RICHARD AND ANN J PROUTY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND ANN J PROUTY FOUNDATION (EIN 04-3426040)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-08-01
- IRS object ID
- 202302139349101015
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-01T08:00:25-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043426040 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICHARD AND ANN JPROUTY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-07-31 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
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 | $22,477,134 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $834,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $830,231 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,157,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,381,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,157,522 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,808 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,003,442 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,987,753 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $207,996 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $124,798 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,198 | 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 |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,556 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,552 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,822 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $291,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,374 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,047,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,047,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,338,590 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,374 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,181,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $664,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,857,379 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $573,074 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,442,141 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,442,141 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $16,297,131 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,068,426 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,034,993 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,870,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,510,567 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,477,134 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,870,205 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,510,567 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,870,205 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,510,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,870,205 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,510,567 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,870,205 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $664,852 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,535,057 | SubtotalAmt |
| Other Decreases | $24,490 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,510,567 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (370 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 225. ABIOMED INC | 2021-03-10 | 2022-07-13 | $57,950 | $67,886 | -$9,936 | -$9,936 | |
| 75. XYLEM INC SHS | 2021-03-10 | 2022-07-13 | $5,734 | $7,551 | -$1,817 | -$1,817 | |
| 1365. ISHARES SILVER TR | 2020-06-18 | 2022-07-15 | $23,464 | $22,154 | $1,310 | $1,310 | |
| 1165. ISHARES SILVER TR | 2022-05-09 | 2022-07-15 | $20,026 | $23,399 | -$3,373 | -$3,373 | |
| 9030. ISHARES SILVER TR | 2020-06-18 | 2022-07-15 | $155,222 | $146,738 | $8,484 | $8,484 | |
| 25. SVB FINANCIAL GROUP COM | 2021-03-10 | 2022-07-25 | $9,189 | $13,201 | -$4,012 | -$4,012 | |
| .719 WOODSIDE ENERGY GROUP LTD ADR - SPN | 2022-06-01 | 2022-08-08 | $16 | $15 | $1 | $1 | |
| .19 WOODSIDE ENERGY GROUP LTD ADR - SPN | 2022-06-01 | 2022-08-08 | $4 | $4 | |||
| 150. VORNADO RLTY TR SH BEN INT | 2021-03-08 | 2022-08-23 | $4,137 | $7,138 | -$3,001 | -$3,001 | |
| 235. VORNADO RLTY TR SH BEN INT | 2021-03-10 | 2022-08-23 | $6,481 | $10,944 | -$4,463 | -$4,463 | |
| 705. VORNADO RLTY TR SH BEN INT | 2021-03-08 | 2022-08-23 | $19,443 | $33,548 | -$14,105 | -$14,105 | |
| 1900. VORNADO RLTY TR SH BEN INT | 2021-03-10 | 2022-08-23 | $52,401 | $88,481 | -$36,080 | -$36,080 | |
| 990. ADVANCED MICRO DEVICES INC | 2019-02-27 | 2022-09-23 | $66,697 | $70,628 | -$3,931 | -$3,931 | |
| 150. ALPHABET INC SHS CL C | 2015-03-11 | 2022-09-23 | $14,768 | $4,140 | $10,628 | $10,628 | |
| 600. ALPHABET INC SHS CL C | 2021-03-10 | 2022-09-23 | $59,072 | $61,473 | -$2,401 | -$2,401 | |
| 400. ALPHABET INC SHS CL C | 2015-01-26 | 2022-09-23 | $39,381 | $10,702 | $28,679 | $28,679 | |
| 50. AMAZON COM INC | 2020-06-18 | 2022-09-23 | $5,675 | $6,620 | -$945 | -$945 | |
| 50. APPLE INC COM | 2009-12-22 | 2022-09-23 | $7,475 | $355 | $7,120 | $7,120 | |
| 200. BIO TECHNE CORP COM STK | 2021-03-10 | 2022-09-23 | $57,696 | $73,539 | -$15,843 | -$15,843 | |
| 30. BLACKROCK INC CL A | 2013-04-05 | 2022-09-23 | $17,628 | $7,309 | $10,319 | $10,319 | |
| 50. BLACKROCK INC CL A | 2021-03-10 | 2022-09-23 | $29,379 | $36,510 | -$7,131 | -$7,131 | |
| 25. BLACKROCK INC CL A | 2017-04-21 | 2022-09-23 | $14,690 | $9,477 | $5,213 | $5,213 | |
| 100. BLACKROCK INC CL A | 2015-01-26 | 2022-09-23 | $58,759 | $35,476 | $23,283 | $23,283 | |
| 25. BOOKING HLDGS INC USD0.008 | 2021-03-10 | 2022-09-23 | $41,624 | $59,946 | -$18,322 | -$18,322 | |
| 85. CADENCE DESIGN SYSTEMS INCORPORATED | 2020-10-15 | 2022-09-23 | $13,617 | $9,867 | $3,750 | $3,750 | |
| 850. CADENCE DESIGN SYSTEMS INCORPORATED | 2020-10-15 | 2022-09-23 | $136,174 | $98,674 | $37,500 | $37,500 | |
| 2425. CARLYLE (THE) GROUP INC REG SHS | 2021-03-10 | 2022-09-23 | $64,511 | $88,371 | -$23,860 | -$23,860 | |
| 15. CATERPILLAR INCORPORATED | 2022-01-11 | 2022-09-23 | $2,438 | $3,268 | -$830 | -$830 | |
| 2533.827 COLUMBIA EMERGING MARKETS FUND CL INSTL3 | 2021-03-10 | 2022-09-23 | $27,923 | $48,979 | -$21,056 | -$21,056 | |
| 85. DR HORTON | 2020-10-15 | 2022-09-23 | $5,982 | $6,700 | -$718 | -$718 | |
| 100. DEERE & COMPANY | 2020-10-15 | 2022-09-23 | $33,150 | $23,802 | $9,348 | $9,348 | |
| 350. EDWARDS LIFESCIENCES CORP | 2019-12-17 | 2022-09-23 | $29,433 | $27,548 | $1,885 | $1,885 | |
| 400. EXPEDIA GROUP INC | 2021-03-10 | 2022-09-23 | $36,136 | $67,513 | -$31,377 | -$31,377 | |
| 75. FORTINET INC | 2022-04-13 | 2022-09-23 | $3,634 | $5,131 | -$1,497 | -$1,497 | |
| 475. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2020-10-15 | 2022-09-23 | $12,495 | $8,182 | $4,313 | $4,313 | |
| 375. GOLDMAN SACHS GROUP INC | 2021-03-10 | 2022-09-23 | $112,081 | $126,904 | -$14,823 | -$14,823 | |
| 15. HOME DEPOT INC | 2011-12-02 | 2022-09-23 | $4,032 | $607 | $3,425 | $3,425 | |
| 125. HOME DEPOT INC | 2012-06-15 | 2022-09-23 | $33,600 | $6,507 | $27,093 | $27,093 | |
| 2190. INTEL CORPORATION | 2022-03-24 | 2022-09-23 | $59,795 | $111,177 | -$51,382 | -$51,382 | |
| 3260. INVESCO WTR RESOURCES ETF | 2021-03-10 | 2022-09-23 | $151,603 | $157,800 | -$6,197 | -$6,197 | |
| 231. ISHARES S&P SMALLCAP 600 INDEX FUND | 2009-12-22 | 2022-09-23 | $20,352 | $6,321 | $14,031 | $14,031 | |
| 185. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-03-15 | 2022-09-23 | $16,299 | $14,732 | $1,567 | $1,567 | |
| 2910. ISHARES S&P SMALLCAP 600 INDEX FUND | 2019-04-09 | 2022-09-23 | $256,382 | $229,672 | $26,710 | $26,710 | |
| 1430. ISHARES S&P SMALLCAP 600 INDEX FUND | 2018-02-14 | 2022-09-23 | $125,988 | $108,204 | $17,784 | $17,784 | |
| 240. JACOBS SOLUTIONS INC REG SHS | 2019-02-27 | 2022-09-23 | $27,071 | $17,965 | $9,106 | $9,106 | |
| 95. LIVE NATION COM STK | 2021-10-15 | 2022-09-23 | $7,031 | $9,752 | -$2,721 | -$2,721 | |
| 485. LIVE NATION COM STK | 2021-10-15 | 2022-09-23 | $35,893 | $49,788 | -$13,895 | -$13,895 | |
| 50. MICROSOFT CORPORATION | 1994-04-19 | 2022-09-23 | $11,871 | $138 | $11,733 | $11,733 | |
| 100. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2016-12-07 | 2022-09-23 | $8,066 | $4,261 | $3,805 | $3,805 | |
| 350. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-03-10 | 2022-09-23 | $28,231 | $28,917 | -$686 | -$686 | |
| 150. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-10-15 | 2022-09-23 | $12,099 | $7,693 | $4,406 | $4,406 | |
| 105. NVIDIA CORP COM | 2016-12-07 | 2022-09-23 | $12,938 | $2,472 | $10,466 | $10,466 | |
| 750. NVIDIA CORP COM | 2019-02-27 | 2022-09-23 | $92,413 | $29,366 | $63,047 | $63,047 | |
| 92. PAYPAL HOLDINGS INC SHS | 2020-06-18 | 2022-09-23 | $7,977 | $15,409 | -$7,432 | -$7,432 | |
| 550. PAYPAL HOLDINGS INC SHS | 2020-06-18 | 2022-09-23 | $47,688 | $92,026 | -$44,338 | -$44,338 | |
| 450. PAYPAL HOLDINGS INC SHS | 2022-05-09 | 2022-09-23 | $39,017 | $36,026 | $2,991 | $2,991 | |
| 75. PRICE T ROWE GROUP INC COM | 2021-03-10 | 2022-09-23 | $7,930 | $13,196 | -$5,266 | -$5,266 | |
| 140. PULTE CORPORATION | 2021-03-10 | 2022-09-23 | $5,401 | $6,791 | -$1,390 | -$1,390 | |
| 50. QUALCOMM INC | 2020-10-15 | 2022-09-23 | $6,004 | $6,429 | -$425 | -$425 | |
| 75. QUANTA SVCS INC | 2020-03-05 | 2022-09-23 | $9,599 | $2,941 | $6,658 | $6,658 | |
| 400. QUANTA SVCS INC | 2019-12-17 | 2022-09-23 | $51,192 | $16,260 | $34,932 | $34,932 | |
| 600. RYMAN HOSPITALITY PPTYS INC | 2021-03-10 | 2022-09-23 | $45,423 | $50,564 | -$5,141 | -$5,141 | |
| 25. TARGET CORP | 1990-11-23 | 2022-09-23 | $3,782 | $107 | $3,675 | $3,675 | |
| 800.765 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 | 2020-06-22 | 2022-09-23 | $59,881 | $36,318 | $23,563 | $23,563 | |
| 9766.489 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 | 2020-06-22 | 2022-09-23 | $730,338 | $442,950 | $287,388 | $287,388 | |
| 400. UNITED PARCEL SERVICE CL B | 2020-10-15 | 2022-09-23 | $65,239 | $69,585 | -$4,346 | -$4,346 | |
| 756. VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF | 2021-03-10 | 2022-09-23 | $62,153 | $66,207 | -$4,054 | -$4,054 | |
| 7545. VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF | 2021-03-10 | 2022-09-23 | $620,298 | $660,753 | -$40,455 | -$40,455 | |
| 40. VULCAN MATERIALS COMPANY | 2021-03-10 | 2022-09-23 | $6,164 | $6,826 | -$662 | -$662 | |
| 400. VULCAN MATERIALS COMPANY | 2021-03-10 | 2022-09-23 | $61,637 | $68,262 | -$6,625 | -$6,625 | |
| 25. WAL-MART STORES INCORPORATED | 1992-08-13 | 2022-09-23 | $3,236 | $362 | $2,874 | $2,874 | |
| 600. WAL-MART STORES INCORPORATED | 2017-04-21 | 2022-09-23 | $77,662 | $44,915 | $32,747 | $32,747 | |
| 94. WARNER BROS DISCOVERY INC SERIES SER -A- CL A | 2022-02-18 | 2022-09-23 | $1,098 | $2,175 | -$1,077 | -$1,077 | |
| 493. WARNER BROS DISCOVERY INC SERIES SER -A- CL A | 2022-02-18 | 2022-09-23 | $5,756 | $11,409 | -$5,653 | -$5,653 | |
| 50. WEST PHARMACEUTICAL SVSC INC COM | 2020-10-15 | 2022-09-23 | $12,609 | $14,570 | -$1,961 | -$1,961 | |
| 200. WEST PHARMACEUTICAL SVSC INC COM | 2020-10-15 | 2022-09-23 | $50,435 | $58,282 | -$7,847 | -$7,847 | |
| 301. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD | 2022-04-13 | 2022-09-23 | $19,002 | $18,909 | $93 | $93 | |
| 30. WOODSIDE ENERGY GROUP LTD ADR - SPN | 2022-06-01 | 2022-09-23 | $594 | $642 | -$48 | -$48 | |
| 307. WOODSIDE ENERGY GROUP LTD ADR - SPN | 2022-06-01 | 2022-09-23 | $6,077 | $6,567 | -$490 | -$490 | |
| 405. XEROX HOLDINGS CORP REG SH | 2022-01-13 | 2022-09-23 | $5,700 | $9,712 | -$4,012 | -$4,012 | |
| 4445. XEROX HOLDINGS CORP REG SH | 2022-01-13 | 2022-09-23 | $62,564 | $106,592 | -$44,028 | -$44,028 | |
| 40. HORIZON THERAPEUTICS PUBLIC ORD | 2020-10-16 | 2022-09-23 | $2,472 | $3,192 | -$720 | -$720 | |
| 110. HORIZON THERAPEUTICS PUBLIC ORD | 2020-10-16 | 2022-09-23 | $6,798 | $8,771 | -$1,973 | -$1,973 | |
| 750. HORIZON THERAPEUTICS PUBLIC ORD | 2020-10-16 | 2022-09-23 | $46,351 | $59,855 | -$13,504 | -$13,504 | |
| 75. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2021-03-10 | 2022-09-23 | $8,345 | $8,641 | -$296 | -$296 | |
| 700. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2021-03-10 | 2022-09-23 | $77,886 | $80,646 | -$2,760 | -$2,760 | |
| 14. ASML HLDG NV NY REG SHS | 2020-06-18 | 2022-09-23 | $6,018 | $5,021 | $997 | $997 | |
| 250. ALPHABET INC SHS CL C | 2015-01-26 | 2022-10-12 | $24,789 | $6,689 | $18,100 | $18,100 | |
| 75. APPLE INC COM | 2009-12-22 | 2022-10-12 | $10,472 | $533 | $9,939 | $9,939 | |
| 30. BOOKING HLDGS INC USD0.008 | 2021-03-10 | 2022-10-12 | $49,620 | $71,936 | -$22,316 | -$22,316 | |
| 400. EXPEDIA GROUP INC | 2021-03-10 | 2022-10-12 | $36,850 | $67,513 | -$30,663 | -$30,663 | |
| 50. GOLDMAN SACHS GROUP INC | 2021-03-10 | 2022-10-12 | $14,864 | $16,921 | -$2,057 | -$2,057 | |
| 400. LIVE NATION COM STK | 2021-10-15 | 2022-10-12 | $30,802 | $41,063 | -$10,261 | -$10,261 | |
| 50. MICROSOFT CORPORATION | 1994-04-19 | 2022-10-12 | $11,281 | $138 | $11,143 | $11,143 | |
| 150. NIKE INC CL B | 2017-04-21 | 2022-10-12 | $13,197 | $8,405 | $4,792 | $4,792 | |
| 75. NVIDIA CORP COM | 2016-12-07 | 2022-10-12 | $8,614 | $1,765 | $6,849 | $6,849 | |
| 25. SALESFORCE.COM INC COMMON | 2017-12-08 | 2022-10-12 | $3,519 | $2,588 | $931 | $931 | |
| 25. SALESFORCE.COM INC COMMON | 2015-02-17 | 2022-10-12 | $3,519 | $1,552 | $1,967 | $1,967 | |
| 2397.456 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 | 2020-06-22 | 2022-10-12 | $179,258 | $108,734 | $70,524 | $70,524 | |
| 125000. U.S. TREASURY BILL ZERO% DEC 22 2022 | 2022-09-26 | 2022-12-22 | $124,064 | $124,064 | |||
| 500000. U.S. TREASURY BILL ZERO% DEC 22 2022 | 2022-09-26 | 2022-12-22 | $496,255 | $496,255 | |||
| 220. INTEL CORPORATION | 2022-03-24 | 2023-01-27 | $6,184 | $11,168 | -$4,984 | -$4,984 | |
| 315. ALEXANDRIA REAL ESTATE EQ INC COM | 2020-06-18 | 2023-02-28 | $47,612 | $53,385 | -$5,773 | -$5,773 | |
| 140. PROLOGIS INC | 2022-05-05 | 2023-02-28 | $17,200 | $20,667 | -$3,467 | -$3,467 | |
| 30. PROLOGIS INC | 2022-05-05 | 2023-02-28 | $3,686 | $4,429 | -$743 | -$743 | |
| 87. ABBOTT LABORATORIES | 2009-12-22 | 2023-03-07 | $8,743 | $2,264 | $6,479 | $6,479 | |
| 600. AKAMAI TECHNOLOGIES INC | 2019-02-27 | 2023-03-07 | $45,009 | $41,539 | $3,470 | $3,470 | |
| 50. ALPHABET INC SHS CL C | 2015-03-11 | 2023-03-07 | $4,731 | $1,380 | $3,351 | $3,351 | |
| 250. ALPHABET INC SHS CL C | 2015-01-26 | 2023-03-07 | $23,735 | $6,689 | $17,046 | $17,046 | |
| 50. AMAZON COM INC | 2020-06-18 | 2023-03-07 | $4,741 | $6,620 | -$1,879 | -$1,879 | |
| 500. AMAZON COM INC | 2020-04-08 | 2023-03-07 | $47,410 | $50,930 | -$3,520 | -$3,520 | |
| 75. AMERICAN WTR WKS CO INC NEW | 2012-11-29 | 2023-03-07 | $10,246 | $2,858 | $7,388 | $7,388 | |
| 480. APA CORP REG SHS | 2022-01-10 | 2023-03-07 | $18,941 | $14,034 | $4,907 | $4,907 | |
| 50. APPLE INC COM | 2009-12-22 | 2023-03-07 | $7,624 | $355 | $7,269 | $7,269 | |
| 350. APPLE INC COM | 2015-01-26 | 2023-03-07 | $53,392 | $9,933 | $43,459 | $43,459 | |
| 200. AUTODESK INC (DEL) | 2022-09-23 | 2023-03-07 | $41,719 | $36,650 | $5,069 | $5,069 | |
| 25. AUTOZONE INCORPORATED | 2021-09-13 | 2023-03-07 | $61,907 | $38,816 | $23,091 | $23,091 | |
| 150. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2021-03-10 | 2023-03-07 | $46,900 | $39,575 | $7,325 | $7,325 | |
| 1250. CVS CAREMARK CORP COM | 2021-05-05 | 2023-03-07 | $100,618 | $103,461 | -$2,843 | -$2,843 | |
| 5. CHIPOTLE MEXICAN GRILL | 2020-06-18 | 2023-03-07 | $7,585 | $5,154 | $2,431 | $2,431 | |
| 10. COSTCO WHSL CORP NEW COM | 2020-03-05 | 2023-03-07 | $4,885 | $3,169 | $1,716 | $1,716 | |
| 125. COSTCO WHSL CORP NEW COM | 2022-05-09 | 2023-03-07 | $61,129 | $62,347 | -$1,218 | -$1,218 | |
| 150. CUMMINS ENGINE INC | 2020-10-15 | 2023-03-07 | $38,608 | $33,432 | $5,176 | $5,176 | |
| 375. DEVON ENERGY CORPORATION | 2022-05-09 | 2023-03-07 | $20,825 | $23,372 | -$2,547 | -$2,547 | |
| 35. DISNEY WALT CO | 2022-04-21 | 2023-03-07 | $3,500 | $4,384 | -$884 | -$884 | |
| 315. DISNEY WALT CO | 2022-04-21 | 2023-03-07 | $31,503 | $39,452 | -$7,949 | -$7,949 | |
| 300. DISNEY WALT CO | 2017-04-21 | 2023-03-07 | $30,003 | $34,407 | -$4,404 | -$4,404 | |
| 50. EOG RESOURCES INC | 2021-03-10 | 2023-03-07 | $5,931 | $3,703 | $2,228 | $2,228 | |
| 375. EOG RESOURCES INC | 2021-03-10 | 2023-03-07 | $44,611 | $27,771 | $16,840 | $16,840 | |
| 650. EDWARDS LIFESCIENCES CORP | 2019-12-17 | 2023-03-07 | $51,510 | $51,160 | $350 | $350 | |
| 220. FORD MTR CO DEL COM | 2021-03-10 | 2023-03-07 | $2,833 | $2,842 | -$9 | -$9 | |
| 5375. FORD MTR CO DEL COM | 2021-03-10 | 2023-03-07 | $69,310 | $69,442 | -$132 | -$132 | |
| 750. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2020-10-15 | 2023-03-07 | $30,519 | $12,918 | $17,601 | $17,601 | |
| 10. HOME DEPOT INC | 2011-12-02 | 2023-03-07 | $2,930 | $405 | $2,525 | $2,525 | |
| 5. HOME DEPOT INC | 2011-12-02 | 2023-03-07 | $1,465 | $201 | $1,264 | $1,264 | |
| 75. HOME DEPOT INC | 2012-06-15 | 2023-03-07 | $21,991 | $3,904 | $18,087 | $18,087 | |
| 100. HOME DEPOT INC | 1998-11-10 | 2023-03-07 | $29,321 | $3,092 | $26,229 | $26,229 | |
| 25. HONEYWELL INTERNATIONAL INC | 2011-06-07 | 2023-03-07 | $4,886 | $1,365 | $3,521 | $3,521 | |
| 120. HUMANA INC | 2022-07-13 | 2023-03-07 | $59,421 | $57,201 | $2,220 | $2,220 | |
| 13. INTERCONTINENTAL EXCHANGE INC | 2016-12-07 | 2023-03-07 | $1,355 | $769 | $586 | $586 | |
| 87. INTERCONTINENTAL EXCHANGE INC | 2016-09-29 | 2023-03-07 | $9,066 | $4,714 | $4,352 | $4,352 | |
| 275. INTERCONTINENTAL EXCHANGE INC | 2020-04-08 | 2023-03-07 | $28,751 | $23,582 | $5,169 | $5,169 | |
| 3300. INVESCO WTR RESOURCES ETF | 2021-03-10 | 2023-03-07 | $173,298 | $159,737 | $13,561 | $13,561 | |
| 1165. ISHARES MSCI BRAZIL CAPPED ETF | 2022-10-12 | 2023-03-07 | $31,721 | $36,458 | -$4,737 | -$4,737 | |
| 2035. ISHARES MSCI BRAZIL CAPPED ETF | 2022-10-12 | 2023-03-07 | $55,503 | $63,683 | -$8,180 | -$8,180 | |
| 200. JACOBS SOLUTIONS INC REG SHS | 2019-02-27 | 2023-03-07 | $24,364 | $14,971 | $9,393 | $9,393 | |
| 25. JOHNSON & JOHNSON | 1992-05-05 | 2023-03-07 | $3,837 | $304 | $3,533 | $3,533 | |
| 75. JOHNSON & JOHNSON | 1992-05-05 | 2023-03-07 | $11,511 | $913 | $10,598 | $10,598 | |
| 200. JOHNSON & JOHNSON | 2012-06-15 | 2023-03-07 | $30,692 | $13,161 | $17,531 | $17,531 | |
| 150. JOHNSON & JOHNSON | 1998-11-10 | 2023-03-07 | $23,019 | $6,272 | $16,747 | $16,747 | |
| 80. MCDONALDS CORP | 2020-06-18 | 2023-03-07 | $21,568 | $15,148 | $6,420 | $6,420 | |
| 50. MCDONALDS CORP | 2017-04-21 | 2023-03-07 | $13,480 | $6,676 | $6,804 | $6,804 | |
| 25. MICROSOFT CORPORATION | 1994-04-19 | 2023-03-07 | $6,383 | $69 | $6,314 | $6,314 | |
| 200. MICROSOFT CORPORATION | 2020-06-18 | 2023-03-07 | $51,096 | $39,154 | $11,942 | $11,942 | |
| 250. MICROSOFT CORPORATION | 2012-06-15 | 2023-03-07 | $63,869 | $7,446 | $56,423 | $56,423 | |
| 175. NASDAQ STOCK MARKET INC COM | 2020-06-18 | 2023-03-07 | $9,727 | $6,958 | $2,769 | $2,769 | |
| 825. NASDAQ STOCK MARKET INC COM | 2020-06-18 | 2023-03-07 | $45,854 | $32,754 | $13,100 | $13,100 | |
| 75. NIKE INC CL B | 2017-04-21 | 2023-03-07 | $9,035 | $4,203 | $4,832 | $4,832 | |
| 250. NVIDIA CORP COM | 2019-02-27 | 2023-03-07 | $59,949 | $9,789 | $50,160 | $50,160 | |
| 225. PALO ALTO NETWORKS INC COM | 2019-02-27 | 2023-03-07 | $42,500 | $18,817 | $23,683 | $23,683 | |
| 625. PALO ALTO NETWORKS INC COM | 2020-04-08 | 2023-03-07 | $118,055 | $36,847 | $81,208 | $81,208 | |
| 250. PFIZER INC | 1987-08-26 | 2023-03-07 | $10,095 | $718 | $9,377 | $9,377 | |
| 100. PFIZER INC | 1987-08-26 | 2023-03-07 | $4,038 | $287 | $3,751 | $3,751 | |
| 1500. PFIZER INC | 2012-06-15 | 2023-03-07 | $60,486 | $32,287 | $28,199 | $28,199 | |
| 35. PROCTER & GAMBLE CO COM | 1952-04-03 | 2023-03-07 | $4,825 | $9 | $4,816 | $4,816 | |
| 475. PROCTER & GAMBLE CO COM | 2017-04-21 | 2023-03-07 | $65,519 | $42,251 | $23,268 | $23,268 | |
| 300. PROCTER & GAMBLE CO COM | 2012-06-15 | 2023-03-07 | $41,380 | $18,929 | $22,451 | $22,451 | |
| 75. QUALCOMM INC | 2020-10-15 | 2023-03-07 | $9,010 | $9,643 | -$633 | -$633 | |
| 775. QUALCOMM INC | 2020-10-15 | 2023-03-07 | $93,085 | $99,645 | -$6,560 | -$6,560 | |
| 125. QUANTA SVCS INC | 2020-03-05 | 2023-03-07 | $20,333 | $4,902 | $15,431 | $15,431 | |
| 25. QUANTA SVCS INC | 2016-12-07 | 2023-03-07 | $4,067 | $861 | $3,206 | $3,206 | |
| 100. QUANTA SVCS INC | 2019-12-17 | 2023-03-07 | $16,297 | $4,065 | $12,232 | $12,232 | |
| 40. REPLIGEN CORP COM | 2020-10-15 | 2023-03-07 | $7,480 | $6,806 | $674 | $674 | |
| 60. REPLIGEN CORP COM | 2020-06-18 | 2023-03-07 | $11,220 | $6,855 | $4,365 | $4,365 | |
| 400. REPLIGEN CORP COM | 2020-06-18 | 2023-03-07 | $74,771 | $45,649 | $29,122 | $29,122 | |
| 200. SALESFORCE.COM INC COMMON | 2017-04-21 | 2023-03-07 | $37,012 | $16,805 | $20,207 | $20,207 | |
| 100. TARGET CORP | 1998-11-10 | 2023-03-07 | $16,531 | $2,225 | $14,306 | $14,306 | |
| 25. TEXAS INSTRS INC | 2014-07-15 | 2023-03-07 | $4,323 | $1,226 | $3,097 | $3,097 | |
| 50. WAL-MART STORES INCORPORATED | 1992-08-13 | 2023-03-07 | $6,976 | $723 | $6,253 | $6,253 | |
| 750. WAL-MART STORES INCORPORATED | 2017-04-21 | 2023-03-07 | $104,702 | $56,143 | $48,559 | $48,559 | |
| 200. WASTE MANAGEMENT INC | 2019-04-09 | 2023-03-07 | $29,773 | $20,371 | $9,402 | $9,402 | |
| 30. ZOETIS INC | 2020-03-05 | 2023-03-07 | $5,029 | $4,186 | $843 | $843 | |
| 50. ASML HLDG NV NY REG SHS | 2020-06-18 | 2023-03-07 | $30,634 | $17,933 | $12,701 | $12,701 | |
| 125000. U.S. TREASURY BILL ZERO% MAR 23 2023 | 2022-09-26 | 2023-03-23 | $122,686 | $122,686 | |||
| 250000. U.S. TREASURY BILL ZERO% MAR 23 2023 | 2022-09-26 | 2023-03-23 | $245,372 | $245,372 | |||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,590 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,157,522 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,818 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,818 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,818 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,450 | OverpaymentAmt |
| Applied To ES Tax | $6,450 | 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 |
| 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 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 75265 | CO-TRUSTEE | 1 | $128,670 |
| HILARY J PROUTY | ||||||
| 48 NEDS POINT RD | MATTAPOISETT | MA | 02739 | CO-TRUSTEE | 1 | $0 |
| SUSAN ABBOTT | ||||||
| 100 NORTHERN AVE | BOSTON | MA | 02210 | CO-TRUSTEE | 2 | $79,326 |
| JONATHAN J PROUTY | ||||||
| 1001 E HARMONY RD PMB 510 | FORT COLLINS | CO | 80525 | CO-TRUSTEE | 1 | $0 |
| HILARY L P VINEYARD | ||||||
| 42 NEDS POINT RD | MATTAPOISETT | MA | 027392165 | CO-TRUSTEE | 1 | $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 | $20,716,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,418,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,134,443 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,134,443 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $332,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,802,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,090,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,090,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,818 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,818 | TotalTaxAmt |
| Distributable Before Adj | $1,064,303 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,064,303 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,064,303 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,181,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,181,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,064,303 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,046,791 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,181,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,046,791 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $134,709 | 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 | $929,594 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLEASE SEE ATTACHED LIST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BANK OF AMERICA 1 FINL PLZ | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $1,047,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,047,000 | 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 | $834,112 | 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 | $1,157,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $11,808 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,003,442 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,003,442 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46428Q109 ISHARES SILVER TR | ||
| 464287507 ISHARES CORE S&P MID | ||
| 464287804 ISHARES CORE S&P SMA | ||
| 92189F106 VANECK GOLD MINERS E | ||
| 166764100 CHEVRON CORP | ||
| 49456B101 KINDER MORGAN INC. D | ||
| 469814107 JACOBS ENGN GRP INC | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 94106L109 WASTE MANAGEMENT INC | ||
| 437076102 HOME DEPOT INC | ||
| 580135101 MCDONALDS CORP | ||
| 654106103 NIKE INC CL B | ||
| 87612E106 TARGET CORP C | ||
| 191216100 COCA COLA COM | ||
| 713448108 PEPSICO INC | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 931142103 WALMART INC | ||
| 003654100 ABIOMED INC | ||
| 478160104 JOHNSON AND JOHNSON | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| 717081103 PFIZER INC | ||
| 883556102 THERMO FISHER SCIENT | ||
| 92532F100 VERTEX PHARMCTLS INC | ||
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 09247X101 BLACKROCK INC | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| M22465104 CHECK POINT SOFTWRE | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 037833100 APPLE INC | ||
| 099502106 BOOZ ALLEN HAMILTON | ||
| 458140100 INTEL CORP | ||
| 57636Q104 MASTERCARD INC | ||
| 594918104 MICROSOFT CORP | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 67066G104 NVIDIA | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 79466L302 SALESFORCE INC | ||
| 983919101 XILINX INC COM | ||
| 02079K107 ALPHABET INC SHS | ||
| 254687106 DISNEY (WALT) CO COM | ||
| 92343V104 VERIZON COMMUNICATNS | ||
| 72201F490 PIMCO INCOME FUND IN | ||
| 015271109 ALEXANDRIA REAL EST | ||
| 20825C104 CONOCOPHILLIPS | ||
| 969457100 WILLIAMS COMPANIES D | ||
| 012653101 ALBEMARLE CORP | ||
| 74762E102 QUANTA SERVICES INC | ||
| 023135106 AMAZON COM INC COM | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 45784P101 INSULET CORP | ||
| 759916109 REPLIGEN CORP COM | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 631103108 NASDAQ OMX GRP INC | ||
| N07059210 ASML HLDG NV NY REG | ||
| 040413106 ARISTA NETWORKS INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 464285204 ISHARES GOLD TR SHS | ||
| 46137V142 INVESCO WTR RESOURCE | ||
| 92189F700 VANECK AGRIBUSINESS | ||
| 78377T107 RYMAN HOSPITALITY PP | ||
| 929042109 VORNADO REALTY TRUST | ||
| 26875P101 EOG RESOURCES INC | ||
| 406216101 HALLIBURTON COMPANY | ||
| 088606108 BHP GROUP LTD | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 929160109 VULCAN MATERIALS CO | ||
| 149123101 CATERPILLAR INC DEL | ||
| 231021106 CUMMINS INC | ||
| 244199105 DEERE CO | ||
| 911312106 UNITED PARCEL SVC CL | ||
| 09857L108 BOOKING HLDGS INC US | ||
| 30212P303 EXPEDIA GROUP INC | ||
| 345370860 FORD MOTOR CO | ||
| 552953101 MGM RESORTS INTERNAT | ||
| 892356106 TRACTOR SUPPLY CO | ||
| 02209S103 ALTRIA GROUP INC | ||
| G46188101 HORIZON THERAPEUTICS | ||
| 09073M104 BIO TECHNE CORP COM | ||
| 126650100 CVS HEALTH CORP | ||
| 955306105 WEST PHARMACTL SVCS | ||
| 14316J108 CARLYLE (THE) GROUP | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 617446448 MORGAN STANLEY | ||
| 127387108 CADENCE DESIGN SYS I | ||
| 747525103 QUALCOMM INC | ||
| 904504479 JP MORGAN UNDISC MGR | ||
| 56063N881 MAINSTAY MACKAY HIGH | ||
| 25159L836 DWS ENHANCED COMMODI | ||
| 97717W851 WISDOMTREE TRUST JAP | ||
| 74340W103 PROLOGIS INC | ||
| 03743Q108 APA CORP REG SHS | ||
| 25179M103 DEVON ENERGY CORP NE | ||
| 980228308 WOODSIDE ENERGY GROU | ||
| N53745100 LYONDELLBASELL INDUS | ||
| 053332102 AUTOZONE INC NEVADA | ||
| 538034109 LIVE NATION ENT INC | ||
| 22160K105 COSTCO WHOLESALE CRP | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 007903107 ADVNCD MICRO D INC | ||
| 98421M106 XEROX HOLDINGS CORP | ||
| 00206R102 AT&T INC | ||
| 872590104 T-MOBILE US INC SHS | ||
| 934423104 WARNER BROS DISCOVER | ||
| PLEASE SEE ATTACHED | ||
| 464286400 ISHARES MSCI BRAZIL | ||
| 464287184 ISHARES CHINA LARGEC | ||
| 46434G764 ISHARES INC MSCI EME | ||
| 69374H881 PACER US CASH COWS10 | ||
| 78464A870 SPDR S P BIOTECH | ||
| 055622104 BP PLC SPON | ||
| 670346105 NUCOR CORPORATION | ||
| 46982L108 JACOBS SOLUTIONS INC | ||
| 90384S303 ULTA BEAUTY INC | ||
| G50871105 JAZZ PHARMACEUTICALS | ||
| 031162100 AMGEN INC COM | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 92826C839 VISA INC CL A SHRS | ||
| 052769106 AUTODESK INC DEL PV$ | ||
| PLEASE SEE ATTACHED | $16,068,426 | $21,034,993 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INCOME | $125 |
| SALES ADJ | $16,599 |
| TRANSACTION ADJUSTMENT | $7,766 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $11,808 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $50,552 | $50,552 | |
| INVESTMENT ADVISORY FEES | $4 | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $878 | $878 | $0 |
| EXCISE TAX ESTIMATES | $26,716 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,718 | $2,718 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,226 | $1,226 | $0 |
Comments