THE@ROBERT D AND ALMA MORETON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE@ROBERT D AND ALMA MORETON FOUNDATION (EIN 38-7008245)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202201229349100755
- 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 Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-02T07:00:20-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387008245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT D AND ALMA MORETON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2022-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-04-22 | 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 | $19,232,292 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $463,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $463,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,176,233 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,191,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,176,233 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,640,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,640,031 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,795 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,645 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,452 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,652 | 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 |
| Tot Opr Expenses Rev And Expnss | $182,747 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,645 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $725,134 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $725,134 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $907,881 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $802,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $732,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,536,729 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Cash EOY | $180,484 | CashEOYAmt |
| Cash EOYFMV | $180,484 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $246,952 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,051 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,051 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,997,721 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,398,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,481,097 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,704,606 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,935,324 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,967,361 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,433,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $382,716 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $386,298 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,382,782 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,114,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,232,292 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,382,782 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,114,284 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,382,782 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,114,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,382,782 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,114,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,382,782 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $732,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,417 | OtherIncreasesAmt |
| Subtotal | $15,118,349 | SubtotalAmt |
| Other Decreases | $4,065 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,114,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (626 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 97. APPLE COMPUTER INC | 2012-11-08 | 2021-01-08 | $12,822 | $1,894 | $10,928 | $10,928 | |
| 7. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $968 | $720 | $248 | $248 | ||
| 99. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $13,597 | $6,328 | $7,269 | $7,269 | ||
| 5. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $685 | $315 | $370 | $370 | ||
| 5. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $685 | $314 | $371 | $371 | ||
| 26. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $3,537 | $1,630 | $1,907 | $1,907 | ||
| 21. FIDELITY NATL INFORMATION SVCS INC | 2021-01-12 | $2,824 | $1,294 | $1,530 | $1,530 | ||
| 7020. ISHARES GOLD TRUST | 2018-03-19 | 2021-01-13 | $124,008 | $88,838 | $35,170 | $35,170 | |
| 5080. ISHARES GOLD TRUST | 2020-03-10 | 2021-01-13 | $89,738 | $80,352 | $9,386 | $9,386 | |
| 46359.745 CAUSEWAY INTERNATIONAL VALUE FUND | 2021-01-27 | $742,220 | $730,168 | $12,052 | $12,052 | ||
| 1980. ISHARES S&P GLOBAL INFRASTR | 2021-01-27 | $84,550 | $89,292 | -$4,742 | -$4,742 | ||
| 1520. ISHARES S&P GLOBAL INFRASTR | 2020-03-02 | 2021-01-27 | $64,766 | $68,394 | -$3,628 | -$3,628 | |
| 218. CITIGROUP INC NEW | 2021-01-28 | $13,179 | $28,105 | -$14,926 | -$14,926 | ||
| 125. MERCK & CO INC | 2021-01-28 | $9,749 | $8,960 | $789 | $789 | ||
| 530. VANECK GOLD MINERS | 2018-12-20 | 2021-02-11 | $18,455 | $10,984 | $7,471 | $7,471 | |
| 1270. VANECK GOLD MINERS | 2020-07-09 | 2021-02-11 | $44,222 | $49,270 | -$5,048 | -$5,048 | |
| 108. COCA-COLA CO | 2020-08-04 | 2021-02-17 | $5,423 | $5,033 | $390 | $390 | |
| 263. COCA-COLA CO | 2021-02-17 | $13,207 | $11,716 | $1,491 | $1,491 | ||
| 18. NORTHROP GRUMMAN CORP | 2021-02-18 | $5,359 | $5,849 | -$490 | -$490 | ||
| 145. CITIGROUP INC NEW | 2021-02-19 | $9,390 | $8,197 | $1,193 | $1,193 | ||
| 72. CITIGROUP INC NEW | 2020-06-30 | 2021-02-19 | $4,663 | $3,692 | $971 | $971 | |
| 5. NORTHROP GRUMMAN CORP | 2019-05-20 | 2021-02-19 | $1,488 | $1,566 | -$78 | -$78 | |
| 3. NORTHROP GRUMMAN CORP | 2020-06-24 | 2021-02-19 | $893 | $908 | -$15 | -$15 | |
| 14. NORTHROP GRUMMAN CORP | 2020-06-24 | 2021-02-19 | $4,168 | $4,236 | -$68 | -$68 | |
| 6. NORTHROP GRUMMAN CORP | 2017-10-10 | 2021-02-19 | $1,786 | $1,759 | $27 | $27 | |
| 13. NORTHROP GRUMMAN CORP | 2021-02-19 | $3,866 | $3,811 | $55 | $55 | ||
| 6. NORTHROP GRUMMAN CORP | 2021-02-19 | $1,784 | $1,700 | $84 | $84 | ||
| 15. NORTHROP GRUMMAN CORP | 2020-07-10 | 2021-02-19 | $4,461 | $4,362 | $99 | $99 | |
| 12. NORTHROP GRUMMAN CORP | 2021-02-19 | $3,572 | $3,307 | $265 | $265 | ||
| 5. NORTHROP GRUMMAN CORP | 2021-02-19 | $1,487 | $1,058 | $429 | $429 | ||
| 9. NORTHROP GRUMMAN CORP | 2021-02-19 | $2,677 | $1,903 | $774 | $774 | ||
| 5. NORTHROP GRUMMAN CORP | 2021-02-19 | $1,487 | $1,055 | $432 | $432 | ||
| 7. NORTHROP GRUMMAN CORP | 2021-02-19 | $2,082 | $1,475 | $607 | $607 | ||
| 1410.149 FIDELITY 500 INDEX-INST PRM | 2018-02-12 | 2021-02-23 | $190,102 | $131,158 | $58,944 | $58,944 | |
| 703.937 FIDELITY 500 INDEX-INST PRM | 2020-03-04 | 2021-02-23 | $94,898 | $76,652 | $18,246 | $18,246 | |
| 1930. AMEX CONSUMER SVC SELECT SPD | 2020-01-09 | 2021-02-23 | $219,990 | $198,300 | $21,690 | $21,690 | |
| 15. HOME DEPOT INC | 2012-11-20 | 2021-02-24 | $3,895 | $956 | $2,939 | $2,939 | |
| 61. HOME DEPOT INC | 2012-11-20 | 2021-02-24 | $15,891 | $3,888 | $12,003 | $12,003 | |
| 167. MERCK & CO INC | 2021-02-24 | $12,484 | $10,536 | $1,948 | $1,948 | ||
| 6000. ISHARES MSCI BRAZIL INDEX FUND | 2020-06-09 | 2021-03-03 | $187,255 | $196,598 | -$9,343 | -$9,343 | |
| 119. PROCTER & GAMBLE CO | 2019-06-05 | 2021-03-03 | $14,663 | $12,702 | $1,961 | $1,961 | |
| 30. PROCTER & GAMBLE CO | 2021-03-03 | $3,699 | $3,201 | $498 | $498 | ||
| 30. SALESFORCE.COM INC | 2021-03-03 | $6,273 | $4,123 | $2,150 | $2,150 | ||
| 10. SALESFORCE.COM INC | 2021-03-03 | $2,068 | $1,227 | $841 | $841 | ||
| 7. SALESFORCE.COM INC | 2021-03-03 | $1,475 | $850 | $625 | $625 | ||
| 4. SALESFORCE.COM INC | 2021-03-03 | $832 | $478 | $354 | $354 | ||
| 2. SALESFORCE.COM INC | 2018-04-16 | 2021-03-03 | $418 | $239 | $179 | $179 | |
| 6600. VANECK GOLD MINERS | 2018-12-20 | 2021-03-03 | $206,459 | $136,777 | $69,682 | $69,682 | |
| 18. SALESFORCE.COM INC | 2021-03-04 | $3,708 | $2,148 | $1,560 | $1,560 | ||
| 4. SALESFORCE.COM INC | 2021-03-04 | $817 | $477 | $340 | $340 | ||
| 8. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $1,658 | $954 | $704 | $704 | |
| 1. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $207 | $119 | $88 | $88 | |
| 5. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $1,028 | $596 | $432 | $432 | |
| 1. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $204 | $119 | $85 | $85 | |
| 2. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $409 | $238 | $171 | $171 | |
| 1. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $204 | $119 | $85 | $85 | |
| 3. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $613 | $358 | $255 | $255 | |
| 78. APPLE COMPUTER INC | 2012-11-08 | 2021-03-05 | $9,291 | $1,523 | $7,768 | $7,768 | |
| 3. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-03-05 | $689 | $344 | $345 | $345 | |
| 3. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-03-05 | $675 | $344 | $331 | $331 | |
| 10. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-03-05 | $2,339 | $1,146 | $1,193 | $1,193 | |
| 11. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-03-05 | $2,528 | $1,261 | $1,267 | $1,267 | |
| 29. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-03-05 | $6,872 | $3,325 | $3,547 | $3,547 | |
| 37. ABBVIE INC | 2021-03-16 | $4,089 | $3,158 | $931 | $931 | ||
| 24. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2021-03-16 | $2,031 | $2,056 | -$25 | -$25 | |
| 5. ALPHABET INC-CL C | 2014-09-09 | 2021-03-16 | $10,579 | $2,914 | $7,665 | $7,665 | |
| 2. ALPHABET INC-CL A | 2016-07-11 | 2021-03-16 | $4,209 | $1,454 | $2,755 | $2,755 | |
| 4. AMAZON COM INC | 2021-03-16 | $12,480 | $7,530 | $4,950 | $4,950 | ||
| 29. AMERICAN EXPRESS CO | 2021-02-19 | 2021-03-16 | $4,151 | $3,834 | $317 | $317 | |
| 16. AMETEK INC NEW | 2020-10-02 | 2021-03-16 | $1,949 | $1,614 | $335 | $335 | |
| 24. ANALOG DEVICES INC | 2020-12-17 | 2021-03-16 | $3,703 | $3,451 | $252 | $252 | |
| 90. APPLE COMPUTER INC | 2012-11-08 | 2021-03-16 | $11,402 | $1,757 | $9,645 | $9,645 | |
| 92. BANK OF AMERICA CORPORATION | 2021-03-16 | $3,419 | $1,178 | $2,241 | $2,241 | ||
| 2. BIOGEN IDEC INC | 2020-03-11 | 2021-03-16 | $530 | $596 | -$66 | -$66 | |
| 2. BOOKING HOLDINGS INC | 2021-03-16 | $4,809 | $3,845 | $964 | $964 | ||
| 57. BOSTON SCIENTIFIC CORP | 2021-03-16 | $2,205 | $1,332 | $873 | $873 | ||
| 42. BRISTOL MYERS SQUIBB CO | 2021-03-16 | $2,591 | $2,413 | $178 | $178 | ||
| 5. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2021-03-16 | $3,195 | $1,530 | $1,665 | $1,665 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2020-04-16 | 2021-03-16 | $1,278 | $1,011 | $267 | $267 | |
| 46. COMCAST CORP NEW CL A | 2021-03-16 | $2,669 | $1,661 | $1,008 | $1,008 | ||
| 24. FACEBOOK INC-A | 2021-03-03 | 2021-03-16 | $6,740 | $6,234 | $506 | $506 | |
| 1699.949 FIDELITY 500 INDEX-INST PRM | 2018-02-12 | 2021-03-16 | $234,236 | $158,112 | $76,124 | $76,124 | |
| 150.693 FIDELITY 500 INDEX-INST PRM | 2021-03-03 | 2021-03-16 | $20,764 | $20,000 | $764 | $764 | |
| 38. FISERV INC | 2021-03-16 | $4,716 | $3,779 | $937 | $937 | ||
| 18. HILTON WORLDWIDE HOLDINGS IN | 2021-03-16 | $2,246 | $2,289 | -$43 | -$43 | ||
| 22. HONEYWELL INTL INC | 2021-03-16 | $4,685 | $1,653 | $3,032 | $3,032 | ||
| 7. INTUIT | 2021-03-16 | $2,798 | $2,039 | $759 | $759 | ||
| 6. LAM RESEARCH CORPORATION COMMON | 2020-12-17 | 2021-03-16 | $3,337 | $2,915 | $422 | $422 | |
| 7. LAUDER ESTEE COS INC CL A | 2021-01-08 | 2021-03-16 | $2,032 | $1,817 | $215 | $215 | |
| 23. LILLY ELI & CO | 2021-03-16 | $4,344 | $3,343 | $1,001 | $1,001 | ||
| 22. LOWES COS INC | 2021-03-16 | $3,872 | $2,086 | $1,786 | $1,786 | ||
| 22. MASTERCARD INC - CLASS A | 2021-02-24 | 2021-03-16 | $8,415 | $8,061 | $354 | $354 | |
| 7. MCDONALDS CORP | 2019-06-10 | 2021-03-16 | $1,535 | $1,408 | $127 | $127 | |
| 72. MICROSOFT CORP | 2021-03-16 | $17,263 | $3,157 | $14,106 | $14,106 | ||
| 39. MONDELEZ INTERNATIONAL-W/I | 2021-03-16 | $2,255 | $1,603 | $652 | $652 | ||
| 65. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-03-16 | $5,335 | $2,277 | $3,058 | $3,058 | ||
| 5. NETFLIX.COM INC | 2018-09-13 | 2021-03-16 | $2,658 | $1,853 | $805 | $805 | |
| 62. NEXTERA ENERGY INC | 2020-09-30 | 2021-03-16 | $4,727 | $4,286 | $441 | $441 | |
| 19. NIKE INC | 2021-02-17 | 2021-03-16 | $2,750 | $2,736 | $14 | $14 | |
| 17. NORFOLK SOUTHN CORP | 2020-08-04 | 2021-03-16 | $4,365 | $3,261 | $1,104 | $1,104 | |
| 5. NVIDIA CORP | 2021-03-16 | $2,693 | $1,059 | $1,634 | $1,634 | ||
| 6. O'REILLY AUTOMOTIVE INC | 2020-06-30 | 2021-03-16 | $2,891 | $2,522 | $369 | $369 | |
| 16. PPG INDS INC | 2020-11-03 | 2021-03-16 | $2,286 | $2,191 | $95 | $95 | |
| 25. PAYPAL HOLDINGS INC | 2021-03-16 | $6,327 | $2,818 | $3,509 | $3,509 | ||
| 21. PEPSICO INC | 2018-05-22 | 2021-03-16 | $2,808 | $2,097 | $711 | $711 | |
| 18. PIONEER NAT RES CO | 2021-03-16 | $2,938 | $2,605 | $333 | $333 | ||
| 43. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-03-16 | $3,370 | $3,197 | $173 | $173 | |
| 2. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2021-03-16 | $979 | $1,019 | -$40 | -$40 | |
| 52. SCHWAB CHARLES CORP NEW | 2021-03-16 | $3,393 | $3,142 | $251 | $251 | ||
| 15. STANLEY BLACK & DECKER,INC. | 2021-03-16 | $2,850 | $2,541 | $309 | $309 | ||
| 14. TEXAS INSTRS INC | 2021-03-16 | $2,499 | $1,740 | $759 | $759 | ||
| 17. TEXAS INSTRS INC | 2020-01-23 | 2021-03-16 | $3,034 | $2,247 | $787 | $787 | |
| 9. THERMO ELECTRON CORP | 2020-07-10 | 2021-03-16 | $4,054 | $3,448 | $606 | $606 | |
| 17. UNION PAC CORP | 2018-02-22 | 2021-03-16 | $3,585 | $2,269 | $1,316 | $1,316 | |
| 20. UNITEDHEALTH GROUP INC | 2021-03-16 | $7,073 | $2,212 | $4,861 | $4,861 | ||
| 11127.924 VANGUARD TOT BD MKT IDX-ADM | 2021-03-16 | $124,299 | $126,872 | -$2,573 | -$2,573 | ||
| 29158.558 VANGUARD TOT BD MKT IDX-ADM | 2021-03-16 | $325,701 | $318,852 | $6,849 | $6,849 | ||
| 6. VERTEX PHARMACEUTICALS INC | 2021-03-16 | $1,318 | $494 | $824 | $824 | ||
| 21. WASTE CONNECTIONS INC | 2021-01-08 | 2021-03-16 | $2,168 | $2,205 | -$37 | -$37 | |
| 105. WELLS FARGO & CO NEW | 2021-03-03 | 2021-03-16 | $4,086 | $3,991 | $95 | $95 | |
| 15. WEX INC | 2021-03-05 | 2021-03-16 | $3,328 | $3,183 | $145 | $145 | |
| 25. YUM BRANDS INC | 2020-10-16 | 2021-03-16 | $2,710 | $2,489 | $221 | $221 | |
| 25. ZIMMER HLDGS INC | 2020-06-30 | 2021-03-16 | $3,996 | $2,987 | $1,009 | $1,009 | |
| 18. EATON CORP PLC | 2021-03-16 | $2,456 | $2,472 | -$16 | -$16 | ||
| 20. LINDE PLC | 2021-03-16 | $5,373 | $3,710 | $1,663 | $1,663 | ||
| 16. TRANE TECHNOLOGIES PLC | 2021-03-16 | $2,669 | $2,475 | $194 | $194 | ||
| 15. CHUBB LTD | 2021-03-16 | $2,557 | $1,473 | $1,084 | $1,084 | ||
| 5. ASML HOLDING NV-NY REG SHS | 2021-03-16 | $2,767 | $1,502 | $1,265 | $1,265 | ||
| 31. NXP SEMICONDUCTORS NV | 2020-11-02 | 2021-03-16 | $6,354 | $4,242 | $2,112 | $2,112 | |
| 7. NETFLIX.COM INC | 2018-09-13 | 2021-03-18 | $3,548 | $2,595 | $953 | $953 | |
| 5. NETFLIX.COM INC | 2018-09-13 | 2021-03-18 | $2,524 | $1,853 | $671 | $671 | |
| 4856.053 OAKMARK INTERNATIONAL-R6 | 2018-02-12 | 2021-03-22 | $140,000 | $139,709 | $291 | $291 | |
| 980. ISHARES MSCI ASIAN EX JAPAN | 2018-02-09 | 2021-03-22 | $92,526 | $72,934 | $19,592 | $19,592 | |
| 19. CHARTER COMMUNICATIONS INC-A | 2021-04-16 | $12,190 | $5,622 | $6,568 | $6,568 | ||
| 45. CHUBB LTD | 2012-11-08 | 2021-04-27 | $7,502 | $3,526 | $3,976 | $3,976 | |
| 46. CHUBB LTD | 2012-11-08 | 2021-04-28 | $7,540 | $3,604 | $3,936 | $3,936 | |
| 23. CHUBB LTD | 2012-11-08 | 2021-04-28 | $3,834 | $1,802 | $2,032 | $2,032 | |
| 8. CHUBB LTD | 2012-11-08 | 2021-04-28 | $1,299 | $627 | $672 | $672 | |
| 1902.95 DOUBLELINE TTL RTRN BND-R6 | 2021-04-08 | 2021-05-12 | $20,000 | $20,000 | |||
| 1140. ISHARES MSCI ASIAN EX JAPAN | 2018-02-09 | 2021-05-12 | $101,838 | $84,842 | $16,996 | $16,996 | |
| 560. ISHARES MSCI ASIAN EX JAPAN | 2018-02-09 | 2021-05-12 | $50,065 | $41,677 | $8,388 | $8,388 | |
| 8. NEXTERA ENERGY INC | 2020-09-30 | 2021-05-14 | $587 | $553 | $34 | $34 | |
| 62. NEXTERA ENERGY INC | 2021-05-14 | $4,538 | $4,028 | $510 | $510 | ||
| 7. NEXTERA ENERGY INC | 2020-06-30 | 2021-05-14 | $513 | $419 | $94 | $94 | |
| 16. ASML HOLDING NV-NY REG SHS | 2021-05-14 | $10,199 | $4,697 | $5,502 | $5,502 | ||
| 1. NEXTERA ENERGY INC | 2020-06-30 | 2021-05-17 | $73 | $60 | $13 | $13 | |
| 24. NEXTERA ENERGY INC | 2020-05-04 | 2021-05-17 | $1,726 | $1,363 | $363 | $363 | |
| 3210.273 T ROWE PR JAPAN FUND-I | 2020-02-20 | 2021-06-02 | $60,000 | $47,416 | $12,584 | $12,584 | |
| 5150. ISHARES GOLD TRUST | 2018-03-19 | 2021-06-17 | $173,953 | $130,347 | $43,606 | $43,606 | |
| 16831.683 PIMCO COMMODITYPL STRAT-INS | 2020-02-13 | 2021-06-17 | $117,653 | $170,000 | -$52,347 | -$52,347 | |
| 725. ISHARES MSCI ASIAN EX JAPAN | 2018-02-09 | 2021-06-28 | $68,802 | $53,957 | $14,845 | $14,845 | |
| 1825. ISHARES MSCI ASIAN EX JAPAN | 2021-06-28 | $173,300 | $129,532 | $43,768 | $43,768 | ||
| 6182.884 OAKMARK INTERNATIONAL-R6 | 2018-02-12 | 2021-07-14 | $181,591 | $177,882 | $3,709 | $3,709 | |
| 9377.211 OAKMARK INTERNATIONAL-R6 | 2020-08-11 | 2021-07-14 | $275,409 | $195,796 | $79,613 | $79,613 | |
| 3340. VANGUARD FINANCIALS VIPERS | 2021-07-14 | $298,940 | $232,403 | $66,537 | $66,537 | ||
| 31. HONEYWELL INTL INC | 2021-08-19 | $7,037 | $1,907 | $5,130 | $5,130 | ||
| . INTUITIVE SURGICAL INC NEW | 2021-08-19 | $10 | $10 | $10 | |||
| 79. RAYTHEON TECHNOLOGIES CORP | 2021-08-19 | $6,596 | $6,026 | $570 | $570 | ||
| 5. STANLEY BLACK & DECKER,INC. | 2020-10-05 | 2021-08-19 | $947 | $847 | $100 | $100 | |
| 1. STANLEY BLACK & DECKER,INC. | 2020-10-05 | 2021-08-20 | $190 | $169 | $21 | $21 | |
| 14. STANLEY BLACK & DECKER,INC. | 2021-08-20 | $2,661 | $1,494 | $1,167 | $1,167 | ||
| 1. STANLEY BLACK & DECKER,INC. | 2020-10-05 | 2021-08-20 | $190 | $169 | $21 | $21 | |
| 9. STANLEY BLACK & DECKER,INC. | 2021-08-23 | $1,717 | $955 | $762 | $762 | ||
| 7. STANLEY BLACK & DECKER,INC. | 2021-08-24 | $1,343 | $736 | $607 | $607 | ||
| 101. FISERV INC | 2021-09-09 | $11,664 | $9,301 | $2,363 | $2,363 | ||
| 7. LAM RESEARCH CORPORATION COMMON | 2020-12-17 | 2021-09-09 | $4,138 | $3,401 | $737 | $737 | |
| 7. UNION PAC CORP | 2021-09-09 | $1,474 | $830 | $644 | $644 | ||
| 11. UNION PAC CORP | 2017-05-18 | 2021-09-09 | $2,314 | $1,181 | $1,133 | $1,133 | |
| 39. UNION PAC CORP | 2017-05-18 | 2021-09-09 | $8,174 | $4,187 | $3,987 | $3,987 | |
| 71. UNION PAC CORP | 2021-09-09 | $14,913 | $6,709 | $8,204 | $8,204 | ||
| 9. UNION PAC CORP | 2015-09-29 | 2021-09-09 | $1,892 | $776 | $1,116 | $1,116 | |
| 6. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2021-09-09 | $5,126 | $1,754 | $3,372 | $3,372 | |
| 23. LILLY ELI & CO | 2021-09-15 | $5,388 | $3,319 | $2,069 | $2,069 | ||
| 4. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-09-15 | $338 | $296 | $42 | $42 | |
| 78. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-09-15 | $6,601 | $5,776 | $825 | $825 | |
| 9. VERTEX PHARMACEUTICALS INC | 2012-11-08 | 2021-09-15 | $1,700 | $404 | $1,296 | $1,296 | |
| 34. VERTEX PHARMACEUTICALS INC | 2012-11-08 | 2021-09-15 | $6,439 | $1,527 | $4,912 | $4,912 | |
| 4. VERTEX PHARMACEUTICALS INC | 2012-11-08 | 2021-09-15 | $758 | $180 | $578 | $578 | |
| 1. SECTOR SPDR TRUST | 2021-02-23 | 2021-09-16 | $101 | $91 | $10 | $10 | |
| 1336. SECTOR SPDR TRUST | 2021-02-23 | 2021-09-16 | $135,818 | $121,990 | $13,828 | $13,828 | |
| 1463. SECTOR SPDR TRUST | 2021-02-23 | 2021-09-16 | $148,859 | $133,586 | $15,273 | $15,273 | |
| 5083.367 FIDELITY INTL INDX-INST PRM | 2021-10-07 | $250,000 | $258,815 | -$8,815 | -$8,815 | ||
| 56. FISERV INC | 2021-10-12 | $5,842 | $4,747 | $1,095 | $1,095 | ||
| 24. MASTERCARD INC - CLASS A | 2021-10-12 | $8,290 | $8,647 | -$357 | -$357 | ||
| 34. PAYPAL HOLDINGS INC | 2019-01-23 | 2021-10-12 | $8,692 | $3,074 | $5,618 | $5,618 | |
| 2. LAM RESEARCH CORPORATION COMMON | 2020-12-17 | 2021-10-21 | $1,077 | $972 | $105 | $105 | |
| 10. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $5,415 | $4,046 | $1,369 | $1,369 | ||
| 6. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-10-21 | $3,274 | $2,215 | $1,059 | $1,059 | |
| 25. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $13,785 | $9,210 | $4,575 | $4,575 | ||
| 102. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $9,292 | $7,522 | $1,770 | $1,770 | ||
| 22. RAYTHEON TECHNOLOGIES CORP | 2020-12-03 | 2021-10-21 | $1,999 | $1,612 | $387 | $387 | |
| 12. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $1,093 | $849 | $244 | $244 | ||
| 4. RAYTHEON TECHNOLOGIES CORP | 2021-01-28 | 2021-10-21 | $364 | $273 | $91 | $91 | |
| 88. RAYTHEON TECHNOLOGIES CORP | 2021-01-28 | 2021-10-21 | $8,003 | $6,009 | $1,994 | $1,994 | |
| 14. COMCAST CORP NEW CL A | 2018-10-19 | 2021-10-27 | $742 | $504 | $238 | $238 | |
| 211. COMCAST CORP NEW CL A | 2021-04-16 | 2021-10-27 | $11,181 | $11,629 | -$448 | -$448 | |
| 12. YUM BRANDS INC | 2020-10-15 | 2021-10-27 | $1,524 | $1,192 | $332 | $332 | |
| 34. YUM BRANDS INC | 2021-10-27 | $4,312 | $3,302 | $1,010 | $1,010 | ||
| 14. YUM BRANDS INC | 2021-10-27 | $1,761 | $1,314 | $447 | $447 | ||
| 39. YUM BRANDS INC | 2021-10-27 | $4,943 | $3,555 | $1,388 | $1,388 | ||
| 21. YUM BRANDS INC | 2021-10-27 | $2,650 | $1,876 | $774 | $774 | ||
| 4. YUM BRANDS INC | 2021-10-27 | $509 | $356 | $153 | $153 | ||
| 25. YUM BRANDS INC | 2021-10-27 | $3,162 | $2,041 | $1,121 | $1,121 | ||
| 39. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $4,874 | $3,172 | $1,702 | $1,702 | |
| 3. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $371 | $244 | $127 | $127 | |
| 15. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $1,860 | $1,220 | $640 | $640 | |
| 2. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $251 | $163 | $88 | $88 | |
| 3. PAYPAL HOLDINGS INC | 2019-01-23 | 2021-10-29 | $697 | $271 | $426 | $426 | |
| 56. PAYPAL HOLDINGS INC | 2021-10-29 | $13,080 | $5,017 | $8,063 | $8,063 | ||
| 40. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-11-01 | $9,238 | $3,401 | $5,837 | $5,837 | |
| 285. COMCAST CORP NEW CL A | 2021-11-02 | $14,871 | $6,285 | $8,586 | $8,586 | ||
| 71. COMCAST CORP NEW CL A | 2012-11-08 | 2021-11-02 | $3,715 | $1,296 | $2,419 | $2,419 | |
| 3496.503 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-01-13 | 2021-11-02 | $35,000 | $35,105 | -$105 | -$105 | |
| 27341.81 PIMCO INV GRD CRD BND-INST | 2021-11-02 | $295,838 | $289,000 | $6,838 | $6,838 | ||
| 11. ZIMMER HLDGS INC | 2021-11-02 | $1,608 | $1,308 | $300 | $300 | ||
| 28. ZIMMER HLDGS INC | 2021-11-02 | $4,083 | $3,210 | $873 | $873 | ||
| 10. ZIMMER HLDGS INC | 2021-11-02 | $1,454 | $1,145 | $309 | $309 | ||
| 4. ZIMMER HLDGS INC | 2018-04-26 | 2021-11-02 | $583 | $455 | $128 | $128 | |
| 16. ZIMMER HLDGS INC | 2021-11-02 | $2,330 | $1,815 | $515 | $515 | ||
| 14. ZIMMER HLDGS INC | 2021-11-03 | $2,053 | $1,578 | $475 | $475 | ||
| 35. STANLEY BLACK & DECKER,INC. | 2021-11-05 | $6,446 | $3,329 | $3,117 | $3,117 | ||
| 4. STANLEY BLACK & DECKER,INC. | 2021-11-05 | $736 | $367 | $369 | $369 | ||
| 14. STANLEY BLACK & DECKER,INC. | 2021-11-08 | $2,586 | $1,274 | $1,312 | $1,312 | ||
| 21. STANLEY BLACK & DECKER,INC. | 2021-11-08 | $3,859 | $1,890 | $1,969 | $1,969 | ||
| 10. STANLEY BLACK & DECKER,INC. | 2021-11-08 | $1,834 | $896 | $938 | $938 | ||
| 215. INVESCO QQQ TRUST SERIES 1 | 2021-11-10 | $83,630 | $44,090 | $39,540 | $39,540 | ||
| 100. INVESCO QQQ TRUST SERIES 1 | 2021-06-28 | 2021-11-10 | $38,898 | $35,289 | $3,609 | $3,609 | |
| 850. ISHARES MSCI ASIAN EX JAPAN | 2020-02-28 | 2021-11-10 | $73,024 | $57,372 | $15,652 | $15,652 | |
| 39960.04 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-11-10 | $400,000 | $400,949 | -$949 | -$949 | ||
| 3. ANALOG DEVICES INC | 2021-09-09 | 2021-11-19 | $564 | $509 | $55 | $55 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-11-19 | $189 | $170 | $19 | $19 | |
| 11. ANALOG DEVICES INC | 2021-09-09 | 2021-11-19 | $2,076 | $1,866 | $210 | $210 | |
| 4. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $764 | $678 | $86 | $86 | |
| 3. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $576 | $509 | $67 | $67 | |
| 11. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $2,047 | $1,866 | $181 | $181 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $188 | $168 | $20 | $20 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $188 | $168 | $20 | $20 | |
| 5. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $930 | $839 | $91 | $91 | |
| 2. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $376 | $336 | $40 | $40 | |
| 4. ANALOG DEVICES INC | 2021-09-09 | 2021-12-06 | $724 | $672 | $52 | $52 | |
| 68. ANALOG DEVICES INC | 2021-12-06 | $12,312 | $10,072 | $2,240 | $2,240 | ||
| 10. NETFLIX.COM INC | 2021-12-06 | $6,123 | $3,698 | $2,425 | $2,425 | ||
| 5. ANALOG DEVICES INC | 2020-12-17 | 2021-12-07 | $926 | $716 | $210 | $210 | |
| 2. ANALOG DEVICES INC | 2020-11-06 | 2021-12-07 | $370 | $267 | $103 | $103 | |
| 11. ABBVIE INC | 2019-11-11 | 2021-12-09 | $1,359 | $938 | $421 | $421 | |
| 8. ADVANCED MICRO DEVICES INC | 2021-11-19 | 2021-12-09 | $1,140 | $1,246 | -$106 | -$106 | |
| 1. ALPHABET INC-CL C | 2014-09-09 | 2021-12-09 | $2,978 | $583 | $2,395 | $2,395 | |
| 1. ALPHABET INC-CL A | 2016-07-11 | 2021-12-09 | $2,967 | $727 | $2,240 | $2,240 | |
| 1. AMAZON COM INC | 2021-11-19 | 2021-12-09 | $3,511 | $3,689 | -$178 | -$178 | |
| 8. AMERICAN EXPRESS CO | 2021-02-19 | 2021-12-09 | $1,343 | $1,058 | $285 | $285 | |
| 6. AMETEK INC NEW | 2021-12-09 | $845 | $849 | -$4 | -$4 | ||
| 5. ANALOG DEVICES INC | 2020-11-06 | 2021-12-09 | $928 | $668 | $260 | $260 | |
| 28. APPLE COMPUTER INC | 2012-11-08 | 2021-12-09 | $4,904 | $547 | $4,357 | $4,357 | |
| 27. BANK OF AMERICA CORPORATION | 2021-12-09 | $1,197 | $276 | $921 | $921 | ||
| 3. BIOGEN IDEC INC | 2020-03-11 | 2021-12-09 | $698 | $893 | -$195 | -$195 | |
| 17. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2021-12-09 | $708 | $397 | $311 | $311 | |
| 12. BRISTOL MYERS SQUIBB CO | 2020-07-10 | 2021-12-09 | $690 | $689 | $1 | $1 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2016-12-15 | 2021-12-09 | $614 | $291 | $323 | $323 | |
| 10. CONOCOPHILLIPS | 2021-03-18 | 2021-12-09 | $729 | $542 | $187 | $187 | |
| 2. COSTCO WHSL CORP NEW | 2021-11-05 | 2021-12-09 | $1,053 | $1,020 | $33 | $33 | |
| 4. DEERE & CO | 2021-08-19 | 2021-12-09 | $1,447 | $1,435 | $12 | $12 | |
| 7. FACEBOOK INC-A | 2021-12-09 | $2,340 | $1,810 | $530 | $530 | ||
| 554.324 FIDELITY 500 INDEX-INST PRM | 2018-02-12 | 2021-12-09 | $90,000 | $51,558 | $38,442 | $38,442 | |
| 6. FISERV INC | 2021-12-09 | $622 | $508 | $114 | $114 | ||
| 5. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2021-12-09 | $841 | $706 | $135 | $135 | |
| 5. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2021-12-09 | $720 | $635 | $85 | $85 | |
| 5. HONEYWELL INTL INC | 2012-12-07 | 2021-12-09 | $1,025 | $294 | $731 | $731 | |
| 24. INGERSOLL RAND INC COMMON STOCK | 2021-12-09 | $1,442 | $1,302 | $140 | $140 | ||
| 2. INTUIT | 2020-02-25 | 2021-12-09 | $1,346 | $577 | $769 | $769 | |
| 2. LAUDER ESTEE COS INC CL A | 2021-01-08 | 2021-12-09 | $714 | $519 | $195 | $195 | |
| 6. LILLY ELI & CO | 2021-12-09 | $1,465 | $517 | $948 | $948 | ||
| 6. LOWES COS INC | 2020-04-16 | 2021-12-09 | $1,551 | $564 | $987 | $987 | |
| 6. MASTERCARD INC - CLASS A | 2021-03-05 | 2021-12-09 | $2,060 | $2,125 | -$65 | -$65 | |
| 3. MCDONALDS CORP | 2021-10-27 | 2021-12-09 | $784 | $727 | $57 | $57 | |
| 22. MICROSOFT CORP | 2015-02-13 | 2021-12-09 | $7,366 | $955 | $6,411 | $6,411 | |
| 11. MONDELEZ INTERNATIONAL-W/I | 2016-02-24 | 2021-12-09 | $666 | $434 | $232 | $232 | |
| 20. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-12-02 | 2021-12-09 | $2,019 | $698 | $1,321 | $1,321 | |
| 1. NETFLIX.COM INC | 2019-05-16 | 2021-12-09 | $618 | $362 | $256 | $256 | |
| 19. NEXTERA ENERGY INC | 2021-11-02 | 2021-12-09 | $1,705 | $1,623 | $82 | $82 | |
| 6. NIKE INC | 2021-02-17 | 2021-12-09 | $1,021 | $864 | $157 | $157 | |
| 7. NORFOLK SOUTHN CORP | 2021-09-09 | 2021-12-09 | $2,007 | $1,736 | $271 | $271 | |
| 7. NVIDIA CORP | 2017-10-03 | 2021-12-09 | $2,213 | $313 | $1,900 | $1,900 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-06-30 | 2021-12-09 | $677 | $420 | $257 | $257 | |
| 4. OLD DOMINION FREIGHT LINE INC COM | 2021-12-09 | $1,439 | $1,167 | $272 | $272 | ||
| 5. PPG INDS INC | 2020-11-03 | 2021-12-09 | $819 | $685 | $134 | $134 | |
| 3. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-12-09 | $583 | $255 | $328 | $328 | |
| 6. PEPSICO INC | 2018-05-22 | 2021-12-09 | $993 | $599 | $394 | $394 | |
| 5. PIONEER NAT RES CO | 2021-12-09 | $914 | $705 | $209 | $209 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2021-10-12 | 2021-12-09 | $665 | $544 | $121 | $121 | |
| 1. SVB FINANCIAL GROUP | 2021-11-02 | 2021-12-09 | $706 | $737 | -$31 | -$31 | |
| 16. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2021-12-09 | $1,302 | $959 | $343 | $343 | |
| 1. SHOPIFY INC - CLASS A | 2021-09-09 | 2021-12-09 | $1,505 | $1,509 | -$4 | -$4 | |
| 11. SNAP INC - A | 2021-10-27 | 2021-12-09 | $589 | $601 | -$12 | -$12 | |
| 10. TEXAS INSTRS INC | 2020-06-24 | 2021-12-09 | $1,966 | $1,242 | $724 | $724 | |
| 2. THERMO ELECTRON CORP | 2020-07-10 | 2021-12-09 | $1,282 | $766 | $516 | $516 | |
| 6. UNITEDHEALTH GROUP INC | 2013-06-13 | 2021-12-09 | $2,832 | $384 | $2,448 | $2,448 | |
| 6. WASTE CONNECTIONS INC | 2021-01-08 | 2021-12-09 | $804 | $630 | $174 | $174 | |
| 37. WELLS FARGO & CO NEW | 2021-04-27 | 2021-12-09 | $1,826 | $1,667 | $159 | $159 | |
| 5. WEX INC | 2021-03-05 | 2021-12-09 | $658 | $1,061 | -$403 | -$403 | |
| 3. WORKDAY INC-CLASS A | 2021-10-21 | 2021-12-09 | $843 | $840 | $3 | $3 | |
| 4. ZIMMER HLDGS INC | 2018-04-26 | 2021-12-09 | $509 | $449 | $60 | $60 | |
| 6. EATON CORP PLC | 2021-03-03 | 2021-12-09 | $1,009 | $824 | $185 | $185 | |
| 6. LINDE PLC | 2019-04-08 | 2021-12-09 | $1,996 | $1,109 | $887 | $887 | |
| 3. APTIV PLC | 2021-11-02 | 2021-12-09 | $501 | $524 | -$23 | -$23 | |
| 5. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2021-12-09 | $1,006 | $771 | $235 | $235 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2021-12-09 | $779 | $292 | $487 | $487 | |
| 11. NXP SEMICONDUCTORS NV | 2021-12-09 | $2,509 | $2,513 | -$4 | -$4 | ||
| 11. ZIMMER HLDGS INC | 2021-12-29 | $1,410 | $1,234 | $176 | $176 | ||
| 18. ZIMMER HLDGS INC | 2017-11-20 | 2021-12-29 | $2,317 | $2,019 | $298 | $298 | |
| 35. ZIMMER HLDGS INC | 2021-12-29 | $4,508 | $3,889 | $619 | $619 | ||
| 47. ZIMMER HLDGS INC | 2021-12-29 | $6,025 | $5,201 | $824 | $824 | ||
| 2. ZIMMER HLDGS INC | 2017-11-13 | 2021-12-30 | $258 | $221 | $37 | $37 | |
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2020-12-31 | 2021-12-31 | $128,755 | $1 | $128,754 | $128,754 | |
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,847 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,176,233 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,361 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,361 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,140 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $364 | EsPenaltyAmt |
| Tax Due | $19,585 | 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 |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $168,795 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,503,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $449,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,952,900 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,952,900 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $284,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,668,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $933,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $933,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,361 | TotalTaxAmt |
| Distributable Before Adj | $912,069 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $912,069 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $912,069 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $802,779 | 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 | $802,779 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $912,069 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $725,134 | 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 | $802,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $725,134 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,645 | 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 | $834,424 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMorgan Chase Bank NA- Adrean Wil | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 Throckmorton St fl 3 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178845155 | RecipientPhoneNum |
| Recipient Email Address | www.jpmorgan.com/onlinegrants | RecipientEmailAddressTxt |
| Form And Info And Materials | See online application form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | IRC Section 501 (c) (3) organizations | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Artist Outreach Inc | ||||||||
| 10000 NORTH EXPRESSWAY SUITE 400 | Dallas | TX | 75231 | NONE | PC | GENERAL | $5,000 | |
| National Medal Of Honor Museum FDN | ||||||||
| 1905 E RANDOL MILL ROAD | Arlington | TX | 76011 | NONE | PC | GENERAL | $30,000 | |
| Performing Arts Fort Worth Inc | ||||||||
| 330 EAST 4TH STREET | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| Texas and Southwestern Cattle Raisers Fo | ||||||||
| 1600 GENDY STREET | Fort Worth | TX | 76107 | NONE | PC | GENERAL | $10,000 | |
| Union Gospel Mission of Tarrant County | ||||||||
| PO BOX 1957 | Fort Worth | TX | 76101 | NONE | PC | GENERAL | $90,000 | |
| FORT WORTH OPERA | ||||||||
| 505 PECAN ST 100 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| FORT WORTH JUNIOR GOLF FOUNDATION INC | ||||||||
| PO BOX 4767 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL | $50,000 | |
| SWENSON MEMORIAL MUSEUM OF STEPHENS COUNTY IN | ||||||||
| PO BOX 350 | BRECKENRIDGE | TX | 76424 | NONE | PC | GENERAL | $30,000 | |
| ALLIANCE FOR CHILDREN INC | ||||||||
| 908 SOUTHLAND AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $50,000 | |
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| 330 E FOURTH ST STE 200 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $100,000 | ASSOCIATION INC |
| UNITED WAY OF TARRANT COUNTY | ||||||||
| 1500 N MAIN ST STE 200 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL | $30,000 | |
| TEXAS BALLET THEATER | ||||||||
| 1540 MALL CIR | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $100,000 | |
| LEGACY EARLY LEARNING ACADEMY | ||||||||
| 2501 STONE MYERS PARKWAY | GRAPEVINE | TX | 76051 | NONE | PC | GENERAL | $25,000 | |
| LUBBOCK ENTERTAINMENT AND PERFORMING | ||||||||
| 1500 BROADWAY STE 902 | LUBBOCK | TX | 79401 | NONE | PC | GENERAL | $15,000 | ARTS ASSOCIATION |
| CATHOLIC CHARITIES OF FORT WORTH | ||||||||
| 249 W THORNHILL DR | FORT WORTH | TX | 76115 | NONE | PC | GENERAL | $70,134 | |
| SPECIAL OLYMPICS TEXAS INC | ||||||||
| 13400 INMMANUEL RD STE 1C | PFLUGERVILLE | TX | 78660 | NONE | PC | GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $725,134 | 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 | $463,794 | 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 | $1,176,233 | 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 | MANAGEMENT FEE REI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,640,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,640,031 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 808524870 SCHWAB U.S. TIPS ETF | $792,882 | $817,570 |
| 921937603 VANGUARD TOT BD MKT | $1,301,216 | $1,317,464 |
| 693390700 PIMCO TOTAL RETURN F | $384,454 | $386,367 |
| 258620566 DOUBLELINE TTL RTRN | $436,057 | $431,728 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 48121A415 JPM MANAGED INCOME F | $823,947 | $821,482 |
| 922020805 VANGUARD SHORT-TERM | $196,768 | $192,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $14,416 | $23,831 |
| 110122108 BRISTOL-MYERS SQUIBB | $18,122 | $20,201 |
| 172967424 CITIGROUP INC | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | $8,582 | $30,442 |
| 532457108 ELI LILLY & CO | $12,897 | $45,300 |
| 548661107 LOWE'S COS INC | $6,614 | $43,683 |
| 594918104 MICROSOFT CORP | $16,006 | $188,339 |
| 609207105 MONDELEZ INTERNATION | $8,348 | $19,827 |
| 617446448 MORGAN STANLEY | $11,599 | $49,767 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 713448108 PEPSICO INC | $15,926 | $28,662 |
| 723787107 PIONEER NATURAL RESO | $15,211 | $25,463 |
| 854502101 STANLEY BLACK & DECK | ||
| 882508104 TEXAS INSTRUMENTS IN | $15,077 | $45,798 |
| 907818108 UNION PACIFIC CORP | ||
| 949746101 WELLS FARGO & CO | $32,380 | $45,725 |
| 988498101 YUM] BRANDS INC | ||
| 02079K107 ALPHABET INC-CL C | $15,687 | $109,956 |
| 02079K305 ALPHABET INC-CL A | $7,277 | $46,353 |
| 09062X103 BIOGEN INC | $12,196 | $10,077 |
| 14949P208 CAUSEWAY INTERNATL V | ||
| 16119P108 CHARTER COMMUNICATIO | $8,125 | $24,775 |
| 20030N101 COMCAST CORP-CLASS A | ||
| 30303M102 META PLATFORMS INC-C | $28,345 | $63,907 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 46434G822 ISHARES MSCI JAPAN E | $543,803 | $555,768 |
| 57636Q104 MASTERCARD INC - A | $7,698 | $52,461 |
| 58933Y105 MERCK & CO. INC. | ||
| 65339F101 NEXTERA ENERGY INC | $25,310 | $48,267 |
| 67103H107 O'REILLY AUTOMOTIVE | $11,974 | $28,955 |
| 91324P102 UNITEDHEALTH GROUP I | $8,377 | $77,330 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 94106B101 WASTE CONNECTIONS IN | $10,168 | $22,076 |
| 96208T104 WEX INC | $14,197 | $16,987 |
| H1467J104 CHUBB LTD | ||
| 023135106 AMAZON.COM INC | $35,899 | $143,377 |
| 032654105 ANALOG DEVICES INC | $17,860 | $23,553 |
| 037833100 APPLE INC | $13,605 | $126,430 |
| 060505104 BANK OF AMERICA CORP | $6,793 | $31,855 |
| 655844108 NORFOLK SOUTHERN COR | $26,203 | $50,015 |
| 67066G104 NVIDIA CORP | $6,852 | $44,999 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 025816109 AMERICAN EXPRESS CO | $26,144 | $37,464 |
| 191216100 COCA-COLA CO/THE | ||
| 315911727 FIDELITY INTL INDX-I | $1,266,303 | $1,392,984 |
| 315911750 FIDELITY 500 INDEX-I | $1,172,871 | $2,101,738 |
| 413838723 OAKMARK INTERNATIONA | ||
| 464288182 ISHARES MSCI ALL COU | $80,623 | $99,240 |
| 922908629 VANGUARD MID-CAP ETF | $292,579 | $318,463 |
| 46090E103 INVESCO QQQ TRUST SE | $396,405 | $934,948 |
| 46429B598 ISHARES MSCI INDIA E | $208,086 | $270,456 |
| 46429B671 ISHARES MSCI CHINA E | $143,489 | $131,817 |
| 46434G103 ISHARES CORE MSCI EM | $752,528 | $879,942 |
| 64110L106 NETFLIX INC | $5,424 | $9,037 |
| 70450Y103 PAYPAL HOLDINGS INC | $5,721 | $12,823 |
| 79466L302 SALESFORCE.COM INC | ||
| 92189F106 VANECK GOLD MINERS | ||
| G5494J103 LINDE PLC | $27,036 | $55,775 |
| 00287Y109 ABBVIE INC | $21,817 | $39,131 |
| 337738108 FISERV INC | $12,184 | $15,361 |
| 580135101 MCDONALD'S CORP | $16,718 | $20,909 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 81369Y209 HEALTH CARE SELECT S | $415,722 | $625,552 |
| 92204A405 VANGUARD FINANCIALS | $331,573 | $569,763 |
| N6596X109 NXP SEMICONDUCTORS N | $38,793 | $68,334 |
| 0075W0759 EDGEWOOD GROWTH FUND | $230,000 | $300,945 |
| 007903107 ADVANCED MICRO DEVIC | $22,258 | $33,385 |
| 031100100 AMETEK INC | $18,495 | $24,850 |
| 09857L108 BOOKING HOLDINGS INC | $25,456 | $35,988 |
| 461202103 INTUIT INC | $14,495 | $33,447 |
| 464286400 ISHARES MSCI BRAZIL | ||
| 464287598 ISHARES RUSSELL 1000 | $968,741 | $1,141,924 |
| 464288372 ISHARES GLOBAL INFRA | ||
| 512807108 LAM RESEARCH CORP | ||
| 518439104 ESTEE LAUDER COMPANI | $14,323 | $21,472 |
| 577130818 MATTHEWS CHINA FUND- | $185,000 | $198,643 |
| 693506107 PPG INDUSTRIES INC | $16,931 | $21,555 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 77956H286 T ROWE PR JAPAN FUND | $152,584 | $175,725 |
| 77956H385 T ROWE PRICE NEW ASI | $253,000 | $272,163 |
| 883556102 THERMO FISHER SCIENT | $23,143 | $46,040 |
| N07059210 ASML HOLDING NV-NY R | $6,140 | $16,719 |
| 20825C104 CONOCOPHILLIPS | $13,092 | $17,612 |
| 22160K105 COSTCO WHOLESALE COR | $22,617 | $26,114 |
| 244199105 DEERE & CO | $29,278 | $28,460 |
| 363576109 ARTHUR J GALLAGHER & | $15,126 | $18,324 |
| 413838574 OAKMARK INTERNATIONA | $494,204 | $574,373 |
| 43300A203 HILTON WORLDWIDE HOL | $18,071 | $22,307 |
| 45687V106 INGERSOLL RAND INC C | $29,861 | $36,998 |
| 46120E602 INTUITIVE SURGICAL I | $18,712 | $19,043 |
| 654106103 NIKE INC -CL B | $22,089 | $26,001 |
| 679580100 OLD DOMINION FREIGHT | $26,931 | $33,329 |
| 75886F107 REGENERON PHARMACEUT | $18,636 | $21,472 |
| 78486Q101 SVB FINANCIAL GROUP | $17,940 | $17,634 |
| 808513105 SCHWAB (CHARLES) COR | $24,250 | $34,986 |
| 81369Y704 INDUSTRIAL SELECT SE | $251,102 | $290,978 |
| 82509L107 SHOPIFY INC - CLASS | $23,882 | $22,038 |
| 83304A106 SNAP INC - A | $17,961 | $16,272 |
| 92189H607 VANECK OIL SERVICES | $279,407 | $268,018 |
| 922042874 VANGUARD FTSE EUROPE | $879,237 | $969,008 |
| 98138H101 WORKDAY INC-CLASS A | $23,181 | $22,674 |
| G29183103 EATON CORP PLC | $19,105 | $25,059 |
| G6095L109 APTIV PLC | $14,061 | $13,361 |
| G8994E103 TRANE TECHNOLOGIES P | $19,836 | $26,264 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $292,860 | $296,298 |
| 464285105 ISHARES GOLD TRUST | |||
| 72201P175 PIMCO COMMODITYPL ST | |||
| 48219B911 JPM ACCESS MULTI-STR | AT COST | $89,856 | $90,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX EASTLAND CO TX MINER | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $3,317 |
| ADJUSTMENT TO INCOME | $748 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $3,409 |
| ROUNDING | $8 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $137 | $137 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,800 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,608 | $6,608 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,907 | $2,907 | $0 |
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