OPPENHEIMER & HAAS FDN 1228831: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OPPENHEIMER & HAAS FDN 1228831 (EIN 13-6013101)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-25
- IRS object ID
- 202211159349100926
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-25T07:00:23-05:00 | 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 | 136013101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPPENHEIMER&HAAS XXXXX1004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPPE | 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 | 2022-04-14 | 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 | 2022-04-14 | 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 | $25,007,522 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $694,005 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $694,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,278,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,934,997 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,278,050 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,972,055 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,972,055 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $204,247 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $110,074 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,173 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,564 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,759 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $236,561 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $875,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $875,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,111,561 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $969,923 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $860,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,853,222 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $172,829 | CashBOYAmt |
| Cash EOY | $428,789 | CashEOYAmt |
| Cash EOYFMV | $428,789 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $303,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $549,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $549,075 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,938,464 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,446,443 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,504,506 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,606,899 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,456,747 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,525,152 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,022,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,881,054 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,007,522 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,022,044 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,881,054 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,022,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,881,054 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,022,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,881,054 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,022,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $860,494 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,488 | OtherIncreasesAmt |
| Subtotal | $16,901,026 | SubtotalAmt |
| Other Decreases | $19,972 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,881,054 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (574 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 212. APPLE COMPUTER INC | 2021-01-08 | $28,024 | $524 | $27,500 | $27,500 | ||
| 14. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $1,937 | $891 | $1,046 | $1,046 | ||
| 216. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $29,665 | $13,670 | $15,995 | $15,995 | ||
| 10. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $1,369 | $628 | $741 | $741 | 2014-12-18 | |
| 11. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $1,506 | $691 | $815 | $815 | ||
| 56. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $7,619 | $3,496 | $4,123 | $4,123 | ||
| 47. FIDELITY NATL INFORMATION SVCS INC | 2021-01-12 | $6,319 | $2,887 | $3,432 | $3,432 | ||
| 320. CITIGROUP INC NEW | 2021-01-28 | $19,345 | $15,750 | $3,595 | $3,595 | ||
| 152. CITIGROUP INC NEW | 2021-01-28 | $9,189 | $7,794 | $1,395 | $1,395 | 2020-06-30 | |
| 270. MERCK & CO INC | 2021-01-28 | $21,057 | $18,205 | $2,852 | $2,852 | ||
| 600. SPDR TR UNIT SER 1 | 2021-01-28 | $226,176 | $146,124 | $80,052 | $80,052 | 2017-06-28 | |
| 561. COCA-COLA CO | 2021-02-17 | $28,171 | $24,985 | $3,186 | $3,186 | ||
| 241. COCA-COLA CO | 2021-02-17 | $12,102 | $11,232 | $870 | $870 | 2020-08-04 | |
| 39. NORTHROP GRUMMAN CORP | 2021-02-18 | $11,612 | $12,681 | -$1,069 | -$1,069 | ||
| 470. CITIGROUP INC NEW | 2021-02-19 | $30,436 | $14,378 | $16,058 | $16,058 | ||
| 6. NORTHROP GRUMMAN CORP | 2021-02-19 | $1,786 | $1,881 | -$95 | -$95 | ||
| 11. NORTHROP GRUMMAN CORP | 2021-02-19 | $3,274 | $3,329 | -$55 | -$55 | 2020-06-24 | |
| 20. NORTHROP GRUMMAN CORP | 2021-02-19 | $5,954 | $5,865 | $89 | $89 | 2017-10-10 | |
| 23. NORTHROP GRUMMAN CORP | 2021-02-19 | $6,847 | $6,960 | -$113 | -$113 | 2020-06-24 | |
| 19. NORTHROP GRUMMAN CORP | 2021-02-19 | $5,651 | $5,568 | $83 | $83 | ||
| 10. NORTHROP GRUMMAN CORP | 2021-02-19 | $2,974 | $2,908 | $66 | $66 | 2020-07-10 | |
| 22. NORTHROP GRUMMAN CORP | 2021-02-19 | $6,543 | $6,397 | $146 | $146 | 2020-07-10 | |
| 25. NORTHROP GRUMMAN CORP | 2021-02-19 | $7,435 | $7,034 | $401 | $401 | 2017-09-22 | |
| 25. NORTHROP GRUMMAN CORP | 2021-02-19 | $7,441 | $6,336 | $1,105 | $1,105 | ||
| 13. NORTHROP GRUMMAN CORP | 2021-02-19 | $3,866 | $2,749 | $1,117 | $1,117 | 2016-09-16 | |
| 20. NORTHROP GRUMMAN CORP | 2021-02-19 | $5,948 | $4,224 | $1,724 | $1,724 | ||
| 8. NORTHROP GRUMMAN CORP | 2021-02-19 | $2,380 | $1,688 | $692 | $692 | 2016-09-16 | |
| 14. NORTHROP GRUMMAN CORP | 2021-02-19 | $4,164 | $2,948 | $1,216 | $1,216 | ||
| 33. HOME DEPOT INC | 2021-02-24 | $8,570 | $1,115 | $7,455 | $7,455 | 2011-09-29 | |
| 132. HOME DEPOT INC | 2021-02-24 | $34,387 | $4,459 | $29,928 | $29,928 | 2011-09-29 | |
| 362. MERCK & CO INC | 2021-02-24 | $27,061 | $22,786 | $4,275 | $4,275 | ||
| 259. PROCTER & GAMBLE CO | 2021-03-03 | $31,913 | $27,646 | $4,267 | $4,267 | 2019-06-05 | |
| 65. PROCTER & GAMBLE CO | 2021-03-03 | $8,014 | $6,936 | $1,078 | $1,078 | ||
| 65. SALESFORCE.COM INC | 2021-03-03 | $13,591 | $8,338 | $5,253 | $5,253 | ||
| 22. SALESFORCE.COM INC | 2021-03-03 | $4,550 | $2,672 | $1,878 | $1,878 | ||
| 14. SALESFORCE.COM INC | 2021-03-03 | $2,949 | $1,674 | $1,275 | $1,275 | ||
| 8. SALESFORCE.COM INC | 2021-03-03 | $1,664 | $956 | $708 | $708 | 2018-04-16 | |
| 5. SALESFORCE.COM INC | 2021-03-03 | $1,045 | $596 | $449 | $449 | 2018-04-13 | |
| 36. SALESFORCE.COM INC | 2021-03-04 | $7,417 | $4,294 | $3,123 | $3,123 | ||
| 10. SALESFORCE.COM INC | 2021-03-04 | $2,043 | $1,192 | $851 | $851 | 2018-04-13 | |
| 18. SALESFORCE.COM INC | 2021-03-04 | $3,730 | $2,146 | $1,584 | $1,584 | 2018-04-13 | |
| 2. SALESFORCE.COM INC | 2021-03-04 | $414 | $238 | $176 | $176 | 2018-04-13 | |
| 11. SALESFORCE.COM INC | 2021-03-04 | $2,262 | $1,312 | $950 | $950 | 2018-04-13 | |
| 3. SALESFORCE.COM INC | 2021-03-04 | $612 | $358 | $254 | $254 | 2018-04-13 | |
| 4. SALESFORCE.COM INC | 2021-03-04 | $818 | $477 | $341 | $341 | 2018-04-13 | |
| 2. SALESFORCE.COM INC | 2021-03-04 | $407 | $238 | $169 | $169 | 2018-04-13 | |
| 7. SALESFORCE.COM INC | 2021-03-04 | $1,431 | $835 | $596 | $596 | 2018-04-13 | |
| 167. APPLE COMPUTER INC | 2021-03-05 | $19,892 | $413 | $19,479 | $19,479 | 2006-04-07 | |
| 6. PAYPAL HOLDINGS INC | 2021-03-05 | $1,378 | $688 | $690 | $690 | 2020-03-04 | |
| 7. PAYPAL HOLDINGS INC | 2021-03-05 | $1,576 | $803 | $773 | $773 | 2020-03-04 | |
| 20. PAYPAL HOLDINGS INC | 2021-03-05 | $4,677 | $2,293 | $2,384 | $2,384 | 2020-03-04 | |
| 24. PAYPAL HOLDINGS INC | 2021-03-05 | $5,517 | $2,751 | $2,766 | $2,766 | 2020-03-04 | |
| 62. PAYPAL HOLDINGS INC | 2021-03-05 | $14,693 | $7,108 | $7,585 | $7,585 | 2020-03-04 | |
| 18. NETFLIX.COM INC | 2021-03-18 | $9,125 | $6,672 | $2,453 | $2,453 | 2018-09-13 | |
| 13. NETFLIX.COM INC | 2021-03-18 | $6,563 | $4,819 | $1,744 | $1,744 | 2018-09-13 | |
| 10. CHARTER COMMUNICATIONS INC-A | 2021-04-16 | $6,416 | $5,055 | $1,361 | $1,361 | 2020-04-16 | |
| 36. CHARTER COMMUNICATIONS INC-A | 2021-04-16 | $23,097 | $10,540 | $12,557 | $12,557 | ||
| 110. CHUBB LTD | 2021-04-27 | $18,338 | $7,277 | $11,061 | $11,061 | ||
| 111. CHUBB LTD | 2021-04-28 | $18,193 | $5,122 | $13,071 | $13,071 | ||
| 55. CHUBB LTD | 2021-04-28 | $9,168 | $2,321 | $6,847 | $6,847 | 2008-11-19 | |
| 20. CHUBB LTD | 2021-04-28 | $3,247 | $844 | $2,403 | $2,403 | 2008-11-19 | |
| 19. NEXTERA ENERGY INC | 2021-05-14 | $1,394 | $1,314 | $80 | $80 | 2020-09-30 | |
| 153. NEXTERA ENERGY INC | 2021-05-14 | $11,199 | $10,577 | $622 | $622 | 2020-09-30 | |
| 17. NEXTERA ENERGY INC | 2021-05-14 | $1,246 | $1,175 | $71 | $71 | 2020-09-30 | |
| 39. ASML HOLDING NV-NY REG SHS | 2021-05-14 | $24,860 | $11,491 | $13,369 | $13,369 | ||
| 3. NEXTERA ENERGY INC | 2021-05-17 | $219 | $207 | $12 | $12 | 2020-09-30 | |
| 57. NEXTERA ENERGY INC | 2021-05-17 | $4,099 | $3,544 | $555 | $555 | ||
| 14. ABBVIE INC | 2021-06-23 | $1,595 | $1,194 | $401 | $401 | 2019-11-11 | |
| 9. ADVANCED MICRO DEVICES INC | 2021-06-23 | $754 | $771 | -$17 | -$17 | 2020-11-06 | |
| 2. ALPHABET INC-CL C | 2021-06-23 | $5,058 | $1,074 | $3,984 | $3,984 | 2013-12-13 | |
| 1. ALPHABET INC-CL A | 2021-06-23 | $2,438 | $727 | $1,711 | $1,711 | 2016-07-11 | |
| 2. AMAZON COM INC | 2021-06-23 | $6,991 | $3,440 | $3,551 | $3,551 | 2019-10-25 | |
| 10. AMERICAN EXPRESS CO | 2021-06-23 | $1,665 | $1,322 | $343 | $343 | 2021-02-19 | |
| 5. AMETEK INC NEW | 2021-06-23 | $668 | $504 | $164 | $164 | 2020-10-02 | |
| 9. ANALOG DEVICES INC | 2021-06-23 | $1,472 | $1,294 | $178 | $178 | 2020-12-17 | |
| 34. APPLE COMPUTER INC | 2021-06-23 | $4,542 | $84 | $4,458 | $4,458 | 2006-04-07 | |
| 33. BANK OF AMERICA CORPORATION | 2021-06-23 | $1,329 | $375 | $954 | $954 | 2013-04-18 | |
| 1. BOOKING HOLDINGS INC | 2021-06-23 | $2,248 | $2,037 | $211 | $211 | 2021-01-28 | |
| 21. BOSTON SCIENTIFIC CORP | 2021-06-23 | $920 | $489 | $431 | $431 | 2016-09-15 | |
| 15. BRISTOL MYERS SQUIBB CO | 2021-06-23 | $980 | $862 | $118 | $118 | 2020-07-10 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2021-06-23 | $701 | $291 | $410 | $410 | 2016-12-15 | |
| 27. COMCAST CORP NEW CL A | 2021-06-23 | $1,499 | $1,488 | $11 | $11 | 2021-04-16 | |
| 12. CONOCOPHILLIPS | 2021-06-23 | $732 | $650 | $82 | $82 | 2021-03-18 | |
| 9. FACEBOOK INC-A | 2021-06-23 | $3,066 | $2,338 | $728 | $728 | 2021-03-03 | |
| 14. FISERV INC | 2021-06-23 | $1,505 | $1,352 | $153 | $153 | 2019-07-18 | |
| 5. ARTHUR J GALLAGHER & CO | 2021-06-23 | $704 | $706 | -$2 | -$2 | 2021-04-29 | |
| 7. HILTON WORLDWIDE HOLDINGS IN | 2021-06-23 | $881 | $891 | -$10 | -$10 | 2021-02-24 | |
| 8. HONEYWELL INTL INC | 2021-06-23 | $1,721 | $426 | $1,295 | $1,295 | 2012-06-15 | |
| 15. INGERSOLL RAND INC COMMON STOCK | 2021-06-23 | $704 | $732 | -$28 | -$28 | 2021-05-17 | |
| 2. INTUIT | 2021-06-23 | $958 | $586 | $372 | $372 | ||
| 900. ISHARES MISCI EAFE INDEX FUND | 2021-06-23 | $71,131 | $51,750 | $19,381 | $19,381 | ||
| 2. LAM RESEARCH CORPORATION COMMON | 2021-06-23 | $1,248 | $972 | $276 | $276 | 2020-12-17 | |
| 3. LAUDER ESTEE COS INC CL A | 2021-06-23 | $908 | $779 | $129 | $129 | 2021-01-08 | |
| 9. LILLY ELI & CO | 2021-06-23 | $1,956 | $1,310 | $646 | $646 | ||
| 8. LOWES COS INC | 2021-06-23 | $1,533 | $759 | $774 | $774 | 2020-04-16 | |
| 8. MASTERCARD INC - CLASS A | 2021-06-23 | $3,000 | $2,931 | $69 | $69 | 2021-02-24 | |
| 3. MCDONALDS CORP | 2021-06-23 | $701 | $603 | $98 | $98 | 2019-06-10 | |
| 26. MICROSOFT CORP | 2021-06-23 | $6,899 | $636 | $6,263 | $6,263 | 2003-05-28 | |
| 14. MONDELEZ INTERNATIONAL-W/I | 2021-06-23 | $874 | $494 | $380 | $380 | 2014-08-13 | |
| 23. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-06-23 | $1,979 | $618 | $1,361 | $1,361 | ||
| 19. NEXTERA ENERGY INC | 2021-06-23 | $1,396 | $1,138 | $258 | $258 | 2020-06-30 | |
| 7. NIKE INC | 2021-06-23 | $933 | $1,008 | -$75 | -$75 | 2021-02-17 | |
| 7. NORFOLK SOUTHN CORP | 2021-06-23 | $1,845 | $1,343 | $502 | $502 | 2020-08-04 | |
| 1. NVIDIA CORP | 2021-06-23 | $761 | $179 | $582 | $582 | 2017-10-03 | |
| 2. O'REILLY AUTOMOTIVE INC | 2021-06-23 | $1,103 | $841 | $262 | $262 | 2020-06-30 | |
| 14119.061 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2021-06-23 | $128,201 | $116,906 | $11,295 | $11,295 | 2020-05-19 | |
| 6. PPG INDS INC | 2021-06-23 | $1,021 | $822 | $199 | $199 | 2020-11-03 | |
| 9. PAYPAL HOLDINGS INC | 2021-06-23 | $2,592 | $1,032 | $1,560 | $1,560 | 2020-03-04 | |
| 8. PEPSICO INC | 2021-06-23 | $1,160 | $799 | $361 | $361 | 2018-05-22 | |
| 7. PIONEER NAT RES CO | 2021-06-23 | $1,153 | $983 | $170 | $170 | ||
| 40322.581 PGIM HIGH YIELD-R6 | 2021-06-23 | $225,000 | $192,930 | $32,070 | $32,070 | ||
| 17. RAYTHEON TECHNOLOGIES CORP | 2021-06-23 | $1,475 | $1,332 | $143 | $143 | 2021-03-18 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-06-23 | $529 | $509 | $20 | $20 | 2021-01-28 | |
| 18. SCHWAB CHARLES CORP NEW | 2021-06-23 | $1,315 | $1,104 | $211 | $211 | 2021-01-12 | |
| 6. STANLEY BLACK & DECKER,INC. | 2021-06-23 | $1,192 | $1,017 | $175 | $175 | 2020-10-05 | |
| 11. TEXAS INSTRS INC | 2021-06-23 | $2,050 | $1,367 | $683 | $683 | 2020-06-24 | |
| 3. THERMO ELECTRON CORP | 2021-06-23 | $1,481 | $1,149 | $332 | $332 | 2020-07-10 | |
| 6. UNION PAC CORP | 2021-06-23 | $1,318 | $801 | $517 | $517 | 2018-02-22 | |
| 7. UNITEDHEALTH GROUP INC | 2021-06-23 | $2,771 | $364 | $2,407 | $2,407 | 2012-01-19 | |
| 3. VERTEX PHARMACEUTICALS INC | 2021-06-23 | $563 | $82 | $481 | $481 | 2011-11-28 | |
| 8. WASTE CONNECTIONS INC | 2021-06-23 | $961 | $840 | $121 | $121 | 2021-01-08 | |
| 44. WELLS FARGO & CO NEW | 2021-06-23 | $1,939 | $1,982 | -$43 | -$43 | 2021-04-27 | |
| 5. WEX INC | 2021-06-23 | $994 | $1,061 | -$67 | -$67 | 2021-03-05 | |
| 9. YUM BRANDS INC | 2021-06-23 | $1,053 | $896 | $157 | $157 | 2020-10-16 | |
| 8. ZIMMER HLDGS INC | 2021-06-23 | $1,319 | $956 | $363 | $363 | 2020-06-30 | |
| 6. EATON CORP PLC | 2021-06-23 | $867 | $824 | $43 | $43 | 2021-03-03 | |
| 7. LINDE PLC | 2021-06-23 | $1,999 | $1,294 | $705 | $705 | 2019-04-08 | |
| 6. TRANE TECHNOLOGIES PLC | 2021-06-23 | $1,080 | $929 | $151 | $151 | 2021-02-22 | |
| 1. ASML HOLDING NV-NY REG SHS | 2021-06-23 | $680 | $292 | $388 | $388 | 2020-03-05 | |
| 11. NXP SEMICONDUCTORS NV | 2021-06-23 | $2,193 | $1,505 | $688 | $688 | 2020-11-02 | |
| 800. ISHARES TR 7-10 YR TREAS INDEX FD | 2021-07-22 | $93,910 | $92,126 | $1,784 | $1,784 | 2021-06-23 | |
| 976. ISHARES TR 7-10 YR TREAS INDEX FD | 2021-07-22 | $114,570 | $102,008 | $12,562 | $12,562 | ||
| 30041.152 JPMORGAN CORE BOND FUND ULTRA | 2021-07-22 | $365,000 | $346,374 | $18,626 | $18,626 | 2018-01-10 | |
| 90. ABBVIE INC | 2021-08-18 | $10,769 | $7,674 | $3,095 | $3,095 | ||
| 59. ADVANCED MICRO DEVICES INC | 2021-08-18 | $6,252 | $5,055 | $1,197 | $1,197 | 2020-11-06 | |
| 12. ALPHABET INC-CL C | 2021-08-18 | $32,982 | $6,138 | $26,844 | $26,844 | ||
| 5. ALPHABET INC-CL A | 2021-08-18 | $13,661 | $3,194 | $10,467 | $10,467 | ||
| 11. AMAZON COM INC | 2021-08-18 | $35,486 | $9,543 | $25,943 | $25,943 | ||
| 72. AMERICAN EXPRESS CO | 2021-08-18 | $11,861 | $9,519 | $2,342 | $2,342 | 2021-02-19 | |
| 39. AMETEK INC NEW | 2021-08-18 | $5,309 | $3,933 | $1,376 | $1,376 | 2020-10-02 | |
| 60. ANALOG DEVICES INC | 2021-08-18 | $9,976 | $8,627 | $1,349 | $1,349 | 2020-12-17 | |
| 222. APPLE COMPUTER INC | 2021-08-18 | $33,244 | $549 | $32,695 | $32,695 | 2006-04-07 | |
| 223. BANK OF AMERICA CORPORATION | 2021-08-18 | $9,175 | $2,489 | $6,686 | $6,686 | ||
| 8. BIOGEN IDEC INC | 2021-08-18 | $2,773 | $2,382 | $391 | $391 | 2020-03-11 | |
| 4. BOOKING HOLDINGS INC | 2021-08-18 | $8,382 | $7,690 | $692 | $692 | ||
| 139. BOSTON SCIENTIFIC CORP | 2021-08-18 | $6,195 | $3,239 | $2,956 | $2,956 | 2016-09-15 | |
| 101. BRISTOL MYERS SQUIBB CO | 2021-08-18 | $6,940 | $5,801 | $1,139 | $1,139 | ||
| 12. CHARTER COMMUNICATIONS INC-A | 2021-08-18 | $9,507 | $2,898 | $6,609 | $6,609 | ||
| 174. COMCAST CORP NEW CL A | 2021-08-18 | $10,354 | $9,590 | $764 | $764 | 2021-04-16 | |
| 76. CONOCOPHILLIPS | 2021-08-18 | $4,128 | $4,117 | $11 | $11 | 2021-03-18 | |
| 60. FACEBOOK INC-A | 2021-08-18 | $21,448 | $15,566 | $5,882 | $5,882 | ||
| 30. FISERV INC | 2021-08-18 | $3,425 | $2,898 | $527 | $527 | 2019-07-18 | |
| 63. FISERV INC | 2021-08-18 | $7,193 | $6,048 | $1,145 | $1,145 | ||
| 34. ARTHUR J GALLAGHER & CO | 2021-08-18 | $4,816 | $4,795 | $21 | $21 | ||
| 44. HILTON WORLDWIDE HOLDINGS IN | 2021-08-18 | $5,240 | $5,592 | -$352 | -$352 | ||
| 55. HONEYWELL INTL INC | 2021-08-18 | $12,711 | $2,656 | $10,055 | $10,055 | ||
| 132. INGERSOLL RAND INC COMMON STOCK | 2021-08-18 | $6,727 | $6,487 | $240 | $240 | ||
| 16. INTUIT | 2021-08-18 | $8,614 | $4,623 | $3,991 | $3,991 | ||
| 15. LAM RESEARCH CORPORATION COMMON | 2021-08-18 | $8,729 | $7,287 | $1,442 | $1,442 | 2020-12-17 | |
| 18. LAUDER ESTEE COS INC CL A | 2021-08-18 | $5,755 | $4,672 | $1,083 | $1,083 | 2021-01-08 | |
| 58. LILLY ELI & CO | 2021-08-18 | $15,866 | $8,390 | $7,476 | $7,476 | ||
| 53. LOWES COS INC | 2021-08-18 | $10,678 | $5,026 | $5,652 | $5,652 | ||
| 53. MASTERCARD INC - CLASS A | 2021-08-18 | $19,298 | $19,419 | -$121 | -$121 | 2021-02-24 | |
| 16. MCDONALDS CORP | 2021-08-18 | $3,827 | $3,218 | $609 | $609 | 2019-06-10 | |
| 175. MICROSOFT CORP | 2021-08-18 | $51,367 | $4,284 | $47,083 | $47,083 | 2003-05-28 | |
| 93. MONDELEZ INTERNATIONAL-W/I | 2021-08-18 | $5,919 | $2,699 | $3,220 | $3,220 | ||
| 158. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-08-18 | $16,225 | $3,866 | $12,359 | $12,359 | ||
| 9. NETFLIX.COM INC | 2021-08-18 | $4,696 | $3,336 | $1,360 | $1,360 | 2018-09-13 | |
| 123. NEXTERA ENERGY INC | 2021-08-18 | $10,389 | $7,167 | $3,222 | $3,222 | ||
| 48. NIKE INC | 2021-08-18 | $8,202 | $6,913 | $1,289 | $1,289 | 2021-02-17 | |
| 42. NORFOLK SOUTHN CORP | 2021-08-18 | $11,285 | $8,057 | $3,228 | $3,228 | 2020-08-04 | |
| 49. NVIDIA CORP | 2021-08-18 | $9,555 | $2,194 | $7,361 | $7,361 | 2017-10-03 | |
| 12. O'REILLY AUTOMOTIVE INC | 2021-08-18 | $7,238 | $5,044 | $2,194 | $2,194 | 2020-06-30 | |
| 39. PPG INDS INC | 2021-08-18 | $6,481 | $5,340 | $1,141 | $1,141 | 2020-11-03 | |
| 62. PAYPAL HOLDINGS INC | 2021-08-18 | $16,808 | $5,872 | $10,936 | $10,936 | ||
| 51. PEPSICO INC | 2021-08-18 | $8,034 | $5,083 | $2,951 | $2,951 | ||
| 43. PIONEER NAT RES CO | 2021-08-18 | $6,185 | $6,037 | $148 | $148 | ||
| 117. RAYTHEON TECHNOLOGIES CORP | 2021-08-18 | $10,092 | $8,998 | $1,094 | $1,094 | ||
| 5. REGENERON PHARMACEUTICALS INC | 2021-08-18 | $3,241 | $2,547 | $694 | $694 | 2021-01-28 | |
| 129. SCHWAB CHARLES CORP NEW | 2021-08-18 | $9,429 | $7,759 | $1,670 | $1,670 | ||
| 36. STANLEY BLACK & DECKER,INC. | 2021-08-18 | $6,998 | $6,097 | $901 | $901 | ||
| 76. TEXAS INSTRS INC | 2021-08-18 | $14,138 | $8,871 | $5,267 | $5,267 | ||
| 22. THERMO ELECTRON CORP | 2021-08-18 | $12,154 | $8,428 | $3,726 | $3,726 | 2020-07-10 | |
| 41. UNION PAC CORP | 2021-08-18 | $9,345 | $4,428 | $4,917 | $4,917 | ||
| 49. UNITEDHEALTH GROUP INC | 2021-08-18 | $20,572 | $2,473 | $18,099 | $18,099 | ||
| 14. VERTEX PHARMACEUTICALS INC | 2021-08-18 | $2,765 | $382 | $2,383 | $2,383 | 2011-11-28 | |
| 50. WASTE CONNECTIONS INC | 2021-08-18 | $6,367 | $5,249 | $1,118 | $1,118 | 2021-01-08 | |
| 297. WELLS FARGO & CO NEW | 2021-08-18 | $14,489 | $12,993 | $1,496 | $1,496 | ||
| 38. WEX INC | 2021-08-18 | $6,549 | $8,064 | -$1,515 | -$1,515 | 2021-03-05 | |
| 62. YUM BRANDS INC | 2021-08-18 | $8,394 | $6,166 | $2,228 | $2,228 | ||
| 61. ZIMMER HLDGS INC | 2021-08-18 | $8,922 | $7,289 | $1,633 | $1,633 | 2020-06-30 | |
| 45. EATON CORP PLC | 2021-08-18 | $7,564 | $6,180 | $1,384 | $1,384 | ||
| 51. LINDE PLC | 2021-08-18 | $15,978 | $9,427 | $6,551 | $6,551 | ||
| 41. TRANE TECHNOLOGIES PLC | 2021-08-18 | $7,963 | $6,335 | $1,628 | $1,628 | ||
| 9. ASML HOLDING NV-NY REG SHS | 2021-08-18 | $7,023 | $2,631 | $4,392 | $4,392 | 2020-03-05 | |
| 74. NXP SEMICONDUCTORS NV | 2021-08-18 | $15,359 | $10,079 | $5,280 | $5,280 | ||
| 64. HONEYWELL INTL INC | 2021-08-19 | $14,528 | $2,680 | $11,848 | $11,848 | 2010-03-19 | |
| . INTUITIVE SURGICAL INC NEW | 2021-08-19 | $29 | $29 | $29 | |||
| 165. RAYTHEON TECHNOLOGIES CORP | 2021-08-19 | $13,776 | $12,257 | $1,519 | $1,519 | ||
| 10. STANLEY BLACK & DECKER,INC. | 2021-08-19 | $1,893 | $1,050 | $843 | $843 | 2015-11-13 | |
| 3. STANLEY BLACK & DECKER,INC. | 2021-08-20 | $570 | $315 | $255 | $255 | 2015-11-12 | |
| 31. STANLEY BLACK & DECKER,INC. | 2021-08-20 | $5,893 | $3,071 | $2,822 | $2,822 | ||
| 1. STANLEY BLACK & DECKER,INC. | 2021-08-20 | $189 | $93 | $96 | $96 | 2016-02-17 | |
| 19. STANLEY BLACK & DECKER,INC. | 2021-08-23 | $3,624 | $1,769 | $1,855 | $1,855 | 2016-02-17 | |
| 14. STANLEY BLACK & DECKER,INC. | 2021-08-24 | $2,686 | $1,303 | $1,383 | $1,383 | 2016-02-17 | |
| . WELLS FARGO & CO NEW | 2021-09-03 | $17 | $17 | $17 | |||
| 210. FISERV INC | 2021-09-09 | $24,251 | $18,342 | $5,909 | $5,909 | ||
| 16. LAM RESEARCH CORPORATION COMMON | 2021-09-09 | $9,458 | $7,773 | $1,685 | $1,685 | 2020-12-17 | |
| 15. UNION PAC CORP | 2021-09-09 | $3,158 | $1,610 | $1,548 | $1,548 | 2017-05-18 | |
| 23. UNION PAC CORP | 2021-09-09 | $4,837 | $2,469 | $2,368 | $2,368 | 2017-05-18 | |
| 78. UNION PAC CORP | 2021-09-09 | $16,348 | $8,374 | $7,974 | $7,974 | 2017-05-18 | |
| 148. UNION PAC CORP | 2021-09-09 | $31,086 | $13,325 | $17,761 | $17,761 | ||
| 22. UNION PAC CORP | 2021-09-09 | $4,625 | $1,898 | $2,727 | $2,727 | 2015-09-29 | |
| 12. ASML HOLDING NV-NY REG SHS | 2021-09-09 | $10,252 | $3,509 | $6,743 | $6,743 | 2020-03-05 | |
| 21. LILLY ELI & CO | 2021-09-15 | $4,920 | $1,771 | $3,149 | $3,149 | ||
| 27. LILLY ELI & CO | 2021-09-15 | $6,325 | $3,895 | $2,430 | $2,430 | ||
| 9. RAYTHEON TECHNOLOGIES CORP | 2021-09-15 | $760 | $667 | $93 | $93 | 2020-11-24 | |
| 161. RAYTHEON TECHNOLOGIES CORP | 2021-09-15 | $13,625 | $11,923 | $1,702 | $1,702 | 2020-11-24 | |
| 18. VERTEX PHARMACEUTICALS INC | 2021-09-15 | $3,399 | $491 | $2,908 | $2,908 | 2011-11-28 | |
| 72. VERTEX PHARMACEUTICALS INC | 2021-09-15 | $13,636 | $1,964 | $11,672 | $11,672 | 2011-11-28 | |
| 8. VERTEX PHARMACEUTICALS INC | 2021-09-15 | $1,516 | $218 | $1,298 | $1,298 | 2011-11-28 | |
| 117. FISERV INC | 2021-10-12 | $12,205 | $9,900 | $2,305 | $2,305 | ||
| 50. MASTERCARD INC - CLASS A | 2021-10-12 | $17,272 | $17,869 | -$597 | -$597 | ||
| 70. PAYPAL HOLDINGS INC | 2021-10-12 | $17,895 | $6,329 | $11,566 | $11,566 | 2019-01-23 | |
| 4. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $2,155 | $1,943 | $212 | $212 | 2020-12-17 | |
| 21. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $11,372 | $8,107 | $3,265 | $3,265 | ||
| 13. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $7,093 | $4,799 | $2,294 | $2,294 | 2020-11-03 | |
| 51. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $28,122 | $18,784 | $9,338 | $9,338 | ||
| 212. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $19,313 | $15,623 | $3,690 | $3,690 | ||
| 46. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $4,181 | $3,372 | $809 | $809 | 2020-12-03 | |
| 25. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $2,277 | $1,747 | $530 | $530 | ||
| 8. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $728 | $546 | $182 | $182 | 2021-01-28 | |
| 185. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $16,824 | $12,632 | $4,192 | $4,192 | 2021-01-28 | |
| 158. COMCAST CORP NEW CL A | 2021-10-27 | $8,372 | $5,687 | $2,685 | $2,685 | 2018-10-19 | |
| 312. COMCAST CORP NEW CL A | 2021-10-27 | $16,532 | $17,196 | -$664 | -$664 | 2021-04-16 | |
| 25. YUM BRANDS INC | 2021-10-27 | $3,176 | $2,440 | $736 | $736 | ||
| 72. YUM BRANDS INC | 2021-10-27 | $9,132 | $6,908 | $2,224 | $2,224 | ||
| 29. YUM BRANDS INC | 2021-10-27 | $3,647 | $2,647 | $1,000 | $1,000 | ||
| 80. YUM BRANDS INC | 2021-10-27 | $10,139 | $7,235 | $2,904 | $2,904 | ||
| 44. YUM BRANDS INC | 2021-10-27 | $5,552 | $3,866 | $1,686 | $1,686 | ||
| 7. YUM BRANDS INC | 2021-10-27 | $891 | $569 | $322 | $322 | 2020-03-11 | |
| 52. YUM BRANDS INC | 2021-10-27 | $6,578 | $4,230 | $2,348 | $2,348 | 2020-03-11 | |
| 82. YUM BRANDS INC | 2021-10-28 | $10,249 | $6,670 | $3,579 | $3,579 | 2020-03-11 | |
| 7. YUM BRANDS INC | 2021-10-28 | $867 | $569 | $298 | $298 | 2020-03-11 | |
| 31. YUM BRANDS INC | 2021-10-28 | $3,844 | $2,522 | $1,322 | $1,322 | 2020-03-11 | |
| 5. YUM BRANDS INC | 2021-10-28 | $627 | $407 | $220 | $220 | 2020-03-11 | |
| 5. PAYPAL HOLDINGS INC | 2021-10-29 | $1,162 | $452 | $710 | $710 | 2019-01-23 | |
| 118. PAYPAL HOLDINGS INC | 2021-10-29 | $27,561 | $10,342 | $17,219 | $17,219 | ||
| 85. PAYPAL HOLDINGS INC | 2021-11-01 | $19,631 | $7,227 | $12,404 | $12,404 | 2018-01-26 | |
| 594. COMCAST CORP NEW CL A | 2021-11-02 | $30,994 | $5,714 | $25,280 | $25,280 | ||
| 149. COMCAST CORP NEW CL A | 2021-11-02 | $7,796 | $1,261 | $6,535 | $6,535 | 2009-12-07 | |
| 23. ZIMMER HLDGS INC | 2021-11-02 | $3,363 | $2,682 | $681 | $681 | ||
| 57. ZIMMER HLDGS INC | 2021-11-02 | $8,312 | $6,506 | $1,806 | $1,806 | ||
| 22. ZIMMER HLDGS INC | 2021-11-02 | $3,199 | $2,494 | $705 | $705 | ||
| 9. ZIMMER HLDGS INC | 2021-11-02 | $1,311 | $1,018 | $293 | $293 | 2018-10-30 | |
| 32. ZIMMER HLDGS INC | 2021-11-02 | $4,660 | $3,601 | $1,059 | $1,059 | ||
| 7500. ISHARES CORE MSCI EMERGING | 2021-11-03 | $466,038 | $413,889 | $52,149 | $52,149 | ||
| 29. ZIMMER HLDGS INC | 2021-11-03 | $4,254 | $3,254 | $1,000 | $1,000 | ||
| 74. STANLEY BLACK & DECKER,INC. | 2021-11-05 | $13,628 | $6,784 | $6,844 | $6,844 | ||
| 7. STANLEY BLACK & DECKER,INC. | 2021-11-05 | $1,289 | $632 | $657 | $657 | 2016-02-11 | |
| 28. STANLEY BLACK & DECKER,INC. | 2021-11-08 | $5,172 | $2,522 | $2,650 | $2,650 | ||
| 44. STANLEY BLACK & DECKER,INC. | 2021-11-08 | $8,086 | $3,955 | $4,131 | $4,131 | ||
| 22. STANLEY BLACK & DECKER,INC. | 2021-11-08 | $4,036 | $1,970 | $2,066 | $2,066 | 2016-02-11 | |
| 1. ANALOG DEVICES INC | 2021-11-19 | $188 | $170 | $18 | $18 | 2021-09-09 | |
| 6. ANALOG DEVICES INC | 2021-11-19 | $1,128 | $1,018 | $110 | $110 | 2021-09-09 | |
| 1. ANALOG DEVICES INC | 2021-11-19 | $189 | $170 | $19 | $19 | 2021-09-09 | |
| 22. ANALOG DEVICES INC | 2021-11-19 | $4,153 | $3,731 | $422 | $422 | 2021-09-09 | |
| 8. ANALOG DEVICES INC | 2021-11-22 | $1,529 | $1,357 | $172 | $172 | 2021-09-09 | |
| 1. ANALOG DEVICES INC | 2021-11-22 | $191 | $170 | $21 | $21 | 2021-09-09 | |
| 5. ANALOG DEVICES INC | 2021-11-22 | $959 | $848 | $111 | $111 | 2021-09-09 | |
| 20. ANALOG DEVICES INC | 2021-11-22 | $3,722 | $3,392 | $330 | $330 | 2021-09-09 | |
| 3. ANALOG DEVICES INC | 2021-11-22 | $563 | $509 | $54 | $54 | 2021-09-09 | |
| 2. ANALOG DEVICES INC | 2021-11-22 | $375 | $338 | $37 | $37 | ||
| 1. ANALOG DEVICES INC | 2021-11-22 | $188 | $168 | $20 | $20 | 2021-09-09 | |
| 11. ANALOG DEVICES INC | 2021-11-22 | $2,045 | $1,847 | $198 | $198 | 2021-09-09 | |
| 1. ANALOG DEVICES INC | 2021-11-22 | $187 | $168 | $19 | $19 | 2021-09-09 | |
| 5. ANALOG DEVICES INC | 2021-11-22 | $941 | $839 | $102 | $102 | 2021-09-09 | |
| 7. ANALOG DEVICES INC | 2021-12-06 | $1,267 | $1,175 | $92 | $92 | 2021-09-09 | |
| 1. ANALOG DEVICES INC | 2021-12-06 | $181 | $134 | $47 | $47 | 2020-11-06 | |
| 141. ANALOG DEVICES INC | 2021-12-06 | $25,530 | $20,926 | $4,604 | $4,604 | ||
| 20. NETFLIX.COM INC | 2021-12-06 | $12,247 | $7,323 | $4,924 | $4,924 | ||
| 15. ANALOG DEVICES INC | 2021-12-07 | $2,777 | $2,003 | $774 | $774 | 2020-11-06 | |
| 23. ZIMMER HLDGS INC | 2021-12-29 | $2,949 | $2,580 | $369 | $369 | 2017-11-20 | |
| 38. ZIMMER HLDGS INC | 2021-12-29 | $4,892 | $4,252 | $640 | $640 | ||
| 76. ZIMMER HLDGS INC | 2021-12-29 | $9,789 | $8,426 | $1,363 | $1,363 | ||
| 105. ZIMMER HLDGS INC | 2021-12-29 | $13,459 | $11,619 | $1,840 | $1,840 | ||
| 3. ZIMMER HLDGS INC | 2021-12-30 | $387 | $331 | $56 | $56 | 2017-11-13 | |
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,829 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,278,050 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,760 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,760 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,760 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,204 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,556 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | $204,247 | 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 | $23,353,552 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $415,872 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,769,424 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,769,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $356,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,412,883 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,170,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,170,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,760 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,760 | TotalTaxAmt |
| Distributable Before Adj | $1,144,884 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,144,884 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,144,884 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $969,923 | 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 | $969,923 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,144,884 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $873,947 | 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 | $969,923 | QualifyingDistributionsAmt |
| Applied To Year1 | $873,947 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,976 | 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 | $1,048,908 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|---|
| THE EDUCATIONAL ALLIANCE | ||||||||
| 197 EAST BROADWAY | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $70,000 | |
| FJC - A FOUNDATION OF PHILANTHROPIC | ||||||||
| 520 EIGHTH AVE 20TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $50,000 | FUNDS |
| MATAN INC | ||||||||
| 520 EIGHTH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $35,000 | |
| FOUNDATION FOR JEWISH CAMP INC | ||||||||
| 253 WEST 35 ST 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $50,000 | |
| CANCER CARE INC | ||||||||
| 275 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $90,000 | |
| JBI INTERNATIONAL | ||||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $25,000 | |
| PROJECT LEAD | ||||||||
| 123-19 HILLSIDE AVENUE | RICHMOND HILL | NY | 11418 | NONE | PC | GENERAL | $7,500 | |
| SHEFA SCHOOLINC | ||||||||
| 180 AMSTERDAM AVE | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $75,000 | |
| CHAI LIFELINE | ||||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $20,000 | |
| JEWISH BOARD OF FAMILY | ||||||||
| 135 WEST 50TH ST 6TH FL | NEW YORK | NY | 10020 | NONE | PC | GENERAL | $50,000 | AND CHILDRENS SVCS INC |
| ICAHN SCHOOL OF MEDICINE AT | ||||||||
| 1428 MADISON AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $95,000 | MT SINAI |
| KESHET INC | ||||||||
| 284 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL | $45,000 | |
| JEWISH CHILD CARE ASSOCIATION | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $30,000 | OF NEW YORK |
| 92ND STREET YM-YWHA | ||||||||
| 1895 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $30,000 | |
| UJA- FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $137,500 | |
| NATIONAL RAMAH COMMISSION | ||||||||
| 3080 BROADWAY NEW YORK | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $65,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $875,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $694,005 | 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 | $1,278,050 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,972,055 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,972,055 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $604,103 | $627,207 |
| 92203J308 VANGUARD TTL INTL BN | $818,894 | $828,143 |
| 83002G108 SIX CIRCLES ULTR SHR | $193,626 | $192,465 |
| 464287432 ISHARES 20+ YEAR TRE | $167,488 | $174,123 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 693390841 PIMCO HIGH YIELD FUN | ||
| 74440Y884 PGIM HIGH YIELD-R6 | $399,570 | $471,750 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,245,000 | $1,207,103 |
| 83002G884 SIX CIRCLES CREDIT O | $420,000 | $426,219 |
| 921937827 VANGUARD SHORT-TERM | $608,066 | $598,142 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $30,675 | $51,613 |
| 110122108 BRISTOL-MYERS SQUIBB | $39,624 | $43,770 |
| 172967424 CITIGROUP INC | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | $12,198 | $65,681 |
| 464287465 ISHARES MSCI EAFE ET | $977,278 | $1,428,829 |
| 532457108 ELI LILLY & CO | $27,142 | $98,058 |
| 548661107 LOWE'S COS INC | $10,026 | $94,345 |
| 594918104 MICROSOFT CORP | $25,120 | $408,292 |
| 609207105 MONDELEZ INTERNATION | $14,161 | $42,969 |
| 617446448 MORGAN STANLEY | $22,698 | $107,976 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 713448108 PEPSICO INC | $33,970 | $62,014 |
| 723787107 PIONEER NATURAL RESO | $32,952 | $55,292 |
| 854502101 STANLEY BLACK & DECK | ||
| 882508104 TEXAS INSTRUMENTS IN | $29,085 | $99,324 |
| 907818108 UNION PACIFIC CORP | ||
| 949746101 WELLS FARGO & CO | $68,973 | $99,127 |
| 988498101 YUM] BRANDS INC | ||
| 02079K107 ALPHABET INC-CL C | $28,866 | $237,274 |
| 02079K305 ALPHABET INC-CL A | $9,996 | $101,396 |
| 09062X103 BIOGEN INC | $27,046 | $22,313 |
| 16119P108 CHARTER COMMUNICATIO | $15,469 | $53,462 |
| 20030N101 COMCAST CORP-CLASS A | ||
| 30303M102 META PLATFORMS INC-C | $54,275 | $138,240 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 46434G822 ISHARES MSCI JAPAN E | $56,851 | $55,242 |
| 57636Q104 MASTERCARD INC - A | $8,079 | $113,904 |
| 58933Y105 MERCK & CO. INC. | ||
| 65339F101 NEXTERA ENERGY INC | $55,530 | $104,563 |
| 67103H107 O'REILLY AUTOMOTIVE | $26,399 | $62,854 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,518,138 | $3,990,139 |
| 91324P102 UNITEDHEALTH GROUP I | $12,967 | $167,715 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 94106B101 WASTE CONNECTIONS IN | $21,976 | $47,967 |
| 96208T104 WEX INC | $30,869 | $36,923 |
| H1467J104 CHUBB LTD | ||
| 023135106 AMAZON.COM INC | $77,794 | $310,094 |
| 032654105 ANALOG DEVICES INC | $38,783 | $51,149 |
| 037833100 APPLE INC | $3,817 | $274,168 |
| 060505104 BANK OF AMERICA CORP | $12,765 | $69,004 |
| 46432F842 ISHARES CORE MSCI EA | $391,723 | $478,293 |
| 655844108 NORFOLK SOUTHERN COR | $57,323 | $108,664 |
| 67066G104 NVIDIA CORP | $14,823 | $97,350 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 025816109 AMERICAN EXPRESS CO | $55,974 | $80,982 |
| 191216100 COCA-COLA CO/THE | ||
| 315911750 FIDELITY 500 INDEX-I | $1,443,547 | $2,343,442 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 64110L106 NETFLIX INC | $11,934 | $19,881 |
| 70450Y103 PAYPAL HOLDINGS INC | $12,429 | $27,910 |
| 79466L302 SALESFORCE.COM INC | ||
| 83002G306 SIX CIRCLES US UNCON | $1,889,850 | $2,663,853 |
| 83002G405 SIX CIRCLES INTL UNC | $1,242,265 | $1,454,992 |
| G5494J103 LINDE PLC | $57,707 | $120,558 |
| 00287Y109 ABBVIE INC | $46,791 | $84,760 |
| 337738108 FISERV INC | $26,434 | $33,420 |
| 580135101 MCDONALD'S CORP | $36,137 | $45,036 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| N6596X109 NXP SEMICONDUCTORS N | $84,185 | $148,285 |
| 007903107 ADVANCED MICRO DEVIC | $49,018 | $72,094 |
| 031100100 AMETEK INC | $40,433 | $53,817 |
| 09857L108 BOOKING HOLDINGS INC | $54,143 | $76,775 |
| 461202103 INTUIT INC | $31,506 | $72,684 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 512807108 LAM RESEARCH CORP | ||
| 518439104 ESTEE LAUDER COMPANI | $30,816 | $46,275 |
| 693506107 PPG INDUSTRIES INC | $36,695 | $46,731 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 883556102 THERMO FISHER SCIENT | $50,045 | $99,419 |
| N07059210 ASML HOLDING NV-NY R | $13,450 | $36,622 |
| 20825C104 CONOCOPHILLIPS | $28,439 | $38,255 |
| 22160K105 COSTCO WHOLESALE COR | $49,227 | $56,770 |
| 244199105 DEERE & CO | $63,889 | $62,063 |
| 363576109 ARTHUR J GALLAGHER & | $32,884 | $39,872 |
| 43300A203 HILTON WORLDWIDE HOL | $39,173 | $48,357 |
| 45687V106 INGERSOLL RAND INC C | $64,946 | $80,307 |
| 46120E602 INTUITIVE SURGICAL I | $40,612 | $41,320 |
| 46641Q191 JPMORGAN BETABUILDER | $593,963 | $603,374 |
| 46641Q217 JPMORGAN BETABUILDER | $184,808 | $228,196 |
| 46641Q225 JPMORGAN BETABUILDER | $500,618 | $700,426 |
| 46641Q233 JPM BTABLDRS DEV ASI | $352,743 | $338,188 |
| 654106103 NIKE INC -CL B | $47,848 | $56,334 |
| 679580100 OLD DOMINION FREIGHT | $58,816 | $72,751 |
| 75886F107 REGENERON PHARMACEUT | $40,603 | $46,732 |
| 78486Q101 SVB FINANCIAL GROUP | $38,751 | $37,981 |
| 808513105 SCHWAB (CHARLES) COR | $52,522 | $75,774 |
| 82509L107 SHOPIFY INC - CLASS | $52,297 | $48,209 |
| 83304A106 SNAP INC - A | $38,789 | $35,084 |
| 98138H101 WORKDAY INC-CLASS A | $49,998 | $48,899 |
| G29183103 EATON CORP PLC | $41,507 | $54,438 |
| G6095L109 APTIV PLC | $30,386 | $28,866 |
| G8994E103 TRANE TECHNOLOGIES P | $42,874 | $56,770 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $19,948 |
| RETURN OF CAPITAL ADJUSTMENT | $23 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2021 | Desc |
| Amt | $18,488 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $308 | $308 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,601 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $18,204 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,069 | $7,069 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,382 | $1,382 | $0 |
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