MABLE SLAGLE CHARIT TR-UMA: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MABLE SLAGLE CHARIT TR-UMA (EIN 22-7010984)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202211319349106401
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T20:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 227010984 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MABLE SLAGLE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MABL | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-05-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $3,170,891 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,655 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $216,896 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $643,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $216,896 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,632 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $743 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $274,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $268,294 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,879 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,152 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,728 | 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 | $1,541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,421 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,187 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,728 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,691 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,187 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,998 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $122,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,107 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,075 | CashBOYAmt |
| Cash EOY | $1,222 | CashEOYAmt |
| Cash EOYFMV | $1,222 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,935 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,350 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,350 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,431,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,371,962 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,114,887 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $826,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $981,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $994,432 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,293,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,415,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,170,891 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,293,555 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,415,223 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,293,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,415,223 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,293,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,415,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,293,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $122,000 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,415,555 | SubtotalAmt |
| Other Decreases | $332 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,415,223 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (552 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. AKAMAI TECHNOLOGIES INC | 2019-03-13 | 2021-01-06 | $1,546 | $1,093 | $453 | $453 | |
| 18. ALEXION PHARMACEUTICALS INC | 2019-03-13 | 2021-01-06 | $2,842 | $2,447 | $395 | $395 | |
| 11. AUTODESK INC COM | 2019-03-13 | 2021-01-06 | $3,335 | $1,699 | $1,636 | $1,636 | |
| 27. CREE INC | 2019-08-23 | 2021-01-06 | $3,025 | $1,261 | $1,764 | $1,764 | |
| 10. CREE INC | 2019-10-31 | 2021-01-06 | $1,120 | $476 | $644 | $644 | |
| 20. CREE INC | 2019-05-02 | 2021-01-06 | $2,241 | $1,298 | $943 | $943 | |
| 26. WALT DISNEY CO/THE | 2013-05-13 | 2021-01-06 | $4,698 | $1,751 | $2,947 | $2,947 | |
| 121. DISCOVERY COMMUNICATN | 2019-03-13 | 2021-01-06 | $4,019 | $3,268 | $751 | $751 | |
| 156. FREEPORT-MCMORAN INC | 2020-03-16 | 2021-01-06 | $4,723 | $995 | $3,728 | $3,728 | |
| 11. PALO ALTO NETWORKS INC | 2019-03-13 | 2021-01-06 | $3,825 | $2,675 | $1,150 | $1,150 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2019-03-13 | 2021-01-06 | $961 | $518 | $443 | $443 | |
| 23. ZOETIS INC | 2019-03-13 | 2021-01-06 | $3,822 | $2,240 | $1,582 | $1,582 | |
| 8. TE CONNECTIVITY LTD | 2019-03-13 | 2021-01-06 | $1,017 | $668 | $349 | $349 | |
| .6 LIBERTY BROADBAND CORP | 2019-03-13 | 2021-01-08 | $91 | $58 | $33 | $33 | |
| 75. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-22 | 2021-01-12 | $11,268 | $10,496 | $772 | $772 | |
| 170. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2019-03-13 | 2021-01-12 | $8,729 | $8,493 | $236 | $236 | |
| 15. ALEXION PHARMACEUTICALS INC | 2019-03-13 | 2021-01-25 | $2,416 | $2,039 | $377 | $377 | |
| 7. COSTCO WHSL CORP NEW | 2019-03-13 | 2021-01-25 | $2,521 | $1,662 | $859 | $859 | |
| 25. AMC NETWORKS INC SHS | 2019-03-13 | 2021-01-27 | $1,461 | $1,474 | -$13 | -$13 | |
| 42. NEXTERA ENERGY INC | 2019-03-13 | 2021-01-27 | $3,386 | $2,009 | $1,377 | $1,377 | |
| 66. SEAGATE TECH PLC SHS | 2019-03-13 | 2021-01-27 | $4,824 | $3,161 | $1,663 | $1,663 | |
| 6. LYONDELLBASELL INDUSTRIE | 2019-03-13 | 2021-01-27 | $516 | $536 | -$20 | -$20 | |
| 31. LYONDELLBASELL INDUSTRIE | 2019-03-13 | 2021-01-28 | $2,692 | $2,769 | -$77 | -$77 | |
| 10. ALEXION PHARMACEUTICALS INC | 2019-03-13 | 2021-02-12 | $1,576 | $1,359 | $217 | $217 | |
| 14. ALEXION PHARMACEUTICALS INC | 2019-09-16 | 2021-02-12 | $2,206 | $1,523 | $683 | $683 | |
| 47. ANHEUSER-BUSCH INBEV ADR | 2019-03-13 | 2021-02-12 | $2,983 | $3,796 | -$813 | -$813 | |
| 46. ANHEUSER-BUSCH INBEV ADR | 2020-03-16 | 2021-02-12 | $2,919 | $1,676 | $1,243 | $1,243 | |
| 18. COSTCO WHSL CORP NEW | 2019-03-13 | 2021-02-12 | $6,327 | $4,273 | $2,054 | $2,054 | |
| 60. NUTANIX INC | 2020-01-24 | 2021-02-12 | $2,049 | $2,131 | -$82 | -$82 | |
| 102. NUTANIX INC | 2020-03-16 | 2021-02-12 | $3,483 | $1,291 | $2,192 | $2,192 | |
| 7. NUTANIX INC | 2019-03-13 | 2021-02-12 | $239 | $271 | -$32 | -$32 | |
| 11. TEXAS INSTRUMENTS INC | 2019-03-13 | 2021-02-12 | $1,968 | $1,189 | $779 | $779 | |
| 50. ANHEUSER-BUSCH INBEV ADR | 2020-03-16 | 2021-02-17 | $3,209 | $1,822 | $1,387 | $1,387 | |
| 29. NUTANIX INC | 2020-03-16 | 2021-02-17 | $976 | $367 | $609 | $609 | |
| 30. NUTANIX INC | 2020-03-16 | 2021-02-18 | $994 | $380 | $614 | $614 | |
| 12. TEXAS INSTRUMENTS INC | 2019-03-13 | 2021-02-18 | $2,109 | $1,297 | $812 | $812 | |
| 47. NUTANIX INC | 2020-03-16 | 2021-02-19 | $1,580 | $595 | $985 | $985 | |
| 12. TEXAS INSTRUMENTS INC | 2019-03-13 | 2021-02-19 | $2,140 | $1,297 | $843 | $843 | |
| 6. ALEXION PHARMACEUTICALS INC | 2019-09-16 | 2021-02-22 | $931 | $653 | $278 | $278 | |
| 15. ALEXION PHARMACEUTICALS INC | 2020-03-16 | 2021-02-22 | $2,328 | $1,160 | $1,168 | $1,168 | |
| 70. NEXTERA ENERGY INC | 2019-03-13 | 2021-02-24 | $5,158 | $3,349 | $1,809 | $1,809 | |
| 13. WEC ENERGY GROUP INC | 2019-03-13 | 2021-02-24 | $1,073 | $1,011 | $62 | $62 | |
| 17. WEC ENERGY GROUP INC | 2019-03-13 | 2021-02-25 | $1,384 | $1,322 | $62 | $62 | |
| 42. COCA-COLA CO/THE | 2020-03-10 | 2021-03-10 | $2,143 | $2,184 | -$41 | -$41 | |
| 118. COCA-COLA CO/THE | 2019-03-13 | 2021-03-10 | $6,020 | $5,467 | $553 | $553 | |
| 6. AMC NETWORKS INC SHS | 2020-03-16 | 2021-03-16 | $473 | $158 | $315 | $315 | |
| 28. AMC NETWORKS INC SHS | 2019-03-13 | 2021-03-16 | $2,207 | $1,651 | $556 | $556 | |
| 10. ABBVIE INC | 2020-03-19 | 2021-03-16 | $1,104 | $714 | $390 | $390 | |
| 8. ABBVIE INC | 2020-03-19 | 2021-03-16 | $883 | $571 | $312 | $312 | |
| 10. ADVANCE AUTO PARTS INC | 2019-05-13 | 2021-03-16 | $1,805 | $1,547 | $258 | $258 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2019-03-13 | 2021-03-16 | $1,373 | $929 | $444 | $444 | |
| 1. AMAZON COM INC | 2016-08-15 | 2021-03-16 | $3,103 | $769 | $2,334 | $2,334 | |
| 14. AMGEN INC | 2014-07-30 | 2021-03-16 | $3,364 | $1,825 | $1,539 | $1,539 | |
| 2. AMGEN INC | 2014-07-30 | 2021-03-16 | $481 | $261 | $220 | $220 | |
| 2. BLACKROCK INC | 2019-03-13 | 2021-03-16 | $1,441 | $866 | $575 | $575 | |
| 14. BROADCOM INC | 2019-03-13 | 2021-03-16 | $6,763 | $3,809 | $2,954 | $2,954 | |
| 5. BROADCOM INC | 2019-03-13 | 2021-03-16 | $2,415 | $1,360 | $1,055 | $1,055 | |
| 44. CISCO SYSTEMS INC | 2015-10-26 | 2021-03-16 | $2,184 | $1,280 | $904 | $904 | |
| 115. COMCAST CORP | 2019-03-13 | 2021-03-16 | $6,684 | $4,577 | $2,107 | $2,107 | |
| 16. COMCAST CORP | 2019-03-13 | 2021-03-16 | $930 | $637 | $293 | $293 | |
| 7. WALT DISNEY CO/THE | 2013-05-13 | 2021-03-16 | $1,355 | $471 | $884 | $884 | |
| 87. DISCOVERY COMMUNICATN | 2020-05-06 | 2021-03-16 | $6,598 | $1,847 | $4,751 | $4,751 | |
| 52. DISCOVERY COMMUNICATN | 2019-03-13 | 2021-03-16 | $3,944 | $1,404 | $2,540 | $2,540 | |
| 22. DOLBY LABORATORIES INC | 2019-03-13 | 2021-03-16 | $2,222 | $1,425 | $797 | $797 | |
| 15. FACEBOOK INC | 2019-03-13 | 2021-03-16 | $4,190 | $2,610 | $1,580 | $1,580 | |
| 24. FIREEYE INC | 2019-08-14 | 2021-03-16 | $502 | $317 | $185 | $185 | |
| 85. FIREEYE INC | 2019-07-31 | 2021-03-16 | $1,776 | $1,269 | $507 | $507 | |
| 24. GUARDANT HEALTH INC | 2020-02-26 | 2021-03-16 | $3,563 | $1,963 | $1,600 | $1,600 | |
| 7. HOME DEPOT INC/THE | 2013-03-28 | 2021-03-16 | $1,973 | $489 | $1,484 | $1,484 | |
| 9. HOME DEPOT INC/THE | 2013-03-28 | 2021-03-16 | $2,537 | $629 | $1,908 | $1,908 | |
| 225. IMMUNOGEN INC | 2019-03-13 | 2021-03-16 | $2,030 | $618 | $1,412 | $1,412 | |
| 56. IONIS PHARMACEUTICALS | 2019-03-13 | 2021-03-16 | $3,051 | $4,273 | -$1,222 | -$1,222 | |
| 10. J P MORGAN CHASE & CO | 2018-07-13 | 2021-03-16 | $1,535 | $1,077 | $458 | $458 | |
| 4. LOCKHEED MARTIN CORP | 2018-08-13 | 2021-03-16 | $1,380 | $1,254 | $126 | $126 | |
| 14. MARSH & MCLENNAN COS INC | 2013-03-28 | 2021-03-16 | $1,664 | $532 | $1,132 | $1,132 | |
| 21. MERCK AND CO INC SHS | 2020-02-28 | 2021-03-16 | $1,610 | $1,584 | $26 | $26 | |
| 17. MICROSOFT CORP COM | 2019-03-13 | 2021-03-16 | $4,062 | $1,952 | $2,110 | $2,110 | |
| 21. MICROSOFT CORP COM | 2019-03-13 | 2021-03-16 | $5,018 | $2,411 | $2,607 | $2,607 | |
| 23. MONDELEZ INTERNATIONAL INC | 2019-03-13 | 2021-03-16 | $1,335 | $1,090 | $245 | $245 | |
| 24. NEXTERA ENERGY INC | 2019-03-13 | 2021-03-16 | $1,822 | $1,148 | $674 | $674 | |
| 132. NOW INC SHS | 2019-03-13 | 2021-03-16 | $1,473 | $1,896 | -$423 | -$423 | |
| 37. NUCOR CORP | 2019-03-13 | 2021-03-16 | $2,559 | $2,206 | $353 | $353 | |
| 9. NUCOR CORP | 2020-03-16 | 2021-03-16 | $622 | $283 | $339 | $339 | |
| 17. PAYCHEX INC | 2019-03-13 | 2021-03-16 | $1,666 | $1,337 | $329 | $329 | |
| 13. PEPSICO INC | 2013-05-06 | 2021-03-16 | $1,737 | $1,071 | $666 | $666 | |
| 9. PROLOGIS INC | 2019-06-13 | 2021-03-16 | $934 | $717 | $217 | $217 | |
| 182. QURATE RETAIL INC | 2020-03-16 | 2021-03-16 | $2,338 | $542 | $1,796 | $1,796 | |
| 12. STARBUCKS CORP | 2015-02-04 | 2021-03-16 | $1,336 | $535 | $801 | $801 | |
| 13. STARBUCKS CORP | 2015-02-12 | 2021-03-16 | $1,447 | $595 | $852 | $852 | |
| 19. TEXAS INSTRUMENTS INC | 2019-03-13 | 2021-03-16 | $3,388 | $2,054 | $1,334 | $1,334 | |
| 138. TWITTER INC | 2019-03-13 | 2021-03-16 | $9,643 | $4,314 | $5,329 | $5,329 | |
| 7. UBER TECHNOLOGIES INC | 2019-09-05 | 2021-03-16 | $416 | $228 | $188 | $188 | |
| 45. UBER TECHNOLOGIES INC | 2020-01-10 | 2021-03-16 | $2,676 | $1,546 | $1,130 | $1,130 | |
| 14. VERTEX PHARMACEUTICALS INC | 2019-03-13 | 2021-03-16 | $3,055 | $2,587 | $468 | $468 | |
| 86. WESTERN DIGITAL CORP | 2019-03-13 | 2021-03-16 | $6,103 | $4,225 | $1,878 | $1,878 | |
| 89. JOHNSON CTLS INTL PLC | 2019-03-13 | 2021-03-16 | $5,386 | $3,231 | $2,155 | $2,155 | |
| 5. MEDTRONIC PLC SHS | 2019-03-13 | 2021-03-16 | $592 | $467 | $125 | $125 | |
| 8. MEDTRONIC PLC SHS | 2019-03-13 | 2021-03-16 | $948 | $748 | $200 | $200 | |
| 1. APTIV PLC SHS | 2020-03-03 | 2021-03-16 | $149 | $82 | $67 | $67 | |
| 13. APTIV PLC SHS | 2020-06-02 | 2021-03-16 | $1,932 | $1,028 | $904 | $904 | |
| 24. TE CONNECTIVITY LTD | 2019-03-13 | 2021-03-16 | $3,196 | $2,005 | $1,191 | $1,191 | |
| 4. ASML HLDG NV NY REG SHS | 2020-11-11 | 2021-03-16 | $2,209 | $1,654 | $555 | $555 | |
| 23. NXP SEMICONDUCTORS N.V. | 2020-08-06 | 2021-03-16 | $4,712 | $2,786 | $1,926 | $1,926 | |
| 18. HONEYWELL INTERNATIONAL INC | 2019-03-13 | 2021-03-18 | $3,913 | $2,794 | $1,119 | $1,119 | |
| 6. JOHNSON & JOHNSON | 2019-08-27 | 2021-03-23 | $962 | $783 | $179 | $179 | |
| 32. JOHNSON & JOHNSON | 2019-03-13 | 2021-03-23 | $5,129 | $4,473 | $656 | $656 | |
| 43. BIOMARIN PHARMACEUTICAL INC | 2019-03-13 | 2021-03-24 | $3,232 | $4,091 | -$859 | -$859 | |
| 2. BIOMARIN PHARMACEUTICAL INC | 2019-04-15 | 2021-03-24 | $150 | $182 | -$32 | -$32 | |
| 25. BIOMARIN PHARMACEUTICAL INC | 2019-04-15 | 2021-03-25 | $1,847 | $2,271 | -$424 | -$424 | |
| 15. HOME DEPOT INC/THE | 2013-03-28 | 2021-04-08 | $4,718 | $1,048 | $3,670 | $3,670 | |
| 17. STARBUCKS CORP | 2015-02-12 | 2021-04-21 | $1,984 | $777 | $1,207 | $1,207 | |
| 69. COMCAST CORP | 2019-03-13 | 2021-04-29 | $3,880 | $2,746 | $1,134 | $1,134 | |
| 1. HONEYWELL INTERNATIONAL INC | 2019-03-13 | 2021-04-30 | $223 | $155 | $68 | $68 | |
| 2. LOCKHEED MARTIN CORP | 2018-08-13 | 2021-04-30 | $761 | $627 | $134 | $134 | |
| 20. HONEYWELL INTERNATIONAL INC | 2019-03-13 | 2021-05-03 | $4,471 | $3,104 | $1,367 | $1,367 | |
| 13. LOCKHEED MARTIN CORP | 2018-08-13 | 2021-05-03 | $4,968 | $4,076 | $892 | $892 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2017-02-21 | 2021-05-17 | $364 | $169 | $195 | $195 | |
| 16. CROWN CASTLE INTERNATIONAL CORP | 2017-02-21 | 2021-05-18 | $2,914 | $1,355 | $1,559 | $1,559 | |
| 66. VERIZON COMMUNICATIONS INC | 2020-03-19 | 2021-05-21 | $3,761 | $3,573 | $188 | $188 | |
| 30. NUANCE COMMUNICATIONS IN | 2019-03-13 | 2021-05-28 | $1,582 | $425 | $1,157 | $1,157 | |
| .4 ORGANON AND CO REG SHS | 2020-02-28 | 2021-06-08 | $12 | $14 | -$2 | -$2 | |
| 7.3 ORGANON AND CO REG SHS | 2020-03-10 | 2021-06-09 | $207 | $275 | -$68 | -$68 | |
| 2.7 ORGANON AND CO REG SHS | 2020-11-30 | 2021-06-09 | $76 | $102 | -$26 | -$26 | |
| 7.9 ORGANON AND CO REG SHS | 2020-05-08 | 2021-06-09 | $223 | $284 | -$61 | -$61 | |
| .8 ORGANON AND CO REG SHS | 2020-03-12 | 2021-06-09 | $23 | $28 | -$5 | -$5 | |
| 5. ORGANON AND CO REG SHS | 2020-03-23 | 2021-06-09 | $141 | $162 | -$21 | -$21 | |
| 3.1 ORGANON AND CO REG SHS | 2020-04-15 | 2021-06-09 | $88 | $119 | -$31 | -$31 | |
| 4.8 ORGANON AND CO REG SHS | 2020-09-02 | 2021-06-09 | $136 | $194 | -$58 | -$58 | |
| 3.5 ORGANON AND CO REG SHS | 2020-03-02 | 2021-06-09 | $99 | $130 | -$31 | -$31 | |
| 1.9 ORGANON AND CO REG SHS | 2020-02-28 | 2021-06-09 | $54 | $67 | -$13 | -$13 | |
| 40. NUANCE COMMUNICATIONS IN | 2019-03-13 | 2021-06-14 | $2,190 | $566 | $1,624 | $1,624 | |
| 1. BLACKROCK INC | 2019-03-13 | 2021-06-15 | $882 | $433 | $449 | $449 | |
| 28. VERIZON COMMUNICATIONS INC | 2020-03-23 | 2021-06-15 | $1,603 | $1,426 | $177 | $177 | |
| 4. BLACKROCK INC | 2019-03-13 | 2021-06-16 | $3,488 | $1,731 | $1,757 | $1,757 | |
| 27. VERIZON COMMUNICATIONS INC | 2020-03-23 | 2021-06-16 | $1,544 | $1,375 | $169 | $169 | |
| 241. NOV INC | 2019-03-13 | 2021-06-23 | $3,738 | $6,496 | -$2,758 | -$2,758 | |
| 15. ABBOTT LABORATORIES | 2019-03-13 | 2021-06-24 | $1,697 | $1,182 | $515 | $515 | |
| 5. ADOBE SYS INC COM | 2019-03-13 | 2021-06-24 | $2,888 | $1,335 | $1,553 | $1,553 | |
| 2. AMAZON COM INC | 2016-08-15 | 2021-06-24 | $6,978 | $1,537 | $5,441 | $5,441 | |
| 9. APPLE INC | 2016-09-16 | 2021-06-24 | $1,207 | $257 | $950 | $950 | |
| 6. APPLE INC | 2018-08-01 | 2021-06-24 | $804 | $301 | $503 | $503 | |
| 11. AUTOMATIC DATA PROCESSING INC | 2019-03-13 | 2021-06-24 | $2,150 | $1,685 | $465 | $465 | |
| 1. BIOGEN IDEC INC | 2019-03-13 | 2021-06-24 | $350 | $320 | $30 | $30 | |
| 6. BIOGEN IDEC INC | 2018-07-25 | 2021-06-24 | $2,101 | $2,288 | -$187 | -$187 | |
| 1. BIOGEN IDEC INC | 2018-06-18 | 2021-06-24 | $350 | $287 | $63 | $63 | |
| 11. BIOGEN IDEC INC | 2017-07-25 | 2021-06-24 | $3,852 | $3,124 | $728 | $728 | |
| 15. CHEVRONTEXACO CORP | 2016-01-21 | 2021-06-24 | $1,603 | $1,214 | $389 | $389 | |
| 25. COMCAST CORP | 2019-03-13 | 2021-06-24 | $1,399 | $995 | $404 | $404 | |
| 11. COMCAST CORP | 2019-03-13 | 2021-06-24 | $616 | $438 | $178 | $178 | |
| 9. DOCUSIGN INC | 2021-03-12 | 2021-06-24 | $2,536 | $1,897 | $639 | $639 | |
| 25. FACEBOOK INC | 2019-03-13 | 2021-06-24 | $8,608 | $4,350 | $4,258 | $4,258 | |
| 41. FREEPORT-MCMORAN INC | 2020-03-16 | 2021-06-24 | $1,527 | $261 | $1,266 | $1,266 | |
| 5. WW GRAINGER INC | 2019-03-13 | 2021-06-24 | $2,212 | $1,493 | $719 | $719 | |
| 19. ISHARES IBOXX INVESTMENT GRADE CORP BD | 2019-03-13 | 2021-06-24 | $2,541 | $2,216 | $325 | $325 | |
| 14. J P MORGAN CHASE & CO | 2018-07-13 | 2021-06-24 | $2,131 | $1,508 | $623 | $623 | |
| 3. J P MORGAN CHASE & CO | 2019-03-13 | 2021-06-24 | $457 | $314 | $143 | $143 | |
| 11. ELI LILLY & CO | 2019-03-13 | 2021-06-24 | $2,551 | $1,384 | $1,167 | $1,167 | |
| 33. LIONS GATE ENTERTAINMENT | 2019-12-16 | 2021-06-24 | $610 | $303 | $307 | $307 | |
| 55. LIONS GATE ENTERTAINMENT | 2019-03-13 | 2021-06-24 | $1,017 | $819 | $198 | $198 | |
| 10. MC DONALDS CORPORATION COMMON | 2019-03-13 | 2021-06-24 | $2,330 | $1,824 | $506 | $506 | |
| 14. MICROSOFT CORP COM | 2019-03-13 | 2021-06-24 | $3,739 | $1,607 | $2,132 | $2,132 | |
| 5. MICROSOFT CORP COM | 2019-03-13 | 2021-06-24 | $1,335 | $574 | $761 | $761 | |
| 24. NUCOR CORP | 2020-03-16 | 2021-06-24 | $2,328 | $754 | $1,574 | $1,574 | |
| 10. NVIDIA CORP | 2019-03-13 | 2021-06-24 | $7,723 | $1,686 | $6,037 | $6,037 | |
| 7. PNC FINANCIAL SERVICES GROUP INC/THE | 2019-07-31 | 2021-06-24 | $1,315 | $998 | $317 | $317 | |
| 3. PNC FINANCIAL SERVICES GROUP INC/THE | 2019-08-01 | 2021-06-24 | $563 | $426 | $137 | $137 | |
| 15. QUALCOMM INC | 2019-03-13 | 2021-06-24 | $2,069 | $836 | $1,233 | $1,233 | |
| 7. SALESFORCE COM INC | 2019-11-08 | 2021-06-24 | $1,717 | $1,122 | $595 | $595 | |
| 7. SALESFORCE COM INC | 2019-11-18 | 2021-06-24 | $1,717 | $1,140 | $577 | $577 | |
| 6. SEA LTD | 2021-03-25 | 2021-06-24 | $1,777 | $1,200 | $577 | $577 | |
| 13. SEMPRA ENERGY | 2019-03-13 | 2021-06-24 | $1,759 | $1,621 | $138 | $138 | |
| 12. SPLUNK INC | 2019-03-13 | 2021-06-24 | $1,656 | $1,500 | $156 | $156 | |
| 59. TRUIST FINL CORP | 2019-03-13 | 2021-06-24 | $3,246 | $2,954 | $292 | $292 | |
| 30. US BANCORP DEL | 2019-03-13 | 2021-06-24 | $1,701 | $1,547 | $154 | $154 | |
| 4. ULTA SALON COSMETICS & | 2020-05-29 | 2021-06-24 | $1,382 | $966 | $416 | $416 | |
| 2. ULTA SALON COSMETICS & | 2020-06-02 | 2021-06-24 | $691 | $481 | $210 | $210 | |
| 13. UNITEDHEALTH GROUP INC | 2016-11-14 | 2021-06-24 | $5,177 | $1,967 | $3,210 | $3,210 | |
| 8. VISA INC | 2019-03-13 | 2021-06-24 | $1,885 | $1,225 | $660 | $660 | |
| 11. ZOETIS INC | 2019-03-13 | 2021-06-24 | $2,038 | $1,071 | $967 | $967 | |
| 6. ATLASSIAN CORP PLC | 2020-11-11 | 2021-06-24 | $1,611 | $1,156 | $455 | $455 | |
| 17. IHS MARKIT LTD SHS | 2019-03-13 | 2021-06-24 | $1,916 | $932 | $984 | $984 | |
| 34. SEAGATE TECH HLDGS PUB | 2019-03-13 | 2021-06-24 | $2,923 | $1,628 | $1,295 | $1,295 | |
| 3. ASML HLDG NV NY REG SHS | 2020-11-11 | 2021-06-24 | $2,088 | $1,240 | $848 | $848 | |
| 71. NEXTERA ENERGY INC | 2019-03-13 | 2021-07-08 | $5,335 | $3,396 | $1,939 | $1,939 | |
| 1. VMWARE INC | 2019-09-16 | 2021-07-08 | $157 | $155 | $2 | $2 | |
| 17. VMWARE INC | 2019-09-10 | 2021-07-08 | $2,660 | $2,567 | $93 | $93 | |
| 9. VMWARE INC | 2019-03-13 | 2021-07-08 | $1,408 | $1,599 | -$191 | -$191 | |
| 14. ABBVIE INC | 2020-03-19 | 2021-07-13 | $1,649 | $999 | $650 | $650 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2019-03-13 | 2021-07-13 | $1,442 | $929 | $513 | $513 | |
| 3. AMERICAN TOWER REIT INC | 2020-12-10 | 2021-07-13 | $839 | $657 | $182 | $182 | |
| 1. BLACKROCK INC | 2019-03-13 | 2021-07-13 | $906 | $433 | $473 | $473 | |
| 26. CISCO SYSTEMS INC | 2015-10-26 | 2021-07-13 | $1,384 | $757 | $627 | $627 | |
| 7. CROWN CASTLE INTERNATIONAL CORP | 2017-02-23 | 2021-07-13 | $1,410 | $602 | $808 | $808 | |
| 11. HOME DEPOT INC/THE | 2013-03-28 | 2021-07-13 | $3,497 | $769 | $2,728 | $2,728 | |
| 5. ILLINOIS TOOL WORKS INC | 2019-03-13 | 2021-07-13 | $1,140 | $727 | $413 | $413 | |
| 3. LOCKHEED MARTIN CORP | 2018-08-13 | 2021-07-13 | $1,134 | $941 | $193 | $193 | |
| 9. MARSH & MCLENNAN COS INC | 2013-03-28 | 2021-07-13 | $1,276 | $342 | $934 | $934 | |
| 20. MERCK AND CO INC SHS | 2020-02-28 | 2021-07-13 | $1,551 | $1,438 | $113 | $113 | |
| 24. MONDELEZ INTERNATIONAL INC | 2019-03-13 | 2021-07-13 | $1,515 | $1,138 | $377 | $377 | |
| 14. PAYCHEX INC | 2019-03-13 | 2021-07-13 | $1,561 | $1,101 | $460 | $460 | |
| 16. PEPSICO INC | 2013-05-06 | 2021-07-13 | $2,453 | $1,319 | $1,134 | $1,134 | |
| 10. PROCTER & GAMBLE CO/THE | 2020-03-25 | 2021-07-13 | $1,374 | $1,021 | $353 | $353 | |
| 9. PROLOGIS INC | 2019-06-13 | 2021-07-13 | $1,134 | $717 | $417 | $417 | |
| 13. STARBUCKS CORP | 2015-02-12 | 2021-07-13 | $1,553 | $595 | $958 | $958 | |
| 8. TEXAS INSTRUMENTS INC | 2019-03-13 | 2021-07-13 | $1,529 | $865 | $664 | $664 | |
| 16. WEC ENERGY GROUP INC | 2019-03-13 | 2021-07-13 | $1,478 | $1,244 | $234 | $234 | |
| 17. PAYCHEX INC | 2019-03-13 | 2021-07-20 | $1,884 | $1,337 | $547 | $547 | |
| 10. AMGEN INC | 2014-07-30 | 2021-07-22 | $2,446 | $1,304 | $1,142 | $1,142 | |
| 6. AMGEN INC | 2014-07-30 | 2021-07-26 | $1,475 | $782 | $693 | $693 | |
| 14. WEC ENERGY GROUP INC | 2019-03-13 | 2021-07-29 | $1,323 | $1,088 | $235 | $235 | |
| 8. WEC ENERGY GROUP INC | 2019-03-13 | 2021-07-30 | $757 | $622 | $135 | $135 | |
| 1. WEC ENERGY GROUP INC | 2019-03-13 | 2021-08-02 | $94 | $78 | $16 | $16 | |
| 32. CITRIX SYSTEMS INC | 2019-03-13 | 2021-08-04 | $3,241 | $3,225 | $16 | $16 | |
| 23. NUCOR CORP | 2020-03-16 | 2021-08-05 | $2,360 | $723 | $1,637 | $1,637 | |
| 21. NUCOR CORP | 2020-03-16 | 2021-08-11 | $2,560 | $660 | $1,900 | $1,900 | |
| 1. HOME DEPOT INC/THE | 2013-03-28 | 2021-08-13 | $331 | $70 | $261 | $261 | |
| 3. HOME DEPOT INC/THE | 2013-05-21 | 2021-08-13 | $994 | $237 | $757 | $757 | |
| 5. HOME DEPOT INC/THE | 2013-05-21 | 2021-08-16 | $1,648 | $395 | $1,253 | $1,253 | |
| 14. PAYCHEX INC | 2019-03-13 | 2021-08-20 | $1,614 | $1,101 | $513 | $513 | |
| 17. NUCOR CORP | 2020-03-16 | 2021-08-25 | $2,051 | $534 | $1,517 | $1,517 | |
| 7. AMGEN INC | 2015-03-17 | 2021-08-31 | $1,573 | $1,141 | $432 | $432 | |
| 10. VMWARE INC | 2019-09-16 | 2021-08-31 | $1,490 | $1,552 | -$62 | -$62 | |
| 11. AMGEN INC | 2020-03-13 | 2021-09-01 | $2,459 | $2,122 | $337 | $337 | |
| 4. AMGEN INC | 2015-03-17 | 2021-09-01 | $894 | $652 | $242 | $242 | |
| 3. AMGEN INC | 2020-03-18 | 2021-09-01 | $671 | $609 | $62 | $62 | |
| 5. PAYCHEX INC | 2019-03-13 | 2021-09-07 | $558 | $393 | $165 | $165 | |
| 5. PAYCHEX INC | 2019-03-13 | 2021-09-08 | $558 | $393 | $165 | $165 | |
| 3. ISHARES TIPS BOND ETF | 2019-03-13 | 2021-09-13 | $388 | $335 | $53 | $53 | |
| 77. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-22 | 2021-09-13 | $11,501 | $10,776 | $725 | $725 | |
| 7. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-22 | 2021-09-13 | $1,046 | $980 | $66 | $66 | |
| 328. VANGUARD INTRMDIATE-TERM | 2020-01-22 | 2021-09-13 | $31,350 | $30,268 | $1,082 | $1,082 | |
| 4. VMWARE INC | 2020-03-16 | 2021-09-13 | $571 | $385 | $186 | $186 | |
| 6. VMWARE INC | 2019-09-16 | 2021-09-13 | $856 | $931 | -$75 | -$75 | |
| 9. PAYCHEX INC | 2019-03-13 | 2021-09-17 | $977 | $708 | $269 | $269 | |
| 32. AKAMAI TECHNOLOGIES INC | 2019-03-13 | 2021-09-21 | $3,437 | $2,332 | $1,105 | $1,105 | |
| 9. AKAMAI TECHNOLOGIES INC | 2019-03-13 | 2021-09-22 | $975 | $656 | $319 | $319 | |
| 18. VMWARE INC | 2020-03-16 | 2021-09-22 | $2,486 | $1,731 | $755 | $755 | |
| 76. NUANCE COMMUNICATIONS IN | 2019-03-13 | 2021-09-27 | $4,189 | $1,076 | $3,113 | $3,113 | |
| 18. AKAMAI TECHNOLOGIES INC | 2019-03-13 | 2021-09-28 | $1,917 | $1,312 | $605 | $605 | |
| 9. AKAMAI TECHNOLOGIES INC | 2019-03-13 | 2021-10-01 | $945 | $656 | $289 | $289 | |
| 57. LIONS GATE ENTERTAINMENT | 2019-12-16 | 2021-10-13 | $714 | $524 | $190 | $190 | |
| 7. AMGEN INC | 2020-03-25 | 2021-10-14 | $1,449 | $1,369 | $80 | $80 | |
| 4. AMGEN INC | 2020-03-18 | 2021-10-14 | $828 | $812 | $16 | $16 | |
| 18. AMGEN INC | 2020-03-20 | 2021-10-14 | $3,725 | $3,450 | $275 | $275 | |
| 27. LIONS GATE ENTERTAINMENT | 2019-12-16 | 2021-10-14 | $347 | $248 | $99 | $99 | |
| 12. NXP SEMICONDUCTORS N.V. | 2020-08-06 | 2021-10-14 | $2,263 | $1,453 | $810 | $810 | |
| 9. AMGEN INC | 2020-04-20 | 2021-10-15 | $1,867 | $2,136 | -$269 | -$269 | |
| 3. AMGEN INC | 2020-03-25 | 2021-10-15 | $622 | $587 | $35 | $35 | |
| 23. LIONS GATE ENTERTAINMENT | 2019-12-16 | 2021-10-15 | $305 | $212 | $93 | $93 | |
| 13. NXP SEMICONDUCTORS N.V. | 2020-08-06 | 2021-10-15 | $2,469 | $1,575 | $894 | $894 | |
| 11. NXP SEMICONDUCTORS N.V. | 2020-08-06 | 2021-10-19 | $2,156 | $1,332 | $824 | $824 | |
| 97. NOW INC SHS | 2019-03-13 | 2021-10-26 | $719 | $1,393 | -$674 | -$674 | |
| 254. NOW INC SHS | 2020-03-16 | 2021-10-26 | $1,882 | $1,520 | $362 | $362 | |
| 21. L3HARRIS TECHNOLOGIES INC | 2019-03-13 | 2021-10-27 | $4,825 | $3,366 | $1,459 | $1,459 | |
| 43. SEAGATE TECH HLDGS PUB | 2019-03-13 | 2021-11-03 | $4,000 | $2,059 | $1,941 | $1,941 | |
| 199. QURATE RETAIL INC | 2020-03-16 | 2021-11-04 | $1,678 | $592 | $1,086 | $1,086 | |
| 10. LOCKHEED MARTIN CORP | 2018-08-15 | 2021-11-10 | $3,390 | $3,170 | $220 | $220 | |
| 20. ECOLAB INC | 2019-03-13 | 2021-11-11 | $4,655 | $3,467 | $1,188 | $1,188 | |
| 19. AKAMAI TECHNOLOGIES INC | 2019-03-13 | 2021-11-12 | $2,102 | $1,385 | $717 | $717 | |
| 150. MANDIANT INC | 2020-03-16 | 2021-11-17 | $2,681 | $1,277 | $1,404 | $1,404 | |
| 96. MANDIANT INC | 2020-03-05 | 2021-11-17 | $1,716 | $1,380 | $336 | $336 | |
| 18. MANDIANT INC | 2020-03-04 | 2021-11-17 | $322 | $242 | $80 | $80 | |
| 18. MANDIANT INC | 2019-08-14 | 2021-11-17 | $322 | $238 | $84 | $84 | |
| 1. ORION OFFICE REIT INC | 2021-11-18 | 2021-11-18 | $4 | $4 | $4 | ||
| 2. ORION OFFICE REIT INC | 2021-11-18 | 2021-11-23 | $38 | $41 | -$3 | -$3 | |
| 11. ORION OFFICE REIT INC | 2021-11-18 | 2021-11-24 | $203 | $227 | -$24 | -$24 | |
| 12. ORION OFFICE REIT INC | 2021-11-18 | 2021-11-26 | $213 | $248 | -$35 | -$35 | |
| 16. HONEYWELL INTERNATIONAL INC | 2019-03-13 | 2021-12-07 | $3,305 | $2,483 | $822 | $822 | |
| 33. QUALCOMM INC | 2019-03-13 | 2021-12-10 | $6,043 | $1,839 | $4,204 | $4,204 | |
| 53. QUALCOMM INC | 2019-08-01 | 2021-12-13 | $9,856 | $3,781 | $6,075 | $6,075 | |
| 4. QUALCOMM INC | 2020-03-16 | 2021-12-13 | $744 | $272 | $472 | $472 | |
| 4. QUALCOMM INC | 2019-03-13 | 2021-12-13 | $744 | $223 | $521 | $521 | |
| 9. ECOLAB INC | 2019-03-13 | 2021-12-14 | $2,062 | $1,560 | $502 | $502 | |
| 11. ECOLAB INC | 2019-03-13 | 2021-12-16 | $2,528 | $1,907 | $621 | $621 | |
| 3. ECOLAB INC | 2019-03-13 | 2021-12-17 | $683 | $520 | $163 | $163 | |
| 8. ECOLAB INC | 2020-04-07 | 2021-12-17 | $1,822 | $1,295 | $527 | $527 | |
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,234 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $216,896 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,463 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,463 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,463 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,507 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,507 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,956 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UST-ML A DIVISION OF BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $47,879 | 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 | $2,962,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,461 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,021,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,021,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,976,323 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,816 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,816 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,463 | TotalTaxAmt |
| Distributable Before Adj | $145,353 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $145,353 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $145,353 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,998 | 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 | $131,998 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,353 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $103,270 | 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 | $131,998 | QualifyingDistributionsAmt |
| Applied To Year1 | $103,270 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,728 | 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 | $116,625 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| HILLSIDE SCHOOL | ||||||||
| 404 ROBIN HILL STREET | MARLBORO | MA | 017528013 | NONE | PC | GENERAL OPERATING | $3,270 | |
| NAT'L SOCIETY OF THE DAUGHTERS | ||||||||
| 1776 D STREET NW | WASHINGTON | DC | 200065303 | NONE | PC | GENERAL OPERATING | $4,000 | OF THE AMERICAN REVOLUTION |
| CROSSNORE SCHOOL INC | ||||||||
| 100 DAR DR BOX 249 | CROSSNORE | NC | 286160249 | NONE | PC | GENERAL OPERATING | $15,000 | |
| TAMASSEE DAR SCHOOL | ||||||||
| PO BOX 8 | TAMASSEE | SC | 296860008 | NONE | PC | GENERAL OPERATING | $14,000 | |
| BERRY COLLEGE | ||||||||
| PO BOX 490129 | MOUNT BERRY | GA | 301490129 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HINDMAN SETTLEMENT SCHOOL | ||||||||
| P O BOX 844 | HINDMAN | KY | 418220844 | NONE | PC | GENERAL OPERATING | $22,000 | |
| KATE DUNCAN SMITH DAR SCHOOL | ||||||||
| 6077 MAIN STREET | GRANT | AL | 357478333 | NONE | PC | GENERAL OPERATING | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,270 | 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 | $52,163 | 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 | $216,896 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $4,889 |
| OTHER INCOME | 1 | $743 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $274,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $274,691 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (158 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58933Y105 MERCK AND CO INC SHS | $30,338 | $31,116 |
| 037833100 APPLE INC | $9,706 | $29,477 |
| 713448108 PEPSICO INC | $19,946 | $34,047 |
| 437076102 HOME DEPOT INC/THE | $27,395 | $65,157 |
| 91324P102 UNITEDHEALTH GROUP I | $27,622 | $62,265 |
| 023135106 AMAZON COM INC | $43,697 | $70,021 |
| 539830109 LOCKHEED MARTIN CORP | $14,219 | $16,349 |
| 742718109 PROCTER & GAMBLE CO/ | $27,713 | $35,170 |
| 166764100 CHEVRONTEXACO CORP | $17,405 | $20,771 |
| 17275R102 CISCO SYSTEMS INC | $19,062 | $31,051 |
| 254687106 WALT DISNEY CO/THE | $6,115 | $9,758 |
| N07059210 ASML HLDG NV NY REG | $3,720 | $7,165 |
| 09062X103 BIOGEN IDEC INC | $17,626 | $13,675 |
| 09247X101 BLACKROCK INC | $14,929 | $32,045 |
| 46625H100 J P MORGAN CHASE & C | $27,527 | $41,804 |
| 571748102 MARSH & MCLENNAN COS | $7,864 | $26,594 |
| 594918104 MICROSOFT CORP COM | $36,364 | $93,833 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 02079K305 ALPHABET INC SHS | ||
| 22822V101 CROWN CASTLE INTERNA | $16,190 | $29,850 |
| 478160104 JOHNSON & JOHNSON | ||
| 717081103 PFIZER INC | ||
| 855244109 STARBUCKS CORP | $12,839 | $25,149 |
| 01609W102 ALIBABA GROUP HOLDIN | $9,769 | $7,484 |
| 025816109 AMERICAN EXPRESS CO | ||
| 438516106 HONEYWELL INTERNATIO | $5,518 | $7,715 |
| 031162100 AMGEN INC | ||
| 530307107 LIBERTY BROADBAND CO | $1,191 | $2,092 |
| 579780206 MC CORMICK & CO INC | ||
| 67066G104 NVIDIA CORP | $6,720 | $28,235 |
| 949746101 WELLS FARGO & CO NEW | ||
| 191216100 COCA-COLA CO/THE | ||
| 20030N101 COMCAST CORP | $29,993 | $37,748 |
| G0177J108 ALLERGAN PLC | ||
| 00751Y106 ADVANCE AUTO PARTS I | $7,366 | $12,954 |
| 225447101 CREE INC | ||
| 30303M102 FACEBOOK INC | $24,135 | $38,680 |
| 36164V305 GCI LIBERTY INC REG | ||
| 502431109 L3HARRIS TECHNOLOGIE | $8,474 | $11,302 |
| 009158106 AIR PRODUCTS & CHEMI | $22,488 | $34,686 |
| 053015103 AUTOMATIC DATA PROCE | $18,165 | $28,850 |
| 11135F101 BROADCOM INC | $31,050 | $78,518 |
| 531229409 LIBERTY MEDIA CORP D | $1,642 | $2,034 |
| 532457108 ELI LILLY & CO | $10,938 | $25,136 |
| G5960L103 MEDTRONIC PLC SHS | $27,851 | $29,587 |
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 67059N108 NUTANIX INC | ||
| 74340W103 PROLOGIS INC | $13,208 | $25,086 |
| 816851109 SEMPRA ENERGY | $17,478 | $19,577 |
| 828806109 SIMON PROPERTY GROUP | ||
| 911312106 UNITED PARCEL SERVIC | $27,135 | $36,866 |
| 92826C839 VISA INC | $18,874 | $25,138 |
| G51502105 JOHNSON CTLS INTL PL | $8,242 | $18,457 |
| H84989104 TE CONNECTIVITY LTD | $9,186 | $19,038 |
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 278865100 ECOLAB INC | ||
| 30040W108 EVERSOURCE ENERGY | $7,486 | $8,734 |
| 531229870 LIBERTY MEDIA CORP D | $304 | $534 |
| 580135101 MC DONALDS CORPORATI | $16,136 | $24,662 |
| 718546104 PHILLIPS 66 | $8,994 | $6,811 |
| 74915M100 QURATE RETAIL INC | ||
| 756109104 REALTY INCOME CORP | $17,105 | $18,041 |
| 882508104 TEXAS INSTRUMENTS IN | $23,948 | $41,840 |
| 883556102 THERMO FISHER SCIENT | $8,022 | $20,684 |
| 89832Q109 TRUIST FINL CORP | $22,865 | $29,568 |
| G47567105 IHS MARKIT LTD SHS | $4,791 | $11,697 |
| 00724F101 ADOBE SYS INC COM | $9,875 | $20,981 |
| 156727109 CERENCE INC REG SHS | $617 | $2,759 |
| 22160K105 COSTCO WHSL CORP NEW | ||
| 45253H101 IMMUNOGEN INC | $357 | $965 |
| 57772K101 MAXIM INTEGRATED PRO | ||
| 723787107 PIONEER NAT RES CO | ||
| 808513105 CHARLES SCHWAB CORP/ | ||
| 848637104 SPLUNK INC | $11,665 | $9,142 |
| 002824100 ABBOTT LABORATORIES | $13,003 | $23,222 |
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 31620M106 FIDELITY NATL INFO S | $9,291 | $7,531 |
| 343412102 FLUOR CORP | ||
| 384802104 WW GRAINGER INC | $8,289 | $15,029 |
| 452308109 ILLINOIS TOOL WORKS | $9,893 | $16,782 |
| 531229854 LIBERTY MEDIA CORP D | $487 | $885 |
| 637071101 NATIONAL OILWELL VAR | ||
| 67020Y100 NUANCE COMMUNICATION | ||
| 693475105 PNC FINANCIAL SERVIC | $15,920 | $22,458 |
| 90184L102 TWITTER INC | $8,311 | $12,188 |
| 902973304 US BANCORP DEL | $12,507 | $14,436 |
| 25659T107 DOLBY LABORATORIES I | $5,054 | $7,427 |
| 29444U700 EQUINIX INC | $5,269 | $10,150 |
| 30231G102 EXXON MOBIL CORP | ||
| 462222100 IONIS PHARMACEUTICAL | $9,162 | $4,351 |
| 65339F101 NEXTERA ENERGY INC | $21,272 | $41,172 |
| 67011P100 NOW INC SHS | ||
| 68389X105 ORACLE CORP | ||
| 697435105 PALO ALTO NETWORKS I | $5,341 | $16,146 |
| 704326107 PAYCHEX INC | $13,577 | $24,570 |
| 90353T100 UBER TECHNOLOGIES IN | $8,763 | $10,357 |
| 92532F100 VERTEX PHARMACEUTICA | $27,424 | $25,693 |
| 98978V103 ZOETIS INC | $8,559 | $19,522 |
| G5494J103 LINDE PLC REG SHS | ||
| G7S00T104 PENTAIR PLC SHS | $3,889 | $6,646 |
| N53745100 LYONDELLBASELL INDUS | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 02079K107 ALPHABET INC SHS | ||
| 052769106 AUTODESK INC COM | $16,564 | $23,339 |
| 237194105 DARDEN RESTAURANTS I | ||
| 25470F104 DISCOVERY COMMUNICAT | $2,094 | $2,425 |
| 35671D857 FREEPORT-MCMORAN INC | $1,020 | $6,677 |
| 530307305 LIBERTY BROADBAND CO | $2,071 | $3,544 |
| 531229607 LIBERTY MEDIA CORP D | $3,258 | $4,017 |
| 609207105 MONDELEZ INTERNATION | $27,637 | $34,083 |
| 670346105 NUCOR CORP | ||
| 682680103 ONEOK INC | ||
| 79466L302 SALESFORCE COM INC | $15,177 | $20,585 |
| 91913Y100 VALERO ENERGY CORP | ||
| G7945M107 SEAGATE TECH PLC SHS | ||
| 00164V103 AMC NETWORKS INC SHS | $1,318 | $1,722 |
| 12541W209 CH ROBINSON WORLDWID | ||
| 177376100 CITRIX SYSTEMS INC | $7,861 | $7,378 |
| 31816Q101 FIREEYE INC | ||
| 535919500 LIONS GATE ENTERTAIN | ||
| 54142L109 LOGMEIN INC | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 747525103 QUALCOMM INC | $18,422 | $28,711 |
| 871829107 SYSCO CORP | ||
| 928563402 VMWARE INC | ||
| 92939U106 WEC ENERGY GROUP INC | $10,805 | $13,493 |
| 969457100 WILLIAMS COS INC/THE | ||
| 958102105 WESTERN DIGITAL CORP | $6,885 | $10,760 |
| H01301128 ALCON SA ACT NOM | $5,348 | $8,015 |
| 00287Y109 ABBVIE INC | $24,273 | $39,672 |
| 03027X100 AMERICAN TOWER REIT | $14,918 | $19,305 |
| G6095L109 APTIV PLC SHS | $6,484 | $10,392 |
| 98138H101 WORKDAY INC CL A | $7,997 | $9,015 |
| 90384S303 ULTA SALON COSMETICS | $4,347 | $8,247 |
| 61174X109 MONSTER BEVERAGE SHS | $6,680 | $11,621 |
| 40131M109 GUARDANT HEALTH INC | $8,128 | $8,902 |
| 75513E101 RAYTHEON TECHNOLOGIE | $6,460 | $8,004 |
| 92343V104 VERIZON COMMUNICATIO | $9,539 | $9,457 |
| G29183103 EATON CORP PLC | $18,246 | $26,441 |
| G06242104 ATLASSIAN CORP PLC | $8,714 | $14,108 |
| 256163106 DOCUSIGN INC | $11,224 | $6,854 |
| 88025U109 10X GENOMICS INC REG | $3,005 | $2,830 |
| 46120E602 INTUITIVE SURGICAL I | $7,553 | $7,905 |
| G7997R103 SEAGATE TECH HLDGS P | $7,551 | $18,529 |
| 443573100 HUBSPOT INC | $10,556 | $9,887 |
| 55087P104 LYFT INC REG SHS | $4,810 | $3,632 |
| 64110L106 NETFLIX COM INC | $13,118 | $13,856 |
| 22788C105 CROWDSTRIKE HLDGS IN | $4,305 | $3,276 |
| 70450Y103 PAYPAL HOLDINGS INC | $7,541 | $7,543 |
| 159864107 CHARLES RIV LABORATO | $6,206 | $6,028 |
| 086516101 BEST BUY CO INC | $16,333 | $14,021 |
| 57667L107 MATCH GROUP INC | $8,385 | $7,274 |
| 654106103 NIKE INC CL B | $12,761 | $13,167 |
| 977852102 WOLFSPEED INC | $2,485 | $8,047 |
| 219350105 CORNING INC COM | $10,339 | $9,531 |
| 90364P105 UIPATH INC CL A | $2,003 | $2,027 |
| 29786A106 ETSY INC SHS | $4,389 | $3,722 |
| 81141R100 SEA LTD | $7,276 | $7,382 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 61KR30000 ASSET ON STATEMENT 2 | |||
| 808524862 SCHWAB SHORT-TERM U. | AT COST | $111,599 | $112,582 |
| 464288513 ISHARES IBOXX$ HIGH | AT COST | $29,822 | $30,454 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 921937827 VANGUARD SHORT-TERM | |||
| 46138E784 INVESCO EMERGING MAR | AT COST | $61,347 | $58,971 |
| 464287242 ISHARES IBOXX INVEST | AT COST | $93,555 | $101,113 |
| 92189H300 VANECK VECTORS J.P | |||
| 464287176 ISHARES TIPS BOND ET | AT COST | $45,758 | $51,551 |
| 46138E511 INVESCO PREFERRED ET | AT COST | $19,722 | $20,400 |
| 464288588 ISHARES MBS ETF | AT COST | $285,496 | $285,764 |
| 92189F437 VANECK VECTORS FALLE | AT COST | $18,563 | $20,441 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | $61,485 | $59,352 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | $51,643 | $51,567 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | $102,670 | $101,494 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | $80,072 | $80,145 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $19,957 | $20,598 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $92 |
| COST BASIS ADJ | $240 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $4,889 | $0 |
| OTHER INCOME | $743 | $743 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $23 | $23 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,507 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $11 | $11 | $0 |
Comments