E A MORRIS CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- E A MORRIS CHARITABLE FOUNDATION (EIN 58-1413060)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202303109349101030
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T13:28:52-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562231176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KB Morgan PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 Battleground Avenue Suite 101 | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581413060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EA Morris Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAMO | BusinessNameControlTxt |
| Phone | 9194039498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 Swarthmore Road | AddressLine1Txt |
| City | Durham | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH B MORGAN | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3362712870 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KENNETH | PersonFirstNm |
| Person Last | MORGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | Kenneth B Morgan | PreparerPersonNm |
| PTIN | P00006346 | PTIN |
| Phone | 3362712870 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $13,270,721 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $245,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $535,864 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,701,463 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $535,864 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $781,199 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $781,199 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $226,705 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,335 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $165,422 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,183 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,750 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,750 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,482 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $352,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,752 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $165,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $421,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $421,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $773,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,752 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $586,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $685,447 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $608,966 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,229,091 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,221,091 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $5,745 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,745 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,936,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,866,389 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,650,366 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,139,276 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,591,016 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,393,519 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $772 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $772 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $11,684,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,692,241 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,270,721 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,474,067 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,474,067 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,210,845 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,218,174 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,684,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,692,241 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,684,912 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,692,241 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,684,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,692,241 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,692,241 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (449 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 766.381 shs COLUMBIA MID CAP INDEX INSTL CL | 2013-12-30 | 2022-01-07 | $12,875 | $11,488 | $1,387 | $1,387 | |
| 996.245 shs COLUMBIA MID CAP INDEX INSTL CL | 2021-06-15 | 2022-11-09 | $13,629 | $18,321 | -$4,692 | -$4,692 | |
| 1061.209 shs COLUMBIA MID CAP INDEX INSTL CL | 2016-12-06 | 2022-01-07 | $17,828 | $16,067 | $1,761 | $1,761 | |
| 284.31 shs COLUMBIA MID CAP INDEX INSTL CL | 2021-06-15 | 2022-11-09 | $3,889 | $5,228 | -$1,339 | -$1,339 | |
| 225.785 shs COLUMBIA MID CAP INDEX INSTL CL | 2016-12-06 | 2022-01-07 | $3,793 | $3,418 | $375 | $375 | |
| 7.974 shs COLUMBIA MID CAP INDEX INSTL CL | 2015-06-23 | 2022-01-07 | $134 | $130 | $4 | $4 | |
| 107.911 shs COLUMBIA MID CAP INDEX INSTL CL | 2017-06-21 | 2022-01-07 | $1,813 | $1,732 | $81 | $81 | |
| 26.809 shs COLUMBIA MID CAP INDEX INSTL CL | 2015-06-23 | 2022-01-07 | $450 | $437 | $13 | $13 | |
| 32.051 shs COLUMBIA MID CAP INDEX INSTL CL | 2021-06-15 | 2022-11-09 | $438 | $589 | -$151 | -$151 | |
| 298.464 shs COLUMBIA MID CAP INDEX INSTL CL | 2015-06-23 | 2022-01-07 | $5,014 | $4,862 | $152 | $152 | |
| 177.595 shs COLUMBIA MID CAP INDEX INSTL CL | 2014-12-08 | 2022-01-07 | $2,984 | $2,731 | $253 | $253 | |
| 9.334 shs COLUMBIA MID CAP INDEX INSTL CL | 2014-12-08 | 2022-01-07 | $157 | $144 | $13 | $13 | |
| 1164.352 shs COLUMBIA MID CAP INDEX INSTL CL | 2015-12-07 | 2022-01-07 | $19,561 | $16,615 | $2,946 | $2,946 | |
| 216.036 shs COLUMBIA MID CAP INDEX INSTL CL | 2015-12-07 | 2022-01-07 | $3,629 | $3,083 | $546 | $546 | |
| 256.48 shs COLUMBIA MID CAP INDEX INSTL CL | 2016-06-22 | 2022-01-07 | $4,309 | $3,752 | $557 | $557 | |
| 27.869 shs COLUMBIA MID CAP INDEX INSTL CL | 2016-06-22 | 2022-01-07 | $468 | $408 | $60 | $60 | |
| 725.163 shs COLUMBIA MID CAP INDEX INSTL CL | 2015-12-31 | 2022-01-07 | $12,183 | $10,000 | $2,183 | $2,183 | |
| 610.364 shs COLUMBIA MID CAP INDEX INSTL CL | 2014-12-08 | 2022-01-07 | $10,254 | $9,387 | $867 | $867 | |
| 21.829 shs COLUMBIA MID CAP INDEX INSTL CL | 2014-06-25 | 2022-01-07 | $367 | $342 | $25 | $25 | |
| 22.361 shs COLUMBIA MID CAP INDEX INSTL CL | 2014-06-25 | 2022-01-07 | $376 | $350 | $26 | $26 | |
| 226.465 shs COLUMBIA MID CAP INDEX INSTL CL | 2014-06-25 | 2022-01-07 | $3,805 | $3,549 | $256 | $256 | |
| 1727.578 shs COLUMBIA MID CAP INDEX INSTL CL | 2021-12-08 | 2022-11-09 | $23,633 | $29,092 | -$5,459 | -$5,459 | |
| 16.267 shs COLUMBIA MID CAP INDEX INSTL CL | 2018-06-20 | 2022-11-09 | $223 | $280 | -$57 | -$57 | |
| 159.923 shs COLUMBIA MID CAP INDEX INSTL CL | 2018-06-20 | 2022-11-09 | $2,188 | $2,754 | -$566 | -$566 | |
| 71.618 shs COLUMBIA SMALL CAP INDEX INSTL CL | 2017-06-21 | 2022-01-07 | $2,090 | $1,697 | $393 | $393 | |
| 120.012 shs COLUMBIA SMALL CAP INDEX INSTL CL | 2017-06-21 | 2022-01-07 | $3,502 | $2,844 | $658 | $658 | |
| 8.798 shs COLUMBIA SMALL CAP INDEX INSTL CL | 2017-06-21 | 2022-01-07 | $257 | $209 | $48 | $48 | |
| 181.23 shs COLUMBIA SMALL CAP INDEX INSTL CL | 2016-12-08 | 2022-01-07 | $5,288 | $4,304 | $984 | $984 | |
| 115.683 shs COLUMBIA SMALL CAP INDEX INSTL CL | 2016-12-08 | 2022-01-07 | $3,376 | $2,747 | $629 | $629 | |
| 31.928 shs COLUMBIA SMALL CAP INDEX INSTL CL | 2016-12-08 | 2022-01-07 | $932 | $758 | $174 | $174 | |
| 1849.369 shs COLUMBIA SMALL CAP INDEX INSTL CL | 2018-11-19 | 2022-01-07 | $53,965 | $46,086 | $7,879 | $7,879 | |
| 25.63 shs COLUMBIA SMALL CAP INDEX INSTL CL | 2017-12-07 | 2022-01-07 | $748 | $627 | $121 | $121 | |
| 143.193 shs COLUMBIA SMALL CAP INDEX INSTL CL | 2017-12-07 | 2022-01-07 | $4,178 | $3,503 | $675 | $675 | |
| 653.851 shs COLUMBIA SMALL CAP INDEX INSTL CL | 2017-12-07 | 2022-01-07 | $19,079 | $15,993 | $3,086 | $3,086 | |
| 208.302 shs COLUMBIA SMALL CAP INDEX INSTL CL | 2018-06-20 | 2022-01-07 | $6,078 | $5,712 | $366 | $366 | |
| 6.027 shs COLUMBIA SMALL CAP INDEX INSTL CL | 2018-06-20 | 2022-01-07 | $176 | $165 | $11 | $11 | |
| 11.364 shs COLUMBIA SMALL CAP INDEX INSTL CL | 2018-06-20 | 2022-01-07 | $332 | $312 | $20 | $20 | |
| 33.384 shs BOND FUND OF AMERICA CL F2 | 2020-10-01 | 2022-02-11 | $432 | $470 | -$38 | -$38 | P |
| 32.697 shs BOND FUND OF AMERICA CL F2 | 2020-09-01 | 2022-02-11 | $423 | $461 | -$38 | -$38 | P |
| 4.388 shs BOND FUND OF AMERICA CL F2 | 2021-07-01 | 2022-02-11 | $57 | $59 | -$2 | -$2 | P |
| 37.972 shs BOND FUND OF AMERICA CL F2 | 2021-09-01 | 2022-02-11 | $491 | $516 | -$25 | -$25 | P |
| 34.806 shs BOND FUND OF AMERICA CL F2 | 2021-07-01 | 2022-02-11 | $450 | $470 | -$20 | -$20 | P |
| 37.393 shs BOND FUND OF AMERICA CL F2 | 2021-07-01 | 2022-02-11 | $483 | $504 | -$21 | -$21 | P |
| 30.42 shs BOND FUND OF AMERICA CL F2 | 2020-12-01 | 2022-02-11 | $393 | $432 | -$39 | -$39 | P |
| 47.477 shs BOND FUND OF AMERICA CL F2 | 2020-04-01 | 2022-02-11 | $614 | $641 | -$27 | -$27 | P |
| 32.053 shs BOND FUND OF AMERICA CL F2 | 2020-03-02 | 2022-02-11 | $414 | $434 | -$20 | -$20 | P |
| 32.777 shs BOND FUND OF AMERICA CL F2 | 2021-06-01 | 2022-02-11 | $424 | $441 | -$17 | -$17 | P |
| 37.014 shs BOND FUND OF AMERICA CL F2 | 2022-02-01 | 2022-02-11 | $479 | $485 | -$6 | -$6 | P |
| 29.57 shs BOND FUND OF AMERICA CL F2 | 2021-02-01 | 2022-02-11 | $382 | $405 | -$23 | -$23 | P |
| 33.004 shs BOND FUND OF AMERICA CL F2 | 2020-11-02 | 2022-02-11 | $427 | $462 | -$35 | -$35 | P |
| 39.228 shs BOND FUND OF AMERICA CL F2 | 2021-08-02 | 2022-02-11 | $507 | $534 | -$27 | -$27 | P |
| 514.236 shs BOND FUND OF AMERICA CL F2 | 2021-01-04 | 2022-02-11 | $6,649 | $7,091 | -$442 | -$442 | P |
| 29.079 shs BOND FUND OF AMERICA CL F2 | 2021-04-01 | 2022-02-11 | $376 | $388 | -$12 | -$12 | P |
| 206.983 shs BOND FUND OF AMERICA CL F2 | 2021-01-04 | 2022-02-11 | $2,676 | $2,854 | -$178 | -$178 | P |
| 18882.175 shs BOND FUND OF AMERICA CL F2 | 2020-01-28 | 2022-02-11 | $244,147 | $250,000 | -$5,853 | -$5,853 | P |
| 30.693 shs BOND FUND OF AMERICA CL F2 | 2021-01-04 | 2022-02-11 | $397 | $423 | -$26 | -$26 | P |
| 93.093 shs BOND FUND OF AMERICA CL F2 | 2022-01-03 | 2022-02-11 | $1,204 | $1,247 | -$43 | -$43 | P |
| 32.016 shs BOND FUND OF AMERICA CL F2 | 2021-10-01 | 2022-02-11 | $414 | $431 | -$17 | -$17 | P |
| 3536.068 shs BOND FUND OF AMERICA CL F2 | 2020-08-13 | 2022-02-11 | $45,721 | $50,000 | -$4,279 | -$4,279 | P |
| 32.84 shs BOND FUND OF AMERICA CL F2 | 2020-08-03 | 2022-02-11 | $425 | $467 | -$42 | -$42 | P |
| 33.717 shs BOND FUND OF AMERICA CL F2 | 2020-06-01 | 2022-02-11 | $436 | $468 | -$32 | -$32 | P |
| 43.607 shs BOND FUND OF AMERICA CL F2 | 2022-01-03 | 2022-02-11 | $564 | $584 | -$20 | -$20 | P |
| 31.414 shs BOND FUND OF AMERICA CL F2 | 2021-05-03 | 2022-02-11 | $406 | $422 | -$16 | -$16 | P |
| 51.794 shs BOND FUND OF AMERICA CL F2 | 2020-05-01 | 2022-02-11 | $670 | $713 | -$43 | -$43 | P |
| 30.462 shs BOND FUND OF AMERICA CL F2 | 2020-07-01 | 2022-02-11 | $394 | $426 | -$32 | -$32 | P |
| 3.582 shs BOND FUND OF AMERICA CL F2 | 2020-02-03 | 2022-02-11 | $46 | $48 | -$2 | -$2 | P |
| 29.057 shs BOND FUND OF AMERICA CL F2 | 2021-11-01 | 2022-02-11 | $376 | $391 | -$15 | -$15 | P |
| 28.726 shs BOND FUND OF AMERICA CL F2 | 2021-12-01 | 2022-02-11 | $371 | $387 | -$16 | -$16 | P |
| 27.52 shs BOND FUND OF AMERICA CL F2 | 2021-03-01 | 2022-02-11 | $356 | $372 | -$16 | -$16 | P |
| 1000 shs SCHWAB U S TIPS ETF | 2021-04-27 | 2022-11-09 | $51,749 | $61,770 | -$10,021 | -$10,021 | P |
| 815 shs SCHWAB U S TIPS ETF | 2020-08-13 | 2022-11-09 | $42,175 | $50,065 | -$7,890 | -$7,890 | P |
| 3500 shs SCHWAB U S TIPS ETF | 2020-01-15 | 2022-11-09 | $181,121 | $199,710 | -$18,589 | -$18,589 | P |
| 2500 shs VANGUARD INTERMEDIATE TERM BOND ETF | 2020-01-15 | 2022-11-09 | $181,571 | $219,625 | -$38,054 | -$38,054 | P |
| 535 shs VANGUARD INTERMEDIATE TERM BOND ETF | 2020-08-13 | 2022-11-09 | $38,856 | $50,097 | -$11,241 | -$11,241 | P |
| 43 shs 3M COMPANY | 2013-12-06 | 2022-05-11 | $6,415 | $5,508 | $907 | $907 | P |
| 31 shs 3M COMPANY | 2016-01-04 | 2022-05-11 | $4,624 | $4,534 | $90 | $90 | P |
| 26 shs 3M COMPANY | 2021-04-06 | 2022-05-11 | $3,879 | $5,067 | -$1,188 | -$1,188 | P |
| 54 shs ACCENTURE PLC IRELAND CL A NEW | 2017-10-20 | 2022-01-12 | $20,368 | $7,507 | $12,861 | $12,861 | P |
| 0.35 shs COMMERCE BANCSHARES INC | 2013-12-06 | 2022-12-27 | $25 | $10 | $15 | $15 | P |
| 0.6 shs EMBECTA CORP | 2013-12-06 | 2022-04-06 | $17 | $8 | $9 | $9 | P |
| 1 shs EMBECTA CORP | 2013-12-06 | 2022-05-02 | $31 | $13 | $18 | $18 | P |
| 7.4 shs EMBECTA CORP | 2013-12-06 | 2022-10-18 | $217 | $92 | $125 | $125 | P |
| 3.6 shs EMBECTA CORP | 2016-01-04 | 2022-10-18 | $106 | $61 | $45 | $45 | P |
| 54 shs FORTUNE BRANDS INNOVATIONS INC | 2021-04-26 | 2022-11-30 | $3,502 | $5,662 | -$2,160 | -$2,160 | P |
| 98 shs FORTUNE BRANDS INNOVATIONS INC | 2021-04-19 | 2022-11-30 | $6,356 | $10,039 | -$3,683 | -$3,683 | P |
| 54 shs FORTUNE BRANDS INNOVATIONS INC | 2022-05-02 | 2022-11-30 | $3,502 | $3,792 | -$290 | -$290 | P |
| 43 shs FORTUNE BRANDS INNOVATIONS INC | 2021-04-23 | 2022-11-30 | $2,789 | $4,499 | -$1,710 | -$1,710 | P |
| 113 shs NOVARTIS AG SPON ADR | 2013-12-06 | 2022-09-23 | $8,564 | $7,821 | $743 | $743 | P |
| 58 shs NOVARTIS AG SPON ADR | 2016-01-04 | 2022-09-23 | $4,396 | $4,333 | $63 | $63 | P |
| 129 shs PPG INDUSTRIES INC | 2018-04-12 | 2022-10-24 | $14,561 | $14,115 | $446 | $446 | P |
| 456 shs VANGUARD REAL ESTATE INDEX ETF | 2021-11-10 | 2022-07-13 | $41,388 | $49,859 | -$8,471 | -$8,471 | P |
| 1596 shs KRANESHARES QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ET | 2021-02-10 | 2022-03-10 | $42,573 | $45,476 | -$2,903 | -$2,903 | P |
| 2670 shs INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | 2022-03-10 | 2022-05-19 | $49,862 | $46,738 | $3,124 | $3,124 | P |
| 943 shs FIRST TRUST SENIOR LOAN FUND ETF | 2021-03-10 | 2022-09-12 | $42,998 | $45,363 | -$2,365 | -$2,365 | P |
| 34 shs ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2022-08-10 | 2022-11-11 | $3,083 | $3,103 | -$20 | -$20 | P |
| 478 shs ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2022-07-13 | 2022-11-11 | $43,342 | $43,175 | $167 | $167 | P |
| 501 shs ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2022-06-08 | 2022-11-11 | $45,427 | $46,345 | -$918 | -$918 | P |
| 142 shs KRANESHARES QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 2021-06-09 | 2022-03-10 | $3,788 | $4,036 | -$248 | -$248 | P |
| 331 shs KRANESHARES QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 2022-02-09 | 2022-03-10 | $8,829 | $8,546 | $283 | $283 | P |
| 1620 shs KRANESHARES QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ET | 2021-05-11 | 2022-03-10 | $43,213 | $46,502 | -$3,289 | -$3,289 | P |
| 151 shs KRANESHARES QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 2021-10-14 | 2022-03-10 | $4,028 | $4,166 | -$138 | -$138 | P |
| 1090 shs SPDR BLACKSTONE SENIOR LN ETF | 2022-02-09 | 2022-10-12 | $44,684 | $49,578 | -$4,894 | -$4,894 | P |
| 802 shs SPDR BLACKSTONE SENIOR LN ETF | 2022-05-19 | 2022-10-12 | $32,877 | $34,255 | -$1,378 | -$1,378 | P |
| 435 shs INVESCO S&P 500 EQUAL WEIGHT ETF | 2020-10-07 | 2022-08-10 | $64,568 | $48,439 | $16,129 | $16,129 | P |
| 247 shs INVESCO S&P 500 EQUAL WEIGHT ETF | 2020-10-07 | 2022-02-09 | $39,447 | $27,505 | $11,942 | $11,942 | P |
| 132 shs INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2020-12-09 | 2022-04-07 | $36,688 | $33,051 | $3,637 | $3,637 | P |
| 30 shs INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2020-12-09 | 2022-02-09 | $9,020 | $7,512 | $1,508 | $1,508 | P |
| 92 shs INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2020-11-10 | 2022-02-09 | $27,660 | $20,885 | $6,775 | $6,775 | P |
| 278 shs ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 2021-10-14 | 2022-02-09 | $28,432 | $28,182 | $250 | $250 | P |
| 300 shs ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 2021-10-14 | 2022-03-10 | $28,360 | $30,413 | -$2,053 | -$2,053 | P |
| 283 shs ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 2021-12-09 | 2022-03-10 | $26,753 | $29,988 | -$3,235 | -$3,235 | P |
| 813 shs ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2021-11-10 | 2022-07-13 | $37,857 | $50,313 | -$12,456 | -$12,456 | P |
| 769 shs ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 2020-09-09 | 2022-06-08 | $56,394 | $49,551 | $6,843 | $6,843 | P |
| 1126 shs SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2020-12-09 | 2022-12-07 | $54,661 | $51,374 | $3,287 | $3,287 | P |
| 669 shs SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2020-12-09 | 2022-05-19 | $32,081 | $30,523 | $1,558 | $1,558 | P |
| 994 shs SPDR PORTFOLIO S&P 400 MID CAP ETF | 2021-11-10 | 2022-06-08 | $44,386 | $50,420 | -$6,034 | -$6,034 | P |
| 460 shs SPDR PORTFOLIO S&P 500 ETF | 2020-08-13 | 2022-05-19 | $21,025 | $18,278 | $2,747 | $2,747 | P |
| 242 shs SPDR PORTFOLIO S&P 500 ETF | 2020-08-18 | 2022-05-19 | $11,061 | $9,609 | $1,452 | $1,452 | P |
| 8718.396 shs GOLDMAN SACHS COMMODITY STRATEGY INSTL CL | 2022-03-04 | 2022-11-09 | $92,415 | $100,000 | -$7,585 | -$7,585 | P |
| 5358.916 shs GOLDMAN SACHS COMMODITY STRATEGY INSTL CL | 2020-01-06 | 2022-11-09 | $56,805 | $56,161 | $644 | $644 | P |
| 73.631 shs GOLDMAN SACHS COMMODITY STRATEGY INSTL CL | 2022-06-30 | 2022-11-09 | $780 | $834 | -$54 | -$54 | P |
| 35 shs CONOCOPHILLIPS | 2018-11-21 | 2022-11-10 | $4,483 | $2,297 | $2,186 | $2,186 | P |
| 24 shs CONOCOPHILLIPS | 2018-10-24 | 2022-11-10 | $3,074 | $1,608 | $1,466 | $1,466 | P |
| 34 shs CONOCOPHILLIPS | 2018-10-24 | 2022-03-07 | $3,391 | $2,278 | $1,113 | $1,113 | P |
| 88 shs CONOCOPHILLIPS | 2018-05-16 | 2022-03-07 | $8,777 | $6,143 | $2,634 | $2,634 | P |
| 19 shs CONOCOPHILLIPS | 2017-11-24 | 2022-03-07 | $1,895 | $960 | $935 | $935 | P |
| 34 shs CROWN CASTLE INC | 2018-05-16 | 2022-11-10 | $4,545 | $3,229 | $1,316 | $1,316 | P |
| 23 shs CROWN CASTLE INC | 2017-11-24 | 2022-11-10 | $3,074 | $2,400 | $674 | $674 | P |
| 5 shs TRANSDIGM GROUP INC | 2018-05-16 | 2022-11-10 | $3,100 | $1,528 | $1,572 | $1,572 | P |
| 26 shs ABBOTT LABORATORIES | 2019-07-31 | 2022-11-10 | $2,680 | $2,284 | $396 | $396 | P |
| 7 shs ADOBE INC | 2019-02-28 | 2022-11-10 | $2,230 | $1,851 | $379 | $379 | P |
| 32 shs ADOBE INC | 2019-02-28 | 2022-06-22 | $11,807 | $8,462 | $3,345 | $3,345 | P |
| 10 shs ADVANCED DRAIN SYSTEM INC DEL | 2022-08-18 | 2022-11-10 | $871 | $1,481 | -$610 | -$610 | P |
| 31 shs AES CORP | 2022-09-01 | 2022-11-10 | $842 | $782 | $60 | $60 | P |
| 85 shs AIR PRODUCTS & CHEMICALS INC | 2021-02-19 | 2022-03-18 | $19,448 | $22,485 | -$3,037 | -$3,037 | P |
| 151 shs AIRBUS SE ADR | 2017-11-24 | 2022-11-10 | $4,346 | $3,844 | $502 | $502 | P |
| 27 shs AIRBUS SE ADR | 2018-05-16 | 2022-11-10 | $777 | $769 | $8 | $8 | P |
| 6 shs ALPHABET INC CL C | 2018-05-16 | 2022-08-18 | $725 | $326 | $399 | $399 | P |
| 80 shs ALPHABET INC CL C | 2018-05-16 | 2022-11-10 | $7,381 | $4,341 | $3,040 | $3,040 | P |
| 100 shs ALPHABET INC CL C | 2017-11-24 | 2022-08-18 | $12,083 | $5,200 | $6,883 | $6,883 | P |
| 8 shs AMAZON.COM INC | 2018-05-16 | 2022-11-10 | $744 | $635 | $109 | $109 | P |
| 103 shs AMAZON.COM INC | 2018-05-16 | 2022-12-07 | $9,103 | $8,176 | $927 | $927 | P |
| 5 shs AMAZON.COM INC | 2017-11-24 | 2022-06-08 | $605 | $294 | $311 | $311 | P |
| 95 shs AMAZON.COM INC | 2017-11-24 | 2022-11-10 | $8,834 | $5,584 | $3,250 | $3,250 | P |
| 32 shs AMERICAN TOWER CORP NEW | 2018-11-21 | 2022-03-18 | $7,789 | $5,144 | $2,645 | $2,645 | P |
| 42 shs AMERICAN TOWER CORP NEW | 2018-10-24 | 2022-03-18 | $10,223 | $6,364 | $3,859 | $3,859 | P |
| 1 shs AMERICAN TOWER CORP NEW | 2020-09-01 | 2022-03-18 | $243 | $249 | -$6 | -$6 | P |
| 18 shs AMERICAN TOWER CORP NEW | 2018-05-16 | 2022-03-18 | $4,381 | $2,448 | $1,933 | $1,933 | P |
| 6 shs AMERICAN TOWER CORP NEW | 2020-11-10 | 2022-03-18 | $1,460 | $1,416 | $44 | $44 | P |
| 32 shs AMETEK INC NEW | 2020-05-22 | 2022-11-10 | $4,460 | $2,738 | $1,722 | $1,722 | P |
| 107 shs ANHEUSER BUSCH INBEV SA/NV | 2020-08-21 | 2022-11-10 | $5,759 | $5,950 | -$191 | -$191 | P |
| 17 shs AON PLC CL A | 2019-12-20 | 2022-11-10 | $4,930 | $3,569 | $1,361 | $1,361 | P |
| 12 shs AON PLC CL A | 2018-05-16 | 2022-06-22 | $3,080 | $1,686 | $1,394 | $1,394 | P |
| 24 shs AON PLC CL A | 2018-10-24 | 2022-06-22 | $6,161 | $3,532 | $2,629 | $2,629 | P |
| 3 shs AON PLC CL A | 2018-11-21 | 2022-06-22 | $770 | $487 | $283 | $283 | P |
| 16 shs AON PLC CL A | 2018-11-21 | 2022-11-10 | $4,640 | $2,596 | $2,044 | $2,044 | P |
| 88 shs APPLE INC | 2018-05-16 | 2022-11-10 | $12,438 | $4,137 | $8,301 | $8,301 | P |
| 30 shs ARTHUR J GALLAGHER & COMPANY | 2020-09-22 | 2022-11-10 | $5,822 | $3,096 | $2,726 | $2,726 | P |
| 13 shs ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 2017-11-24 | 2022-11-10 | $6,905 | $2,415 | $4,490 | $4,490 | P |
| 109 shs ASTRAZENECA PLC SPONSORED ADR | 2018-10-25 | 2022-11-10 | $7,124 | $4,139 | $2,985 | $2,985 | P |
| 0.5 shs BIOHAVEN LTD | 2022-10-06 | 2022-10-07 | $7 | $3 | $4 | $4 | P |
| 31 shs BIOHAVEN LTD | 2022-10-06 | 2022-10-19 | $338 | $201 | $137 | $137 | P |
| 63 shs BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 2022-06-17 | 2022-10-06 | $9,356 | $9,134 | $222 | $222 | P |
| 54 shs BRISTOL MYERS SQUIBB COMPANY | 2022-04-21 | 2022-11-10 | $4,360 | $4,209 | $151 | $151 | P |
| 129 shs BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 2021-07-27 | 2022-11-10 | $5,018 | $4,973 | $45 | $45 | P |
| 126 shs BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 2021-07-27 | 2022-12-07 | $5,306 | $4,857 | $449 | $449 | P |
| 12 shs BROADCOM INC | 2017-11-24 | 2022-11-10 | $5,892 | $3,341 | $2,551 | $2,551 | P |
| 12 shs BROADCOM INC | 2018-05-16 | 2022-11-10 | $5,892 | $2,877 | $3,015 | $3,015 | P |
| 20 shs CABLE ONE INC | 2019-05-30 | 2022-11-21 | $13,029 | $22,697 | -$9,668 | -$9,668 | P |
| 1 shs CABLE ONE INC | 2019-05-30 | 2022-11-10 | $645 | $1,135 | -$490 | -$490 | P |
| 7 shs CABLE ONE INC | 2020-11-10 | 2022-11-21 | $4,560 | $13,389 | -$8,829 | -$8,829 | P |
| 269 shs CARLSBERG AS SPONSORED ADR | 2019-08-21 | 2022-03-07 | $6,284 | $8,107 | -$1,823 | -$1,823 | P |
| 426 shs CARLSBERG AS SPONSORED ADR | 2019-08-21 | 2022-02-11 | $14,224 | $12,839 | $1,385 | $1,385 | P |
| 8 shs CARLSBERG AS SPONSORED ADR | 2020-09-01 | 2022-03-07 | $187 | $220 | -$33 | -$33 | P |
| 443 shs CARLSBERG AS SPONSORED ADR | 2020-04-07 | 2022-03-07 | $10,349 | $10,208 | $141 | $141 | P |
| 46 shs CARLSBERG AS SPONSORED ADR | 2020-11-10 | 2022-03-07 | $1,075 | $1,387 | -$312 | -$312 | P |
| 105 shs CARRIER GLOBAL CORP | 2021-03-29 | 2022-11-10 | $4,445 | $4,455 | -$10 | -$10 | P |
| 15 shs CHARTER COMMUNICATIONS INC NEW CL A | 2018-07-25 | 2022-11-10 | $5,500 | $4,106 | $1,394 | $1,394 | P |
| 37 shs CHEVRON CORP | 2018-10-24 | 2022-11-10 | $6,742 | $4,138 | $2,604 | $2,604 | P |
| 69 shs CHEVRON CORP | 2018-05-16 | 2022-11-10 | $12,573 | $8,929 | $3,644 | $3,644 | P |
| 6 shs CHIPOTLE MEXICAN GRILL INC CL A | 2018-10-25 | 2022-11-10 | $8,580 | $2,567 | $6,013 | $6,013 | P |
| 47 shs CHUBB LTD | 2017-11-24 | 2022-11-10 | $10,107 | $6,974 | $3,133 | $3,133 | P |
| 13 shs CHUBB LTD | 2018-05-16 | 2022-11-10 | $2,795 | $1,754 | $1,041 | $1,041 | P |
| 10 shs CME GROUP INC CL A | 2017-11-24 | 2022-11-10 | $1,759 | $1,427 | $332 | $332 | P |
| 23 shs CME GROUP INC CL A | 2018-05-16 | 2022-11-10 | $4,046 | $3,693 | $353 | $353 | P |
| 155 shs COMCAST CORP CL A NEW | 2018-05-16 | 2022-11-10 | $5,025 | $5,056 | -$31 | -$31 | P |
| 54 shs CONSTELLATION ENERGY CORP | 2020-12-17 | 2022-08-18 | $4,406 | $2,053 | $2,353 | $2,353 | P |
| 59 shs CONSTELLATION ENERGY CORP | 2020-12-17 | 2022-11-10 | $5,339 | $2,244 | $3,095 | $3,095 | P |
| 23 shs COSTCO WHOLESALE CORP | 2018-10-24 | 2022-11-21 | $12,106 | $5,218 | $6,888 | $6,888 | P |
| 4 shs COSTCO WHOLESALE CORP | 2018-10-24 | 2022-11-10 | $2,020 | $908 | $1,112 | $1,112 | P |
| 2 shs COSTCO WHOLESALE CORP | 2018-11-21 | 2022-11-21 | $1,053 | $437 | $616 | $616 | P |
| 21 shs COSTCO WHOLESALE CORP | 2018-11-21 | 2022-12-07 | $10,134 | $4,592 | $5,542 | $5,542 | P |
| 6 shs COSTCO WHOLESALE CORP | 2020-11-10 | 2022-12-07 | $2,895 | $2,180 | $715 | $715 | P |
| 183 shs CSX CORP | 2018-01-25 | 2022-06-17 | $5,276 | $3,419 | $1,857 | $1,857 | P |
| 87 shs CSX CORP | 2018-05-17 | 2022-11-10 | $2,656 | $1,842 | $814 | $814 | P |
| 123 shs CSX CORP | 2018-05-16 | 2022-11-10 | $3,755 | $2,600 | $1,155 | $1,155 | P |
| 153 shs CSX CORP | 2018-05-16 | 2022-06-17 | $4,411 | $3,234 | $1,177 | $1,177 | P |
| 8 shs DANAHER CORP | 2018-05-16 | 2022-11-10 | $2,074 | $808 | $1,266 | $1,266 | P |
| 19 shs DANAHER CORP | 2017-11-24 | 2022-11-10 | $4,926 | $1,780 | $3,146 | $3,146 | P |
| 18 shs DANAHER CORP | 2017-11-24 | 2022-02-11 | $4,973 | $1,686 | $3,287 | $3,287 | P |
| 5 shs DEERE & CO | 2020-04-01 | 2022-11-10 | $2,032 | $659 | $1,373 | $1,373 | P |
| 171 shs DISCOVER FINANCIAL SERVICES | 2021-04-19 | 2022-08-18 | $18,573 | $17,201 | $1,372 | $1,372 | P |
| 45 shs DOLLAR GENL CORP NEW | 2021-03-24 | 2022-11-10 | $11,108 | $8,918 | $2,190 | $2,190 | P |
| 41 shs EDWARDS LIFESCIENCES CORP | 2019-07-31 | 2022-11-10 | $2,990 | $2,966 | $24 | $24 | P |
| 20 shs ELECTRONIC ARTS INC | 2021-12-21 | 2022-11-10 | $2,589 | $2,639 | -$50 | -$50 | P |
| 2 shs ELEVANCE HEALTH INC | 2019-06-24 | 2022-10-19 | $973 | $576 | $397 | $397 | P |
| 16 shs ELEVANCE HEALTH INC | 2019-12-20 | 2022-11-10 | $8,489 | $4,813 | $3,676 | $3,676 | P |
| 31 shs ELEVANCE HEALTH INC | 2019-12-20 | 2022-10-19 | $15,087 | $9,325 | $5,762 | $5,762 | P |
| 16 shs ELI LILLY & CO | 2018-10-24 | 2022-11-10 | $5,896 | $1,736 | $4,160 | $4,160 | P |
| 5 shs ELI LILLY & CO | 2018-10-24 | 2022-08-18 | $1,583 | $543 | $1,040 | $1,040 | P |
| 24 shs ELI LILLY & CO | 2018-05-16 | 2022-08-18 | $7,598 | $1,957 | $5,641 | $5,641 | P |
| 42 shs ELI LILLY & CO | 2018-05-16 | 2022-06-08 | $13,116 | $3,425 | $9,691 | $9,691 | P |
| 55 shs ELI LILLY & CO | 2018-03-27 | 2022-06-08 | $17,176 | $4,170 | $13,006 | $13,006 | P |
| 109 shs EOG RESOURCES INC | 2021-04-19 | 2022-11-10 | $15,626 | $7,846 | $7,780 | $7,780 | P |
| 12 shs EQUINIX INC PAR $0.001 | 2019-03-15 | 2022-11-10 | $7,394 | $5,293 | $2,101 | $2,101 | P |
| 3 shs ESTEE LAUDER CO INC | 2019-04-25 | 2022-11-10 | $638 | $512 | $126 | $126 | P |
| 11 shs ESTEE LAUDER CO INC | 2020-03-19 | 2022-11-10 | $2,339 | $1,721 | $618 | $618 | P |
| 98 shs EXELON CORP | 2020-12-17 | 2022-12-07 | $4,165 | $2,949 | $1,216 | $1,216 | P |
| 93 shs EXELON CORP | 2020-12-17 | 2022-11-10 | $3,626 | $2,798 | $828 | $828 | P |
| 63 shs FIDELITY NATIONAL INFORMATION SERVICES INC | 2021-12-06 | 2022-08-18 | $6,325 | $6,688 | -$363 | -$363 | P |
| 160 shs FIDELITY NATIONAL INFORMATION SERVICES INC | 2021-02-19 | 2022-08-18 | $16,064 | $21,030 | -$4,966 | -$4,966 | P |
| 102 shs FIDELITY NATIONAL INFORMATION SERVICES INC | 2021-02-19 | 2022-03-18 | $9,788 | $13,407 | -$3,619 | -$3,619 | P |
| 48 shs GENERAL MILLS INC | 2022-06-22 | 2022-11-10 | $3,888 | $3,267 | $621 | $621 | P |
| 31 shs GILEAD SCIENCES INC | 2018-11-21 | 2022-03-18 | $1,819 | $2,075 | -$256 | -$256 | P |
| 35 shs GILEAD SCIENCES INC | 2018-10-24 | 2022-03-18 | $2,053 | $2,431 | -$378 | -$378 | P |
| 146 shs GILEAD SCIENCES INC | 2018-12-10 | 2022-03-18 | $8,565 | $9,875 | -$1,310 | -$1,310 | P |
| 63 shs GILEAD SCIENCES INC | 2018-05-16 | 2022-03-18 | $3,696 | $4,264 | -$568 | -$568 | P |
| 61 shs GILEAD SCIENCES INC | 2017-11-24 | 2022-03-18 | $3,578 | $4,426 | -$848 | -$848 | P |
| 10 shs GILEAD SCIENCES INC | 2020-11-10 | 2022-03-18 | $587 | $603 | -$16 | -$16 | P |
| 62 shs GODADDY INC CL A | 2017-12-18 | 2022-11-10 | $4,472 | $3,113 | $1,359 | $1,359 | P |
| 7 shs GODADDY INC CL A | 2018-05-16 | 2022-11-10 | $505 | $487 | $18 | $18 | P |
| 38 shs HEICO CORP NEW CL A | 2020-04-07 | 2022-08-02 | $4,871 | $2,721 | $2,150 | $2,150 | P |
| 21 shs HEICO CORP NEW CL A | 2020-04-07 | 2022-11-10 | $2,622 | $1,504 | $1,118 | $1,118 | P |
| 55 shs HILTON WORLDWIDE HOLDINGS INC NEW | 2021-04-08 | 2022-11-10 | $7,467 | $6,818 | $649 | $649 | P |
| 27 shs HONEYWELL INTL INC | 2022-03-18 | 2022-11-10 | $5,801 | $5,161 | $640 | $640 | P |
| 17 shs HORIZON THERAPEUTICS PUBLIC LTD COMPANY | 2022-03-18 | 2022-11-10 | $1,319 | $1,826 | -$507 | -$507 | P |
| 15 shs HUMANA INC | 2018-05-16 | 2022-11-10 | $8,469 | $4,355 | $4,114 | $4,114 | P |
| 33 shs INTERCONTINENTAL EXCHANGE INC | 2018-05-16 | 2022-11-10 | $3,320 | $2,388 | $932 | $932 | P |
| 19 shs INTERCONTINENTAL EXCHANGE INC | 2018-05-16 | 2022-09-01 | $1,889 | $1,375 | $514 | $514 | P |
| 47 shs INTERCONTINENTAL EXCHANGE INC | 2017-11-24 | 2022-09-01 | $4,673 | $3,200 | $1,473 | $1,473 | P |
| 68 shs ITT INC | 2022-02-11 | 2022-11-10 | $5,378 | $6,150 | -$772 | -$772 | P |
| 39 shs JACK HENRY & ASSOCIATES INC | 2018-10-24 | 2022-11-10 | $6,928 | $5,856 | $1,072 | $1,072 | P |
| 25 shs JPMORGAN CHASE & CO | 2018-10-24 | 2022-11-10 | $3,324 | $2,601 | $723 | $723 | P |
| 51 shs JPMORGAN CHASE & CO | 2018-05-16 | 2022-11-10 | $6,780 | $5,786 | $994 | $994 | P |
| 30 shs JPMORGAN CHASE & CO | 2018-05-16 | 2022-10-19 | $3,528 | $3,404 | $124 | $124 | P |
| 69 shs JPMORGAN CHASE & CO | 2017-11-24 | 2022-10-19 | $8,114 | $6,808 | $1,306 | $1,306 | P |
| 14 shs KLA CORP | 2020-08-21 | 2022-11-10 | $5,006 | $2,849 | $2,157 | $2,157 | P |
| 3 shs LAM RESEARCH CORP | 2021-02-19 | 2022-10-19 | $974 | $1,783 | -$809 | -$809 | P |
| 30 shs LAM RESEARCH CORP | 2021-03-29 | 2022-10-19 | $9,742 | $17,087 | -$7,345 | -$7,345 | P |
| 15 shs LINDE PLC | 2018-05-16 | 2022-11-10 | $4,925 | $2,452 | $2,473 | $2,473 | P |
| 24 shs LINDE PLC | 2018-10-24 | 2022-11-10 | $7,880 | $3,923 | $3,957 | $3,957 | P |
| 18 shs MARSH & MCLENNAN COS INC | 2018-05-16 | 2022-11-10 | $2,966 | $1,454 | $1,512 | $1,512 | P |
| 102 shs MARSH & MCLENNAN COS INC | 2017-11-24 | 2022-11-10 | $16,806 | $8,407 | $8,399 | $8,399 | P |
| 114 shs MERCK & COMPANY INC NEW | 2020-07-06 | 2022-04-21 | $9,909 | $8,647 | $1,262 | $1,262 | P |
| 43 shs MERCK & COMPANY INC NEW | 2018-11-21 | 2022-04-21 | $3,738 | $3,056 | $682 | $682 | P |
| 52 shs MERCK & COMPANY INC NEW | 2018-10-24 | 2022-04-21 | $4,520 | $3,541 | $979 | $979 | P |
| 4 shs MERCK & COMPANY INC NEW | 2018-05-17 | 2022-04-21 | $348 | $225 | $123 | $123 | P |
| 15 shs MERCK & COMPANY INC NEW | 2020-09-01 | 2022-04-21 | $1,304 | $1,200 | $104 | $104 | P |
| 18 shs MERCK & COMPANY INC NEW | 2020-11-10 | 2022-04-21 | $1,565 | $1,400 | $165 | $165 | P |
| 71 shs MERCK & COMPANY INC NEW | 2020-06-04 | 2022-04-21 | $6,171 | $5,479 | $692 | $692 | P |
| 21 shs META PLATFORMS INC CL A | 2018-10-25 | 2022-11-10 | $2,247 | $3,190 | -$943 | -$943 | P |
| 8 shs META PLATFORMS INC CL A | 2018-10-25 | 2022-11-21 | $883 | $1,215 | -$332 | -$332 | P |
| 11 shs META PLATFORMS INC CL A | 2018-11-21 | 2022-11-21 | $1,214 | $1,498 | -$284 | -$284 | P |
| 55 shs META PLATFORMS INC CL A | 2019-04-25 | 2022-11-21 | $6,070 | $10,616 | -$4,546 | -$4,546 | P |
| 15 shs META PLATFORMS INC CL A | 2020-11-16 | 2022-11-21 | $1,656 | $4,180 | -$2,524 | -$2,524 | P |
| 8 shs META PLATFORMS INC CL A | 2020-09-01 | 2022-11-21 | $883 | $2,382 | -$1,499 | -$1,499 | P |
| 5 shs META PLATFORMS INC CL A | 2020-11-10 | 2022-11-21 | $552 | $1,340 | -$788 | -$788 | P |
| 17 shs MICROSOFT CORP | 2018-10-24 | 2022-11-10 | $4,009 | $1,771 | $2,238 | $2,238 | P |
| 112 shs MICROSOFT CORP | 2018-05-16 | 2022-11-10 | $26,411 | $10,842 | $15,569 | $15,569 | P |
| 67 shs MONDELEZ INTERNATIONAL INC CL A | 2018-12-10 | 2022-11-10 | $4,339 | $2,945 | $1,394 | $1,394 | P |
| 6 shs MOODYS CORP | 2018-11-21 | 2022-11-10 | $1,669 | $908 | $761 | $761 | P |
| 9 shs MOODYS CORP | 2018-10-24 | 2022-11-10 | $2,504 | $1,410 | $1,094 | $1,094 | P |
| 4 shs MSCI INC CLASS A | 2019-12-04 | 2022-11-10 | $1,961 | $1,037 | $924 | $924 | P |
| 11 shs NESTLE S A SPON ADR REPSTG REG SHS | 2018-11-21 | 2022-02-11 | $1,416 | $929 | $487 | $487 | P |
| 103 shs NESTLE S A SPON ADR REPSTG REG SHS | 2019-05-30 | 2022-02-11 | $13,257 | $10,068 | $3,189 | $3,189 | P |
| 9 shs NESTLE S A SPON ADR REPSTG REG SHS | 2020-09-01 | 2022-02-11 | $1,158 | $1,075 | $83 | $83 | P |
| 12 shs NESTLE S A SPON ADR REPSTG REG SHS | 2020-11-10 | 2022-02-11 | $1,545 | $1,365 | $180 | $180 | P |
| 86 shs NESTLE S A SPON ADR REPSTG REG SHS | 2020-06-04 | 2022-02-11 | $11,069 | $9,244 | $1,825 | $1,825 | P |
| 40 shs NETFLIX INC | 2020-02-14 | 2022-06-17 | $7,124 | $15,282 | -$8,158 | -$8,158 | P |
| 1 shs NETFLIX INC | 2020-09-01 | 2022-06-17 | $178 | $556 | -$378 | -$378 | P |
| 27 shs NETFLIX INC | 2021-06-21 | 2022-06-17 | $4,809 | $13,410 | -$8,601 | -$8,601 | P |
| 31 shs NETFLIX INC | 2022-02-11 | 2022-06-17 | $5,521 | $12,354 | -$6,833 | -$6,833 | P |
| 39 shs NEXTERA ENERGY INC | 2021-12-21 | 2022-11-10 | $3,177 | $3,514 | -$337 | -$337 | P |
| 51 shs NIKE INC CL B | 2017-11-24 | 2022-11-10 | $4,942 | $3,018 | $1,924 | $1,924 | P |
| 2 shs NORFOLK SOUTHERN CORP | 2020-11-16 | 2022-11-10 | $478 | $492 | -$14 | -$14 | P |
| 3 shs NORTHROP GRUMMAN CORP | 2018-11-21 | 2022-11-21 | $1,593 | $809 | $784 | $784 | P |
| 18 shs NORTHROP GRUMMAN CORP | 2018-10-24 | 2022-11-21 | $9,561 | $5,265 | $4,296 | $4,296 | P |
| 7 shs NORTHROP GRUMMAN CORP | 2018-05-16 | 2022-11-21 | $3,718 | $2,257 | $1,461 | $1,461 | P |
| 28 shs NORTHROP GRUMMAN CORP | 2018-05-16 | 2022-11-10 | $15,141 | $9,027 | $6,114 | $6,114 | P |
| 7 shs NORTHROP GRUMMAN CORP | 2017-11-24 | 2022-11-10 | $3,785 | $2,118 | $1,667 | $1,667 | P |
| 33 shs NOVO NORDISK AS ADR | 2019-11-11 | 2022-11-10 | $3,844 | $1,895 | $1,949 | $1,949 | P |
| 407 shs OAK STREET HEALTH INC | 2021-09-10 | 2022-01-13 | $9,823 | $21,190 | -$11,367 | -$11,367 | P |
| 60 shs PFIZER INC | 2022-10-19 | 2022-11-10 | $2,859 | $2,606 | $253 | $253 | P |
| 69 shs PHILIP MORRIS INTL INC | 2018-10-24 | 2022-11-10 | $6,418 | $6,152 | $266 | $266 | P |
| 11 shs PHILIP MORRIS INTL INC | 2018-07-25 | 2022-11-10 | $1,023 | $919 | $104 | $104 | P |
| 51 shs SEAGEN INC | 2018-10-25 | 2022-06-17 | $8,721 | $3,395 | $5,326 | $5,326 | P |
| 47 shs SEAGEN INC | 2018-10-24 | 2022-06-17 | $8,037 | $3,079 | $4,958 | $4,958 | P |
| 4 shs SEAGEN INC | 2018-10-25 | 2022-11-10 | $542 | $266 | $276 | $276 | P |
| 14 shs SEAGEN INC | 2018-05-16 | 2022-06-17 | $2,394 | $822 | $1,572 | $1,572 | P |
| 31 shs SEMPRA | 2018-05-16 | 2022-11-10 | $4,792 | $3,216 | $1,576 | $1,576 | P |
| 26 shs SERVICENOW INC | 2022-03-18 | 2022-11-21 | $10,049 | $15,116 | -$5,067 | -$5,067 | P |
| 5 shs SERVICENOW INC | 2022-03-18 | 2022-11-10 | $1,966 | $2,907 | -$941 | -$941 | P |
| 10 shs SHERWIN WILLIAMS CO | 2020-07-16 | 2022-11-10 | $2,341 | $1,989 | $352 | $352 | P |
| 92 shs SIGNATURE BANK NEW YORK NY | 2022-01-13 | 2022-06-22 | $16,090 | $33,962 | -$17,872 | -$17,872 | P |
| 78 shs STATE STREET CORP | 2019-01-25 | 2022-11-10 | $6,121 | $5,672 | $449 | $449 | P |
| 12 shs TEXAS INSTRUMENTS INC | 2022-08-18 | 2022-11-10 | $2,065 | $2,142 | -$77 | -$77 | P |
| 184 shs TRUIST FINANCIAL CORP | 2020-10-01 | 2022-09-01 | $8,503 | $7,091 | $1,412 | $1,412 | P |
| 134 shs TRUIST FINANCIAL CORP | 2020-02-14 | 2022-04-21 | $6,997 | $7,324 | -$327 | -$327 | P |
| 206 shs TRUIST FINANCIAL CORP | 2020-02-14 | 2022-09-01 | $9,520 | $11,260 | -$1,740 | -$1,740 | P |
| 8 shs TRUIST FINANCIAL CORP | 2020-09-01 | 2022-09-01 | $370 | $312 | $58 | $58 | P |
| 42 shs TRUIST FINANCIAL CORP | 2020-11-10 | 2022-09-01 | $1,941 | $2,044 | -$103 | -$103 | P |
| 54 shs UNITED AIRLINES HOLDINGS INC | 2022-03-07 | 2022-06-17 | $1,925 | $1,776 | $149 | $149 | P |
| 119 shs UNITED AIRLINES HOLDINGS INC | 2022-03-07 | 2022-11-10 | $5,224 | $3,913 | $1,311 | $1,311 | P |
| 17 shs UNITEDHEALTH GROUP INC | 2017-11-24 | 2022-11-10 | $9,332 | $3,611 | $5,721 | $5,721 | P |
| 16 shs UNITEDHEALTH GROUP INC | 2018-02-27 | 2022-11-10 | $8,783 | $3,751 | $5,032 | $5,032 | P |
| 10 shs UNITEDHEALTH GROUP INC | 2018-05-16 | 2022-11-10 | $5,489 | $2,414 | $3,075 | $3,075 | P |
| 98 shs VISA INC CL A | 2017-11-24 | 2022-11-10 | $19,902 | $10,936 | $8,966 | $8,966 | P |
| 47 shs WASTE CONNECTIONS INC | 2018-10-24 | 2022-11-10 | $6,628 | $3,442 | $3,186 | $3,186 | P |
| 104 shs WASTE CONNECTIONS INC | 2018-05-16 | 2022-10-19 | $13,624 | $7,826 | $5,798 | $5,798 | P |
| 28 shs WASTE CONNECTIONS INC | 2018-05-16 | 2022-11-10 | $3,948 | $2,107 | $1,841 | $1,841 | P |
| 22 shs WASTE MANAGEMENT INC DEL | 2018-11-21 | 2022-02-11 | $3,160 | $2,005 | $1,155 | $1,155 | P |
| 28 shs WASTE MANAGEMENT INC DEL | 2018-10-24 | 2022-02-11 | $4,022 | $2,453 | $1,569 | $1,569 | P |
| 2 shs WASTE MANAGEMENT INC DEL | 2020-09-01 | 2022-02-11 | $287 | $226 | $61 | $61 | P |
| 21 shs WASTE MANAGEMENT INC DEL | 2017-11-24 | 2022-02-11 | $3,017 | $1,686 | $1,331 | $1,331 | P |
| 6 shs WASTE MANAGEMENT INC DEL | 2020-11-10 | 2022-02-11 | $862 | $729 | $133 | $133 | P |
| 49 shs WASTE MANAGEMENT INC DEL | 2018-05-16 | 2022-02-11 | $7,039 | $4,010 | $3,029 | $3,029 | P |
| 82 shs WELLS FARGO & CO NEW | 2022-10-19 | 2022-11-10 | $3,853 | $3,628 | $225 | $225 | P |
| 33 shs YUM BRANDS INC | 2020-11-16 | 2022-11-10 | $4,122 | $3,458 | $664 | $664 | P |
| 45 shs AXALTA COATING SYS SYSTEMS LTD | 2021-04-21 | 2022-02-16 | $1,294 | $1,437 | -$143 | -$143 | P |
| 230 shs AXALTA COATING SYS SYSTEMS LTD | 2021-04-21 | 2022-02-15 | $6,633 | $7,344 | -$711 | -$711 | P |
| 354 shs AXALTA COATING SYS SYSTEMS LTD | 2021-04-21 | 2022-02-03 | $10,322 | $11,303 | -$981 | -$981 | P |
| 125 shs BERKLEY W R CORP | 2021-04-21 | 2022-10-17 | $8,880 | $6,712 | $2,168 | $2,168 | P |
| 0.5 shs BERKLEY W R CORP | 2021-04-21 | 2022-03-29 | $33 | $27 | $6 | $6 | P |
| 0.5 shs BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHARES | 2021-04-21 | 2022-12-15 | $15 | $17 | -$2 | -$2 | P |
| 264 shs CERNER CORP CHG | 2021-04-21 | 2022-04-01 | $24,710 | $20,016 | $4,694 | $4,694 | P |
| 44 shs FORTUNE BRANDS INNOVATIONS INC | 2021-04-23 | 2022-09-28 | $2,467 | $4,603 | -$2,136 | -$2,136 | P |
| 98 shs FORTUNE BRANDS INNOVATIONS INC | 2021-04-21 | 2022-09-28 | $5,495 | $9,993 | -$4,498 | -$4,498 | P |
| 54 shs FORTUNE BRANDS INNOVATIONS INC | 2021-04-26 | 2022-09-28 | $3,028 | $5,662 | -$2,634 | -$2,634 | P |
| 0.922 shs S&P GLOBAL INC | 2021-04-21 | 2022-02-28 | $347 | $341 | $6 | $6 | P |
| 2 shs TRANSDIGM GROUP INC | 2013-01-31 | 2022-01-07 | $1,312 | $104 | $1,208 | $1,208 | P |
| 3 shs TRANSDIGM GROUP INC | 2013-12-31 | 2022-01-07 | $1,967 | $291 | $1,676 | $1,676 | P |
| 3 shs TRANSDIGM GROUP INC | 2012-03-28 | 2022-01-07 | $1,967 | $95 | $1,872 | $1,872 | P |
| 39 shs ABBOTT LABORATORIES | 2019-03-27 | 2022-01-07 | $5,307 | $3,071 | $2,236 | $2,236 | P |
| 41 shs ADVANCED MICRO DEVICES INC | 2021-11-23 | 2022-01-07 | $5,452 | $6,022 | -$570 | -$570 | P |
| 5 shs ALPHABET INC CL A | 2016-01-06 | 2022-01-07 | $13,692 | $3,815 | $9,877 | $9,877 | P |
| 8 shs ALPHABET INC CL C | 2016-01-06 | 2022-01-07 | $21,910 | $5,966 | $15,944 | $15,944 | P |
| 11 shs AMAZON.COM INC | 2014-10-15 | 2022-01-07 | $35,752 | $3,341 | $32,411 | $32,411 | P |
| 28 shs AMETEK INC NEW | 2021-07-02 | 2022-01-07 | $4,012 | $3,777 | $235 | $235 | P |
| 11 shs ANSYS INC | 2013-12-31 | 2022-01-07 | $4,003 | $956 | $3,047 | $3,047 | P |
| 236 shs APPLE INC | 2012-02-13 | 2022-04-14 | $39,206 | $4,216 | $34,990 | $34,990 | P |
| 373 shs APPLE INC | 2012-02-13 | 2022-01-07 | $64,603 | $6,664 | $57,939 | $57,939 | P |
| 48 shs ASTRAZENECA PLC SPONSORED ADR | 2017-01-30 | 2022-01-07 | $2,757 | $2,774 | -$17 | -$17 | P |
| 8 shs AXON ENTERPRISE INC | 2021-07-02 | 2022-01-07 | $1,168 | $1,420 | -$252 | -$252 | P |
| 71 shs AZEK COMPANY INC CL A | 2021-12-15 | 2022-01-07 | $2,986 | $3,020 | -$34 | -$34 | P |
| 8 shs BROADCOM INC | 2017-07-19 | 2022-01-07 | $4,985 | $2,018 | $2,967 | $2,967 | P |
| 5 shs CHARTER COMMUNICATIONS INC NEW CL A | 2020-03-11 | 2022-01-07 | $3,066 | $2,242 | $824 | $824 | P |
| 21 shs CHARTER COMMUNICATIONS INC NEW CL A | 2020-03-11 | 2022-05-06 | $9,688 | $9,418 | $270 | $270 | P |
| 68 shs COSTCO WHOLESALE CORP | 2016-10-11 | 2022-05-18 | $29,205 | $10,222 | $18,983 | $18,983 | P |
| 33 shs COSTCO WHOLESALE CORP | 2016-10-11 | 2022-01-07 | $17,777 | $4,961 | $12,816 | $12,816 | P |
| 37 shs DANAHER CORP | 2013-12-31 | 2022-01-07 | $10,975 | $2,178 | $8,797 | $8,797 | P |
| 33 shs ECOLAB INC | 2012-12-07 | 2022-01-07 | $7,619 | $2,387 | $5,232 | $5,232 | P |
| 138 shs EDWARDS LIFESCIENCES CORP | 2019-09-26 | 2022-12-21 | $10,271 | $10,241 | $30 | $30 | P |
| 27 shs EDWARDS LIFESCIENCES CORP | 2019-09-26 | 2022-01-07 | $3,314 | $2,004 | $1,310 | $1,310 | P |
| 46 shs ELI LILLY & CO | 2017-01-30 | 2022-01-07 | $11,943 | $3,450 | $8,493 | $8,493 | P |
| 20 shs EPAM SYSTEMS INC | 2014-03-24 | 2022-01-07 | $11,222 | $633 | $10,589 | $10,589 | P |
| 63 shs EPAM SYSTEMS INC | 2014-03-24 | 2022-03-25 | $16,518 | $1,995 | $14,523 | $14,523 | P |
| 5 shs EQUINIX INC PAR $0.001 | 2019-08-07 | 2022-01-07 | $3,892 | $2,663 | $1,229 | $1,229 | P |
| 109 shs EXPEDIA GROUP INC | 2022-03-09 | 2022-12-21 | $9,529 | $19,122 | -$9,593 | -$9,593 | P |
| 21 shs FIDELITY NATIONAL INFORMATION SERVICES INC | 2017-09-28 | 2022-01-07 | $2,477 | $1,950 | $527 | $527 | P |
| 11 shs FIVE BELOW INC | 2021-07-02 | 2022-01-07 | $2,055 | $2,191 | -$136 | -$136 | P |
| 11 shs FIVE9 INC | 2019-05-01 | 2022-01-07 | $1,465 | $589 | $876 | $876 | P |
| 251 shs FORTINET INC | 2017-01-30 | 2022-09-28 | $12,458 | $1,642 | $10,816 | $10,816 | P |
| 23 shs FORTINET INC | 2017-01-30 | 2022-01-07 | $7,260 | $752 | $6,508 | $6,508 | P |
| 26 shs HORIZON THERAPEUTICS PUBLIC LTD COMPANY | 2021-03-26 | 2022-01-07 | $2,553 | $2,117 | $436 | $436 | P |
| 14 shs INSPIRE MEDICAL SYSTEMS INC | 2019-12-12 | 2022-01-07 | $3,188 | $1,006 | $2,182 | $2,182 | P |
| 68 shs INTERCONTINENTAL EXCHANGE INC | 2007-06-28 | 2022-01-07 | $9,073 | $2,030 | $7,043 | $7,043 | P |
| 8 shs INTUIT INC | 2019-07-23 | 2022-01-07 | $4,550 | $2,241 | $2,309 | $2,309 | P |
| 15 shs KLA CORP | 2017-12-19 | 2022-01-07 | $6,290 | $1,677 | $4,613 | $4,613 | P |
| 5 shs LULULEMON ATHLETICA INC | 2021-10-27 | 2022-01-07 | $1,787 | $2,188 | -$401 | -$401 | P |
| 22 shs MARSH & MCLENNAN COS INC | 2019-12-23 | 2022-01-07 | $3,609 | $2,451 | $1,158 | $1,158 | P |
| 27 shs MASTERCARD INC CL A | 2019-08-07 | 2022-01-07 | $10,016 | $7,254 | $2,762 | $2,762 | P |
| 72 shs META PLATFORMS INC CL A | 2015-07-17 | 2022-04-07 | $15,952 | $6,858 | $9,094 | $9,094 | P |
| 82 shs META PLATFORMS INC CL A | 2015-07-17 | 2022-01-07 | $27,331 | $7,810 | $19,521 | $19,521 | P |
| 112 shs META PLATFORMS INC CL A | 2019-07-23 | 2022-07-27 | $18,780 | $22,621 | -$3,841 | -$3,841 | P |
| 35 shs META PLATFORMS INC CL A | 2019-07-23 | 2022-04-07 | $7,755 | $7,069 | $686 | $686 | P |
| 106 shs MICROSOFT CORP | 2016-01-25 | 2022-01-07 | $33,405 | $5,557 | $27,848 | $27,848 | P |
| 60 shs MICROSOFT CORP | 2016-11-14 | 2022-01-07 | $18,908 | $3,479 | $15,429 | $15,429 | P |
| 11 shs NETFLIX INC | 2020-07-01 | 2022-01-07 | $5,941 | $5,259 | $682 | $682 | P |
| 53 shs NETFLIX INC | 2020-07-01 | 2022-04-20 | $11,710 | $25,339 | -$13,629 | -$13,629 | P |
| 20 shs NIKE INC CL B | 2021-11-23 | 2022-01-07 | $3,156 | $3,432 | -$276 | -$276 | P |
| 50 shs NVIDIA CORP | 2019-12-12 | 2022-01-07 | $13,735 | $2,761 | $10,974 | $10,974 | P |
| 10 shs O REILLY AUTOMOTIVE INC NEW | 2021-10-27 | 2022-01-07 | $6,826 | $6,539 | $287 | $287 | P |
| 30 shs PAYPAL HOLDINGS INC | 2017-12-19 | 2022-01-07 | $5,660 | $2,235 | $3,425 | $3,425 | P |
| 149 shs PAYPAL HOLDINGS INC | 2017-12-19 | 2022-03-09 | $14,654 | $11,103 | $3,551 | $3,551 | P |
| 499 shs R1 RCM INC NEW | 2022-04-20 | 2022-12-21 | $5,617 | $13,585 | -$7,968 | -$7,968 | P |
| 8 shs ROPER TECHNOLOGIES INC | 2020-07-01 | 2022-01-07 | $3,713 | $3,117 | $596 | $596 | P |
| 70 shs ROSS STORES INC | 2012-03-28 | 2022-01-07 | $7,399 | $2,045 | $5,354 | $5,354 | P |
| 9 shs SAIA INC | 2021-03-26 | 2022-01-07 | $2,595 | $2,025 | $570 | $570 | P |
| 7 shs SERVICENOW INC | 2019-07-23 | 2022-01-07 | $3,979 | $2,026 | $1,953 | $1,953 | P |
| 17 shs STERIS PLC | 2021-12-23 | 2022-01-07 | $3,992 | $4,026 | -$34 | -$34 | P |
| 3 shs STRYKER CORP | 2017-06-30 | 2022-01-07 | $795 | $418 | $377 | $377 | P |
| 16 shs STRYKER CORP | 2017-10-27 | 2022-01-07 | $4,242 | $2,515 | $1,727 | $1,727 | P |
| 10 shs TESLA INC | 2021-12-15 | 2022-01-07 | $10,327 | $9,332 | $995 | $995 | P |
| 26 shs TRANSUNION | 2021-07-02 | 2022-01-07 | $2,892 | $2,924 | -$32 | -$32 | P |
| 47 shs UNILEVER PLC SPONSORED ADR NEW | 2018-02-02 | 2022-01-07 | $2,530 | $2,696 | -$166 | -$166 | P |
| 4 shs UNITED RENTALS INC | 2021-07-02 | 2022-01-07 | $1,317 | $1,282 | $35 | $35 | P |
| 32 shs UNITEDHEALTH GROUP INC | 2015-07-29 | 2022-01-07 | $14,782 | $3,884 | $10,898 | $10,898 | P |
| 22 shs VERISK ANALYTICS INC | 2015-02-12 | 2022-01-07 | $4,553 | $1,482 | $3,071 | $3,071 | P |
| 4 shs VISA INC CL A | 2013-01-31 | 2022-01-07 | $875 | $158 | $717 | $717 | P |
| 44 shs VISA INC CL A | 2009-11-25 | 2022-01-07 | $9,624 | $901 | $8,723 | $8,723 | P |
| 7 shs VISA INC CL A | 2013-12-31 | 2022-01-07 | $1,531 | $389 | $1,142 | $1,142 | P |
| 41 shs YETI HOLDINGS INC | 2019-09-26 | 2022-01-07 | $3,064 | $1,176 | $1,888 | $1,888 | P |
| 164.338 shs INVESCO DEVELOPING MARKETS CL Y | 2019-12-16 | 2022-11-09 | $5,415 | $7,371 | -$1,956 | -$1,956 | P |
| 21.478 shs INVESCO DEVELOPING MARKETS CL Y | 2020-12-14 | 2022-11-09 | $708 | $1,117 | -$409 | -$409 | P |
| 15.316 shs INVESCO DEVELOPING MARKETS CL Y | 2019-12-16 | 2022-11-09 | $505 | $687 | -$182 | -$182 | P |
| 48.83 shs INVESCO DEVELOPING MARKETS CL Y | 2019-12-16 | 2022-11-09 | $1,609 | $2,190 | -$581 | -$581 | P |
| 1149.69006 shs INVESCO DEVELOPING MARKETS CL Y | 2019-04-29 | 2022-11-09 | $37,882 | $50,003 | -$12,121 | -$12,121 | P |
| 60.62 shs INVESCO DEVELOPING MARKETS CL Y | 2017-12-05 | 2022-11-09 | $1,997 | $2,524 | -$527 | -$527 | P |
| 541.71194 shs INVESCO DEVELOPING MARKETS CL Y | 2014-06-10 | 2022-11-09 | $17,849 | $21,491 | -$3,642 | -$3,642 | P |
| 39.364 shs INVESCO DEVELOPING MARKETS CL Y | 2021-12-15 | 2022-11-09 | $1,297 | $1,834 | -$537 | -$537 | P |
| 477.62 shs INVESCO DEVELOPING MARKETS CL Y | 2021-12-15 | 2022-11-09 | $15,738 | $22,252 | -$6,514 | -$6,514 | P |
| 26.884 shs CAPITAL WORLD GROWTH & INCOME CL A | 2020-12-16 | 2022-11-09 | $1,320 | $1,564 | -$244 | -$244 | P |
| 0.751 shs CAPITAL WORLD GROWTH & INCOME CL A | 2017-11-30 | 2022-11-09 | $37 | $40 | -$3 | -$3 | P |
| 36.71 shs CAPITAL WORLD GROWTH & INCOME CL A | 2021-09-14 | 2022-11-09 | $1,803 | $2,432 | -$629 | -$629 | P |
| 1592.357 shs CAPITAL WORLD GROWTH & INCOME CL A | 2022-01-07 | 2022-11-09 | $78,201 | $100,000 | -$21,799 | -$21,799 | P |
| 64.663 shs CAPITAL WORLD GROWTH & INCOME CL A | 2021-06-15 | 2022-11-09 | $3,176 | $4,234 | -$1,058 | -$1,058 | P |
| 38.886 shs CAPITAL WORLD GROWTH & INCOME CL A | 2021-03-16 | 2022-11-09 | $1,910 | $2,412 | -$502 | -$502 | P |
| 182.365 shs CAPITAL WORLD GROWTH & INCOME CL A | 2017-11-20 | 2022-11-09 | $8,956 | $9,536 | -$580 | -$580 | P |
| 905.469 shs CAPITAL WORLD GROWTH & INCOME CL A | 2020-11-09 | 2022-11-09 | $44,468 | $50,000 | -$5,532 | -$5,532 | P |
| 50.119 shs CAPITAL WORLD GROWTH & INCOME CL A | 2022-03-15 | 2022-11-09 | $2,461 | $2,740 | -$279 | -$279 | P |
| 615.383 shs CAPITAL WORLD GROWTH & INCOME CL A | 2021-12-15 | 2022-11-09 | $30,221 | $37,908 | -$7,687 | -$7,687 | P |
| 42.265 shs CAPITAL WORLD GROWTH & INCOME CL A | 2020-09-15 | 2022-11-09 | $2,076 | $2,217 | -$141 | -$141 | P |
| 52.002 shs CAPITAL WORLD GROWTH & INCOME CL A | 2021-12-15 | 2022-11-09 | $2,554 | $3,203 | -$649 | -$649 | P |
| 57.387 shs CAPITAL WORLD GROWTH & INCOME CL A | 2018-03-15 | 2022-11-09 | $2,818 | $3,033 | -$215 | -$215 | P |
| 19.028 shs NEW PERSPECTIVE CL A | 2020-12-18 | 2022-11-09 | $897 | $1,135 | -$238 | -$238 | P |
| 598.998 shs NEW PERSPECTIVE CL A | 2020-12-18 | 2022-11-09 | $28,249 | $35,742 | -$7,493 | -$7,493 | P |
| 385.658 shs NEW PERSPECTIVE CL A | 2015-12-24 | 2022-01-07 | $24,825 | $13,972 | $10,853 | $10,853 | P |
| 42.073 shs NEW PERSPECTIVE CL A | 2014-12-29 | 2022-01-07 | $2,708 | $1,542 | $1,166 | $1,166 | P |
| 143.048 shs NEW PERSPECTIVE CL A | 2014-01-08 | 2022-01-07 | $9,208 | $5,334 | $3,874 | $3,874 | P |
| 51.44 shs NEW PERSPECTIVE CL A | 2015-12-24 | 2022-01-07 | $3,311 | $1,864 | $1,447 | $1,447 | P |
| 418.908 shs NEW PERSPECTIVE CL A | 2014-12-29 | 2022-01-07 | $26,965 | $15,353 | $11,612 | $11,612 | P |
| 512.392 shs NEW PERSPECTIVE CL A | 2015-12-31 | 2022-01-07 | $32,983 | $18,456 | $14,527 | $14,527 | P |
| 879.507 shs NEW PERSPECTIVE CL A | 2020-11-09 | 2022-11-09 | $41,478 | $50,000 | -$8,522 | -$8,522 | P |
| 1009.932 shs NEW PERSPECTIVE CL A | 2021-12-17 | 2022-11-09 | $47,628 | $64,908 | -$17,280 | -$17,280 | P |
| 50.338 shs NEW PERSPECTIVE CL A | 2021-12-17 | 2022-11-09 | $2,374 | $3,235 | -$861 | -$861 | P |
| 765.862 shs NEW PERSPECTIVE CL A | 2017-11-21 | 2022-11-09 | $36,118 | $34,946 | $1,172 | $1,172 | P |
| 135.601 shs NEW PERSPECTIVE CL A | 2019-12-23 | 2022-11-09 | $6,395 | $6,381 | $14 | $14 | P |
| 357.528 shs NEW PERSPECTIVE CL A | 2019-12-23 | 2022-11-09 | $16,861 | $16,825 | $36 | $36 | P |
| Capital Gains Dividends | $73,509 | $73,509 | $73,509 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $535,864 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,528 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,528 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,280 | 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 | $15,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $170 | EsPenaltyAmt |
| Overpayment | $5,582 | OverpaymentAmt |
| Applied To ES Tax | $5,582 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | K B MORGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3362712870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 BATTLEGROUND AVE SUITE 101 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHARINE THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $140 |
| E JACK WALKER | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR,SECRETARY | 0.15 | $0 | $0 | $140 |
| EDWIN THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $140 |
| CHARLES FULLER | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $140 |
| JOHN S THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | PRESIDENT | 35.00 | $171,207 | $27,028 | $140 |
| KENNETH B MORGAN | ||||||||
| 405 BATTLEGROUND AVE SUITE 101 | GREENSBORO | NC | 27401 | DIRECTOR,VICE PRES,TREAS | 10.00 | $55,498 | $5,155 | $140 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN S THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | PRESIDENT | 35.00 | $0 | $0 | $0 |
| KENNETH B MORGAN | ||||||||
| 405 BATTLEGROUND AVE SUITE 101 | GREENSBORO | NC | 27401 | DIRECTOR,VICE PRES,T | 20.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,329,975 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,374 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,355,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,355,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,200,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $510,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $510,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,528 | TotalTaxAmt |
| Distributable Before Adj | $500,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $500,473 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $500,473 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $586,422 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $586,422 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $500,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $317,332 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $586,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $317,332 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $269,090 | 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 | $231,383 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR JOHN S THOMAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 SWARTHMORE ROAD | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9194039498 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMISTAD MISSION | ||||||||
| P0 BOX 23030 | NASHVILLE | TN | 37202 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| CHILD EVANGELISM FELLOWSHIP | ||||||||
| PO BOX 348 | WARRENTON | MO | 63383 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CONE HEALTH | ||||||||
| 1200 N ELM STREET | GREENSBORO | NC | 274011004 | NONE | PUBLIC CHARITY | E A MORRIS FUND | $20,000 | |
| DUKE COMPREHENSIVE CANCER CENTER | ||||||||
| PO BOX 3707 Duke University Medical | DURHAM | NC | 27710 | NONE | PUBLIC CHARITY | COMPREHENSIVE CANCER CENTER | $20,000 | Center c/o Dr Cary Robertson |
| EPISCOPAL CHURCH OF THE HOLY COMFORTER | ||||||||
| 2701 PARK ROAD | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N Street | Washsington | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| HOMEWARD BOUND OF WESTERN NC INC | ||||||||
| PO BOX 1166 | ASHVILLE | NC | 28801 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| LEADERSHIP EDGE INCORPORATED | ||||||||
| PO BOX 51657 | DURHAM | NC | 27717 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION | ||||||||
| 8001 BRADDOCK RD | SPRINGFIELD | VA | 22160 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| NATIONAL TAXPAYERS UNION FOUNDATION | ||||||||
| 108 NORTH ALFRED ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 | |
| NEIGHBORHOOD HEALTH CENTER INC | ||||||||
| 4201 LAKE BOONE TRAIL SUITE 100 | RALEIGH | NC | 27607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE | ||||||||
| 433 MURRAY AVENUE | DURHAM | NC | 27704 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| SAMARITANS PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| ST STEPHENS EPISCOPAL CHURCH | ||||||||
| 82 KIMBERLY DRIVE | DURHAM | NC | 27707 | NONE | CHURCH | GENERAL SUPPORT | $7,500 | |
| THE EMILY KRYZEWSKI FAMILY LIFE CENTER | ||||||||
| 904 WEST CHAPEL HILL STREET | DURHAM | NC | 27701 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,750 | |
| THE JESSE HELMS CENTER FOUNDATION | ||||||||
| PO BOX 247 | WINGATE | NC | 28270 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| THE JOHN LOCK FOUNDATION | ||||||||
| 4800 SIX FORKS ROAD SUITE | RALEIGH | NC | 27609 | NONE | PUBLIC CHARITY | EA MORRIS FELLOWSHIP PROGRAM | $50,000 | |
| THE JOHN LOCK FOUNDATION | ||||||||
| 4800 SIX FORKS ROAD SUITE | RALEIGH | NC | 27609 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| UNC-CHARLOTTE FOUNDATION | ||||||||
| 8724 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $7,500 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 3639 OLD CHAPEL HILL RD | DURHAM | NC | 27707 | NONE | CHURCH | GENERAL SUPPORT | $3,750 | |
| YOUNG AMERICAS FOUNDATION | ||||||||
| 11480 COMMERCAE PARK DRIVE 6TH | RESTON | VA | 201911556 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $421,000 | 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 | $245,335 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $535,864 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $781,199 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $781,199 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Stifel Bonds -1594 | BondNm |
| EOY Book Value | $2,591,016 | EOYBookValueAmt |
| EOYFMV | $2,393,519 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Stifel Equities-1453 | $692,577 | $620,665 |
| Stifel Equities-5244 | $517,277 | $909,151 |
| Stifel Equities-5965 | $893,742 | $883,186 |
| Stifel Equities-6546 | $245,068 | $239,850 |
| Stifel Equities-6707 | $1,785,171 | $2,459,096 |
| Stifel Equities-9227 | $478,757 | $453,252 |
| Stifel Equities-9259 | $1,006,300 | $1,777,099 |
| Stifel Equities-9777 | $278,025 | $263,921 |
| Stifel Equities-9969 | $969,472 | $1,044,146 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,750 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $795 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $70,667 | $70,667 | $0 |
| PAYROLL PROCESSING | $1,549 | $0 | $0 |
| TELEPHONE & INTERNET | $210 | $0 | $0 |
| RECORD DESTRUCTION | $200 | $0 | $0 |
| POSTAGE | $61 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/H | $2,211 | $2,211 | $0 |
| FEDERAL EXCISE TAX PAID | $11,539 | $11,539 | $0 |
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