WEB MADDOX TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WEB MADDOX TRUST (EIN 75-6347669)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2022-08-08
- IRS object ID
- 202222209349100902
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-08T07:00:21-05:00 | ReturnTs |
| Tax Period End | 2022-03-31 | 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 | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756347669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEB MADDOX TRUST XXXXX0008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MADD | 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 | 2022-07-25 | 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 | 2022-07-25 | 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 | $5,693,921 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $286,469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,605,562 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $286,469 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $47,323 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $47,323 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $455,973 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $455,973 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,636 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,018 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,618 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,927 | 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 | $16,679 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,679 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $102,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,618 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $328,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $257,993 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $127,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $392,849 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6 | CashBOYAmt |
| Cash EOY | $6,416 | CashEOYAmt |
| Cash EOYFMV | $6,416 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $90,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,731 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,731 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,270,096 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,313,507 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,155,413 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,313,889 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,324,163 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,282,427 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $91,934 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,674,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,801,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,693,921 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,674,383 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,801,818 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,674,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,801,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,674,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,801,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,674,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $127,672 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,802,055 | SubtotalAmt |
| Other Decreases | $237 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,801,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (558 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14127.204 PIMCO INV GRD CRD BND-INST | 2021-04-09 | $152,574 | $148,967 | $3,607 | $3,607 | ||
| 11. CHARTER COMMUNICATIONS INC-A | 2021-04-16 | $7,057 | $3,278 | $3,779 | $3,779 | ||
| 25. CHUBB LTD | 2021-04-27 | $4,168 | $1,755 | $2,413 | $2,413 | ||
| 24. CHUBB LTD | 2021-04-28 | $3,934 | $2,245 | $1,689 | $1,689 | ||
| 12. CHUBB LTD | 2021-04-28 | $2,000 | $1,513 | $487 | $487 | 2016-08-17 | |
| 5. CHUBB LTD | 2021-04-28 | $812 | $630 | $182 | $182 | 2016-08-17 | |
| 5053.094 DOUBLELINE TTL RTRN BND-R6 | 2021-05-11 | $53,209 | $55,000 | -$1,791 | -$1,791 | ||
| 176. ISHARES MSCI ASIAN EX JAPAN | 2021-05-11 | $16,141 | $13,716 | $2,425 | $2,425 | 2018-01-29 | |
| 15. ISHARES MSCI ASIAN EX JAPAN | 2021-05-11 | $1,377 | $1,169 | $208 | $208 | ||
| 4. NEXTERA ENERGY INC | 2021-05-14 | $293 | $169 | $124 | $124 | 2018-07-18 | |
| 35. NEXTERA ENERGY INC | 2021-05-14 | $2,562 | $1,483 | $1,079 | $1,079 | 2018-07-18 | |
| 4. NEXTERA ENERGY INC | 2021-05-14 | $293 | $169 | $124 | $124 | 2018-07-18 | |
| 9. ASML HOLDING NV-NY REG SHS | 2021-05-14 | $5,737 | $2,631 | $3,106 | $3,106 | 2020-03-05 | |
| 1. NEXTERA ENERGY INC | 2021-05-17 | $73 | $42 | $31 | $31 | 2018-07-18 | |
| 12. NEXTERA ENERGY INC | 2021-05-17 | $863 | $508 | $355 | $355 | 2018-07-18 | |
| 580. ISHARES MSCI JAPAN ETF | 2021-06-02 | $39,882 | $36,437 | $3,445 | $3,445 | ||
| 23. ISHARES MSCI JAPAN ETF | 2021-06-02 | $1,582 | $1,445 | $137 | $137 | 2020-09-28 | |
| 113. ISHARES MSCI ASIAN EX JAPAN | 2021-06-24 | $10,599 | $8,806 | $1,793 | $1,793 | 2019-07-22 | |
| 246. ISHARES MSCI ASIAN EX JAPAN | 2021-06-24 | $23,119 | $19,171 | $3,948 | $3,948 | 2019-07-22 | |
| 1389.062 T ROWE PRICE NEW ASIA-I | 2021-06-24 | $37,144 | $26,809 | $10,335 | $10,335 | 2020-02-20 | |
| 829.295 OAKMARK INTERNATIONAL-R6 | 2021-07-15 | $24,099 | $18,898 | $5,201 | $5,201 | 2020-08-10 | |
| 3153.905 OAKMARK INTERNATIONAL-R6 | 2021-07-15 | $91,652 | $71,872 | $19,780 | $19,780 | ||
| 305. VANGUARD FINANCIALS VIPERS | 2021-07-15 | $27,484 | $20,534 | $6,950 | $6,950 | 2019-07-25 | |
| 535. VANGUARD FINANCIALS VIPERS | 2021-07-15 | $47,797 | $36,019 | $11,778 | $11,778 | 2019-07-25 | |
| 124. VANGUARD FINANCIALS VIPERS | 2021-07-15 | $11,149 | $8,348 | $2,801 | $2,801 | 2019-07-25 | |
| 17. HONEYWELL INTL INC | 2021-08-19 | $3,859 | $905 | $2,954 | $2,954 | 2012-06-15 | |
| . INTUITIVE SURGICAL INC NEW | 2021-08-19 | $11 | $11 | $11 | |||
| 43. RAYTHEON TECHNOLOGIES CORP | 2021-08-19 | $3,590 | $3,184 | $406 | $406 | 2020-11-24 | |
| 3. STANLEY BLACK & DECKER,INC. | 2021-08-19 | $568 | $270 | $298 | $298 | 2016-02-11 | |
| 1. STANLEY BLACK & DECKER,INC. | 2021-08-20 | $190 | $90 | $100 | $100 | 2016-02-11 | |
| 8. STANLEY BLACK & DECKER,INC. | 2021-08-20 | $1,521 | $723 | $798 | $798 | 2016-02-11 | |
| 5. STANLEY BLACK & DECKER,INC. | 2021-08-23 | $954 | $458 | $496 | $496 | ||
| 3. STANLEY BLACK & DECKER,INC. | 2021-08-24 | $576 | $274 | $302 | $302 | 2016-02-12 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2021-09-07 | $25 | $25 | $25 | |||
| 56. FISERV INC | 2021-09-09 | $6,467 | $4,831 | $1,636 | $1,636 | ||
| 4. LAM RESEARCH CORPORATION COMMON | 2021-09-09 | $2,364 | $1,476 | $888 | $888 | 2020-11-03 | |
| 4. UNION PAC CORP | 2021-09-09 | $842 | $429 | $413 | $413 | 2017-05-18 | |
| 6. UNION PAC CORP | 2021-09-09 | $1,262 | $644 | $618 | $618 | 2017-05-18 | |
| 20. UNION PAC CORP | 2021-09-09 | $4,192 | $2,147 | $2,045 | $2,045 | 2017-05-18 | |
| 39. UNION PAC CORP | 2021-09-09 | $8,192 | $4,972 | $3,220 | $3,220 | ||
| 6. UNION PAC CORP | 2021-09-09 | $1,261 | $802 | $459 | $459 | 2018-02-22 | |
| 3. ASML HOLDING NV-NY REG SHS | 2021-09-09 | $2,563 | $877 | $1,686 | $1,686 | 2020-03-05 | |
| 12. LILLY ELI & CO | 2021-09-15 | $2,811 | $904 | $1,907 | $1,907 | ||
| 2. RAYTHEON TECHNOLOGIES CORP | 2021-09-15 | $169 | $148 | $21 | $21 | 2020-11-24 | |
| 43. RAYTHEON TECHNOLOGIES CORP | 2021-09-15 | $3,639 | $3,196 | $443 | $443 | ||
| 5. VERTEX PHARMACEUTICALS INC | 2021-09-15 | $944 | $678 | $266 | $266 | 2015-08-11 | |
| 19. VERTEX PHARMACEUTICALS INC | 2021-09-15 | $3,598 | $2,220 | $1,378 | $1,378 | ||
| 2. VERTEX PHARMACEUTICALS INC | 2021-09-15 | $379 | $200 | $179 | $179 | 2015-09-29 | |
| 429. SECTOR SPDR TRUST | 2021-09-16 | $43,612 | $39,172 | $4,440 | $4,440 | 2021-02-23 | |
| 470. SECTOR SPDR TRUST | 2021-09-16 | $47,822 | $42,916 | $4,906 | $4,906 | 2021-02-23 | |
| 1808.296 FIDELITY INTL INDX-INST PRM | 2021-10-07 | $88,932 | $83,663 | $5,269 | $5,269 | 2018-01-19 | |
| 30. FISERV INC | 2021-10-12 | $3,130 | $2,754 | $376 | $376 | ||
| 13. MASTERCARD INC - CLASS A | 2021-10-12 | $4,491 | $618 | $3,873 | $3,873 | ||
| 18. PAYPAL HOLDINGS INC | 2021-10-12 | $4,602 | $1,627 | $2,975 | $2,975 | 2019-01-23 | |
| 1. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $539 | $369 | $170 | $170 | 2020-11-03 | |
| 5. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $2,708 | $1,842 | $866 | $866 | ||
| 3. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $1,637 | $1,103 | $534 | $534 | 2020-11-03 | |
| 14. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $7,720 | $6,450 | $1,270 | $1,270 | ||
| 55. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $5,010 | $3,998 | $1,012 | $1,012 | ||
| 12. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $1,091 | $819 | $272 | $272 | 2021-01-28 | |
| 6. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $546 | $410 | $136 | $136 | 2021-01-28 | |
| 2. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $182 | $137 | $45 | $45 | 2021-01-28 | |
| 49. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $4,456 | $3,567 | $889 | $889 | ||
| 123. COMCAST CORP NEW CL A | 2021-10-27 | $6,518 | $4,956 | $1,562 | $1,562 | ||
| 6. YUM BRANDS INC | 2021-10-27 | $762 | $551 | $211 | $211 | ||
| 19. YUM BRANDS INC | 2021-10-27 | $2,410 | $1,619 | $791 | $791 | ||
| 8. YUM BRANDS INC | 2021-10-27 | $1,006 | $651 | $355 | $355 | 2020-03-11 | |
| 21. YUM BRANDS INC | 2021-10-27 | $2,661 | $1,708 | $953 | $953 | 2020-03-11 | |
| 11. YUM BRANDS INC | 2021-10-27 | $1,388 | $895 | $493 | $493 | 2020-03-11 | |
| 2. YUM BRANDS INC | 2021-10-27 | $255 | $163 | $92 | $92 | 2020-03-11 | |
| 14. YUM BRANDS INC | 2021-10-27 | $1,771 | $1,320 | $451 | $451 | ||
| 21. YUM BRANDS INC | 2021-10-28 | $2,625 | $2,063 | $562 | $562 | ||
| 2. YUM BRANDS INC | 2021-10-28 | $248 | $199 | $49 | $49 | 2020-10-16 | |
| 8. YUM BRANDS INC | 2021-10-28 | $992 | $796 | $196 | $196 | 2020-10-16 | |
| 1. YUM BRANDS INC | 2021-10-28 | $125 | $100 | $25 | $25 | 2020-10-16 | |
| 1. PAYPAL HOLDINGS INC | 2021-10-29 | $232 | $90 | $142 | $142 | 2019-01-23 | |
| 31. PAYPAL HOLDINGS INC | 2021-10-29 | $7,241 | $3,506 | $3,735 | $3,735 | ||
| 22. PAYPAL HOLDINGS INC | 2021-11-01 | $5,081 | $2,522 | $2,559 | $2,559 | 2020-03-04 | |
| 76. COMCAST CORP NEW CL A | 2021-11-02 | $3,966 | $4,189 | -$223 | -$223 | 2021-04-16 | |
| 79. COMCAST CORP NEW CL A | 2021-11-02 | $4,122 | $3,397 | $725 | $725 | 2019-05-14 | |
| 39. COMCAST CORP NEW CL A | 2021-11-02 | $2,040 | $2,149 | -$109 | -$109 | 2021-04-16 | |
| 6. ZIMMER HLDGS INC | 2021-11-02 | $877 | $678 | $199 | $199 | ||
| 15. ZIMMER HLDGS INC | 2021-11-02 | $2,187 | $1,707 | $480 | $480 | ||
| 6. ZIMMER HLDGS INC | 2021-11-02 | $873 | $691 | $182 | $182 | 2018-04-26 | |
| 2. ZIMMER HLDGS INC | 2021-11-02 | $291 | $230 | $61 | $61 | 2018-04-26 | |
| 8. ZIMMER HLDGS INC | 2021-11-02 | $1,165 | $917 | $248 | $248 | 2018-04-26 | |
| 3068.22 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-11-03 | $30,713 | $30,774 | -$61 | -$61 | 2021-07-15 | |
| 6837.24 VANGUARD TOT BD MKT IDX-ADM | 2021-11-03 | $76,782 | $75,797 | $985 | $985 | 2019-06-18 | |
| 8. ZIMMER HLDGS INC | 2021-11-03 | $1,173 | $917 | $256 | $256 | 2018-04-26 | |
| 19. STANLEY BLACK & DECKER,INC. | 2021-11-05 | $3,499 | $1,751 | $1,748 | $1,748 | ||
| 1. STANLEY BLACK & DECKER,INC. | 2021-11-05 | $184 | $93 | $91 | $91 | 2016-02-17 | |
| 8. STANLEY BLACK & DECKER,INC. | 2021-11-08 | $1,478 | $745 | $733 | $733 | 2016-02-17 | |
| 12. STANLEY BLACK & DECKER,INC. | 2021-11-08 | $2,205 | $1,575 | $630 | $630 | ||
| 6. STANLEY BLACK & DECKER,INC. | 2021-11-08 | $1,101 | $1,016 | $85 | $85 | ||
| 1. ANALOG DEVICES INC | 2021-11-19 | $188 | $134 | $54 | $54 | 2020-11-06 | |
| 1. ANALOG DEVICES INC | 2021-11-19 | $188 | $134 | $54 | $54 | 2020-11-06 | |
| 6. ANALOG DEVICES INC | 2021-11-19 | $1,133 | $801 | $332 | $332 | 2020-11-06 | |
| 2. ANALOG DEVICES INC | 2021-11-22 | $382 | $266 | $116 | $116 | 2020-11-06 | |
| 1. ANALOG DEVICES INC | 2021-11-22 | $192 | $133 | $59 | $59 | 2020-11-06 | |
| 6. ANALOG DEVICES INC | 2021-11-22 | $1,117 | $797 | $320 | $320 | 2020-11-06 | |
| 1. ANALOG DEVICES INC | 2021-11-22 | $188 | $133 | $55 | $55 | 2020-11-06 | |
| 3. ANALOG DEVICES INC | 2021-11-22 | $558 | $400 | $158 | $158 | 2020-11-06 | |
| 2. ANALOG DEVICES INC | 2021-11-22 | $376 | $267 | $109 | $109 | 2020-11-06 | |
| 2. ANALOG DEVICES INC | 2021-12-06 | $362 | $267 | $95 | $95 | 2020-11-06 | |
| 36. ANALOG DEVICES INC | 2021-12-06 | $6,518 | $4,797 | $1,721 | $1,721 | ||
| 5. NETFLIX.COM INC | 2021-12-06 | $3,062 | $1,826 | $1,236 | $1,236 | ||
| 4. ANALOG DEVICES INC | 2021-12-07 | $740 | $575 | $165 | $165 | 2020-12-17 | |
| 6. ABBVIE INC | 2021-12-09 | $738 | $513 | $225 | $225 | ||
| 4. ADVANCED MICRO DEVICES INC | 2021-12-09 | $578 | $343 | $235 | $235 | 2020-11-06 | |
| 1. AMAZON COM INC | 2021-12-09 | $3,510 | $381 | $3,129 | $3,129 | 2015-04-08 | |
| 4. AMERICAN EXPRESS CO | 2021-12-09 | $670 | $472 | $198 | $198 | ||
| 3. AMETEK INC NEW | 2021-12-09 | $421 | $298 | $123 | $123 | 2020-09-30 | |
| 3. ANALOG DEVICES INC | 2021-12-09 | $559 | $431 | $128 | $128 | 2020-12-17 | |
| 15. APPLE COMPUTER INC | 2021-12-09 | $2,641 | $197 | $2,444 | $2,444 | 2011-08-10 | |
| 15. BANK OF AMERICA CORPORATION | 2021-12-09 | $658 | $245 | $413 | $413 | 2015-02-09 | |
| 1. BIOGEN IDEC INC | 2021-12-09 | $236 | $298 | -$62 | -$62 | 2020-03-11 | |
| 9. BOSTON SCIENTIFIC CORP | 2021-12-09 | $375 | $186 | $189 | $189 | 2016-12-05 | |
| 6. BRISTOL MYERS SQUIBB CO | 2021-12-09 | $343 | $335 | $8 | $8 | 2019-11-21 | |
| 14. CONOCOPHILLIPS | 2021-12-09 | $1,023 | $744 | $279 | $279 | ||
| 1. COSTCO WHSL CORP NEW | 2021-12-09 | $528 | $488 | $40 | $40 | 2021-10-27 | |
| 1. DEERE & CO | 2021-12-09 | $359 | $359 | 2021-08-19 | |||
| 3. FACEBOOK INC-A | 2021-12-09 | $1,004 | $323 | $681 | $681 | 2015-11-18 | |
| 3. FISERV INC | 2021-12-09 | $311 | $290 | $21 | $21 | 2019-07-18 | |
| 2. ARTHUR J GALLAGHER & CO | 2021-12-09 | $337 | $277 | $60 | $60 | 2021-04-27 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2021-12-09 | $429 | $381 | $48 | $48 | 2021-02-24 | |
| 3. HONEYWELL INTL INC | 2021-12-09 | $610 | $177 | $433 | $433 | ||
| 12. INGERSOLL RAND INC COMMON STOCK | 2021-12-09 | $717 | $580 | $137 | $137 | ||
| 1. INTUIT | 2021-12-09 | $675 | $286 | $389 | $389 | 2020-02-25 | |
| 2. LAUDER ESTEE COS INC CL A | 2021-12-09 | $713 | $477 | $236 | $236 | 2020-11-06 | |
| 4. LILLY ELI & CO | 2021-12-09 | $981 | $296 | $685 | $685 | 2016-04-07 | |
| 3. LOWES COS INC | 2021-12-09 | $769 | $60 | $709 | $709 | 2011-09-28 | |
| 4. MASTERCARD INC - CLASS A | 2021-12-09 | $1,370 | $193 | $1,177 | $1,177 | 2012-12-14 | |
| 2. MCDONALDS CORP | 2021-12-09 | $520 | $402 | $118 | $118 | 2019-06-10 | |
| 11. MICROSOFT CORP | 2021-12-09 | $3,679 | $361 | $3,318 | $3,318 | 2013-09-11 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2021-12-09 | $365 | $212 | $153 | $153 | 2014-08-13 | |
| 10. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-12-09 | $1,005 | $351 | $654 | $654 | 2014-09-16 | |
| 1. NETFLIX.COM INC | 2021-12-09 | $622 | $362 | $260 | $260 | 2019-05-16 | |
| 9. NEXTERA ENERGY INC | 2021-12-09 | $810 | $381 | $429 | $429 | 2018-07-18 | |
| 3. NIKE INC | 2021-12-09 | $511 | $432 | $79 | $79 | 2021-02-17 | |
| 3. NORFOLK SOUTHN CORP | 2021-12-09 | $854 | $435 | $419 | $419 | 2018-03-09 | |
| 5. NVIDIA CORP | 2021-12-09 | $1,587 | $335 | $1,252 | $1,252 | 2018-10-08 | |
| 1. O'REILLY AUTOMOTIVE INC | 2021-12-09 | $674 | $252 | $422 | $422 | 2017-05-05 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2021-12-09 | $718 | $574 | $144 | $144 | ||
| 3. PPG INDS INC | 2021-12-09 | $490 | $405 | $85 | $85 | 2020-11-02 | |
| 2. PAYPAL HOLDINGS INC | 2021-12-09 | $390 | $229 | $161 | $161 | 2020-03-04 | |
| 3. PEPSICO INC | 2021-12-09 | $497 | $299 | $198 | $198 | 2016-02-17 | |
| 3. PIONEER NAT RES CO | 2021-12-09 | $550 | $420 | $130 | $130 | 2016-03-30 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-12-09 | $659 | $507 | $152 | $152 | 2021-01-28 | |
| 1. SVB FINANCIAL GROUP | 2021-12-09 | $708 | $661 | $47 | $47 | 2021-10-13 | |
| 8. SCHWAB CHARLES CORP NEW | 2021-12-09 | $646 | $479 | $167 | $167 | 2021-01-11 | |
| 6. SNAP INC - A | 2021-12-09 | $320 | $328 | -$8 | -$8 | 2021-10-27 | |
| 5. TEXAS INSTRS INC | 2021-12-09 | $979 | $276 | $703 | $703 | 2016-03-10 | |
| 1. THERMO ELECTRON CORP | 2021-12-09 | $638 | $332 | $306 | $306 | 2020-01-13 | |
| 3. UNITEDHEALTH GROUP INC | 2021-12-09 | $1,408 | $233 | $1,175 | $1,175 | 2014-05-08 | |
| 4097.722 VANGUARD TOT BD MKT IDX-ADM | 2021-12-09 | $45,976 | $45,427 | $549 | $549 | 2019-06-18 | |
| 4. WASTE CONNECTIONS INC | 2021-12-09 | $538 | $198 | $340 | $340 | 2016-07-26 | |
| 19. WELLS FARGO & CO NEW | 2021-12-09 | $929 | $564 | $365 | $365 | 2020-12-15 | |
| 3. WEX INC | 2021-12-09 | $401 | $277 | $124 | $124 | 2016-05-31 | |
| 2. WORKDAY INC-CLASS A | 2021-12-09 | $558 | $553 | $5 | $5 | 2021-10-21 | |
| 2. ZIMMER HLDGS INC | 2021-12-09 | $255 | $229 | $26 | $26 | 2018-04-26 | |
| 3. EATON CORP PLC | 2021-12-09 | $508 | $384 | $124 | $124 | 2021-02-19 | |
| 3. LINDE PLC | 2021-12-09 | $991 | $555 | $436 | $436 | 2019-04-08 | |
| 1. APTIV PLC | 2021-12-09 | $168 | $175 | -$7 | -$7 | 2021-11-02 | |
| 3. TRANE TECHNOLOGIES PLC | 2021-12-09 | $605 | $449 | $156 | $156 | 2021-02-18 | |
| 5. NXP SEMICONDUCTORS NV | 2021-12-09 | $1,134 | $470 | $664 | $664 | ||
| 587.115 EDGEWOOD GROWTH FUND | 2021-12-17 | $36,436 | $24,201 | $12,235 | $12,235 | 2020-04-13 | |
| 6. ZIMMER HLDGS INC | 2021-12-29 | $769 | $688 | $81 | $81 | 2018-04-26 | |
| 10. ZIMMER HLDGS INC | 2021-12-29 | $1,287 | $1,125 | $162 | $162 | ||
| 19. ZIMMER HLDGS INC | 2021-12-29 | $2,447 | $2,170 | $277 | $277 | ||
| 26. ZIMMER HLDGS INC | 2021-12-29 | $3,333 | $3,086 | $247 | $247 | ||
| 1. ZIMMER HLDGS INC | 2021-12-30 | $128 | $119 | $9 | $9 | 2020-06-30 | |
| 3. NETFLIX.COM INC | 2022-01-05 | $1,720 | $1,085 | $635 | $635 | 2019-05-16 | |
| 5. NETFLIX.COM INC | 2022-01-05 | $2,896 | $1,808 | $1,088 | $1,088 | 2019-05-16 | |
| 4. SNAP INC - A | 2022-01-21 | $130 | $218 | -$88 | -$88 | 2021-10-27 | |
| 2. SNAP INC - A | 2022-01-21 | $65 | $109 | -$44 | -$44 | 2021-10-27 | |
| 120. SNAP INC - A | 2022-01-21 | $3,878 | $6,465 | -$2,587 | -$2,587 | ||
| 21. SNAP INC - A | 2022-01-21 | $674 | $1,005 | -$331 | -$331 | 2021-12-06 | |
| 41. SNAP INC - A | 2022-01-21 | $1,328 | $1,961 | -$633 | -$633 | 2021-12-06 | |
| 266.691 DODGE & COX INCOME FUND | 2022-01-26 | $3,675 | $3,752 | -$77 | -$77 | 2017-11-16 | |
| 9. ABBVIE INC | 2022-02-03 | $1,265 | $769 | $496 | $496 | 2019-11-11 | |
| 6. ADVANCED MICRO DEVICES INC | 2022-02-03 | $726 | $514 | $212 | $212 | 2020-11-06 | |
| 2. ALPHABET INC-CL C | 2022-02-03 | $5,780 | $1,029 | $4,751 | $4,751 | 2014-05-08 | |
| 1. ALPHABET INC-CL A | 2022-02-03 | $2,892 | $727 | $2,165 | $2,165 | 2016-07-11 | |
| 1. AMAZON COM INC | 2022-02-03 | $2,769 | $435 | $2,334 | $2,334 | 2015-06-30 | |
| 7. AMERICAN EXPRESS CO | 2022-02-03 | $1,287 | $827 | $460 | $460 | ||
| 5. AMETEK INC NEW | 2022-02-03 | $693 | $497 | $196 | $196 | 2020-09-30 | |
| 3. ANALOG DEVICES INC | 2022-02-03 | $489 | $431 | $58 | $58 | 2020-12-17 | |
| 20. APPLE COMPUTER INC | 2022-02-03 | $3,488 | $262 | $3,226 | $3,226 | 2011-08-10 | |
| 21. BANK OF AMERICA CORPORATION | 2022-02-03 | $975 | $376 | $599 | $599 | 2016-11-09 | |
| 1. BIOGEN IDEC INC | 2022-02-03 | $221 | $298 | -$77 | -$77 | 2020-03-11 | |
| 17. BOSTON SCIENTIFIC CORP | 2022-02-03 | $724 | $352 | $372 | $372 | 2016-12-05 | |
| 9. BRISTOL MYERS SQUIBB CO | 2022-02-03 | $574 | $503 | $71 | $71 | 2019-11-21 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2022-02-03 | $608 | $306 | $302 | $302 | 2018-04-13 | |
| 12. CONOCOPHILLIPS | 2022-02-03 | $1,089 | $645 | $444 | $444 | 2021-03-03 | |
| 1. COSTCO WHSL CORP NEW | 2022-02-03 | $523 | $488 | $35 | $35 | 2021-10-27 | |
| 3. DEERE & CO | 2022-02-03 | $1,111 | $1,076 | $35 | $35 | ||
| 6. FACEBOOK INC-A | 2022-02-03 | $1,428 | $733 | $695 | $695 | ||
| 4. FISERV INC | 2022-02-03 | $426 | $386 | $40 | $40 | 2019-07-18 | |
| 3. ARTHUR J GALLAGHER & CO | 2022-02-03 | $464 | $416 | $48 | $48 | 2021-04-27 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2022-02-03 | $578 | $508 | $70 | $70 | 2021-02-24 | |
| 4. HONEYWELL INTL INC | 2022-02-03 | $772 | $283 | $489 | $489 | 2013-04-12 | |
| 17. INGERSOLL RAND INC COMMON STOCK | 2022-02-03 | $937 | $823 | $114 | $114 | 2021-05-14 | |
| 1. INTUIT | 2022-02-03 | $539 | $289 | $250 | $250 | 2020-02-25 | |
| 2. INTUITIVE SURGICAL INC NEW | 2022-02-03 | $573 | $697 | -$124 | -$124 | 2021-09-15 | |
| 1. LAUDER ESTEE COS INC CL A | 2022-02-03 | $303 | $239 | $64 | $64 | 2020-11-06 | |
| 4. LILLY ELI & CO | 2022-02-03 | $977 | $297 | $680 | $680 | ||
| 5. LOWES COS INC | 2022-02-03 | $1,179 | $101 | $1,078 | $1,078 | 2011-09-28 | |
| 5. MASTERCARD INC - CLASS A | 2022-02-03 | $1,951 | $241 | $1,710 | $1,710 | 2012-12-14 | |
| 3. MCDONALDS CORP | 2022-02-03 | $783 | $603 | $180 | $180 | 2019-06-10 | |
| 16. MICROSOFT CORP | 2022-02-03 | $4,853 | $525 | $4,328 | $4,328 | 2013-09-11 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2022-02-03 | $544 | $282 | $262 | $262 | 2014-08-13 | |
| 15. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-02-03 | $1,540 | $527 | $1,013 | $1,013 | 2014-09-16 | |
| 14. NEXTERA ENERGY INC | 2022-02-03 | $1,060 | $593 | $467 | $467 | 2018-07-18 | |
| 4. NIKE INC | 2022-02-03 | $588 | $576 | $12 | $12 | 2021-02-17 | |
| 5. NORFOLK SOUTHN CORP | 2022-02-03 | $1,384 | $723 | $661 | $661 | ||
| 4. NVIDIA CORP | 2022-02-03 | $971 | $268 | $703 | $703 | 2018-10-08 | |
| 1. O'REILLY AUTOMOTIVE INC | 2022-02-03 | $665 | $252 | $413 | $413 | 2017-05-05 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2022-02-03 | $995 | $859 | $136 | $136 | ||
| 3. PPG INDS INC | 2022-02-03 | $472 | $405 | $67 | $67 | 2020-11-02 | |
| 1. PAYPAL HOLDINGS INC | 2022-02-03 | $124 | $115 | $9 | $9 | 2020-03-04 | |
| 5. PEPSICO INC | 2022-02-03 | $879 | $498 | $381 | $381 | 2016-02-17 | |
| 3. PIONEER NAT RES CO | 2022-02-03 | $670 | $519 | $151 | $151 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2022-02-03 | $619 | $507 | $112 | $112 | 2021-01-28 | |
| 1. SVB FINANCIAL GROUP | 2022-02-03 | $598 | $661 | -$63 | -$63 | 2021-10-13 | |
| 519.025 SCHWAB S&P 500 INDEX-SEL | 2022-02-03 | $35,600 | $36,690 | -$1,090 | -$1,090 | 2021-12-17 | |
| 13. SCHWAB CHARLES CORP NEW | 2022-02-03 | $1,165 | $778 | $387 | $387 | 2021-01-11 | |
| 128. AMEX CONSUMER SVC SELECT SPD | 2022-02-03 | $16,995 | $12,374 | $4,621 | $4,621 | 2020-01-09 | |
| 9. SHOPIFY INC - CLASS A | 2022-02-03 | $7,377 | $13,439 | -$6,062 | -$6,062 | ||
| 7. TEXAS INSTRS INC | 2022-02-03 | $1,236 | $386 | $850 | $850 | 2016-03-10 | |
| 3. THERMO ELECTRON CORP | 2022-02-03 | $1,780 | $996 | $784 | $784 | 2020-01-13 | |
| 5. UNITEDHEALTH GROUP INC | 2022-02-03 | $2,439 | $388 | $2,051 | $2,051 | 2014-05-08 | |
| 218. VANGUARD FINANCIALS VIPERS | 2022-02-03 | $21,069 | $14,677 | $6,392 | $6,392 | 2019-07-25 | |
| 40. VANGUARD MID-CAP VIPERS | 2022-02-03 | $9,327 | $6,464 | $2,863 | $2,863 | 2018-06-18 | |
| 4. WASTE CONNECTIONS INC | 2022-02-03 | $497 | $201 | $296 | $296 | ||
| 27. WELLS FARGO & CO NEW | 2022-02-03 | $1,480 | $801 | $679 | $679 | 2020-12-15 | |
| 3. WEX INC | 2022-02-03 | $466 | $277 | $189 | $189 | ||
| 2. WORKDAY INC-CLASS A | 2022-02-03 | $464 | $553 | -$89 | -$89 | 2021-10-21 | |
| 4. EATON CORP PLC | 2022-02-03 | $627 | $512 | $115 | $115 | 2021-02-19 | |
| 5. LINDE PLC | 2022-02-03 | $1,563 | $924 | $639 | $639 | 2019-04-08 | |
| 2. APTIV PLC | 2022-02-03 | $265 | $348 | -$83 | -$83 | ||
| 3. TRANE TECHNOLOGIES PLC | 2022-02-03 | $485 | $449 | $36 | $36 | 2021-02-18 | |
| 1. ASML HOLDING NV-NY REG SHS | 2022-02-03 | $652 | $292 | $360 | $360 | 2020-03-05 | |
| 9. NXP SEMICONDUCTORS NV | 2022-02-03 | $1,796 | $846 | $950 | $950 | ||
| 13. WORKDAY INC-CLASS A | 2022-02-04 | $3,094 | $3,623 | -$529 | -$529 | ||
| 3. WORKDAY INC-CLASS A | 2022-02-04 | $710 | $840 | -$130 | -$130 | 2021-10-21 | |
| 2. WORKDAY INC-CLASS A | 2022-02-04 | $474 | $560 | -$86 | -$86 | 2021-10-21 | |
| 1. WEX INC | 2022-02-08 | $161 | $92 | $69 | $69 | 2016-06-01 | |
| 7. WEX INC | 2022-02-08 | $1,137 | $649 | $488 | $488 | ||
| 5. WEX INC | 2022-02-08 | $806 | $471 | $335 | $335 | ||
| 5. WEX INC | 2022-02-08 | $806 | $590 | $216 | $216 | 2020-04-27 | |
| 4. WEX INC | 2022-02-09 | $665 | $472 | $193 | $193 | 2020-04-27 | |
| 18. WEX INC | 2022-02-09 | $3,016 | $2,186 | $830 | $830 | ||
| 2. WEX INC | 2022-02-09 | $335 | $272 | $63 | $63 | 2020-04-29 | |
| 5. WEX INC | 2022-02-09 | $841 | $903 | -$62 | -$62 | 2020-12-03 | |
| 2. WEX INC | 2022-02-10 | $335 | $361 | -$26 | -$26 | 2020-12-03 | |
| 2. WEX INC | 2022-02-10 | $343 | $374 | -$31 | -$31 | 2020-12-04 | |
| 11. WEX INC | 2022-02-10 | $1,888 | $2,334 | -$446 | -$446 | 2021-03-05 | |
| 1. WEX INC | 2022-02-11 | $169 | $212 | -$43 | -$43 | 2021-03-05 | |
| 111.546 EDGEWOOD GROWTH FUND | 2022-02-15 | $5,700 | $4,598 | $1,102 | $1,102 | 2020-04-13 | |
| 26. INVESCO QQQ TRUST SERIES 1 | 2022-02-15 | $9,224 | $6,152 | $3,072 | $3,072 | ||
| 135. INVESCO QQQ TRUST SERIES 1 | 2022-02-15 | $47,848 | $31,945 | $15,903 | $15,903 | 2019-07-16 | |
| 2. WORKDAY INC-CLASS A | 2022-02-15 | $470 | $560 | -$90 | -$90 | 2021-10-21 | |
| 7. WORKDAY INC-CLASS A | 2022-02-15 | $1,647 | $1,960 | -$313 | -$313 | 2021-10-21 | |
| 6. WORKDAY INC-CLASS A | 2022-02-15 | $1,409 | $1,680 | -$271 | -$271 | 2021-10-21 | |
| 8. WORKDAY INC-CLASS A | 2022-02-16 | $1,822 | $2,240 | -$418 | -$418 | 2021-10-21 | |
| 2. WORKDAY INC-CLASS A | 2022-02-16 | $456 | $560 | -$104 | -$104 | 2021-10-21 | |
| 1759.362 T ROWE PR JAPAN FUND-I | 2022-02-24 | $25,370 | $25,986 | -$616 | -$616 | 2020-02-20 | |
| 2924.44 VANGUARD TOT BD MKT IDX-ADM | 2022-03-02 | $31,350 | $32,420 | -$1,070 | -$1,070 | 2019-06-18 | |
| 1. NORFOLK SOUTHN CORP | 2022-03-03 | $272 | $144 | $128 | $128 | 2018-03-09 | |
| 10. NORFOLK SOUTHN CORP | 2022-03-03 | $2,735 | $1,461 | $1,274 | $1,274 | ||
| 11. PPG INDS INC | 2022-03-03 | $1,402 | $1,496 | -$94 | -$94 | ||
| 38. PPG INDS INC | 2022-03-03 | $4,858 | $5,179 | -$321 | -$321 | ||
| 5. PPG INDS INC | 2022-03-04 | $621 | $674 | -$53 | -$53 | 2020-11-04 | |
| 11. PPG INDS INC | 2022-03-04 | $1,360 | $1,479 | -$119 | -$119 | ||
| 7. INGERSOLL RAND INC COMMON STOCK | 2022-03-08 | $320 | $339 | -$19 | -$19 | 2021-05-14 | |
| 86. INGERSOLL RAND INC COMMON STOCK | 2022-03-08 | $3,974 | $4,169 | -$195 | -$195 | ||
| 90. INVESCO QQQ TRUST SERIES 1 | 2022-03-08 | $29,100 | $21,296 | $7,804 | $7,804 | 2019-07-16 | |
| 36. PAYPAL HOLDINGS INC | 2022-03-08 | $3,365 | $4,280 | -$915 | -$915 | ||
| 1100. VANGUARD EUROPEAN ETF | 2022-03-25 | $68,191 | $69,929 | -$1,738 | -$1,738 | 2021-01-27 | |
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,875 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $286,469 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,461 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,461 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,461 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,396 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,396 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $65 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | $73,636 | 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 | $5,861,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $91,934 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,047,762 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,047,762 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,957,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,461 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,461 | TotalTaxAmt |
| Distributable Before Adj | $292,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $292,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $292,391 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $257,993 | 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 | $257,993 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $225,375 | 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 | $257,993 | QualifyingDistributionsAmt |
| Applied To Year1 | $225,375 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,618 | 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 | $259,773 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2050 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844159 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM WITH NAME & PURPOSE OF ORGANIZATION, AMOUNT & PURPOSE OF REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| ASSOCIATION INC | 330 E FOURTH ST STE 200 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $100,000 |
| FORT WORTH ZOOLOGICAL | ||||||||
| ASSOCIATION INC | 1989 COLONIAL PKWY | Fort Worth | TX | 76110 | NONE | PC | GENERAL | $50,000 |
| FORT WORTH MUSEUM OF SCIENCE | ||||||||
| AND HISTORY | 1600 GENDY ST | Fort Worth | TX | 76107 | NONE | PC | GENERAL | $75,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,375 | 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 | $122,181 | 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 | $286,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $47,323 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $455,973 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $455,973 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME | $219,348 | $206,753 |
| 808524870 SCHWAB U.S. TIPS ETF | $224,699 | $236,708 |
| 921937603 VANGUARD TOT BD MKT | $449,203 | $423,842 |
| 693390700 PIMCO TOTAL RETURN F | $48,500 | $46,743 |
| 258620566 DOUBLELINE TTL RTRN | $121,388 | $109,629 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 48121A415 JPM MANAGED INCOME F | $151,394 | $150,187 |
| 922020805 VANGUARD SHORT-TERM | $109,631 | $108,565 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $7,375 | $12,800 |
| 110122108 BRISTOL-MYERS SQUIBB | $9,454 | $12,269 |
| 438516106 HONEYWELL INTERNATIO | $5,888 | $14,594 |
| 532457108 ELI LILLY & CO | $8,156 | $24,341 |
| 548661107 LOWE'S COS INC | $4,281 | $17,591 |
| 594918104 MICROSOFT CORP | $15,861 | $92,185 |
| 609207105 MONDELEZ INTERNATION | $6,488 | $9,731 |
| 617446448 MORGAN STANLEY | $8,714 | $22,899 |
| 655844108 NORFOLK SOUTHERN COR | $13,780 | $21,677 |
| 713448108 PEPSICO INC | $8,457 | $14,227 |
| 723787107 PIONEER NATURAL RESO | $8,138 | $18,252 |
| 808513105 SCHWAB (CHARLES) COR | $12,461 | $18,042 |
| 854502101 STANLEY BLACK & DECK | ||
| 882508104 TEXAS INSTRUMENTS IN | $12,002 | $23,118 |
| 907818108 UNION PACIFIC CORP | ||
| 949746101 WELLS FARGO & CO | $17,643 | $23,891 |
| 02079K107 ALPHABET INC-CL C | $17,042 | $55,860 |
| 02079K305 ALPHABET INC-CL A | $5,817 | $22,251 |
| 09062X103 BIOGEN INC | $6,382 | $4,633 |
| 16119P108 CHARTER COMMUNICATIO | $8,720 | $10,910 |
| 20030N101 COMCAST CORP-CLASS A | ||
| 30303M102 META PLATFORMS INC-C | $21,494 | $21,791 |
| 57636Q104 MASTERCARD INC - A | $18,093 | $31,092 |
| 65339F101 NEXTERA ENERGY INC | $17,319 | $22,702 |
| 67103H107 O'REILLY AUTOMOTIVE | $7,336 | $14,384 |
| 91324P102 UNITEDHEALTH GROUP I | $13,468 | $45,387 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 94106B101 WASTE CONNECTIONS IN | $6,361 | $11,735 |
| 96208T104 WEX INC | ||
| H1467J104 CHUBB LTD | ||
| 023135106 AMAZON.COM INC | $40,180 | $78,239 |
| 037833100 APPLE INC | $9,330 | $64,256 |
| 060505104 BANK OF AMERICA CORP | $8,912 | $15,210 |
| 315911727 FIDELITY INTL INDX-I | $403,280 | $400,875 |
| 464288182 ISHARES MSCI ALL COU | $24,782 | $23,860 |
| 46429B598 ISHARES MSCI INDIA E | $48,392 | $57,228 |
| 46429B671 ISHARES MSCI CHINA E | $46,326 | $35,648 |
| 46434G822 ISHARES MSCI JAPAN E | $174,046 | $170,968 |
| 67066G104 NVIDIA CORP | $5,298 | $21,556 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 922908629 VANGUARD MID-CAP ETF | $98,576 | $145,082 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| G6095L109 APTIV PLC | $9,010 | $6,464 |
| 337738108 FISERV INC | $7,814 | $7,808 |
| 988498101 YUM] BRANDS INC | ||
| 46434G103 ISHARES CORE MSCI EM | $290,282 | $295,526 |
| 64110L106 NETFLIX INC | ||
| 75886F107 REGENERON PHARMACEUT | $10,027 | $12,572 |
| G5494J103 LINDE PLC | $15,143 | $26,513 |
| N6596X109 NXP SEMICONDUCTORS N | $22,333 | $28,687 |
| 00287Y109 ABBVIE INC | $12,097 | $24,154 |
| 025816109 AMERICAN EXPRESS CO | $14,590 | $22,066 |
| 46090E103 INVESCO QQQ TRUST SE | $132,511 | $203,022 |
| 461202103 INTUIT INC | $7,483 | $12,983 |
| 580135101 MCDONALD'S CORP | $10,756 | $11,869 |
| 77956H286 T ROWE PR JAPAN FUND | $27,676 | $26,420 |
| 77956H385 T ROWE PRICE NEW ASI | $65,107 | $61,464 |
| 81369Y209 HEALTH CARE SELECT S | $145,345 | $195,896 |
| 883556102 THERMO FISHER SCIENT | $12,138 | $20,673 |
| 92204A405 VANGUARD FINANCIALS | $109,741 | $152,226 |
| N07059210 ASML HOLDING NV-NY R | $3,225 | $7,347 |
| 0075W0759 EDGEWOOD GROWTH FUND | $173,998 | $210,555 |
| 007903107 ADVANCED MICRO DEVIC | $11,822 | $13,121 |
| 031100100 AMETEK INC | $9,701 | $11,587 |
| 032654105 ANALOG DEVICES INC | $10,855 | $11,563 |
| 09857L108 BOOKING HOLDINGS INC | $14,101 | $18,788 |
| 20825C104 CONOCOPHILLIPS | $18,361 | $26,100 |
| 413838574 OAKMARK INTERNATIONA | $169,781 | $171,058 |
| 43300A203 HILTON WORLDWIDE HOL | $9,352 | $11,229 |
| 464287598 ISHARES RUSSELL 1000 | $265,042 | $319,843 |
| 512807108 LAM RESEARCH CORP | ||
| 518439104 ESTEE LAUDER COMPANI | $7,550 | $8,170 |
| 577130818 MATTHEWS CHINA FUND- | $53,585 | $45,878 |
| 654106103 NIKE INC -CL B | $11,465 | $10,899 |
| 693506107 PPG INDUSTRIES INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 81369Y704 INDUSTRIAL SELECT SE | $75,331 | $84,959 |
| 922042874 VANGUARD FTSE EUROPE | $229,812 | $225,142 |
| G29183103 EATON CORP PLC | $9,997 | $11,382 |
| G8994E103 TRANE TECHNOLOGIES P | $10,450 | $10,384 |
| 099502106 BOOZ ALLEN HAMILTON | $5,398 | $5,622 |
| 22160K105 COSTCO WHOLESALE COR | $11,829 | $13,820 |
| 244199105 DEERE & CO | $24,021 | $27,420 |
| 363576109 ARTHUR J GALLAGHER & | $9,819 | $12,047 |
| 45687V106 INGERSOLL RAND INC C | $11,022 | $10,876 |
| 46120E602 INTUITIVE SURGICAL I | $14,000 | $12,972 |
| 573284106 MARTIN MARIETTA MATE | $5,606 | $5,773 |
| 679580100 OLD DOMINION FREIGHT | $13,922 | $14,337 |
| 78486Q101 SVB FINANCIAL GROUP | $9,083 | $7,273 |
| 92189H607 VANECK OIL SERVICES | $112,474 | $159,641 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX 188 AC J M DANIEL TA | $1 | $1 | $1 |
| Z03859008 COPYRIGHT #A723157 O | $0 | $1 | |
| MINERAL VALUATION | $0 | $91,932 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $227 |
| ROUNDING | $10 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $1,914 | $1,914 | $0 |
| MINERAL INT-AD VALOREM TAX | $1,718 | $1,718 | $0 |
| ROYALTY EXPENSES | $13,047 | $13,047 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $47,323 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $47,323 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $79 | $79 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,788 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,396 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,987 | $1,987 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $861 | $861 | $0 |
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