WEB MADDOX TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WEB MADDOX TRUST (EIN 75-6347669)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-08-07
- IRS object ID
- 202332199349100653
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-07T11:00:42-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | 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 | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756347669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEB MADDOX TRUST XXXXX0008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MADD | 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 | 2023-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-07-24 | 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 | $5,105,277 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $111,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $203,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,215,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $203,699 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $67,504 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67,504 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $383,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $383,054 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,303 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,323 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,980 | 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 | $2,662 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,662 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,556 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,399 | 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 | $25,973 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,973 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $97,494 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,357 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,980 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $357,494 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,357 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $315,697 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,416 | CashBOYAmt |
| Cash EOY | $3,564 | CashEOYAmt |
| Cash EOYFMV | $3,564 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $157,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,796 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,313,507 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,070,529 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,335,393 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,324,163 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,682,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,570,936 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $124,588 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,801,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,827,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,105,277 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,801,818 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,827,390 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,801,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,827,390 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,801,818 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,827,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,801,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $97 | OtherIncreasesAmt |
| Subtotal | $4,827,475 | SubtotalAmt |
| Other Decreases | $85 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,827,390 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (716 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. SECTOR SPDR TRUST | 2021-02-23 | 2022-04-04 | $714 | $639 | $75 | $75 | |
| 818. SECTOR SPDR TRUST | 2021-02-23 | 2022-04-04 | $83,423 | $74,691 | $8,732 | $8,732 | |
| 37. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-04-07 | $3,032 | $1,319 | $1,713 | $1,713 | ||
| 36. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-04-07 | $2,866 | $2,154 | $712 | $712 | |
| 58. WELLS FARGO & CO NEW | 2020-12-15 | 2022-04-07 | $2,744 | $1,722 | $1,022 | $1,022 | |
| 7. APTIV PLC | 2021-11-02 | 2022-04-08 | $758 | $1,215 | -$457 | -$457 | |
| 2. APTIV PLC | 2021-11-02 | 2022-04-08 | $217 | $347 | -$130 | -$130 | |
| 5. APTIV PLC | 2021-11-02 | 2022-04-08 | $548 | $868 | -$320 | -$320 | |
| 5. APTIV PLC | 2021-11-02 | 2022-04-08 | $544 | $868 | -$324 | -$324 | |
| 20. APTIV PLC | 2022-04-08 | $2,175 | $3,471 | -$1,296 | -$1,296 | ||
| 2. APTIV PLC | 2021-11-02 | 2022-04-08 | $218 | $347 | -$129 | -$129 | |
| 13. APTIV PLC | 2022-04-11 | $1,426 | $1,893 | -$467 | -$467 | ||
| 765. VANGUARD FINANCIALS VIPERS | 2022-04-14 | $68,569 | $51,504 | $17,065 | $17,065 | ||
| 1873.79 T ROWE PR JAPAN FUND-I | 2020-02-20 | 2022-04-25 | $24,003 | $27,676 | -$3,673 | -$3,673 | |
| 865. VANGUARD FINANCIALS VIPERS | 2022-04-25 | $76,018 | $58,237 | $17,781 | $17,781 | ||
| 2. LAUDER ESTEE COS INC CL A | 2020-11-06 | 2022-05-10 | $466 | $477 | -$11 | -$11 | |
| 28. LAUDER ESTEE COS INC CL A | 2022-05-10 | $6,439 | $7,072 | -$633 | -$633 | ||
| 8. NEXTERA ENERGY INC | 2018-07-18 | 2022-05-10 | $550 | $339 | $211 | $211 | |
| 8. NEXTERA ENERGY INC | 2018-07-18 | 2022-05-10 | $553 | $339 | $214 | $214 | |
| 25. NEXTERA ENERGY INC | 2018-07-18 | 2022-05-10 | $1,740 | $1,059 | $681 | $681 | |
| 37. NEXTERA ENERGY INC | 2022-05-10 | $2,592 | $2,044 | $548 | $548 | ||
| 13. NEXTERA ENERGY INC | 2020-05-04 | 2022-05-11 | $911 | $738 | $173 | $173 | |
| 32. NEXTERA ENERGY INC | 2022-05-11 | $2,261 | $1,849 | $412 | $412 | ||
| 3. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-05-19 | $190 | $180 | $10 | $10 | |
| 28. SCHWAB CHARLES CORP NEW | 2022-05-19 | $1,760 | $1,674 | $86 | $86 | ||
| 109. SCHWAB CHARLES CORP NEW | 2022-05-19 | $6,841 | $6,402 | $439 | $439 | ||
| 32. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $2,023 | $1,727 | $296 | $296 | |
| 2. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $126 | $108 | $18 | $18 | |
| 4. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $253 | $216 | $37 | $37 | |
| 18. LOWES COS INC | 2011-09-28 | 2022-05-20 | $3,295 | $362 | $2,933 | $2,933 | |
| 12. NVIDIA CORP | 2018-10-08 | 2022-05-20 | $1,921 | $805 | $1,116 | $1,116 | |
| 1511.751 EDGEWOOD GROWTH FUND | 2022-05-26 | $59,215 | $62,314 | -$3,099 | -$3,099 | ||
| 43. AMAZON COM INC | 2022-06-17 | $4,564 | $935 | $3,629 | $3,629 | ||
| 18. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2022-06-17 | $3,469 | $6,269 | -$2,800 | -$2,800 | |
| 28. NIKE INC | 2021-02-17 | 2022-06-17 | $3,008 | $4,032 | -$1,024 | -$1,024 | |
| 283. VANGUARD EUROPEAN ETF | 2021-01-27 | 2022-06-23 | $14,752 | $17,996 | -$3,244 | -$3,244 | |
| 94. VANGUARD EUROPEAN ETF | 2021-01-27 | 2022-06-23 | $4,889 | $5,977 | -$1,088 | -$1,088 | |
| 27. AMERICAN EXPRESS CO | 2022-06-24 | $3,908 | $3,226 | $682 | $682 | ||
| 14. AMERICAN EXPRESS CO | 2022-06-30 | $1,927 | $1,690 | $237 | $237 | ||
| 1. INGERSOLL RAND INC COMMON STOCK | 2021-05-17 | 2022-06-30 | $42 | $49 | -$7 | -$7 | |
| 16. INGERSOLL RAND INC COMMON STOCK | 2021-05-17 | 2022-06-30 | $673 | $776 | -$103 | -$103 | |
| 26. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $1,092 | $1,262 | -$170 | -$170 | ||
| 4. MARTIN MARIETTA MATLS INC | 2022-03-03 | 2022-06-30 | $1,197 | $1,503 | -$306 | -$306 | |
| 3. MARTIN MARIETTA MATLS INC | 2022-03-03 | 2022-06-30 | $897 | $1,125 | -$228 | -$228 | |
| 24. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-06-30 | $1,823 | $902 | $921 | $921 | ||
| 6. NVIDIA CORP | 2018-10-08 | 2022-06-30 | $910 | $402 | $508 | $508 | |
| 4. NVIDIA CORP | 2018-10-08 | 2022-06-30 | $609 | $268 | $341 | $341 | |
| 2. TRANE TECHNOLOGIES PLC | 2021-02-19 | 2022-06-30 | $260 | $306 | -$46 | -$46 | |
| 5. TRANE TECHNOLOGIES PLC | 2021-02-19 | 2022-06-30 | $649 | $765 | -$116 | -$116 | |
| 12. TRANE TECHNOLOGIES PLC | 2021-02-19 | 2022-06-30 | $1,558 | $1,837 | -$279 | -$279 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-02-19 | 2022-06-30 | $130 | $153 | -$23 | -$23 | |
| 3. INGERSOLL RAND INC COMMON STOCK | 2022-07-01 | $125 | $146 | -$21 | -$21 | ||
| 17. INGERSOLL RAND INC COMMON STOCK | 2022-07-01 | $711 | $828 | -$117 | -$117 | ||
| 2. INGERSOLL RAND INC COMMON STOCK | 2021-07-07 | 2022-07-01 | $84 | $97 | -$13 | -$13 | |
| 2. MARTIN MARIETTA MATLS INC | 2022-07-01 | $594 | $747 | -$153 | -$153 | ||
| 3. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $887 | $1,115 | -$228 | -$228 | |
| 3. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $889 | $1,115 | -$226 | -$226 | |
| 923.118 FIDELITY INTL INDX-INST PRM | 2018-01-19 | 2022-07-07 | $36,657 | $42,709 | -$6,052 | -$6,052 | |
| 503. ISHARES RUSSELL 1000 VALUE INDEX FD | 2020-05-27 | 2022-07-07 | $74,294 | $69,183 | $5,111 | $5,111 | |
| 998. VANGUARD SHORT-TERM TIPS | 2022-03-02 | 2022-07-07 | $49,270 | $51,609 | -$2,339 | -$2,339 | |
| 1122. VANGUARD SHORT-TERM TIPS | 2021-04-09 | 2022-07-07 | $55,392 | $58,021 | -$2,629 | -$2,629 | |
| 473. VANGUARD EUROPEAN ETF | 2022-07-11 | $24,315 | $30,077 | -$5,762 | -$5,762 | ||
| . METLIFE INC | 2022-07-25 | $19 | $19 | $19 | |||
| 33. LILLY ELI & CO | 2022-08-03 | $10,313 | $2,427 | $7,886 | $7,886 | ||
| 2709.474 EDGEWOOD GROWTH FUND | 2022-08-23 | $106,211 | $111,684 | -$5,473 | -$5,473 | ||
| 1690.311 OAKMARK INTERNATIONAL-R6 | 2020-08-10 | 2022-08-23 | $37,508 | $43,016 | -$5,508 | -$5,508 | |
| 5. O'REILLY AUTOMOTIVE INC | 2022-08-24 | $3,570 | $1,267 | $2,303 | $2,303 | ||
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-24 | $292 | $286 | $6 | $6 | |
| 4. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-24 | $1,166 | $1,158 | $8 | $8 | |
| 8. OLD DOMINION FREIGHT LINE INC COM | 2022-08-24 | $2,343 | $2,313 | $30 | $30 | ||
| 2. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-24 | $585 | $580 | $5 | $5 | |
| 5. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-25 | $1,485 | $1,451 | $34 | $34 | |
| 16. AMETEK INC NEW | 2022-08-31 | $1,925 | $1,592 | $333 | $333 | ||
| 7. LINDE PLC/OLD | 2022-08-31 | $1,980 | $1,294 | $686 | $686 | ||
| 5. LINDE PLC/OLD | 2019-04-08 | 2022-08-31 | $1,420 | $924 | $496 | $496 | |
| 25. AMETEK INC NEW | 2022-09-01 | $2,993 | $2,501 | $492 | $492 | ||
| 5. AMETEK INC NEW | 2020-10-02 | 2022-09-01 | $599 | $504 | $95 | $95 | |
| 3. AMETEK INC NEW | 2020-10-02 | 2022-09-01 | $359 | $303 | $56 | $56 | |
| 7. LINDE PLC/OLD | 2019-04-08 | 2022-09-01 | $1,930 | $1,294 | $636 | $636 | |
| 10. AMETEK INC NEW | 2022-09-02 | $1,189 | $1,413 | -$224 | -$224 | ||
| 14. AMETEK INC NEW | 2020-10-02 | 2022-09-02 | $1,665 | $1,412 | $253 | $253 | |
| 7. AMETEK INC NEW | 2021-11-05 | 2022-09-02 | $833 | $988 | -$155 | -$155 | |
| 2. AMETEK INC NEW | 2021-11-05 | 2022-09-02 | $238 | $282 | -$44 | -$44 | |
| 5. AMETEK INC NEW | 2021-11-05 | 2022-09-06 | $591 | $706 | -$115 | -$115 | |
| 455.955 FIDELITY INTL INDX-INST PRM | 2018-01-19 | 2022-09-23 | $16,524 | $20,825 | -$4,301 | -$4,301 | |
| 318. ISHARES MSCI ASIAN EX JAPAN | 2019-07-22 | 2022-09-23 | $19,301 | $24,782 | -$5,481 | -$5,481 | |
| 86. AMEX CONSUMER SVC SELECT SPD | 2020-01-09 | 2022-09-23 | $10,553 | $9,544 | $1,009 | $1,009 | |
| 142. VANECK OIL SERVICES ETF | 2021-12-09 | 2022-09-23 | $28,962 | $28,268 | $694 | $694 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2022-09-29 | $1,253 | $1,224 | $29 | $29 | |
| 12. CHARTER COMMUNICATIONS INC-A | 2022-09-29 | $3,752 | $5,471 | -$1,719 | -$1,719 | ||
| 4. CHARTER COMMUNICATIONS INC-A | 2020-04-16 | 2022-09-30 | $1,241 | $2,025 | -$784 | -$784 | |
| 3. SVB FINANCIAL GROUP | 2022-10-05 | $1,092 | $1,995 | -$903 | -$903 | ||
| 4. SVB FINANCIAL GROUP | 2021-10-13 | 2022-10-05 | $1,460 | $2,668 | -$1,208 | -$1,208 | |
| 4. SVB FINANCIAL GROUP | 2021-11-02 | 2022-10-06 | $1,429 | $2,947 | -$1,518 | -$1,518 | |
| 2. SVB FINANCIAL GROUP | 2021-11-02 | 2022-10-06 | $713 | $1,473 | -$760 | -$760 | |
| . WELLS FARGO & CO NEW | 2022-10-24 | $89 | $89 | $89 | |||
| 37. APPLE COMPUTER INC | 2022-11-01 | $5,543 | $590 | $4,953 | $4,953 | ||
| 1229.609 FIDELITY INTL INDX-INST PRM | 2018-01-19 | 2022-11-09 | $47,758 | $56,159 | -$8,401 | -$8,401 | |
| 362. AMEX CONSUMER SVC SELECT SPD | 2020-01-09 | 2022-12-01 | $50,467 | $40,173 | $10,294 | $10,294 | |
| 173. VANECK OIL SERVICES ETF | 2021-12-09 | 2022-12-01 | $52,382 | $34,439 | $17,943 | $17,943 | |
| 53. ALPHABET INC-CL A | 2016-07-11 | 2022-12-02 | $5,292 | $1,927 | $3,365 | $3,365 | |
| 12. FISERV INC | 2019-07-18 | 2022-12-02 | $1,266 | $1,159 | $107 | $107 | |
| 54. FISERV INC | 2022-12-02 | $5,681 | $5,492 | $189 | $189 | ||
| 7. FISERV INC | 2022-12-02 | $736 | $740 | -$4 | -$4 | ||
| 3. FISERV INC | 2019-07-31 | 2022-12-02 | $316 | $317 | -$1 | -$1 | |
| 19. LOWES COS INC | 2011-09-28 | 2022-12-02 | $4,091 | $382 | $3,709 | $3,709 | |
| 1. FISERV INC | 2019-07-31 | 2022-12-05 | $104 | $106 | -$2 | -$2 | |
| 1087. SCHWAB U.S. TIPS ETF | 2018-01-29 | 2022-12-20 | $56,626 | $62,644 | -$6,018 | -$6,018 | |
| 22. ALPHABET INC-CL A | 2016-07-11 | 2023-01-06 | $1,897 | $800 | $1,097 | $1,097 | |
| 33. ALPHABET INC-CL A | 2016-07-11 | 2023-01-06 | $2,814 | $1,200 | $1,614 | $1,614 | |
| 11. APPLE COMPUTER INC | 2014-04-29 | 2023-01-06 | $1,389 | $233 | $1,156 | $1,156 | |
| 8. APPLE COMPUTER INC | 2014-04-29 | 2023-01-06 | $1,006 | $169 | $837 | $837 | |
| 3. ABBVIE INC | 2019-11-11 | 2023-01-12 | $459 | $256 | $203 | $203 | |
| 7. AMAZON COM INC | 2015-07-01 | 2023-01-12 | $664 | $153 | $511 | $511 | |
| 3. AMEREN CORP | 2023-01-12 | $271 | $276 | -$5 | -$5 | ||
| 2. ANALOG DEVICES INC | 2020-12-17 | 2023-01-12 | $338 | $288 | $50 | $50 | |
| 6. APPLE COMPUTER INC | 2014-04-29 | 2023-01-12 | $796 | $127 | $669 | $669 | |
| 10. BANK OF AMERICA CORPORATION | 2016-11-09 | 2023-01-12 | $348 | $179 | $169 | $169 | |
| 1. BIOGEN IDEC INC | 2020-03-11 | 2023-01-12 | $280 | $298 | -$18 | -$18 | |
| 1. BOOKING HOLDINGS INC | 2020-06-24 | 2023-01-12 | $2,239 | $1,615 | $624 | $624 | |
| 2. BOOZ ALLEN HAMILTON HOLDINGS | 2022-03-08 | 2023-01-12 | $191 | $167 | $24 | $24 | |
| 4. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2023-01-12 | $186 | $83 | $103 | $103 | |
| 5. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2023-01-12 | $359 | $280 | $79 | $79 | |
| 6. CONOCOPHILLIPS | 2021-03-03 | 2023-01-12 | $714 | $322 | $392 | $392 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2023-01-12 | $481 | $488 | -$7 | -$7 | |
| 1. DEERE & CO | 2021-08-19 | 2023-01-12 | $437 | $359 | $78 | $78 | |
| 2. FACEBOOK INC-A | 2023-01-12 | $268 | $302 | -$34 | -$34 | ||
| 1. ARTHUR J GALLAGHER & CO | 2021-04-27 | 2023-01-12 | $194 | $138 | $56 | $56 | |
| 1. HONEYWELL INTL INC | 2013-04-12 | 2023-01-12 | $215 | $71 | $144 | $144 | |
| 3. INGERSOLL RAND INC COMMON STOCK | 2021-07-07 | 2023-01-12 | $170 | $147 | $23 | $23 | |
| 1. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2023-01-12 | $257 | $348 | -$91 | -$91 | |
| 26. ISHARES MSCI JAPAN ETF | 2020-09-28 | 2023-01-12 | $1,457 | $1,584 | -$127 | -$127 | |
| 1. LOWES COS INC | 2011-09-28 | 2023-01-12 | $209 | $20 | $189 | $189 | |
| 2. MASTERCARD INC - CLASS A | 2012-12-14 | 2023-01-12 | $757 | $96 | $661 | $661 | |
| 1. MCDONALDS CORP | 2019-06-10 | 2023-01-12 | $268 | $201 | $67 | $67 | |
| 5. MICROSOFT CORP | 2013-09-11 | 2023-01-12 | $1,185 | $164 | $1,021 | $1,021 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2023-01-12 | $201 | $110 | $91 | $91 | ||
| 3. MONSTER BEVERAGE CORP | 2022-06-17 | 2023-01-12 | $301 | $265 | $36 | $36 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-06-04 | 2023-01-12 | $271 | $117 | $154 | $154 | |
| 4. NEXTERA ENERGY INC | 2020-06-30 | 2023-01-12 | $340 | $240 | $100 | $100 | |
| 2. NIKE INC | 2021-02-17 | 2023-01-12 | $254 | $288 | -$34 | -$34 | |
| 2. NORFOLK SOUTHN CORP | 2018-05-15 | 2023-01-12 | $510 | $300 | $210 | $210 | |
| 1. NVIDIA CORP | 2018-10-08 | 2023-01-12 | $159 | $67 | $92 | $92 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2023-01-12 | $307 | $290 | $17 | $17 | |
| 2. PEPSICO INC | 2016-02-17 | 2023-01-12 | $354 | $199 | $155 | $155 | |
| 2. PIONEER NAT RES CO | 2023-01-12 | $474 | $348 | $126 | $126 | ||
| 2. PROGRESSIVE CORP OHIO | 2022-04-07 | 2023-01-12 | $265 | $235 | $30 | $30 | |
| 1. S&P GLOBAL INC | 2022-12-02 | 2023-01-12 | $366 | $360 | $6 | $6 | |
| 2. TEXAS INSTRS INC | 2016-03-10 | 2023-01-12 | $357 | $110 | $247 | $247 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-01-12 | $581 | $332 | $249 | $249 | |
| 1. UNITEDHEALTH GROUP INC | 2014-05-08 | 2023-01-12 | $490 | $78 | $412 | $412 | |
| 7. WELLS FARGO & CO NEW | 2020-12-15 | 2023-01-12 | $302 | $208 | $94 | $94 | |
| 1. EATON CORP PLC | 2021-02-19 | 2023-01-12 | $166 | $128 | $38 | $38 | |
| 1. LINDE PLC/OLD | 2019-04-08 | 2023-01-12 | $327 | $185 | $142 | $142 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-20 | 2023-01-12 | $339 | $188 | $151 | $151 | |
| 41. AMEREN CORP | 2023-01-25 | $3,529 | $3,781 | -$252 | -$252 | ||
| 6. AMEREN CORP | 2022-05-10 | 2023-01-25 | $519 | $550 | -$31 | -$31 | |
| 4. O'REILLY AUTOMOTIVE INC | 2023-01-25 | $3,202 | $1,367 | $1,835 | $1,835 | ||
| 16. ABBVIE INC | 2023-02-02 | $2,315 | $1,367 | $948 | $948 | ||
| 13. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2023-02-02 | $1,154 | $1,114 | $40 | $40 | |
| 36. ALPHABET INC-CL C | 2014-09-09 | 2023-02-02 | $3,904 | $1,049 | $2,855 | $2,855 | |
| 5. ALPHABET INC-CL A | 2016-07-11 | 2023-02-02 | $538 | $182 | $356 | $356 | |
| 40. AMAZON COM INC | 2023-02-02 | $4,540 | $877 | $3,663 | $3,663 | ||
| 9. AMEREN CORP | 2022-05-10 | 2023-02-02 | $786 | $825 | -$39 | -$39 | |
| 8. AMERICAN EXPRESS CO | 2019-06-10 | 2023-02-02 | $1,376 | $984 | $392 | $392 | |
| 6. ANALOG DEVICES INC | 2020-12-17 | 2023-02-02 | $1,079 | $863 | $216 | $216 | |
| 29. APPLE COMPUTER INC | 2014-04-29 | 2023-02-02 | $4,378 | $614 | $3,764 | $3,764 | |
| 39. BANK OF AMERICA CORPORATION | 2016-11-09 | 2023-02-02 | $1,410 | $698 | $712 | $712 | |
| 4. BIOGEN IDEC INC | 2020-03-11 | 2023-02-02 | $1,151 | $1,191 | -$40 | -$40 | |
| 11. BOOZ ALLEN HAMILTON HOLDINGS | 2023-02-02 | $1,051 | $932 | $119 | $119 | ||
| 27. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2023-02-02 | $1,296 | $559 | $737 | $737 | |
| 28. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2023-02-02 | $2,017 | $1,565 | $452 | $452 | |
| 26. CONOCOPHILLIPS | 2021-03-03 | 2023-02-02 | $2,895 | $1,397 | $1,498 | $1,498 | |
| 2. COSTCO WHSL CORP NEW | 2021-10-27 | 2023-02-02 | $1,050 | $977 | $73 | $73 | |
| 6. DEERE & CO | 2021-08-19 | 2023-02-02 | $2,428 | $2,152 | $276 | $276 | |
| 13. EXXON MOBIL CORP | 2022-11-01 | 2023-02-02 | $1,436 | $1,448 | -$12 | -$12 | |
| 12. FACEBOOK INC-A | 2017-06-30 | 2023-02-02 | $2,342 | $1,814 | $528 | $528 | |
| 1262.114 FIDELITY INTL INDX-INST PRM | 2018-01-19 | 2023-02-02 | $56,921 | $57,646 | -$725 | -$725 | |
| 6. ARTHUR J GALLAGHER & CO | 2021-04-27 | 2023-02-02 | $1,172 | $831 | $341 | $341 | |
| 8. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2023-02-02 | $1,183 | $1,016 | $167 | $167 | |
| 7. HONEYWELL INTL INC | 2013-04-12 | 2023-02-02 | $1,450 | $496 | $954 | $954 | |
| 14. INGERSOLL RAND INC COMMON STOCK | 2023-02-02 | $791 | $686 | $105 | $105 | ||
| 3. INTUIT | 2020-02-25 | 2023-02-02 | $1,373 | $866 | $507 | $507 | |
| 2. INTUITIVE SURGICAL INC NEW | 2021-12-29 | 2023-02-02 | $523 | $733 | -$210 | -$210 | |
| 5. LILLY ELI & CO | 2016-12-16 | 2023-02-02 | $1,610 | $364 | $1,246 | $1,246 | |
| 4. LOWES COS INC | 2011-09-28 | 2023-02-02 | $892 | $80 | $812 | $812 | |
| 8. MASTERCARD INC - CLASS A | 2012-12-14 | 2023-02-02 | $3,009 | $386 | $2,623 | $2,623 | |
| 6. MCDONALDS CORP | 2019-06-10 | 2023-02-02 | $1,579 | $1,207 | $372 | $372 | |
| 28. MICROSOFT CORP | 2013-09-11 | 2023-02-02 | $7,405 | $919 | $6,486 | $6,486 | |
| 14. MONDELEZ INTERNATIONAL-W/I | 2016-02-24 | 2023-02-02 | $931 | $552 | $379 | $379 | |
| 12. MONSTER BEVERAGE CORP | 2022-06-17 | 2023-02-02 | $1,226 | $1,061 | $165 | $165 | |
| 22. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-06-04 | 2023-02-02 | $2,198 | $858 | $1,340 | $1,340 | |
| 23. NEXTERA ENERGY INC | 2023-02-02 | $1,742 | $1,461 | $281 | $281 | ||
| 12. NIKE INC | 2021-02-17 | 2023-02-02 | $1,561 | $1,728 | -$167 | -$167 | |
| 7. NORFOLK SOUTHN CORP | 2023-02-02 | $1,790 | $1,051 | $739 | $739 | ||
| 5. NVIDIA CORP | 2018-10-08 | 2023-02-02 | $1,094 | $335 | $759 | $759 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-04-16 | 2023-02-02 | $1,607 | $742 | $865 | $865 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2023-02-02 | $1,143 | $870 | $273 | $273 | |
| 9. PEPSICO INC | 2023-02-02 | $1,525 | $893 | $632 | $632 | ||
| 6. PIONEER NAT RES CO | 2016-11-08 | 2023-02-02 | $1,323 | $1,049 | $274 | $274 | |
| 13. PROGRESSIVE CORP OHIO | 2022-04-07 | 2023-02-02 | $1,745 | $1,525 | $220 | $220 | |
| 8. RAYTHEON TECHNOLOGIES CORP | 2022-06-30 | 2023-02-02 | $778 | $769 | $9 | $9 | |
| 3. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2023-02-02 | $2,265 | $1,528 | $737 | $737 | |
| 3. S&P GLOBAL INC | 2022-12-02 | 2023-02-02 | $1,165 | $1,081 | $84 | $84 | |
| 182. AMEX CONSUMER SVC SELECT SPD | 2023-02-02 | $24,157 | $20,197 | $3,960 | $3,960 | ||
| 9. AMEX CONSUMER SVC SELECT SPD | 2020-03-13 | 2023-02-02 | $1,193 | $999 | $194 | $194 | |
| 10. T-MOBILE US INC | 2022-08-31 | 2023-02-02 | $1,471 | $1,445 | $26 | $26 | |
| 12. TEXAS INSTRS INC | 2016-03-10 | 2023-02-02 | $2,224 | $662 | $1,562 | $1,562 | |
| 4. THERMO ELECTRON CORP | 2023-02-02 | $2,364 | $1,330 | $1,034 | $1,034 | ||
| 9. UNITEDHEALTH GROUP INC | 2023-02-02 | $4,231 | $697 | $3,534 | $3,534 | ||
| 9. WASTE CONNECTIONS INC | 2016-08-10 | 2023-02-02 | $1,192 | $474 | $718 | $718 | |
| 40. WELLS FARGO & CO NEW | 2020-12-15 | 2023-02-02 | $1,895 | $1,187 | $708 | $708 | |
| 7. EATON CORP PLC | 2021-02-19 | 2023-02-02 | $1,140 | $896 | $244 | $244 | |
| 6. LINDE PLC/OLD | 2023-02-02 | $2,000 | $1,075 | $925 | $925 | ||
| 4. TRANE TECHNOLOGIES PLC | 2021-02-19 | 2023-02-02 | $744 | $612 | $132 | $132 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2023-02-02 | $698 | $292 | $406 | $406 | |
| 15. NXP SEMICONDUCTORS NV | 2023-02-02 | $2,962 | $1,410 | $1,552 | $1,552 | ||
| 4. O'REILLY AUTOMOTIVE INC | 2023-02-07 | $3,209 | $1,485 | $1,724 | $1,724 | ||
| 6. O'REILLY AUTOMOTIVE INC | 2023-02-08 | $4,714 | $2,475 | $2,239 | $2,239 | ||
| 8. ABBVIE INC | 2019-11-11 | 2023-02-22 | $1,215 | $682 | $533 | $533 | |
| 6. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2023-02-22 | $462 | $514 | -$52 | -$52 | |
| 19. ALPHABET INC-CL C | 2023-02-22 | $1,753 | $554 | $1,199 | $1,199 | ||
| 3. ALPHABET INC-CL A | 2016-07-11 | 2023-02-22 | $276 | $109 | $167 | $167 | |
| 21. AMAZON COM INC | 2023-02-22 | $2,016 | $564 | $1,452 | $1,452 | ||
| 5. AMEREN CORP | 2023-02-22 | $433 | $461 | -$28 | -$28 | ||
| 4. AMERICAN EXPRESS CO | 2019-06-10 | 2023-02-22 | $704 | $492 | $212 | $212 | |
| 3. ANALOG DEVICES INC | 2020-12-17 | 2023-02-22 | $553 | $431 | $122 | $122 | |
| 14. APPLE COMPUTER INC | 2014-04-29 | 2023-02-22 | $2,090 | $296 | $1,794 | $1,794 | |
| 21. BANK OF AMERICA CORPORATION | 2016-11-09 | 2023-02-22 | $723 | $376 | $347 | $347 | |
| 1. BIOGEN IDEC INC | 2020-03-11 | 2023-02-22 | $275 | $298 | -$23 | -$23 | |
| 1. BOOKING HOLDINGS INC | 2020-09-30 | 2023-02-22 | $2,438 | $1,709 | $729 | $729 | |
| 6. BOOZ ALLEN HAMILTON HOLDINGS | 2023-02-22 | $583 | $515 | $68 | $68 | ||
| 13. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2023-02-22 | $609 | $269 | $340 | $340 | |
| 15. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2023-02-22 | $1,073 | $839 | $234 | $234 | |
| 13. CONOCOPHILLIPS | 2021-03-03 | 2023-02-22 | $1,359 | $698 | $661 | $661 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2023-02-22 | $503 | $488 | $15 | $15 | |
| 3. DEERE & CO | 2021-08-19 | 2023-02-22 | $1,282 | $1,076 | $206 | $206 | |
| 7. EXXON MOBIL CORP | 2022-11-01 | 2023-02-22 | $774 | $780 | -$6 | -$6 | |
| 6. FACEBOOK INC-A | 2023-02-22 | $1,035 | $1,221 | -$186 | -$186 | ||
| 3. ARTHUR J GALLAGHER & CO | 2021-04-28 | 2023-02-22 | $563 | $420 | $143 | $143 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2023-02-22 | $578 | $508 | $70 | $70 | |
| 3. HONEYWELL INTL INC | 2013-04-12 | 2023-02-22 | $590 | $213 | $377 | $377 | |
| 7. INGERSOLL RAND INC COMMON STOCK | 2023-02-22 | $405 | $345 | $60 | $60 | ||
| 2. INTUIT | 2020-02-25 | 2023-02-22 | $811 | $577 | $234 | $234 | |
| 1. INTUITIVE SURGICAL INC NEW | 2021-12-29 | 2023-02-22 | $236 | $366 | -$130 | -$130 | |
| 3. LILLY ELI & CO | 2016-12-16 | 2023-02-22 | $995 | $218 | $777 | $777 | |
| 3. LOWES COS INC | 2011-09-28 | 2023-02-22 | $613 | $60 | $553 | $553 | |
| 5. MASTERCARD INC - CLASS A | 2012-12-14 | 2023-02-22 | $1,783 | $241 | $1,542 | $1,542 | |
| 3. MCDONALDS CORP | 2019-06-10 | 2023-02-22 | $808 | $603 | $205 | $205 | |
| 14. MICROSOFT CORP | 2013-09-11 | 2023-02-22 | $3,546 | $460 | $3,086 | $3,086 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2023-02-22 | $467 | $276 | $191 | $191 | ||
| 6. MONSTER BEVERAGE CORP | 2022-06-17 | 2023-02-22 | $616 | $531 | $85 | $85 | |
| 11. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-06-04 | 2023-02-22 | $1,074 | $429 | $645 | $645 | |
| 11. NEXTERA ENERGY INC | 2020-09-30 | 2023-02-22 | $820 | $760 | $60 | $60 | |
| 7. NIKE INC | 2021-02-17 | 2023-02-22 | $847 | $1,008 | -$161 | -$161 | |
| 3. NORFOLK SOUTHN CORP | 2018-05-15 | 2023-02-22 | $675 | $450 | $225 | $225 | |
| 3. NVIDIA CORP | 2018-10-08 | 2023-02-22 | $629 | $201 | $428 | $428 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2023-02-22 | $693 | $580 | $113 | $113 | |
| 5. PEPSICO INC | 2016-02-24 | 2023-02-22 | $884 | $494 | $390 | $390 | |
| 4. PIONEER NAT RES CO | 2023-02-22 | $823 | $700 | $123 | $123 | ||
| 7. PROGRESSIVE CORP OHIO | 2022-04-07 | 2023-02-22 | $1,005 | $821 | $184 | $184 | |
| 4. RAYTHEON TECHNOLOGIES CORP | 2022-06-30 | 2023-02-22 | $404 | $385 | $19 | $19 | |
| 2. S&P GLOBAL INC | 2022-12-02 | 2023-02-22 | $698 | $721 | -$23 | -$23 | |
| 5. TJX COS INC NEW | 2023-02-07 | 2023-02-22 | $391 | $399 | -$8 | -$8 | |
| 4. T-MOBILE US INC | 2022-08-31 | 2023-02-22 | $591 | $578 | $13 | $13 | |
| 6. TEXAS INSTRS INC | 2016-03-10 | 2023-02-22 | $1,025 | $331 | $694 | $694 | |
| 2. THERMO ELECTRON CORP | 2020-01-14 | 2023-02-22 | $1,103 | $665 | $438 | $438 | |
| 4. UNITEDHEALTH GROUP INC | 2014-05-08 | 2023-02-22 | $1,969 | $308 | $1,661 | $1,661 | |
| 4. WASTE CONNECTIONS INC | 2016-08-10 | 2023-02-22 | $551 | $211 | $340 | $340 | |
| 20. WELLS FARGO & CO NEW | 2020-12-15 | 2023-02-22 | $923 | $594 | $329 | $329 | |
| 4. EATON CORP PLC | 2023-02-22 | $691 | $517 | $174 | $174 | ||
| 3. LINDE PLC/OLD | 2019-04-25 | 2023-02-22 | $987 | $529 | $458 | $458 | |
| 3. TRANE TECHNOLOGIES PLC | 2021-02-19 | 2023-02-22 | $543 | $459 | $84 | $84 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2023-02-22 | $630 | $292 | $338 | $338 | |
| 8. NXP SEMICONDUCTORS NV | 2023-02-22 | $1,439 | $880 | $559 | $559 | ||
| 389. AMEX CONSUMER SVC SELECT SPD | 2020-03-13 | 2023-02-28 | $49,474 | $43,169 | $6,305 | $6,305 | |
| 48. AMEX CONSUMER SVC SELECT SPD | 2020-03-13 | 2023-02-28 | $6,103 | $5,327 | $776 | $776 | |
| 237. VANGUARD MID-CAP VIPERS | 2023-02-28 | $50,776 | $38,299 | $12,477 | $12,477 | ||
| 373. VANGUARD MID-CAP VIPERS | 2023-02-28 | $79,853 | $60,277 | $19,576 | $19,576 | ||
| 11. ABBVIE INC | 2019-11-11 | 2023-03-07 | $1,678 | $938 | $740 | $740 | |
| 7. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2023-03-07 | $573 | $600 | -$27 | -$27 | |
| 25. ALPHABET INC-CL C | 2014-09-09 | 2023-03-07 | $2,348 | $728 | $1,620 | $1,620 | |
| 26. AMAZON COM INC | 2023-03-07 | $2,432 | $817 | $1,615 | $1,615 | ||
| 6. AMEREN CORP | 2023-03-07 | $493 | $567 | -$74 | -$74 | ||
| 4. AMERICAN EXPRESS CO | 2019-06-10 | 2023-03-07 | $703 | $492 | $211 | $211 | |
| 5. ANALOG DEVICES INC | 2023-03-07 | $923 | $716 | $207 | $207 | ||
| 19. APPLE COMPUTER INC | 2014-04-29 | 2023-03-07 | $2,874 | $402 | $2,472 | $2,472 | |
| 26. BANK OF AMERICA CORPORATION | 2016-11-09 | 2023-03-07 | $856 | $465 | $391 | $391 | |
| 3. BIOGEN IDEC INC | 2023-03-07 | $794 | $891 | -$97 | -$97 | ||
| 27. BOOZ ALLEN HAMILTON HOLDINGS | 2022-03-08 | 2023-03-07 | $2,595 | $2,281 | $314 | $314 | |
| 3. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-07 | $288 | $252 | $36 | $36 | ||
| 42. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-07 | $4,007 | $3,419 | $588 | $588 | ||
| 18. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2023-03-07 | $845 | $373 | $472 | $472 | |
| 18. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2023-03-07 | $1,219 | $1,006 | $213 | $213 | |
| 17. CONOCOPHILLIPS | 2021-03-03 | 2023-03-07 | $1,827 | $913 | $914 | $914 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2023-03-07 | $486 | $488 | -$2 | -$2 | |
| 4. DEERE & CO | 2021-08-19 | 2023-03-07 | $1,681 | $1,435 | $246 | $246 | |
| 639.251 DODGE & COX INCOME FUND | 2017-11-16 | 2023-03-07 | $7,869 | $8,993 | -$1,124 | -$1,124 | |
| 9. EXXON MOBIL CORP | 2022-11-01 | 2023-03-07 | $1,003 | $1,002 | $1 | $1 | |
| 8. FACEBOOK INC-A | 2020-01-08 | 2023-03-07 | $1,478 | $1,712 | -$234 | -$234 | |
| 220.8 FIDELITY INTL INDX-INST PRM | 2018-01-19 | 2023-03-07 | $9,609 | $10,085 | -$476 | -$476 | |
| 5. ARTHUR J GALLAGHER & CO | 2021-04-28 | 2023-03-07 | $945 | $699 | $246 | $246 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2023-03-07 | $588 | $508 | $80 | $80 | |
| 5. HONEYWELL INTL INC | 2013-04-12 | 2023-03-07 | $976 | $354 | $622 | $622 | |
| 9. INGERSOLL RAND INC COMMON STOCK | 2023-03-07 | $533 | $442 | $91 | $91 | ||
| 2. INTUIT | 2020-02-25 | 2023-03-07 | $820 | $577 | $243 | $243 | |
| 2. INTUITIVE SURGICAL INC NEW | 2021-12-29 | 2023-03-07 | $461 | $733 | -$272 | -$272 | |
| 539. ISHARES CORE MSCI EMERGING | 2023-03-07 | $25,881 | $29,410 | -$3,529 | -$3,529 | ||
| 213. ISHARES MSCI JAPAN ETF | 2020-09-28 | 2023-03-07 | $12,110 | $12,975 | -$865 | -$865 | |
| 1570.63 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-07-15 | 2023-03-07 | $15,691 | $15,753 | -$62 | -$62 | |
| 3. LILLY ELI & CO | 2016-12-16 | 2023-03-07 | $932 | $218 | $714 | $714 | |
| 3. LOWES COS INC | 2011-09-28 | 2023-03-07 | $593 | $60 | $533 | $533 | |
| 6. MASTERCARD INC - CLASS A | 2023-03-07 | $2,161 | $296 | $1,865 | $1,865 | ||
| 4. MCDONALDS CORP | 2019-06-10 | 2023-03-07 | $1,067 | $804 | $263 | $263 | |
| 18. MICROSOFT CORP | 2023-03-07 | $4,564 | $676 | $3,888 | $3,888 | ||
| 10. MONDELEZ INTERNATIONAL-W/I | 2016-02-24 | 2023-03-07 | $646 | $394 | $252 | $252 | |
| 9. MONSTER BEVERAGE CORP | 2022-06-17 | 2023-03-07 | $926 | $796 | $130 | $130 | |
| 15. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-06-04 | 2023-03-07 | $1,443 | $585 | $858 | $858 | |
| 15. NEXTERA ENERGY INC | 2020-09-30 | 2023-03-07 | $1,100 | $1,037 | $63 | $63 | |
| 10. NIKE INC | 2023-03-07 | $1,195 | $1,403 | -$208 | -$208 | ||
| 5. NORFOLK SOUTHN CORP | 2023-03-07 | $1,075 | $751 | $324 | $324 | ||
| 6. NVIDIA CORP | 2018-10-08 | 2023-03-07 | $1,404 | $402 | $1,002 | $1,002 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2023-03-07 | $698 | $580 | $118 | $118 | |
| 6. PEPSICO INC | 2016-02-24 | 2023-03-07 | $1,034 | $593 | $441 | $441 | |
| 4. PIONEER NAT RES CO | 2023-03-07 | $828 | $656 | $172 | $172 | ||
| 8. PROGRESSIVE CORP OHIO | 2022-04-07 | 2023-03-07 | $1,162 | $938 | $224 | $224 | |
| 8. RAYTHEON TECHNOLOGIES CORP | 2022-06-30 | 2023-03-07 | $786 | $769 | $17 | $17 | |
| 2. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2023-03-07 | $1,555 | $1,019 | $536 | $536 | |
| 2. S&P GLOBAL INC | 2022-12-02 | 2023-03-07 | $673 | $721 | -$48 | -$48 | |
| 226. SCHWAB U.S. TIPS ETF | 2023-03-07 | $11,733 | $13,024 | -$1,291 | -$1,291 | ||
| 68. AMEX CONSUMER SVC SELECT SPD | 2020-03-13 | 2023-03-07 | $8,632 | $7,546 | $1,086 | $1,086 | |
| 6. T-MOBILE US INC | 2022-08-31 | 2023-03-07 | $855 | $867 | -$12 | -$12 | |
| 7. TEXAS INSTRS INC | 2023-03-07 | $1,203 | $386 | $817 | $817 | ||
| 3. THERMO ELECTRON CORP | 2020-01-14 | 2023-03-07 | $1,649 | $998 | $651 | $651 | |
| 6. UNITEDHEALTH GROUP INC | 2023-03-07 | $2,840 | $462 | $2,378 | $2,378 | ||
| 26. VANECK OIL SERVICES ETF | 2021-12-09 | 2023-03-07 | $8,375 | $5,176 | $3,199 | $3,199 | |
| 5. WASTE CONNECTIONS INC | 2016-08-10 | 2023-03-07 | $666 | $263 | $403 | $403 | |
| 27. WELLS FARGO & CO NEW | 2020-12-15 | 2023-03-07 | $1,201 | $801 | $400 | $400 | |
| 4. EATON CORP PLC | 2021-02-22 | 2023-03-07 | $703 | $521 | $182 | $182 | |
| 4. LINDE PLC | 2019-04-25 | 2023-03-07 | $1,415 | $705 | $710 | $710 | |
| 3. TRANE TECHNOLOGIES PLC | 2023-03-07 | $570 | $460 | $110 | $110 | ||
| 10. NXP SEMICONDUCTORS NV | 2020-01-23 | 2023-03-07 | $1,767 | $1,367 | $400 | $400 | |
| 26. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-08 | $2,407 | $2,316 | $91 | $91 | ||
| 5. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-09 | $462 | $453 | $9 | $9 | ||
| 6757.92 DODGE & COX INCOME FUND | 2023-03-17 | $84,474 | $95,069 | -$10,595 | -$10,595 | ||
| 1719.473 FIDELITY INTL INDX-INST PRM | 2018-01-19 | 2023-03-17 | $72,407 | $78,535 | -$6,128 | -$6,128 | |
| 1424. ISHARES RUSSELL 1000 VALUE INDEX FD | 2023-03-17 | $207,395 | $195,859 | $11,536 | $11,536 | ||
| 1284. ISHARES MSCI INDIA ETF | 2018-01-29 | 2023-03-17 | $49,309 | $48,392 | $917 | $917 | |
| 37. TRANE TECHNOLOGIES PLC | 2023-03-24 | $6,700 | $5,702 | $998 | $998 | ||
| 1. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2023-03-27 | $183 | $155 | $28 | $28 | |
| 21. NXP SEMICONDUCTORS NV | 2023-03-28 | $3,635 | $2,553 | $1,082 | $1,082 | ||
| 1. NXP SEMICONDUCTORS NV | 2020-07-10 | 2023-03-28 | $173 | $117 | $56 | $56 | |
| 4. NXP SEMICONDUCTORS NV | 2023-03-29 | $707 | $476 | $231 | $231 | ||
| 4. NXP SEMICONDUCTORS NV | 2020-09-30 | 2023-03-29 | $709 | $500 | $209 | $209 | |
| 1. NXP SEMICONDUCTORS NV | 2020-09-30 | 2023-03-30 | $181 | $125 | $56 | $56 | |
| 1. NXP SEMICONDUCTORS NV | 2020-09-30 | 2023-03-30 | $183 | $125 | $58 | $58 | |
| 1. NXP SEMICONDUCTORS NV | 2020-09-30 | 2023-03-30 | $182 | $125 | $57 | $57 | |
| 1. NXP SEMICONDUCTORS NV | 2020-09-30 | 2023-03-30 | $181 | $125 | $56 | $56 | |
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,700 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $203,699 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,388 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,388 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,092 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,092 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,296 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,303 | 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 | $4,923,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,484 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $124,589 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,186,321 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,186,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,795 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,108,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $255,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $255,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,388 | TotalTaxAmt |
| Distributable Before Adj | $251,038 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $251,038 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $251,038 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,980 | 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 | $287,980 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,038 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $259,773 | 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 | $287,980 | QualifyingDistributionsAmt |
| Applied To Year1 | $259,773 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,207 | 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 | $222,831 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2050 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844159 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM WITH NAME & PURPOSE OF ORGANIZATION, AMOUNT & PURPOSE OF REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| ASSOCIATION INC | 330 E FOURTH ST STE 200 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $100,000 |
| FORT WORTH ZOOLOGICAL | ||||||||
| ASSOCIATION INC | 1989 COLONIAL PKWY | Fort Worth | TX | 76110 | NONE | PC | GENERAL | $50,000 |
| FORT WORTH MUSEUM OF SCIENCE | ||||||||
| AND HISTORY | 1600 GENDY ST | Fort Worth | TX | 76107 | NONE | PC | GENERAL | $100,000 |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| TCU BOX 298200 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,000 | 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 | $111,851 | 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 | $203,699 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $3 |
| ROYALTY INCOME | 1 | $67,501 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $383,054 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $383,054 | 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 |
|---|---|---|
| 256210105 DODGE & COX INCOME-I | $115,286 | $102,110 |
| 808524870 SCHWAB U.S. TIPS ETF | $149,031 | $138,635 |
| 921937603 VANGUARD TTL BD MKT | $915,606 | $854,446 |
| 693390700 PIMCO TOTAL RETURN F | $87,776 | $81,741 |
| 258620566 DOUBLELINE TTL RTRN | $121,388 | $100,150 |
| 48121A415 JPM MANAGED INCOME F | $135,641 | $134,965 |
| 922020805 VANGUARD SHORT-TERM | ||
| 464287440 ISHARES 7-10 YEAR TR | $157,772 | $158,889 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $6,091 | $11,357 |
| 110122108 BRISTOL-MYERS SQUIBB | $16,052 | $16,773 |
| 438516106 HONEYWELL INTERNATIO | $4,755 | $11,276 |
| 532457108 ELI LILLY & CO | $4,929 | $14,080 |
| 548661107 LOWE'S COS INC | $3,316 | $7,799 |
| 594918104 MICROSOFT CORP | $15,959 | $70,057 |
| 609207105 MONDELEZ INTERNATION | $5,156 | $8,436 |
| 617446448 MORGAN STANLEY | $7,579 | $16,419 |
| 655844108 NORFOLK SOUTHERN COR | $11,228 | $12,508 |
| 713448108 PEPSICO INC | $9,024 | $14,402 |
| 723787107 PIONEER NATURAL RESO | $5,385 | $11,642 |
| 808513105 SCHWAB (CHARLES) COR | ||
| 882508104 TEXAS INSTRUMENTS IN | $10,512 | $18,415 |
| 949746101 WELLS FARGO & CO | $13,131 | $12,747 |
| 02079K107 ALPHABET INC-CL C | $14,711 | $33,280 |
| 02079K305 ALPHABET INC-CL A | $1,600 | $4,564 |
| 09062X103 BIOGEN INC | $8,365 | $8,063 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 30303M102 META PLATFORMS INC-C | $21,558 | $22,678 |
| 57636Q104 MASTERCARD INC - A | $19,576 | $26,892 |
| 65339F101 NEXTERA ENERGY INC | $16,119 | $15,108 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 91324P102 UNITEDHEALTH GROUP I | $15,173 | $35,444 |
| 94106B101 WASTE CONNECTIONS IN | $5,413 | $9,179 |
| 023135106 AMAZON.COM INC | $36,833 | $35,428 |
| 037833100 APPLE INC | $6,900 | $40,236 |
| 060505104 BANK OF AMERICA CORP | $9,578 | $9,781 |
| 315911727 FIDELITY INTL INDX-I | $174,839 | $171,226 |
| 464288182 ISHARES MSCI ALL COU | ||
| 46429B598 ISHARES MSCI INDIA E | ||
| 46429B671 ISHARES MSCI CHINA E | $84,213 | $68,748 |
| 46434G822 ISHARES MSCI JAPAN E | $182,566 | $175,894 |
| 67066G104 NVIDIA CORP | $13,376 | $23,888 |
| 922908629 VANGUARD MID-CAP ETF | ||
| G6095L109 APTIV PLC | ||
| 337738108 FISERV INC | ||
| 46434G103 ISHARES CORE MSCI EM | $260,873 | $233,265 |
| 75886F107 REGENERON PHARMACEUT | $9,698 | $13,147 |
| G5494J103 LINDE PLC | ||
| N6596X109 NXP SEMICONDUCTORS N | $16,190 | $18,088 |
| 00287Y109 ABBVIE INC | $12,314 | $21,674 |
| 025816109 AMERICAN EXPRESS CO | $7,706 | $10,062 |
| 46090E103 INVESCO QQQ TRUST SE | $325,658 | $385,437 |
| 461202103 INTUIT INC | $9,960 | $13,375 |
| 580135101 MCDONALD'S CORP | $11,961 | $14,260 |
| 77956H286 T ROWE PR JAPAN FUND | ||
| 77956H385 T ROWE PRICE NEW ASI | $65,107 | $57,011 |
| 81369Y209 HEALTH CARE SELECT S | $94,994 | $110,818 |
| 883556102 THERMO FISHER SCIENT | $14,645 | $20,749 |
| 92204A405 VANGUARD FINANCIALS | ||
| N07059210 ASML HOLDING NV-NY R | $2,640 | $6,126 |
| 0075W0759 EDGEWOOD GROWTH FUND | ||
| 007903107 ADVANCED MICRO DEVIC | $11,382 | $11,075 |
| 031100100 AMETEK INC | ||
| 032654105 ANALOG DEVICES INC | $8,557 | $10,650 |
| 09857L108 BOOKING HOLDINGS INC | $10,777 | $15,914 |
| 20825C104 CONOCOPHILLIPS | $17,119 | $21,727 |
| 413838574 OAKMARK INTERNATIONA | $201,293 | $205,161 |
| 43300A203 HILTON WORLDWIDE HOL | $7,319 | $8,170 |
| 464287598 ISHARES RUSSELL 1000 | ||
| 512807108 LAM RESEARCH CORP | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 577130818 MATTHEWS CHINA FUND- | $53,585 | $40,777 |
| 654106103 NIKE INC -CL B | $14,397 | $14,472 |
| 693506107 PPG INDUSTRIES INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $9,529 | $9,597 |
| 81369Y704 INDUSTRIAL SELECT SE | ||
| 922042874 VANGUARD FTSE EUROPE | $175,846 | $168,527 |
| G29183103 EATON CORP PLC | $7,934 | $10,109 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| 099502106 BOOZ ALLEN HAMILTON | ||
| 22160K105 COSTCO WHOLESALE COR | $9,386 | $9,441 |
| 244199105 DEERE & CO | $19,000 | $21,470 |
| 363576109 ARTHUR J GALLAGHER & | $7,731 | $10,331 |
| 45687V106 INGERSOLL RAND INC C | $6,243 | $6,865 |
| 46120E602 INTUITIVE SURGICAL I | $5,551 | $4,854 |
| 573284106 MARTIN MARIETTA MATE | ||
| 679580100 OLD DOMINION FREIGHT | $8,152 | $9,884 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 92189H607 VANECK OIL SERVICES | $44,592 | $62,077 |
| 023608102 AMEREN CORPORATION | $7,287 | $6,652 |
| 30231G102 EXXON MOBIL CORP | $12,811 | $12,611 |
| 315911750 FIDELITY 500 INDEX F | $339,431 | $349,675 |
| 464286509 ISHARES MSCI CANADA | $47,183 | $48,775 |
| 464287507 ISHARES CORE S&P MID | $186,632 | $179,865 |
| 464287556 ISHARES BIOTECHNOLOG | $39,141 | $36,940 |
| 61174X109 MONSTER BEVERAGE COR | $9,716 | $11,558 |
| 701769408 PARNASSUS CORE EQUIT | $84,300 | $70,625 |
| 743315103 PROGRESSIVE CORP | $12,823 | $15,450 |
| 78409V104 S&P GLOBAL INC | $9,972 | $9,654 |
| 872540109 TJX COMPANIES INC | $5,908 | $5,799 |
| 872590104 T-MOBILE US INC | $10,305 | $10,573 |
| 92189F106 VANECK GOLD MINERS E | $117,676 | $103,746 |
| G54950103 LINDE PLC | $13,268 | $22,037 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX 188 AC J M DANIEL TA | $1 | $1 | $1 |
| MINERAL VALUATION | $0 | $124,587 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $85 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT - AD VALOREM TAX | $2,204 | $2,204 | $0 |
| MINERAL INT - PRODUCTION TAX | $2,683 | $2,683 | $0 |
| ROYALTY - OTHER EXPENSES | $21,086 | $21,086 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $67,501 | $67,501 |
| OTHER INCOME | $3 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $10 |
| COST BASIS ADJUSTMENT | $87 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,662 | Amt |
| Net Investment Income | $2,662 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $115 | $115 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $65 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,092 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,639 | $2,639 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $645 | $645 | $0 |
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