JOHN A MCNEICE JR CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN A MCNEICE JR CHARITABLE FOUNDATION (EIN 04-3371560)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-08-16
- IRS object ID
- 202342289349100529
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-16T18:03:01-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043371560 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John A McNeice Jr Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6172484045 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | co Choate PO Box 961019 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A Silvana Giner | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6172484045 | PhoneNum |
| Signature | 2023-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | A | PersonFirstNm |
| Person Last | Silvana Giner | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas E Porto | PreparerPersonNm |
| PTIN | P01310283 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2023-08-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $64,268,972 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $51,276,310 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $436,577 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $436,577 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,354,692 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,716,924 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,354,692 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $54,067,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,791,269 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,144 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,144 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,872 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,018 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,854 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $855 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,771 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,678 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,548 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $217,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $262,197 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,142 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,805,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,674,893 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $900 | CashBOYAmt |
| Cash EOY | $900 | CashEOYAmt |
| Cash EOYFMV | $900 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $371,329 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,491,716 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,491,716 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $594,194 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,899,161 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,899,161 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,360,881 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,725,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,725,068 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,058,110 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,152,127 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,152,127 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $903,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,289,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,268,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,268,972 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,289,145 | CapitalStockBOYAmt |
| Capital Stock EOY | $64,268,972 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,289,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,268,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,289,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,268,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,289,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,805,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $65,094,527 | SubtotalAmt |
| Other Decreases | $825,555 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,268,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $24,716,924 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,362,232 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,354,692 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,354,692 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,354,692 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $33,581 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | mcneicefoundation.org | WebsiteAddressTxt |
| Individual With Books | Choate Hall Stewart LLP | IndividualWithBooksNm |
| Phone | 6172484045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Two International Place | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| A Silvana Giner | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| John Shaughnessy Jr | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| George Ashur | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Edward G Casey | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Margarete A Portanova | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee/Executive Director | 10.00 | $36,000 | $34,144 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,027,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,798,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,826,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,826,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $327,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,498,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,074,933 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,074,933 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,181 | TotalTaxAmt |
| Distributable Before Adj | $1,037,752 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,037,752 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,037,752 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,142 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $142,142 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,037,752 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $162,752 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $241,600 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $254,902 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $119,903 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $779,157 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $142,142 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $779,157 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $779,157 | 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 | $116,453 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boston College High School | |||||||
| 150 William T Morrissey Boulevard | Boston | MA | 02125 | N/A | PC | General Purpose | $5,000 |
| Miguitas De Amor Inc | |||||||
| 24301 Southland Drive Suite 612 | Hayward | CA | 94545 | N/A | PC | General Purpose | $5,000 |
| Montrose School | |||||||
| 29 North Street | Medfield | MA | 02052 | N/A | PC | General Purpose | $10,000 |
| Sacred Heart Southern Missions Inc | |||||||
| PO Box 190 | Walls | MS | 38680 | N/A | PC | General Purpose | $5,000 |
| Saint Bridget School | |||||||
| 832 Worcester Road | Framingham | MA | 01702 | N/A | PC | General Purpose | $5,000 |
| Saint John's Seminary | |||||||
| 127 Lake Street | Brighton | MA | 02135 | N/A | PC | General Purpose | $5,000 |
| Simon of Cyrene Society Inc | |||||||
| 170 Newbury Street | Boston | MA | 02116 | N/A | PC | General Purpose | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $436,577 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,354,692 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,791,269 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,791,269 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Margarete E McNeice QTIP Trust Exempt | ||||||
| 1 | c/o Birch Hill LLC One Internationa | Boston | MA | 02110 | $50,147 | Yes (X) |
| John A McNeice 1968 Revocable Trust | ||||||
| 2 | c/o Birch Hill LLC One Internationa | Boston | MA | 02110 | $14,995,803 | Yes (X) |
| John McNeice 1968 Irr Trust | ||||||
| 3 | c/o Choate LLP PO Box 961019 | Boston | MA | 02196 | $650,000 | Yes (X) |
| Margarete E McNeice QTIP Trust Non Exempt | ||||||
| 4 | c/o Birch Hill LLC One Internationa | Boston | MA | 02110 | $35,571,494 | Yes (X) |
| Margarete E McNeice MA Only QTIP Trust | ||||||
| 5 | c/o Birch Hill LLC One Internationa | Boston | MA | 02110 | $8,866 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Prep Fees | CategoryTxt |
| Amt | $3,650 | Amt |
| Net Investment Income | $1,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,825 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 73000 units Aircastle LTD 4.25% | $70,556 | $70,556 |
| 83000 units American Express 3.55% | $70,111 | $70,111 |
| 80000 units American Tower Corp 1.45% | $71,459 | $71,459 |
| 79000 units Bank of America 4.33% | $68,364 | $68,364 |
| 71000 units Boeing Co 5.15% | $73,202 | $73,202 |
| 100000 units California State Build America Bonds | $131,877 | $131,877 |
| 70000 units Celanese US Holdings 6.05% | $70,760 | $70,760 |
| 87000 units Centene Corp 2.5% | $71,329 | $71,329 |
| 71000 units Charter Communications 4.908% | $71,284 | $71,284 |
| 76000 units Cheniere Energy Partners 4.5% | $71,789 | $71,789 |
| 78000 units CommonSpirit Health 3.347% | $70,727 | $70,727 |
| 73000 units Crown Castle Intl Corp 4.3% | $71,566 | $71,566 |
| 71000 units Dell International 5.3% | $72,081 | $72,081 |
| 373850 units DFA Investment Grade Portfolio | $3,753,454 | $3,753,454 |
| 78000 units Diamondback Energy Inc 3.5% | $73,257 | $73,257 |
| 74000 units Energy Transfer LP 3.9% | $72,053 | $72,053 |
| 69000 units First-Citizens Bank 6.125% | $69,203 | $69,203 |
| 73000 units Fiserv 4.2% | $71,462 | $71,462 |
| 73000 units Goldman Sachs Group 3.5% | $71,084 | $71,084 |
| 80000 units HCA 3.5% | $72,395 | $72,395 |
| 90000 units JP Morgan Chase 3.157% | $68,754 | $68,754 |
| 71000 units Kinder Morgan 4.3% | $71,356 | $71,356 |
| 75000 units Kraft Heinz Foods 3.75% | $71,451 | $71,451 |
| 101000 units Microsoft Corp 2.525% | $72,723 | $72,723 |
| 73000 units Morgan Stanley 4.431% | $71,411 | $71,411 |
| 66000 units Netflix 6.375% | $73,253 | $73,253 |
| 74000 units Newll Brands 4.7% | $70,960 | $70,960 |
| 73000 units NRG Energy 5.75% | $72,395 | $72,395 |
| 77000 units Oracle COrp 2.8% | $71,832 | $71,832 |
| 48975 units Payden Absolute Return Bond Fund | $464,773 | $464,773 |
| 70000 units PulteGroup 5% | $70,939 | $70,939 |
| 83000 units Sonoco Products 2.85% | $70,942 | $70,942 |
| 7775 units SPDR Bloomberg 3-12 Month T Bill EYF | $773,690 | $773,690 |
| 72000 units Travel & Leisure 6% | $71,190 | $71,190 |
| 93000 units Verizon 3.55% | $70,781 | $70,781 |
| 80000 units Wells Fargo 2.879% | $70,024 | $70,024 |
| 72000 units AECOM 5.125% | $71,001 | $71,001 |
| 125845 units Artisan High Income Fund | $1,101,611 | $1,101,611 |
| 86000 units Ball Corp 2.875% | $72,633 | $72,633 |
| 74000 units Freeport-McMoRan Inc 4.625% | $71,360 | $71,360 |
| 70000 units Howmet Aerospace 5.9% | $72,675 | $72,675 |
| 62000 units Occidental Petroleum 7.875% | $70,884 | $70,884 |
| 73000 units Olin Corp 5.625% | $72,448 | $72,448 |
| 66000 units Sprint Capital Corp 6.875% | $73,245 | $73,245 |
| 79000 units Teva Pharmaceutical 3.15% | $71,649 | $71,649 |
| 79000 units United Rentals 3.875% | $70,134 | $70,134 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (972 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 61 units APD | $17,956 | $17,956 |
| 24 units ALB | $4,451 | $4,451 |
| 26 units AVY | $4,536 | $4,536 |
| 125 units BALL | $6,648 | $6,648 |
| 49 units CE | $5,240 | $5,240 |
| 62 units CF | $4,438 | $4,438 |
| 169 units CTVA | $10,329 | $10,329 |
| 176 units DOW | $9,574 | $9,574 |
| 124 units DD | $8,645 | $8,645 |
| 60 units ECL | $10,070 | $10,070 |
| 37 units FMC | $4,572 | $4,572 |
| 400 units FCX | $15,194 | $15,194 |
| 84 units IFF | $8,145 | $8,145 |
| 98 units MOS | $4,199 | $4,199 |
| 173 units NEM | $8,200 | $8,200 |
| 64 units NUE | $9,484 | $9,484 |
| 64 units PPG | $8,977 | $8,977 |
| 68 units SHW | $16,153 | $16,153 |
| 70 units VMC | $12,258 | $12,258 |
| 117 units MMM | $12,428 | $12,428 |
| 62 units AME | $8,552 | $8,552 |
| 121 units ADP | $26,620 | $26,620 |
| 149 units BA | $30,810 | $30,810 |
| 927 units BR | $134,795 | $134,795 |
| 211 units CARR | $8,824 | $8,824 |
| 142 units CAT | $31,240 | $31,240 |
| 21 units CTAS | $9,571 | $9,571 |
| 982 units CPRT | $77,627 | $77,627 |
| 541 units CSX | $16,576 | $16,576 |
| 38 units CMI | $8,932 | $8,932 |
| 480 units DE | $181,906 | $181,906 |
| 194 units DAL | $6,656 | $6,656 |
| 49 units DOV | $7,162 | $7,162 |
| 171 units EMR | $14,237 | $14,237 |
| 38 units EFX | $7,918 | $7,918 |
| 63 units EXPD | $7,172 | $7,172 |
| 161 units FAST | $8,724 | $8,724 |
| 67 units FDX | $15,261 | $15,261 |
| 114 units FTV | $7,192 | $7,192 |
| 50 units GD | $10,983 | $10,983 |
| 348 units GE | $34,442 | $34,442 |
| 285 units HCMLY | $3,741 | $3,741 |
| 1362 units HON | $272,182 | $272,182 |
| 155 units HWM | $6,865 | $6,865 |
| 35 units HII | $7,058 | $7,058 |
| 30 units IEX | $6,190 | $6,190 |
| 59 units ITW | $14,274 | $14,274 |
| 777 units IR | $44,305 | $44,305 |
| 56 units J | $6,466 | $6,466 |
| 37 units JBHT | $6,486 | $6,486 |
| 257 units JCI | $15,379 | $15,379 |
| 48 units LHX | $9,367 | $9,367 |
| 67 units LDOS | $6,248 | $6,248 |
| 53 units LMT | $24,616 | $24,616 |
| 96 units MAS | $5,137 | $5,137 |
| 52 units NSC | $10,558 | $10,558 |
| 38 units NOC | $17,528 | $17,528 |
| 26 units ODFL | $8,330 | $8,330 |
| 110 units OTIS | $9,383 | $9,383 |
| 132 units PCAR | $9,859 | $9,859 |
| 30 units PH | $9,746 | $9,746 |
| 1209 units PAYX | $132,821 | $132,821 |
| 46 units PWR | $7,803 | $7,803 |
| 374 units RTX | $37,363 | $37,363 |
| 60 units RSG | $8,677 | $8,677 |
| 30 units ROK | $8,502 | $8,502 |
| 223 units LUV | $6,755 | $6,755 |
| 111 units SWK | $9,584 | $9,584 |
| 92 units TXT | $6,158 | $6,158 |
| 181 units TDG | $138,465 | $138,465 |
| 163 units UNP | $31,899 | $31,899 |
| 105 units UAL | $4,599 | $4,599 |
| 195 units UPS | $35,063 | $35,063 |
| 20 units URI | $7,222 | $7,222 |
| 45 units VRSK | $8,735 | $8,735 |
| 77 units WM | $12,786 | $12,786 |
| 69 units WAB | $6,739 | $6,739 |
| 13 units GWW | $9,042 | $9,042 |
| 68 units XYL | $7,061 | $7,061 |
| 545 units AAP | $68,414 | $68,414 |
| 5900 units AMZN | $622,155 | $622,155 |
| 5 units AZO | $13,317 | $13,317 |
| 84 units BBY | $6,260 | $6,260 |
| 10 units BKNG | $26,863 | $26,863 |
| 104 units BWA | $5,006 | $5,006 |
| 71 units KMX | $4,972 | $4,972 |
| 458 units CCL | $4,218 | $4,218 |
| 8 units CMG | $16,541 | $16,541 |
| 30 units DRI | $4,594 | $4,594 |
| 88 units DHI | $9,664 | $9,664 |
| 175 units EBAY | $8,125 | $8,125 |
| 48 units EXPE | $4,510 | $4,510 |
| 880 units F | $10,586 | $10,586 |
| 414 units GM | $13,679 | $13,679 |
| 41 units GPC | $6,901 | $6,901 |
| 115 units HAS | $6,891 | $6,891 |
| 65 units HLT | $9,361 | $9,361 |
| 1773 units HD | $532,857 | $532,857 |
| 81 units LVS | $5,172 | $5,172 |
| 77 units LEN | $8,715 | $8,715 |
| 81 units LKQ | $4,676 | $4,676 |
| 162 units LOW | $33,838 | $33,838 |
| 63 units MAR | $10,668 | $10,668 |
| 224 units MCD | $66,248 | $66,248 |
| 103 units MGM | $4,627 | $4,627 |
| 64 units MONOY | $969 | $969 |
| 324 units NKE | $41,057 | $41,057 |
| 1 unit NVR | $5,840 | $5,840 |
| 134 units ORLY | $122,920 | $122,920 |
| 77 units PHM | $5,171 | $5,171 |
| 88 units ROST | $9,392 | $9,392 |
| 71 units RCL | $4,646 | $4,646 |
| 24 units SCHYY | $859 | $859 |
| 294 units SBUX | $33,601 | $33,601 |
| 727 units TSLA | $119,453 | $119,453 |
| 3292 units TJX | $259,475 | $259,475 |
| 34 units TSCO | $8,106 | $8,106 |
| 14 units ULTA | $7,720 | $7,720 |
| 203 units VFC | $4,773 | $4,773 |
| 53 units WYNN | $6,057 | $6,057 |
| 71 units YUM | $9,981 | $9,981 |
| 2257 units MO | $107,230 | $107,230 |
| 172 units ADM | $13,430 | $13,430 |
| 67 units BG | $6,271 | $6,271 |
| 84 units CHD | $8,158 | $8,158 |
| 46 units CLX | $7,670 | $7,670 |
| 2492 units KD | $159,862 | $159,862 |
| 171 units CL | $13,728 | $13,728 |
| 185 units CAG | $7,084 | $7,084 |
| 42 units STX | $9,638 | $9,638 |
| 129 units COST | $64,915 | $64,915 |
| 51 units DG | $11,294 | $11,294 |
| 39 units DLTR | $5,995 | $5,995 |
| 66 units EL | $16,284 | $16,284 |
| 131 units GIS | $11,681 | $11,681 |
| 37 units HSY | $10,103 | $10,103 |
| 151 units HRL | $6,148 | $6,148 |
| 31 units SJM | $4,787 | $4,787 |
| 102 units K | $7,117 | $7,117 |
| 79 units KMB | $11,446 | $11,446 |
| 223 units KHC | $8,757 | $8,757 |
| 118 units KR | $5,738 | $5,738 |
| 87 units MKC | $7,643 | $7,643 |
| 304 units MDLZ | $23,323 | $23,323 |
| 186 units MNST | $10,416 | $10,416 |
| 347 units PEP | $66,239 | $66,239 |
| 1853 units PM | $185,244 | $185,244 |
| 1759 units PG | $276,727 | $276,727 |
| 1711 units SYY | $131,302 | $131,302 |
| 133 units TGT | $20,981 | $20,981 |
| 114 units TSN | $7,124 | $7,124 |
| 224 units WBA | $7,896 | $7,896 |
| 2574 units WMT | $388,597 | $388,597 |
| 222 units ATVI | $17,252 | $17,252 |
| 3394 units GOOGL | $364,312 | $364,312 |
| 3503 units GOOG | $379,095 | $379,095 |
| 1889 units T | $33,903 | $33,903 |
| 35 units CHTR | $12,905 | $12,905 |
| 1085 units CMCSA | $44,886 | $44,886 |
| 48 umits EA | $6,109 | $6,109 |
| 134 units FOXA | $4,457 | $4,457 |
| 154 units IPG | $5,502 | $5,502 |
| 585 units META | $140,587 | $140,587 |
| 115 units NFLX | $37,942 | $37,942 |
| 74 units OMC | $6,702 | $6,702 |
| 210 units PARA | $4,899 | $4,899 |
| 40 units TTWO | $4,972 | $4,972 |
| 1070 units TMUS | $153,973 | $153,973 |
| 1153 units VZ | $45,433 | $45,433 |
| 2011 units DIS | $206,128 | $206,128 |
| 602 units WBD | $8,193 | $8,193 |
| 117 units APA | $4,340 | $4,340 |
| 213 units BKR | $6,228 | $6,228 |
| 469 units CVX | $79,064 | $79,064 |
| 306 units COP | $31,484 | $31,484 |
| 287 units CTRA | $7,347 | $7,347 |
| 123 units DVN | $6,572 | $6,572 |
| 56 units FANG | $7,963 | $7,963 |
| 154 units EOG | $18,398 | $18,398 |
| 1100 units XOM | $130,174 | $130,174 |
| 254 units HAL | $8,319 | $8,319 |
| 847 units HES | $122,866 | $122,866 |
| 521 units KMI | $8,935 | $8,935 |
| 174 units MRO | $4,204 | $4,204 |
| 125 units MPC | $15,250 | $15,250 |
| 167 units OXY | $10,276 | $10,276 |
| 191 units OKE | $12,675 | $12,675 |
| 142 units PSX | $14,058 | $14,058 |
| 70 units PXD | $15,229 | $15,229 |
| 414 units NV | $20,431 | $20,431 |
| 112 units VLO | $12,843 | $12,843 |
| 315 units WMB | $9,532 | $9,532 |
| 154 units AFL | $10,757 | $10,757 |
| 74 units ALL | $8,566 | $8,566 |
| 160 units AXP | $25,910 | $25,910 |
| 189 units AIG | $10,025 | $10,025 |
| 28 units AMP | $8,543 | $8,543 |
| 56 units PLC | $18,244 | $18,244 |
| 51 units AJG | $10,611 | $10,611 |
| 1930 units BAC | $56,510 | $56,510 |
| 198 units BK | $8,506 | $8,506 |
| 488 units BRKB | $160,332 | $160,332 |
| 128 units BLK | $85,917 | $85,917 |
| 131 units COF | $12,746 | $12,746 |
| 35 units VBOE | $4,890 | $4,890 |
| 6918 units SCHW | $361,396 | $361,396 |
| 61 units CINF | $6,493 | $6,493 |
| 532 units C | $25,312 | $25,312 |
| 169 units CFG | $5,229 | $5,229 |
| 96 units CME | $17,834 | $17,834 |
| 123 units CMSQY | $1,830 | $1,830 |
| 82 units DFS | $8,485 | $8,485 |
| 109 units FIS | $6,400 | $6,400 |
| 264 units FITB | $6,917 | $6,917 |
| 2871 units FISV | $350,607 | $350,607 |
| 31 units FLT | $6,632 | $6,632 |
| 52 units GPN | $5,861 | $5,861 |
| 88 units GS | $30,223 | $30,223 |
| 106 units HIG | $7,525 | $7,525 |
| 601 units HBAN | $6,731 | $6,731 |
| 156 units ICE | $16,993 | $16,993 |
| 754 units JPM | $104,987 | $104,987 |
| 117 units MKTX | $37,249 | $37,249 |
| 166 units MMC | $29,912 | $29,912 |
| 1759 units MA | $669,465 | $669,465 |
| 166 units MET | $10,181 | $10,181 |
| 36 units MCO | $11,272 | $11,272 |
| 347 units MS | $31,490 | $31,490 |
| 18 units MSCI | $8,684 | $8,684 |
| 61 units MTB | $7,674 | $7,674 |
| 128 units NDAQ | $7,087 | $7,087 |
| 80 units NTRS | $6,253 | $6,253 |
| 337 units PYPL | $25,612 | $25,612 |
| 90 units PNC | $11,858 | $11,858 |
| 92 units PFG | $6,871 | $6,871 |
| 145 units PGR | $19,778 | $19,778 |
| 104 units PRU | $9,048 | $9,048 |
| 75 units RJF | $6,790 | $6,790 |
| 369 units RF | $6,738 | $6,738 |
| 710 units SPGI | $257,432 | $257,432 |
| 106 units STT | $7,660 | $7,660 |
| 57 units TRV | $10,325 | $10,325 |
| 70 units TROW | $7,863 | $7,863 |
| 418 units TFC | $13,618 | $13,618 |
| 417 units USB | $14,295 | $14,295 |
| 428 units V | $99,608 | $99,608 |
| 3428 units WFC | $136,263 | $136,263 |
| 99 units WRB | $5,833 | $5,833 |
| 2429 units ABT | $269,571 | $269,571 |
| 1628 units ABBV | $248,025 | $248,025 |
| 72 units A | $9,751 | $9,751 |
| 16 units ALGN | $5,205 | $5,205 |
| 50 units ABC | $8,343 | $8,343 |
| 156 units AMGN | $37,399 | $37,399 |
| 121 units BAX | $5,769 | $5,769 |
| 75 units BDX | $19,823 | $19,823 |
| 47 units BIIB | $14,299 | $14,299 |
| 100 units BIO | $45,079 | $45,079 |
| 282 units BSX | $14,698 | $14,698 |
| 541 units BMY | $36,420 | $36,420 |
| 94 units CAH | $7,717 | $7,717 |
| 144 units CNC | $9,926 | $9,926 |
| 76 units CI | $19,250 | $19,250 |
| 15 units COO | $5,722 | $5,722 |
| 102 units CSLLY | $10,176 | $10,176 |
| 4900 units CVS | $362,184 | $362,184 |
| 1412 units DHR | $334,517 | $334,517 |
| 91 units DXCM | $11,042 | $11,042 |
| 183 units EW | $16,100 | $16,100 |
| 58 units ELV | $27,182 | $27,182 |
| 223 units LLY | $88,277 | $88,277 |
| 104 units GEHC | $8,459 | $8,459 |
| 330 units GILD | $27,129 | $27,129 |
| 74 units HCA | $21,262 | $21,262 |
| 529 units HOLX | $45,499 | $45,499 |
| 34 units HUM | $18,037 | $18,037 |
| 197 units IDXX | $96,956 | $96,956 |
| 41 units ILMN | $8,428 | $8,428 |
| 82 units INCY | $6,102 | $6,102 |
| 96 units ISRG | $28,917 | $28,917 |
| 47 units IQV | $8,847 | $8,847 |
| 710 units JNJ | $116,227 | $116,227 |
| 32 units LH | $7,255 | $7,255 |
| 41 units MCK | $14,934 | $14,934 |
| 662 units MRK | $76,441 | $76,441 |
| 5 units MTD | $7,458 | $7,458 |
| 52 units PKI | $6,789 | $6,789 |
| 1495 units PFE | $58,141 | $58,141 |
| 31 units REGN | $24,855 | $24,855 |
| 40 units RMD | $9,638 | $9,638 |
| 457 units STE | $86,167 | $86,167 |
| 81 units SYK | $24,272 | $24,272 |
| 18 units TFX | $4,905 | $4,905 |
| 529 units TMO | $293,542 | $293,542 |
| 1360 units UNH | $669,242 | $669,242 |
| 73 units VRTX | $24,873 | $24,873 |
| 23 units WAT | $6,908 | $6,908 |
| 345 units WST | $124,693 | $124,693 |
| 64 units ZBH | $8,860 | $8,860 |
| 119 units ZTS | $20,962 | $20,962 |
| 868 units ADBE | $327,722 | $327,722 |
| 432 units AMD | $38,608 | $38,608 |
| 80 units AKAM | $6,558 | $6,558 |
| 135 units APH | $10,188 | $10,188 |
| 136 units ADI | $24,464 | $24,464 |
| 25 units ANSS | $7,848 | $7,848 |
| 6042 units AAPL | $1,025,207 | $1,025,207 |
| 212 units AMAT | $23,962 | $23,962 |
| 80 units ANET | $12,813 | $12,813 |
| 68 units ADSK | $13,246 | $13,246 |
| 345 units AVGO | $216,143 | $216,143 |
| 77 units CDNS | $16,128 | $16,128 |
| 3156 units CSCO | $149,121 | $149,121 |
| 142 units CTSH | $8,479 | $8,479 |
| 232 units GLW | $7,707 | $7,707 |
| 188 units FICO | $136,855 | $136,855 |
| 206 units FTNT | $12,988 | $12,988 |
| 25 units IT | $7,562 | $7,562 |
| 450 units HPE | $6,444 | $6,444 |
| 268 units HP | $7,962 | $7,962 |
| 1179 units INTC | $36,620 | $36,620 |
| 247 units IBM | $31,223 | $31,223 |
| 76 units INTU | $33,740 | $33,740 |
| 52 units KEYS | $7,521 | $7,521 |
| 39 units KLAC | $15,075 | $15,075 |
| 36 units LRCX | $18,867 | $18,867 |
| 128 units MCHP | $9,343 | $9,343 |
| 332 units MU | $21,368 | $21,368 |
| 5331 units MSFT | $1,638,003 | $1,638,003 |
| 38 units MSI | $11,073 | $11,073 |
| 100 units NTAP | $6,289 | $6,289 |
| 696 units NVDA | $193,133 | $193,133 |
| 484 units ORCL | $45,844 | $45,844 |
| 308 units QCOM | $35,974 | $35,974 |
| 134 units ROP | $60,941 | $60,941 |
| 276 units CRM | $54,750 | $54,750 |
| 58 units NOW | $26,646 | $26,646 |
| 60 units SWKS | $6,354 | $6,354 |
| 42 units SNPS | $15,595 | $15,595 |
| 16 units TDY | $6,630 | $6,630 |
| 2141 units TXN | $357,975 | $357,975 |
| 14 untis TYL | $5,306 | $5,306 |
| 34 units VRSN | $7,541 | $7,541 |
| 123 units WDC | $4,236 | $4,236 |
| 172 units ZBRA | $49,541 | $49,541 |
| 58 units ARE | $7,202 | $7,202 |
| 1046 units AMT | $213,792 | $213,792 |
| 46 units AVB | $8,297 | $8,297 |
| 105 units CBRE | $8,049 | $8,049 |
| 122 units CCI | $15,017 | $15,017 |
| 87 units DLR | $8,626 | $8,626 |
| 25 units EQIX | $18,102 | $18,102 |
| 122 units EQR | $7,716 | $7,716 |
| 25 units ESS | $5,493 | $5,493 |
| 47 units EXR | $7,146 | $7,146 |
| 125 units IRM | $6,905 | $6,905 |
| 46 units MAA | $7,075 | $7,075 |
| 238 units PLD | $29,809 | $29,809 |
| 36 units PSA | $10,614 | $10,614 |
| 156 units O | $9,843 | $9,843 |
| 32 units SBAC | $8,348 | $8,348 |
| 84 units SPG | $9,519 | $9,519 |
| 350 units SUI | $48,625 | $48,625 |
| 160 units VTR | $7,688 | $7,688 |
| 126 units WELL | $9,982 | $9,982 |
| 250 units WY | $7,478 | $7,478 |
| 280 units AES | $6,671 | $6,671 |
| 87 units AEE | $7,740 | $7,740 |
| 118 units AEP | $10,906 | $10,906 |
| 57 units AWK | $8,450 | $8,450 |
| 41 units ATO | $4,680 | $4,680 |
| 239 units CNP | $7,282 | $7,282 |
| 94 units CMS | $5,852 | $5,852 |
| 95 units ED | $9,355 | $9,355 |
| 69 units CEG | $5,341 | $5,341 |
| 192 units D | $10,971 | $10,971 |
| 68 units DTE | $7,644 | $7,644 |
| 281 units DUK | $27,785 | $27,785 |
| 115 units EIX | $8,464 | $8,464 |
| 70 units ETR | $7,531 | $7,531 |
| 106 units EVRG | $6,584 | $6,584 |
| 105 units ES | $8,149 | $8,149 |
| 241 units EXC | $10,228 | $10,228 |
| 186 units FE | $7,403 | $7,403 |
| 2032 units NEE | $155,716 | $155,716 |
| 263 units PPL | $7,553 | $7,553 |
| 141 units PEG | $8,911 | $8,911 |
| 72 units SRE | $11,195 | $11,195 |
| 236 units SO | $17,358 | $17,358 |
| 90 units WEC | $8,655 | $8,655 |
| 140 units XEL | $9,787 | $9,787 |
| 189000 units APHTX | $3,169,530 | $3,169,530 |
| 22630 units RSP | $3,284,518 | $3,284,518 |
| 5545 units IVV | $2,315,925 | $2,315,925 |
| 215 units ATR | $25,480 | $25,480 |
| 375 units EXP | $55,579 | $55,579 |
| 2450 units ESI | $44,468 | $44,468 |
| 210 units KWR | $39,192 | $39,192 |
| 485 units RPM | $39,785 | $39,785 |
| 63 units STLD | $6,549 | $6,549 |
| 345 units ATKR | $43,584 | $43,584 |
| 1920 units BAH | $183,782 | $183,782 |
| 1440 units CWST | $128,160 | $128,160 |
| 845 units CMCO | $29,330 | $29,330 |
| 395 units FIX | $59,049 | $59,049 |
| 80 units CSGP | $6,156 | $6,156 |
| 440 units EXPO | $40,502 | $40,502 |
| 855 units FSS | $43,930 | $43,930 |
| 2025 units PLC | $27,277 | $27,277 |
| 700 units ROCK | $35,028 | $35,028 |
| 660 units HXL | $47,573 | $47,573 |
| 425 units ITT | $35,887 | $35,887 |
| 310 units LECO | $52,018 | $52,018 |
| 260 units NDSN | $56,241 | $56,241 |
| 270 units RBC | $61,293 | $61,293 |
| 400 units SAIA | $119,108 | $119,108 |
| 1200 units SNDR | $31,404 | $31,404 |
| 455 units TTC | $47,438 | $47,438 |
| 425 units WSO | $147,212 | $147,212 |
| 125 units BBWI | $4,388 | $4,388 |
| 275 units BFAM | $20,933 | $20,933 |
| 220 units BURL | $42,418 | $42,418 |
| 435 units CRI | $30,350 | $30,350 |
| 200 units CVCO | $60,044 | $60,044 |
| 430 units DORM | $37,049 | $37,049 |
| 42 units ETSY | $4,243 | $4,243 |
| 835 units FIVE | $164,796 | $164,796 |
| 490 units THRW | $29,229 | $29,229 |
| 235 units LOPE | $27,895 | $27,895 |
| 1100 units DNUT | $16,957 | $16,957 |
| 2800 units LESL | $30,380 | $30,380 |
| 195 units LAD | $43,074 | $43,074 |
| 450 units PII | $48,893 | $48,893 |
| 575 units TXRH | $63,607 | $63,607 |
| 300 units MTN | $72,156 | $72,156 |
| 1075 units BJ | $82,098 | $82,098 |
| 242 units KDP | $7,913 | $7,913 |
| 255 units LANC | $53,326 | $53,326 |
| 930 units PFGC | $58,302 | $58,302 |
| 236 units MTCH | $8,708 | $8,708 |
| 735 units CHX | $19,904 | $19,904 |
| 2675 units EVA | $57,513 | $57,513 |
| 144 units EQT | $5,017 | $5,017 |
| 1525 units MGY | $32,208 | $32,208 |
| 630 units MTDR | $30,889 | $30,889 |
| 665 units QVV | $23,993 | $23,993 |
| 1625 units PUMP | $11,278 | $11,278 |
| 540 units SM | $15,244 | $15,244 |
| 2650 units VNOW | $78,016 | $78,016 |
| 1075 units AUB | $30,767 | $30,767 |
| 110 units BRO | $7,083 | $7,083 |
| 4025 units CODI | $76,717 | $76,717 |
| 16 units FDS | $6,587 | $6,587 |
| 1100 units FNF | $39,039 | $39,039 |
| 725 units GBCI | $24,092 | $24,092 |
| 185 units KNSL | $60,441 | $60,441 |
| 1550 units ORI | $39,169 | $39,169 |
| 725 units PNFP | $39,317 | $39,317 |
| 345 units PIPR | $46,727 | $46,727 |
| 381 units SF | $22,849 | $22,849 |
| 970 units VOYA | $74,186 | $74,186 |
| 490 units WTFC | $33,501 | $33,501 |
| 540 units ACHC | $39,037 | $39,037 |
| 6150 units AVTR | $119,802 | $119,802 |
| 760 units AZTA | $33,052 | $33,052 |
| 1123 units CTLT | $56,285 | $56,285 |
| 675 units GMED | $39,245 | $39,245 |
| 935 units HALO | $30,042 | $30,042 |
| 16 units PODD | $5,089 | $5,089 |
| 545 units ITGR | $44,881 | $44,881 |
| 780 units ITCI | $48,477 | $48,477 |
| 96 units MRNA | $12,757 | $12,757 |
| 120 units MOH | $35,747 | $35,747 |
| 450 units NBIX | $45,468 | $45,468 |
| 725 units VCEL | $22,845 | $22,845 |
| 476 units VTRS | $4,441 | $4,441 |
| 500 units BKI | $27,320 | $27,320 |
| 42 units CDW | $7,123 | $7,123 |
| 1050 units CGNX | $50,075 | $50,075 |
| 41 units ENPH | $6,732 | $6,732 |
| 1670 units ENTG | $125,116 | $125,116 |
| 15 units EPAM | $4,237 | $4,237 |
| 22 units FSLR | $4,017 | $4,017 |
| 150 units HUBS | $63,143 | $63,143 |
| 409 units MANH | $67,763 | $67,763 |
| 10 units MPWR | $4,620 | $4,620 |
| 3200 units NSSC | $99,200 | $99,200 |
| 76 units ON | $5,469 | $5,469 |
| 250 units PCTY | $48,323 | $48,323 |
| 345 units POWI | $25,109 | $25,109 |
| 36 units PTC | $4,528 | $4,528 |
| 535 units RPD | $26,006 | $26,006 |
| 295 units SLAB | $41,094 | $41,094 |
| 56 units TER | $5,117 | $5,117 |
| 88 units TRMB | $4,145 | $4,145 |
| 575 units ADC | $39,234 | $39,234 |
| 44 units CPT | $4,842 | $4,842 |
| 1825 units DEA | $25,678 | $25,678 |
| 235 units EGP | $39,142 | $39,142 |
| 224 units INVH | $7,475 | $7,475 |
| 680 units NSA | $26,214 | $26,214 |
| 1950 units DOC | $28,119 | $28,119 |
| 2800 units INN | $18,032 | $18,032 |
| 2825 units UMH | $42,940 | $42,940 |
| 3924 units VICI | $133,181 | $133,181 |
| 3357 units BIPC | $143,008 | $143,008 |
| 415 units IDA | $46,115 | $46,115 |
| 1570 units NEP | $90,291 | $90,291 |
| 330 units PCG | $5,646 | $5,646 |
| 685 units POR | $34,675 | $34,675 |
| 269 units TGOPY | $3,021 | $3,021 |
| 196 units ABB | $7,074 | $7,074 |
| 72 units AAVMY | $1,195 | $1,195 |
| 187 units ACN | $52,623 | $52,623 |
| 217 units ACCYY | $1,528 | $1,528 |
| 79 units AHEXY | $1,431 | $1,431 |
| 36 units ADDYY | $3,158 | $3,158 |
| 32 units AMIGY | $925 | $925 |
| 28 units ATEYY | $2,167 | $2,167 |
| 264 units ADYEY | $4,224 | $4,224 |
| 253 units AEG | $1,146 | $1,146 |
| 100 units ANYYY | $1,690 | $1,690 |
| 107 units AONNY | $2,182 | $2,182 |
| 21 units AER | $1,184 | $1,184 |
| 33 units AGESY | $1,469 | $1,469 |
| 296 units AAGIY | $12,932 | $12,932 |
| 253 units EADSY | $8,990 | $8,990 |
| 286 units AIQUY | $10,282 | $10,282 |
| 74 units AJINY | $2,669 | $2,669 |
| 78 units AKZOY | $2,201 | $2,201 |
| 61 units ALC | $4,421 | $4,421 |
| 45 units ALFVY | $1,671 | $1,671 |
| 375 units ALIZY | $9,386 | $9,386 |
| 487 units ALSMY | $1,193 | $1,193 |
| 40 units AMADY | $2,810 | $2,810 |
| 1048 units AMCR | $11,497 | $11,497 |
| 25784.976 units MECIX | $1,220,661 | $1,220,661 |
| 234 units NGLOY | $3,597 | $3,597 |
| 85 units BUD | $5,522 | $5,522 |
| 415 units ANZGY | $6,706 | $6,706 |
| 119 units AMKBY | $1,070 | $1,070 |
| 51 units APTV | $5,246 | $5,246 |
| 47 units MT | $1,338 | $1,338 |
| 116 units ACGL | $8,708 | $8,708 |
| 6 units ARGX | $2,327 | $2,327 |
| 15 units ARKAY | $1,480 | $1,480 |
| 109 units AHKSY | $1,535 | $1,535 |
| 11 units ASHTY | $2,532 | $2,532 |
| 39 units ASML | $24,838 | $24,838 |
| 269 units ASAZY | $3,218 | $3,218 |
| 388 units ARZGY | $4,039 | $4,039 |
| 62 units ASBFY | $1,523 | $1,523 |
| 217 units ALPMY | $3,259 | $3,259 |
| 312 units AZN | $22,845 | $22,845 |
| 68 units ASXFY | $3,088 | $3,088 |
| 307 units ATLCY | $3,979 | $3,979 |
| 330 units ATLCY | $4,778 | $4,778 |
| 607 units ATDRY | $1,187 | $1,187 |
| 164 units AVVIY | $1,745 | $1,745 |
| 186 units AXAHY | $6,068 | $6,068 |
| 83 units BAESY | $4,370 | $4,370 |
| 705 units BBVA | $5,175 | $5,175 |
| 1861 units SAN | $6,575 | $6,575 |
| 114 units NCBDY | $1,289 | $1,289 |
| 145 units BKRIY | $1,530 | $1,530 |
| 362 units BCS | $2,921 | $2,921 |
| 124 units BTDPY | $1,564 | $1,564 |
| 316 units BASFY | $4,342 | $4,342 |
| 376 units BAYRY | $6,144 | $6,144 |
| 107 units BMWYY | $3,993 | $3,993 |
| 63 units BDRFY | $1,762 | $1,762 |
| 293 units BHP | $17,299 | $17,299 |
| 239 units BNPQY | $7,713 | $7,713 |
| 25 units BDNNY | $1,877 | $1,877 |
| 307 units BP | $12,366 | $12,366 |
| 81 units BNTGY | $1,312 | $1,312 |
| 133 units BRDCY | $2,663 | $2,663 |
| 187 units BTI | $6,928 | $6,928 |
| 565 units BTLCY | $2,848 | $2,848 |
| 32 units BZLFY | $1,283 | $1,283 |
| 39 units BURBY | $1,263 | $1,263 |
| 490 units CNI | $58,442 | $58,442 |
| 3085 units CNQ | $188,092 | $188,092 |
| 3050 units CP | $240,462 | $240,462 |
| 68 units CAJPY | $1,613 | $1,613 |
| 95 units CGEMY | $3,455 | $3,455 |
| 41 units CABGY | $1,352 | $1,352 |
| 8 units CZMWY | $1,075 | $1,075 |
| 297 units CRRFY | $1,236 | $1,236 |
| 144 units CLLNY | $3,024 | $3,024 |
| 298 units CJPRY | $3,698 | $3,698 |
| 15 units CHKP | $1,910 | $1,910 |
| 60 units CHYHY | $1,165 | $1,165 |
| 78 units CB | $15,722 | $15,722 |
| 218 units CHGCY | $2,799 | $2,799 |
| 290 units CODYY | $3,355 | $3,355 |
| 559 units CFRUY | $9,196 | $9,196 |
| 187 units MGDDY | $2,962 | $2,962 |
| 283 units CKHUY | $1,888 | $1,888 |
| 27 units CCEP | $1,741 | $1,741 |
| 39 units CCHGY | $1,193 | $1,193 |
| 38 units CHEOY | $3,099 | $3,099 |
| 97 units CLPBY | $1,398 | $1,398 |
| 148 units CRZBY | $1,646 | $1,646 |
| 193 units CMWAY | $12,740 | $12,740 |
| 187 units CMPGY | $4,927 | $4,927 |
| 158 units CTTAY | $1,120 | $1,120 |
| 56 units COVTY | $1,228 | $1,228 |
| 295 units CRARY | $1,788 | $1,788 |
| 76 units CRH | $3,686 | $3,686 |
| 30 units COIHY | $1,322 | $1,322 |
| 158 units DFKCY | $1,450 | $1,450 |
| 183 units DSNKY | $6,284 | $6,284 |
| 277 units DKILY | $5,041 | $5,041 |
| 129 units DTRUY | $2,126 | $2,126 |
| 77 units DNPLY | $1,107 | $1,107 |
| 214 units DWAHY | $5,448 | $5,448 |
| 316 units DANOY | $4,184 | $4,184 |
| 201 units DNKEY | $2,125 | $2,125 |
| 87 units DASTY | $3,517 | $3,517 |
| 41 units DBSDY | $4,057 | $4,057 |
| 225 units DELHY | $891 | $891 |
| 108 units DNZOY | $3,243 | $3,243 |
| 31 units DNTUY | $1,110 | $1,110 |
| 192 units DB | $2,114 | $2,114 |
| 223 units DBOEY | $4,237 | $4,237 |
| 99 units DLAKY | $1,057 | $1,057 |
| 105 units DPSGY | $5,038 | $5,038 |
| 308 units DTEGY | $7,407 | $7,407 |
| 53 units DEO | $9,832 | $9,832 |
| 108 units DSCSY | $1,218 | $1,218 |
| 98 units DNBBY | $1,843 | $1,843 |
| 58 units DSDVY | $5,463 | $5,463 |
| 381 units EJPRY | $3,623 | $3,623 |
| 108 units ETN | $18,049 | $18,049 |
| 49 units EDPFY | $2,775 | $2,775 |
| 144 units ESAIY | $2,088 | $2,088 |
| 42 units ELUXY | $1,264 | $1,264 |
| 140 units ENGGY | $1,392 | $1,392 |
| 826 units ENLAY | $5,592 | $5,592 |
| 201 units ENGIY | $3,473 | $3,473 |
| 98 units E | $2,967 | $2,967 |
| 74 units GMVHY | $1,344 | $1,344 |
| 255 units EONGY | $3,353 | $3,353 |
| 146 units EPOKY | $2,916 | $2,916 |
| 88 units EQNR | $2,529 | $2,529 |
| 72 units EBKDY | $1,305 | $1,305 |
| 58 units ESLOY | $5,725 | $5,725 |
| 16 units RE | $6,048 | $6,048 |
| 20 units EVVTY | $2,663 | $2,663 |
| 99 units EXPGY | $3,488 | $3,488 |
| 202 units FANUY | $3,410 | $3,410 |
| 143 units FRCOY | $3,379 | $3,379 |
| 305 units FERG | $42,950 | $42,950 |
| 18 units RACE | $5,052 | $5,052 |
| 58 units FRRVY | $1,813 | $1,813 |
| 36 units PDYPY | $3,609 | $3,609 |
| 113 units FSUGY | $3,141 | $3,141 |
| 51 units FMS | $1,235 | $1,235 |
| 141 units FSNUY | $1,010 | $1,010 |
| 73 units FUJIY | $3,805 | $3,805 |
| 96 units FJTSY | $2,550 | $2,550 |
| 179 units GLPEY | $1,078 | $1,078 |
| 66 units GRMN | $6,479 | $6,479 |
| 69 units GBERY | $4,017 | $4,017 |
| 63 units GMAB | $2,584 | $2,584 |
| 43 units GNGBY | $1,106 | $1,106 |
| 59 units GVDNY | $4,135 | $4,135 |
| 470 units GLNCY | $5,518 | $5,518 |
| 280 units GLOB | $43,924 | $43,924 |
| 100525 units GSIMX | $1,806,434 | $1,806,434 |
| 101 units GRFS | $753 | $753 |
| 183 units GSK | $6,593 | $6,593 |
| 272 units HLN | $2,413 | $2,413 |
| 16 units HVRRY | $1,704 | $1,704 |
| 110 units HDELY | $1,661 | $1,661 |
| 34 units HKHHY | $1,649 | $1,649 |
| 59 units HEINY | $3,430 | $3,430 |
| 78 units HENKY | $1,478 | $1,478 |
| 73 units HENOY | $1,518 | $1,518 |
| 334 units HNNMY | $955 | $955 |
| 34 units HESAY | $7,420 | $7,420 |
| 353 units HXGBY | $3,999 | $3,999 |
| 53 units HTHIY | $5,872 | $5,872 |
| 148 units HMC | $3,934 | $3,934 |
| 36 units HOCPY | $3,792 | $3,792 |
| 391 units HSBC | $14,096 | $14,096 |
| 82 units HSQVY | $1,419 | $1,419 |
| 175 units IBDRY | $9,102 | $9,102 |
| 159 units ICL | $983 | $983 |
| 60 units IMBBY | $1,492 | $1,492 |
| 257 units IDEXY | $4,496 | $4,496 |
| 150 units IFNNY | $5,460 | $5,460 |
| 440 units ING | $5,627 | $5,627 |
| 111 units IPXHY | $1,214 | $1,214 |
| 24 units IHG | $1,663 | $1,663 |
| 30 units IKTSY | $1,566 | $1,566 |
| 313 units ISNPY | $4,952 | $4,952 |
| 127 units ISUZY | $1,491 | $1,491 |
| 58 units ITOCY | $3,859 | $3,859 |
| 106 units ITTOY | $1,368 | $1,368 |
| 107 units JHX | $2,382 | $2,382 |
| 365 units JPXGY | $2,957 | $2,957 |
| 292 units JAPAY | $3,124 | $3,124 |
| 23 units JMHLY | $1,116 | $1,116 |
| 350 units JAZZ | $49,165 | $49,165 |
| 31 units JRONY | $1,569 | $1,569 |
| 22 units JMPLY | $1,087 | $1,087 |
| 105 units JSAIY | $1,453 | $1,453 |
| 188 units JBAXY | $2,786 | $2,786 |
| 227 units JTKWY | $785 | $785 |
| 234 units KAOOY | $1,888 | $1,888 |
| 76 units KBCSY | $2,709 | $2,709 |
| 418 units KDDIY | $6,529 | $6,529 |
| 66 units PPRUY | $4,239 | $4,239 |
| 17 units KRYAY | $1,801 | $1,801 |
| 236 units KGFHY | $1,526 | $1,526 |
| 160 units KNBWY | $2,552 | $2,552 |
| 64 units KNRRY | $1,114 | $1,114 |
| 56 units KOTMY | $1,090 | $1,090 |
| 124 units KMTUY | $3,098 | $3,098 |
| 105 units KNYJY | $2,990 | $2,990 |
| 125 units ADRNY | $4,300 | $4,300 |
| 453 units KKPNY | $1,663 | $1,663 |
| 114 units PHG | $2,408 | $2,408 |
| 35 units KUBTY | $2,651 | $2,651 |
| 46 units KHNGY | $2,720 | $2,720 |
| 68 units KYOCY | $3,565 | $3,565 |
| 49 units LSRCY | $1,350 | $1,350 |
| 119 units LGGNY | $1,849 | $1,849 |
| 209 units LGRDY | $3,944 | $3,944 |
| 1247 units LIN | $460,704 | $460,704 |
| 33 units JSGRY | $973 | $973 |
| 1677 units LYG | $4,182 | $4,182 |
| 21 units LOGI | $1,249 | $1,249 |
| 178 units LNSTY | $4,755 | $4,755 |
| 85 units LZAGY | $5,281 | $5,281 |
| 119 units LRLCY | $11,494 | $11,494 |
| 140 units LVMUY | $27,087 | $27,087 |
| 82 units LYB | $7,758 | $7,758 |
| 80 units MTHRY | $929 | $929 |
| 68 units MQBKY | $8,289 | $8,289 |
| 45 units MKTAY | $1,265 | $1,265 |
| 21 units MARUY | $2,984 | $2,984 |
| 243 units MZDAY | $1,081 | $1,081 |
| 351 units MDT | $31,923 | $31,923 |
| 304 units MBGYY | $5,913 | $5,913 |
| 80 units MKKGY | $2,878 | $2,878 |
| 186 units MSSMY | $2,366 | $2,366 |
| 126 units MIELY | $3,183 | $3,183 |
| 281 units MITEY | $3,456 | $3,456 |
| 7 units MITSY | $4,395 | $4,395 |
| 74 units MTSFY | $4,412 | $4,412 |
| 1838 units MFG | $5,349 | $5,349 |
| 35 units MONDY | $1,112 | $1,112 |
| 62 units MHGVY | $1,179 | $1,179 |
| 107 units MSADY | $1,760 | $1,760 |
| 20 units MTUAY | $2,623 | $2,623 |
| 143 units MURGY | $5,367 | $5,367 |
| 357 units MRAAY | $5,016 | $5,016 |
| 822 units NABZY | $7,883 | $7,883 |
| 92 units NGG | $6,592 | $6,592 |
| 398 units NWG | $2,639 | $2,639 |
| 97 units NTOIY | $2,344 | $2,344 |
| 269 units NSRGY | $35,359 | $35,359 |
| 126 units NCMGY | $2,402 | $2,402 |
| 81 units NEXOY | $1,829 | $1,829 |
| 187 units NJDCY | $2,309 | $2,309 |
| 434 units NTDOY | $4,583 | $4,583 |
| 362 units NPSCY | $2,556 | $2,556 |
| 121 units NTTYY | $3,692 | $3,692 |
| 198 units NPNYY | $937 | $937 |
| 152 units NSANY | $1,103 | $1,103 |
| 98 units NCLTY | $1,243 | $1,243 |
| 48 units NDEKY | $1,548 | $1,548 |
| 64 units NNGRY | $1,190 | $1,190 |
| 539 units NOK | $2,276 | $2,276 |
| 847 units NMR | $3,015 | $3,015 |
| 78 units NRILY | $1,959 | $1,959 |
| 449 units NRDBY | $5,011 | $5,011 |
| 185 units NHYDY | $1,367 | $1,367 |
| 207 units NVS | $21,232 | $21,232 |
| 163 units NVO | $27,236 | $27,236 |
| 24 units NVZMY | $1,248 | $1,248 |
| 84 units NTDTY | $1,152 | $1,152 |
| 59 units NXPI | $9,661 | $9,661 |
| 57 units OCDDY | $731 | $731 |
| 56 units OMRNY | $3,282 | $3,282 |
| 23 units OMVKY | $1,088 | $1,088 |
| 219 units OPHLY | $1,452 | $1,452 |
| 166 units ORAN | $2,161 | $2,161 |
| 100 units OLCLY | $3,507 | $3,507 |
| 23 units IX | $1,962 | $1,962 |
| 192 units ORKLY | $1,440 | $1,440 |
| 74 units DNNGY | $2,209 | $2,209 |
| 184 units OTSKY | $3,146 | $3,146 |
| 310 units PCRFY | $2,908 | $2,908 |
| 57 units DQJCY | $1,078 | $1,078 |
| 104 units PSO | $1,148 | $1,148 |
| 109 units PRNDY | $5,036 | $5,036 |
| 34 units PSMMY | $1,165 | $1,165 |
| 160 units POAHY | $882 | $882 |
| 150 units PUK | $4,597 | $4,597 |
| 60 units PRYMY | $1,239 | $1,239 |
| 139 units PUBGY | $2,838 | $2,838 |
| 64 units QABSY | $1,394 | $1,394 |
| 323 units QBIEY | $3,304 | $3,304 |
| 34 units QGEN | $1,517 | $1,517 |
| 218 units RKUNY | $1,081 | $1,081 |
| 53 units RANJY | $1,436 | $1,436 |
| 346 units RBGLY | $5,664 | $5,664 |
| 787 units RCRUY | $4,407 | $4,407 |
| 162 units RDEIY | $1,466 | $1,466 |
| 178 units RELX | $5,976 | $5,976 |
| 76 units REMYY | $1,306 | $1,306 |
| 114 units RNLSY | $838 | $838 |
| 309 units RNECY | $2,005 | $2,005 |
| 4313 units RTO | $172,322 | $172,322 |
| 93 units REPYY | $1,360 | $1,360 |
| 1775 units QSR | $124,481 | $124,481 |
| 107 units RIO | $6,847 | $6,847 |
| 518 units RHHBY | $20,316 | $20,316 |
| 37 units ROHCY | $1,390 | $1,390 |
| 955 units RYCEY | $1,795 | $1,795 |
| 58 units RWEOY | $2,715 | $2,715 |
| 154 units SAFRY | $5,986 | $5,986 |
| 40 units SGPYY | $1,647 | $1,647 |
| 164 units SAXPY | $4,146 | $4,146 |
| 142 units SDVKY | $2,944 | $2,944 |
| 211 units SNY | $11,320 | $11,320 |
| 560 units SSLZY | $2,665 | $2,665 |
| 105 units SAP | $14,203 | $14,203 |
| 267 units SBGSY | $9,308 | $9,308 |
| 82 units STX | $4,819 | $4,819 |
| 108 units SOMLY | $1,727 | $1,727 |
| 64 units SKLTY | $2,075 | $2,075 |
| 191 units SEKEY | $1,427 | $1,427 |
| 81 units SKHSY | $1,643 | $1,643 |
| 190 units SVNDY | $4,305 | $4,305 |
| 187.50 units SGSOY | $1,687 | $1,687 |
| 341 units SHEL | $21,135 | $21,135 |
| 79 units SMNNY | $1,223 | $1,223 |
| 404 units SHECY | $5,737 | $5,737 |
| 108 units SGIOY | $1,208 | $1,208 |
| 47 units SSDOY | $2,364 | $2,364 |
| 160 units SIEGY | $13,146 | $13,146 |
| 45 units SMMNY | $1,396 | $1,396 |
| 171 units SXYAY | $4,692 | $4,692 |
| 60 units SKFRY | $1,082 | $1,082 |
| 127 units SMCAY | $3,169 | $3,169 |
| 43 units SNN | $1,406 | $1,406 |
| 71 units SMGZY | $1,484 | $1,484 |
| 41 units SMFKY | $1,562 | $1,562 |
| 234 units SNMRY | $2,586 | $2,586 |
| 470 units SCGLY | $2,331 | $2,331 |
| 54 units SDXAY | $1,154 | $1,154 |
| 405 units SOBKY | $4,544 | $4,544 |
| 266 units SFTBY | $4,993 | $4,993 |
| 15 units SEDG | $4,284 | $4,284 |
| 43 units SONVY | $2,716 | $2,716 |
| 130 units SONY | $11,657 | $11,657 |
| 262 units SOUHY | $3,689 | $3,689 |
| 133 units SSEZY | $3,052 | $3,052 |
| 144 units SCBFY | $2,327 | $2,327 |
| 183 units STLA | $3,290 | $3,290 |
| 61 units STM | $2,616 | $2,616 |
| 114 units SEOAY | $1,443 | $1,443 |
| 142 units SAUHY | $2,114 | $2,114 |
| 149 units FUJHY | $1,205 | $1,205 |
| 82 units SOMMY | $1,379 | $1,379 |
| 162 units SSUMY | $2,916 | $2,916 |
| 160 units SMMYY | $1,469 | $1,469 |
| 873 units SMFG | $7,167 | $7,167 |
| 944 units SUTNY | $3,361 | $3,361 |
| 75 units STBFY | $1,410 | $1,410 |
| 9 units SZKMY | $1,250 | $1,250 |
| 291 units SVNLY | $1,270 | $1,270 |
| 76 units SWGAY | $1,293 | $1,293 |
| 157 units SWDBY | $2,719 | $2,719 |
| 27 units SCMWY | $1,853 | $1,853 |
| 136 units SSREY | $3,419 | $3,419 |
| 46 units SYIEY | $1,388 | $1,388 |
| 58 units SSMXY | $1,857 | $1,857 |
| 385 units TAK | $6,387 | $6,387 |
| 64 units TTDKY | $2,212 | $2,212 |
| 77 units TEL | $9,422 | $9,422 |
| 223 units TIIAY | $652 | $652 |
| 365 units ERIC | $2,004 | $2,004 |
| 334 units TEF | $1,506 | $1,506 |
| 128 units TELNY | $1,591 | $1,591 |
| 12 units TLPFY | $1,217 | $1,217 |
| 291 units TLSNY | $1,609 | $1,609 |
| 11 units TMSNY | $922 | $922 |
| 39 units SA | $1,120 | $1,120 |
| 63 units TEZNY | $1,629 | $1,629 |
| 98 units TRUMY | $2,935 | $2,935 |
| 382 units TSCDY | $4,030 | $4,030 |
| 143 units TEVA | $1,248 | $1,248 |
| 58 units THLLY | $1,766 | $1,766 |
| 156057.759 units TCIEX | $3,325,591 | $3,325,591 |
| 221 units TKOMY | $4,433 | $4,433 |
| 98 units TOELY | $5,650 | $5,650 |
| 120 units TKGSY | $1,247 | $1,247 |
| 133 units TRYIY | $1,496 | $1,496 |
| 74 units TOSYY | $1,188 | $1,188 |
| 242 units TTE | $15,471 | $15,471 |
| 31 units TOTDY | $1,057 | $1,057 |
| 21 units TYIDY | $1,220 | $1,220 |
| 103 units TM | $14,145 | $14,145 |
| 55 units TT | $10,219 | $10,219 |
| 327 units TSRYY | $3,015 | $3,015 |
| 29 units TMICY | $1,419 | $1,419 |
| 371 units UBS | $7,513 | $7,513 |
| 26 units USBJY | $1,232 | $1,232 |
| 138 units UMICY | $1,120 | $1,120 |
| 333 units UNICY | $2,704 | $2,704 |
| 384 units UNCRY | $3,986 | $3,986 |
| 243 units UL | $13,494 | $13,494 |
| 56 units UUGRY | $1,506 | $1,506 |
| 40 units UPMMY | $1,307 | $1,307 |
| 82 units VLEEY | $797 | $797 |
| 182 units VEOEY | $2,888 | $2,888 |
| 311 units VWDRY | $2,850 | $2,850 |
| 211 units VCISY | $6,677 | $6,677 |
| 148 units VIVHY | $1,656 | $1,656 |
| 231 units VOD | $2,760 | $2,760 |
| 128 units VWAPY | $1,743 | $1,743 |
| 184 units VLVLY | $3,777 | $3,777 |
| 302 units VONOY | $3,268 | $3,268 |
| 82750 units WCMIX | $1,808,915 | $1,808,915 |
| 371 units WFAFY | $6,374 | $6,374 |
| 50 units WJRYY | $2,160 | $2,160 |
| 34 units WTW | $7,874 | $7,874 |
| 8 units WIX | $698 | $698 |
| 21 units WTKWY | $2,782 | $2,782 |
| 211 units WDS | $4,802 | $4,802 |
| 82 units WRDLY | $1,781 | $1,781 |
| 34 units WPP | $1,969 | $1,969 |
| 36 units YAMCY | $1,417 | $1,417 |
| 68 units YARIY | $1,369 | $1,369 |
| 19 units YASKY | $1,541 | $1,541 |
| 77 units ZLNDY | $1,578 | $1,578 |
| 196 units YAHOY | $1,072 | $1,072 |
| 174 units ZURVY | $8,885 | $8,885 |
| 113221.274 units TLESX | $921,621 | $921,621 |
| 19 units BHKLY | $1,197 | $1,197 |
| 135 units BXBLY | $2,553 | $2,553 |
| 228 units CLPHY | $1,708 | $1,708 |
| 302 units CYBR | $37,629 | $37,629 |
| 6 units ESLT | $1,106 | $1,106 |
| 15 units FUTU | $664 | $664 |
| 59 units GXYYY | $2,099 | $2,099 |
| 242 units GRAB | $704 | $704 |
| 219 units HLPPY | $2,002 | $2,002 |
| 111 units HSNGY | $1,643 | $1,643 |
| 858 units HLDCY | $3,089 | $3,089 |
| 131 units HKXCY | $5,443 | $5,443 |
| 25420 units IEMG | $1,234,904 | $1,234,904 |
| 11 units NICE | $2,244 | $2,244 |
| 240 units OVCHY | $4,582 | $4,582 |
| 400 units PROSY | $5,984 | $5,984 |
| 42 units SE | $3,199 | $3,199 |
| 13 units SPXCY | $1,403 | $1,403 |
| 92 units SGAPY | $1,754 | $1,754 |
| 98 units SKHHY | $2,295 | $2,295 |
| 181 units SPKKY | $2,932 | $2,932 |
| 287 units SUHJY | $3,972 | $3,972 |
| 144 units SWRAY | $1,132 | $1,132 |
| 32 units TTNDY | $1,727 | $1,727 |
| 90 units UOVEY | $3,952 | $3,952 |
| 189 units UOLGY | $3,997 | $3,997 |
| 1950 units JPMPM | $39,370 | $39,370 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,899,161 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,899,161 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss on Investments | Desc |
| Amt | $825,555 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Processing Fees | $1,048 | $0 | $1,048 |
| Massachusetts Filing Fee | $500 | $0 | $500 |
| Accrued Interest Paid | $61,678 | $61,678 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fee | CategoryTxt |
| Amt | $72,872 | Amt |
| Net Investment Income | $52,018 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,854 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|
| Margarete E McNeice QTIP Trust Non Exempt | ||||
| c/o Birch Hill LLC One Internationa | Place | Boston | MA | 02110 |
| John A McNeice 1968 Revocable Trust | ||||
| c/o Birch Hill LLC One Internationa | Place | Boston | MA | 02110 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Taxes | $2,771 | $0 | $2,771 |
| Excise Taxes | $3,679 | $0 | $0 |
| Foreign Taxes | $855 | $855 | $0 |
Comments