ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC (EIN 26-1566416)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-28
- IRS object ID
- 202201189349101130
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-28T14:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261566416 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT AND CARROLL MCKINNON FAMILY F | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKI | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS MCKINNON | PersonNm |
| Person Title | DIRECTOR/VP | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-03-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $1,255,958 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,265 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,743 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $887,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $174,743 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $794 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $794 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $196,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,802 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $14,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,744 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,830 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,905 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $418 | 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 | $19 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $19 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,849 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,498 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $142,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,640 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $42 | CashEOYAmt |
| Cash EOYFMV | $42 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,547 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,244 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,244 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $234,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $204,672 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $339,529 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $186,848 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $236,405 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $238,985 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $464,278 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $573,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $649,158 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $900,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,042,819 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,255,958 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $900,656 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,042,819 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $900,656 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,042,819 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $900,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,042,819 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $900,656 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $142,362 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,043,018 | SubtotalAmt |
| Other Decreases | $199 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,042,819 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (353 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 17. ALLY FINANCIAL INC | 2018-02-26 | 2021-02-23 | $710 | $479 | $231 | $231 |
| 17. ALLY FINANCIAL INC | 2018-02-26 | 2021-06-01 | $940 | $479 | $461 | $461 |
| 6. ALLY FINANCIAL INC | 2018-06-19 | 2021-06-01 | $332 | $156 | $176 | $176 |
| 8. ALLY FINANCIAL INC | 2018-06-19 | 2021-12-15 | $379 | $208 | $171 | $171 |
| 1. ALPHABET INC SHS CL C | 2012-06-29 | 2021-02-23 | $2,043 | $288 | $1,755 | $1,755 |
| 1. ALPHABET INC SHS CL C | 2012-08-31 | 2021-06-01 | $2,411 | $343 | $2,068 | $2,068 |
| 1. ALPHABET INC SHS CL A | 2012-06-29 | 2021-02-23 | $2,031 | $289 | $1,742 | $1,742 |
| 1. ALPHABET INC SHS CL A | 2012-06-29 | 2021-06-01 | $2,358 | $289 | $2,069 | $2,069 |
| 1. AMAZON COM INC | 2017-08-17 | 2021-06-01 | $3,219 | $962 | $2,257 | $2,257 |
| 2. ANALOG DEVICES INC | 2021-07-19 | 2021-12-15 | $350 | $316 | $34 | $34 |
| 1. ANTHEM INC | 2020-03-05 | 2021-12-15 | $440 | $286 | $154 | $154 |
| 32. APPLE INC | 2016-06-16 | 2021-02-23 | $3,986 | $770 | $3,216 | $3,216 |
| 24. APPLE INC | 2016-07-28 | 2021-02-23 | $2,990 | $621 | $2,369 | $2,369 |
| 2. APPLE INC | 2018-11-30 | 2021-02-23 | $249 | $89 | $160 | $160 |
| 18. APPLE INC | 2018-11-30 | 2021-06-01 | $2,244 | $801 | $1,443 | $1,443 |
| 3. APPLE INC | 2018-12-28 | 2021-06-01 | $374 | $117 | $257 | $257 |
| 5. APPLE INC | 2018-12-28 | 2021-08-06 | $730 | $195 | $535 | $535 |
| 3. APPLE INC | 2019-03-21 | 2021-12-15 | $518 | $146 | $372 | $372 |
| 4. APPLE INC | 2018-12-28 | 2021-12-15 | $690 | $156 | $534 | $534 |
| 5000. APPLE INC | 2017-05-09 | 2021-05-10 | $5,337 | $4,998 | $339 | $339 |
| 2000. APPLE INC | 2020-11-30 | 2021-05-10 | $2,135 | $2,133 | $2 | $2 |
| 19. APPLIED MATERIALS INCORPORATED | 2020-08-24 | 2021-06-01 | $2,615 | $1,200 | $1,415 | $1,415 |
| 7. APPLIED MATERIALS INCORPORATED | 2020-08-24 | 2021-07-19 | $888 | $442 | $446 | $446 |
| 8. APPLIED MATERIALS INCORPORATED | 2020-08-24 | 2021-12-15 | $1,171 | $505 | $666 | $666 |
| 7. AVANTOR INC | 2021-09-29 | 2021-12-15 | $268 | $287 | -$19 | -$19 |
| 6. BAE SYSTEMS PLC | 2019-04-12 | 2021-06-01 | $180 | $161 | $19 | $19 |
| 24. BAE SYSTEMS PLC | 2019-06-20 | 2021-06-01 | $721 | $590 | $131 | $131 |
| 16. BAE SYSTEMS PLC | 2019-10-23 | 2021-11-22 | $487 | $448 | $39 | $39 |
| 11. BAE SYSTEMS PLC | 2019-06-20 | 2021-11-22 | $335 | $270 | $65 | $65 |
| 16. BAE SYSTEMS PLC | 2019-09-23 | 2021-11-22 | $487 | $460 | $27 | $27 |
| 35. BAE SYSTEMS PLC | 2019-08-22 | 2021-11-22 | $1,065 | $956 | $109 | $109 |
| 7. BAE SYSTEMS PLC | 2020-05-15 | 2021-11-22 | $213 | $168 | $45 | $45 |
| 2. BAE SYSTEMS PLC | 2020-11-17 | 2021-11-22 | $61 | $53 | $8 | $8 |
| 17. BAE SYSTEMS PLC | 2020-11-17 | 2021-12-03 | $496 | $454 | $42 | $42 |
| 21. BAE SYSTEMS PLC | 2020-11-17 | 2021-12-06 | $622 | $560 | $62 | $62 |
| 8. BAE SYSTEMS PLC | 2020-11-17 | 2021-12-07 | $237 | $213 | $24 | $24 |
| 4. BAE SYSTEMS PLC | 2020-11-17 | 2021-12-07 | $119 | $107 | $12 | $12 |
| 12. BP AMOCO P L C SPONSORED ADR | 2015-09-18 | 2021-02-23 | $291 | $379 | -$88 | -$88 |
| 2. BP AMOCO P L C SPONSORED ADR | 2015-05-18 | 2021-02-23 | $48 | $85 | -$37 | -$37 |
| 9. BP AMOCO P L C SPONSORED ADR | 2014-10-31 | 2021-02-23 | $218 | $387 | -$169 | -$169 |
| 5. BP AMOCO P L C SPONSORED ADR | 2018-01-18 | 2021-06-01 | $134 | $215 | -$81 | -$81 |
| 2. BP AMOCO P L C SPONSORED ADR | 2016-09-21 | 2021-06-01 | $54 | $67 | -$13 | -$13 |
| 7. BP AMOCO P L C SPONSORED ADR | 2015-09-18 | 2021-06-01 | $188 | $221 | -$33 | -$33 |
| 28. BP AMOCO P L C SPONSORED ADR | 2018-06-19 | 2021-09-15 | $719 | $1,259 | -$540 | -$540 |
| 29. BP AMOCO P L C SPONSORED ADR | 2018-02-02 | 2021-09-15 | $745 | $1,202 | -$457 | -$457 |
| 12. BP AMOCO P L C SPONSORED ADR | 2018-12-28 | 2021-09-15 | $308 | $459 | -$151 | -$151 |
| 10. BP AMOCO P L C SPONSORED ADR | 2018-11-30 | 2021-09-15 | $257 | $404 | -$147 | -$147 |
| 3. BP AMOCO P L C SPONSORED ADR | 2018-10-25 | 2021-09-15 | $77 | $125 | -$48 | -$48 |
| 5. BP AMOCO P L C SPONSORED ADR | 2018-01-18 | 2021-09-15 | $128 | $215 | -$87 | -$87 |
| 1. BP AMOCO P L C SPONSORED ADR | 2018-12-28 | 2021-09-16 | $25 | $38 | -$13 | -$13 |
| 7. BP AMOCO P L C SPONSORED ADR | 2019-03-21 | 2021-09-16 | $178 | $312 | -$134 | -$134 |
| 4. BERKSHIRE HATHAWAYINC | 2020-03-25 | 2021-02-23 | $977 | $726 | $251 | $251 |
| 6. BERKSHIRE HATHAWAYINC | 2020-05-15 | 2021-06-01 | $1,743 | $1,020 | $723 | $723 |
| 2. BERKSHIRE HATHAWAYINC | 2020-05-15 | 2021-12-15 | $591 | $340 | $251 | $251 |
| 2. BIOGEN INC | 2020-05-15 | 2021-05-21 | $568 | $630 | -$62 | -$62 |
| 2. BIOGEN INC | 2017-02-21 | 2021-05-21 | $568 | $574 | -$6 | -$6 |
| 1. BIOGEN INC | 2017-10-30 | 2021-05-21 | $284 | $316 | -$32 | -$32 |
| 1. BIOGEN INC | 2017-12-08 | 2021-05-21 | $284 | $326 | -$42 | -$42 |
| 2. BIOGEN INC | 2020-02-12 | 2021-05-21 | $568 | $665 | -$97 | -$97 |
| 2. BIOGEN INC | 2020-05-15 | 2021-05-24 | $569 | $630 | -$61 | -$61 |
| 5. CBRE GROUP INC | 2020-06-02 | 2021-02-23 | $387 | $230 | $157 | $157 |
| 7. CBRE GROUP INC | 2020-06-02 | 2021-06-01 | $617 | $322 | $295 | $295 |
| 3. CBRE GROUP INC | 2020-06-02 | 2021-12-15 | $311 | $138 | $173 | $173 |
| 1. CDK GLOBAL INC | 2019-04-26 | 2021-06-01 | $52 | $62 | -$10 | -$10 |
| 16. CDK GLOBAL INC | 2019-04-12 | 2021-06-01 | $837 | $948 | -$111 | -$111 |
| 1. CDK GLOBAL INC | 2019-05-24 | 2021-12-15 | $40 | $50 | -$10 | -$10 |
| 6. CDK GLOBAL INC | 2019-04-26 | 2021-12-15 | $242 | $373 | -$131 | -$131 |
| 1. CDW CORP/DE | 2021-04-13 | 2021-06-01 | $164 | $174 | -$10 | -$10 |
| 8. CDW CORP/DE | 2021-04-13 | 2021-09-29 | $1,484 | $1,395 | $89 | $89 |
| 3. CDW CORP/DE | 2021-04-13 | 2021-09-30 | $550 | $523 | $27 | $27 |
| 5. CDW CORP/DE | 2021-05-21 | 2021-09-30 | $917 | $840 | $77 | $77 |
| 6. CH ROBINSON WORLDWIDE INC | 2021-02-23 | 2021-06-01 | $583 | $537 | $46 | $46 |
| 3. CH ROBINSON WORLDWIDE INC | 2021-02-23 | 2021-12-15 | $316 | $269 | $47 | $47 |
| 1. CVS HEALTH CORP | 2019-03-21 | 2021-11-11 | $93 | $57 | $36 | $36 |
| 7. CAPITAL ONE FINANCIAL CORPORATION | 2020-12-18 | 2021-06-01 | $1,150 | $642 | $508 | $508 |
| 13. CAPITAL ONE FINANCIAL CORPORATION | 2020-12-18 | 2021-11-04 | $1,988 | $1,193 | $795 | $795 |
| 1. CAPITAL ONE FINANCIAL CORPORATION | 2021-02-23 | 2021-12-15 | $147 | $122 | $25 | $25 |
| 5. CHEVRON CORP | 2017-01-18 | 2021-02-23 | $499 | $579 | -$80 | -$80 |
| 3. CHEVRON CORP | 2017-01-27 | 2021-02-23 | $299 | $342 | -$43 | -$43 |
| 5. CHEVRON CORP | 2017-01-27 | 2021-03-24 | $524 | $569 | -$45 | -$45 |
| 4. CHEVRON CORP | 2017-01-27 | 2021-03-25 | $416 | $455 | -$39 | -$39 |
| 6. CHEVRON CORP | 2017-10-30 | 2021-03-25 | $624 | $686 | -$62 | -$62 |
| 4. CHEVRON CORP | 2018-01-18 | 2021-03-25 | $416 | $527 | -$111 | -$111 |
| 7. CHEVRON CORP | 2020-05-15 | 2021-03-26 | $743 | $633 | $110 | $110 |
| 1. CHEVRON CORP | 2018-01-18 | 2021-03-26 | $106 | $132 | -$26 | -$26 |
| 5. CHEVRON CORP | 2020-05-15 | 2021-04-14 | $522 | $452 | $70 | $70 |
| 8. CHEVRON CORP | 2020-05-15 | 2021-04-15 | $827 | $723 | $104 | $104 |
| 4. CHEVRON CORP | 2020-05-15 | 2021-04-16 | $412 | $362 | $50 | $50 |
| 2. CHEVRON CORP | 2020-05-15 | 2021-04-19 | $206 | $181 | $25 | $25 |
| 6. CIENA CORP | 2020-12-18 | 2021-12-15 | $444 | $305 | $139 | $139 |
| 21. CISCO SYSTEMS INCORPORATED | 2015-01-09 | 2021-02-23 | $951 | $585 | $366 | $366 |
| 3. CISCO SYSTEMS INCORPORATED | 2015-05-18 | 2021-02-23 | $136 | $90 | $46 | $46 |
| 10. CISCO SYSTEMS INCORPORATED | 2015-11-23 | 2021-06-01 | $526 | $279 | $247 | $247 |
| 6. CISCO SYSTEMS INCORPORATED | 2015-05-18 | 2021-06-01 | $316 | $179 | $137 | $137 |
| 19. CISCO SYSTEMS INCORPORATED | 2016-09-21 | 2021-11-22 | $1,045 | $590 | $455 | $455 |
| 5. CISCO SYSTEMS INCORPORATED | 2015-11-23 | 2021-11-22 | $275 | $139 | $136 | $136 |
| 4. CISCO SYSTEMS INCORPORATED | 2016-09-21 | 2021-12-15 | $236 | $124 | $112 | $112 |
| 34. COCA-COLA CO/THE | 2020-09-21 | 2021-05-11 | $1,839 | $1,658 | $181 | $181 |
| 8. COCA-COLA CO/THE | 2020-09-21 | 2021-06-01 | $444 | $390 | $54 | $54 |
| 17. COCA-COLA CO/THE | 2020-09-21 | 2021-10-05 | $905 | $829 | $76 | $76 |
| 17. COCA-COLA CO/THE | 2020-09-21 | 2021-10-26 | $927 | $829 | $98 | $98 |
| 17. COCA-COLA CO/THE | 2020-09-21 | 2021-11-22 | $949 | $829 | $120 | $120 |
| 29. COCA-COLA CO/THE | 2020-11-17 | 2021-12-17 | $1,698 | $1,550 | $148 | $148 |
| 1. COCA-COLA CO/THE | 2020-09-21 | 2021-12-17 | $59 | $49 | $10 | $10 |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-05-18 | 2021-02-23 | $145 | $129 | $16 | $16 |
| 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-06-12 | 2021-02-23 | $799 | $705 | $94 | $94 |
| 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-07-17 | 2021-02-23 | $218 | $182 | $36 | $36 |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-06-20 | 2021-04-13 | $80 | $64 | $16 | $16 |
| 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-26 | 2021-04-13 | $320 | $288 | $32 | $32 |
| 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-07-17 | 2021-04-13 | $720 | $545 | $175 | $175 |
| 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2016-02-09 | 2021-04-13 | $640 | $420 | $220 | $220 |
| 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-13 | 2021-04-13 | $480 | $396 | $84 | $84 |
| 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-08-25 | 2021-04-13 | $720 | $633 | $87 | $87 |
| 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-02-02 | 2021-04-13 | $240 | $229 | $11 | $11 |
| 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-06-19 | 2021-04-13 | $961 | $944 | $17 | $17 |
| 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-28 | 2021-04-13 | $240 | $189 | $51 | $51 |
| 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-14 | 2021-04-13 | $240 | $220 | $20 | $20 |
| 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-05-24 | 2021-04-13 | $480 | $368 | $112 | $112 |
| 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-06-20 | 2021-04-26 | $318 | $256 | $62 | $62 |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-05-15 | 2021-04-26 | $159 | $100 | $59 | $59 |
| 17. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-05-15 | 2021-04-27 | $1,357 | $849 | $508 | $508 |
| 7. COMCAST CORP | 2013-04-05 | 2021-12-15 | $338 | $145 | $193 | $193 |
| 11. CONOCOPHILLIPS | 2019-07-24 | 2021-06-01 | $634 | $661 | -$27 | -$27 |
| 5. CONOCOPHILLIPS | 2019-07-24 | 2021-12-15 | $348 | $300 | $48 | $48 |
| 2. DOWDUPONT INC | 2019-04-12 | 2021-02-23 | $93 | $63 | $30 | $30 |
| 1. DOWDUPONT INC | 2019-03-21 | 2021-02-23 | $46 | $30 | $16 | $16 |
| 9. DOWDUPONT INC | 2019-05-24 | 2021-02-23 | $418 | $226 | $192 | $192 |
| 23. DOWDUPONT INC | 2019-06-20 | 2021-02-23 | $1,067 | $612 | $455 | $455 |
| 19. DOWDUPONT INC | 2019-06-20 | 2021-06-01 | $869 | $506 | $363 | $363 |
| 14. DOWDUPONT INC | 2019-07-24 | 2021-06-01 | $641 | $397 | $244 | $244 |
| 9. DOWDUPONT INC | 2019-07-24 | 2021-12-15 | $409 | $255 | $154 | $154 |
| 7. DOLLAR GENERAL CORP | 2019-04-26 | 2021-01-26 | $1,446 | $873 | $573 | $573 |
| 3. DOLLAR GENERAL CORP | 2019-01-28 | 2021-01-26 | $620 | $341 | $279 | $279 |
| 2. DOLLAR GENERAL CORP | 2018-12-28 | 2021-01-26 | $413 | $216 | $197 | $197 |
| 2. DOLLAR GENERAL CORP | 2019-04-26 | 2021-01-27 | $406 | $250 | $156 | $156 |
| 3. DOLLAR GENERAL CORP | 2021-04-13 | 2021-06-01 | $607 | $633 | -$26 | -$26 |
| 2. DOLLAR GENERAL CORP | 2021-04-13 | 2021-12-15 | $450 | $422 | $28 | $28 |
| 10. DOLLAR TREE INC | 2019-03-21 | 2021-02-23 | $1,032 | $1,018 | $14 | $14 |
| 10. DOLLAR TREE INC | 2019-03-21 | 2021-06-01 | $982 | $1,018 | -$36 | -$36 |
| 3. DOLLAR TREE INC | 2019-08-22 | 2021-07-19 | $295 | $291 | $4 | $4 |
| 9. DOLLAR TREE INC | 2019-04-12 | 2021-07-19 | $884 | $945 | -$61 | -$61 |
| 1. DOLLAR TREE INC | 2019-08-22 | 2021-12-15 | $138 | $97 | $41 | $41 |
| 1. DUPONT DE NEMOURS INC | 2020-02-12 | 2021-11-11 | $80 | $53 | $27 | $27 |
| 12. EQT CORP | 2021-03-24 | 2021-06-01 | $261 | $211 | $50 | $50 |
| 6. EQT CORP | 2021-03-24 | 2021-12-15 | $122 | $105 | $17 | $17 |
| 3. FACEBOOK INC | 2019-10-23 | 2021-02-23 | $791 | $558 | $233 | $233 |
| 2. FACEBOOK INC | 2020-02-12 | 2021-02-23 | $528 | $421 | $107 | $107 |
| 5. FACEBOOK INC | 2020-02-12 | 2021-06-01 | $1,642 | $1,052 | $590 | $590 |
| 2. FACEBOOK INC | 2020-02-12 | 2021-12-15 | $653 | $421 | $232 | $232 |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-13 | 2021-06-01 | $448 | $450 | -$2 | -$2 |
| 2. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-13 | 2021-12-15 | $214 | $300 | -$86 | -$86 |
| 3. FLEETCOR TECHNOLOGIS INC | 2020-07-22 | 2021-06-01 | $834 | $784 | $50 | $50 |
| 2. FLEETCOR TECHNOLOGIS INC | 2020-07-22 | 2021-12-15 | $430 | $523 | -$93 | -$93 |
| 5. FORTIVE CORP | 2017-08-17 | 2021-02-23 | $336 | $278 | $58 | $58 |
| 5. FORTIVE CORP | 2017-07-13 | 2021-02-23 | $336 | $276 | $60 | $60 |
| 3. FORTIVE CORP | 2017-08-17 | 2021-06-01 | $215 | $167 | $48 | $48 |
| 7. FORTIVE CORP | 2017-11-22 | 2021-06-01 | $502 | $429 | $73 | $73 |
| 2. FORTIVE CORP | 2018-05-25 | 2021-12-15 | $149 | $128 | $21 | $21 |
| 47. FOX CORP | 2019-11-22 | 2021-03-24 | $1,917 | $1,680 | $237 | $237 |
| 4. FOX CORP | 2020-03-05 | 2021-03-24 | $163 | $118 | $45 | $45 |
| 15. FOX CORP | 2020-06-11 | 2021-06-01 | $561 | $422 | $139 | $139 |
| 1. FOX CORP | 2020-03-05 | 2021-06-01 | $37 | $29 | $8 | $8 |
| 8. FOX CORP | 2020-06-11 | 2021-12-15 | $285 | $225 | $60 | $60 |
| 1. GARRETT MOTION INC | 2017-12-22 | 2021-04-29 | $5 | $10 | -$5 | -$5 |
| 7. GENERAL MOTORS CO | 2019-07-24 | 2021-06-01 | $417 | $285 | $132 | $132 |
| 24. GENERAL MOTORS CO | 2019-06-20 | 2021-06-01 | $1,430 | $879 | $551 | $551 |
| 2. GENERAL MOTORS CO | 2019-09-23 | 2021-12-15 | $114 | $74 | $40 | $40 |
| 7. GENERAL MOTORS CO | 2019-08-22 | 2021-12-15 | $400 | $261 | $139 | $139 |
| 1. HUMANA INC | 2021-01-29 | 2021-06-01 | $434 | $384 | $50 | $50 |
| 8. INTERCONTINENTAL EXCHANGE INC | 2020-12-18 | 2021-06-01 | $887 | $897 | -$10 | -$10 |
| 3. INTERCONTINENTAL EXCHANGE INC | 2020-12-18 | 2021-12-15 | $402 | $337 | $65 | $65 |
| 40. ISHARES TIPS BOND ETF | 2021-07-28 | 2021-10-25 | $5,159 | $5,200 | -$41 | -$41 |
| 10. ISHARES TIPS BOND ETF | 2021-07-28 | 2021-12-15 | $1,282 | $1,300 | -$18 | -$18 |
| 35. ISHARES IBOXX $ INVT GRADE CORP BD | 2020-05-18 | 2021-04-13 | $4,574 | $4,513 | $61 | $61 |
| 183. ISHARES IBOXX $ INVT GRADE CORP BD | 2020-05-18 | 2021-06-01 | $24,015 | $23,598 | $417 | $417 |
| 6. ISHARES GLOBAL TECH ETF | 2020-05-15 | 2021-04-13 | $1,958 | $1,249 | $709 | $709 |
| 71. ISHARES GLOBAL TECH ETF | 2020-05-15 | 2021-06-01 | $22,670 | $14,781 | $7,889 | $7,889 |
| 325. ISHARES GLOBAL TECH ETF | 2020-05-15 | 2021-10-25 | $19,402 | $11,277 | $8,125 | $8,125 |
| 46. ISHARES GLOBAL TECH ETF | 2020-05-15 | 2021-12-15 | $2,864 | $1,596 | $1,268 | $1,268 |
| 74. ISHARES GLOBAL FINANCIALS ETF | 2021-06-01 | 2021-07-28 | $5,665 | $6,027 | -$362 | -$362 |
| 188. ISHARES GLOBAL FINANCIALS ETF | 2021-06-01 | 2021-10-25 | $15,725 | $15,311 | $414 | $414 |
| 491. ISHARES 1-3 YEAR TREASURY BOND ETF | 2021-06-01 | 2021-07-28 | $42,353 | $42,373 | -$20 | -$20 |
| 217. ISHARES 1-3 YEAR TREASURY BOND ETF | 2021-06-01 | 2021-10-25 | $18,634 | $18,727 | -$93 | -$93 |
| 142. ISHARES U.S. ENERGY ETF | 2021-04-13 | 2021-10-25 | $4,536 | $3,649 | $887 | $887 |
| 4. ISHARES CORE S&P SMALL CAP ETF | 2020-11-30 | 2021-04-13 | $435 | $346 | $89 | $89 |
| 32. ISHARES CORE S&P SMALL CAP ETF | 2020-11-30 | 2021-07-28 | $3,474 | $2,764 | $710 | $710 |
| 12. ISHARES CORE S&P SMALL CAP ETF | 2020-11-30 | 2021-10-25 | $1,369 | $1,036 | $333 | $333 |
| 255. ISHARES IBOXX$ HIGH YIEL | 2020-11-30 | 2021-02-11 | $22,354 | $22,018 | $336 | $336 |
| 27. ISHARES MBS ETF | 2020-11-30 | 2021-04-13 | $2,928 | $2,969 | -$41 | -$41 |
| 276. ISHARES MBS ETF | 2020-11-30 | 2021-06-01 | $29,844 | $30,349 | -$505 | -$505 |
| 44. ISHARES U.S. MEDICAL DEVICES ETF | 2020-05-15 | 2021-02-11 | $15,183 | $11,264 | $3,919 | $3,919 |
| 2. ISHARES U.S. MEDICAL DEVICES ETF | 2021-04-13 | 2021-06-01 | $678 | $691 | -$13 | -$13 |
| 60. ISHARES U.S. MEDICAL DEVICES ETF | 2020-05-15 | 2021-06-01 | $20,328 | $15,360 | $4,968 | $4,968 |
| 329. ISHARES MSCI EAFE GROWTH ETF | 2020-05-15 | 2021-04-13 | $34,265 | $24,751 | $9,514 | $9,514 |
| 17. ISHARES MSCI EAFE GROWTH ETF | 2020-05-15 | 2021-12-15 | $1,826 | $1,279 | $547 | $547 |
| 123. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-04-27 | 2021-02-11 | $8,357 | $6,430 | $1,927 | $1,927 |
| 36. ISHARES EDGE MSCI MIN VOL USA ETF | 2016-09-21 | 2021-02-11 | $2,446 | $1,630 | $816 | $816 |
| 3. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-04-27 | 2021-04-13 | $213 | $157 | $56 | $56 |
| 112. ISHARES EDGE MSCI MIN VOL USA ETF | 2020-05-15 | 2021-06-01 | $8,096 | $6,484 | $1,612 | $1,612 |
| 57. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-04-27 | 2021-06-01 | $4,120 | $2,980 | $1,140 | $1,140 |
| 18. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-10-25 | 2021-12-15 | $1,413 | $1,398 | $15 | $15 |
| 50. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-05-15 | 2021-04-13 | $5,181 | $3,297 | $1,884 | $1,884 |
| 117. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-05-15 | 2021-10-25 | $12,232 | $7,715 | $4,517 | $4,517 |
| 28. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-05-15 | 2021-12-15 | $2,925 | $1,846 | $1,079 | $1,079 |
| 77. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2021-02-11 | 2021-04-13 | $13,379 | $13,630 | -$251 | -$251 |
| 140. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2021-02-11 | 2021-07-28 | $24,470 | $24,781 | -$311 | -$311 |
| 325. ISHARES CORE MSCI EAFE ETF | 2020-11-30 | 2021-02-11 | $23,413 | $21,913 | $1,500 | $1,500 |
| 618. ISHARES INC ISHARES ESG MSCI EM ETF | 2020-05-18 | 2021-07-28 | $26,136 | $18,518 | $7,618 | $7,618 |
| 301. ISHARES INC ISHARES ESG MSCI EM ETF | 2020-05-18 | 2021-10-25 | $12,958 | $9,019 | $3,939 | $3,939 |
| 332. ISHARES CORE TOTAL USD BOND MARKET ETF | 2021-02-11 | 2021-06-01 | $17,593 | $17,979 | -$386 | -$386 |
| 243. ISHARES CORE TOTAL USD BOND MARKET ETF | 2021-02-11 | 2021-07-28 | $13,091 | $13,160 | -$69 | -$69 |
| 217. ISHARES CORE TOTAL USD BOND MARKET ETF | 2021-04-13 | 2021-07-28 | $11,690 | $11,474 | $216 | $216 |
| 1451. ISHARES MSCI USA ESG | 2020-05-15 | 2021-02-11 | $131,487 | $93,247 | $38,240 | $38,240 |
| 52. ISHARES MSCI USA ESG | 2020-05-15 | 2021-12-15 | $5,432 | $3,342 | $2,090 | $2,090 |
| 30. ISHARES TR FALLEN | 2021-10-25 | 2021-12-15 | $893 | $900 | -$7 | -$7 |
| 2. J P MORGAN CHASE & CO COM | 2012-06-29 | 2021-02-23 | $300 | $72 | $228 | $228 |
| 10. J P MORGAN CHASE & CO COM | 2012-06-14 | 2021-02-23 | $1,502 | $344 | $1,158 | $1,158 |
| 8. J P MORGAN CHASE & CO COM | 2012-06-29 | 2021-06-01 | $1,331 | $289 | $1,042 | $1,042 |
| 3. J P MORGAN CHASE & CO COM | 2012-12-20 | 2021-12-15 | $475 | $132 | $343 | $343 |
| 1. J P MORGAN CHASE & CO COM | 2012-06-29 | 2021-12-15 | $158 | $36 | $122 | $122 |
| 2. LABORATORY CORP AMER HLDGS COM NEW | 2018-05-25 | 2021-06-01 | $534 | $366 | $168 | $168 |
| 2. LABORATORY CORP AMER HLDGS COM NEW | 2015-05-18 | 2021-06-01 | $534 | $236 | $298 | $298 |
| 4. LABORATORY CORP AMER HLDGS COM NEW | 2015-01-09 | 2021-06-01 | $1,069 | $463 | $606 | $606 |
| 3. LABORATORY CORP AMER HLDGS COM NEW | 2018-05-25 | 2021-08-06 | $897 | $548 | $349 | $349 |
| 2. LABORATORY CORP AMER HLDGS COM NEW | 2018-07-27 | 2021-12-15 | $603 | $355 | $248 | $248 |
| 3. LOWES COMPANIES INC COM | 2017-09-19 | 2021-05-11 | $612 | $233 | $379 | $379 |
| 5. LOWES COMPANIES INC COM | 2018-05-25 | 2021-05-11 | $1,020 | $483 | $537 | $537 |
| 3. LOWES COMPANIES INC COM | 2018-05-25 | 2021-06-01 | $575 | $290 | $285 | $285 |
| 1. LOWES COMPANIES INC COM | 2018-05-25 | 2021-08-06 | $190 | $97 | $93 | $93 |
| 8. LOWES COMPANIES INC COM | 2019-11-22 | 2021-08-06 | $1,522 | $940 | $582 | $582 |
| 4. LOWES COMPANIES INC COM | 2019-11-22 | 2021-08-12 | $766 | $470 | $296 | $296 |
| 3. LOWES COMPANIES INC COM | 2019-12-18 | 2021-08-12 | $575 | $360 | $215 | $215 |
| 9. MICROSOFT CORPORATION | 2014-08-22 | 2021-02-23 | $2,087 | $407 | $1,680 | $1,680 |
| 11. MICROSOFT CORPORATION | 2014-12-12 | 2021-02-23 | $2,551 | $522 | $2,029 | $2,029 |
| 16. MICROSOFT CORPORATION | 2014-12-12 | 2021-06-01 | $3,975 | $759 | $3,216 | $3,216 |
| 4. MICROSOFT CORPORATION | 2014-12-12 | 2021-12-15 | $1,305 | $190 | $1,115 | $1,115 |
| 1. MICROSOFT CORPORATION | 2015-05-18 | 2021-12-15 | $326 | $48 | $278 | $278 |
| 11.48 MORGAN STANLEY | 2018-05-09 | 2021-06-01 | $1,066 | $700 | $366 | $366 |
| 3.68 MORGAN STANLEY | 2018-11-14 | 2021-06-01 | $342 | $187 | $155 | $155 |
| 3.85 MORGAN STANLEY | 2018-04-18 | 2021-06-01 | $357 | $213 | $144 | $144 |
| 3.13 MORGAN STANLEY | 2018-11-14 | 2021-09-14 | $318 | $159 | $159 | $159 |
| 3.33 MORGAN STANLEY | 2019-01-28 | 2021-09-14 | $339 | $152 | $187 | $187 |
| 1.54 MORGAN STANLEY | 2018-11-14 | 2021-09-14 | $156 | $78 | $78 | $78 |
| 9. MORGAN STANLEY | 2019-01-28 | 2021-11-04 | $894 | $410 | $484 | $484 |
| 4. MORGAN STANLEY | 2019-01-28 | 2021-11-22 | $399 | $182 | $217 | $217 |
| 1. NORFOLK SOUTHERN CORP | 2017-02-21 | 2021-06-01 | $284 | $123 | $161 | $161 |
| 1. NORFOLK SOUTHERN CORP | 2017-01-18 | 2021-06-01 | $284 | $109 | $175 | $175 |
| 6. NOVO-NORDISK A S ADR | 2017-10-30 | 2021-06-01 | $475 | $298 | $177 | $177 |
| 6. NOVO-NORDISK A S ADR | 2017-10-19 | 2021-06-01 | $475 | $304 | $171 | $171 |
| 3. NOVO-NORDISK A S ADR | 2017-10-30 | 2021-12-15 | $343 | $149 | $194 | $194 |
| 2. O'REILLY AUTOMOTIVE INC | 2018-07-27 | 2021-02-23 | $902 | $603 | $299 | $299 |
| 1. O'REILLY AUTOMOTIVE INC | 2018-08-17 | 2021-06-01 | $535 | $327 | $208 | $208 |
| 1. O'REILLY AUTOMOTIVE INC | 2018-11-14 | 2021-08-24 | $602 | $363 | $239 | $239 |
| 1. O'REILLY AUTOMOTIVE INC | 2018-08-17 | 2021-08-24 | $602 | $327 | $275 | $275 |
| 1. O'REILLY AUTOMOTIVE INC | 2019-01-28 | 2021-12-13 | $670 | $337 | $333 | $333 |
| 1. O'REILLY AUTOMOTIVE INC | 2020-05-15 | 2021-12-15 | $682 | $405 | $277 | $277 |
| 3. OTIS WORLDWIDE CORP REG | 2017-08-17 | 2021-02-23 | $190 | $179 | $11 | $11 |
| 6. OTIS WORLDWIDE CORP REG | 2020-05-15 | 2021-02-23 | $379 | $289 | $90 | $90 |
| 8. OTIS WORLDWIDE CORP REG | 2020-05-15 | 2021-06-01 | $630 | $385 | $245 | $245 |
| 10. OTIS WORLDWIDE CORP REG | 2020-05-15 | 2021-09-14 | $905 | $482 | $423 | $423 |
| 2. OTIS WORLDWIDE CORP REG | 2020-05-15 | 2021-12-15 | $167 | $96 | $71 | $71 |
| 3. PROGRESSIVE CORP OHIO COM | 2021-11-22 | 2021-12-15 | $309 | $277 | $32 | $32 |
| 29. QUANTA SERVICES INC | 2020-05-15 | 2021-02-24 | $2,358 | $910 | $1,448 | $1,448 |
| 7. QUANTA SERVICES INC | 2020-05-15 | 2021-06-01 | $678 | $220 | $458 | $458 |
| 9. QUANTA SERVICES INC | 2020-05-15 | 2021-10-26 | $1,079 | $282 | $797 | $797 |
| 2. QUANTA SERVICES INC | 2020-05-15 | 2021-12-15 | $218 | $63 | $155 | $155 |
| 8. RAYMOND JAMES FINANCIAL INC | 2020-02-12 | 2021-01-26 | $793 | $776 | $17 | $17 |
| 8. RAYMOND JAMES FINANCIAL INC | 2020-05-15 | 2021-01-27 | $765 | $497 | $268 | $268 |
| 9. RAYMOND JAMES FINANCIAL INC | 2020-02-12 | 2021-01-27 | $861 | $873 | -$12 | -$12 |
| 10. RAYMOND JAMES FINANCIAL INC | 2020-07-22 | 2021-01-28 | $993 | $720 | $273 | $273 |
| 3. RAYMOND JAMES FINANCIAL INC | 2020-05-15 | 2021-01-28 | $298 | $186 | $112 | $112 |
| 3. REINSURANCE GROUP OF AMERICA INC | 2020-11-09 | 2021-02-05 | $329 | $381 | -$52 | -$52 |
| 4. REINSURANCE GROUP OF AMERICA INC | 2020-11-09 | 2021-02-08 | $445 | $508 | -$63 | -$63 |
| 7. REINSURANCE GROUP OF AMERICA INC | 2020-11-09 | 2021-02-09 | $801 | $889 | -$88 | -$88 |
| 6. REINSURANCE GROUP OF AMERICA INC | 2020-11-09 | 2021-02-10 | $670 | $762 | -$92 | -$92 |
| 2. REINSURANCE GROUP OF AMERICA INC | 2020-11-09 | 2021-02-11 | $224 | $254 | -$30 | -$30 |
| 21. ROBERT HALF INTERNATIONAL INC | 2020-03-25 | 2021-05-11 | $1,864 | $814 | $1,050 | $1,050 |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-03-25 | 2021-05-21 | $88 | $39 | $49 | $49 |
| 21. ROBERT HALF INTERNATIONAL INC | 2020-05-15 | 2021-05-21 | $1,841 | $955 | $886 | $886 |
| 4. ROBERT HALF INTERNATIONAL INC | 2020-05-15 | 2021-06-01 | $361 | $182 | $179 | $179 |
| 5. ROBERT HALF INTERNATIONAL INC | 2020-05-15 | 2021-07-06 | $430 | $227 | $203 | $203 |
| 15. ROBERT HALF INTERNATIONAL INC | 2020-07-22 | 2021-07-06 | $1,290 | $800 | $490 | $490 |
| 4. ROBERT HALF INTERNATIONAL INC | 2020-07-22 | 2021-07-09 | $354 | $213 | $141 | $141 |
| 3. ROBERT HALF INTERNATIONAL INC | 2020-11-17 | 2021-07-12 | $264 | $196 | $68 | $68 |
| 3. ROBERT HALF INTERNATIONAL INC | 2020-07-22 | 2021-07-12 | $264 | $160 | $104 | $104 |
| 5. ROBERT HALF INTERNATIONAL INC | 2020-11-17 | 2021-07-13 | $436 | $327 | $109 | $109 |
| 6. ROBERT HALF INTERNATIONAL INC | 2020-11-17 | 2021-07-14 | $524 | $393 | $131 | $131 |
| 10. ROSS STORES INC | 2020-03-25 | 2021-06-01 | $1,235 | $787 | $448 | $448 |
| 3000. ROYAL BANK OF CANADA | 2018-04-30 | 2021-04-30 | $3,000 | $2,999 | $1 | $1 |
| 5. SEALED AIR CORP | 2021-07-06 | 2021-12-15 | $323 | $291 | $32 | $32 |
| 4. TAIWAN S MANUFCTRING ADR | 2018-12-28 | 2021-06-01 | $471 | $149 | $322 | $322 |
| 10. TAIWAN S MANUFCTRING ADR | 2019-01-28 | 2021-06-01 | $1,176 | $376 | $800 | $800 |
| 2. TAIWAN S MANUFCTRING ADR | 2019-01-28 | 2021-12-15 | $234 | $75 | $159 | $159 |
| 5.18 TRUIST FINL CORP | 2017-09-19 | 2021-04-21 | $293 | $223 | $70 | $70 |
| 18. TRUIST FINL CORP | 2020-05-15 | 2021-04-21 | $1,017 | $568 | $449 | $449 |
| 9.07 TRUIST FINL CORP | 2018-04-27 | 2021-04-21 | $512 | $468 | $44 | $44 |
| 5.18 TRUIST FINL CORP | 2017-08-17 | 2021-04-21 | $293 | $225 | $68 | $68 |
| 6.58 TRUIST FINL CORP | 2016-06-28 | 2021-04-21 | $372 | $196 | $176 | $176 |
| 19. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-02-27 | 2021-02-23 | $1,055 | $1,042 | $13 | $13 |
| 13. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-02-27 | 2021-06-01 | $783 | $713 | $70 | $70 |
| 5. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-02-27 | 2021-12-15 | $263 | $274 | -$11 | -$11 |
| 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2014-02-27 | 2021-12-15 | $1,217 | $918 | $299 | $299 |
| 1000. U.S. TREASURY BOND | 2016-03-01 | 2021-12-15 | $1,230 | $1,093 | $137 | $137 |
| 1000. U.S. TREASURY BOND | 2020-11-30 | 2021-05-10 | $989 | $1,154 | -$165 | -$165 |
| 1000. U.S. TREASURY BOND | 2016-08-25 | 2021-05-10 | $989 | $998 | -$9 | -$9 |
| 2000. U.S. TREASURY BOND | 2016-09-21 | 2021-05-10 | $1,977 | $1,926 | $51 | $51 |
| 1000. U.S. TREASURY BOND | 2019-09-06 | 2021-12-15 | $1,089 | $1,047 | $42 | $42 |
| 4000. U.S. TREASURY NOTE | 2019-05-20 | 2021-02-23 | $4,342 | $3,978 | $364 | $364 |
| 4000. U.S. TREASURY NOTE | 2019-04-11 | 2021-02-23 | $4,342 | $3,947 | $395 | $395 |
| 3000. U.S. TREASURY NOTE | 2019-05-20 | 2021-05-10 | $3,213 | $2,983 | $230 | $230 |
| 1000. U.S. TREASURY NOTE | 2019-10-23 | 2021-05-10 | $1,071 | $1,032 | $39 | $39 |
| 1000. U.S. TRSY INFLATION NTE | 2020-11-30 | 2021-01-20 | $1,208 | $1,186 | $22 | $22 |
| 3000. U.S. TRSY INFLATION NTE | 2019-02-12 | 2021-01-20 | $3,624 | $3,097 | $527 | $527 |
| 6000. U.S. TREASURY NOTE | 2020-01-22 | 2021-03-24 | $6,123 | $5,996 | $127 | $127 |
| 2000. U.S. TREASURY NOTE | 2021-06-01 | 2021-12-20 | $2,019 | $2,021 | -$2 | -$2 |
| 5000. U.S. TREASURY NOTE | 2020-11-30 | 2021-12-20 | $5,046 | $5,049 | -$3 | -$3 |
| 7000. U.S. TREASURY NOTE | 2020-01-22 | 2021-12-20 | $7,065 | $6,995 | $70 | $70 |
| 3000. U.S. TREASURY NOTE | 2020-04-30 | 2021-01-20 | $3,125 | $3,238 | -$113 | -$113 |
| 5000. U.S. TREASURY NOTE | 2020-11-23 | 2021-01-20 | $5,208 | $5,304 | -$96 | -$96 |
| 3000. U.S. TREASURY NOTE | 2021-05-10 | 2021-06-29 | $2,954 | $2,965 | -$11 | -$11 |
| 2000. U.S. TREASURY NOTE | 2021-03-24 | 2021-06-29 | $1,969 | $1,969 | ||
| 5000. U.S. TREASURY NOTE | 2021-03-24 | 2021-10-26 | $4,874 | $4,922 | -$48 | -$48 |
| 3. UNITEDHEALTH GROUP INC | 2015-05-18 | 2021-06-01 | $1,231 | $359 | $872 | $872 |
| 1. UNITEDHEALTH GROUP INC | 2015-11-23 | 2021-12-15 | $485 | $114 | $371 | $371 |
| 1. UNITEDHEALTH GROUP INC | 2015-05-18 | 2021-12-15 | $485 | $120 | $365 | $365 |
| 1. VEEVA SYS INC CL A | 2021-02-23 | 2021-06-01 | $281 | $287 | -$6 | -$6 |
| 5. VISA INC | 2017-08-17 | 2021-06-01 | $1,137 | $511 | $626 | $626 |
| 6. VISA INC | 2017-11-10 | 2021-12-15 | $1,256 | $669 | $587 | $587 |
| 1. VISA INC | 2017-08-17 | 2021-12-15 | $209 | $102 | $107 | $107 |
| 64. VODAFONE GROUP PLC | 2020-10-12 | 2021-06-01 | $1,185 | $945 | $240 | $240 |
| 53. VODAFONE GROUP PLC | 2020-10-12 | 2021-07-06 | $886 | $782 | $104 | $104 |
| 52. VODAFONE GROUP PLC | 2020-10-12 | 2021-10-29 | $783 | $768 | $15 | $15 |
| 17. VODAFONE GROUP PLC | 2020-10-12 | 2021-10-29 | $254 | $251 | $3 | $3 |
| 46. VODAFONE GROUP PLC | 2020-11-09 | 2021-11-01 | $693 | $687 | $6 | $6 |
| 4. VODAFONE GROUP PLC | 2020-10-12 | 2021-11-01 | $61 | $59 | $2 | $2 |
| 7. VODAFONE GROUP PLC | 2020-11-09 | 2021-11-01 | $106 | $105 | $1 | $1 |
| 44. VODAFONE GROUP PLC | 2020-11-09 | 2021-11-02 | $660 | $657 | $3 | $3 |
| 17. VODAFONE GROUP PLC | 2020-11-09 | 2021-11-02 | $255 | $254 | $1 | $1 |
| 52. VODAFONE GROUP PLC | 2020-11-09 | 2021-11-03 | $769 | $777 | -$8 | -$8 |
| 2. VONTIER CORP | 2017-07-13 | 2021-01-07 | $69 | $48 | $21 | $21 |
| 9. VONTIER CORP | 2020-05-15 | 2021-01-07 | $311 | $186 | $125 | $125 |
| 2.8 VONTIER CORP | 2019-09-23 | 2021-01-07 | $97 | $71 | $26 | $26 |
| 2.4 VONTIER CORP | 2019-08-22 | 2021-01-07 | $83 | $62 | $21 | $21 |
| 2. VONTIER CORP | 2018-05-25 | 2021-01-07 | $69 | $56 | $13 | $13 |
| 2.8 VONTIER CORP | 2017-11-22 | 2021-01-07 | $97 | $74 | $23 | $23 |
| 3.2 VONTIER CORP | 2017-08-17 | 2021-01-07 | $111 | $77 | $34 | $34 |
| 4.8 VONTIER CORP | 2020-02-12 | 2021-01-07 | $166 | $141 | $25 | $25 |
| 1000. WELLS FARGO & COMPANY | 2012-12-05 | 2021-03-02 | $1,004 | $1,010 | -$6 | -$6 |
| 1000. WELLS FARGO & COMPANY | 2016-09-21 | 2021-03-24 | $1,030 | $1,011 | $19 | $19 |
| 5. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-24 | 2021-12-15 | $238 | $284 | -$46 | -$46 |
| 13. AXALTA COATING SYSTEMS | 2020-07-22 | 2021-06-01 | $428 | $299 | $129 | $129 |
| 7. AXALTA COATING SYSTEMS | 2020-07-22 | 2021-12-15 | $223 | $161 | $62 | $62 |
| 15. NXP SEMICONDUCTORS N.V. | 2020-07-22 | 2021-02-23 | $2,679 | $1,819 | $860 | $860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $174,743 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,608 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,608 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,608 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,918 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,918 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $690 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 30 | $0 |
| THOMAS MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 40 | $0 |
| CARROLL MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 60 | $0 |
| ROBERT MCKINNON JR | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 30 | $0 |
| TINA BROOKS | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 40 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,209,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,237,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,237,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,563 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,218,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,608 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,608 | TotalTaxAmt |
| Distributable Before Adj | $58,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,341 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,849 | 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 | $42,849 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,490 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,849 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,490 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,359 | 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 | $19,982 | 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) |
|---|---|---|
| Contributing Manager | CARROLL MCKINNON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 6 STONES MISSION NETWORK | |||||||
| 209 N INDUSTRIAL BLVD | BEDFORD | TX | 76021 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THE LIGHTHOUSE FOR CHRIST MISSION | |||||||
| PO BOX 1858 | PARIS | TX | 754611858 | N/A | PC | UNRESTRICTED GENERAL | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $174,743 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $794 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $196,860 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,860 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 94974BFC9 WELLS FARGO & COMPAN | ||
| 037833CU2 APPLE INC | ||
| 035242AN6 ANHEUSER-BUSCH INBEV | $4,606 | $5,037 |
| 172967FT3 CITIGROUP INC | $2,001 | $2,002 |
| 38141GGS7 GOLDMAN SACHS GROUP | $6,014 | $6,018 |
| 78013XKG2 ROYAL BANK OF CANADA | ||
| 61746BEG7 MORGAN STANLEY | $4,174 | $5,041 |
| 907818EY0 UNION PACIFIC CORP | $4,332 | $4,487 |
| 912803CK7 U.S. TREASURY PRIN S | $10,716 | $11,442 |
| 912810RH3 U.S. TREASURY BOND | $9,387 | $9,749 |
| 3135G0Q22 FEDERAL NATL MTG ASS | $9,029 | $9,250 |
| 912810RT7 U.S. TREASURY BOND | ||
| 912828V98 U.S. TREASURY NOTE | $9,586 | $9,434 |
| 912810QU5 U.S. TREASURY BOND 3 | $10,165 | $10,877 |
| 06367WHH9 BANK OF MONTREAL | $9,248 | $9,418 |
| 912810SJ8 U.S. TREASURY BOND | $7,483 | $7,524 |
| 912828Y38 U.S. TRSY INFLATION | ||
| 912828YF1 U.S. TREASURY NOTE | ||
| 912828YV6 U.S. TREASURY NOTE | $8,054 | $8,128 |
| 9128286T2 U.S. TREASURY NOTE | $7,498 | $7,467 |
| 05526DBR5 BAT CAPITAL CORP | $9,977 | $9,752 |
| 06406RAN7 BANK OF NY MELLON CO | $6,127 | $6,058 |
| 20030NCS8 COMCAST CORP | $9,894 | $9,830 |
| 46647PBT2 JPMORGAN CHASE & CO | $9,996 | $9,747 |
| 126650DJ6 CVS HEALTH CORP | $9,035 | $8,779 |
| 91282CAW1 U.S. TREASURY NOTE | $6,999 | $6,943 |
| 912828Z94 U.S. TREASURY NOTE | ||
| 92343VGH1 VERIZON COMMUNICATIO | $10,127 | $10,027 |
| 95000U2S1 WELLS FARGO & COMPAN | $5,136 | $5,085 |
| 91282CBQ3 U.S. TREASURY NOTE | $11,859 | $11,665 |
| 912810SS8 U.S. TREASURY BOND | $4,650 | $4,680 |
| 912810ST6 U.S. TREASURY BOND | $5,366 | $5,486 |
| 91282CBD2 U.S. TREASURY NOTE | $18,000 | $17,944 |
| 91282CDN8 U.S. TREASURY NOTE | $6,019 | $6,008 |
| 91282CDK4 U.S. TREASURY NOTE | $8,040 | $8,000 |
| 91282CCS8 U.S. TREASURY NOTE | $7,730 | $7,831 |
| 912810SR0 U.S. TREASURY BOND | $5,157 | $5,276 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92826C839 VISA INC | $6,844 | $9,102 |
| 670100205 NOVO NORDISK A/S ADR | $1,885 | $4,144 |
| 34959J108 FORTIVE CORP | $4,507 | $5,569 |
| 50540R409 LABORATORY CORP AMER | $3,739 | $7,227 |
| 126650100 CVS HEALTH CORP | ||
| 30303M102 FACEBOOK INC | $6,712 | $10,763 |
| 191216100 COCA-COLA CO/THE | ||
| 036752103 ANTHEM INC | $3,948 | $6,490 |
| 02079K305 ALPHABET INC SHS | $1,468 | $11,588 |
| 46625H100 J P MORGAN CHASE & C | $3,320 | $7,284 |
| 256677105 DOLLAR GENERAL CORP | $5,264 | $5,896 |
| 20030N101 COMCAST CORP | $5,005 | $8,506 |
| 192446102 COGNIZANT TECHNOLOGY | ||
| 17275R102 CISCO SYSTEMS INC | $4,873 | $7,288 |
| 166764100 CHEVRONTEXACO CORP | ||
| 084670702 BERKSHIRE HATHAWAYIN | $5,863 | $9,269 |
| 037833100 APPLE INC | $6,966 | $16,514 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,499 | $8,061 |
| 09062X103 BIOGEN IDEC INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $5,422 | $11,549 |
| 655844108 NORFOLK SOUTHERN COR | $3,789 | $6,847 |
| 617446448 MORGAN STANLEY | $2,917 | $6,086 |
| 548661107 LOWES COMPANIES INC | ||
| 055622104 BP P L C SPONS ADR | ||
| 023135106 AMAZON COM INC | $11,091 | $16,672 |
| 02079K107 ALPHABET INC SHS | $4,040 | $11,574 |
| 594918104 MICROSOFT CORP COM | $4,016 | $25,224 |
| 444859102 HUMANA INC | $1,919 | $2,319 |
| 02005N100 ALLY FINANCIAL INC | $2,274 | $5,142 |
| 366505105 GARRETT MOTION INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | $1,621 | $2,825 |
| 05523R107 BAE SYSTEMS PLC | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 37045V100 GENERAL MOTORS CO | $4,262 | $7,622 |
| 22052L104 DOWDUPONT INC | $5,217 | $8,700 |
| 256746108 DOLLAR TREE INC | $3,450 | $6,183 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 12508E101 CDK GLOBAL INC | $3,773 | $3,590 |
| 20825C104 CONOCOPHILLIPS | $5,458 | $7,940 |
| 35137L105 FOX CORP | $2,517 | $3,542 |
| 89832Q109 TRUIST FINL CORP | ||
| 038222105 APPLIED MATERIALS IN | $2,896 | $7,711 |
| 928881101 VONTIER CORP | ||
| 339041105 FLEETCOR TECHNOLOGIS | $5,700 | $4,924 |
| 12504L109 CBRE GROUP INC | $1,759 | $4,123 |
| 14040H105 CAPITAL ONE FINANCIA | $2,923 | $3,482 |
| G0750C108 AXALTA COATING SYSTE | $2,815 | $4,074 |
| 754730109 RAYMOND JAMES FINANC | ||
| 171779309 CIENA CORP | $3,112 | $4,618 |
| 778296103 ROSS STORES INC | $6,404 | $7,314 |
| 770323103 ROBERT HALF INTERNAT | ||
| 904767704 UNILEVER PLC AMER SH | $3,677 | $4,249 |
| 92857W308 VODAFONE GROUP PLC | ||
| 68902V107 OTIS WORLDWIDE CORP | $2,611 | $4,005 |
| 45866F104 INTERCONTINENTAL EXC | $4,733 | $5,744 |
| 759351604 REINSURANCE GROUP OF | ||
| 74762E102 QUANTA SERVICES INC | $1,255 | $4,586 |
| 12541W209 CH ROBINSON WORLDWID | $3,658 | $4,305 |
| 31620M106 FIDELITY NATL INFO S | $6,799 | $5,130 |
| 743315103 PROGRESSIVE CORP/THE | $4,359 | $4,722 |
| 98156Q108 WORLD WRESTLING ENTE | $4,460 | $3,947 |
| 05352A100 AVANTOR INC | $4,497 | $4,678 |
| 922475108 VEEVA SYS INC | $3,188 | $2,810 |
| 26884L109 EQT CORP | $4,946 | $5,540 |
| 81211K100 SEALED AIR CORP | $3,634 | $4,251 |
| 032654105 ANALOG DEVICES INC | $5,587 | $5,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | AT COST | $38,023 | $45,002 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $24,155 | $25,160 |
| 464288588 ISHARES MBS ETF | |||
| 464287176 ISHARES TIPS BOND ET | AT COST | $37,177 | $36,951 |
| 464287291 ISHARES GLOBAL TECH | AT COST | $26,405 | $31,551 |
| 46435G425 ISHARES MSCI USA ESG | AT COST | $90,421 | $119,877 |
| 46432F388 ISHARES EDGE MSCI US | AT COST | $64,737 | $76,957 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 46434G863 ISHARES INC ISHARES | AT COST | $22,703 | $29,495 |
| 464288513 ISHARES IBOXX$ HIGH | |||
| 464288885 ISHARES MSCI EAFE GR | AT COST | $90,082 | $100,364 |
| 464288810 ISHARES U.S. MEDICAL | |||
| 464287796 ISHARES U.S. ENERGY | AT COST | $20,537 | $24,050 |
| 46435G474 ISHARES TR FALLEN | AT COST | $24,638 | $24,605 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $109,820 | $110,808 |
| 464287333 ISHARES GLOBAL FINAN | AT COST | $24,758 | $24,338 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJ | Desc |
| Amt | $199 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $19 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $794 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $794 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $14,574 | Amt |
| Net Investment Income | $8,744 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,830 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $345 | $345 | $0 |
| EXCISE TAX - PRIOR YEAR | $569 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,918 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $73 | $73 | $0 |
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