | $55,164 | $62,887 | -$7,723 | -$7,723 | ||
| 7. CHARTER COMMUNICATIONS INC-A | 2022-09-29 | $2,192 | $1,850 | $342 | $342 | ||
| 20. CHARTER COMMUNICATIONS INC-A | 2022-09-29 | $6,254 | $3,939 | $2,315 | $2,315 | ||
| 8. CHARTER COMMUNICATIONS INC-A | 2022-09-30 | $2,482 | $1,463 | $1,019 | $1,019 | ||
| 5. SVB FINANCIAL GROUP | 2021-11-02 | 2022-10-05 | $1,820 | $3,684 | -$1,864 | -$1,864 | |
| 8. SVB FINANCIAL GROUP | 2022-10-05 | $2,919 | $5,475 | -$2,556 | -$2,556 | ||
| 7. SVB FINANCIAL GROUP | 2022-10-06 | $2,502 | $4,663 | -$2,161 | -$2,161 | ||
| 4. SVB FINANCIAL GROUP | 2021-10-13 | 2022-10-06 | $1,426 | $2,644 | -$1,218 | -$1,218 | |
| 68. APPLE COMPUTER INC | 2012-12-07 | 2022-11-01 | $10,188 | $1,299 | $8,889 | $8,889 | |
| 3994.567 FIDELITY INTL INDX-INST PRM | 2021-07-14 | 2022-11-09 | $155,149 | $200,607 | -$45,458 | -$45,458 | |
| 17. ABBVIE INC | 2022-11-30 | $2,667 | $2,354 | $313 | $313 | ||
| 12. ADVANCED MICRO DEVICES INC | 2021-11-19 | 2022-11-30 | $875 | $1,869 | -$994 | -$994 | |
| 35. ALPHABET INC-CL C | 2014-04-17 | 2022-11-30 | $3,374 | $940 | $2,434 | $2,434 | |
| 20. ALPHABET INC-CL A | 2016-07-11 | 2022-11-30 | $1,922 | $727 | $1,195 | $1,195 | |
| 16. AMAZON COM INC | 2022-02-04 | 2022-11-30 | $1,468 | $2,566 | -$1,098 | -$1,098 | |
| 27. AMAZON COM INC | 2020-01-28 | 2022-11-30 | $2,478 | $2,503 | -$25 | -$25 | |
| 15. AMEREN CORP | 2022-11-30 | $1,308 | $1,435 | -$127 | -$127 | ||
| 7. AMERICAN EXPRESS CO | 2019-05-16 | 2022-11-30 | $1,068 | $837 | $231 | $231 | |
| 7. ANALOG DEVICES INC | 2020-11-06 | 2022-11-30 | $1,146 | $935 | $211 | $211 | |
| 30. APPLE COMPUTER INC | 2012-12-07 | 2022-11-30 | $4,226 | $573 | $3,653 | $3,653 | |
| 43. BANK OF AMERICA CORPORATION | 2022-11-30 | $1,570 | $1,485 | $85 | $85 | ||
| 2. BIOGEN IDEC INC | 2020-03-11 | 2022-11-30 | $604 | $596 | $8 | $8 | |
| 12. BOOZ ALLEN HAMILTON HOLDINGS | 2022-11-30 | $1,264 | $1,086 | $178 | $178 | ||
| 29. BOSTON SCIENTIFIC CORP | 2021-12-30 | 2022-11-30 | $1,284 | $1,252 | $32 | $32 | |
| 30. BRISTOL MYERS SQUIBB CO | 2022-06-30 | 2022-11-30 | $2,364 | $2,313 | $51 | $51 | |
| 27. CONOCOPHILLIPS | 2022-03-03 | 2022-11-30 | $3,316 | $2,622 | $694 | $694 | |
| 2. COSTCO WHSL CORP NEW | 2021-11-05 | 2022-11-30 | $1,046 | $1,020 | $26 | $26 | |
| 7. DEERE & CO | 2022-02-08 | 2022-11-30 | $3,040 | $2,710 | $330 | $330 | |
| 7. EXXON MOBIL CORP | 2022-11-01 | 2022-11-30 | $771 | $780 | -$9 | -$9 | |
| 9. FACEBOOK INC-A | 2021-03-05 | 2022-11-30 | $1,001 | $2,318 | -$1,317 | -$1,317 | |
| 3234.159 FIDELITY INTL INDX-INST PRM | 2022-11-30 | $139,231 | $150,004 | -$10,773 | -$10,773 | ||
| 7. FISERV INC | 2019-01-25 | 2022-11-30 | $711 | $591 | $120 | $120 | |
| 7. ARTHUR J GALLAGHER & CO | 2022-03-08 | 2022-11-30 | $1,371 | $1,062 | $309 | $309 | |
| 7. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2022-11-30 | $971 | $889 | $82 | $82 | |
| 8. HONEYWELL INTL INC | 2012-12-07 | 2022-11-30 | $1,711 | $470 | $1,241 | $1,241 | |
| 16. INGERSOLL RAND INC COMMON STOCK | 2022-11-30 | $838 | $777 | $61 | $61 | ||
| 3. INTUIT | 2022-08-03 | 2022-11-30 | $1,187 | $1,388 | -$201 | -$201 | |
| 2. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2022-11-30 | $522 | $697 | -$175 | -$175 | |
| 5. LILLY ELI & CO | 2022-11-30 | $1,815 | $392 | $1,423 | $1,423 | ||
| 7. LOWES COS INC | 2012-12-07 | 2022-11-30 | $1,426 | $245 | $1,181 | $1,181 | |
| 8. MASTERCARD INC - CLASS A | 2022-02-08 | 2022-11-30 | $2,760 | $2,986 | -$226 | -$226 | |
| 2. MASTERCARD INC - CLASS A | 2021-03-05 | 2022-11-30 | $690 | $708 | -$18 | -$18 | |
| 4. MCDONALDS CORP | 2022-01-21 | 2022-11-30 | $1,076 | $1,020 | $56 | $56 | |
| 2. MCDONALDS CORP | 2021-10-27 | 2022-11-30 | $538 | $485 | $53 | $53 | |
| 30. MICROSOFT CORP | 2004-01-26 | 2022-11-30 | $7,254 | $853 | $6,401 | $6,401 | |
| 16. MONDELEZ INTERNATIONAL-W/I | 2022-11-30 | $1,051 | $597 | $454 | $454 | ||
| 14. MONSTER BEVERAGE CORP | 2022-11-30 | $1,393 | $1,313 | $80 | $80 | ||
| 22. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-10-05 | 2022-11-30 | $1,979 | $1,828 | $151 | $151 | |
| 25. NEXTERA ENERGY INC | 2022-08-03 | 2022-11-30 | $2,057 | $2,162 | -$105 | -$105 | |
| 5. NIKE INC | 2021-02-17 | 2022-11-30 | $528 | $720 | -$192 | -$192 | |
| 7. NORFOLK SOUTHN CORP | 2018-05-15 | 2022-11-30 | $1,749 | $1,051 | $698 | $698 | |
| 5. NVIDIA CORP | 2017-10-03 | 2022-11-30 | $785 | $224 | $561 | $561 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-04-16 | 2022-11-30 | $1,700 | $739 | $961 | $961 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-11-30 | $863 | $870 | -$7 | -$7 | |
| 10. PEPSICO INC | 2022-05-10 | 2022-11-30 | $1,806 | $1,716 | $90 | $90 | |
| 7. PIONEER NAT RES CO | 2022-11-30 | $1,642 | $982 | $660 | $660 | ||
| 14. PROGRESSIVE CORP OHIO | 2022-10-05 | 2022-11-30 | $1,827 | $1,725 | $102 | $102 | |
| 7. RAYTHEON TECHNOLOGIES CORP | 2022-06-30 | 2022-11-30 | $673 | $673 | |||
| 1. REGENERON PHARMACEUTICALS INC | 2021-12-29 | 2022-11-30 | $731 | $648 | $83 | $83 | |
| 1632. AMEX CONSUMER SVC SELECT SPD | 2022-11-30 | $226,855 | $215,826 | $11,029 | $11,029 | ||
| 8. T-MOBILE US INC | 2022-08-31 | 2022-11-30 | $1,190 | $1,156 | $34 | $34 | |
| 13. TEXAS INSTRS INC | 2019-02-19 | 2022-11-30 | $2,225 | $1,399 | $826 | $826 | |
| 4. THERMO ELECTRON CORP | 2022-08-31 | 2022-11-30 | $2,174 | $2,185 | -$11 | -$11 | |
| 10. UNITEDHEALTH GROUP INC | 2022-08-03 | 2022-11-30 | $5,306 | $5,417 | -$111 | -$111 | |
| 718. VANECK OIL SERVICES ETF | 2022-11-30 | $218,366 | $140,152 | $78,214 | $78,214 | ||
| 8. WASTE CONNECTIONS INC | 2021-01-08 | 2022-11-30 | $1,131 | $840 | $291 | $291 | |
| 43. WELLS FARGO & CO NEW | 2022-11-30 | $2,006 | $1,618 | $388 | $388 | ||
| 7. EATON CORP PLC | 2021-03-03 | 2022-11-30 | $1,115 | $961 | $154 | $154 | |
| 6. LINDE PLC | 2019-04-25 | 2022-11-30 | $1,981 | $1,057 | $924 | $924 | |
| 4. TRANE TECHNOLOGIES PLC | 2021-02-19 | 2022-11-30 | $696 | $612 | $84 | $84 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2022-11-30 | $580 | $292 | $288 | $288 | |
| 17. NXP SEMICONDUCTORS NV | 2022-11-30 | $2,798 | $3,807 | -$1,009 | -$1,009 | ||
| 100. ALPHABET INC-CL A | 2022-12-02 | $9,985 | $2,843 | $7,142 | $7,142 | ||
| 21. FISERV INC | 2022-12-02 | $2,215 | $1,750 | $465 | $465 | ||
| 88. FISERV INC | 2022-12-02 | $9,258 | $7,221 | $2,037 | $2,037 | ||
| 12. FISERV INC | 2022-12-02 | $1,261 | $966 | $295 | $295 | ||
| 6. FISERV INC | 2019-01-23 | 2022-12-02 | $631 | $483 | $148 | $148 | |
| 31. LOWES COS INC | 2012-12-07 | 2022-12-02 | $6,675 | $1,083 | $5,592 | $5,592 | |
| 2. FISERV INC | 2019-01-23 | 2022-12-05 | $208 | $161 | $47 | $47 | |
| 3682. SCHWAB U.S. TIPS ETF | 2021-08-16 | 2022-12-20 | $191,809 | $233,321 | -$41,512 | -$41,512 | |
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK | 2021-01-01 | 2022-12-31 | $103,228 | $89,856 | $13,372 | $13,372 | |
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2021-01-01 | 2022-12-31 | $282,971 | $292,860 | -$9,889 | -$9,889 | |
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,485 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,523 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,199 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,199 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,512 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,512 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,313 | OverpaymentAmt |
| Applied To ES Tax | $1,313 | 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 | 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 |
| Website Address | n/a | WebsiteAddressTxt |
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 | $161,703 | 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 | $16,308,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $648,997 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,957,978 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,957,978 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $254,370 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,703,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $835,180 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $835,180 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,199 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,199 | TotalTaxAmt |
| Distributable Before Adj | $828,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $828,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $828,981 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $908,199 | 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 | $908,199 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $828,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $834,424 | 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 | $908,199 | QualifyingDistributionsAmt |
| Applied To Year1 | $834,424 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,775 | 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 | $755,206 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMorgan Chase Bank NA- Adrean Wil | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 Throckmorton St fl 3 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178845155 | RecipientPhoneNum |
| Recipient Email Address | www.jpmorgan.com/onlinegrants | RecipientEmailAddressTxt |
| Form And Info And Materials | See online application form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | IRC Section 501 (c) (3) organizations | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | ||||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $100,000 | |
| MULTICULTURAL FAMILY CENTER | ||||||||
| 901 E HOUSTON | SHERMAN | TX | 75090 | NONE | PC | GENERAL | $10,000 | |
| PERFORMING ARTS FORT WORTH INC | ||||||||
| 330 EAST 4TH STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $229,424 | |
| FORT WORTH JUNIOR GOLF FOUNDATION INC | ||||||||
| PO BOX 4767 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL | $50,000 | |
| TARRANT COUNTY COLLEGE FOUNDATION | ||||||||
| 1500 HOUSTON STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $55,000 | |
| ALLIANCE FOR CHILDREN INC | ||||||||
| 908 SOUTHLAND AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $50,000 | |
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| 330 E FOURTH ST STE 200 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $100,000 | ASSOCIATION INC |
| UNITED WAY OF TARRANT COUNTY | ||||||||
| 1500 N MAIN ST STE 200 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL | $50,000 | |
| TEXAS BALLET THEATER | ||||||||
| 1540 MALL CIR | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $75,000 | |
| LUBBOCK ENTERTAINMENT AND PERFORMING | ||||||||
| 1500 BROADWAY STE 902 | LUBBOCK | TX | 79401 | NONE | PC | GENERAL | $15,000 | ARTS ASSOCIATION |
| CATHOLIC CHARITIES OF FORT WORTH | ||||||||
| 249 W THORNHILL DR | FORT WORTH | TX | 76115 | NONE | PC | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $834,424 | 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 | $356,137 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $190,523 | 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 | $546,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $546,661 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 808524870 SCHWAB U.S. TIPS ETF | $559,560 | $482,579 |
| 921937603 VANGUARD TTL BD MKT | $2,332,216 | $2,092,599 |
| 693390700 PIMCO TOTAL RETURN F | $357,872 | $296,733 |
| 258620566 DOUBLELINE TTL RTRN | $394,908 | $330,395 |
| 48121A415 JPM MANAGED INCOME F | $753,666 | $749,909 |
| 922020805 VANGUARD SHORT-TERM | ||
| 256210105 DODGE & COX INCOME-I | $186,147 | $190,364 |
| 464287440 ISHARES 7-10 YEAR TR | $190,520 | $187,920 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $11,175 | $22,487 |
| 110122108 BRISTOL-MYERS SQUIBB | $32,129 | $37,198 |
| 438516106 HONEYWELL INTERNATIO | $7,406 | $27,002 |
| 532457108 ELI LILLY & CO | $6,534 | $32,194 |
| 548661107 LOWE'S COS INC | $2,970 | $16,935 |
| 594918104 MICROSOFT CORP | $14,238 | $120,150 |
| 609207105 MONDELEZ INTERNATION | $6,806 | $17,262 |
| 617446448 MORGAN STANLEY | $11,072 | $34,093 |
| 713448108 PEPSICO INC | $16,612 | $30,532 |
| 723787107 PIONEER NATURAL RESO | $12,684 | $27,864 |
| 882508104 TEXAS INSTRUMENTS IN | $11,503 | $34,861 |
| 949746101 WELLS FARGO & CO | $23,356 | $30,142 |
| 02079K107 ALPHABET INC-CL C | $13,673 | $60,780 |
| 02079K305 ALPHABET INC-CL A | $2,979 | $15,881 |
| 09062X103 BIOGEN INC | $14,942 | $14,123 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 30303M102 META PLATFORMS INC-C | $27,657 | $25,512 |
| 46434G822 ISHARES MSCI JAPAN E | $705,732 | $617,567 |
| 57636Q104 MASTERCARD INC - A | $11,682 | $55,289 |
| 65339F101 NEXTERA ENERGY INC | $22,056 | $34,945 |
| 67103H107 O'REILLY AUTOMOTIVE | $6,779 | $22,789 |
| 91324P102 UNITEDHEALTH GROUP I | $10,848 | $84,299 |
| 94106B101 WASTE CONNECTIONS IN | $7,963 | $18,690 |
| 96208T104 WEX INC | ||
| 023135106 AMAZON.COM INC | $16,255 | $61,572 |
| 032654105 ANALOG DEVICES INC | $15,456 | $19,027 |
| 037833100 APPLE INC | $10,639 | $72,371 |
| 060505104 BANK OF AMERICA CORP | $7,311 | $24,211 |
| 655844108 NORFOLK SOUTHERN COR | $17,247 | $31,295 |
| 67066G104 NVIDIA CORP | $4,254 | $13,883 |
| 025816109 AMERICAN EXPRESS CO | $14,077 | $19,208 |
| 315911727 FIDELITY INTL INDX-I | $859,997 | $838,929 |
| 315911750 FIDELITY 500 INDEX F | $1,659,587 | $2,117,664 |
| 464288182 ISHARES MSCI ALL COU | ||
| 922908629 VANGUARD MID-CAP ETF | $292,579 | $254,763 |
| 46090E103 INVESCO QQQ TRUST SE | $645,744 | $782,064 |
| 46429B598 ISHARES MSCI INDIA E | $208,086 | $246,266 |
| 46429B671 ISHARES MSCI CHINA E | $266,299 | $208,145 |
| 46434G103 ISHARES CORE MSCI EM | $752,528 | $686,490 |
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 92189F106 VANECK GOLD MINERS E | $223,669 | $157,917 |
| G5494J103 LINDE PLC | $17,278 | $34,901 |
| 00287Y109 ABBVIE INC | $23,368 | $47,029 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $24,275 | $28,988 |
| 81369Y209 HEALTH CARE SELECT S | $470,318 | $661,318 |
| 92204A405 VANGUARD FINANCIALS | ||
| N6596X109 NXP SEMICONDUCTORS N | $33,068 | $44,248 |
| 0075W0759 EDGEWOOD GROWTH FUND | ||
| 007903107 ADVANCED MICRO DEVIC | $17,430 | $13,019 |
| 031100100 AMETEK INC | ||
| 09857L108 BOOKING HOLDINGS INC | $21,839 | $26,199 |
| 461202103 INTUIT INC | $17,042 | $21,796 |
| 464287598 ISHARES RUSSELL 1000 | $661,814 | $740,204 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 577130818 MATTHEWS CHINA FUND- | $185,000 | $140,105 |
| 693506107 PPG INDUSTRIES INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $12,664 | $13,321 |
| 77956H286 T ROWE PR JAPAN FUND | ||
| 77956H385 T ROWE PRICE NEW ASI | $253,000 | $205,999 |
| 883556102 THERMO FISHER SCIENT | $28,892 | $42,954 |
| N07059210 ASML HOLDING NV-NY R | $5,263 | $9,835 |
| 20825C104 CONOCOPHILLIPS | $31,740 | $55,342 |
| 22160K105 COSTCO WHOLESALE COR | $19,556 | $18,260 |
| 244199105 DEERE & CO | $40,041 | $47,592 |
| 363576109 ARTHUR J GALLAGHER & | $16,329 | $21,871 |
| 413838574 OAKMARK INTERNATIONA | $418,127 | $415,338 |
| 43300A203 HILTON WORLDWIDE HOL | $15,657 | $15,669 |
| 45687V106 INGERSOLL RAND INC C | $12,256 | $13,219 |
| 46120E602 INTUITIVE SURGICAL I | $12,543 | $11,145 |
| 654106103 NIKE INC -CL B | $20,770 | $19,190 |
| 679580100 OLD DOMINION FREIGHT | $17,405 | $17,594 |
| 75886F107 REGENERON PHARMACEUT | $16,046 | $21,645 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 808513105 SCHWAB (CHARLES) COR | ||
| 81369Y704 INDUSTRIAL SELECT SE | ||
| 82509L107 SHOPIFY INC - CLASS | ||
| 83304A106 SNAP INC - A | ||
| 92189H607 VANECK OIL SERVICES | $150,294 | $237,159 |
| 922042874 VANGUARD FTSE EUROPE | $542,154 | $497,629 |
| 98138H101 WORKDAY INC-CLASS A | ||
| G29183103 EATON CORP PLC | $16,496 | $19,776 |
| G6095L109 APTIV PLC | ||
| G8994E103 TRANE TECHNOLOGIES P | $12,445 | $13,783 |
| 023608102 AMEREN CORPORATION | $22,854 | $21,785 |
| 099502106 BOOZ ALLEN HAMILTON | $17,242 | $21,427 |
| 30231G102 EXXON MOBIL CORP | $19,899 | $19,744 |
| 464286509 ISHARES MSCI CANADA | $153,255 | $151,704 |
| 61174X109 MONSTER BEVERAGE COR | $20,627 | $23,250 |
| 743315103 PROGRESSIVE CORP | $27,268 | $29,963 |
| 78409V104 S&P GLOBAL INC | $18,013 | $16,747 |
| 872590104 T-MOBILE US INC | $22,255 | $21,980 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR |
| 48219B911 JPM ACCESS MULTI-STR |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX EASTLAND CO TX MINER | $1 | $1 | $1 |
| MINERALS | $0 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $9,423 |
| ADJUSTMENT TO INCOME | $298 |
| ROUNDING | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $3,317 |
| COST BASIS ADJUSTMENT | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $195 | $195 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $19,585 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,512 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,173 | $8,173 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,925 | $1,925 | $0 |
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