ADELE GIFFORD RESIDUARY TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ADELE GIFFORD RESIDUARY TRUST (EIN 02-6046966)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-01-11
- IRS object ID
- 202200119349100300
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-11T07:00:12-06:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026046966 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADELE GIFFORD RESIDUARY TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIFF | BusinessNameControlTxt |
| Phone | 8777731229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COMMERCE PARK NORTH-WEALTH | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRICIA J SMITH | PersonNm |
| Person Title | TD Bank Trustee | PersonTitleTxt |
| Phone | 8777731229 | PhoneNum |
| Signature | 2022-01-07 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,125,197 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $214,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214,503 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,111,441 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,651,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,111,441 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,325,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,325,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $158,085 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $158,085 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,281 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,385 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,404 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $175,620 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $654,760 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $654,760 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $830,380 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $654,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,495,564 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,157,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $226,824 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $365,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $365,483 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $3,209,890 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,983,062 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,046,205 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,742,248 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,188,832 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,068,286 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,498,075 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,635,218 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,645,223 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,677,037 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,172,595 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,125,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,677,037 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,172,595 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,677,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,172,595 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,677,037 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,172,595 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,677,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,495,564 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,172,601 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,172,595 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (502 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 515. MORGAN STANLEY GROUP INC. DEAN | 2017-03-31 | 2020-12-02 | $32,846 | $22,188 | $10,658 | $10,658 | |
| 49000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 | 2019-02-25 | 2020-12-04 | $50,020 | $48,687 | $1,333 | $1,333 | |
| 2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 | 2020-10-05 | 2020-12-04 | $2,042 | $2,050 | -$8 | -$8 | |
| 100. VAIL RESORTS | 2020-01-10 | 2020-12-04 | $28,113 | $25,123 | $2,990 | $2,990 | |
| 103. COCA COLA CO | 2016-10-14 | 2020-12-10 | $5,482 | $4,298 | $1,184 | $1,184 | |
| 40. DOLLAR TREE INC COM | 2019-12-04 | 2020-12-10 | $4,369 | $3,575 | $794 | $794 | |
| 37. DOLLAR TREE INC COM | 2020-02-27 | 2020-12-10 | $4,042 | $3,186 | $856 | $856 | |
| 137. LIBERTY SIRIUSXM GROUP | 2020-06-08 | 2020-12-10 | $5,775 | $5,520 | $255 | $255 | |
| 60. MCCORMICK & CO. | 2020-06-11 | 2020-12-10 | $5,567 | $5,128 | $439 | $439 | |
| 129. MICRON TECHNOLOGY INC COM | 2020-06-05 | 2020-12-10 | $9,215 | $6,991 | $2,224 | $2,224 | |
| 18. THERMO ELECTRON CORPORATION | 2020-04-14 | 2020-12-10 | $8,453 | $5,782 | $2,671 | $2,671 | |
| 24. UNIVERSAL DISPLAY CORP COM | 2020-02-24 | 2020-12-10 | $5,608 | $3,872 | $1,736 | $1,736 | |
| 23. LINDE PLC | 2019-04-18 | 2020-12-10 | $5,780 | $4,146 | $1,634 | $1,634 | |
| 246. DOLLAR GENERAL CORP | 2020-03-30 | 2020-12-21 | $51,382 | $36,391 | $14,991 | $14,991 | |
| 137. UNIVERSAL DISPLAY CORP COM | 2020-03-30 | 2020-12-21 | $32,541 | $19,319 | $13,222 | $13,222 | |
| 41. LAM RESEARCH CORPORATION | 2020-09-21 | 2020-12-28 | $19,569 | $12,556 | $7,013 | $7,013 | |
| 767.54 INVESCO INTL GROWTH-Y | 2020-12-21 | 2020-12-31 | $24,899 | $24,354 | $545 | $545 | |
| 16. ALPHABET INC CL-C | 2019-02-07 | 2020-12-31 | $27,981 | $16,160 | $11,821 | $11,821 | |
| 107. DANAHER CORP | 2013-11-29 | 2020-12-31 | $23,576 | $6,128 | $17,448 | $17,448 | |
| 76. FACEBOOK INC-A | 2019-10-28 | 2020-12-31 | $20,725 | $14,192 | $6,533 | $6,533 | |
| 36. FACEBOOK INC-A | 2020-12-02 | 2020-12-31 | $9,817 | $10,287 | -$470 | -$470 | |
| 4370.069 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2020-12-31 | $113,884 | $113,665 | $219 | $219 | |
| 576. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2020-12-31 | $35,623 | $29,664 | $5,959 | $5,959 | |
| 179. MICROSOFT CORPORATION | 2008-09-22 | 2020-12-31 | $39,446 | $4,579 | $34,867 | $34,867 | |
| 486. MICRON TECHNOLOGY INC COM | 2020-06-05 | 2020-12-31 | $36,580 | $26,337 | $10,243 | $10,243 | |
| 610.091 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2020-12-24 | 2020-12-31 | $42,902 | $42,804 | $98 | $98 | |
| 1001.597 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2020-01-16 | 2020-12-31 | $70,432 | $60,366 | $10,066 | $10,066 | |
| 157.567 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2019-03-01 | 2020-12-31 | $11,080 | $8,718 | $2,362 | $2,362 | |
| 207. WAL MART STORES INC | 2020-03-30 | 2020-12-31 | $29,624 | $23,579 | $6,045 | $6,045 | |
| 150. ALEXION PHARMACEUTICALS INC | 2020-06-19 | 2021-01-08 | $23,448 | $17,710 | $5,738 | $5,738 | |
| 730. COCA COLA CO | 2017-02-15 | 2021-01-08 | $36,625 | $29,733 | $6,892 | $6,892 | |
| 455. PERFORMANCE FOOD GROUP CO | 2020-03-30 | 2021-01-08 | $22,272 | $11,220 | $11,052 | $11,052 | |
| 235. ALEXION PHARMACEUTICALS INC | 2020-06-19 | 2021-01-11 | $36,931 | $27,305 | $9,626 | $9,626 | |
| 749. PERFORMANCE FOOD GROUP CO | 2020-03-30 | 2021-01-12 | $37,196 | $18,470 | $18,726 | $18,726 | |
| 286. AGILENT TECHNOLOGIES INC COM | 2019-07-03 | 2021-01-13 | $36,383 | $21,888 | $14,495 | $14,495 | |
| 89. CHARLES RIV LABS INTL INC | 2019-05-09 | 2021-01-14 | $24,219 | $12,179 | $12,040 | $12,040 | |
| 113. UNIVERSAL DISPLAY CORP COM | 2020-03-30 | 2021-01-25 | $27,946 | $15,447 | $12,499 | $12,499 | |
| 81. UNIVERSAL DISPLAY CORP COM | 2020-03-30 | 2021-01-26 | $19,962 | $11,073 | $8,889 | $8,889 | |
| 110. MARTIN MARIETTA MATLS INC COM | 2020-03-30 | 2021-02-03 | $32,380 | $19,772 | $12,608 | $12,608 | |
| 42. UNIVERSAL DISPLAY CORP COM | 2019-02-06 | 2021-02-03 | $9,844 | $4,664 | $5,180 | $5,180 | |
| 54. UNIVERSAL DISPLAY CORP COM | 2020-03-30 | 2021-02-03 | $12,656 | $7,382 | $5,274 | $5,274 | |
| 94. MARTIN MARIETTA MATLS INC COM | 2020-03-30 | 2021-02-05 | $27,955 | $16,896 | $11,059 | $11,059 | |
| 118. UNIVERSAL DISPLAY CORP COM | 2019-02-06 | 2021-02-05 | $27,485 | $12,539 | $14,946 | $14,946 | |
| 207. BANK AMER CORP COM | 2020-07-17 | 2021-02-10 | $6,888 | $4,847 | $2,041 | $2,041 | |
| 176. CENTENE CORP | 2017-12-19 | 2021-02-10 | $10,734 | $8,889 | $1,845 | $1,845 | |
| 155. CITIZENS FINANCIAL GROUP INC | 2020-06-05 | 2021-02-10 | $6,369 | $4,593 | $1,776 | $1,776 | |
| 251. EQUITABLE HOLDINGS INC | 2018-08-01 | 2021-02-10 | $6,958 | $5,388 | $1,570 | $1,570 | |
| 23. HOME DEPOT INC | 2019-02-04 | 2021-02-10 | $6,398 | $4,272 | $2,126 | $2,126 | |
| 200. KKR & CO INC - A | 2019-08-28 | 2021-02-10 | $9,649 | $5,146 | $4,503 | $4,503 | |
| 103. TJX COMPANIES INC. | 2020-09-16 | 2021-02-10 | $7,106 | $5,879 | $1,227 | $1,227 | |
| 425. MCCORMICK & CO. | 2020-06-11 | 2021-02-18 | $36,878 | $31,187 | $5,691 | $5,691 | |
| 125. SIGNATURE BANK | 2020-12-21 | 2021-02-18 | $26,092 | $16,636 | $9,456 | $9,456 | |
| 393. MCCORMICK & CO. | 2020-03-30 | 2021-02-19 | $33,389 | $27,537 | $5,852 | $5,852 | |
| 43. BROADCOM INC | 2020-03-30 | 2021-03-05 | $18,955 | $10,240 | $8,715 | $8,715 | |
| 250. INTL FLAVORS & FRAGRANCES INC | 2020-01-15 | 2021-03-05 | $32,921 | $32,505 | $416 | $416 | |
| 188. AMERICAN INTL GROUP INC COM NEW | 2019-09-25 | 2021-03-10 | $8,943 | $9,973 | -$1,030 | -$1,030 | |
| 1228. CITIZENS FINANCIAL GROUP INC | 2020-06-12 | 2021-03-10 | $54,541 | $33,226 | $21,315 | $21,315 | |
| 84. DOLLAR TREE INC COM | 2020-02-27 | 2021-03-10 | $9,063 | $7,232 | $1,831 | $1,831 | |
| 185. ELECTRONIC ARTS COM | 2019-12-04 | 2021-03-10 | $24,332 | $18,592 | $5,740 | $5,740 | |
| 61. JACOBS ENGR GROUP INC DEL | 2018-02-12 | 2021-03-10 | $7,533 | $3,882 | $3,651 | $3,651 | |
| 128. MICRON TECHNOLOGY INC COM | 2019-08-07 | 2021-03-10 | $11,181 | $5,432 | $5,749 | $5,749 | |
| 38. MICRON TECHNOLOGY INC COM | 2020-06-05 | 2021-03-10 | $3,319 | $2,059 | $1,260 | $1,260 | |
| 69. NEXSTAR MEDIA GROUP INC - CL A | 2020-03-30 | 2021-03-10 | $10,572 | $4,058 | $6,514 | $6,514 | |
| 8. TEXAS PACIFIC LAND CORP | 2019-12-27 | 2021-03-10 | $10,851 | $6,390 | $4,461 | $4,461 | |
| 36. VISA INC. - CL A | 2020-04-08 | 2021-03-10 | $7,975 | $6,254 | $1,721 | $1,721 | |
| 17. TEXAS PACIFIC LAND CORP | 2020-01-03 | 2021-03-17 | $27,209 | $13,575 | $13,634 | $13,634 | |
| 7. TEXAS PACIFIC LAND CORP | 2020-12-21 | 2021-03-17 | $11,204 | $5,147 | $6,057 | $6,057 | |
| 305000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2019-07-26 | 2021-03-25 | $300,254 | $295,927 | $4,327 | $4,327 | |
| 37000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2021-01-04 | 2021-03-25 | $36,424 | $37,195 | -$771 | -$771 | |
| 317. HOME DEPOT INC | 2019-02-06 | 2021-03-30 | $95,792 | $31,335 | $64,457 | $64,457 | |
| 31. BROADCOM INC | 2020-03-30 | 2021-03-31 | $14,403 | $7,382 | $7,021 | $7,021 | |
| 148. BANK AMER CORP COM | 2020-07-17 | 2021-04-05 | $5,909 | $3,465 | $2,444 | $2,444 | |
| 730. BANK AMER CORP COM | 2017-01-13 | 2021-04-05 | $29,145 | $16,799 | $12,346 | $12,346 | |
| 525. BANK OZK | 2018-05-09 | 2021-04-05 | $21,488 | $25,155 | -$3,667 | -$3,667 | |
| 64. BROADCOM INC | 2020-03-30 | 2021-04-05 | $31,074 | $15,241 | $15,833 | $15,833 | |
| 409. CENTENE CORP | 2021-03-17 | 2021-04-05 | $26,299 | $25,826 | $473 | $473 | |
| 102. CENTENE CORP | 2017-12-19 | 2021-04-05 | $6,559 | $5,152 | $1,407 | $1,407 | |
| 260. DOLLAR TREE INC COM | 2020-03-30 | 2021-04-05 | $30,798 | $20,767 | $10,031 | $10,031 | |
| 729.642 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2021-04-05 | $21,021 | $18,978 | $2,043 | $2,043 | |
| 82. JONES LANG LASALLE INC COM | 2020-12-21 | 2021-04-05 | $15,116 | $11,969 | $3,147 | $3,147 | |
| 92. JONES LANG LASALLE INC COM | 2020-01-15 | 2021-04-05 | $16,959 | $15,162 | $1,797 | $1,797 | |
| 67. LAM RESEARCH CORPORATION | 2020-09-21 | 2021-04-05 | $43,773 | $16,863 | $26,910 | $26,910 | |
| 170. MICROSOFT CORPORATION | 2008-09-22 | 2021-04-05 | $42,400 | $4,349 | $38,051 | $38,051 | |
| 520.983 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2019-03-01 | 2021-04-05 | $39,949 | $28,826 | $11,123 | $11,123 | |
| 114. NORFOLK SOUTHERN CORP COMMON | 2020-01-15 | 2021-04-05 | $31,247 | $15,608 | $15,639 | $15,639 | |
| 102. NORTHRUP GRUMMAN CORPORATION | 2020-05-11 | 2021-04-05 | $33,607 | $33,498 | $109 | $109 | |
| 259. T-MOBILE US INC | 2020-09-29 | 2021-04-05 | $33,675 | $29,537 | $4,138 | $4,138 | |
| 108. UNITEDHEALTH GROUP INC COM | 2002-06-05 | 2021-04-05 | $39,949 | $2,455 | $37,494 | $37,494 | |
| 940. BANK OZK | 2017-07-20 | 2021-04-06 | $38,039 | $44,818 | -$6,779 | -$6,779 | |
| 384. XPO LOGISTICS INC | 2020-01-15 | 2021-04-07 | $48,251 | $31,315 | $16,936 | $16,936 | |
| 143. CHARLES RIV LABS INTL INC | 2019-05-13 | 2021-04-08 | $43,110 | $19,346 | $23,764 | $23,764 | |
| 243. XPO LOGISTICS INC | 2019-02-06 | 2021-04-08 | $30,476 | $14,430 | $16,046 | $16,046 | |
| 1015. BANK OZK | 2019-12-05 | 2021-04-09 | $40,069 | $33,829 | $6,240 | $6,240 | |
| 658. METLIFE INC | 2019-09-25 | 2021-04-12 | $41,105 | $31,118 | $9,987 | $9,987 | |
| 55.622 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2019-03-01 | 2021-04-12 | $4,279 | $3,078 | $1,201 | $1,201 | |
| 218. AGILENT TECHNOLOGIES INC COM | 2019-07-03 | 2021-04-22 | $29,408 | $16,512 | $12,896 | $12,896 | |
| 280. WILLIS TOWERS WATSON | 2018-04-13 | 2021-04-27 | $66,033 | $36,392 | $29,641 | $29,641 | |
| 288. AGILENT TECHNOLOGIES INC COM | 2019-07-02 | 2021-04-28 | $39,199 | $21,772 | $17,427 | $17,427 | |
| 278. AGILENT TECHNOLOGIES INC COM | 2019-08-01 | 2021-04-29 | $37,301 | $20,089 | $17,212 | $17,212 | |
| 98. AMETEK AEROSPACE PRODUCTS INC | 2019-10-16 | 2021-05-10 | $13,558 | $8,680 | $4,878 | $4,878 | |
| 167. METLIFE INC | 2017-04-11 | 2021-05-10 | $11,179 | $7,878 | $3,301 | $3,301 | |
| 21. THERMO ELECTRON CORPORATION | 2020-04-14 | 2021-05-10 | $9,781 | $6,746 | $3,035 | $3,035 | |
| 124. WESTERN ALLIANCE BANCORP | 2019-07-31 | 2021-05-10 | $13,213 | $6,180 | $7,033 | $7,033 | |
| 22. LINDE PLC | 2019-04-18 | 2021-05-10 | $6,639 | $3,966 | $2,673 | $2,673 | |
| 22000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 | 2019-02-20 | 2021-05-12 | $22,372 | $21,867 | $505 | $505 | |
| 4000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 | 2021-04-08 | 2021-05-12 | $4,068 | $4,084 | -$16 | -$16 | |
| 2000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 | 2020-10-05 | 2021-05-12 | $2,034 | $2,040 | -$6 | -$6 | |
| 40000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017 | 2019-02-20 | 2021-05-12 | $40,820 | $39,574 | $1,246 | $1,246 | |
| 8000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017 | 2020-10-05 | 2021-05-12 | $8,164 | $8,192 | -$28 | -$28 | |
| 7000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017 | 2021-04-08 | 2021-05-12 | $7,143 | $7,181 | -$38 | -$38 | |
| 208. CHARLES RIV LABS INTL INC | 2019-05-13 | 2021-05-12 | $66,254 | $27,358 | $38,896 | $38,896 | |
| 52000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2021-04-08 | 2021-05-12 | $52,809 | $52,868 | -$59 | -$59 | |
| 275000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2020-01-29 | 2021-05-12 | $279,277 | $274,134 | $5,143 | $5,143 | |
| 42000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2020-10-05 | 2021-05-12 | $42,653 | $42,674 | -$21 | -$21 | |
| 83000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020 | 2020-10-05 | 2021-05-12 | $83,042 | $82,951 | $91 | $91 | |
| 14000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020 | 2021-04-08 | 2021-05-12 | $14,007 | $14,005 | $2 | $2 | |
| 13. TEXAS PACIFIC LAND CORP | 2020-03-30 | 2021-05-19 | $19,379 | $5,064 | $14,315 | $14,315 | |
| 9. TEXAS PACIFIC LAND CORP | 2020-12-21 | 2021-05-19 | $13,416 | $6,618 | $6,798 | $6,798 | |
| 364. DROPBOX INC - CLASS A | 2020-07-15 | 2021-05-27 | $10,077 | $7,556 | $2,521 | $2,521 | |
| 72. JONES LANG LASALLE INC COM | 2019-07-30 | 2021-05-28 | $14,495 | $10,436 | $4,059 | $4,059 | |
| 499. MORGAN STANLEY GROUP INC. DEAN | 2019-02-06 | 2021-06-09 | $46,354 | $21,161 | $25,193 | $25,193 | |
| 46.8 ORGANON & CO | 2020-04-23 | 2021-06-09 | $1,339 | $1,742 | -$403 | -$403 | |
| 50.2 ORGANON & CO | 2020-06-18 | 2021-06-09 | $1,436 | $1,738 | -$302 | -$302 | |
| 72.383 INVESCO INTL GROWTH-Y | 2020-12-21 | 2021-06-10 | $2,524 | $2,297 | $227 | $227 | |
| 19. ARISTA NETWORKS INC | 2019-09-12 | 2021-06-10 | $6,913 | $4,758 | $2,155 | $2,155 | |
| 1151.093 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2021-06-10 | $35,799 | $29,940 | $5,859 | $5,859 | |
| 101. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2021-06-10 | $6,790 | $5,201 | $1,589 | $1,589 | |
| 68. LAMB WESTON HOLDINGS INC | 2020-09-16 | 2021-06-10 | $5,609 | $4,642 | $967 | $967 | |
| 37. MIDDLEBY CORP | 2019-07-18 | 2021-06-10 | $6,283 | $5,104 | $1,179 | $1,179 | |
| 151. DANAHER CORP | 2013-11-29 | 2021-06-15 | $36,950 | $8,648 | $28,302 | $28,302 | |
| 609. V F CORP COM | 2020-12-04 | 2021-06-15 | $49,382 | $49,699 | -$317 | -$317 | |
| 1133. REXNORD CORP | 2021-01-13 | 2021-06-21 | $55,558 | $50,657 | $4,901 | $4,901 | |
| .3 ORGANON & CO | 2020-06-18 | 2021-06-23 | $10 | $10 | |||
| 103000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 | 2021-03-25 | 2021-06-25 | $102,771 | $102,917 | -$146 | -$146 | |
| 13. ALPHABET INC CL-C | 2015-08-26 | 2021-07-06 | $33,542 | $8,120 | $25,422 | $25,422 | |
| 593. KKR & CO INC - A | 2019-08-28 | 2021-07-06 | $35,400 | $15,200 | $20,200 | $20,200 | |
| 128. RESTAURANT BRANDS INTERNATIONAL INC | 2020-01-29 | 2021-07-12 | $8,216 | $8,051 | $165 | $165 | |
| 42. SIGNATURE BANK | 2020-12-21 | 2021-07-12 | $10,798 | $5,590 | $5,208 | $5,208 | |
| 88. TJX COMPANIES INC. | 2020-09-16 | 2021-07-12 | $5,988 | $5,023 | $965 | $965 | |
| 75. ARISTA NETWORKS INC | 2019-09-12 | 2021-07-23 | $28,382 | $18,783 | $9,599 | $9,599 | |
| 49. DANAHER CORP | 2013-11-29 | 2021-07-23 | $14,259 | $2,806 | $11,453 | $11,453 | |
| 327. DROPBOX INC - CLASS A | 2020-12-04 | 2021-07-23 | $10,045 | $6,628 | $3,417 | $3,417 | |
| 818. DROPBOX INC - CLASS A | 2020-07-15 | 2021-07-23 | $25,128 | $15,312 | $9,816 | $9,816 | |
| 133. VISA INC. - CL A | 2020-04-08 | 2021-07-23 | $33,150 | $9,370 | $23,780 | $23,780 | |
| 31000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2021-01-04 | 2021-07-27 | $32,459 | $32,507 | -$48 | -$48 | |
| 45. JONES LANG LASALLE INC COM | 2019-07-30 | 2021-08-05 | $11,146 | $6,522 | $4,624 | $4,624 | |
| 646. MORGAN STANLEY GROUP INC. DEAN | 2017-05-19 | 2021-08-05 | $63,052 | $27,038 | $36,014 | $36,014 | |
| 352. EQUITABLE HOLDINGS INC | 2018-07-06 | 2021-08-10 | $11,378 | $7,532 | $3,846 | $3,846 | |
| 125. NEXTERA ENERGY PARTNERS LP | 2020-11-05 | 2021-08-10 | $10,024 | $8,066 | $1,958 | $1,958 | |
| 7. TEXAS PACIFIC LAND CORP | 2020-03-30 | 2021-08-10 | $10,504 | $2,727 | $7,777 | $7,777 | |
| 17. THERMO ELECTRON CORPORATION | 2020-04-21 | 2021-08-10 | $9,187 | $5,455 | $3,732 | $3,732 | |
| 34. LINDE PLC | 2019-04-18 | 2021-08-10 | $10,339 | $6,129 | $4,210 | $4,210 | |
| 96. JONES LANG LASALLE INC COM | 2019-07-30 | 2021-08-17 | $22,822 | $13,839 | $8,983 | $8,983 | |
| 39. LAM RESEARCH CORPORATION | 2020-05-13 | 2021-08-20 | $22,041 | $9,783 | $12,258 | $12,258 | |
| 26000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2021-01-04 | 2021-08-25 | $26,509 | $26,498 | $11 | $11 | |
| 67000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2020-07-09 | 2021-08-25 | $68,311 | $67,481 | $830 | $830 | |
| 20000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2021-04-08 | 2021-08-25 | $20,391 | $20,385 | $6 | $6 | |
| 30000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2021-01-04 | 2021-08-25 | $31,679 | $31,949 | -$270 | -$270 | |
| 1000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 | 2021-04-08 | 2021-08-25 | $1,032 | $1,012 | $20 | $20 | |
| 1000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 | 2020-10-05 | 2021-08-25 | $1,032 | $1,074 | -$42 | -$42 | |
| 5000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 | 2019-11-21 | 2021-08-25 | $5,162 | $4,931 | $231 | $231 | |
| 761. DOLLAR TREE INC COM | 2020-03-30 | 2021-08-30 | $69,423 | $60,615 | $8,808 | $8,808 | |
| 21. TEXAS PACIFIC LAND CORP | 2020-03-30 | 2021-09-01 | $27,997 | $8,180 | $19,817 | $19,817 | |
| 25. TEXAS PACIFIC LAND CORP | 2020-03-30 | 2021-09-08 | $30,696 | $9,738 | $20,958 | $20,958 | |
| 357.009 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2019-03-01 | 2021-09-10 | $28,118 | $19,753 | $8,365 | $8,365 | |
| 118. ADOBE SYSTEMS INC | 2021-03-31 | 2021-09-14 | $76,587 | $56,674 | $19,913 | $19,913 | |
| 64. BROADCOM INC | 2020-03-30 | 2021-09-14 | $32,088 | $15,080 | $17,008 | $17,008 | |
| 85. ARISTA NETWORKS INC | 2019-09-12 | 2021-09-22 | $30,003 | $21,005 | $8,998 | $8,998 | |
| 730. LAMB WESTON HOLDINGS INC | 2020-09-16 | 2021-09-24 | $44,188 | $47,209 | -$3,021 | -$3,021 | |
| 198. MICROSOFT CORPORATION | 2008-09-22 | 2021-09-24 | $58,882 | $5,065 | $53,817 | $53,817 | |
| 2000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019 | 2021-04-08 | 2021-09-24 | $2,196 | $2,172 | $24 | $24 | |
| 22000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019 | 2020-07-31 | 2021-09-24 | $24,153 | $24,451 | -$298 | -$298 | |
| 2000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019 | 2021-01-04 | 2021-09-24 | $2,196 | $2,216 | -$20 | -$20 | |
| 103. DANAHER CORP | 2013-11-29 | 2021-09-29 | $31,550 | $5,899 | $25,651 | $25,651 | |
| 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 | 2021-01-04 | 2021-10-07 | $1,095 | $1,123 | -$28 | -$28 | |
| 1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 | 2021-01-04 | 2021-10-07 | $1,072 | $1,076 | -$4 | -$4 | |
| 1000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 | 2021-01-04 | 2021-10-07 | $1,021 | $1,024 | -$3 | -$3 | |
| 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 | 2021-01-04 | 2021-10-07 | $1,020 | $1,038 | -$18 | -$18 | |
| 1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 | 2021-04-08 | 2021-10-07 | $1,030 | $1,033 | -$3 | -$3 | |
| 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE | 2021-01-04 | 2021-10-07 | $1,021 | $1,066 | -$45 | -$45 | |
| 1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020 | 2020-07-09 | 2021-10-07 | $1,114 | $1,171 | -$57 | -$57 | |
| 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 | 2021-01-04 | 2021-10-07 | $1,062 | $1,076 | -$14 | -$14 | |
| 99. FACEBOOK INC-A | 2019-08-07 | 2021-10-07 | $33,171 | $18,176 | $14,995 | $14,995 | |
| 144. LIBERTY SIRIUSXM GROUP | 2021-07-23 | 2021-10-07 | $7,055 | $6,712 | $343 | $343 | |
| 1000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 | 2021-01-04 | 2021-10-07 | $1,018 | $1,020 | -$2 | -$2 | |
| 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 | 2021-01-04 | 2021-10-07 | $1,061 | $1,083 | -$22 | -$22 | |
| 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2020-07-09 | 2021-10-07 | $1,092 | $1,141 | -$49 | -$49 | |
| 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2020-07-09 | 2021-10-07 | $1,102 | $1,159 | -$57 | -$57 | |
| 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2021-01-04 | 2021-10-07 | $3,153 | $3,188 | -$35 | -$35 | |
| 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2021-01-04 | 2021-10-07 | $2,113 | $2,157 | -$44 | -$44 | |
| 3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2021-01-04 | 2021-10-07 | $3,126 | $3,147 | -$21 | -$21 | |
| 2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2021-01-04 | 2021-10-07 | $2,082 | $2,088 | -$6 | -$6 | |
| 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2020-07-09 | 2021-10-07 | $1,068 | $1,107 | -$39 | -$39 | |
| 1000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 | 2021-03-25 | 2021-10-07 | $998 | $999 | -$1 | -$1 | |
| 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2020-07-09 | 2021-10-07 | $982 | $999 | -$17 | -$17 | |
| 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2021-10-07 | $953 | $996 | -$43 | -$43 | |
| 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2020-09-29 | 2021-10-07 | $978 | $1,000 | -$22 | -$22 | |
| 1000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 | 2021-04-08 | 2021-10-07 | $1,000 | $1,000 | |||
| 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 | 2021-08-25 | 2021-10-07 | $1,008 | $1,027 | -$19 | -$19 | |
| 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 | 2021-01-04 | 2021-10-07 | $1,067 | $1,093 | -$26 | -$26 | |
| 136. BANK AMER CORP COM | 2017-01-13 | 2021-10-08 | $6,036 | $3,130 | $2,906 | $2,906 | |
| 190. DANAHER CORP | 2013-11-29 | 2021-10-08 | $57,140 | $10,882 | $46,258 | $46,258 | |
| 97. MERCK & CO INC NEW COM | 2020-04-23 | 2021-10-11 | $7,770 | $7,527 | $243 | $243 | |
| 47. NEXSTAR MEDIA GROUP INC - CL A | 2020-03-30 | 2021-10-11 | $7,266 | $2,764 | $4,502 | $4,502 | |
| 24. UNITED RENTALS INC COM | 2021-04-07 | 2021-10-11 | $8,308 | $7,668 | $640 | $640 | |
| 166.15 INVESCO INTL GROWTH-Y | 2021-10-08 | 2021-10-12 | $5,440 | $5,473 | -$33 | -$33 | |
| 313.717 OAKMARK INTERNATIONAL FUND | 2021-07-06 | 2021-10-12 | $8,985 | $9,204 | -$219 | -$219 | |
| 241. SIGNATURE BANK | 2020-12-21 | 2021-10-20 | $74,381 | $32,074 | $42,307 | $42,307 | |
| 56. BROADCOM INC | 2018-02-09 | 2021-10-22 | $28,914 | $13,071 | $15,843 | $15,843 | |
| 67. NORFOLK SOUTHERN CORP COMMON | 2017-08-08 | 2021-10-22 | $19,178 | $6,456 | $12,722 | $12,722 | |
| 152000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2019-02-20 | 2021-10-26 | $153,112 | $149,853 | $3,259 | $3,259 | |
| 16000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 | 2020-08-24 | 2021-10-26 | $14,769 | $15,969 | -$1,200 | -$1,200 | |
| 360. BANK AMER CORP COM | 2017-01-13 | 2021-10-29 | $17,265 | $8,285 | $8,980 | $8,980 | |
| 76. JONES LANG LASALLE INC COM | 2019-07-24 | 2021-10-29 | $19,818 | $10,927 | $8,891 | $8,891 | |
| 199. NORFOLK SOUTHERN CORP COMMON | 2016-02-08 | 2021-10-29 | $58,737 | $16,394 | $42,343 | $42,343 | |
| 84. JONES LANG LASALLE INC COM | 2020-09-17 | 2021-11-02 | $21,745 | $9,618 | $12,127 | $12,127 | |
| 52. ARISTA NETWORKS INC | 2019-06-25 | 2021-11-03 | $26,600 | $12,810 | $13,790 | $13,790 | |
| 73. JONES LANG LASALLE INC COM | 2020-09-17 | 2021-11-03 | $19,332 | $7,733 | $11,599 | $11,599 | |
| 110. BROADCOM INC | 2018-02-09 | 2021-11-04 | $60,202 | $25,675 | $34,527 | $34,527 | |
| 47. UNITEDHEALTH GROUP INC COM | 2002-06-05 | 2021-11-04 | $21,311 | $1,068 | $20,243 | $20,243 | |
| 154. AMETEK AEROSPACE PRODUCTS INC | 2019-10-16 | 2021-11-08 | $21,529 | $11,921 | $9,608 | $9,608 | |
| 689. BANK AMER CORP COM | 2017-01-13 | 2021-11-08 | $32,819 | $15,856 | $16,963 | $16,963 | |
| 173. THERMO ELECTRON CORPORATION | 2020-04-21 | 2021-11-08 | $106,865 | $50,297 | $56,568 | $56,568 | |
| 60. UNITED RENTALS INC COM | 2021-04-07 | 2021-11-08 | $23,730 | $18,523 | $5,207 | $5,207 | |
| 92. UNITEDHEALTH GROUP INC COM | 2002-06-05 | 2021-11-08 | $42,352 | $2,091 | $40,261 | $40,261 | |
| 123. AMERICAN INTL GROUP INC COM NEW | 2013-11-29 | 2021-11-10 | $7,248 | $6,160 | $1,088 | $1,088 | |
| 40. CARMAX INC | 2021-10-01 | 2021-11-10 | $6,180 | $4,980 | $1,200 | $1,200 | |
| 57. JACOBS ENGR GROUP INC DEL | 2021-04-07 | 2021-11-10 | $8,254 | $7,446 | $808 | $808 | |
| 80. RYMAN HOSPITALITY PROPERTIES | 2021-03-08 | 2021-11-10 | $7,239 | $6,497 | $742 | $742 | |
| 74. SYNEOS HEALTH INC | 2021-05-12 | 2021-11-10 | $7,535 | $6,321 | $1,214 | $1,214 | |
| 117. TJX COMPANIES INC. | 2020-09-16 | 2021-11-10 | $8,134 | $6,043 | $2,091 | $2,091 | |
| 162. WELLS FARGO & CO NEW | 2021-06-09 | 2021-11-10 | $8,187 | $7,479 | $708 | $708 | |
| 302. BANK AMER CORP COM | 2017-01-13 | 2021-11-12 | $14,188 | $6,950 | $7,238 | $7,238 | |
| 320. METLIFE INC | 2017-04-11 | 2021-11-12 | $20,388 | $15,096 | $5,292 | $5,292 | |
| 30. UNITEDHEALTH GROUP INC COM | 2002-06-05 | 2021-11-12 | $13,754 | $682 | $13,072 | $13,072 | |
| 70. WESTERN ALLIANCE BANCORP | 2019-07-31 | 2021-11-12 | $8,224 | $3,489 | $4,735 | $4,735 | |
| 765. METLIFE INC | 2019-02-06 | 2021-11-17 | $48,647 | $35,663 | $12,984 | $12,984 | |
| 521. TJX COMPANIES INC. | 2013-11-29 | 2021-11-17 | $39,025 | $16,484 | $22,541 | $22,541 | |
| 353. BANK AMER CORP COM | 2017-01-13 | 2021-11-23 | $16,673 | $8,123 | $8,550 | $8,550 | |
| 93. MICROSOFT CORPORATION | 2008-09-22 | 2021-11-23 | $31,201 | $2,379 | $28,822 | $28,822 | |
| 468. AMETEK AEROSPACE PRODUCTS INC | 2019-02-06 | 2021-11-24 | $66,835 | $35,356 | $31,479 | $31,479 | |
| 4000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 | 2021-04-08 | 2021-11-24 | $4,093 | $4,097 | -$4 | -$4 | |
| 25000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 | 2020-10-05 | 2021-11-24 | $25,579 | $25,109 | $470 | $470 | |
| 20000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 | 2021-04-08 | 2021-11-24 | $20,047 | $20,336 | -$289 | -$289 | |
| 125000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 | 2020-10-05 | 2021-11-24 | $125,296 | $122,659 | $2,637 | $2,637 | |
| 4000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 | 2021-04-08 | 2021-11-24 | $3,998 | $4,001 | -$3 | -$3 | |
| 30000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 | 2020-10-05 | 2021-11-24 | $29,985 | $30,000 | -$15 | -$15 | |
| 245. ARISTA NETWORKS INC | 2020-08-19 | 2021-11-29 | $30,783 | $15,035 | $15,748 | $15,748 | |
| 560. BANK AMER CORP COM | 2017-01-13 | 2021-11-29 | $25,341 | $12,887 | $12,454 | $12,454 | |
| 207. ARISTA NETWORKS INC | 2020-08-19 | 2021-11-30 | $25,672 | $11,523 | $14,149 | $14,149 | |
| 94. LINDE PLC | 2019-04-18 | 2021-11-30 | $29,745 | $15,626 | $14,119 | $14,119 | |
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,000 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,111,441 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,528 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,528 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $476 | EsPenaltyAmt |
| Tax Due | $23,933 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8777731229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COMMERCE PARK NORTH | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TD Bank NA | ||||||
| 5 Commerce Park North | Bedford | NH | 03110 | Co-Trustee | 1 | $139,360 |
| Harold C Hansen Esq | ||||||
| 24070 Copperleaf Blvd The Brooks | Bonita Springs | FL | 34135 | Co-Trustee | 1 | $18,725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,900,027 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $272,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,172,773 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,172,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $227,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,945,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $747,259 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $747,259 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,985 | TotalTaxAmt |
| Distributable Before Adj | $717,274 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $717,274 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $717,274 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $654,760 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $654,760 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $654,760 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $717,274 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,101 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,734 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,907 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $38,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $654,760 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $654,760 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $38,742 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $38,742 | 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 | $23,772 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ROMAN CATHOLIC BISHOP OF | ||||||||
| MANCHESTER - ST HEDWIG'S PARISH | 153 ASH STREET | MANCHESTER | NH | 031050310 | NONE | 501(C)(3) | GENERAL OPERATIONS | $163,690 |
| FELICIAN SISTERS OF THE THIRD | ||||||||
| ORDER OF ST FRANCIS INC | SEAN BANNON DIRECTOR OF FINANCE | BEAVER FALLS | PA | 150106815 | NONE | 501(C)(3) | GENERAL OPERATIONS | $163,690 |
| ALBANY MEDICAL COLLEGE | ||||||||
| ATTN LAURA HAVENS-O'BRIEN | 43 NEW SCOTLAND AVE - MC119 | ALBANY | NY | 12208 | NONE | 501(C)(3) | GENERAL OPERATIONS | $163,690 |
| HEALTHALLIANCE HOSPITAL | ||||||||
| MARY'S AVENUE CAMPUS | 741 GRANT AVENUE | LAKE KATHERINE | NY | 12449 | NONE | 501(C)(3) | GENERAL OPERATIONS | $163,690 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $654,760 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $214,503 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,111,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,325,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,325,944 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $850 | Amt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24000 ABBOTT LABORATORIES 1.4% | $24,407 | $23,052 |
| 52000 AMAZON.COM, INC | $57,635 | $55,979 |
| 67000 APPLE INC 3.45% | $68,830 | $70,885 |
| 15000 AUTO DATAPROCESS 1.25% | $14,910 | $14,204 |
| 27000 BANK OF AMERICA 3.248% | $26,877 | $28,621 |
| 55000 BANK OF AMERICA 3.004% | $55,034 | $56,239 |
| 31000 BK OF AMERICA 2.496% | $31,577 | $31,054 |
| 25000 BK OF AMERICA 1.319% | $25,311 | $24,762 |
| 55000 BANK OF MONTREAL 2.55% | $54,534 | $55,965 |
| 74000 BK OF NY MELLON 1.6% | $75,233 | $74,765 |
| 48000 BK OF NOVA SCOTIA 2.7% | $51,967 | $50,199 |
| 23000 BERKSHIRE HATHAWAY 1.85% | $23,624 | $22,859 |
| 60000 BERKSHIRE HATHAWAY 2.75% | $60,460 | $61,453 |
| 47000 BRISTOL-MYERS SQB 3.4% | $49,993 | $51,474 |
| 28000 CANADIAN IMPER BK 2.25% | $29,258 | $28,761 |
| 46000 CITIGROUP INC 2.666% | $46,746 | $46,696 |
| 12000 COCA-COLA CO 3.45% | $13,995 | $13,363 |
| 41000 COMCAST CORP 2.35% | $43,701 | $42,265 |
| 17000 DUKE ENERGY CAROLIN 2.45 | $18,064 | $17,272 |
| 27000 EQUINOR ASA 2.875% | $30,253 | $30,395 |
| 62000 EXXON MOBIL 2.019% | $63,052 | $63,520 |
| 15 HOME DEPOT INC 2.5% | $15,787 | $15,694 |
| 73000 JPMORGAN CHASE & CO 3.2% | $73,388 | $77,498 |
| 29000 JPMORGAN CHASE CO 2.522% | $29,901 | $29,271 |
| 30000 JOHNSON & JOHNSON 0.95% | $29,954 | $29,250 |
| 14000 KIMBERLY-CLARK 3.1% | $15,527 | $15,184 |
| 31000 MANULIFE FINANCIAL 4.15% | $32,675 | $34,212 |
| 30000 MERCK CO INC 0.75% | $30,334 | $29,222 |
| 69000 MICROSOFT CORP 2.4% | $70,187 | $71,981 |
| 32000 MORGAN STANLEY 3.125% | $33,400 | $33,905 |
| 28000 PEPSICO INC 2.75% | $30,432 | $29,495 |
| 31000 PROCTER & GAMBLE 3% | $34,870 | $33,740 |
| 42000 ROYAL BK OF CANADA 1.6% | $42,729 | $42,541 |
| 29000 ROYAL BNK CANADA 1.15% | $29,483 | $28,747 |
| 46000 SHELL INTL FIN 2.5% | $45,032 | $48,205 |
| 32000 STATE STREET CORP 3.55% | $33,245 | $34,698 |
| 47000 TOTAL CAP INTL SA 3.455% | $50,369 | $51,202 |
| 14000 TOYOTA MOTOR CR 1.9% | $14,103 | $13,976 |
| 29000 TRUIST FINANCIAL 1.267% | $28,855 | $28,474 |
| 28000 US BANCORP 3.15% | $28,507 | $29,956 |
| 41000 WELLS FARGO 3% | $40,469 | $43,156 |
| 30000 WELLS FARGO 4.15% | $32,900 | $33,508 |
| 48805.059 FIDELITY HIGH INCOME | $422,521 | $418,747 |
| 55953.853 VANGUARD SHORT-TERM | $605,089 | $608,778 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 83 AMAZON.COM INC | $285,348 | $291,087 |
| 682 CARMAX INC | $52,604 | $96,333 |
| 1857.00 LAS VEGAS SANDS CORP C | $96,264 | $66,146 |
| 2743 LIBERTY SIRIUSXM GROUP | $107,619 | $133,858 |
| 598 NEXSTAR MEDIA GROUP INC - | $35,168 | $89,401 |
| 473 POLARIS INDS INC | $57,727 | $52,877 |
| 1030 RESTAURANT BRANDS INTERNA | $45,353 | $57,711 |
| 7074 SABRE CORP | $83,099 | $53,267 |
| 784 TJX COMPANIES INC | $24,805 | $54,410 |
| 148 UNITED RENTALS INC COM | $43,706 | $50,134 |
| 387 CONSTELLATION BRANDS CL A | $83,670 | $87,203 |
| 605 WAL MART STORES INC | $68,914 | $85,081 |
| 601 PIONEER NAT RES CO | $92,115 | $107,170 |
| 4325 SCHLUMBERGER LTD | $133,293 | $124,041 |
| 1720 ESSENT GROUP LTD | $80,907 | $71,518 |
| 1319 AMERICAN INTL GROUP INC C | $63,014 | $69,379 |
| 456 BERKSHIRE HATHAWAY INC DEL | $128,455 | $126,171 |
| 397 CAPITAL ONE FINANCIAL CORP | $52,704 | $55,790 |
| 2118 EQUITABLE HOLDINGS INC | $42,175 | $66,632 |
| 888 FIDELITY NATL INFORMATION | $106,893 | $92,796 |
| 1661 KKR & CO INC - A | $56,038 | $123,661 |
| 3893 MACERICH CO COM | $83,308 | $73,422 |
| 627 RYMAN HOSPITALITY PROPERTI | $46,319 | $48,530 |
| 238 VISA INC - CL A | $12,158 | $46,117 |
| 2281 WELLS FARGO & CO NEW | $102,712 | $108,986 |
| 746 WESTER ALLIANCE BANCORP | $37,095 | $81,896 |
| 1393 BOSTON SCIENTIFIC | $58,429 | $53,032 |
| 2174 CENTENE CORP | $124,935 | $155,245 |
| 1338 GILEAD SCIENCES INC | $86,741 | $92,228 |
| 876 MERCK & CO INC NEW COM | $65,243 | $65,621 |
| 686 SYNEOS HEALTH INC | $58,597 | $66,652 |
| 434 UNITED THERAPEUTICS CORP | $90,667 | $82,243 |
| 96 UNITEDHEALTH GROUP INC | $2,182 | $42,645 |
| 649 VERTEX PHARMACEUTICALS INC | $125,261 | $121,324 |
| 984 GENERAL ELECTRIC CO | $103,077 | $93,470 |
| 523 JACOB ENGR GROUP INC DEL | $39,756 | $74,559 |
| 500 MIDDLEBY CORP | $69,341 | $87,340 |
| 19 NVR INC | $89,835 | $99,281 |
| 259 NORTHROP CORP | $80,641 | $90,339 |
| 643 RAYTHEON TECHNOLOGIES | $55,489 | $52,032 |
| 527 ASPEN TECHNOLOGY INC | $57,611 | $76,431 |
| 1087 CITRIX SYS INC | $128,745 | $87,427 |
| 2407 DROPBOX INC - CLASS A | $44,024 | $59,236 |
| 133 LAM RESEARCH CORPORATION | $33,364 | $90,420 |
| 1038 MICROSOFT CORPORATION | $26,552 | $343,152 |
| 1321 MICRON TECHNOLOGY INC COM | $58,059 | $110,964 |
| 825 SS&C TECHNOLOGIES HOLDINGS | $57,107 | $62,972 |
| 661 VMWARE INC CL A | $91,282 | $77,165 |
| 268 LINDE PLC | $28,432 | $55,516 |
| 94 ALPHABET INC CL-C | $51,747 | $267,810 |
| 499 COMCAST CORP NEW CL A | $26,098 | $24,940 |
| 515 ECHOSTAR CORP-A | $15,025 | $14,096 |
| 658 ELECTRONIC ARTS COM | $60,723 | $81,737 |
| 853 FACEBOOK INC-A | $178,499 | $276,764 |
| 587 T-MOBILE US INC | $66,636 | $63,871 |
| 711 NEXTERA ENERGY PARTNERS LP | $45,548 | $60,471 |
| 20533.166 INVESCO INTL GROWTH- | $552,923 | $671,229 |
| 18405.256 OAKMARK INTERNATIONA | $398,577 | $498,966 |
| 7249 ISHARES CORE MSCI EMERGIN | $366,806 | $435,810 |
| 15334.181 NEUBERGER BERMAN EQU | $829,417 | $1,219,681 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,983,062 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,046,205 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $6 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $3,702 | $3,702 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $3,702 | $3,702 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $456 | $456 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $368 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,528 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,297 | $1,297 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $632 | $632 | $0 |
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