STEPHEN PHILIBOSIAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN PHILIBOSIAN FOUNDATION (EIN 23-7029751)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-01-10
- IRS object ID
- 202210109349100321
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-10T17:34:59-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330490888 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bartelt Jaynes & Van Pelt APAC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18201 Von Karman Ave Ste 450 | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237029751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Stephen Philibosian Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 7605683920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46-930 W Eldorado Dr | AddressLine1Txt |
| City | Indian Wells | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joyce Stein | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7605683920 | PhoneNum |
| Signature | 2022-01-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Joyce | PersonFirstNm |
| Person Last | Stein | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rachelle Van Pelt | PreparerPersonNm |
| PTIN | P00980741 | PTIN |
| Phone | 9497537555 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,940,767 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $48,427 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,427 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $48,427 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $109,835 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,295 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $110,295 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $521,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,205,512 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $521,596 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $679,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $680,318 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $158,722 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $61,640 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,327 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,313 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,776 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,766 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,336 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,336 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $353,441 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $353,441 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $432,193 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $381,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $247,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $629,225 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $158,722 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $86,972 | CashBOYAmt |
| Cash EOY | $22,317 | CashEOYAmt |
| Cash EOYFMV | $22,317 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $610,901 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,681 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,681 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,226,407 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,451,923 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,340,959 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,138,586 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,849,430 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,946,057 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $887,548 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,262,421 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,524,753 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,396,448 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,346,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,692,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,940,767 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,792 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,792 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,956,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,956,367 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,387,703 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,736,405 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,344,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,692,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,346,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,692,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,344,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $247,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $122,651 | OtherIncreasesAmt |
| Subtotal | $5,714,386 | SubtotalAmt |
| Other Decreases | $21,614 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,692,772 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (414 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Accenture PLC | P | 2019-12-30 | 2020-03-19 | $3,351 | $4,430 | -$1,079 | -$1,079 |
| Accenture PLC | P | 2019-12-30 | 2020-03-18 | $6,484 | $9,070 | -$2,586 | -$2,586 |
| AIA Group LTD | P | 2019-12-30 | 2020-03-19 | $2,543 | $3,367 | -$824 | -$824 |
| AIA Group LTD | P | 2019-12-30 | 2020-03-18 | $7,899 | $10,227 | -$2,328 | -$2,328 |
| Air Liquide | P | 2019-12-30 | 2020-03-19 | $2,975 | $3,777 | -$802 | -$802 |
| Air Liquide | P | 2019-12-30 | 2020-03-18 | $7,778 | $10,315 | -$2,537 | -$2,537 |
| Allergan Funding SC3% | P | 2020-01-13 | 2020-03-12 | $62,000 | $62,045 | -$45 | -$45 |
| Amadeus IT Group S A | P | 2019-12-30 | 2020-03-18 | $11,466 | $22,185 | -$10,719 | -$10,719 |
| Amazon.com, Inc 2.5% | P | 2015-05-20 | 2020-01-08 | $51,033 | $48,445 | $2,588 | $2,588 |
| American Express 2.65% | P | 2016-09-15 | 2020-01-08 | $66,203 | $66,495 | -$292 | -$292 |
| Apple Inc 2.4% | P | 2014-05-19 | 2020-01-08 | $50,818 | $47,510 | $3,308 | $3,308 |
| Aqua America, I 3.566% | P | 2019-05-07 | 2020-01-08 | $53,042 | $50,295 | $2,747 | $2,747 |
| Arista Networks Inc | P | 2020-03-03 | 2020-03-18 | $4,631 | $5,186 | -$555 | -$555 |
| ASML Hldgs NV | P | 2019-12-30 | 2020-02-05 | $22,878 | $22,108 | $770 | $770 |
| Aspen Technology Inc | P | 2020-01-08 | 2020-03-03 | $2,358 | $2,890 | -$532 | -$532 |
| Aspen Technology Inc | P | 2019-12-30 | 2020-03-03 | $2,572 | $2,902 | -$330 | -$330 |
| ASSA Abloy AB | P | 2019-12-30 | 2020-03-18 | $7,224 | $10,019 | -$2,795 | -$2,795 |
| ASSA Abloy AB | P | 2019-12-30 | 2020-03-19 | $2,500 | $3,375 | -$875 | -$875 |
| Avery Dennison Corp | P | 2020-01-08 | 2020-03-18 | $2,753 | $3,438 | -$685 | -$685 |
| Avery Dennison Corp | P | 2019-12-30 | 2020-03-18 | $2,448 | $3,143 | -$695 | -$695 |
| Baxter Interntnl 2.6% | P | 2017-03-30 | 2020-01-08 | $25,274 | $23,435 | $1,839 | $1,839 |
| Blackrock, Inc 3.25% | P | 2019-04-23 | 2020-01-08 | $26,866 | $24,910 | $1,956 | $1,956 |
| BNFC, LLC 3.6% | P | 2010-09-09 | 2020-01-08 | $100,678 | $100,010 | $668 | $668 |
| C A E Inc CAE | P | 2019-12-30 | 2020-03-27 | $7,481 | $15,298 | -$7,817 | -$7,817 |
| C A E Inc CAE | P | 2019-12-30 | 2020-03-19 | $2,958 | $6,891 | -$3,933 | -$3,933 |
| Carrier Global Corp CARR | P | 2020-04-13 | 2020-04-14 | $9,362 | $4,535 | $4,827 | $4,827 |
| Centene Corp CNC | P | 2019-12-30 | 2020-03-03 | $6,867 | $7,970 | -$1,103 | -$1,103 |
| Centene Corp CNC | P | 2020-01-08 | 2020-03-03 | $6,976 | $8,202 | -$1,226 | -$1,226 |
| Charles Schwab 3223 ROP | P | 2020-01-01 | 2020-12-31 | $1,764 | $1,764 | $0 | $0 |
| Charles Schwab 3719 ROP | P | 2020-01-01 | 2020-12-31 | $146 | $146 | $0 | $0 |
| Chemed Corp CHE | P | 2020-03-03 | 2020-03-18 | $4,287 | $5,230 | -$943 | -$943 |
| CISCO Systems Inc CSCO | P | 2019-12-30 | 2020-03-12 | $8,656 | $12,162 | -$3,506 | -$3,506 |
| CISCO Systems Inc CSCO | P | 2019-12-30 | 2020-03-18 | $13,303 | $17,435 | -$4,132 | -$4,132 |
| CISCO Systems Inc CSCO | P | 2020-01-08 | 2020-03-18 | $23,271 | $30,511 | -$7,240 | -$7,240 |
| Citigroup Inc 2.7% | P | 2019-05-17 | 2020-01-08 | $66,071 | $64,545 | $1,526 | $1,526 |
| Clorox Co CLX | P | 2020-03-18 | 2020-05-22 | $6,158 | $6,315 | -$157 | -$157 |
| Clorox Co CLX | P | 2020-03-27 | 2020-05-22 | $1,192 | $1,037 | $155 | $155 |
| Clorox Co CLX | P | 2020-03-19 | 2020-05-22 | $4,370 | $4,190 | $180 | $180 |
| Clorox Co CLX | P | 2020-04-28 | 2020-05-22 | $1,987 | $1,889 | $98 | $98 |
| Comcast Corp 2.35% | P | 2019-07-29 | 2020-01-08 | $64,945 | $63,791 | $1,154 | $1,154 |
| CSX Corp CSX | P | 2019-12-30 | 2020-03-03 | $17,047 | $17,728 | -$681 | -$681 |
| CSX Corp CSX | P | 2020-01-08 | 2020-03-03 | $17,116 | $18,051 | -$935 | -$935 |
| CVS Health Corp : CVS | P | 2019-08-23 | 2020-01-08 | $42,550 | $35,632 | $6,918 | $6,918 |
| CVS Health Corp : CVS | P | 2011-10-20 | 2020-01-08 | $28,730 | $13,770 | $14,960 | $14,960 |
| CVS Health Corp : CVS | P | 2018-04-24 | 2020-01-08 | $29,094 | $26,808 | $2,286 | $2,286 |
| CVS Health Corp 2.75% | P | 2019-05-02 | 2020-01-08 | $61,005 | $59,094 | $1,911 | $1,911 |
| Equity Commonwealth EQC | P | 2020-01-08 | 2020-03-03 | $3,945 | $3,966 | -$21 | -$21 |
| Equity Commonwealth EQC | P | 2019-12-30 | 2020-03-03 | $3,688 | $3,760 | -$72 | -$72 |
| Essilorluxottica | P | 2019-12-30 | 2020-03-18 | $6,648 | $9,377 | -$2,729 | -$2,729 |
| Essilorluxottica | P | 2019-12-30 | 2020-03-19 | $2,926 | $4,008 | -$1,082 | -$1,082 |
| Evercore Inc | P | 2019-12-30 | 2020-03-03 | $2,554 | $2,931 | -$377 | -$377 |
| Evercore Inc | P | 2020-01-08 | 2020-03-03 | $2,685 | $3,073 | -$388 | -$388 |
| Factset Research Sys FDS | P | 2020-01-08 | 2020-03-18 | $7,810 | $9,412 | -$1,602 | -$1,602 |
| Factset Research Sys FDS | P | 2019-12-30 | 2020-03-12 | $4,535 | $5,072 | -$537 | -$537 |
| Factset Research Sys FDS | P | 2019-12-30 | 2020-03-18 | $3,570 | $4,272 | -$702 | -$702 |
| FHLMC A 81144 6.5% | P | 2008-08-18 | 2020-01-08 | $1,093 | $1,037 | $56 | $56 |
| FHLMC G04477 6% | P | 2008-08-11 | 2020-01-08 | $1,061 | $981 | $80 | $80 |
| FHLMC G08279 6% | P | 2008-08-12 | 2020-01-08 | $2,222 | $2,062 | $160 | $160 |
| General Electric 3.1% | P | 2013-01-29 | 2020-01-08 | $76,673 | $74,235 | $2,438 | $2,438 |
| Glacier Bancorp Inc GBCI | P | 2020-03-24 | 2020-09-24 | $1,531 | $1,574 | -$43 | -$43 |
| Glacier Bancorp Inc GBCI | P | 2020-04-14 | 2020-09-24 | $1,317 | $1,489 | -$172 | -$172 |
| Glacier Bancorp Inc GBCI | P | 2020-03-18 | 2020-09-22 | $3,837 | $3,606 | $231 | $231 |
| Glacier Bancorp Inc GBCI | P | 2020-03-18 | 2020-09-24 | $92 | $87 | $5 | $5 |
| Glacier Bancorp Inc GBCI | P | 2020-03-27 | 2020-09-24 | $1,163 | $1,285 | -$122 | -$122 |
| Glacier Bancorp Inc GBCI | P | 2020-06-15 | 2020-09-24 | $1,286 | $1,544 | -$258 | -$258 |
| Glacier Bancorp Inc GBCI | P | 2020-03-18 | 2020-09-23 | $2,678 | $2,510 | $168 | $168 |
| Glacier Bancorp Inc GBCI | P | 2020-06-15 | 2020-09-25 | $1,333 | $1,580 | -$247 | -$247 |
| Grifols SA | P | 2019-12-30 | 2020-03-18 | $6,074 | $8,567 | -$2,493 | -$2,493 |
| Grifols SA | P | 2019-12-30 | 2020-03-19 | $4,052 | $5,386 | -$1,334 | -$1,334 |
| HDFC Bank LTD | P | 2019-12-30 | 2020-03-19 | $1,740 | $2,956 | -$1,216 | -$1,216 |
| HDFC Bank LTD | P | 2019-12-30 | 2020-03-18 | $5,109 | $8,050 | -$2,941 | -$2,941 |
| Hollyfrontier Corp | P | 2019-12-30 | 2020-03-03 | $1,955 | $2,944 | -$989 | -$989 |
| Hollyfrontier Corp | P | 2020-01-08 | 2020-03-03 | $2,253 | $3,231 | -$978 | -$978 |
| Humana Inc HUM | P | 2019-12-30 | 2020-03-18 | $711 | $1,105 | -$394 | -$394 |
| Humana Inc HUM | P | 2019-12-30 | 2020-03-12 | $4,481 | $5,524 | -$1,043 | -$1,043 |
| Humana Inc HUM | P | 2019-12-30 | 2020-03-03 | $6,945 | $7,733 | -$788 | -$788 |
| Humana Inc HUM | P | 2020-01-08 | 2020-03-18 | $9,249 | $14,626 | -$5,377 | -$5,377 |
| Huntington Bancshs HBAN | P | 2020-03-03 | 2020-03-18 | $13,413 | $22,168 | -$8,755 | -$8,755 |
| Idexx Labs Inc IDXX | P | 2019-12-30 | 2020-03-18 | $608 | $786 | -$178 | -$178 |
| Idexx Labs Inc IDXX | P | 2020-01-08 | 2020-03-18 | $5,064 | $6,826 | -$1,762 | -$1,762 |
| Idexx Labs Inc IDXX | P | 2019-12-30 | 2020-03-12 | $2,852 | $3,145 | -$293 | -$293 |
| Idexx Labs Inc IDXX | P | 2019-12-30 | 2020-03-03 | $2,764 | $2,883 | -$119 | -$119 |
| Invesco QQQ Trust QQQ | P | 2020-03-18 | 2020-09-23 | $33,076 | $24,122 | $8,954 | $8,954 |
| Invesco QQQ Trust QQQ | P | 2020-05-12 | 2020-09-23 | $4,022 | $3,408 | $614 | $614 |
| Invesco QQQ Trust QQQ | P | 2020-04-28 | 2020-09-23 | $3,486 | $2,778 | $708 | $708 |
| Invesco QQQ Trust QQQ | P | 2020-05-04 | 2020-09-23 | $10,190 | $8,114 | $2,076 | $2,076 |
| Invesco QQQ Trust QQQ | P | 2020-04-14 | 2020-09-23 | $2,950 | $2,317 | $633 | $633 |
| Invesco QQQ Trust QQQ | P | 2020-07-02 | 2020-09-23 | $98,677 | $93,338 | $5,339 | $5,339 |
| Invesco QQQ Trust QQQ | P | 2020-03-18 | 2020-09-23 | $33,250 | $21,213 | $12,037 | $12,037 |
| Invesco QQQ Trust QQQ | P | 2020-03-18 | 2006-04-02 | $21,503 | $20,016 | $1,487 | $1,487 |
| Invesco QQQ Trust QQQ | P | 2020-06-18 | 2020-09-23 | $3,218 | $2,930 | $288 | $288 |
| Invesco QQQ Trust QQQ | P | 2020-03-27 | 2020-09-23 | $12,335 | $8,573 | $3,762 | $3,762 |
| Ishares 1-3 Year Treasry Bond ETF | P | 2019-12-30 | 2020-04-09 | $1,472 | $1,439 | $33 | $33 |
| Ishares 1-3 Year Treasry Bond ETF | P | 2019-12-30 | 2020-06-04 | $29,244 | $28,611 | $633 | $633 |
| Ishares 1-3 Year Treasry Bond ETF | P | 2020-01-08 | 2020-06-04 | $9,950 | $9,737 | $213 | $213 |
| Ishares 1-3 Year Treasry Bond ETF | P | 2020-05-12 | 2020-06-04 | $6,489 | $6,497 | -$8 | -$8 |
| Ishares 1-3 Year Treasrybond ETF SHY | P | 2020-04-14 | 2020-07-02 | $19,644 | $19,664 | -$20 | -$20 |
| Ishares 1-3 Year Treasrybond ETF SHY | P | 2020-04-28 | 2020-07-02 | $7,875 | $7,886 | -$11 | -$11 |
| Ishares 1-3 Year Treasrybond ETF SHY | P | 2020-05-12 | 2020-09-23 | $5,449 | $5,458 | -$9 | -$9 |
| Ishares 1-3 Year Treasrybond ETF SHY | P | 2020-04-02 | 2020-06-02 | $83,790 | $83,881 | -$91 | -$91 |
| Ishares 1-3 Year Treasrybond ETF SHY | P | 2020-04-02 | 2020-07-02 | $6,837 | $6,846 | -$9 | -$9 |
| Ishares 1-3 Year Treasrybond ETF SHY | P | 2020-03-18 | 2020-05-04 | $8,055 | $8,034 | $21 | $21 |
| Ishares 1-3 Year Treasrybond ETF SHY | P | 2020-06-18 | 2020-09-23 | $4,843 | $4,847 | -$4 | -$4 |
| Ishares 1-3 Year Treasrybond ETF SHY | P | 2020-05-12 | 2020-07-02 | $8,221 | $8,230 | -$9 | -$9 |
| Ishares 1-3 Year Treasrybond ETF SHY | P | 2020-04-02 | 2020-05-04 | $1,386 | $1,386 | $0 | $0 |
| Ishares 1-3 Year Treasrybond ETF SHY | P | 2020-03-27 | 2020-05-04 | $1,559 | $1,559 | $0 | $0 |
| Ishares 20 PLS Year Treasury Bnd ETF TLT | P | 2020-04-14 | 2020-07-02 | $3,430 | $3,458 | -$28 | -$28 |
| Ishares 20 PLS Year Treasury Bnd ETF TLT | P | 2020-04-02 | 2020-07-02 | $5,717 | $5,882 | -$165 | -$165 |
| Ishares 20+ Year Treasury Bond ETF | P | 2020-03-19 | 2020-06-02 | $5,650 | $5,322 | $328 | $328 |
| Ishares 20+ Year Treasury Bond ETF | P | 2020-03-18 | 2020-05-04 | $10,672 | $9,387 | $1,285 | $1,285 |
| Ishares 20+ Year Treasury Bond ETF | P | 2020-03-18 | 2020-06-02 | $45,521 | $41,364 | $4,157 | $4,157 |
| Ishares 20+ Year Treasury Bond ETF | P | 2020-05-12 | 2020-09-23 | $16,063 | $16,045 | $18 | $18 |
| Ishares 20+ Year Treasury Bond ETF | P | 2020-01-08 | 2020-04-09 | $3,289 | $2,732 | $557 | $557 |
| Ishares 20+ Year Treasury Bond ETF | P | 2019-12-30 | 2020-04-09 | $10,362 | $8,602 | $1,760 | $1,760 |
| Ishares 20+ Year Treasury Bond ETF | P | 2020-04-28 | 2020-09-23 | $4,589 | $4,736 | -$147 | -$147 |
| Ishares 20+ Year Treasury Bond ETF | P | 2020-04-02 | 2020-06-02 | $30,024 | $31,257 | -$1,233 | -$1,233 |
| Ishares 20+ Year Treasury Bond ETF | P | 2020-06-18 | 2020-09-23 | $4,917 | $4,861 | $56 | $56 |
| Ishares 20+ Year Treasury Bond ETF | P | 2020-04-14 | 2020-09-23 | $18,849 | $18,936 | -$87 | -$87 |
| Ishares 7-10 Year Treasury Bond ETF | P | 2020-06-04 | 2020-09-11 | $27,922 | $27,572 | $350 | $350 |
| Ishares Core MSCI | P | 2020-07-02 | 2020-09-23 | $102,479 | $97,757 | $4,722 | $4,722 |
| Ishares Core MSCI | P | 2020-07-02 | 2020-09-02 | $1,717 | $1,582 | $135 | $135 |
| Ishares Core MSCI EAFE ETF | P | 2020-03-18 | 2020-08-04 | $1,850 | $1,325 | $525 | $525 |
| Ishares Core S&P Small CAP ETF | P | 2020-03-27 | 2020-06-02 | $2,166 | $1,772 | $394 | $394 |
| Ishares Core S&P Small CAP ETF | P | 2020-03-18 | 2020-04-02 | $2,466 | $2,317 | $149 | $149 |
| Ishares Core S&P Small CAP ETF | P | 2020-05-04 | 2020-06-02 | $5,077 | $4,490 | $587 | $587 |
| Ishares Core S&P Small CAP ETF | P | 2009-09-01 | 2020-01-08 | $41,777 | $36,209 | $5,568 | $5,568 |
| Ishares Core S&P Small CAP ETF | P | 2020-03-18 | 2020-06-02 | $16,516 | $12,030 | $4,486 | $4,486 |
| Ishares Floating Rate Bond ETF | P | 2019-12-30 | 2020-04-09 | $81,615 | $83,913 | -$2,298 | -$2,298 |
| Ishares Floating Rate Bond ETF | P | 2019-12-30 | 2020-09-11 | $44,611 | $44,808 | -$197 | -$197 |
| Ishares Floating Rate Bond ETF | P | 2020-01-08 | 2020-09-11 | $5,526 | $5,556 | -$30 | -$30 |
| Ishares Floating Rate Bond ETF | P | 2020-01-08 | 2020-11-23 | $1,471 | $1,478 | -$7 | -$7 |
| Ishares High Yield Corp Bond | P | 2020-10-07 | 2020-11-23 | $674 | $662 | $12 | $12 |
| Ishares Iboxx High Yield Bond ETF | P | 2020-01-08 | 2020-10-07 | $16,914 | $17,623 | -$709 | -$709 |
| Ishares Iboxx High Yield Bond ETF | P | 2020-01-08 | 2020-11-23 | $517 | $529 | -$12 | -$12 |
| Ishares Iboxx High Yield Bond ETF | P | 2020-01-08 | 2020-09-11 | $14,437 | $15,068 | -$631 | -$631 |
| Ishares Iboxx High Yield Bond ETF | P | 2019-12-30 | 2020-04-09 | $26,575 | $28,564 | -$1,989 | -$1,989 |
| Ishares Iboxx High Yield Bond ETF | P | 2019-12-30 | 2020-09-11 | $71,511 | $74,442 | -$2,931 | -$2,931 |
| Ishares Iboxx High Yield Bond ETF | P | 2020-05-12 | 2020-11-23 | $2,152 | $1,997 | $155 | $155 |
| Ishares Iboxx Invt Gradebond ETF | P | 2020-06-02 | 2020-07-02 | $34,567 | $33,779 | $788 | $788 |
| Ishares Iboxx Invt Gradebond ETF | P | 2020-03-18 | 2020-04-02 | $55,299 | $49,892 | $5,407 | $5,407 |
| Ishares Iboxx Invt Gradebond ETF | P | 2020-03-19 | 2020-07-02 | $10,262 | $8,206 | $2,056 | $2,056 |
| Ishares Iboxx Invt Gradebond ETF | P | 2020-03-18 | 2020-07-02 | $17,824 | $14,570 | $3,254 | $3,254 |
| Ishares Iboxx Invt Gradebond ETF | P | 2020-04-14 | 2020-07-02 | $3,241 | $3,137 | $104 | $104 |
| Ishares Iboxx Invt Gradebond ETF | P | 2020-06-02 | 2020-09-23 | $73,082 | $71,253 | $1,829 | $1,829 |
| Ishares Iboxx Invt Gradebond ETF | P | 2020-06-18 | 2020-09-23 | $12,992 | $12,847 | $145 | $145 |
| Ishares Iboxx Invt Gradebond ETF | P | 2020-04-28 | 2020-07-02 | $2,566 | $2,460 | $106 | $106 |
| Ishares Iboxx Invt Gradebond ETF | P | 2020-05-12 | 2020-07-02 | $3,376 | $3,179 | $197 | $197 |
| Ishares Iboxx Invt Gradebond ETF | P | 2020-06-02 | 2020-08-04 | $2,772 | $2,639 | $133 | $133 |
| Ishares Interest Rate HDGCOR BND ETF | P | 2020-04-09 | 2020-06-04 | $35,325 | $35,076 | $249 | $249 |
| Ishares Interest Rate HDGCOR BND ETF | P | 2020-05-12 | 2020-10-07 | $15,850 | $14,674 | $1,176 | $1,176 |
| Ishares Interest Rate HDGCOR BND ETF | P | 2020-04-09 | 2020-09-11 | $28,618 | $27,794 | $824 | $824 |
| Ishares Interest Rate HDGCOR BND ETF | P | 2020-04-09 | 2020-10-07 | $10,353 | $10,034 | $319 | $319 |
| Ishares JP Morgan USD | P | 2020-10-07 | 2020-11-23 | $913 | $889 | $24 | $24 |
| Ishares JP Morgan USD Emerging Market | P | 2020-03-27 | 2020-04-02 | $1,914 | $1,959 | -$45 | -$45 |
| Ishares JP Morgan USD Emerging Market | P | 2020-06-18 | 2020-09-23 | $12,113 | $11,968 | $145 | $145 |
| Ishares JP Morgan USD Emerging Market | P | 2020-06-02 | 2020-07-02 | $126,246 | $123,811 | $2,435 | $2,435 |
| Ishares JP Morgan USD Emerging Market | P | 2020-03-18 | 2020-04-02 | $17,033 | $15,733 | $1,300 | $1,300 |
| Ishares JP Morgan USD Emerging Market | P | 2020-06-02 | 2020-09-23 | $21,253 | $20,761 | $492 | $492 |
| Ishares MBS ETF | P | 2019-12-30 | 2020-04-09 | $3,196 | $3,136 | $60 | $60 |
| Ishares MBS ETF | P | 2019-12-30 | 2020-06-04 | $17,522 | $17,085 | $437 | $437 |
| Ishares MBS ETF IV | P | 2019-12-30 | 2020-11-23 | $1,101 | $1,081 | $20 | $20 |
| Ishares MBS ETF IV | P | 2019-12-30 | 2020-09-11 | $47,299 | $46,282 | $1,017 | $1,017 |
| Ishares Russell 1000 ETF IWB | P | 2019-12-30 | 2020-03-03 | $2,818 | $3,027 | -$209 | -$209 |
| Ishares Russell 1000 ETF IWB | P | 2020-01-08 | 2020-03-03 | $2,652 | $2,881 | -$229 | -$229 |
| Ishares Short Term Copr Bond | P | 2020-01-08 | 2020-09-11 | $14,730 | $14,390 | $340 | $340 |
| Ishares Short Term Copr Bond | P | 2019-12-30 | 2020-09-11 | $87,942 | $85,833 | $2,109 | $2,109 |
| Ishares TR IS 1 5 YR IN GR CR BD ETF | P | 2020-01-08 | 2020-11-23 | $2,750 | $2,685 | $65 | $65 |
| Kose Corp | P | 2019-12-30 | 2020-03-19 | $3,003 | $4,037 | -$1,034 | -$1,034 |
| Kose Corp | P | 2019-12-30 | 2020-03-18 | $6,983 | $9,653 | -$2,670 | -$2,670 |
| L Oreal S A | P | 2019-12-30 | 2020-03-19 | $2,843 | $3,482 | -$639 | -$639 |
| L Oreal S A | P | 2019-12-30 | 2020-03-18 | $8,731 | $10,683 | -$1,952 | -$1,952 |
| Lamb Weston Holdings Inc LW | P | 2020-01-08 | 2020-03-18 | $1,868 | $3,750 | -$1,882 | -$1,882 |
| Lamb Weston Holdings Inc LW | P | 2019-12-30 | 2020-03-03 | $2,247 | $2,222 | $25 | $25 |
| Lamb Weston Holdings Inc LW | P | 2019-12-30 | 2020-03-18 | $911 | $1,710 | -$799 | -$799 |
| Lazard LTD | P | 2020-03-03 | 2020-03-12 | $3,534 | $5,214 | -$1,680 | -$1,680 |
| Lear Corp LEA | P | 2020-03-19 | 2020-04-01 | $4,086 | $4,208 | -$122 | -$122 |
| Lear Corp LEA | P | 2020-03-18 | 2020-04-01 | $4,947 | $4,896 | $51 | $51 |
| Lear Corp LEA | P | 2020-03-18 | 2020-03-24 | $1,187 | $993 | $194 | $194 |
| Lockheed Martin C 2.5% | P | 2020-01-13 | 2020-06-16 | $44,337 | $44,248 | $89 | $89 |
| Lockheed Martin C 2.5% | P | 2020-01-13 | 2020-10-23 | $31,000 | $31,175 | -$175 | -$175 |
| Lonza Group AG | P | 2019-12-30 | 2020-03-19 | $3,124 | $3,348 | -$224 | -$224 |
| Lonza Group AG | P | 2019-12-30 | 2020-03-18 | $10,798 | $11,936 | -$1,138 | -$1,138 |
| LPL Finl Hldgs LPLA | P | 2019-12-30 | 2020-03-18 | $2,978 | $7,048 | -$4,070 | -$4,070 |
| LPL Finl Hldgs LPLA | P | 2020-01-08 | 2020-03-18 | $2,861 | $7,002 | -$4,141 | -$4,141 |
| LVMH Moet Hennessy Lou | P | 2019-12-30 | 2020-03-19 | $2,757 | $4,094 | -$1,337 | -$1,337 |
| LVMH Moet Hennessy Lou | P | 2019-12-30 | 2020-03-18 | $5,493 | $8,374 | -$2,881 | -$2,881 |
| Lyondellbasell INDS | P | 2019-12-30 | 2020-03-18 | $1,415 | $3,383 | -$1,968 | -$1,968 |
| Lyondellbasell INDS | P | 2020-01-08 | 2020-03-18 | $4,559 | $10,513 | -$5,954 | -$5,954 |
| Lyondellbasell INDS | P | 2019-12-30 | 2020-03-03 | $4,974 | $6,484 | -$1,510 | -$1,510 |
| M G I C Investment MTG | P | 2020-01-08 | 2020-03-18 | $1,629 | $5,006 | -$3,377 | -$3,377 |
| M G I C Investment MTG | P | 2019-12-30 | 2020-03-03 | $3,532 | $3,904 | -$372 | -$372 |
| M G I C Investment MTG | P | 2019-12-30 | 2020-03-18 | $262 | $821 | -$559 | -$559 |
| Marathon Pete Corp MPC | P | 2019-12-30 | 2020-03-18 | $1,404 | $5,092 | -$3,688 | -$3,688 |
| Marathon Pete Corp MPC | P | 2019-12-30 | 2020-03-03 | $5,671 | $7,428 | -$1,757 | -$1,757 |
| Marathon Pete Corp MPC | P | 2020-01-08 | 2020-03-18 | $3,782 | $13,330 | -$9,548 | -$9,548 |
| Mastercard Inc | P | 2019-12-30 | 2020-03-18 | $9,303 | $12,812 | -$3,509 | -$3,509 |
| Mastercard Inc | P | 2020-01-08 | 2020-03-18 | $15,144 | $21,382 | -$6,238 | -$6,238 |
| Mastercard Inc | P | 2019-12-30 | 2020-03-12 | $14,034 | $16,686 | -$2,652 | -$2,652 |
| Mntgry CN PA 5.05% | P | 2010-09-10 | 2020-01-08 | $50,180 | $51,870 | -$1,690 | -$1,690 |
| Molina Healthcare | P | 2020-01-08 | 2020-03-18 | $2,250 | $2,878 | -$628 | -$628 |
| Molina Healthcare | P | 2019-12-30 | 2020-03-18 | $2,475 | $3,013 | -$538 | -$538 |
| Novo-Nordisk A S | P | 2019-12-30 | 2020-03-19 | $2,867 | $3,119 | -$252 | -$252 |
| Novo-Nordisk A S | P | 2019-12-30 | 2020-03-18 | $10,710 | $11,955 | -$1,245 | -$1,245 |
| Nucor Corp | P | 2020-01-08 | 2020-03-03 | $4,538 | $5,829 | -$1,291 | -$1,291 |
| Nucor Corp | P | 2019-12-30 | 2020-03-03 | $4,076 | $5,441 | -$1,365 | -$1,365 |
| Old Republic Intl Co | P | 2020-03-03 | 2020-03-18 | $6,117 | $8,845 | -$2,728 | -$2,728 |
| Old Republic Intl Co | P | 2020-03-03 | 2020-03-12 | $1,470 | $1,781 | -$311 | -$311 |
| Onemain Holdings Incorpo | P | 2020-01-08 | 2020-03-18 | $2,144 | $5,807 | -$3,663 | -$3,663 |
| Onemain Holdings Incorpo | P | 2019-12-30 | 2020-03-18 | $1,210 | $3,346 | -$2,136 | -$2,136 |
| Onemain Holdings Incorpo | P | 2019-12-30 | 2020-03-03 | $1,862 | $2,160 | -$298 | -$298 |
| Oneok Inc OKE | P | 2020-03-18 | 2020-03-24 | $1,756 | $1,096 | $660 | $660 |
| Otis Worldwide Corp OTIS | P | 2020-04-13 | 2020-04-14 | $15,373 | $14,409 | $964 | $964 |
| Packagin Corp Of AM PKG | P | 2020-03-03 | 2020-03-18 | $5,278 | $5,210 | $68 | $68 |
| Pennsylvania St 4.7% | P | 2010-11-03 | 2020-01-08 | $75,548 | $76,545 | -$997 | -$997 |
| Prosperity Bancshare PB | P | 2020-04-14 | 2020-04-17 | $2,236 | $2,293 | -$57 | -$57 |
| Prosperity Bancshare PB | P | 2020-03-18 | 2020-04-15 | $5,423 | $6,115 | -$692 | -$692 |
| Prosperity Bancshare PB | P | 2020-03-24 | 2020-04-15 | $3,366 | $3,164 | $202 | $202 |
| Reckitt Benckiser Group | P | 2019-12-30 | 2020-03-19 | $3,127 | $3,592 | -$465 | -$465 |
| Reckitt Benckiser Group | P | 2019-12-30 | 2020-03-18 | $9,357 | $11,291 | -$1,934 | -$1,934 |
| Reliance Stl & Alimi RS | P | 2020-03-03 | 2020-03-18 | $3,885 | $5,325 | -$1,440 | -$1,440 |
| Ross Stores Inc ROST | P | 2020-03-18 | 2020-05-05 | $7,631 | $5,155 | $2,476 | $2,476 |
| Ross Stores Inc ROST | P | 2020-03-18 | 2020-03-24 | $903 | $779 | $124 | $124 |
| Ross Stores Inc ROST | P | 2020-03-19 | 2020-05-05 | $6,122 | $4,595 | $1,527 | $1,527 |
| SAP SE | P | 2019-12-30 | 2020-03-19 | $2,631 | $3,731 | -$1,100 | -$1,100 |
| SAP SE | P | 2019-12-30 | 2020-03-18 | $6,527 | $9,194 | -$2,667 | -$2,667 |
| Sherwin Williams Co SHW | P | 2019-12-30 | 2020-03-03 | $16,171 | $17,376 | -$1,205 | -$1,205 |
| Sherwin Williams Co SHW | P | 2020-01-08 | 2020-03-03 | $17,249 | $18,093 | -$844 | -$844 |
| Sonova Holding A G | P | 2019-12-30 | 2020-03-18 | $6,108 | $8,734 | -$2,626 | -$2,626 |
| Sonova Holding A G | P | 2019-12-30 | 2020-06-25 | $26 | $29 | -$3 | -$3 |
| Sonova Holding A G | P | 2019-12-30 | 2020-03-19 | $2,884 | $4,161 | -$1,277 | -$1,277 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill | P | 2020-03-12 | 2020-03-18 | $89,248 | $89,248 | $0 | $0 |
| SPDR Bloomberg Barclays High Yield Bond ETF | P | 2020-03-27 | 2020-04-02 | $1,941 | $1,987 | -$46 | -$46 |
| SPDR Bloomberg Barclays High Yield Bond ETF | P | 2020-03-24 | 2020-04-02 | $1,756 | $1,648 | $108 | $108 |
| SPDR Bloomberg Barclays High Yield Bond ETF | P | 2020-06-02 | 2020-09-23 | $15,811 | $15,668 | $143 | $143 |
| SPDR Bloomberg Barclays High Yield Bond ETF | P | 2020-06-18 | 2020-09-23 | $6,865 | $6,821 | $44 | $44 |
| SPDR Bloomberg Barclays High Yield Bond ETF | P | 2020-06-02 | 2020-07-02 | $56,173 | $56,797 | -$624 | -$624 |
| SPDR Bloomberg Barclays High Yield Bond ETF | P | 2020-03-18 | 2020-04-02 | $23,944 | $23,350 | $594 | $594 |
| SPDR S&P 500 ETF SPY | P | 2020-03-27 | 2020-09-23 | $4,571 | $3,562 | $1,009 | $1,009 |
| SPDR S&P 500 ETF SPY | P | 2020-03-19 | 2020-09-23 | $6,204 | $4,625 | $1,579 | $1,579 |
| SPDR S&P 500 ETF SPY | P | 2020-05-04 | 2020-09-23 | $6,531 | $5,632 | $899 | $899 |
| SPDR S&P 500 ETF SPY | P | 2020-06-18 | 2020-09-23 | $2,939 | $2,807 | $132 | $132 |
| SPDR S&P 500 ETF SPY | P | 2020-06-15 | 2020-09-23 | $1,959 | $1,813 | $146 | $146 |
| SPDR S&P 500 ETF SPY | P | 2020-03-18 | 2020-09-23 | $34,939 | $24,877 | $10,062 | $10,062 |
| SPDR S&P 500 ETF SPY | P | 2020-05-12 | 2020-09-23 | $4,572 | $4,095 | $477 | $477 |
| SPDR S&P 500 ETF SPY | P | 2020-07-02 | 2020-09-23 | $58,450 | $56,214 | $2,236 | $2,236 |
| SPDR S&P 500 ETF SPY | P | 2020-04-14 | 2020-09-23 | $1,959 | $1,701 | $258 | $258 |
| SPDR S&P 500 ETF SPY | P | 2020-03-18 | 2020-06-02 | $10,750 | $8,137 | $2,613 | $2,613 |
| SPDR S&P 500 ETF SPY | P | 2020-04-28 | 2020-09-23 | $2,612 | $2,305 | $307 | $307 |
| SPDR S&P 500 ETF SPY | P | 2020-03-18 | 2020-04-02 | $30,317 | $28,365 | $1,952 | $1,952 |
| Starbucks Corp SBUX | P | 2020-03-19 | 2020-03-24 | $40,451 | $36,584 | $3,867 | $3,867 |
| Symrise AG | P | 2020-02-05 | 2020-03-19 | $3,467 | $4,275 | -$808 | -$808 |
| Symrise AG | P | 2020-02-05 | 2020-03-18 | $6,583 | $9,002 | -$2,419 | -$2,419 |
| Synchrony Finl SYF | P | 2019-12-30 | 2020-03-12 | $3,056 | $4,945 | -$1,889 | -$1,889 |
| Synchrony Finl SYF | P | 2020-01-08 | 2020-03-18 | $8,897 | $23,796 | -$14,899 | -$14,899 |
| Synchrony Finl SYF | P | 2019-12-30 | 2020-03-03 | $6,688 | $8,266 | -$1,578 | -$1,578 |
| Synchrony Finl SYF | P | 2019-12-30 | 2020-03-18 | $3,506 | $9,530 | -$6,024 | -$6,024 |
| Sysmex Corp | P | 2019-12-30 | 2020-03-19 | $4,269 | $4,236 | $33 | $33 |
| Sysmex Corp | P | 2019-12-30 | 2020-03-18 | $10,231 | $11,478 | -$1,247 | -$1,247 |
| Taiwan Semiconductr | P | 2019-12-30 | 2020-03-18 | $7,838 | $10,230 | -$2,392 | -$2,392 |
| Taiwan Semiconductr | P | 2019-12-30 | 2020-03-19 | $2,715 | $3,526 | -$811 | -$811 |
| Take Two Interactv TTWO | P | 2020-03-03 | 2020-03-18 | $5,256 | $5,379 | -$123 | -$123 |
| Texas Instruments TXN | P | 2019-12-30 | 2020-03-12 | $10,427 | $13,370 | -$2,943 | -$2,943 |
| Texas Instruments TXN | P | 2020-01-08 | 2020-03-18 | $22,936 | $30,011 | -$7,075 | -$7,075 |
| Texas Instruments TXN | P | 2019-12-30 | 2020-03-03 | $3,401 | $3,820 | -$419 | -$419 |
| Texas Instruments TXN | P | 2019-12-30 | 2020-03-18 | $9,631 | $12,352 | -$2,721 | -$2,721 |
| The Home Depot, 3.95% | P | 2010-09-09 | 2020-01-08 | $100,875 | $100,240 | $635 | $635 |
| THOR Industries Inc THO | P | 2020-03-18 | 2020-04-15 | $8,013 | $5,603 | $2,410 | $2,410 |
| THOR Industries Inc THO | P | 2020-03-24 | 2020-04-15 | $2,845 | $2,251 | $594 | $594 |
| United Technologies 3.1% | P | 2020-01-13 | 2020-03-04 | $64,804 | $63,709 | $1,095 | $1,095 |
| US Bancorp 2.35% | P | 2016-03-15 | 2020-01-08 | $35,169 | $35,095 | $74 | $74 |
| US Foods Holding Corp USFD | P | 2020-01-08 | 2020-03-03 | $2,554 | $3,110 | -$556 | -$556 |
| US Foods Holding Corp USFD | P | 2019-12-30 | 2020-03-03 | $2,386 | $2,975 | -$589 | -$589 |
| US Treasu NT 1.625% | P | 2016-10-05 | 2020-01-08 | $114,569 | $114,126 | $443 | $443 |
| US Treasur NT 2.5% | P | 2019-03-05 | 2020-01-08 | $75,088 | $74,790 | $298 | $298 |
| Valero Energy Corp VLO | P | 2020-03-03 | 2020-03-18 | $6,052 | $12,524 | -$6,472 | -$6,472 |
| Vanguard Dividend | P | 2020-04-28 | 2020-09-23 | $2,917 | $2,635 | $282 | $282 |
| Vanguard Dividend | P | 2020-06-18 | 2020-09-23 | $2,409 | $2,246 | $163 | $163 |
| Vanguard Dividend | P | 2020-03-18 | 2020-09-23 | $17,880 | $13,561 | $4,319 | $4,319 |
| Vanguard Dividend | P | 2020-05-12 | 2020-09-23 | $6,340 | $5,687 | $653 | $653 |
| Vanguard Dividend | P | 2020-03-18 | 2020-06-02 | $37,473 | $30,489 | $6,984 | $6,984 |
| Vanguard Dividend | P | 2020-05-04 | 2020-09-23 | $6,214 | $5,421 | $793 | $793 |
| Vanguard Dividend | P | 2020-03-18 | 2020-04-02 | $2,511 | $2,405 | $106 | $106 |
| Vanguard Dividend | P | 2020-03-27 | 2020-09-23 | $5,960 | $4,791 | $1,169 | $1,169 |
| Vanguard Dividend | P | 2020-03-24 | 2020-09-23 | $3,677 | $2,753 | $924 | $924 |
| Vanguard Dividend | P | 2020-07-02 | 2020-09-23 | $34,238 | $31,988 | $2,250 | $2,250 |
| Vanguard Dividend | P | 2020-06-15 | 2020-09-23 | $2,283 | $2,066 | $217 | $217 |
| Vanguard Dividend | P | 2020-04-14 | 2020-09-23 | $3,677 | $3,258 | $419 | $419 |
| Vanguard Total Internatlbnd ETF | P | 2020-05-12 | 2020-09-23 | $3,663 | $3,600 | $63 | $63 |
| Vanguard Total Internatlbnd ETF | P | 2020-04-02 | 2020-06-02 | $9,686 | $9,496 | $190 | $190 |
| Vanguard Total Internatlbnd ETF | P | 2020-06-18 | 2020-09-23 | $2,326 | $2,305 | $21 | $21 |
| Vanguard Total Internatlbnd ETF | P | 2020-04-02 | 2020-07-02 | $4,382 | $4,270 | $112 | $112 |
| Vanguard Total Internatlbnd ETF | P | 2020-04-14 | 2020-09-23 | $4,942 | $4,810 | $132 | $132 |
| Vanguard Total Internatlbnd ETF | P | 2020-04-02 | 2020-05-04 | $2,346 | $2,304 | $42 | $42 |
| Vanguard Total Internatlbnd ETF | P | 2020-04-02 | 2020-09-23 | $9,594 | $9,271 | $323 | $323 |
| Vanguard Total Internatlbnd ETF | P | 2020-04-28 | 2020-09-23 | $1,802 | $1,772 | $30 | $30 |
| Verizon Communica 3.5% | P | 2014-11-19 | 2020-01-08 | $63,623 | $59,016 | $4,607 | $4,607 |
| Visa Inc | P | 2020-03-03 | 2020-03-18 | $30,265 | $40,312 | -$10,047 | -$10,047 |
| Visa Inc | P | 2020-03-03 | 2020-03-12 | $10,501 | $12,000 | -$1,499 | -$1,499 |
| VMware Inc | P | 2019-12-30 | 2020-03-03 | $3,493 | $4,417 | -$924 | -$924 |
| VMware Inc | P | 2019-12-30 | 2020-03-18 | $625 | $1,066 | -$441 | -$441 |
| VMware Inc | P | 2020-01-08 | 2020-03-18 | $3,303 | $5,618 | -$2,315 | -$2,315 |
| Vornado Realty Trust REIT VNO | P | 2019-12-30 | 2020-03-18 | $2,918 | $6,169 | -$3,251 | -$3,251 |
| Vornado Realty Trust REIT VNO | P | 2019-12-30 | 2020-03-12 | $2,447 | $3,741 | -$1,294 | -$1,294 |
| Vornado Realty Trust REIT VNO | P | 2019-12-30 | 2020-03-03 | $1,419 | $1,706 | -$287 | -$287 |
| Vornado Realty Trust REIT VNO | P | 2020-01-08 | 2020-03-18 | $5,619 | $11,926 | -$6,307 | -$6,307 |
| Walgreens Boots Alli WBA | P | 2019-12-30 | 2020-03-12 | $2,840 | $4,071 | -$1,231 | -$1,231 |
| Walgreens Boots Alli WBA | P | 2020-01-08 | 2020-03-18 | $15,506 | $16,570 | -$1,064 | -$1,064 |
| Walgreens Boots Alli WBA | P | 2020-01-08 | 2020-03-12 | $1,523 | $2,071 | -$548 | -$548 |
| Walgreens Boots Alli WBA | P | 2019-12-30 | 2020-03-03 | $10,190 | $12,922 | -$2,732 | -$2,732 |
| Walmart Inc WMT | P | 2020-03-03 | 2020-03-18 | $38,500 | $35,828 | $2,672 | $2,672 |
| Walmart Inc WMT | P | 2020-03-03 | 2020-03-12 | $15,389 | $16,492 | -$1,103 | -$1,103 |
| Westrock CO WRK | P | 2020-01-08 | 2020-03-03 | $2,428 | $3,102 | -$674 | -$674 |
| Westrock CO WRK | P | 2019-12-30 | 2020-03-03 | $2,264 | $2,938 | -$674 | -$674 |
| XILINX InC XLNX | P | 2020-05-12 | 2020-11-13 | $3,959 | $2,679 | $1,280 | $1,280 |
| XILINX InC XLNX | P | 2020-06-18 | 2020-11-13 | $2,554 | $1,873 | $681 | $681 |
| XILINX InC XLNX | P | 2020-03-27 | 2020-11-13 | $3,065 | $1,805 | $1,260 | $1,260 |
| XILINX InC XLNX | P | 2020-03-18 | 2020-11-13 | $10,599 | $6,396 | $4,203 | $4,203 |
| XILINX InC XLNX | P | 2020-09-23 | 2020-11-13 | $2,426 | $1,886 | $540 | $540 |
| XILINX InC XLNX | P | 2020-03-24 | 2020-11-13 | $3,576 | $2,134 | $1,442 | $1,442 |
| Chevron Corp | P | 2009-03-17 | 2020-01-08 | $64,979 | $35,389 | $29,590 | $29,590 |
| Chevron Corp | P | 2015-08-21 | 2020-01-08 | $1,181 | $781 | $400 | $400 |
| Lowes Companies Inc | P | 2018-04-02 | 2020-01-08 | $85,410 | $58,807 | $26,603 | $26,603 |
| United Parcel Srvc | P | 2010-12-31 | 2020-01-08 | $46,695 | $29,124 | $17,571 | $17,571 |
| United Parcel Srvc | P | 2013-01-08 | 2020-01-08 | $46,695 | $30,440 | $16,255 | $16,255 |
| Verizon Communicatn | P | 2010-12-31 | 2020-01-08 | $54,010 | $32,250 | $21,760 | $21,760 |
| Verizon Communicatn | P | 2014-08-29 | 2020-01-08 | $12,002 | $9,892 | $2,110 | $2,110 |
| Alcon Inc | P | 2020-06-16 | 2020-08-07 | $2,595 | $2,502 | $93 | $93 |
| Alcon Inc | P | 2020-06-16 | 2020-10-06 | $1,565 | $1,609 | -$44 | -$44 |
| Amer Electric Pwr Co | P | 2020-01-29 | 2008-06-02 | $1,287 | $1,541 | -$254 | -$254 |
| Amern Tower Corp | P | 2020-01-29 | 2020-08-25 | $1,724 | $1,641 | $83 | $83 |
| Amern Tower Corp | P | 2020-03-27 | 2020-08-25 | $985 | $874 | $111 | $111 |
| Amern Tower Corp | P | 2020-04-28 | 2020-08-25 | $1,232 | $1,242 | -$10 | -$10 |
| Amern Tower Corp | P | 2020-08-24 | 2020-08-25 | $11,086 | $6,518 | $4,568 | $4,568 |
| Auto Data Processing | P | 2020-08-24 | 2020-08-25 | $9,862 | $2,831 | $7,031 | $7,031 |
| Banco Santander SA | P | 2020-01-29 | 2020-08-07 | $1,179 | $2,249 | -$1,070 | -$1,070 |
| Banco Santander SA | P | 2020-03-27 | 2020-08-07 | $1,424 | $1,698 | -$274 | -$274 |
| Banco Santander SA | P | 2020-04-28 | 2020-08-07 | $1,097 | $1,124 | -$27 | -$27 |
| Barclays PLC | P | 2020-08-07 | 2020-10-06 | $1,084 | $1,107 | -$23 | -$23 |
| C R H PLC Co | P | 2020-01-29 | 2020-06-16 | $1,589 | $1,689 | -$100 | -$100 |
| Canadian Natural Res | P | 2020-01-29 | 2020-11-03 | $698 | $1,234 | -$536 | -$536 |
| Canadian Natural Res | P | 2020-03-27 | 2020-11-03 | $998 | $576 | $422 | $422 |
| Carrier Global Corp CARR | P | 2020-01-29 | 2020-05-05 | $287 | $516 | -$229 | -$229 |
| Carrier Global Corp CARR | P | 2020-04-14 | 2020-05-05 | $5,430 | $4,740 | $690 | $690 |
| CISCO Systems Inc CSCO | P | 2020-01-29 | 2020-03-27 | $2,323 | $1,880 | $443 | $443 |
| CISCO Systems Inc CSCO | P | 2020-03-19 | 2020-03-27 | $70,395 | $56,984 | $13,411 | $13,411 |
| Danaher Corp | P | 2020-01-29 | 2020-08-07 | $619 | $498 | $121 | $121 |
| Fiserv Inc | P | 2020-01-29 | 2020-06-16 | $1,561 | $1,809 | -$248 | -$248 |
| General Electric CO | P | 2020-01-29 | 2020-06-16 | $876 | $1,512 | -$636 | -$636 |
| General Electric CO | P | 2020-03-27 | 2020-06-16 | $689 | $707 | -$18 | -$18 |
| Intuituve Surgical | P | 2020-06-16 | 2020-08-07 | $687 | $583 | $104 | $104 |
| Discover Finl S | P | 2020-01-29 | 2020-04-28 | $1,095 | $2,049 | -$954 | -$954 |
| Intuituve Surgical | P | 2020-06-16 | 2020-09-04 | $5,804 | $4,663 | $1,141 | $1,141 |
| ITAU Unibanco Holdin | P | 2020-01-29 | 2020-11-03 | $868 | $1,626 | -$758 | -$758 |
| ITAU Unibanco Holdin | P | 2020-03-27 | 2020-11-03 | $647 | $707 | -$60 | -$60 |
| Kinross Gold Corp | P | 2020-08-07 | 2020-10-06 | $4,101 | $4,312 | -$211 | -$211 |
| Koninklijke Philips N | P | 2020-01-29 | 2020-07-07 | $35 | $34 | $1 | $1 |
| Koninklijke Philips N | P | 2020-01-29 | 2020-09-04 | $1,666 | $1,674 | -$8 | -$8 |
| Manulife Finl | P | 2020-01-29 | 2020-06-02 | $897 | $1,370 | -$473 | -$473 |
| Manulife Finl | P | 2020-04-28 | 2020-06-02 | $317 | $286 | $31 | $31 |
| Medtronic PLC | P | 2020-01-29 | 2020-03-27 | $1,821 | $2,382 | -$561 | -$561 |
| Medtronic PLC | P | 2020-03-19 | 2020-03-27 | $78,125 | $63,780 | $14,345 | $14,345 |
| Microsoft Corp | P | 2020-01-29 | 2020-11-03 | $14,667 | $11,969 | $2,698 | $2,698 |
| Microsoft Corp | P | 2020-03-27 | 2020-11-03 | $9,709 | $7,215 | $2,494 | $2,494 |
| Microsoft Corp | P | 2020-04-28 | 2020-11-03 | $5,371 | $4,447 | $924 | $924 |
| Nomura Holdings | P | 2020-06-16 | 2020-09-04 | $2,814 | $2,406 | $408 | $408 |
| Nomura Holdings | P | 2020-06-16 | 2020-10-06 | $1,873 | $1,767 | $106 | $106 |
| Orange | P | 2020-06-16 | 2020-10-06 | $2,654 | $2,939 | -$285 | -$285 |
| Otis Worldwide Corp OTIS | P | 2020-01-29 | 2020-06-02 | $483 | $721 | -$238 | -$238 |
| Pembina Pipeling Co | P | 2020-01-29 | 2020-05-05 | $836 | $1,420 | -$584 | -$584 |
| Pembina Pipeling Co | P | 2020-03-27 | 2020-05-05 | $791 | $635 | $156 | $156 |
| Pembina Pipeling Co | P | 2020-08-25 | 2020-09-04 | $266 | $283 | -$17 | -$17 |
| PNC Finl Services | P | 2020-01-29 | 2020-06-02 | $1,383 | $1,800 | -$417 | -$417 |
| PPG Industries Inc | P | 2020-01-29 | 2020-06-02 | $1,392 | $1,614 | -$222 | -$222 |
| Raytheon Technologies Co | P | 2020-01-29 | 2020-04-06 | $1 | $1 | $0 | $0 |
| Raytheon Technologies Co | P | 2020-01-29 | 2020-08-25 | $846 | $1,365 | -$519 | -$519 |
| Raytheon Technologies Co | P | 2020-01-29 | 2020-08-25 | $1,088 | $1,522 | -$434 | -$434 |
| Raytheon Technologies Co | P | 2020-08-24 | 2020-08-25 | $40,806 | $16,821 | $23,985 | $23,985 |
| Southern Co | P | 2020-01-29 | 2020-06-16 | $1,592 | $1,962 | -$370 | -$370 |
| Sumitomo Mitsui Finl00 | P | 2020-01-29 | 2020-06-16 | $1,484 | $1,767 | -$283 | -$283 |
| Textron Inc | P | 2020-06-16 | 2020-08-07 | $3,292 | $3,083 | $209 | $209 |
| Textron Inc | P | 2020-06-16 | 2020-09-04 | $4,953 | $4,449 | $504 | $504 |
| Viatris Inc | P | 2020-08-25 | 2020-11-17 | $8 | $8 | $0 | $0 |
| 3M CO | P | 2020-01-29 | 2020-08-07 | $1,724 | $1,788 | -$64 | -$64 |
| Air Prod & Chemicals | P | 2016-03-29 | 2020-01-29 | $62,603 | $35,200 | $27,403 | $27,403 |
| Baxter Interntnl | P | 2016-02-01 | 2020-01-29 | $41,370 | $16,873 | $24,497 | $24,497 |
| Becton Dickinson & Co | P | 2010-04-19 | 2020-01-29 | $97,281 | $26,994 | $70,287 | $70,287 |
| Exxon Mobil Corp | P | 2004-03-18 | 2020-01-29 | $44,213 | $29,096 | $15,117 | $15,117 |
| Genuine Parts Co | P | 2010-12-31 | 2020-01-29 | $48,868 | $25,620 | $23,248 | $23,248 |
| Genuine Parts Co | P | 2011-03-11 | 2020-01-29 | $31,764 | $16,809 | $14,955 | $14,955 |
| TJX Companies Inc | P | 2013-04-09 | 2020-01-29 | $72,288 | $28,047 | $44,241 | $44,241 |
| JPMorgan Ultra Short Income | P | 2020-01-24 | 2020-03-25 | $100,000 | $103,281 | -$3,281 | -$3,281 |
| JPMorgan Ultra Short Income | P | 2020-01-24 | 2020-04-08 | $100,043 | $101,462 | -$1,419 | -$1,419 |
| JPMorgan Ultra Short Income | P | 2020-01-24 | 2020-04-23 | $100,037 | $100,755 | -$718 | -$718 |
| JPMorgan Ultra Short Income | P | 2020-01-24 | 2020-05-28 | $100,005 | $99,946 | $59 | $59 |
| JPMorgan Ultra Short Income | P | 2020-01-24 | 2020-06-10 | $1,013 | $1,011 | $2 | $2 |
| JPMorgan Ultra Short Income | P | 2020-01-24 | 2020-06-10 | $14,185 | $14,148 | $37 | $37 |
| JPMorgan Ultra Short Income | P | 2020-01-24 | 2020-06-10 | $25,331 | $25,265 | $66 | $66 |
| JPMorgan Ultra Short Income | P | 2020-01-24 | 2020-06-10 | $54,259 | $54,117 | $142 | $142 |
| JPMorgan Ultra Short Income | P | 2020-05-11 | 2020-06-10 | $5,218 | $5,182 | $36 | $36 |
| Baxter Interntnl | P | 2016-02-01 | 2020-10-01 | $15,935 | $7,416 | $8,519 | $8,519 |
| Ishares Core MSCI | P | 2013-04-29 | 2020-01-07 | $4,884 | $4,628 | $256 | $256 |
| Ishares Core MSCI | P | 2014-01-29 | 2020-01-07 | $268,369 | $228,900 | $39,469 | $39,469 |
| Ishares Core MSCI | P | 2017-01-05 | 2020-01-07 | $1,503 | $1,224 | $279 | $279 |
| Ishares Core MSCI | P | 2018-03-09 | 2020-01-07 | $107,348 | $119,680 | -$12,332 | -$12,332 |
| Ishares Core MSCI | P | 2018-03-27 | 2020-01-07 | $21,470 | $23,392 | -$1,922 | -$1,922 |
| Ishares Core MSCI | P | 2018-12-18 | 2020-01-07 | $54,747 | $48,246 | $6,501 | $6,501 |
| Ishares Core MSCI EAFE ETF | P | 2015-12-14 | 2020-01-07 | $80,371 | $66,150 | $14,221 | $14,221 |
| Ishares Core MSCI EAFE ETF | P | 2018-01-17 | 2020-01-07 | $130,367 | $138,600 | -$8,233 | -$8,233 |
| Ishares Core S&P Mid-Cap ETF | P | 2009-09-10 | 2020-09-01 | $15,100 | $5,249 | $9,851 | $9,851 |
| Ishares Core S&P Small Cap ETF | P | 2009-09-01 | 2020-03-09 | $223,138 | $87,699 | $135,439 | $135,439 |
| Ishares Core S&P Small Cap ETF | P | 2017-09-26 | 2020-03-09 | $32,452 | $12,754 | $19,698 | $19,698 |
| Ishares Core S&P Small Cap ETF | P | 2018-12-28 | 2020-03-09 | $46,731 | $49,770 | -$3,039 | -$3,039 |
| Otis Worldwide Corp OTIS | P | 2008-10-14 | 2020-04-03 | $24 | $21 | $3 | $3 |
| Capital Gains Dividends | P | $232 | $232 | $232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $521,596 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$58,114 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,033 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,033 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,287 | OverpaymentAmt |
| Applied To ES Tax | $4,287 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOYCE STEIN | IndividualWithBooksNm |
| Phone | 7605683920 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46-930 W EL DORADO DRIVE | AddressLine1Txt |
| City | INDIAN WELLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mrs Joyce P Stein | ||||||||
| 46-930 W ELDORADO DRIVE | Indian Wells | CA | 92210 | Trustee | 0.00 | $0 | $0 | $0 |
| Mr Thomas Momjian | ||||||||
| 111 Presidential Blvd Suite 233 | Bala Cynwood | PA | 19004 | Trustee | 0.00 | $0 | $0 | $0 |
| Mrs Richard Danelian | ||||||||
| 10417 BAINBRIDGE AVENUE | Los Angeles | CA | 90024 | Trustee | 0.00 | $0 | $0 | $0 |
| Mrs Stephanie Landes | ||||||||
| 46-650 E ELDORADO DRIVE | Indian Wells | CA | 92210 | Trustee | 0.00 | $0 | $0 | $0 |
| Mr George Phillips | ||||||||
| 800 WILSHIRE BLVD 15TH FLOOR | Los Angeles | CA | 90017 | Trustee | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,992,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $290,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,283,139 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,283,139 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,173,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $358,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $358,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,746 | TotalTaxAmt |
| Distributable Before Adj | $349,949 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $349,949 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $349,949 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $381,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $381,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $381,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $349,949 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $234,856 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $250,924 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $491,223 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $294,059 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $167,776 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,438,838 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $381,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $349,949 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,151 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,469,989 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $234,856 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,235,133 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $250,924 | ExcessFromYear4Amt |
| Excess From Year3 | $491,223 | ExcessFromYear3Amt |
| Excess From Year2 | $294,059 | ExcessFromYear2Amt |
| Excess From Year1 | $167,776 | ExcessFromYear1Amt |
| Excess From Current Year | $31,151 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| Act for MS | ||||||||||
| 73-710 Fred Waring Suite 118 | Palm Desert | CA | 92260 | 501 (C)3 | Social Service | $1,000 | ||||
| Alliance of Confessing Evangelicals | ||||||||||
| 600 Eden Rd | Lancaster | PA | 17601 | 501 (C)3 | Mission | $500 | ||||
| AMAA Orphan Child Care Fund | ||||||||||
| 31 W Century Rd | Paramus | NJ | 07652 | 501(C)3 | Mission | $10,000 | ||||
| Armenian Assembly | ||||||||||
| 734 15th ST NW | Washington | DC | 200778411 | 501(C)3 | Social Service | $15,000 | ||||
| Armenian Bone Marrow Donor Registry | ||||||||||
| 347 W Stockel 208 | Glendale | CA | 91202 | 501(C) 3 | Social Service | $500 | ||||
| Armenian Cilicia Evangelical Church | ||||||||||
| 339 S Santa Anita Ave | Pasadena | CA | 91107 | 501(C)3 | Religious | $500 | ||||
| Armenian Congregational Church | ||||||||||
| 3922 Yorba Linda Blvd | Royal Oak | MI | 480736455 | 501 (C)3 | Arts/Cultural | $2,000 | ||||
| Armenian Educational Foundation | ||||||||||
| 600 W Broadway St 130 | Glendale | CA | 91204 | 501 (C)3 | Education | $1,500 | ||||
| Armenian Evangelical World Council | ||||||||||
| 3922 Yorba Linda Blvd | Royal Oak | MI | 480736455 | 501 (C)3 | Religious | $3,000 | ||||
| Armenian Martyrs Cong Church | ||||||||||
| 100 Edmonds Rd | Havertown | PA | 19083 | 501(C)3 | Religious | $2,000 | ||||
| Armenian Missionary Association | ||||||||||
| 31 West Century Road | Paramus | NJ | 07652 | 501(C)3 | Social Service | $15,000 | ||||
| ARPA Foundation | ||||||||||
| 20919 Maxwell St | Los Angeles | CA | 90027 | 501 (C)3 | Arts/Cultural | $1,000 | ||||
| Children's Hospital LA | ||||||||||
| 4650 Sunset Blvd Mail Stop 29 | Los Angeles | CA | 90027 | 501 (C)3 | Misc/Health | $1,500 | ||||
| Chookasinan Armenian Concert Ensemble | ||||||||||
| 2511 W Browning Ave | Fresno | CA | 937112805 | 501 (C)3 | Arts/Cultural | $500 | ||||
| Church of the Good Shepard | ||||||||||
| 505 No Bedford Dr | Beverly Hills | CA | 90210 | 501 (C)3 | Religious | $500 | ||||
| Coachella Valley Rescue Mission | ||||||||||
| Box 10660 | Indio | CA | 92202 | 501(C)3 | Mission | $3,200 | ||||
| Desert Christian Academy | ||||||||||
| 40700 Yucca Lane | Bermuda Dunes | CA | 92203 | 501(C)3 | Education | $15,000 | ||||
| Desert Community Foundation | ||||||||||
| 75-105 Merle Dr Ste 300 | Palm Desert | CA | 92211 | 501(C)3 | Social Service | $4,400 | ||||
| Developmental Services for Armenia | ||||||||||
| Box 660849 | Arcadia | CA | 911060599 | 501(C)3 | Social Service | $500 | ||||
| Eisenhower Hospital Foundation | ||||||||||
| 39000 Bob Hope Drive | Rancho Mirage | CA | 92270 | 501(C)3 | Misc/Health | $35 | ||||
| Elizabeth Taylor Aids Foundation | ||||||||||
| Reback Lee and Co 12400 Wilshire | Los Angeles | CA | 90025 | 501 (C)3 | Social Service | $2,000 | 1275 | |||
| Espoire Pour Armenie | ||||||||||
| 501 (C)3 | Religious | $1,000 | 4 Rue Paul | Diday | FR | |||||
| First Armenian Presbyterian Church | ||||||||||
| 430 S 1st St | Fresno | CA | 93702 | 501 (C)3 | Religious | $1,000 | ||||
| First Liberty Institute | ||||||||||
| 2001 W Plano Pkwy Ste 160 | Plano | TX | 75075 | 501(C)3 | Social Service | $1,000 | ||||
| First Liberty Institute | ||||||||||
| Box 9078 | Pueblo | CO | 81008 | 501 (C)3 | Social Service | $500 | ||||
| Gateway Industries | ||||||||||
| 1812 W Burbank 295 | Burbank | CA | 91506 | 501 (C)3 | Mission | $5,000 | ||||
| Girl Scouts of San Gorgonio | ||||||||||
| 1751 Plum Lane | Redlands | CA | 92374 | 501 (C)3 | Social Service | $5,000 | ||||
| Hackensack University Medical Center | ||||||||||
| 30 Prospect Ave | Hackensack | NJ | 07601 | 501 (C)3 | Misc/Health | $1,000 | ||||
| Haigazian University Support Fund | ||||||||||
| 31 E Century | Paramus | NJ | 07652 | 501 (C)3 | Education | $15,000 | ||||
| Ice Theather of New York | ||||||||||
| 63 Chelsea Piers | New York | NY | 10011 | 501 (C)3 | Arts/Cultural | $1,000 | ||||
| Iglesia Bautiste Fundemental | ||||||||||
| 842 S Ford Blvd | Los Angeles | CA | 90022 | 501(C)3 | Religious | $4,000 | ||||
| Immanuel Armenian Congregational Church | ||||||||||
| 9516 Downey Ave | Downey | CA | 90240 | 501(C)3 | Religious | $1,000 | ||||
| International Classical Concerts | ||||||||||
| PO Box 1227 | La Quinta | CA | 92253 | 501 (C)3 | Arts/Cultural | $500 | ||||
| Kappa Alpha Theta Foundation | ||||||||||
| 8740 Founders Rd | Indianapolis | IN | 462681300 | 501 (C)3 | Social Service | $1,000 | ||||
| Kauffman Center for the Performing Arts | ||||||||||
| 1601 Broadway Blvd | Kansas City | MO | 641081229 | 501 (C)3 | Arts/Cultural | $5,750 | ||||
| Kings School | ||||||||||
| 67675 Bolero Rd | Palm Springs | CA | 92264 | 501 (C)3 | Education | $5,099 | ||||
| KUSC | ||||||||||
| Box 80354 | Los Angeles | CA | 90074 | 501 (C)3 | Arts/Cultural | $180 | ||||
| Loren Zachery Competition and Society | ||||||||||
| 2250 Gloaming Way | Beverly Hills | CA | 90210 | 501 (C)3 | Arts/Cultural | $500 | ||||
| Los Angeles Opera | ||||||||||
| 135 N Grand Avenue | Los Angeles | CA | 90012 | 501(C)3 | Arts/Cultural | $6,000 | ||||
| Los Angeles Philharmonic | ||||||||||
| 135 N Grand | Los Angeles | CA | 90012 | 501(C)3 | Arts/Cultural | $8,153 | ||||
| Mama's House Pregnancy Crisis | ||||||||||
| Box 1816 | Palm Desert | CA | 92261 | 501(C)3 | Social Service | $5,000 | ||||
| Mccallum Theather | ||||||||||
| 73000 Fred Waring Drive | Palm Desert | CA | 92260 | 501(C)3 | Arts/Cultural | $1,280 | ||||
| Merdinian Armenian Evangelical School | ||||||||||
| 13330 Riverside Drive | Sherman Oaks | CA | 91423 | 501(C)3 | Arts/Cultural | $6,000 | ||||
| Mission Lazarus | ||||||||||
| 1113 Harpeth Industrial Ct | Franklin | TN | 37064 | 501 (C)3 | Mission | $3,000 | ||||
| Music Center | ||||||||||
| 135 N Grand Ave | los Angeles | CA | 90012 | 501(C)3 | Arts/Cultural | $9,500 | ||||
| Near East Foundation | ||||||||||
| 110 Layette St 710 | Syracuse | NY | 13202 | 501 (C)3 | Mission | $1,000 | ||||
| Palm Desert Community Presbyterian | ||||||||||
| 47-321 Highway 74 | Palm Desert | CA | 92260 | 501(C)3 | Religious | $10,000 | ||||
| Palm Springs Friends of the Philharmonic | ||||||||||
| Box 12770 | Palm Springs | CA | 92255 | 501(C)3 | Arts/Cultural | $5,440 | ||||
| Philadelphia Orchestra PORF | ||||||||||
| 1 South Broad St 14th Floor | Philadelphia | PA | 19107 | 501 (C)3 | Arts/Cultural | $500 | ||||
| Project Save | ||||||||||
| Box 236 | Watertown | MA | 02471 | 501(C)3 | Mission | $500 | ||||
| Richard Tufenkian Preschool | ||||||||||
| 1200 E Carlton Dr | Glendale | CA | 91205 | 501 (C)3 | Education | $1,000 | ||||
| Sacred Heart Catholic School | ||||||||||
| 43776 Deep Canyon Rd | Palm Desert | CA | 92260 | 501(C)3 | Education | $5,400 | ||||
| Samaritans Purse | ||||||||||
| PO Box 3000 | Boone | NC | 28607 | 501 (C)3 | Mission | $5,000 | ||||
| St Garabed Armenian Apostolic Church | ||||||||||
| 3900 Vista Dunes Rd | Rancho Mirage | CA | 92270 | 501(C)3 | Religious | $500 | ||||
| St Theresa School | ||||||||||
| 455 S Compadre Rd | Palm Springs | CA | 92262 | 501 (C)3 | Education | $2,000 | ||||
| St Theresa School | ||||||||||
| 2-2800 Ramon Rd | Palm Springs | CA | 92264 | 501(C)3 | Education | $1,328 | ||||
| Steinway Society | ||||||||||
| Box 3015 | Rancho Mirage | CA | 92270 | 501(C)3 | Arts/Cultural | $500 | ||||
| United Armenian Congregational Church | ||||||||||
| 3480 Cahuenga Blvd | Los Angeles | CA | 900681330 | 501(C)3 | Religious | $5,200 | ||||
| Virginia Waring International Piano Competition | ||||||||||
| 73-710 Fred Waring Dr 201 | Palm Desert | CA | 92260 | 501 (C)3 | Arts/Cultural | $5,000 | ||||
| Waring International Foundation | ||||||||||
| 73-710 Fred Waring Dr 206 | Palm Desert | CA | 92260 | 501(C)3 | Arts/Cultural | $1,000 | ||||
| Waring International Piano Competition | ||||||||||
| 73-710 Fred Waring Dr 201 | Palm Desert | CA | 92260 | 501 (C)3 | Arts/Cultural | $500 | ||||
| Western Diocese of the Armenian Church | ||||||||||
| 3325 N Glenoaks Blvd | Burbank | CA | 91504 | 501(C)3 | Religious | $500 | ||||
| Youth for Christ International | ||||||||||
| Box 4555 | Englewood | CO | 801534555 | 501(C)3 | Religious | $500 | ||||
| Zachary Society | ||||||||||
| 2250 Gloaming Way | Beverly Hills | CA | 90210 | 501(C)3 | Social Service | $1,000 | ||||
| Life Without Limbs | ||||||||||
| Box 2430 | Agoura Hills | CA | 91376 | 501 (C)3 | Mission | $2,000 | ||||
| Eisenhower Medical Center | ||||||||||
| 39000 Bob Hope Drive | Rancho Mirage | CA | 92270 | 501 (C)3 | Misc/Health | $52,352 | ||||
| American Missionary Association of America | ||||||||||
| 31 West Century Road | Paramus | NJ | 07652 | 501 (C)3 | Mission | $32,145 | ||||
| Armenian Missionary Association of America | ||||||||||
| 31 West Century Road | Paramus | NJ | 07652 | 501 (C)3 | Mission | $18,058 | ||||
| Los Angeles Opera | ||||||||||
| 135 N Grand Ave | Los Angeles | CA | 90012 | 501 (C)3 | Arts/Cultural | $4,925 | ||||
| Metropolitan Opera | ||||||||||
| 30 Lincoln Center | New York | NY | 10023 | 501 (C)3 | Arts/Cultural | $9,850 | ||||
| Eisenhower Medical Center | ||||||||||
| 39000 Bob Hope Drive | Rancho Mirage | CA | 92270 | 501 (C)3 | Misc/Health | $20,146 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $353,441 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,427 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,835 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232 | ExclusionAmt |
| Related Or Exempt Function Incm | $521,364 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other income | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $158,494 | ExclusionAmt |
| Related Or Exempt Function Incm | $521,364 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $679,858 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | Investment income | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 217 Ishares Core S&P 500 | $71,115 | $81,460 |
| 36,000 Lam Research Corp | $36,553 | $36,321 |
| 62,000 Apple Inc. | $65,659 | $69,161 |
| 62,000 B.A.T Capital | $63,099 | $64,168 |
| 62,000 Bank of America | $66,331 | $67,737 |
| 62,000 Citigroup Inc. | $62,586 | $62,353 |
| 62,000 Gilead Sciences | $64,661 | $68,423 |
| 62,000 JP Morgan Chase | $64,373 | $63,584 |
| 62,000 Oracle Corp | $63,132 | $64,437 |
| 62,000 State Street Corp | $66,285 | $67,909 |
| 62,000 The Bank of New | $68,101 | $71,820 |
| 62,000 Union Pacific Co | $68,793 | $73,490 |
| 62,000 Unitedhealth Group | $63,243 | $63,552 |
| 62,000 Walgreens Boots A | $64,804 | $68,327 |
| 75,000 US Bancorp | $79,310 | $84,114 |
| 75,000 Comcast | $79,758 | $82,300 |
| 75,000 Enterprise Products | $70,001 | $81,359 |
| 75,000 Marsh & Mclenna | $85,566 | $91,176 |
| 75,000 Microsoft | $76,441 | $81,681 |
| 75,000 Morgan Stanley | $80,969 | $85,856 |
| 75,000 Northrop Grumman | $78,665 | $84,030 |
| 75,000 Qualcomm Inc | $79,296 | $84,949 |
| 75,000 Walmart Inc | $80,791 | $86,808 |
| 75,000 Wells Fargo & Co | $77,564 | $81,328 |
| 79,000 Mastercard | $82,944 | $88,875 |
| 85,000 CVS Health Corp | $89,390 | $90,839 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (214 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $5,982 | $8,220 |
| Abbott Laboratories | $5,801 | $7,117 |
| Abbvie Inc. | $4,034 | $5,250 |
| Accenture PLC | $2,521 | $3,135 |
| Accenture PLC | $13,910 | $16,979 |
| Accenture PLC | $20,183 | $138,703 |
| Adobe Inc | $3,714 | $5,501 |
| Advanced Micro Devic | $3,385 | $3,852 |
| AIA Group LTD | $15,409 | $18,817 |
| Air Liquide | $13,711 | $15,754 |
| Alcon Inc | $5,958 | $6,598 |
| Alphabet Inc | $21,065 | $26,278 |
| Amazon.Com Inc | $15,164 | $26,055 |
| America Movil SAB | $9,608 | $10,047 |
| American Express Co | $2,116 | $1,935 |
| Amgen Inc. | $3,237 | $3,449 |
| Analog Devices Inc | $3,470 | $5,023 |
| Apple Inc | $29,990 | $48,830 |
| Apple Inc | $11,368 | $24,415 |
| Apple Inc | $28,564 | $242,955 |
| Arthur J Gallagher & Co | $14,956 | $24,123 |
| ASML3 HLDGS NV | $7,504 | $13,168 |
| Assa Abloy | $14,941 | $16,334 |
| Astrazeneca PLC | $11,960 | $11,898 |
| Automatic Data Processing | $20,579 | $27,135 |
| Automatic Data Processing | $29,529 | $128,626 |
| Banco Bilbao Vizcaya A F | $3,243 | $4,342 |
| Bank Montreal Que | $7,282 | $8,211 |
| Bank Nova Scotia | $6,931 | $8,430 |
| Bank of America Corp | $6,000 | $6,668 |
| Barclays PLC | $5,330 | $7,806 |
| Barrick Gold Corp | $4,243 | $4,374 |
| Baxter Interntnl | $29,664 | $64,192 |
| Baxter Int'l | $2,722 | $3,611 |
| BCE Inc | $6,589 | $6,506 |
| Becton Dickinson & Co | $20,962 | $22,270 |
| Becton Dickinson & Co | $2,895 | $4,254 |
| Berkshire Hathaway | $8,472 | $9,507 |
| BHP Group LTD | $5,772 | $8,560 |
| BHP Group PLC | $3,013 | $4,242 |
| Blackrock | $2,166 | $2,886 |
| Blackrock | $14,947 | $26,697 |
| Blackrock | $40,129 | $160,903 |
| Boeing Co | $3,132 | $2,783 |
| Boston Properties | $5,527 | $4,537 |
| BP PLC | $7,324 | $5,212 |
| Bristol-Myers Squibb | $5,600 | $5,707 |
| Broadcom Inc | $5,161 | $7,006 |
| Brookfield Asset MGM | $3,834 | $4,581 |
| Canadian Natl Railway | $10,144 | $10,765 |
| Canadian Pac Railway | $3,084 | $4,507 |
| Canon Inc | $6,022 | $5,124 |
| Caterpillar Inc | $3,602 | $5,461 |
| CDN Imperial Bk Comm | $2,158 | $2,222 |
| Chevron | $6,225 | $5,996 |
| China Mobile LTD | $4,912 | $3,311 |
| Cisco Sys Inc | $4,162 | $4,565 |
| CitiGroup Inc | $5,821 | $6,289 |
| Citrix Systems Inc | $11,417 | $10,278 |
| CME Group Inc | $19,617 | $22,392 |
| Coca-Cola, Co. | $5,635 | $6,142 |
| Coca-Cola, Co. | $38,425 | $101,454 |
| Colgate Palmolive | $2,215 | $2,736 |
| Comcast Corp | $7,900 | $10,008 |
| Costco Wholesale Co | $17,810 | $22,230 |
| Costco Wholesale Co | $3,310 | $4,145 |
| Crown Castle Intl Co | $1,648 | $1,751 |
| CVS | $20,440 | $24,042 |
| CVS | $2,209 | $2,322 |
| Danaher Corp | $1,494 | $1,999 |
| Dassault System S A | $12,905 | $16,905 |
| Deutsche Bk Aktienge | $3,284 | $3,717 |
| Disney | $8,871 | $13,045 |
| Disney | $29,766 | $149,474 |
| Dollar General Corp | $15,888 | $20,609 |
| Dover Corp | $4,642 | $6,313 |
| Duke Energy Corp | $4,230 | $4,212 |
| Eaton Corp | $52,306 | $123,144 |
| Emerson Electric Co | $6,150 | $8,439 |
| Enbridge Inc | $5,027 | $4,671 |
| ENI Spa Roma | $3,550 | $3,008 |
| EOG Resources Inc | $2,937 | $2,743 |
| Essilorluxottica | $16,798 | $18,973 |
| Exxon Mobil Corp | $6,558 | $6,183 |
| Facebook Inc | $10,296 | $14,477 |
| Fidelity Natl Info | $4,759 | $4,951 |
| Fidelity Natl Info | $15,594 | $19,804 |
| Gilead Sciences | $23,127 | $18,701 |
| Glaxosmithline PLC | $8,226 | $7,139 |
| Grifols SA | $18,800 | $17,758 |
| HDFC Bank LTD | $17,293 | $22,834 |
| Henry Jack & Assoc | $19,459 | $20,411 |
| Hershey Co | $9,813 | $10,968 |
| Home Depot Inc | $13,617 | $19,656 |
| Home Depot Inc | $5,231 | $6,375 |
| Honda Motor Co LTD | $3,289 | $3,701 |
| Honeywell Intl Inc | $2,477 | $2,978 |
| HSBC Hldgs PLC | $9,138 | $7,384 |
| IHS Markit LTD | $15,740 | $23,356 |
| Illinois Tool Works | $5,306 | $5,709 |
| ING Groep ADR Rep | $6,018 | $6,901 |
| Intuit Inc | $20,342 | $24,690 |
| Intuitive Surgical | $7,578 | $10,635 |
| Johnson & Johnson | $37,329 | $107,963 |
| Johnson & Johnson | $7,217 | $8,184 |
| JPMorgan Chase | $11,066 | $12,834 |
| JPMorgan Chase | $54,514 | $169,638 |
| Kose Corp | $16,891 | $21,638 |
| Lilly Eli & Co | $3,694 | $4,221 |
| Linde PLC | $2,086 | $2,635 |
| Lloyds Banking Group | $6,502 | $6,833 |
| Lockheed Martin | $3,862 | $3,550 |
| Lonza Group AG | $10,513 | $15,892 |
| Loreal S A | $14,213 | $17,971 |
| Lowes Cos Inc | $2,705 | $4,173 |
| LVMH Moet Hennessy | $14,971 | $20,456 |
| Marathon Oil | $8,946 | $10,278 |
| Marsh & Mc Lennan Co | $8,243 | $9,360 |
| Mastercard Inc | $5,250 | $6,425 |
| Mastercard Inc | $30,591 | $153,484 |
| Mastercard Inc Class A | $16,177 | $20,346 |
| Mcdonalds Corp | $3,432 | $3,862 |
| Medtronic | $2,806 | $4,686 |
| Merck & Co | $4,282 | $4,335 |
| Merck & Co | $37,450 | $85,072 |
| Microsoft | $14,608 | $132,562 |
| Mitsubishi U F | $6,445 | $6,494 |
| Mondelez Intl | $1,807 | $1,929 |
| Moodys Corp | $2,101 | $2,322 |
| NASDAQ Inc | $16,392 | $22,035 |
| Netflix Inc. | $3,578 | $5,407 |
| Nextera Energy | $16,675 | $21,602 |
| Nextera Energy | $4,992 | $6,172 |
| Nike Inc | $12,245 | $24,050 |
| Nike Inc | $3,418 | $5,234 |
| Nokia Corp | $4,394 | $3,847 |
| Nomura Holdings | $5,604 | $6,828 |
| Novartis AG | $14,354 | $15,298 |
| Novo-Nordisk A S | $7,075 | $8,172 |
| Novo-Nordisk A S | $13,701 | $15,367 |
| Ntnl Grid PLC | $4,411 | $4,132 |
| Nvidia Corp | $5,296 | $8,355 |
| Oneok Inc. | $15,190 | $30,282 |
| Orange | $9,537 | $9,429 |
| Owl Rock Capital | $350,000 | $352,790 |
| Parker-Hannifin Corp | $4,087 | $7,627 |
| Paychex Inc | $1,852 | $1,957 |
| Paypal Holdings Incorporated | $3,947 | $8,197 |
| Pembina Pipeline Co | $4,182 | $4,282 |
| Pepsico Inc | $5,190 | $5,784 |
| Petroleo Brasileiro | $3,217 | $5,267 |
| Pfizer Inc | $8,781 | $9,350 |
| Pool Corp | $13,862 | $23,468 |
| Procter & Gamble | $7,043 | $8,209 |
| Prologis Inc | $1,833 | $1,894 |
| Prudential PLC | $2,941 | $3,471 |
| Public Storage | $9,229 | $10,392 |
| Qualcomm Inc | $12,568 | $28,945 |
| Qualcomm Inc | $4,464 | $5,941 |
| Reckitt Benckiser Group | $13,706 | $14,351 |
| Relx PLC | $3,698 | $3,748 |
| Republic Services | $16,992 | $20,897 |
| Rio Tinto PLC | $3,685 | $5,494 |
| Royal Bank of Canada | $6,525 | $7,467 |
| Royal Dutch Shell | $5,494 | $4,067 |
| Royal Dutch Shell | $5,440 | $4,217 |
| S&P Global | $2,403 | $2,630 |
| S&P Global | $16,758 | $19,066 |
| Sage Group PLC | $12,159 | $13,217 |
| Salesforce Com | $3,352 | $4,451 |
| Sanofi S A | $7,816 | $8,017 |
| SAP S E | $13,566 | $12,909 |
| SAP S E | $8,726 | $9,258 |
| Schlumberger LTD | $6,224 | $7,051 |
| Shopify Inc | $5,647 | $10,188 |
| Sonova Holding | $15,134 | $17,703 |
| Sony Corp | $5,441 | $8,290 |
| Starbucks Corp | $14,791 | $25,996 |
| Starbucks Corp | $5,299 | $6,419 |
| Steris PLC | $15,996 | $22,745 |
| Stryker Corp | $3,311 | $4,411 |
| Stryker Corp | $16,451 | $24,504 |
| Suncor Energy Inc | $3,160 | $2,886 |
| Symrise AG | $12,465 | $14,803 |
| Synopsys Inc. | $10,229 | $11,925 |
| Sysmex Corp | $11,956 | $19,729 |
| Taiwan Semiconductor | $10,055 | $19,300 |
| Taiwan Semiconductor | $17,806 | $33,148 |
| TC Energy | $4,526 | $3,868 |
| Texas Instruments | $4,730 | $6,401 |
| Textron Inc | $5,745 | $7,926 |
| Thermo Fisher Scntfc | $3,701 | $5,589 |
| TJX COS Inc | $2,747 | $4,644 |
| Toronto-Dominion Bk | $5,846 | $6,488 |
| Total SE | $6,202 | $5,867 |
| Toyota Motor Corp | $14,419 | $16,539 |
| Tractor Supply Comp | $10,635 | $19,400 |
| Truist Finl Corp | $4,510 | $5,272 |
| U S Bancorp | $2,869 | $2,469 |
| UBS Group AG | $4,497 | $5,694 |
| Unilever PLC | $13,080 | $14,909 |
| Union Pacific Corp | $12,949 | $21,238 |
| United Parcel Service | $3,236 | $5,052 |
| Unitedhealth Group | $29,154 | $166,222 |
| UnitedHealth Group | $7,916 | $9,819 |
| Vale SA | $5,017 | $8,011 |
| Verisk Analytics Inc | $20,459 | $20,967 |
| Verizon | $4,582 | $4,759 |
| Vertex Pharmaceutical | $7,629 | $6,381 |
| Viatris | $473 | $581 |
| Visa Inc | $5,999 | $6,999 |
| Vodafone Group | $2,933 | $2,802 |
| Westpac Banking LTD | $3,928 | $4,351 |
| Weyerhauser Co | $5,235 | $7,812 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,246 Ishares Core MSCI EAFE ETF | AT COST | $67,873 | $86,086 |
| 1,428 XTrackers MSCI EAFE HDGD | AT COST | $43,782 | $47,995 |
| 1,734 Ishares TR IS 15 Yr In | AT COST | $93,412 | $95,665 |
| 110 Vanguard Small Cap | AT COST | $23,256 | $29,443 |
| 167 Ishares JP Morgan | AT COST | $18,567 | $19,357 |
| 180 Vanguard Real Estate | AT COST | $14,075 | $15,287 |
| 212 Vanguard Small Cap Value | AT COST | $23,417 | $30,149 |
| 215 Ishares 7-10 Year Trsury | AT COST | $25,886 | $25,789 |
| 293 Vanguard Glbal EX US | AT COST | $14,084 | $15,913 |
| 3,133 Ishares US Treasury Bond | AT COST | $87,630 | $85,343 |
| 337 Vanguard Growth ETF | AT COST | $75,259 | $85,376 |
| 341 Ishares MBS ETF IV | AT COST | $37,607 | $37,554 |
| 352 Ishares High Yield | AT COST | $15,528 | $15,995 |
| 400 Amern Tower Corp | AT COST | $57,940 | $89,784 |
| 420 Ishares Core MSCI | AT COST | $20,757 | $26,057 |
| 461 Ishares MBS ETF IV | AT COST | $50,412 | $50,770 |
| 5,860 JPMorgan Ultra Short | AT COST | $294,846 | $297,629 |
| 719 Vanguard Value ETF | AT COST | $74,445 | $85,532 |
| 738 Ishares Iboxx High Yield | AT COST | $60,891 | $64,427 |
| 821 Ishares TRT IS 5 10 INV | AT COST | $50,064 | $50,730 |
| 939 Ishares Floating Rate | AT COST | $47,621 | $47,626 |
| 967 Ishare S&P Midcap 400 | AT COST | $65,069 | $222,246 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| Dividends receivable | $3,241 |
| Stock sale receivable | $1,393,207 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal taxes paid 2020 | Desc |
| Amt | $21,614 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Office expenses | $11,785 | $0 | $0 | $11,785 |
| Insurance | $1,250 | $0 | $0 | $1,250 |
| Travel and meetings | $600 | $0 | $0 | $600 |
| Miscellaneous | $1,701 | $0 | $0 | $1,701 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV Difference donated stocks | $114,159 |
| Book/tax capital gain difference | $8,283 |
| Book/tax dividend difference | $209 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Secretary | $12,313 | $0 | $0 | $12,313 |
| Investment fees | $49,327 | $49,327 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign taxes | $1,766 | $1,766 | $0 | $0 |
| CA fees | $10 | $0 | $0 | $10 |
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