THE ANNA WELSH THORNTON & ALEXANDER PARKER THORNTON CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE ANNA WELSH THORNTON & ALEXANDER PARKER THORNTON CHARITABLE TRUST (EIN 75-6496915)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-02-07
- IRS object ID
- 202230389349100653
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-07T07:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756496915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNA W THORNTON & ALEXANDER P THORNTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOR | 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 | 2022-01-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2022-01-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,361,499 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $817,090 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,151 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $210,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,098 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,965 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,978 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,988 | 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 | $1,826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $807 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,791 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,988 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,584 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,375 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,313 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $635 | CashBOYAmt |
| Cash EOY | $5,161 | CashEOYAmt |
| Cash EOYFMV | $5,161 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,950 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,217,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,239,162 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,743,400 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $494,510 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $570,889 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $590,988 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,749,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,837,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,361,499 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,749,476 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,837,162 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,749,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,837,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,749,476 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,837,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,749,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,723 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,837,200 | SubtotalAmt |
| Other Decreases | $38 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,837,162 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (636 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ALLEGION PLC | 2020-10-01 | $201 | $130 | $71 | $71 | ||
| 4. ALLEGION PLC | 2020-10-01 | $396 | $258 | $138 | $138 | ||
| 1. ALLEGION PLC | 2020-10-01 | $99 | $64 | $35 | $35 | 2015-10-27 | |
| 1. ALLEGION PLC | 2020-10-01 | $101 | $64 | $37 | $37 | 2015-11-06 | |
| 1. ALLEGION PLC | 2020-10-01 | $100 | $64 | $36 | $36 | 2015-11-06 | |
| 7. ALLEGION PLC | 2020-10-02 | $689 | $448 | $241 | $241 | ||
| 15. DIAMONDBACK ENERGY INC | 2020-10-05 | $463 | $1,190 | -$727 | -$727 | ||
| 16. DIAMONDBACK ENERGY INC | 2020-10-05 | $494 | $1,654 | -$1,160 | -$1,160 | ||
| 6. DIAMONDBACK ENERGY INC | 2020-10-06 | $192 | $476 | -$284 | -$284 | 2020-01-28 | |
| 2. DIAMONDBACK ENERGY INC | 2020-10-06 | $62 | $159 | -$97 | -$97 | 2020-01-28 | |
| 5. DIAMONDBACK ENERGY INC | 2020-10-06 | $160 | $396 | -$236 | -$236 | ||
| 24. APPLE COMPUTER INC | 2020-10-13 | $2,958 | $59 | $2,899 | $2,899 | 2006-04-06 | |
| . WELLS FARGO & CO NEW | 2020-10-14 | $14 | $14 | $14 | |||
| 9. PAYPAL HOLDINGS INC | 2020-11-02 | $1,674 | $1,032 | $642 | $642 | 2020-03-04 | |
| 21. VISA INC CLASS A SHARES | 2020-11-02 | $3,888 | $1,608 | $2,280 | $2,280 | ||
| 2. VISA INC CLASS A SHARES | 2020-11-02 | $371 | $153 | $218 | $218 | 2015-12-11 | |
| 6. SALESFORCE.COM INC | 2020-11-03 | $1,424 | $908 | $516 | $516 | 2018-10-08 | |
| 1. SALESFORCE.COM INC | 2020-11-03 | $239 | $151 | $88 | $88 | 2018-10-08 | |
| 1. SALESFORCE.COM INC | 2020-11-03 | $237 | $151 | $86 | $86 | 2019-10-28 | |
| 2. SALESFORCE.COM INC | 2020-11-03 | $477 | $302 | $175 | $175 | 2019-10-28 | |
| 1. SALESFORCE.COM INC | 2020-11-03 | $237 | $151 | $86 | $86 | 2019-10-28 | |
| 1. SALESFORCE.COM INC | 2020-11-04 | $250 | $151 | $99 | $99 | 2019-10-28 | |
| 1. SALESFORCE.COM INC | 2020-11-04 | $245 | $151 | $94 | $94 | 2019-10-28 | |
| 5. BROADCOM INC | 2020-11-06 | $1,906 | $176 | $1,730 | $1,730 | 2013-04-25 | |
| 1. BROADCOM INC | 2020-11-06 | $383 | $35 | $348 | $348 | 2013-05-29 | |
| 6. BROADCOM INC | 2020-11-06 | $2,284 | $207 | $2,077 | $2,077 | ||
| 11. BROADCOM INC | 2020-11-09 | $4,258 | $375 | $3,883 | $3,883 | ||
| 5000. US TREAS 2.625% 11/15/20 | 2020-11-16 | $5,000 | $5,170 | -$170 | -$170 | 2017-05-15 | |
| 10. HOME DEPOT INC | 2020-11-24 | $2,732 | $338 | $2,394 | $2,394 | 2011-09-29 | |
| 21. INVESCO QQQ TRUST SERIES 1 | 2020-11-24 | $6,179 | $4,065 | $2,114 | $2,114 | 2019-07-16 | |
| 117. INVESCO QQQ TRUST SERIES 1 | 2020-11-24 | $34,427 | $30,907 | $3,520 | $3,520 | 2020-09-23 | |
| 3. PROCTER & GAMBLE CO | 2020-11-24 | $415 | $320 | $95 | $95 | 2019-06-05 | |
| 6. PROCTER & GAMBLE CO | 2020-11-24 | $830 | $801 | $29 | $29 | 2020-08-04 | |
| 14. ELECTRONIC ARTS | 2020-12-03 | $1,798 | $1,189 | $609 | $609 | ||
| 8. ELECTRONIC ARTS | 2020-12-04 | $1,021 | $677 | $344 | $344 | ||
| 1. CHARTER COMMUNICATIONS INC-A | 2020-12-15 | $648 | $291 | $357 | $357 | 2016-12-15 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2020-12-15 | $1,295 | $1,012 | $283 | $283 | ||
| 10. SALESFORCE.COM INC | 2020-12-15 | $2,196 | $1,480 | $716 | $716 | ||
| 8. NVIDIA CORP | 2020-12-17 | $4,263 | $1,841 | $2,422 | $2,422 | ||
| 23. APPLE COMPUTER INC | 2021-01-08 | $3,040 | $57 | $2,983 | $2,983 | 2006-04-06 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $138 | $64 | $74 | $74 | 2014-12-19 | |
| 22. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $3,021 | $1,392 | $1,629 | $1,629 | ||
| 1. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $137 | $63 | $74 | $74 | 2014-12-18 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $137 | $63 | $74 | $74 | 2014-12-18 | |
| 6. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $816 | $375 | $441 | $441 | ||
| 5. FIDELITY NATL INFORMATION SVCS INC | 2021-01-12 | $672 | $307 | $365 | $365 | ||
| 1013.884 FIDELITY INTL INDX-INST PRM | 2021-01-27 | $46,405 | $46,091 | $314 | $314 | 2018-01-19 | |
| 33. CITIGROUP INC NEW | 2021-01-28 | $1,995 | $1,253 | $742 | $742 | ||
| 15. CITIGROUP INC NEW | 2021-01-28 | $907 | $769 | $138 | $138 | 2020-06-30 | |
| 28. MERCK & CO INC | 2021-01-28 | $2,184 | $1,778 | $406 | $406 | ||
| 92. VANECK GOLD MINERS | 2021-02-11 | $3,204 | $1,907 | $1,297 | $1,297 | 2018-12-20 | |
| 139. VANECK GOLD MINERS | 2021-02-11 | $4,840 | $5,393 | -$553 | -$553 | 2020-07-09 | |
| 35000. US TREAS 3.625% 02/15/21 | 2021-02-16 | $35,000 | $36,992 | -$1,992 | -$1,992 | ||
| 26. COCA-COLA CO | 2021-02-17 | $1,306 | $1,212 | $94 | $94 | 2020-08-04 | |
| 55. COCA-COLA CO | 2021-02-17 | $2,762 | $2,449 | $313 | $313 | ||
| 4. NORTHROP GRUMMAN CORP | 2021-02-18 | $1,191 | $1,305 | -$114 | -$114 | ||
| 47. CITIGROUP INC NEW | 2021-02-19 | $3,044 | $1,395 | $1,649 | $1,649 | ||
| 1. NORTHROP GRUMMAN CORP | 2021-02-19 | $298 | $324 | -$26 | -$26 | 2020-08-04 | |
| 1. NORTHROP GRUMMAN CORP | 2021-02-19 | $298 | $303 | -$5 | -$5 | 2020-06-24 | |
| 4. NORTHROP GRUMMAN CORP | 2021-02-19 | $1,191 | $1,199 | -$8 | -$8 | ||
| 3. NORTHROP GRUMMAN CORP | 2021-02-19 | $892 | $844 | $48 | $48 | 2017-09-22 | |
| 2. NORTHROP GRUMMAN CORP | 2021-02-19 | $595 | $582 | $13 | $13 | 2020-07-10 | |
| 3. NORTHROP GRUMMAN CORP | 2021-02-19 | $892 | $775 | $117 | $117 | ||
| 3. NORTHROP GRUMMAN CORP | 2021-02-19 | $893 | $635 | $258 | $258 | ||
| 1. NORTHROP GRUMMAN CORP | 2021-02-19 | $297 | $211 | $86 | $86 | 2016-09-16 | |
| 2. NORTHROP GRUMMAN CORP | 2021-02-19 | $595 | $422 | $173 | $173 | ||
| 1. NORTHROP GRUMMAN CORP | 2021-02-19 | $297 | $211 | $86 | $86 | 2016-09-16 | |
| 1. NORTHROP GRUMMAN CORP | 2021-02-19 | $297 | $211 | $86 | $86 | 2016-09-16 | |
| 6. ABBVIE INC | 2021-02-23 | $639 | $512 | $127 | $127 | 2019-11-11 | |
| 3. ADVANCED MICRO DEVICES INC | 2021-02-23 | $247 | $257 | -$10 | -$10 | 2020-11-06 | |
| 1. ALPHABET INC-CL C | 2021-02-23 | $2,036 | $502 | $1,534 | $1,534 | 2015-01-15 | |
| 4. AMERICAN EXPRESS CO | 2021-02-23 | $545 | $529 | $16 | $16 | 2021-02-19 | |
| 2. AMETEK INC NEW | 2021-02-23 | $237 | $202 | $35 | $35 | 2020-10-02 | |
| 3. ANALOG DEVICES INC | 2021-02-23 | $463 | $431 | $32 | $32 | 2020-12-17 | |
| 13. APPLE COMPUTER INC | 2021-02-23 | $1,583 | $32 | $1,551 | $1,551 | 2006-04-06 | |
| 14. BANK OF AMERICA CORPORATION | 2021-02-23 | $496 | $133 | $363 | $363 | 2012-11-08 | |
| 1. BOOKING HOLDINGS INC | 2021-02-23 | $2,332 | $2,037 | $295 | $295 | 2021-01-28 | |
| 9. BOSTON SCIENTIFIC CORP | 2021-02-23 | $352 | $186 | $166 | $166 | 2016-12-05 | |
| 6. BRISTOL MYERS SQUIBB CO | 2021-02-23 | $363 | $345 | $18 | $18 | 2020-07-10 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2021-02-23 | $598 | $291 | $307 | $307 | 2016-12-15 | |
| 7. COMCAST CORP NEW CL A | 2021-02-23 | $365 | $252 | $113 | $113 | 2018-10-19 | |
| 2. FACEBOOK INC-A | 2021-02-23 | $523 | $428 | $95 | $95 | 2020-01-08 | |
| 5. FISERV INC | 2021-02-23 | $569 | $483 | $86 | $86 | 2019-07-18 | |
| 2. HOME DEPOT INC | 2021-02-23 | $527 | $68 | $459 | $459 | 2011-09-29 | |
| 4. HONEYWELL INTL INC | 2021-02-23 | $815 | $158 | $657 | $657 | 2009-12-16 | |
| 1. INTUIT | 2021-02-23 | $395 | $289 | $106 | $106 | 2020-02-25 | |
| 1. LAM RESEARCH CORPORATION COMMON | 2021-02-23 | $551 | $486 | $65 | $65 | 2020-12-17 | |
| 1. LAUDER ESTEE COS INC CL A | 2021-02-23 | $291 | $260 | $31 | $31 | 2021-01-08 | |
| 3. LILLY ELI & CO | 2021-02-23 | $606 | $437 | $169 | $169 | ||
| 3. LOWES COS INC | 2021-02-23 | $499 | $282 | $217 | $217 | 2020-04-16 | |
| 2. MASTERCARD INC - CLASS A | 2021-02-23 | $695 | $37 | $658 | $658 | 2009-05-05 | |
| 1. MCDONALDS CORP | 2021-02-23 | $211 | $201 | $10 | $10 | 2019-06-10 | |
| 2. MERCK & CO INC | 2021-02-23 | $150 | $127 | $23 | $23 | 2016-08-12 | |
| 11. MICROSOFT CORP | 2021-02-23 | $2,541 | $186 | $2,355 | $2,355 | 1997-10-16 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2021-02-23 | $275 | $136 | $139 | $139 | ||
| 9. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-02-23 | $695 | $220 | $475 | $475 | ||
| 7. NEXTERA ENERGY INC | 2021-02-23 | $515 | $484 | $31 | $31 | 2020-09-30 | |
| 2. NIKE INC | 2021-02-23 | $267 | $288 | -$21 | -$21 | 2021-02-17 | |
| 3. NORFOLK SOUTHN CORP | 2021-02-23 | $769 | $575 | $194 | $194 | 2020-08-04 | |
| 1. NVIDIA CORP | 2021-02-23 | $548 | $179 | $369 | $369 | 2017-10-03 | |
| 2. PPG INDS INC | 2021-02-23 | $266 | $274 | -$8 | -$8 | 2020-11-03 | |
| 4. PAYPAL HOLDINGS INC | 2021-02-23 | $1,032 | $459 | $573 | $573 | 2020-03-04 | |
| 3. PEPSICO INC | 2021-02-23 | $396 | $299 | $97 | $97 | 2016-02-17 | |
| 3. PIONEER NAT RES CO | 2021-02-23 | $430 | $421 | $9 | $9 | 2016-03-30 | |
| 2. PROCTER & GAMBLE CO | 2021-02-23 | $257 | $213 | $44 | $44 | 2019-06-05 | |
| 6. RAYTHEON TECHNOLOGIES CORP | 2021-02-23 | $437 | $446 | -$9 | -$9 | 2020-11-24 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-02-23 | $455 | $509 | -$54 | -$54 | 2021-01-28 | |
| 2. SALESFORCE.COM INC | 2021-02-23 | $467 | $246 | $221 | $221 | ||
| 7. SCHWAB CHARLES CORP NEW | 2021-02-23 | $438 | $425 | $13 | $13 | ||
| 306. AMEX CONSUMER SVC SELECT SPD | 2021-02-23 | $34,879 | $31,440 | $3,439 | $3,439 | 2020-01-09 | |
| 2. STANLEY BLACK & DECKER,INC. | 2021-02-23 | $345 | $339 | $6 | $6 | ||
| 5. TEXAS INSTRS INC | 2021-02-23 | $851 | $621 | $230 | $230 | ||
| 1. THERMO ELECTRON CORP | 2021-02-23 | $454 | $383 | $71 | $71 | 2020-07-10 | |
| 3. UNION PAC CORP | 2021-02-23 | $615 | $322 | $293 | $293 | 2017-05-18 | |
| 3. UNITEDHEALTH GROUP INC | 2021-02-23 | $984 | $150 | $834 | $834 | 2011-09-16 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-02-23 | $214 | $31 | $183 | $183 | 2011-12-15 | |
| 3. WASTE CONNECTIONS INC | 2021-02-23 | $293 | $315 | -$22 | -$22 | 2021-01-08 | |
| 12. WELLS FARGO & CO NEW | 2021-02-23 | $441 | $451 | -$10 | -$10 | 2021-02-19 | |
| 1. WEX INC | 2021-02-23 | $228 | $187 | $41 | $41 | 2020-12-04 | |
| 4. YUM BRANDS INC | 2021-02-23 | $416 | $398 | $18 | $18 | 2020-10-16 | |
| 4. ZIMMER HLDGS INC | 2021-02-23 | $648 | $478 | $170 | $170 | 2020-06-30 | |
| 2. EATON CORP PLC | 2021-02-23 | $259 | $261 | -$2 | -$2 | 2021-02-22 | |
| 3. LINDE PLC | 2021-02-23 | $763 | $555 | $208 | $208 | ||
| 2. TRANE TECHNOLOGIES PLC | 2021-02-23 | $300 | $310 | -$10 | -$10 | 2021-02-22 | |
| 2. CHUBB LTD | 2021-02-23 | $339 | $95 | $244 | $244 | 2009-04-29 | |
| 1. ASML HOLDING NV-NY REG SHS | 2021-02-23 | $566 | $293 | $273 | $273 | 2020-03-05 | |
| 4. NXP SEMICONDUCTORS NV | 2021-02-23 | $705 | $547 | $158 | $158 | 2020-11-02 | |
| 3. HOME DEPOT INC | 2021-02-24 | $779 | $101 | $678 | $678 | 2011-09-29 | |
| 12. HOME DEPOT INC | 2021-02-24 | $3,126 | $405 | $2,721 | $2,721 | 2011-09-29 | |
| 34. MERCK & CO INC | 2021-02-24 | $2,542 | $2,104 | $438 | $438 | ||
| 936. ISHARES MSCI BRAZIL INDEX FUND | 2021-03-03 | $29,212 | $30,669 | -$1,457 | -$1,457 | 2020-06-09 | |
| 24. PROCTER & GAMBLE CO | 2021-03-03 | $2,957 | $2,562 | $395 | $395 | 2019-06-05 | |
| 6. PROCTER & GAMBLE CO | 2021-03-03 | $740 | $640 | $100 | $100 | ||
| 6. SALESFORCE.COM INC | 2021-03-03 | $1,255 | $725 | $530 | $530 | ||
| 2. SALESFORCE.COM INC | 2021-03-03 | $414 | $239 | $175 | $175 | ||
| 1. SALESFORCE.COM INC | 2021-03-03 | $211 | $119 | $92 | $92 | 2018-04-13 | |
| 1. SALESFORCE.COM INC | 2021-03-03 | $208 | $119 | $89 | $89 | 2018-04-13 | |
| 836. VANECK GOLD MINERS | 2021-03-03 | $26,151 | $17,325 | $8,826 | $8,826 | 2018-12-20 | |
| 3. SALESFORCE.COM INC | 2021-03-04 | $618 | $358 | $260 | $260 | ||
| 1. SALESFORCE.COM INC | 2021-03-04 | $204 | $119 | $85 | $85 | 2018-04-13 | |
| 2. SALESFORCE.COM INC | 2021-03-04 | $414 | $238 | $176 | $176 | 2018-04-13 | |
| 1. SALESFORCE.COM INC | 2021-03-04 | $207 | $119 | $88 | $88 | 2018-04-13 | |
| 1. SALESFORCE.COM INC | 2021-03-04 | $206 | $119 | $87 | $87 | 2018-04-13 | |
| 1. SALESFORCE.COM INC | 2021-03-04 | $204 | $119 | $85 | $85 | 2018-04-13 | |
| 16. APPLE COMPUTER INC | 2021-03-05 | $1,906 | $40 | $1,866 | $1,866 | 2006-04-06 | |
| 1. PAYPAL HOLDINGS INC | 2021-03-05 | $230 | $115 | $115 | $115 | 2020-03-04 | |
| 1. PAYPAL HOLDINGS INC | 2021-03-05 | $225 | $115 | $110 | $110 | 2020-03-04 | |
| 2. PAYPAL HOLDINGS INC | 2021-03-05 | $468 | $229 | $239 | $239 | 2020-03-04 | |
| 2. PAYPAL HOLDINGS INC | 2021-03-05 | $460 | $205 | $255 | $255 | ||
| 5. PAYPAL HOLDINGS INC | 2021-03-05 | $1,185 | $452 | $733 | $733 | 2019-01-23 | |
| 525.264 VANGUARD TOT BD MKT IDX-ADM | 2021-03-16 | $5,867 | $5,436 | $431 | $431 | 2018-09-21 | |
| 52. VANGUARD MID-CAP VIPERS | 2021-03-16 | $11,749 | $7,824 | $3,925 | $3,925 | 2018-02-09 | |
| 2. NETFLIX.COM INC | 2021-03-18 | $1,014 | $741 | $273 | $273 | 2018-09-13 | |
| 1. NETFLIX.COM INC | 2021-03-18 | $505 | $371 | $134 | $134 | 2018-09-13 | |
| 3. ABBVIE INC | 2021-03-25 | $307 | $256 | $51 | $51 | 2019-11-11 | |
| 2. ADVANCED MICRO DEVICES INC | 2021-03-25 | $152 | $171 | -$19 | -$19 | 2020-11-06 | |
| 1. AMAZON COM INC | 2021-03-25 | $3,085 | $1,720 | $1,365 | $1,365 | 2019-10-25 | |
| 3. AMERICAN EXPRESS CO | 2021-03-25 | $414 | $397 | $17 | $17 | 2021-02-19 | |
| 2. AMETEK INC NEW | 2021-03-25 | $243 | $202 | $41 | $41 | 2020-10-02 | |
| 3. ANALOG DEVICES INC | 2021-03-25 | $447 | $431 | $16 | $16 | 2020-12-17 | |
| 8. APPLE COMPUTER INC | 2021-03-25 | $968 | $20 | $948 | $948 | 2006-04-07 | |
| 8. BANK OF AMERICA CORPORATION | 2021-03-25 | $296 | $76 | $220 | $220 | 2012-11-08 | |
| 1. BIOGEN IDEC INC | 2021-03-25 | $268 | $298 | -$30 | -$30 | 2020-03-11 | |
| 5. BOSTON SCIENTIFIC CORP | 2021-03-25 | $187 | $103 | $84 | $84 | 2016-12-05 | |
| 3. BRISTOL MYERS SQUIBB CO | 2021-03-25 | $187 | $172 | $15 | $15 | ||
| 4. COMCAST CORP NEW CL A | 2021-03-25 | $223 | $116 | $107 | $107 | ||
| 2. FACEBOOK INC-A | 2021-03-25 | $568 | $520 | $48 | $48 | 2021-03-03 | |
| 4. FISERV INC | 2021-03-25 | $487 | $379 | $108 | $108 | ||
| 2. HILTON WORLDWIDE HOLDINGS IN | 2021-03-25 | $235 | $254 | -$19 | -$19 | 2021-02-24 | |
| 2. HONEYWELL INTL INC | 2021-03-25 | $419 | $79 | $340 | $340 | 2009-12-16 | |
| 43. ISHARES MSCI ASIAN EX JAPAN | 2021-03-25 | $3,892 | $3,200 | $692 | $692 | 2018-02-09 | |
| 1. LAUDER ESTEE COS INC CL A | 2021-03-25 | $282 | $260 | $22 | $22 | 2021-01-08 | |
| 2. LILLY ELI & CO | 2021-03-25 | $362 | $289 | $73 | $73 | ||
| 2. LOWES COS INC | 2021-03-25 | $365 | $188 | $177 | $177 | 2020-04-16 | |
| 2. MASTERCARD INC - CLASS A | 2021-03-25 | $715 | $733 | -$18 | -$18 | 2021-02-24 | |
| 6. MICROSOFT CORP | 2021-03-25 | $1,408 | $102 | $1,306 | $1,306 | 1997-10-16 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2021-03-25 | $233 | $88 | $145 | $145 | 2011-08-04 | |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-03-25 | $475 | $142 | $333 | $333 | ||
| 6. NEXTERA ENERGY INC | 2021-03-25 | $439 | $415 | $24 | $24 | 2020-09-30 | |
| 2. NIKE INC | 2021-03-25 | $253 | $288 | -$35 | -$35 | 2021-02-17 | |
| 1. NORFOLK SOUTHN CORP | 2021-03-25 | $263 | $192 | $71 | $71 | 2020-08-04 | |
| 1. O'REILLY AUTOMOTIVE INC | 2021-03-25 | $488 | $420 | $68 | $68 | 2020-06-30 | |
| 2. PPG INDS INC | 2021-03-25 | $297 | $274 | $23 | $23 | 2020-11-03 | |
| 3. PAYPAL HOLDINGS INC | 2021-03-25 | $695 | $271 | $424 | $424 | 2019-01-23 | |
| 2. PEPSICO INC | 2021-03-25 | $278 | $198 | $80 | $80 | ||
| 2. PIONEER NAT RES CO | 2021-03-25 | $317 | $280 | $37 | $37 | ||
| 4. RAYTHEON TECHNOLOGIES CORP | 2021-03-25 | $302 | $314 | -$12 | -$12 | 2021-03-18 | |
| 5. SCHWAB CHARLES CORP NEW | 2021-03-25 | $319 | $300 | $19 | $19 | 2021-01-11 | |
| 2. STANLEY BLACK & DECKER,INC. | 2021-03-25 | $386 | $339 | $47 | $47 | ||
| 2. TEXAS INSTRS INC | 2021-03-25 | $354 | $248 | $106 | $106 | ||
| 1. THERMO ELECTRON CORP | 2021-03-25 | $439 | $383 | $56 | $56 | 2020-07-10 | |
| 1. UNION PAC CORP | 2021-03-25 | $213 | $107 | $106 | $106 | 2017-05-18 | |
| 1. UNITEDHEALTH GROUP INC | 2021-03-25 | $364 | $50 | $314 | $314 | 2011-09-16 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-03-25 | $211 | $31 | $180 | $180 | 2011-12-15 | |
| 2. WASTE CONNECTIONS INC | 2021-03-25 | $211 | $210 | $1 | $1 | 2021-01-08 | |
| 9. WELLS FARGO & CO NEW | 2021-03-25 | $346 | $342 | $4 | $4 | 2021-03-03 | |
| 2. WEX INC | 2021-03-25 | $413 | $424 | -$11 | -$11 | 2021-03-05 | |
| 2. YUM BRANDS INC | 2021-03-25 | $214 | $199 | $15 | $15 | ||
| 2. ZIMMER HLDGS INC | 2021-03-25 | $312 | $239 | $73 | $73 | 2020-06-30 | |
| 1. EATON CORP PLC | 2021-03-25 | $133 | $137 | -$4 | -$4 | 2021-03-03 | |
| 2. LINDE PLC | 2021-03-25 | $540 | $370 | $170 | $170 | 2019-04-08 | |
| 2. TRANE TECHNOLOGIES PLC | 2021-03-25 | $321 | $309 | $12 | $12 | ||
| 2. CHUBB LTD | 2021-03-25 | $312 | $95 | $217 | $217 | 2009-04-29 | |
| 1. ASML HOLDING NV-NY REG SHS | 2021-03-25 | $575 | $293 | $282 | $282 | 2020-03-05 | |
| 3. NXP SEMICONDUCTORS NV | 2021-03-25 | $556 | $411 | $145 | $145 | 2020-11-02 | |
| 3626.261 PIMCO INV GRD CRD BND-INST | 2021-04-09 | $39,164 | $38,226 | $938 | $938 | ||
| 1556.164 VANGUARD TOT BD MKT IDX-ADM | 2021-04-09 | $17,429 | $16,106 | $1,323 | $1,323 | 2018-09-21 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2021-04-16 | $2,566 | $1,164 | $1,402 | $1,402 | ||
| 10. CHUBB LTD | 2021-04-27 | $1,667 | $473 | $1,194 | $1,194 | 2009-04-29 | |
| 9. CHUBB LTD | 2021-04-28 | $1,475 | $381 | $1,094 | $1,094 | ||
| 5. CHUBB LTD | 2021-04-28 | $833 | $208 | $625 | $625 | 2008-11-19 | |
| 2. CHUBB LTD | 2021-04-28 | $325 | $83 | $242 | $242 | 2008-11-19 | |
| 1559.896 DOUBLELINE TTL RTRN BND-R6 | 2021-05-11 | $16,426 | $17,015 | -$589 | -$589 | ||
| 167. ISHARES MSCI ASIAN EX JAPAN | 2021-05-11 | $15,316 | $11,989 | $3,327 | $3,327 | ||
| 15. ISHARES MSCI ASIAN EX JAPAN | 2021-05-11 | $1,377 | $1,045 | $332 | $332 | 2019-07-22 | |
| 2. NEXTERA ENERGY INC | 2021-05-14 | $147 | $138 | $9 | $9 | 2020-09-30 | |
| 13. NEXTERA ENERGY INC | 2021-05-14 | $952 | $825 | $127 | $127 | ||
| 2. NEXTERA ENERGY INC | 2021-05-14 | $147 | $120 | $27 | $27 | 2020-06-30 | |
| 3. ASML HOLDING NV-NY REG SHS | 2021-05-14 | $1,912 | $877 | $1,035 | $1,035 | 2020-03-05 | |
| 2. NEXTERA ENERGY INC | 2021-05-17 | $144 | $120 | $24 | $24 | 2020-06-30 | |
| 3. NEXTERA ENERGY INC | 2021-05-17 | $216 | $170 | $46 | $46 | 2020-05-04 | |
| 10000. US TREAS 2% 05/31/21 | 2021-06-01 | $10,000 | $10,233 | -$233 | -$233 | ||
| 248. ISHARES MSCI JAPAN ETF | 2021-06-02 | $17,053 | $16,999 | $54 | $54 | ||
| 103. ISHARES MSCI ASIAN EX JAPAN | 2021-06-24 | $9,661 | $7,179 | $2,482 | $2,482 | 2019-07-22 | |
| 223. ISHARES MSCI ASIAN EX JAPAN | 2021-06-24 | $20,957 | $15,319 | $5,638 | $5,638 | ||
| 2161.432 OAKMARK INTERNATIONAL-R6 | 2021-07-15 | $62,811 | $53,647 | $9,164 | $9,164 | 2013-08-01 | |
| 173.788 OAKMARK INTERNATIONAL-R6 | 2021-07-15 | $5,050 | $3,540 | $1,510 | $1,510 | 2020-08-10 | |
| 106. VANGUARD FINANCIALS VIPERS | 2021-07-15 | $9,552 | $8,222 | $1,330 | $1,330 | 2021-02-11 | |
| 60. VANGUARD FINANCIALS VIPERS | 2021-07-15 | $5,407 | $4,261 | $1,146 | $1,146 | 2019-07-25 | |
| 293. VANGUARD FINANCIALS VIPERS | 2021-07-15 | $26,176 | $20,722 | $5,454 | $5,454 | ||
| 68. VANGUARD FINANCIALS VIPERS | 2021-07-15 | $6,114 | $4,546 | $1,568 | $1,568 | 2019-04-11 | |
| 5000. USA TREAS NOTES | 2021-08-16 | $5,000 | $5,103 | -$103 | -$103 | 2015-05-15 | |
| 6. HONEYWELL INTL INC | 2021-08-19 | $1,362 | $237 | $1,125 | $1,125 | 2009-12-16 | |
| 17. RAYTHEON TECHNOLOGIES CORP | 2021-08-19 | $1,419 | $1,280 | $139 | $139 | ||
| 1. STANLEY BLACK & DECKER,INC. | 2021-08-19 | $189 | $169 | $20 | $20 | 2020-10-05 | |
| 3. STANLEY BLACK & DECKER,INC. | 2021-08-20 | $570 | $279 | $291 | $291 | 2016-02-17 | |
| 2. STANLEY BLACK & DECKER,INC. | 2021-08-23 | $382 | $186 | $196 | $196 | 2016-02-17 | |
| 2. STANLEY BLACK & DECKER,INC. | 2021-08-24 | $384 | $185 | $199 | $199 | ||
| . CASH RECEIPT SECURITIES LITIGATION | 2021-09-07 | $25 | $25 | $25 | |||
| . CASH RECEIPT SECURITIES LITIGATION | 2021-09-07 | $25 | $25 | $25 | |||
| 21. FISERV INC | 2021-09-09 | $2,425 | $1,816 | $609 | $609 | ||
| 2. LAM RESEARCH CORPORATION COMMON | 2021-09-09 | $1,182 | $972 | $210 | $210 | 2020-12-17 | |
| 2. UNION PAC CORP | 2021-09-09 | $421 | $215 | $206 | $206 | 2017-05-18 | |
| 2. UNION PAC CORP | 2021-09-09 | $421 | $215 | $206 | $206 | 2017-05-18 | |
| 9. UNION PAC CORP | 2021-09-09 | $1,886 | $909 | $977 | $977 | ||
| 15. UNION PAC CORP | 2021-09-09 | $3,151 | $1,334 | $1,817 | $1,817 | ||
| 2. UNION PAC CORP | 2021-09-09 | $420 | $173 | $247 | $247 | 2015-09-29 | |
| 1. ASML HOLDING NV-NY REG SHS | 2021-09-09 | $854 | $292 | $562 | $562 | 2020-03-05 | |
| 4. ABBVIE INC | 2021-09-15 | $431 | $341 | $90 | $90 | ||
| 364.487 EDGEWOOD GROWTH FUND | 2021-09-15 | $24,136 | $16,850 | $7,286 | $7,286 | 2020-07-09 | |
| 3. ADVANCED MICRO DEVICES INC | 2021-09-15 | $315 | $257 | $58 | $58 | 2020-11-06 | |
| 1. ALPHABET INC-CL C | 2021-09-15 | $2,858 | $502 | $2,356 | $2,356 | 2015-01-15 | |
| 1. ALPHABET INC-CL A | 2021-09-15 | $2,839 | $286 | $2,553 | $2,553 | 2012-07-11 | |
| 3. AMERICAN EXPRESS CO | 2021-09-15 | $485 | $387 | $98 | $98 | ||
| 2. AMETEK INC NEW | 2021-09-15 | $264 | $202 | $62 | $62 | 2020-10-02 | |
| 4. ANALOG DEVICES INC | 2021-09-15 | $692 | $678 | $14 | $14 | 2021-09-09 | |
| 11. APPLE COMPUTER INC | 2021-09-15 | $1,620 | $27 | $1,593 | $1,593 | 2006-04-07 | |
| 11. BANK OF AMERICA CORPORATION | 2021-09-15 | $439 | $104 | $335 | $335 | 2012-11-08 | |
| 6. BOSTON SCIENTIFIC CORP | 2021-09-15 | $269 | $124 | $145 | $145 | 2016-12-05 | |
| 5. BRISTOL MYERS SQUIBB CO | 2021-09-15 | $311 | $287 | $24 | $24 | 2020-07-10 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2021-09-15 | $774 | $248 | $526 | $526 | 2016-03-30 | |
| 9. COMCAST CORP NEW CL A | 2021-09-15 | $511 | $496 | $15 | $15 | 2021-04-16 | |
| 7. CONOCOPHILLIPS | 2021-09-15 | $416 | $379 | $37 | $37 | 2021-03-18 | |
| 1. DEERE & CO | 2021-09-15 | $358 | $359 | -$1 | -$1 | 2021-08-19 | |
| 3. FACEBOOK INC-A | 2021-09-15 | $1,113 | $779 | $334 | $334 | 2021-03-03 | |
| 3. FISERV INC | 2021-09-15 | $326 | $254 | $72 | $72 | 2019-05-14 | |
| 1. ARTHUR J GALLAGHER & CO | 2021-09-15 | $146 | $141 | $5 | $5 | 2021-04-29 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2021-09-15 | $261 | $254 | $7 | $7 | 2021-02-24 | |
| 3. HONEYWELL INTL INC | 2021-09-15 | $666 | $118 | $548 | $548 | 2009-12-16 | |
| 6. INGERSOLL RAND INC COMMON STOCK | 2021-09-15 | $323 | $296 | $27 | $27 | ||
| 26. INVESCO QQQ TRUST SERIES 1 | 2021-09-15 | $9,829 | $9,113 | $716 | $716 | 2021-06-24 | |
| 1. INTUIT | 2021-09-15 | $567 | $289 | $278 | $278 | 2020-02-25 | |
| 1. LAUDER ESTEE COS INC CL A | 2021-09-15 | $328 | $260 | $68 | $68 | 2021-01-08 | |
| 3. LILLY ELI & CO | 2021-09-15 | $707 | $433 | $274 | $274 | 2020-11-25 | |
| 2. LILLY ELI & CO | 2021-09-15 | $469 | $289 | $180 | $180 | ||
| 3. LILLY ELI & CO | 2021-09-15 | $703 | $235 | $468 | $468 | ||
| 3. LOWES COS INC | 2021-09-15 | $611 | $60 | $551 | $551 | 2011-09-28 | |
| 2. MASTERCARD INC - CLASS A | 2021-09-15 | $694 | $733 | -$39 | -$39 | 2021-02-24 | |
| 1. MCDONALDS CORP | 2021-09-15 | $240 | $201 | $39 | $39 | 2019-06-10 | |
| 9. MICROSOFT CORP | 2021-09-15 | $2,724 | $153 | $2,571 | $2,571 | 1997-10-16 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2021-09-15 | $241 | $88 | $153 | $153 | 2011-08-04 | |
| 8. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-09-15 | $821 | $165 | $656 | $656 | 2013-01-16 | |
| 1. NETFLIX.COM INC | 2021-09-15 | $577 | $371 | $206 | $206 | 2018-09-13 | |
| 6. NEXTERA ENERGY INC | 2021-09-15 | $509 | $341 | $168 | $168 | 2020-05-04 | |
| 2. NIKE INC | 2021-09-15 | $314 | $288 | $26 | $26 | 2021-02-17 | |
| 3. NORFOLK SOUTHN CORP | 2021-09-15 | $743 | $744 | -$1 | -$1 | 2021-09-09 | |
| 4. NVIDIA CORP | 2021-09-15 | $883 | $179 | $704 | $704 | 2017-10-03 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-15 | $288 | $292 | -$4 | -$4 | 2021-09-15 | |
| 2. PPG INDS INC | 2021-09-15 | $303 | $274 | $29 | $29 | 2020-11-03 | |
| 3. PAYPAL HOLDINGS INC | 2021-09-15 | $842 | $271 | $571 | $571 | 2019-01-23 | |
| 2. PEPSICO INC | 2021-09-15 | $311 | $198 | $113 | $113 | 2016-02-24 | |
| 2. PIONEER NAT RES CO | 2021-09-15 | $319 | $277 | $42 | $42 | ||
| 1. RAYTHEON TECHNOLOGIES CORP | 2021-09-15 | $84 | $74 | $10 | $10 | 2020-11-24 | |
| 15. RAYTHEON TECHNOLOGIES CORP | 2021-09-15 | $1,269 | $1,111 | $158 | $158 | 2020-11-24 | |
| 5. RAYTHEON TECHNOLOGIES CORP | 2021-09-15 | $420 | $370 | $50 | $50 | 2020-11-24 | |
| 6. SCHWAB CHARLES CORP NEW | 2021-09-15 | $424 | $359 | $65 | $65 | 2021-01-11 | |
| 61. AMEX CONSUMER SVC SELECT SPD | 2021-09-15 | $8,125 | $6,228 | $1,897 | $1,897 | ||
| 50. SECTOR SPDR TRUST | 2021-09-15 | $5,105 | $4,565 | $540 | $540 | 2021-02-23 | |
| 1. STANLEY BLACK & DECKER,INC. | 2021-09-15 | $184 | $92 | $92 | $92 | 2016-02-12 | |
| 4. TEXAS INSTRS INC | 2021-09-15 | $784 | $221 | $563 | $563 | 2016-03-10 | |
| 1. THERMO ELECTRON CORP | 2021-09-15 | $561 | $383 | $178 | $178 | 2020-07-10 | |
| 3. UNITEDHEALTH GROUP INC | 2021-09-15 | $1,246 | $113 | $1,133 | $1,133 | 2010-12-01 | |
| 35. VANGUARD FINANCIALS VIPERS | 2021-09-15 | $3,267 | $2,340 | $927 | $927 | 2019-04-11 | |
| 2. VERTEX PHARMACEUTICALS INC | 2021-09-15 | $378 | $63 | $315 | $315 | 2011-12-15 | |
| 7. VERTEX PHARMACEUTICALS INC | 2021-09-15 | $1,326 | $220 | $1,106 | $1,106 | 2011-12-15 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-09-15 | $190 | $31 | $159 | $159 | 2011-12-15 | |
| 2. WASTE CONNECTIONS INC | 2021-09-15 | $262 | $210 | $52 | $52 | 2021-01-08 | |
| 15. WELLS FARGO & CO NEW | 2021-09-15 | $693 | $676 | $17 | $17 | 2021-04-27 | |
| 2. WEX INC | 2021-09-15 | $343 | $424 | -$81 | -$81 | 2021-03-05 | |
| 3. YUM BRANDS INC | 2021-09-15 | $386 | $297 | $89 | $89 | ||
| 3. ZIMMER HLDGS INC | 2021-09-15 | $442 | $358 | $84 | $84 | ||
| 3. EATON CORP PLC | 2021-09-15 | $477 | $412 | $65 | $65 | ||
| 2. LINDE PLC | 2021-09-15 | $628 | $352 | $276 | $276 | 2019-04-25 | |
| 2. TRANE TECHNOLOGIES PLC | 2021-09-15 | $370 | $308 | $62 | $62 | 2021-02-22 | |
| 1. ASML HOLDING NV-NY REG SHS | 2021-09-15 | $885 | $292 | $593 | $593 | 2020-03-05 | |
| 4. NXP SEMICONDUCTORS NV | 2021-09-15 | $846 | $525 | $321 | $321 | ||
| 171. SECTOR SPDR TRUST | 2021-09-16 | $17,384 | $15,614 | $1,770 | $1,770 | 2021-02-23 | |
| 187. SECTOR SPDR TRUST | 2021-09-16 | $19,027 | $17,075 | $1,952 | $1,952 | 2021-02-23 | |
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,463 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,151 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,645 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,645 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,645 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $768 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,877 | 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 | $35,965 | 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 | $2,299,286 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,334,700 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,334,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,299,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,645 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,645 | TotalTaxAmt |
| Distributable Before Adj | $112,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,339 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,339 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,572 | 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 | $101,572 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $101,572 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $84,584 | 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 | $101,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $84,584 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,988 | 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 | $95,351 | 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 | KONNIE DARROW CO JP MORGAN CHASE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON FL 3 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844772 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS PROVIDING WOMEN'S AND CHILDREN'S SERVICES IN TARRANT COUNTY RECEIVE FIRST PRIORITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEXAS CENTER FOR ARTS ACADEMICS | |||||||
| 3901 S HULEN ST | FORT WORTH | TX | 76109 | NONE | PC | GENERAL | $30,000 |
| CHRISTIAN COMMUNITY STOREHOUSE | |||||||
| 12001 KATY RD | FORT WORTH | TX | 76244 | NONE | PC | GENERAL | $5,000 |
| DAY RESOURCE CENTER FOR THE HOMELESS | |||||||
| PO BOX 0871 | FORT WORTH | TX | 76101 | NONE | PC | GENERAL | $8,500 |
| NEW DAY SERVICES FOR CHILD AND FAMILIES | |||||||
| 6816 CAMP BOWIE W BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $5,000 |
| THE PARENTING CENTER | |||||||
| 2928 WEST 5TH STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $20,000 |
| SPECIAL OLYMPICS TEXAS INC | |||||||
| 8701 BEDFORD-EULESS RD SUITE 330 | HURST | TX | 76053 | NONE | PC | GENERAL | $10,000 |
| SHAKEN BABY ALLIANCE | |||||||
| 8101 BOAT CLUB ROAD SUITE 240 145 | FORT WORTH | TX | 761793631 | NONE | PC | GENERAL | $3,084 |
| UNITED WAY OF TARRANT COUNTY | |||||||
| 500 N MAIN STREET | Fort Worth | TX | 76164 | NONE | PC | GENERAL | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,584 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,947 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $171,151 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $210,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,098 | 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 (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828PC8 US TREAS 2.625% 11/1 | ||
| 912828PX2 US TREAS 3.625% 02/1 | ||
| 912828WN6 US TREAS 2% 05/31/21 | ||
| 912828RC6 US TREAS 2.125% 08/1 | ||
| 912828RR3 US TREAS 2% 11/15/21 | $10,427 | $10,024 |
| 912828SF8 US TREAS 2% 02/15/22 | $24,094 | $25,182 |
| 912828SV3 US TREAS 1.75% 05/15 | $5,071 | $5,053 |
| 912828TJ9 US TREAS 1.625% 08/1 | $4,663 | $5,067 |
| 912828UN8 US TREAS 2% 02/15/23 | $20,772 | $20,502 |
| 313382AX1 FHLB 2.125% 03/10/23 | $9,723 | $10,272 |
| 912828VS6 US TREAS 2.5% 08/15/ | $5,321 | $5,209 |
| 912828WE6 US TREAS 2.75% 11/15 | $5,409 | $5,257 |
| 912828B66 US TREAS 2.75% 02/15 | $10,164 | $10,563 |
| 912828D56 US TREAS 2.375% 08/1 | $15,250 | $15,806 |
| 3135G0ZR7 FNMA 2.625% 09/06/24 | $5,064 | $5,313 |
| 912828G38 US TREAS 2.25% 11/15 | $15,152 | $15,788 |
| 912828K74 US TREAS 2% 08/15/25 | $4,895 | $5,236 |
| 912828R36 US TREAS 1.625% 05/1 | $9,404 | $10,313 |
| 3135G0Q22 FNMA 1.875% 09/24/26 | $4,624 | $5,219 |
| 912828V98 US TREAS 2.25% 02/15 | $9,807 | $10,622 |
| 808524870 SCHWAB U.S. TIPS ETF | $77,163 | $84,796 |
| 921937603 VANGUARD TOT BD MKT | ||
| 3137EADB2 FHLMC 2.375% 01/13/2 | $5,046 | $5,033 |
| 912828X47 US TREAS 1.875% 04/3 | $4,916 | $5,053 |
| 912828M80 US TREAS 2% 11/30/22 | $9,750 | $10,217 |
| 912828J27 US TREAS 2% 02/15/25 | $15,419 | $15,690 |
| 912828XB1 US TREAS 2.125% 05/1 | $4,871 | $5,255 |
| 912828P46 US TREAS 1.625% 02/1 | $4,736 | $5,159 |
| 912828X70 US TREAS 2% 04/30/24 | $9,600 | $10,405 |
| 912828S35 US TREAS 1.375% 06/3 | $9,407 | $10,200 |
| 9128282R0 US TREAS 2.25% 08/15 | $9,533 | $10,629 |
| 256210105 DODGE & COX INCOME | $37,205 | $38,960 |
| 693390700 PIMCO TOTAL RETURN F | $37,829 | $38,498 |
| 9128284N7 US TREAS 2.875% 05/1 | $4,071 | $4,412 |
| 9128285M8 US TREAS 3.125% 11/1 | $11,027 | $11,235 |
| 9128286T2 US TREAS 2.375% 05/1 | $10,424 | $10,734 |
| 258620566 DOUBLELINE TTL RTRN | $27,802 | $27,342 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 912828YB0 US TREAS 1.625% 08/1 | $4,995 | $5,093 |
| 912828YS3 US TREAS 1.75% 11/15 | $5,490 | $5,138 |
| 48121A415 JPM MANAGED INCOME F | $73,567 | $73,494 |
| 912828Z94 US TREAS 1.5% 02/15/ | $5,137 | $5,032 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $4,740 | $4,667 |
| 91282CAE1 US TREAS 0.625% 08/1 | $4,722 | $4,651 |
| 91282CAT8 US TREAS 0.25% 10/31 | $4,967 | $4,885 |
| 91282CAV3 US TREAS 0.875% 11/1 | $4,821 | $4,745 |
| 922020805 VANGUARD SHORT-TERM | $23,811 | $24,239 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172967424 CITIGROUP INC | ||
| 617446448 MORGAN STANLEY | $2,180 | $10,315 |
| 92826C839 VISA INC-CLASS A SHA | ||
| 949746101 WELLS FARGO & CO | $6,729 | $9,282 |
| 09062X103 BIOGEN INC | $1,190 | $1,132 |
| 101137107 BOSTON SCIENTIFIC CO | $1,941 | $4,079 |
| 110122108 BRISTOL-MYERS SQUIBB | $3,837 | $4,024 |
| 16119P108 CHARTER COMMUNICATIO | $1,660 | $5,820 |
| 20030N101 COMCAST CORP-CLASS A | $2,719 | $6,544 |
| 437076102 HOME DEPOT INC | ||
| 532457108 ELI LILLY & CO | $2,530 | $7,856 |
| 548661107 LOWE'S COS INC | $673 | $7,100 |
| 57636Q104 MASTERCARD INC - A | $3,046 | $12,516 |
| 58933Y105 MERCK & CO. INC. | ||
| 65339F101 NEXTERA ENERGY INC | $2,896 | $6,517 |
| 67103H107 O'REILLY AUTOMOTIVE | $2,494 | $5,500 |
| 713448108 PEPSICO INC | $3,320 | $5,264 |
| 91324P102 UNITEDHEALTH GROUP I | $1,202 | $12,504 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 438516106 HONEYWELL INTERNATIO | $1,147 | $6,368 |
| 609207105 MONDELEZ INTERNATION | $1,372 | $3,665 |
| 655844108 NORFOLK SOUTHERN COR | $5,215 | $8,374 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 854502101 STANLEY BLACK & DECK | $1,537 | $2,980 |
| 907818108 UNION PACIFIC CORP | ||
| 96208T104 WEX INC | $2,785 | $4,404 |
| 02079K107 ALPHABET INC-CL C | $2,537 | $21,322 |
| 02079K305 ALPHABET INC-CL A | $857 | $8,021 |
| 30303M102 FACEBOOK INC-CLASS A | $5,296 | $13,576 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 594918104 MICROSOFT CORP | $1,984 | $32,985 |
| 882508104 TEXAS INSTRUMENTS IN | $2,678 | $9,803 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 723787107 PIONEER NATURAL RESO | $2,950 | $4,829 |
| 413838723 OAKMARK INTERNATIONA | ||
| G0176J109 ALLEGION PLC | ||
| H1467J104 CHUBB LTD | ||
| 94106B101 WASTE CONNECTIONS IN | $2,069 | $4,282 |
| 191216100 COCA-COLA CO/THE | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 67066G104 NVIDIA CORP | $1,433 | $6,629 |
| 70450Y103 PAYPAL HOLDINGS INC | $3,473 | $10,669 |
| 79466L302 SALESFORCE.COM INC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $4,454 | $5,854 |
| 922908629 VANGUARD MID-CAP ETF | $39,122 | $61,558 |
| 315911727 FIDELITY INTL INDX-I | $200,396 | $212,117 |
| 46434G822 ISHARES MSCI JAPAN E | $57,163 | $65,965 |
| 464288182 ISHARES MSCI ALL COU | $8,948 | $11,126 |
| 46434G103 ISHARES CORE MSCI EM | $132,967 | $147,915 |
| 46429B598 ISHARES MSCI INDIA E | $20,456 | $28,240 |
| 337738108 FISERV INC | $3,545 | $4,666 |
| 580135101 MCDONALD'S CORP | $2,212 | $2,652 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 988498101 YUM] BRANDS INC | $3,641 | $5,137 |
| 46090E103 INVESCO QQQ TRUST SE | $62,401 | $109,894 |
| 00287Y109 ABBVIE INC | $4,517 | $6,580 |
| 11135F101 BROADCOM INC | ||
| 64110L106 NETFLIX INC | $1,808 | $3,052 |
| 92189F106 VANECK GOLD MINERS | ||
| 92204A405 VANGUARD FINANCIALS | $44,060 | $66,893 |
| G5494J103 LINDE PLC | $5,554 | $9,975 |
| N6596X109 NXP SEMICONDUCTORS N | $5,233 | $9,794 |
| 0075W0759 EDGEWOOD GROWTH FUND | $66,627 | $103,958 |
| 023135106 AMAZON.COM INC | $2,942 | $26,280 |
| 025816109 AMERICAN EXPRESS CO | $5,369 | $8,041 |
| 031100100 AMETEK INC | $2,595 | $3,224 |
| 037833100 APPLE INC | $368 | $21,084 |
| 060505104 BANK OF AMERICA CORP | $1,184 | $6,368 |
| 09857L108 BOOKING HOLDINGS INC | $5,030 | $7,122 |
| 461202103 INTUIT INC | $3,029 | $5,935 |
| 464286400 ISHARES MSCI BRAZIL | ||
| 464287598 ISHARES RUSSELL 1000 | $95,765 | $114,096 |
| 577130818 MATTHEWS CHINA FUND- | $22,273 | $29,239 |
| 77956H286 T ROWE PR JAPAN FUND | $21,644 | $28,634 |
| 77956H385 T ROWE PRICE NEW ASI | $32,466 | $40,708 |
| 81369Y209 HEALTH CARE SELECT S | $45,986 | $64,159 |
| 883556102 THERMO FISHER SCIENT | $4,685 | $7,999 |
| N07059210 ASML HOLDING NV-NY R | $1,170 | $2,980 |
| 007903107 ADVANCED MICRO DEVIC | $3,427 | $4,116 |
| 032654105 ANALOG DEVICES INC | $7,369 | $8,709 |
| 20825C104 CONOCOPHILLIPS | $2,737 | $3,456 |
| 244199105 DEERE & CO | $3,945 | $3,686 |
| 363576109 ARTHUR J GALLAGHER & | $3,220 | $3,419 |
| 413838574 OAKMARK INTERNATIONA | $29,464 | $40,790 |
| 43300A203 HILTON WORLDWIDE HOL | $3,792 | $3,963 |
| 45687V106 INGERSOLL RAND INC C | $4,416 | $4,587 |
| 46120E602 INTUITIVE SURGICAL I | $3,134 | $2,982 |
| 512807108 LAM RESEARCH CORP | $3,438 | $5,122 |
| 518439104 ESTEE LAUDER COMPANI | $2,955 | $3,599 |
| 654106103 NIKE INC -CL B | $4,671 | $4,793 |
| 679580100 OLD DOMINION FREIGHT | $5,795 | $5,720 |
| 693506107 PPG INDUSTRIES INC | $3,520 | $3,718 |
| 75513E101 RAYTHEON TECHNOLOGIE | $3,269 | $3,954 |
| 75886F107 REGENERON PHARMACEUT | $2,030 | $2,421 |
| 808513105 SCHWAB (CHARLES) COR | $5,069 | $6,337 |
| 81369Y704 INDUSTRIAL SELECT SE | $33,054 | $35,418 |
| 82509L107 SHOPIFY INC - CLASS | $3,012 | $2,712 |
| 922042874 VANGUARD FTSE EUROPE | $123,408 | $127,152 |
| G29183103 EATON CORP PLC | $3,956 | $4,479 |
| G8994E103 TRANE TECHNOLOGIES P | $4,121 | $4,662 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $8 |
| ACCRUED INT-PAID CARRYOVER | $1 |
| 2020 TRANSACTION POSTED IN 2021 | $29 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2019 | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $27 | $27 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $251 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $768 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $597 | $597 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $183 | $183 | $0 |
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