PHOEBE HUMPHREYS PRPTL TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PHOEBE HUMPHREYS PRPTL TR (EIN 35-6410575)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-25
- IRS object ID
- 202241159349100829
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-25T07:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356410575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHOEBE HUMPHREYS CHARITABLE TRUST XXXXX4008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUMP | 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 | 2022-03-20 | 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 | 2022-03-20 | 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 | $1,587,715 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $43,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $365,365 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $112,635 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $156,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,473 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,817 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,553 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,264 | 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 | $1,720 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $849 | 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 | $25,537 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,264 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,488 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,488 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $76,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,071 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,288 | CashBOYAmt |
| Cash EOY | $25,304 | CashEOYAmt |
| Cash EOYFMV | $25,304 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,707 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,707 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $738,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $824,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,267,926 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $239,793 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $211,339 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $208,692 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $60,810 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,373 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,086 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,068,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,144,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,587,715 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,068,255 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,144,822 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,068,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,144,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,068,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,144,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,068,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $76,448 | ExcessRevenueOverExpensesAmt |
| Other Increases | $884 | OtherIncreasesAmt |
| Subtotal | $1,145,587 | SubtotalAmt |
| Other Decreases | $765 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,144,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (732 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. APPLE COMPUTER INC | 2010-06-17 | 2021-01-08 | $2,379 | $174 | $2,205 | $2,205 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2014-12-19 | 2021-01-11 | $138 | $64 | $74 | $74 | |
| 18. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $2,472 | $1,145 | $1,327 | $1,327 | ||
| 1. FIDELITY NATL INFORMATION SVCS INC | 2015-04-10 | 2021-01-11 | $137 | $65 | $72 | $72 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2015-04-13 | 2021-01-11 | $137 | $65 | $72 | $72 | |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $680 | $524 | $156 | $156 | ||
| 4. FIDELITY NATL INFORMATION SVCS INC | 2019-08-14 | 2021-01-12 | $538 | $524 | $14 | $14 | |
| 41. CITIGROUP INC NEW | 2021-01-28 | $2,479 | $2,349 | $130 | $130 | ||
| 23. MERCK & CO INC | 2021-01-28 | $1,794 | $1,455 | $339 | $339 | ||
| 1. ABBVIE INC | 2019-09-16 | 2021-02-03 | $105 | $71 | $34 | $34 | |
| 1. ALPHABET INC-CL A | 2013-04-04 | 2021-02-03 | $2,047 | $398 | $1,649 | $1,649 | |
| 1. ANALOG DEVICES INC | 2020-11-06 | 2021-02-03 | $149 | $134 | $15 | $15 | |
| 3. APPLE COMPUTER INC | 2010-06-17 | 2021-02-03 | $401 | $29 | $372 | $372 | |
| 2. BANK OF AMERICA CORPORATION | 2013-04-19 | 2021-02-03 | $63 | $23 | $40 | $40 | |
| 2. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2021-02-03 | $74 | $47 | $27 | $27 | |
| 1. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2021-02-03 | $63 | $56 | $7 | $7 | |
| 1. COCA-COLA CO | 2018-04-13 | 2021-02-03 | $49 | $45 | $4 | $4 | |
| 1. COMCAST CORP NEW CL A | 2019-01-29 | 2021-02-03 | $51 | $36 | $15 | $15 | |
| 1. FISERV INC | 2019-01-24 | 2021-02-03 | $110 | $82 | $28 | $28 | |
| 1. HONEYWELL INTL INC | 2010-03-22 | 2021-02-03 | $199 | $42 | $157 | $157 | |
| 1. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-02-03 | $511 | $369 | $142 | $142 | |
| 1. LAUDER ESTEE COS INC CL A | 2020-11-06 | 2021-02-03 | $247 | $239 | $8 | $8 | |
| 1. LOWES COS INC | 2011-09-22 | 2021-02-03 | $167 | $19 | $148 | $148 | |
| 1. MASTERCARD INC - CLASS A | 2009-05-05 | 2021-02-03 | $333 | $18 | $315 | $315 | |
| 2. MICROSOFT CORP | 2012-07-06 | 2021-02-03 | $481 | $60 | $421 | $421 | |
| 1. MONDELEZ INTERNATIONAL-W/I | 2011-09-19 | 2021-02-03 | $55 | $22 | $33 | $33 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2021-02-03 | $142 | $41 | $101 | $101 | |
| 2. NEXTERA ENERGY INC | 2016-10-18 | 2021-02-03 | $166 | $63 | $103 | $103 | |
| 1. NORFOLK SOUTHN CORP | 2017-11-21 | 2021-02-03 | $245 | $129 | $116 | $116 | |
| 1. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-02-03 | $249 | $85 | $164 | $164 | |
| 1. PEPSICO INC | 2014-10-13 | 2021-02-03 | $138 | $95 | $43 | $43 | |
| 1. PROCTER & GAMBLE CO | 2019-06-05 | 2021-02-03 | $128 | $107 | $21 | $21 | |
| 1. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-02-03 | $70 | $74 | -$4 | -$4 | |
| 15. SPDR TR UNIT SER 1 | 2021-02-03 | $5,727 | $1,766 | $3,961 | $3,961 | ||
| 1. SALESFORCE.COM INC | 2019-10-25 | 2021-02-03 | $233 | $151 | $82 | $82 | |
| 1. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2021-02-03 | $55 | $60 | -$5 | -$5 | |
| 1. TEXAS INSTRS INC | 2016-03-10 | 2021-02-03 | $171 | $55 | $116 | $116 | |
| 1. UNION PAC CORP | 2015-10-08 | 2021-02-03 | $204 | $96 | $108 | $108 | |
| 1503.339 VANGUARD TTL INTL BND-ADM | 2021-02-03 | $34,908 | $34,852 | $56 | $56 | ||
| 130. VANGUARD INT-TERM CORPORATE | 2020-10-29 | 2021-02-03 | $12,496 | $12,439 | $57 | $57 | |
| 2. WELLS FARGO & CO NEW | 2020-12-15 | 2021-02-03 | $62 | $59 | $3 | $3 | |
| 1. WEX INC | 2016-05-03 | 2021-02-03 | $195 | $91 | $104 | $104 | |
| 1. ZIMMER HLDGS INC | 2017-11-13 | 2021-02-03 | $157 | $111 | $46 | $46 | |
| 1. LINDE PLC | 2018-12-11 | 2021-02-03 | $251 | $161 | $90 | $90 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2021-02-03 | $176 | $93 | $83 | $83 | |
| 4. ABBVIE INC | 2019-09-16 | 2021-02-10 | $417 | $283 | $134 | $134 | |
| 3. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2021-02-10 | $278 | $257 | $21 | $21 | |
| 1. AMAZON COM INC | 2015-03-12 | 2021-02-10 | $3,281 | $374 | $2,907 | $2,907 | |
| 3. AMERICAN EXPRESS CO | 2018-07-19 | 2021-02-10 | $385 | $300 | $85 | $85 | |
| 2. AMETEK INC NEW | 2020-09-30 | 2021-02-10 | $242 | $199 | $43 | $43 | |
| 2. ANALOG DEVICES INC | 2020-11-06 | 2021-02-10 | $307 | $267 | $40 | $40 | |
| 9. APPLE COMPUTER INC | 2010-06-17 | 2021-02-10 | $1,221 | $87 | $1,134 | $1,134 | |
| 9. BANK OF AMERICA CORPORATION | 2013-04-19 | 2021-02-10 | $299 | $105 | $194 | $194 | |
| 5. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2021-02-10 | $194 | $118 | $76 | $76 | |
| 4. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2021-02-10 | $240 | $224 | $16 | $16 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2016-12-15 | 2021-02-10 | $613 | $291 | $322 | $322 | |
| 2. CITIGROUP INC NEW | 2021-02-10 | $128 | $121 | $7 | $7 | ||
| 4. COCA-COLA CO | 2018-04-13 | 2021-02-10 | $199 | $178 | $21 | $21 | |
| 4. COMCAST CORP NEW CL A | 2019-01-29 | 2021-02-10 | $210 | $145 | $65 | $65 | |
| 2. FACEBOOK INC-A | 2015-04-27 | 2021-02-10 | $544 | $165 | $379 | $379 | |
| 4. FISERV INC | 2021-02-10 | $442 | $328 | $114 | $114 | ||
| 1. HOME DEPOT INC | 2012-03-20 | 2021-02-10 | $279 | $49 | $230 | $230 | |
| 2. HONEYWELL INTL INC | 2010-10-22 | 2021-02-10 | $405 | $90 | $315 | $315 | |
| 1. INTUIT | 2020-02-25 | 2021-02-10 | $398 | $285 | $113 | $113 | |
| 3. LILLY ELI & CO | 2021-02-10 | $614 | $263 | $351 | $351 | ||
| 2. LOWES COS INC | 2011-09-22 | 2021-02-10 | $355 | $38 | $317 | $317 | |
| 1. MASTERCARD INC - CLASS A | 2009-05-05 | 2021-02-10 | $333 | $18 | $315 | $315 | |
| 1. MCDONALDS CORP | 2019-06-10 | 2021-02-10 | $215 | $201 | $14 | $14 | |
| 2. MERCK & CO INC | 2017-10-03 | 2021-02-10 | $149 | $129 | $20 | $20 | |
| 6. MICROSOFT CORP | 2021-02-10 | $1,458 | $186 | $1,272 | $1,272 | ||
| 4. MONDELEZ INTERNATIONAL-W/I | 2021-02-10 | $221 | $98 | $123 | $123 | ||
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2021-02-10 | $447 | $123 | $324 | $324 | |
| 1. NETFLIX.COM INC | 2018-09-13 | 2021-02-10 | $560 | $371 | $189 | $189 | |
| 6. NEXTERA ENERGY INC | 2016-10-18 | 2021-02-10 | $503 | $188 | $315 | $315 | |
| 1. NORFOLK SOUTHN CORP | 2017-11-21 | 2021-02-10 | $246 | $129 | $117 | $117 | |
| 2. NORTHROP GRUMMAN CORP | 2021-02-10 | $609 | $492 | $117 | $117 | ||
| 1. O'REILLY AUTOMOTIVE INC | 2017-05-04 | 2021-02-10 | $457 | $251 | $206 | $206 | |
| 2. PPG INDS INC | 2020-11-02 | 2021-02-10 | $276 | $270 | $6 | $6 | |
| 3. PAYPAL HOLDINGS INC | 2021-02-10 | $852 | $264 | $588 | $588 | ||
| 2. PEPSICO INC | 2014-10-13 | 2021-02-10 | $275 | $190 | $85 | $85 | |
| 2. PIONEER NAT RES CO | 2016-02-12 | 2021-02-10 | $265 | $228 | $37 | $37 | |
| 1. PROCTER & GAMBLE CO | 2019-06-05 | 2021-02-10 | $128 | $107 | $21 | $21 | |
| 4. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-02-10 | $290 | $296 | -$6 | -$6 | |
| 1. SALESFORCE.COM INC | 2019-10-25 | 2021-02-10 | $237 | $151 | $86 | $86 | |
| 5. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2021-02-10 | $279 | $299 | -$20 | -$20 | |
| 1. STANLEY BLACK & DECKER,INC. | 2015-11-30 | 2021-02-10 | $178 | $109 | $69 | $69 | |
| 3. TEXAS INSTRS INC | 2016-03-10 | 2021-02-10 | $524 | $166 | $358 | $358 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2021-02-10 | $487 | $332 | $155 | $155 | |
| 1. UNION PAC CORP | 2015-10-08 | 2021-02-10 | $204 | $96 | $108 | $108 | |
| 2. UNITEDHEALTH GROUP INC | 2013-09-03 | 2021-02-10 | $667 | $144 | $523 | $523 | |
| 1. VERTEX PHARMACEUTICALS INC | 2015-04-08 | 2021-02-10 | $213 | $123 | $90 | $90 | |
| 2. WASTE CONNECTIONS INC | 2016-07-26 | 2021-02-10 | $197 | $99 | $98 | $98 | |
| 5. WELLS FARGO & CO NEW | 2020-12-15 | 2021-02-10 | $167 | $148 | $19 | $19 | |
| 1. WEX INC | 2016-05-03 | 2021-02-10 | $214 | $91 | $123 | $123 | |
| 3. YUM BRANDS INC | 2021-02-10 | $316 | $271 | $45 | $45 | ||
| 2. ZIMMER HLDGS INC | 2021-02-10 | $322 | $222 | $100 | $100 | ||
| 2. LINDE PLC | 2021-02-10 | $506 | $318 | $188 | $188 | ||
| 1. CHUBB LTD | 2009-04-29 | 2021-02-10 | $165 | $47 | $118 | $118 | |
| 3. NXP SEMICONDUCTORS NV | 2019-02-19 | 2021-02-10 | $565 | $278 | $287 | $287 | |
| 22. COCA-COLA CO | 2020-08-04 | 2021-02-17 | $1,105 | $1,025 | $80 | $80 | |
| 42. COCA-COLA CO | 2021-02-17 | $2,109 | $1,872 | $237 | $237 | ||
| 3. NORTHROP GRUMMAN CORP | 2017-09-22 | 2021-02-18 | $893 | $844 | $49 | $49 | |
| 13. CITIGROUP INC NEW | 2020-06-30 | 2021-02-19 | $842 | $667 | $175 | $175 | |
| 25. CITIGROUP INC NEW | 2017-05-15 | 2021-02-19 | $1,619 | $1,536 | $83 | $83 | |
| 1. NORTHROP GRUMMAN CORP | 2017-10-10 | 2021-02-19 | $298 | $293 | $5 | $5 | |
| 1. NORTHROP GRUMMAN CORP | 2017-10-10 | 2021-02-19 | $298 | $293 | $5 | $5 | |
| 3. NORTHROP GRUMMAN CORP | 2021-02-19 | $893 | $879 | $14 | $14 | ||
| 2. NORTHROP GRUMMAN CORP | 2019-05-20 | 2021-02-19 | $595 | $626 | -$31 | -$31 | |
| 4. NORTHROP GRUMMAN CORP | 2021-02-19 | $1,190 | $1,199 | -$9 | -$9 | ||
| 2. NORTHROP GRUMMAN CORP | 2020-07-10 | 2021-02-19 | $595 | $582 | $13 | $13 | |
| 1. NORTHROP GRUMMAN CORP | 2020-08-04 | 2021-02-19 | $297 | $324 | -$27 | -$27 | |
| 1. NORTHROP GRUMMAN CORP | 2020-08-04 | 2021-02-19 | $297 | $324 | -$27 | -$27 | |
| 1. NORTHROP GRUMMAN CORP | 2020-08-04 | 2021-02-19 | $297 | $324 | -$27 | -$27 | |
| 1. NORTHROP GRUMMAN CORP | 2020-08-05 | 2021-02-19 | $297 | $328 | -$31 | -$31 | |
| 3. HOME DEPOT INC | 2012-03-20 | 2021-02-24 | $779 | $148 | $631 | $631 | |
| 10. HOME DEPOT INC | 2021-02-24 | $2,605 | $755 | $1,850 | $1,850 | ||
| 29. MERCK & CO INC | 2021-02-24 | $2,168 | $2,242 | -$74 | -$74 | ||
| 21. PROCTER & GAMBLE CO | 2021-03-03 | $2,588 | $2,241 | $347 | $347 | ||
| 5. PROCTER & GAMBLE CO | 2020-08-04 | 2021-03-03 | $616 | $667 | -$51 | -$51 | |
| 5. SALESFORCE.COM INC | 2021-03-03 | $1,046 | $754 | $292 | $292 | ||
| 2. SALESFORCE.COM INC | 2019-10-28 | 2021-03-03 | $414 | $302 | $112 | $112 | |
| 1. SALESFORCE.COM INC | 2019-10-28 | 2021-03-03 | $211 | $151 | $60 | $60 | |
| 1. SALESFORCE.COM INC | 2019-10-28 | 2021-03-03 | $208 | $151 | $57 | $57 | |
| 1. SALESFORCE.COM INC | 2019-10-28 | 2021-03-04 | $206 | $151 | $55 | $55 | |
| 2. SALESFORCE.COM INC | 2020-05-04 | 2021-03-04 | $412 | $321 | $91 | $91 | |
| 1. SALESFORCE.COM INC | 2020-05-04 | 2021-03-04 | $204 | $161 | $43 | $43 | |
| 1. SALESFORCE.COM INC | 2020-05-04 | 2021-03-04 | $207 | $161 | $46 | $46 | |
| 1. SALESFORCE.COM INC | 2020-05-04 | 2021-03-04 | $206 | $161 | $45 | $45 | |
| 1. SALESFORCE.COM INC | 2020-05-04 | 2021-03-04 | $204 | $161 | $43 | $43 | |
| 14. APPLE COMPUTER INC | 2021-03-05 | $1,668 | $132 | $1,536 | $1,536 | ||
| 1. PAYPAL HOLDINGS INC | 2018-07-26 | 2021-03-05 | $225 | $89 | $136 | $136 | |
| 2. PAYPAL HOLDINGS INC | 2018-07-26 | 2021-03-05 | $468 | $179 | $289 | $289 | |
| 2. PAYPAL HOLDINGS INC | 2018-10-08 | 2021-03-05 | $460 | $165 | $295 | $295 | |
| 4. PAYPAL HOLDINGS INC | 2021-03-05 | $948 | $337 | $611 | $611 | ||
| 20. SPDR TR UNIT SER 1 | 2010-11-16 | 2021-03-15 | $7,928 | $2,364 | $5,564 | $5,564 | |
| 1. NETFLIX.COM INC | 2018-09-13 | 2021-03-18 | $507 | $371 | $136 | $136 | |
| 1. NETFLIX.COM INC | 2018-09-13 | 2021-03-18 | $505 | $371 | $134 | $134 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2021-04-16 | $1,925 | $873 | $1,052 | $1,052 | ||
| 3. ABBVIE INC | 2019-09-16 | 2021-04-23 | $333 | $212 | $121 | $121 | |
| 2. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2021-04-23 | $165 | $171 | -$6 | -$6 | |
| 1. ALPHABET INC-CL C | 2013-04-04 | 2021-04-23 | $2,289 | $396 | $1,893 | $1,893 | |
| 2. AMERICAN EXPRESS CO | 2018-07-19 | 2021-04-23 | $288 | $200 | $88 | $88 | |
| 1. AMETEK INC NEW | 2020-09-30 | 2021-04-23 | $134 | $99 | $35 | $35 | |
| 2. ANALOG DEVICES INC | 2020-11-06 | 2021-04-23 | $317 | $267 | $50 | $50 | |
| 7. APPLE COMPUTER INC | 2010-08-13 | 2021-04-23 | $932 | $63 | $869 | $869 | |
| 8. BANK OF AMERICA CORPORATION | 2021-04-23 | $312 | $96 | $216 | $216 | ||
| 5. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2021-04-23 | $213 | $118 | $95 | $95 | |
| 3. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2021-04-23 | $198 | $168 | $30 | $30 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2016-12-15 | 2021-04-23 | $654 | $291 | $363 | $363 | |
| 6. COMCAST CORP NEW CL A | 2021-04-23 | $325 | $228 | $97 | $97 | ||
| 2. FACEBOOK INC-A | 2015-04-27 | 2021-04-23 | $597 | $165 | $432 | $432 | |
| 3. FISERV INC | 2021-04-23 | $375 | $250 | $125 | $125 | ||
| 2. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2021-04-23 | $253 | $254 | -$1 | -$1 | |
| 2. HONEYWELL INTL INC | 2010-10-22 | 2021-04-23 | $449 | $90 | $359 | $359 | |
| 1. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-04-23 | $617 | $369 | $248 | $248 | |
| 1. LAUDER ESTEE COS INC CL A | 2020-11-06 | 2021-04-23 | $314 | $239 | $75 | $75 | |
| 2. LILLY ELI & CO | 2015-07-09 | 2021-04-23 | $376 | $175 | $201 | $201 | |
| 2. LOWES COS INC | 2011-09-22 | 2021-04-23 | $400 | $38 | $362 | $362 | |
| 2. MASTERCARD INC - CLASS A | 2009-05-05 | 2021-04-23 | $773 | $37 | $736 | $736 | |
| 6. MICROSOFT CORP | 2013-08-09 | 2021-04-23 | $1,550 | $196 | $1,354 | $1,354 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2012-10-15 | 2021-04-23 | $179 | $81 | $98 | $98 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2021-04-23 | $400 | $103 | $297 | $297 | |
| 6. NEXTERA ENERGY INC | 2016-10-18 | 2021-04-23 | $468 | $188 | $280 | $280 | |
| 1. NIKE INC | 2021-02-17 | 2021-04-23 | $129 | $144 | -$15 | -$15 | |
| 2. NORFOLK SOUTHN CORP | 2017-11-21 | 2021-04-23 | $561 | $258 | $303 | $303 | |
| 1. NVIDIA CORP | 2018-06-12 | 2021-04-23 | $604 | $261 | $343 | $343 | |
| 1. PPG INDS INC | 2020-11-02 | 2021-04-23 | $174 | $135 | $39 | $39 | |
| 3. PAYPAL HOLDINGS INC | 2019-01-23 | 2021-04-23 | $795 | $271 | $524 | $524 | |
| 2. PEPSICO INC | 2021-04-23 | $291 | $197 | $94 | $94 | ||
| 1. PIONEER NAT RES CO | 2016-02-12 | 2021-04-23 | $147 | $114 | $33 | $33 | |
| 2028.087 PGIM HIGH YIELD-R6 | 2020-03-30 | 2021-04-23 | $11,256 | $9,491 | $1,765 | $1,765 | |
| 4. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-04-23 | $322 | $296 | $26 | $26 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2021-04-23 | $488 | $507 | -$19 | -$19 | |
| 5. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2021-04-23 | $332 | $299 | $33 | $33 | |
| 2. STANLEY BLACK & DECKER,INC. | 2021-04-23 | $417 | $200 | $217 | $217 | ||
| 3. TEXAS INSTRS INC | 2021-04-23 | $568 | $166 | $402 | $402 | ||
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2021-04-23 | $485 | $332 | $153 | $153 | |
| 2. UNION PAC CORP | 2015-10-08 | 2021-04-23 | $441 | $192 | $249 | $249 | |
| 2. UNITEDHEALTH GROUP INC | 2013-09-03 | 2021-04-23 | $793 | $144 | $649 | $649 | |
| 2. WASTE CONNECTIONS INC | 2016-07-26 | 2021-04-23 | $235 | $99 | $136 | $136 | |
| 9. WELLS FARGO & CO NEW | 2020-12-15 | 2021-04-23 | $393 | $267 | $126 | $126 | |
| 1. WEX INC | 2016-05-03 | 2021-04-23 | $227 | $91 | $136 | $136 | |
| 2. YUM BRANDS INC | 2018-11-28 | 2021-04-23 | $235 | $182 | $53 | $53 | |
| 2. ZIMMER HLDGS INC | 2021-04-23 | $357 | $223 | $134 | $134 | ||
| 1. EATON CORP PLC | 2021-02-19 | 2021-04-23 | $143 | $128 | $15 | $15 | |
| 1. LINDE PLC | 2019-01-07 | 2021-04-23 | $290 | $157 | $133 | $133 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-02-18 | 2021-04-23 | $174 | $150 | $24 | $24 | |
| 2. CHUBB LTD | 2011-05-23 | 2021-04-23 | $337 | $137 | $200 | $200 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-04 | 2021-04-23 | $665 | $300 | $365 | $365 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-19 | 2021-04-23 | $403 | $186 | $217 | $217 | |
| 8. CHUBB LTD | 2021-04-27 | $1,334 | $553 | $781 | $781 | ||
| 8. CHUBB LTD | 2021-04-28 | $1,311 | $563 | $748 | $748 | ||
| 4. CHUBB LTD | 2021-04-28 | $667 | $504 | $163 | $163 | ||
| 2. CHUBB LTD | 2016-08-17 | 2021-04-28 | $325 | $252 | $73 | $73 | |
| 1. NEXTERA ENERGY INC | 2016-10-18 | 2021-05-14 | $73 | $31 | $42 | $42 | |
| 12. NEXTERA ENERGY INC | 2021-05-14 | $878 | $453 | $425 | $425 | ||
| 1. NEXTERA ENERGY INC | 2018-07-18 | 2021-05-14 | $73 | $42 | $31 | $31 | |
| 3. ASML HOLDING NV-NY REG SHS | 2021-05-14 | $1,912 | $886 | $1,026 | $1,026 | ||
| 5. NEXTERA ENERGY INC | 2018-07-18 | 2021-05-17 | $360 | $212 | $148 | $148 | |
| 1. ABBVIE INC | 2019-09-16 | 2021-05-21 | $117 | $71 | $46 | $46 | |
| 1. AMERICAN EXPRESS CO | 2018-07-19 | 2021-05-21 | $158 | $100 | $58 | $58 | |
| 1. AMETEK INC NEW | 2020-09-30 | 2021-05-21 | $134 | $99 | $35 | $35 | |
| 1. ANALOG DEVICES INC | 2020-11-06 | 2021-05-21 | $160 | $134 | $26 | $26 | |
| 3. APPLE COMPUTER INC | 2010-08-13 | 2021-05-21 | $380 | $27 | $353 | $353 | |
| 2. BANK OF AMERICA CORPORATION | 2013-09-19 | 2021-05-21 | $84 | $29 | $55 | $55 | |
| 235.405 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-08 | 2021-05-21 | $2,500 | $2,512 | -$12 | -$12 | |
| 2. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2021-05-21 | $85 | $41 | $44 | $44 | |
| 2. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2021-05-21 | $135 | $112 | $23 | $23 | |
| 3. COMCAST CORP NEW CL A | 2019-03-14 | 2021-05-21 | $166 | $120 | $46 | $46 | |
| 3. CONOCOPHILLIPS | 2021-03-03 | 2021-05-21 | $167 | $159 | $8 | $8 | |
| 1. FACEBOOK INC-A | 2015-04-27 | 2021-05-21 | $318 | $82 | $236 | $236 | |
| 1. FISERV INC | 2019-01-25 | 2021-05-21 | $115 | $84 | $31 | $31 | |
| 1. ARTHUR J GALLAGHER & CO | 2021-04-27 | 2021-05-21 | $145 | $139 | $6 | $6 | |
| 1. INGERSOLL RAND INC COMMON STOCK | 2021-05-14 | 2021-05-21 | $49 | $48 | $1 | $1 | |
| 50. JPMORGAN BETABUILDERS CANADA | 2018-08-20 | 2021-05-21 | $3,229 | $2,477 | $752 | $752 | |
| 1. LOWES COS INC | 2011-09-22 | 2021-05-21 | $193 | $19 | $174 | $174 | |
| 2. MICROSOFT CORP | 2013-08-09 | 2021-05-21 | $493 | $65 | $428 | $428 | |
| 1. MONDELEZ INTERNATIONAL-W/I | 2012-10-15 | 2021-05-21 | $63 | $27 | $36 | $36 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2021-05-21 | $176 | $41 | $135 | $135 | |
| 1. NEXTERA ENERGY INC | 2018-07-18 | 2021-05-21 | $75 | $42 | $33 | $33 | |
| 1. NIKE INC | 2021-02-17 | 2021-05-21 | $133 | $144 | -$11 | -$11 | |
| 1. PPG INDS INC | 2020-11-02 | 2021-05-21 | $181 | $135 | $46 | $46 | |
| 1. PIONEER NAT RES CO | 2016-02-12 | 2021-05-21 | $153 | $114 | $39 | $39 | |
| 1. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-05-21 | $86 | $74 | $12 | $12 | |
| 1. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2021-05-21 | $72 | $60 | $12 | $12 | |
| 249.252 SIX CIRCLES GLOBAL BOND | 2020-08-19 | 2021-05-21 | $2,500 | $2,540 | -$40 | -$40 | |
| 1. TEXAS INSTRS INC | 2016-03-10 | 2021-05-21 | $185 | $55 | $130 | $130 | |
| 1. VERTEX PHARMACEUTICALS INC | 2015-04-08 | 2021-05-21 | $216 | $123 | $93 | $93 | |
| 1. WASTE CONNECTIONS INC | 2016-07-26 | 2021-05-21 | $122 | $49 | $73 | $73 | |
| 3. WELLS FARGO & CO NEW | 2020-12-15 | 2021-05-21 | $138 | $89 | $49 | $49 | |
| 1. YUM BRANDS INC | 2018-11-28 | 2021-05-21 | $120 | $91 | $29 | $29 | |
| 1. ZIMMER HLDGS INC | 2017-11-20 | 2021-05-21 | $168 | $112 | $56 | $56 | |
| 1. EATON CORP PLC | 2021-02-19 | 2021-05-21 | $145 | $128 | $17 | $17 | |
| 1. LINDE PLC | 2019-01-07 | 2021-05-21 | $301 | $157 | $144 | $144 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-02-18 | 2021-05-21 | $183 | $150 | $33 | $33 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2021-05-21 | $200 | $93 | $107 | $107 | |
| 5491.486 LORD ABBETT HIGH YIELD-F3 | 2020-05-13 | 2021-05-24 | $41,351 | $35,475 | $5,876 | $5,876 | |
| 1302.867 PIMCO MTGE OPPORTUNITIES IS | 2021-07-27 | $14,305 | $14,250 | $55 | $55 | ||
| 6. HONEYWELL INTL INC | 2010-10-22 | 2021-08-19 | $1,362 | $269 | $1,093 | $1,093 | |
| 14. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-08-19 | $1,169 | $1,037 | $132 | $132 | |
| 1. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-08-19 | $189 | $90 | $99 | $99 | |
| 3. STANLEY BLACK & DECKER,INC. | 2021-08-20 | $570 | $270 | $300 | $300 | ||
| 2. ABBVIE INC | 2019-09-16 | 2021-08-23 | $240 | $141 | $99 | $99 | |
| 1. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2021-08-23 | $107 | $86 | $21 | $21 | |
| 2. AMERICAN EXPRESS CO | 2021-08-23 | $322 | $218 | $104 | $104 | ||
| 1. ANALOG DEVICES INC | 2020-11-06 | 2021-08-23 | $167 | $134 | $33 | $33 | |
| 4. APPLE COMPUTER INC | 2010-08-13 | 2021-08-23 | $596 | $36 | $560 | $560 | |
| 5. BANK OF AMERICA CORPORATION | 2013-09-19 | 2021-08-23 | $204 | $74 | $130 | $130 | |
| 2. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2021-08-23 | $88 | $41 | $47 | $47 | |
| 1. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2021-08-23 | $70 | $56 | $14 | $14 | |
| 3. COMCAST CORP NEW CL A | 2019-03-14 | 2021-08-23 | $178 | $120 | $58 | $58 | |
| 2. CONOCOPHILLIPS | 2021-08-23 | $109 | $107 | $2 | $2 | ||
| 1. FACEBOOK INC-A | 2015-04-27 | 2021-08-23 | $363 | $82 | $281 | $281 | |
| 2. FISERV INC | 2019-01-25 | 2021-08-23 | $234 | $169 | $65 | $65 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2021-08-23 | $123 | $127 | -$4 | -$4 | |
| 1. HONEYWELL INTL INC | 2012-06-15 | 2021-08-23 | $230 | $53 | $177 | $177 | |
| 3. INGERSOLL RAND INC COMMON STOCK | 2021-08-23 | $153 | $145 | $8 | $8 | ||
| 1. INTUIT | 2020-02-25 | 2021-08-23 | $551 | $286 | $265 | $265 | |
| 1. LAUDER ESTEE COS INC CL A | 2020-11-06 | 2021-08-23 | $336 | $239 | $97 | $97 | |
| 1. LILLY ELI & CO | 2015-07-09 | 2021-08-23 | $272 | $88 | $184 | $184 | |
| 1. LOWES COS INC | 2011-09-22 | 2021-08-23 | $207 | $19 | $188 | $188 | |
| 1. MASTERCARD INC - CLASS A | 2009-05-05 | 2021-08-23 | $359 | $18 | $341 | $341 | |
| 1. MCDONALDS CORP | 2019-06-10 | 2021-08-23 | $239 | $201 | $38 | $38 | |
| 4. MICROSOFT CORP | 2013-08-09 | 2021-08-23 | $1,218 | $131 | $1,087 | $1,087 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2012-10-16 | 2021-08-23 | $127 | $53 | $74 | $74 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2021-08-23 | $306 | $62 | $244 | $244 | |
| 1. NETFLIX.COM INC | 2018-09-13 | 2021-08-23 | $549 | $371 | $178 | $178 | |
| 2. NEXTERA ENERGY INC | 2018-07-18 | 2021-08-23 | $172 | $85 | $87 | $87 | |
| 1. NIKE INC | 2021-02-17 | 2021-08-23 | $170 | $144 | $26 | $26 | |
| 1. NORFOLK SOUTHN CORP | 2018-03-09 | 2021-08-23 | $264 | $145 | $119 | $119 | |
| 1. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2021-08-23 | $604 | $252 | $352 | $352 | |
| 1. PAYPAL HOLDINGS INC | 2019-01-23 | 2021-08-23 | $277 | $90 | $187 | $187 | |
| 1. PEPSICO INC | 2015-10-29 | 2021-08-23 | $158 | $102 | $56 | $56 | |
| 1. PIONEER NAT RES CO | 2016-03-22 | 2021-08-23 | $145 | $140 | $5 | $5 | |
| 2. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-08-23 | $170 | $148 | $22 | $22 | |
| 3. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2021-08-23 | $216 | $180 | $36 | $36 | |
| 2. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-08-23 | $382 | $180 | $202 | $202 | |
| 1. TEXAS INSTRS INC | 2016-03-10 | 2021-08-23 | $186 | $55 | $131 | $131 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2021-08-23 | $560 | $332 | $228 | $228 | |
| 1. UNION PAC CORP | 2015-10-08 | 2021-08-23 | $224 | $96 | $128 | $128 | |
| 1. UNITEDHEALTH GROUP INC | 2013-09-03 | 2021-08-23 | $429 | $72 | $357 | $357 | |
| 1. WASTE CONNECTIONS INC | 2016-07-26 | 2021-08-23 | $128 | $50 | $78 | $78 | |
| 6. WELLS FARGO & CO NEW | 2020-12-15 | 2021-08-23 | $285 | $178 | $107 | $107 | |
| 1. WEX INC | 2016-05-03 | 2021-08-23 | $176 | $91 | $85 | $85 | |
| 1. YUM BRANDS INC | 2018-11-28 | 2021-08-23 | $135 | $91 | $44 | $44 | |
| 1. ZIMMER HLDGS INC | 2017-11-20 | 2021-08-23 | $145 | $112 | $33 | $33 | |
| 1. EATON CORP PLC | 2021-02-19 | 2021-08-23 | $169 | $128 | $41 | $41 | |
| 1. LINDE PLC | 2019-01-07 | 2021-08-23 | $314 | $157 | $157 | $157 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-02-18 | 2021-08-23 | $193 | $150 | $43 | $43 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-19 | 2021-08-23 | $415 | $186 | $229 | $229 | |
| 1. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-08-24 | $192 | $90 | $102 | $102 | |
| 17. FISERV INC | 2021-09-09 | $1,963 | $1,448 | $515 | $515 | ||
| 2. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-09-09 | $1,182 | $738 | $444 | $444 | |
| 1. UNION PAC CORP | 2017-05-18 | 2021-09-09 | $211 | $107 | $104 | $104 | |
| 2. UNION PAC CORP | 2017-05-18 | 2021-09-09 | $421 | $215 | $206 | $206 | |
| 6. UNION PAC CORP | 2017-05-18 | 2021-09-09 | $1,258 | $644 | $614 | $614 | |
| 13. UNION PAC CORP | 2021-09-09 | $2,731 | $1,579 | $1,152 | $1,152 | ||
| 2. UNION PAC CORP | 2018-02-22 | 2021-09-09 | $420 | $267 | $153 | $153 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2021-09-09 | $854 | $292 | $562 | $562 | |
| 4. LILLY ELI & CO | 2021-09-15 | $937 | $354 | $583 | $583 | ||
| 1. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-09-15 | $84 | $74 | $10 | $10 | |
| 13. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-09-15 | $1,100 | $966 | $134 | $134 | |
| 1. VERTEX PHARMACEUTICALS INC | 2015-04-10 | 2021-09-15 | $189 | $128 | $61 | $61 | |
| 6. VERTEX PHARMACEUTICALS INC | 2021-09-15 | $1,136 | $742 | $394 | $394 | ||
| 1. VERTEX PHARMACEUTICALS INC | 2015-09-29 | 2021-09-15 | $190 | $100 | $90 | $90 | |
| 10. FISERV INC | 2021-10-12 | $1,043 | $897 | $146 | $146 | ||
| 4. MASTERCARD INC - CLASS A | 2012-10-15 | 2021-10-12 | $1,382 | $190 | $1,192 | $1,192 | |
| 6. PAYPAL HOLDINGS INC | 2019-01-23 | 2021-10-12 | $1,534 | $542 | $992 | $992 | |
| 2. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-10-21 | $1,083 | $736 | $347 | $347 | |
| 1. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-10-21 | $546 | $368 | $178 | $178 | |
| 4. LAM RESEARCH CORPORATION COMMON | 2020-12-17 | 2021-10-21 | $2,206 | $1,943 | $263 | $263 | |
| 18. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $1,640 | $1,306 | $334 | $334 | ||
| 4. RAYTHEON TECHNOLOGIES CORP | 2021-01-28 | 2021-10-21 | $364 | $273 | $91 | $91 | |
| 2. RAYTHEON TECHNOLOGIES CORP | 2021-01-28 | 2021-10-21 | $182 | $137 | $45 | $45 | |
| 1. RAYTHEON TECHNOLOGIES CORP | 2021-01-28 | 2021-10-21 | $91 | $68 | $23 | $23 | |
| 15. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $1,364 | $1,095 | $269 | $269 | ||
| 56. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $3,568 | $3,095 | $473 | $473 | |
| 9. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $577 | $497 | $80 | $80 | |
| 3. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $191 | $166 | $25 | $25 | |
| 102. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $6,505 | $5,637 | $868 | $868 | |
| 69. ISHARES CORE MSCI EMERGING | 2021-10-26 | $4,397 | $3,815 | $582 | $582 | ||
| 149. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $9,491 | $8,241 | $1,250 | $1,250 | |
| 87. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $5,543 | $4,812 | $731 | $731 | |
| 170. JPMORGAN BETABUILDERS JAPAN ETF | 2021-10-26 | $9,727 | $7,584 | $2,143 | $2,143 | ||
| 39. COMCAST CORP NEW CL A | 2021-10-27 | $2,067 | $1,572 | $495 | $495 | ||
| 2. YUM BRANDS INC | 2021-10-27 | $254 | $182 | $72 | $72 | ||
| 6. YUM BRANDS INC | 2021-10-27 | $761 | $551 | $210 | $210 | ||
| 2. YUM BRANDS INC | 2020-03-11 | 2021-10-27 | $252 | $163 | $89 | $89 | |
| 7. YUM BRANDS INC | 2020-03-11 | 2021-10-27 | $887 | $569 | $318 | $318 | |
| 4. YUM BRANDS INC | 2020-03-11 | 2021-10-27 | $505 | $325 | $180 | $180 | |
| 1. YUM BRANDS INC | 2020-03-11 | 2021-10-27 | $127 | $81 | $46 | $46 | |
| 4. YUM BRANDS INC | 2021-10-27 | $506 | $385 | $121 | $121 | ||
| 7. YUM BRANDS INC | 2021-10-28 | $875 | $686 | $189 | $189 | ||
| 1. YUM BRANDS INC | 2020-10-16 | 2021-10-28 | $124 | $100 | $24 | $24 | |
| 2. YUM BRANDS INC | 2020-10-16 | 2021-10-28 | $248 | $199 | $49 | $49 | |
| 10. PAYPAL HOLDINGS INC | 2021-10-29 | $2,336 | $1,001 | $1,335 | $1,335 | ||
| 8. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-11-01 | $1,848 | $917 | $931 | $931 | |
| 21. COMCAST CORP NEW CL A | 2019-05-14 | 2021-11-02 | $1,096 | $903 | $193 | $193 | |
| 29. COMCAST CORP NEW CL A | 2021-04-16 | 2021-11-02 | $1,513 | $1,598 | -$85 | -$85 | |
| 12. COMCAST CORP NEW CL A | 2021-04-16 | 2021-11-02 | $628 | $661 | -$33 | -$33 | |
| 2. ZIMMER HLDGS INC | 2017-11-20 | 2021-11-02 | $292 | $224 | $68 | $68 | |
| 5. ZIMMER HLDGS INC | 2021-11-02 | $729 | $565 | $164 | $164 | ||
| 2. ZIMMER HLDGS INC | 2021-11-02 | $291 | $229 | $62 | $62 | ||
| 1. ZIMMER HLDGS INC | 2018-04-26 | 2021-11-02 | $146 | $115 | $31 | $31 | |
| 3. ZIMMER HLDGS INC | 2021-11-02 | $437 | $345 | $92 | $92 | ||
| 2. ZIMMER HLDGS INC | 2018-04-26 | 2021-11-03 | $293 | $229 | $64 | $64 | |
| 6. STANLEY BLACK & DECKER,INC. | 2021-11-05 | $1,105 | $549 | $556 | $556 | ||
| 1. STANLEY BLACK & DECKER,INC. | 2016-02-17 | 2021-11-05 | $184 | $93 | $91 | $91 | |
| 2. STANLEY BLACK & DECKER,INC. | 2016-02-17 | 2021-11-08 | $369 | $186 | $183 | $183 | |
| 4. STANLEY BLACK & DECKER,INC. | 2021-11-08 | $735 | $525 | $210 | $210 | ||
| 2. STANLEY BLACK & DECKER,INC. | 2020-10-05 | 2021-11-08 | $367 | $339 | $28 | $28 | |
| 2. ANALOG DEVICES INC | 2020-11-06 | 2021-11-19 | $378 | $267 | $111 | $111 | |
| 1. ANALOG DEVICES INC | 2020-11-06 | 2021-11-22 | $191 | $133 | $58 | $58 | |
| 1. ANALOG DEVICES INC | 2020-11-06 | 2021-11-22 | $191 | $133 | $58 | $58 | |
| 1. ANALOG DEVICES INC | 2020-11-06 | 2021-11-22 | $186 | $133 | $53 | $53 | |
| 1. ANALOG DEVICES INC | 2020-11-06 | 2021-11-22 | $186 | $133 | $53 | $53 | |
| 1. ANALOG DEVICES INC | 2020-11-06 | 2021-11-22 | $187 | $133 | $54 | $54 | |
| 1. ANALOG DEVICES INC | 2020-11-06 | 2021-12-06 | $181 | $133 | $48 | $48 | |
| 11. ANALOG DEVICES INC | 2021-12-06 | $1,992 | $1,466 | $526 | $526 | ||
| 1. ANALOG DEVICES INC | 2020-12-17 | 2021-12-06 | $181 | $144 | $37 | $37 | |
| 1. NETFLIX.COM INC | 2018-09-13 | 2021-12-06 | $612 | $371 | $241 | $241 | |
| 1. ANALOG DEVICES INC | 2020-12-17 | 2021-12-07 | $185 | $144 | $41 | $41 | |
| 2. ZIMMER HLDGS INC | 2018-04-26 | 2021-12-29 | $256 | $229 | $27 | $27 | |
| 3. ZIMMER HLDGS INC | 2021-12-29 | $386 | $339 | $47 | $47 | ||
| 6. ZIMMER HLDGS INC | 2021-12-29 | $773 | $684 | $89 | $89 | ||
| 9. ZIMMER HLDGS INC | 2021-12-29 | $1,154 | $1,070 | $84 | $84 | ||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,346 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $112,635 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,947 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,947 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,947 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $956 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $956 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $991 | 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 | IN | 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 | $23,817 | 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 | $1,488,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,510,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,510,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,656 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,487,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,947 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,947 | TotalTaxAmt |
| Distributable Before Adj | $72,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,752 | 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 | $62,752 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,487 | 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 | $62,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,487 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,265 | 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 | $64,176 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RILEY CHILDREN'S FOUNDATION | ||||||||
| 30 MERIDIAN STREET | INDIANAPOLIS | IN | 462043509 | NONE | PC | GENERAL | $27,244 | |
| THE SALVATION ARMY | ||||||||
| ATTN LEGAL DEPARTMENT | HOFFMAN ESTATES | IL | 601923713 | NONE | PC | GENERAL | $27,244 | ATTN LEGAL DEPARTMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,488 | 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 | $43,836 | 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 | $112,635 | 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 | $156,473 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,473 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | ||
| 54401E143 LORD ABBETT SHRT DUR | $31,500 | $31,522 |
| 464287432 ISHARES 20+ YEAR TRE | $15,712 | $14,819 |
| 921937603 VANGUARD TOT BD MKT | $16,153 | $16,428 |
| 54401E218 LORD ABBETT HIGH YIE | ||
| 74440Y884 PGIM HIGH YIELD-Q | ||
| 83002G702 SIX CIRCLES GLOBAL B | $69,960 | $67,832 |
| 83002G884 SIX CIRCLES CREDIT O | $28,950 | $29,281 |
| 92206C771 VANGUARD MORTGAGE-BA | $16,170 | $15,852 |
| 92206C870 VANGUARD INT-TERM CO | ||
| 46429B267 ISHARES US TREASURY | $15,856 | $16,008 |
| 921937835 VANGUARD TOTAL BOND | $17,038 | $16,950 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,580 | $4,333 |
| 110122108 BRISTOL-MYERS SQUIBB | $3,318 | $3,679 |
| 172967424 CITIGROUP INC | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | $1,842 | $5,421 |
| 464287465 ISHARES MSCI EAFE ET | $24,857 | $33,439 |
| 532457108 ELI LILLY & CO | $2,836 | $8,287 |
| 548661107 LOWE'S COS INC | $1,267 | $7,754 |
| 594918104 MICROSOFT CORP | $4,149 | $33,968 |
| 609207105 MONDELEZ INTERNATION | $2,053 | $3,581 |
| 617446448 MORGAN STANLEY | $2,921 | $9,031 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 713448108 PEPSICO INC | $2,998 | $5,211 |
| 723787107 PIONEER NATURAL RESO | $2,980 | $4,547 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 854502101 STANLEY BLACK & DECK | ||
| 882508104 TEXAS INSTRUMENTS IN | $3,955 | $8,293 |
| 907818108 UNION PACIFIC CORP | ||
| 949746101 WELLS FARGO & CO | $6,077 | $8,253 |
| 988498101 YUM] BRANDS INC | ||
| 02079K107 ALPHABET INC-CL C | $4,223 | $20,255 |
| 02079K305 ALPHABET INC-CL A | $1,907 | $8,691 |
| 09062X103 BIOGEN INC | $2,331 | $1,919 |
| 16119P108 CHARTER COMMUNICATIO | $2,942 | $4,564 |
| 20030N101 COMCAST CORP-CLASS A | ||
| 30303M102 META PLATFORMS INC-C | $6,771 | $11,436 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 57636Q104 MASTERCARD INC - A | $4,281 | $9,702 |
| 58933Y105 MERCK & CO. INC. | ||
| 65339F101 NEXTERA ENERGY INC | $5,907 | $8,776 |
| 67103H107 O'REILLY AUTOMOTIVE | $2,343 | $4,944 |
| 78462F103 SPDR S&P 500 ETF TRU | $56,912 | $144,863 |
| 91324P102 UNITEDHEALTH GROUP I | $2,749 | $14,060 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 94106B101 WASTE CONNECTIONS IN | $2,135 | $3,952 |
| 96208T104 WEX INC | $3,017 | $3,089 |
| H1467J104 CHUBB LTD | ||
| 023135106 AMAZON.COM INC | $10,963 | $26,675 |
| 032654105 ANALOG DEVICES INC | $3,698 | $4,218 |
| 037833100 APPLE INC | $2,810 | $22,907 |
| 060505104 BANK OF AMERICA CORP | $2,868 | $5,739 |
| 46432F842 ISHARES CORE MSCI EA | $39,590 | $48,516 |
| 552746349 MFS INTL INTRINSIC V | $20,324 | $28,626 |
| 655844108 NORFOLK SOUTHERN COR | $5,457 | $9,229 |
| 67066G104 NVIDIA CORP | $1,878 | $8,235 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 025816109 AMERICAN EXPRESS CO | $5,038 | $6,708 |
| 191216100 COCA-COLA CO/THE | ||
| 315911750 FIDELITY 500 INDEX-I | $62,257 | $94,232 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 64110L106 NETFLIX INC | $1,085 | $1,807 |
| 70450Y103 PAYPAL HOLDINGS INC | $1,427 | $2,263 |
| 79466L302 SALESFORCE.COM INC | ||
| 83002G306 SIX CIRCLES US UNCON | $133,207 | $184,201 |
| 83002G405 SIX CIRCLES INTL UNC | $116,450 | $131,264 |
| G5494J103 LINDE PLC | $5,220 | $10,046 |
| 00287Y109 ABBVIE INC | $4,226 | $7,041 |
| 337738108 FISERV INC | $2,715 | $2,802 |
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 580135101 MCDONALD'S CORP | $3,022 | $3,753 |
| N6596X109 NXP SEMICONDUCTORS N | $7,608 | $12,300 |
| 007903107 ADVANCED MICRO DEVIC | $4,089 | $6,044 |
| 031100100 AMETEK INC | $3,433 | $4,558 |
| 09857L108 BOOKING HOLDINGS INC | $5,132 | $7,198 |
| 461202103 INTUIT INC | $2,506 | $5,789 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 512807108 LAM RESEARCH CORP | ||
| 518439104 ESTEE LAUDER COMPANI | $2,519 | $3,702 |
| 693506107 PPG INDUSTRIES INC | $3,124 | $3,966 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 883556102 THERMO FISHER SCIENT | $4,164 | $8,007 |
| N07059210 ASML HOLDING NV-NY R | $1,172 | $3,185 |
| 20825C104 CONOCOPHILLIPS | $2,367 | $3,176 |
| 22160K105 COSTCO WHOLESALE COR | $3,929 | $4,542 |
| 244199105 DEERE & CO | $5,301 | $5,143 |
| 363576109 ARTHUR J GALLAGHER & | $2,803 | $3,393 |
| 43300A203 HILTON WORLDWIDE HOL | $3,288 | $4,056 |
| 45687V106 INGERSOLL RAND INC C | $5,465 | $6,744 |
| 46120E602 INTUITIVE SURGICAL I | $3,555 | $3,593 |
| 46641Q191 JPMORGAN BETABUILDER | $40,362 | $45,402 |
| 46641Q217 JPMORGAN BETABUILDER | $41,851 | $45,716 |
| 46641Q225 JPMORGAN BETABUILDER | $33,669 | $47,040 |
| 46641Q233 JPM BTABLDRS DEV ASI | $26,710 | $27,055 |
| 654106103 NIKE INC -CL B | $3,966 | $4,667 |
| 679580100 OLD DOMINION FREIGHT | $4,920 | $6,092 |
| 75886F107 REGENERON PHARMACEUT | $3,261 | $3,789 |
| 78486Q101 SVB FINANCIAL GROUP | $3,469 | $3,391 |
| 808513105 SCHWAB (CHARLES) COR | $4,375 | $6,308 |
| 82509L107 SHOPIFY INC - CLASS | $4,470 | $4,132 |
| 83304A106 SNAP INC - A | $3,223 | $2,916 |
| 98138H101 WORKDAY INC-CLASS A | $4,190 | $4,098 |
| G29183103 EATON CORP PLC | $3,461 | $4,493 |
| G6095L109 APTIV PLC | $2,605 | $2,474 |
| G8994E103 TRANE TECHNOLOGIES P | $3,526 | $4,647 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $24,873 | $24,415 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $10,625 | $10,713 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $13,300 | $15,628 |
| 72201U638 PIMCO MRTG OPP & BND | |||
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $15,575 | $15,330 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $753 |
| ROUNDING | $10 |
| ADJUSTMENT TO INCOME | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $884 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $56 | $56 | $0 |
| FEDERAL ESTIMATES - INCOME | $871 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $678 | $678 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $115 | $115 | $0 |
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