ROSALIND P WALTER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROSALIND P WALTER FOUNDATION (EIN 13-6177284)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202203139349100340
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T15:00:21-06:00 | 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 | 136177284 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSALIND P WALTER FOUNDATION XXXXX1002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | 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 | 2022-11-07 | 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 | 2022-11-07 | 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 | $40,609,882 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $34,697,327 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $520,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $520,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,543,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,869,507 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,543,513 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $45,761,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,064,056 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $210,019 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,801 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $134,218 | 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 Rev And Expnss | $9,174 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,174 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $214,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,641 | 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 | $439,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,442 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,392 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,562,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,562,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,001,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,442 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,711,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,759,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,968,614 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $321,870 | CashEOYAmt |
| Cash EOYFMV | $321,870 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,103,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $271,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $271,442 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,424,418 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,265,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,504,905 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,592,731 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,534,350 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $4,042,817 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,977,315 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,527,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,494,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,609,882 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,527,598 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,494,449 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,527,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,494,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,527,598 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,494,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,527,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,759,571 | ExcessRevenueOverExpensesAmt |
| Other Increases | $351,151 | OtherIncreasesAmt |
| Subtotal | $47,638,320 | SubtotalAmt |
| Other Decreases | $12,143,871 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,494,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (562 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 738. ALPHABET INC-CL C | 2020-03-04 | 2021-03-05 | $1,537,181 | $1,007,466 | $529,715 | $529,715 | |
| 812. ALPHABET INC-CL A | 2020-03-04 | 2021-03-05 | $1,678,141 | $1,104,929 | $573,212 | $573,212 | |
| 903. AMAZON COM INC | 2020-03-04 | 2021-03-05 | $2,683,562 | $1,761,171 | $922,391 | $922,391 | |
| 27740. APPLE COMPUTER INC | 2020-03-04 | 2021-03-05 | $3,300,671 | $2,067,358 | $1,233,313 | $1,233,313 | |
| 400. APPLE COMPUTER INC | 2020-03-04 | 2021-03-05 | $47,647 | $29,811 | $17,836 | $17,836 | |
| 33. BECTON DICKINSON & CO | 2021-03-05 | $8,012 | $6,754 | $1,258 | $1,258 | ||
| 195. BECTON DICKINSON & CO | 2021-03-05 | $47,344 | $50,959 | -$3,615 | -$3,615 | ||
| 19193. BRISTOL MYERS SQUIBB CO | 2020-03-04 | 2021-03-05 | $1,139,832 | $1,164,727 | -$24,895 | -$24,895 | |
| 305. BROADCOM INC | 2021-03-05 | $135,689 | $96,519 | $39,170 | $39,170 | ||
| 1485. CATERPILLAR INC | 2020-03-04 | 2021-03-05 | $319,526 | $186,924 | $132,602 | $132,602 | |
| 13385. CISCO SYS INC | 2021-03-05 | $615,360 | $555,511 | $59,849 | $59,849 | ||
| 4015. DANAHER CORP | 2020-03-04 | 2021-03-05 | $859,503 | $613,412 | $246,091 | $246,091 | |
| 4764. HOME DEPOT INC | 2021-03-05 | $1,185,393 | $1,120,827 | $64,566 | $64,566 | ||
| 3636. HONEYWELL INTL INC | 2021-03-05 | $740,138 | $613,255 | $126,883 | $126,883 | ||
| 492. ILLINOIS TOOL WKS INC | 2021-03-05 | $101,068 | $84,454 | $16,614 | $16,614 | ||
| 5898. ISHARES GOLD TRUST | 2021-03-05 | $95,359 | $79,417 | $15,942 | $15,942 | ||
| 683. JOHNSON & JOHNSON | 2021-03-05 | $104,743 | $93,821 | $10,922 | $10,922 | ||
| 11. LAUDER ESTEE COS INC CL A | 2021-03-05 | $3,157 | $1,813 | $1,344 | $1,344 | ||
| 668. MARSH & MCLENNAN COS INC | 2019-11-29 | 2021-03-05 | $75,976 | $72,345 | $3,631 | $3,631 | |
| 64. MCDONALDS CORP | 2019-11-29 | 2021-03-05 | $13,072 | $12,476 | $596 | $596 | |
| 903. NETFLIX.COM INC | 2020-03-04 | 2021-03-05 | $458,681 | $340,747 | $117,934 | $117,934 | |
| 693. PNC FINL SVCS GROUP INC | 2019-11-29 | 2021-03-05 | $120,751 | $106,781 | $13,970 | $13,970 | |
| 14. PAYPAL HOLDINGS INC | 2021-03-05 | 2021-03-05 | $3,214 | $3,300 | -$86 | -$86 | |
| 17. PAYPAL HOLDINGS INC | 2021-03-05 | 2021-03-05 | $3,827 | $4,007 | -$180 | -$180 | |
| 48. PAYPAL HOLDINGS INC | 2021-03-05 | 2021-03-05 | $11,226 | $11,313 | -$87 | -$87 | |
| 59. PAYPAL HOLDINGS INC | 2021-03-05 | 2021-03-05 | $13,562 | $13,906 | -$344 | -$344 | |
| 149. PAYPAL HOLDINGS INC | 2021-03-05 | 2021-03-05 | $35,310 | $35,118 | $192 | $192 | |
| 4158. PROCTER & GAMBLE CO | 2020-03-04 | 2021-03-05 | $510,339 | $508,066 | $2,273 | $2,273 | |
| 2057. SALESFORCE.COM INC | 2020-03-04 | 2021-03-05 | $429,616 | $355,275 | $74,341 | $74,341 | |
| 155. SHERWIN WILLIAMS CO | 2019-11-29 | 2021-03-05 | $101,899 | $90,351 | $11,548 | $11,548 | |
| 921. TJX COS INC NEW | 2021-03-05 | $57,551 | $47,656 | $9,895 | $9,895 | ||
| 4040. TEXAS INSTRS INC | 2021-03-05 | $665,604 | $475,192 | $190,412 | $190,412 | ||
| 4381. ACCENTURE PLC | 2021-03-05 | $1,083,969 | $826,599 | $257,370 | $257,370 | ||
| 43. NETFLIX.COM INC | 2020-03-04 | 2021-03-18 | $21,797 | $16,226 | $5,571 | $5,571 | |
| 31. NETFLIX.COM INC | 2020-03-04 | 2021-03-18 | $15,650 | $11,698 | $3,952 | $3,952 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2020-01-01 | 2021-04-15 | $28 | $28 | $28 | ||
| 1. JPMORGAN BETABUILDERS JAPAN ETF | 2020-01-01 | 2021-04-15 | $29 | $29 | $29 | ||
| 109. CHARTER COMMUNICATIONS INC-A | 2021-03-05 | 2021-04-16 | $69,932 | $67,121 | $2,811 | $2,811 | |
| 67423.119 PGIM HIGH YIELD-R6 | 2021-03-05 | 2021-04-16 | $374,873 | $372,176 | $2,697 | $2,697 | |
| 2415. VANGUARD LONG-TERM TREASURY ETF | 2021-03-05 | 2021-04-16 | $204,829 | $203,389 | $1,440 | $1,440 | |
| 263. CHUBB LTD | 2021-03-05 | 2021-04-27 | $43,846 | $44,292 | -$446 | -$446 | |
| 264. CHUBB LTD | 2021-03-05 | 2021-04-28 | $43,271 | $44,460 | -$1,189 | -$1,189 | |
| 133. CHUBB LTD | 2021-03-05 | 2021-04-28 | $22,170 | $22,399 | -$229 | -$229 | |
| 49. CHUBB LTD | 2021-03-05 | 2021-04-28 | $7,955 | $8,252 | -$297 | -$297 | |
| 29265.526 BLCKRCK HI YLD BND PORT-K | 2021-03-05 | 2021-05-13 | $228,564 | $227,686 | $878 | $878 | |
| 49715.004 PGIM HIGH YIELD-R6 | 2021-03-05 | 2021-05-13 | $275,918 | $274,427 | $1,491 | $1,491 | |
| 46. NEXTERA ENERGY INC | 2021-03-05 | 2021-05-14 | $3,374 | $3,207 | $167 | $167 | |
| 366. NEXTERA ENERGY INC | 2021-03-05 | 2021-05-14 | $26,789 | $25,518 | $1,271 | $1,271 | |
| 41. NEXTERA ENERGY INC | 2021-03-05 | 2021-05-14 | $3,006 | $2,859 | $147 | $147 | |
| 93. ASML HOLDING NV-NY REG SHS | 2021-03-05 | 2021-05-14 | $59,282 | $48,462 | $10,820 | $10,820 | |
| 7. NEXTERA ENERGY INC | 2021-03-05 | 2021-05-17 | $511 | $488 | $23 | $23 | |
| 137. NEXTERA ENERGY INC | 2021-03-05 | 2021-05-17 | $9,851 | $9,552 | $299 | $299 | |
| 67. ABBVIE INC | 2021-03-05 | 2021-06-02 | $7,453 | $7,049 | $404 | $404 | |
| 44. ADVANCED MICRO DEVICES INC | 2021-03-05 | 2021-06-02 | $3,602 | $3,420 | $182 | $182 | |
| 9. ALPHABET INC-CL C | 2020-03-04 | 2021-06-02 | $21,659 | $12,286 | $9,373 | $9,373 | |
| 4. ALPHABET INC-CL A | 2020-03-04 | 2021-06-02 | $9,421 | $5,443 | $3,978 | $3,978 | |
| 8. AMAZON COM INC | 2020-03-04 | 2021-06-02 | $25,728 | $15,603 | $10,125 | $10,125 | |
| 53. AMERICAN EXPRESS CO | 2021-03-05 | 2021-06-02 | $8,710 | $7,646 | $1,064 | $1,064 | |
| 29. AMETEK INC NEW | 2021-03-05 | 2021-06-02 | $3,946 | $3,513 | $433 | $433 | |
| 45. ANALOG DEVICES INC | 2021-03-05 | 2021-06-02 | $7,397 | $6,614 | $783 | $783 | |
| 168. APPLE COMPUTER INC | 2020-03-04 | 2021-06-02 | $20,901 | $12,520 | $8,381 | $8,381 | |
| 166. BANK OF AMERICA CORPORATION | 2021-03-05 | 2021-06-02 | $7,134 | $6,236 | $898 | $898 | |
| 4. BIOGEN IDEC INC | 2021-03-05 | 2021-06-02 | $1,074 | $1,062 | $12 | $12 | |
| 4. BOOKING HOLDINGS INC | 2021-03-05 | 2021-06-02 | $9,259 | $8,918 | $341 | $341 | |
| 103. BOSTON SCIENTIFIC CORP | 2021-03-05 | 2021-06-02 | $4,289 | $3,968 | $321 | $321 | |
| 75. BRISTOL MYERS SQUIBB CO | 2020-03-04 | 2021-06-02 | $4,855 | $4,551 | $304 | $304 | |
| 9. CHARTER COMMUNICATIONS INC-A | 2021-03-05 | 2021-06-02 | $6,146 | $5,542 | $604 | $604 | |
| 131. COMCAST CORP NEW CL A | 2021-04-16 | 2021-06-02 | $7,420 | $7,220 | $200 | $200 | |
| 57. CONOCOPHILLIPS | 2021-03-05 | 2021-06-02 | $3,362 | $3,369 | -$7 | -$7 | |
| 44. FACEBOOK INC-A | 2021-03-05 | 2021-06-02 | $14,420 | $11,487 | $2,933 | $2,933 | |
| 6749.25 FIDELITY INTL INDX-INST PRM | 2021-06-02 | $341,377 | $326,280 | $15,097 | $15,097 | ||
| 69. FISERV INC | 2021-03-05 | 2021-06-02 | $7,940 | $8,161 | -$221 | -$221 | |
| 25. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2021-06-02 | $3,675 | $3,529 | $146 | $146 | |
| 33. HILTON WORLDWIDE HOLDINGS IN | 2021-03-05 | 2021-06-02 | $4,120 | $4,002 | $118 | $118 | |
| 41. HONEYWELL INTL INC | 2020-03-04 | 2021-06-02 | $9,488 | $6,894 | $2,594 | $2,594 | |
| 76. INGERSOLL RAND INC COMMON STOCK | 2021-05-17 | 2021-06-02 | $3,791 | $3,707 | $84 | $84 | |
| 13. INTUIT | 2021-03-05 | 2021-06-02 | $5,783 | $4,917 | $866 | $866 | |
| 11. LAM RESEARCH CORPORATION COMMON | 2021-03-05 | 2021-06-02 | $7,130 | $5,911 | $1,219 | $1,219 | |
| 14. LAUDER ESTEE COS INC CL A | 2021-06-02 | $4,260 | $2,295 | $1,965 | $1,965 | ||
| 43. LILLY ELI & CO | 2021-03-05 | 2021-06-02 | $8,555 | $8,676 | -$121 | -$121 | |
| 40. LOWES COS INC | 2021-03-05 | 2021-06-02 | $7,662 | $6,118 | $1,544 | $1,544 | |
| 39. MASTERCARD INC - CLASS A | 2021-03-05 | 2021-06-02 | $14,317 | $13,925 | $392 | $392 | |
| 12. MCDONALDS CORP | 2019-11-29 | 2021-06-02 | $2,808 | $2,339 | $469 | $469 | |
| 131. MICROSOFT CORP | 2021-03-05 | 2021-06-02 | $32,262 | $30,042 | $2,220 | $2,220 | |
| 70. MONDELEZ INTERNATIONAL-W/I | 2021-03-05 | 2021-06-02 | $4,447 | $3,805 | $642 | $642 | |
| 118. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-03-05 | 2021-06-02 | $10,956 | $9,635 | $1,321 | $1,321 | |
| 6. NETFLIX.COM INC | 2020-03-04 | 2021-06-02 | $2,982 | $2,264 | $718 | $718 | |
| 94. NEXTERA ENERGY INC | 2021-03-05 | 2021-06-02 | $6,851 | $6,554 | $297 | $297 | |
| 36. NIKE INC | 2021-03-05 | 2021-06-02 | $4,823 | $4,784 | $39 | $39 | |
| 32. NORFOLK SOUTHN CORP | 2021-03-05 | 2021-06-02 | $8,950 | $7,863 | $1,087 | $1,087 | |
| 9. NVIDIA CORP | 2021-03-05 | 2021-06-02 | $6,015 | $4,433 | $1,582 | $1,582 | |
| 9. O'REILLY AUTOMOTIVE INC | 2021-03-05 | 2021-06-02 | $4,811 | $4,051 | $760 | $760 | |
| 29. PPG INDS INC | 2021-03-05 | 2021-06-02 | $5,223 | $4,025 | $1,198 | $1,198 | |
| 46. PAYPAL HOLDINGS INC | 2021-03-05 | 2021-06-02 | $12,072 | $10,842 | $1,230 | $1,230 | |
| 38. PEPSICO INC | 2019-11-29 | 2021-06-02 | $5,629 | $5,144 | $485 | $485 | |
| 33. PIONEER NAT RES CO | 2021-03-05 | 2021-06-02 | $5,525 | $5,341 | $184 | $184 | |
| 87. RAYTHEON TECHNOLOGIES CORP | 2021-03-18 | 2021-06-02 | $7,719 | $6,819 | $900 | $900 | |
| 4. REGENERON PHARMACEUTICALS INC | 2021-03-05 | 2021-06-02 | $2,015 | $1,811 | $204 | $204 | |
| 97. SCHWAB CHARLES CORP NEW | 2021-03-05 | 2021-06-02 | $7,269 | $6,408 | $861 | $861 | |
| 27. STANLEY BLACK & DECKER,INC. | 2021-03-05 | 2021-06-02 | $5,770 | $4,926 | $844 | $844 | |
| 56. TEXAS INSTRS INC | 2020-03-04 | 2021-06-02 | $10,647 | $6,536 | $4,111 | $4,111 | |
| 16. THERMO ELECTRON CORP | 2021-03-05 | 2021-06-02 | $7,204 | $7,015 | $189 | $189 | |
| 31. UNION PAC CORP | 2021-03-05 | 2021-06-02 | $6,963 | $6,244 | $719 | $719 | |
| 36. UNITEDHEALTH GROUP INC | 2021-03-05 | 2021-06-02 | $14,590 | $12,097 | $2,493 | $2,493 | |
| 2185. VANGUARD TOTAL INTL BOND ETF | 2021-06-02 | $124,342 | $124,877 | -$535 | -$535 | ||
| 10. VERTEX PHARMACEUTICALS INC | 2021-03-05 | 2021-06-02 | $2,091 | $2,083 | $8 | $8 | |
| 37. WASTE CONNECTIONS INC | 2021-03-05 | 2021-06-02 | $4,482 | $3,678 | $804 | $804 | |
| 221. WELLS FARGO & CO NEW | 2021-04-27 | 2021-06-02 | $10,357 | $9,957 | $400 | $400 | |
| 28. WEX INC | 2021-03-05 | 2021-06-02 | $5,682 | $5,942 | -$260 | -$260 | |
| 47. YUM BRANDS INC | 2021-03-05 | 2021-06-02 | $5,623 | $4,860 | $763 | $763 | |
| 45. ZIMMER HLDGS INC | 2021-03-05 | 2021-06-02 | $7,226 | $7,060 | $166 | $166 | |
| 34. EATON CORP PLC | 2021-03-05 | 2021-06-02 | $4,960 | $4,624 | $336 | $336 | |
| 37. LINDE PLC | 2021-03-05 | 2021-06-02 | $11,087 | $9,055 | $2,032 | $2,032 | |
| 30. TRANE TECHNOLOGIES PLC | 2021-03-05 | 2021-06-02 | $5,577 | $4,673 | $904 | $904 | |
| 6. ASML HOLDING NV-NY REG SHS | 2021-03-05 | 2021-06-02 | $4,037 | $3,127 | $910 | $910 | |
| 56. NXP SEMICONDUCTORS NV | 2021-03-05 | 2021-06-02 | $11,616 | $9,595 | $2,021 | $2,021 | |
| 2139.879 FIDELITY 500 INDEX FUND | 2021-07-12 | $325,668 | $289,659 | $36,009 | $36,009 | ||
| 2970. VANGUARD LONG-TERM TREASURY ETF | 2021-03-05 | 2021-07-22 | $269,271 | $250,131 | $19,140 | $19,140 | |
| 171. HONEYWELL INTL INC | 2020-03-04 | 2021-08-19 | $38,816 | $28,754 | $10,062 | $10,062 | |
| 443. RAYTHEON TECHNOLOGIES CORP | 2021-08-19 | $36,986 | $33,540 | $3,446 | $3,446 | ||
| 28. STANLEY BLACK & DECKER,INC. | 2021-03-05 | 2021-08-19 | $5,302 | $5,108 | $194 | $194 | |
| 8. STANLEY BLACK & DECKER,INC. | 2021-03-05 | 2021-08-20 | $1,520 | $1,459 | $61 | $61 | |
| 84. STANLEY BLACK & DECKER,INC. | 2021-03-05 | 2021-08-20 | $15,969 | $15,324 | $645 | $645 | |
| 3. STANLEY BLACK & DECKER,INC. | 2021-03-05 | 2021-08-20 | $567 | $547 | $20 | $20 | |
| 48. STANLEY BLACK & DECKER,INC. | 2021-03-05 | 2021-08-23 | $9,156 | $8,757 | $399 | $399 | |
| 38. STANLEY BLACK & DECKER,INC. | 2021-03-05 | 2021-08-24 | $7,292 | $6,932 | $360 | $360 | |
| 469. ALPHABET INC-CL C | 2020-03-04 | 2021-09-16 | $1,356,234 | $640,246 | $715,988 | $715,988 | |
| 502. ALPHABET INC-CL A | 2020-03-04 | 2021-09-16 | $1,442,204 | $683,097 | $759,107 | $759,107 | |
| 568. AMAZON COM INC | 2020-03-04 | 2021-09-16 | $1,976,857 | $1,107,802 | $869,055 | $869,055 | |
| 17498. APPLE COMPUTER INC | 2020-03-04 | 2021-09-16 | $2,601,859 | $1,304,060 | $1,297,799 | $1,297,799 | |
| 11211. BRISTOL MYERS SQUIBB CO | 2021-09-16 | $686,584 | $680,340 | $6,244 | $6,244 | ||
| 904. CATERPILLAR INC | 2020-03-04 | 2021-09-16 | $184,426 | $113,791 | $70,635 | $70,635 | |
| 6797. CISCO SYS INC | 2020-03-04 | 2021-09-16 | $390,221 | $276,128 | $114,093 | $114,093 | |
| 2445. DANAHER CORP | 2020-03-04 | 2021-09-16 | $791,687 | $373,547 | $418,140 | $418,140 | |
| 2664. HOME DEPOT INC | 2020-03-04 | 2021-09-16 | $898,707 | $630,183 | $268,524 | $268,524 | |
| 2168. HONEYWELL INTL INC | 2021-09-16 | $477,005 | $364,549 | $112,456 | $112,456 | ||
| 608. NETFLIX.COM INC | 2020-03-04 | 2021-09-16 | $356,266 | $229,429 | $126,837 | $126,837 | |
| 100. PROCTER & GAMBLE CO | 2020-03-04 | 2021-09-16 | $14,456 | $12,219 | $2,237 | $2,237 | |
| 2433. PROCTER & GAMBLE CO | 2020-03-04 | 2021-09-16 | $351,672 | $297,288 | $54,384 | $54,384 | |
| 1254. SALESFORCE.COM INC | 2020-03-04 | 2021-09-16 | $327,347 | $216,585 | $110,762 | $110,762 | |
| 2021. TEXAS INSTRS INC | 2021-09-16 | $397,759 | $235,891 | $161,868 | $161,868 | ||
| 352. UNION PAC CORP | 2021-03-05 | 2021-09-16 | $71,765 | $70,895 | $870 | $870 | |
| 415. UNION PAC CORP | 2019-11-29 | 2021-09-16 | $84,609 | $73,291 | $11,318 | $11,318 | |
| 264. VERTEX PHARMACEUTICALS INC | 2021-03-05 | 2021-09-16 | $49,402 | $54,999 | -$5,597 | -$5,597 | |
| 2364. ACCENTURE PLC | 2020-03-04 | 2021-09-16 | $809,924 | $442,151 | $367,773 | $367,773 | |
| 497. FISERV INC | 2021-03-05 | 2021-10-12 | $51,847 | $58,786 | -$6,939 | -$6,939 | |
| 209. MASTERCARD INC - CLASS A | 2021-03-05 | 2021-10-12 | $72,196 | $74,625 | -$2,429 | -$2,429 | |
| 294. PAYPAL HOLDINGS INC | 2021-09-16 | 2021-10-12 | $75,160 | $83,144 | -$7,984 | -$7,984 | |
| 5024. ISHARES CORE MSCI EMERGING | 2021-03-05 | 2021-10-21 | $320,856 | $323,702 | -$2,846 | -$2,846 | |
| 7551. ISHARES CORE MSCI EMERGING | 2021-10-21 | $481,846 | $479,672 | $2,174 | $2,174 | ||
| 5176. JPMORGAN BETABUILDERS JAPAN ETF | 2021-09-16 | 2021-10-21 | $293,845 | $319,840 | -$25,995 | -$25,995 | |
| 14. LAM RESEARCH CORPORATION COMMON | 2021-09-16 | 2021-10-21 | $7,542 | $8,612 | -$1,070 | -$1,070 | |
| 86. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $46,572 | $51,816 | -$5,244 | -$5,244 | ||
| 53. LAM RESEARCH CORPORATION COMMON | 2021-03-05 | 2021-10-21 | $28,916 | $28,482 | $434 | $434 | |
| 215. LAM RESEARCH CORPORATION COMMON | 2021-03-05 | 2021-10-21 | $118,553 | $115,540 | $3,013 | $3,013 | |
| 872. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $79,439 | $67,234 | $12,205 | $12,205 | ||
| 191. RAYTHEON TECHNOLOGIES CORP | 2021-03-05 | 2021-10-21 | $17,358 | $14,250 | $3,108 | $3,108 | |
| 101. RAYTHEON TECHNOLOGIES CORP | 2021-03-05 | 2021-10-21 | $9,197 | $7,535 | $1,662 | $1,662 | |
| 31. RAYTHEON TECHNOLOGIES CORP | 2021-03-05 | 2021-10-21 | $2,819 | $2,313 | $506 | $506 | |
| 761. RAYTHEON TECHNOLOGIES CORP | 2021-03-05 | 2021-10-21 | $69,205 | $56,777 | $12,428 | $12,428 | |
| 1953. COMCAST CORP NEW CL A | 2021-10-27 | $103,486 | $112,087 | -$8,601 | -$8,601 | ||
| 103. YUM BRANDS INC | 2021-09-16 | 2021-10-27 | $13,083 | $13,210 | -$127 | -$127 | |
| 298. YUM BRANDS INC | 2021-09-16 | 2021-10-27 | $37,795 | $38,219 | -$424 | -$424 | |
| 121. YUM BRANDS INC | 2021-09-16 | 2021-10-27 | $15,218 | $15,519 | -$301 | -$301 | |
| 334. YUM BRANDS INC | 2021-10-27 | $42,329 | $37,419 | $4,910 | $4,910 | ||
| 184. YUM BRANDS INC | 2021-03-05 | 2021-10-27 | $23,219 | $19,026 | $4,193 | $4,193 | |
| 31. YUM BRANDS INC | 2021-03-05 | 2021-10-27 | $3,947 | $3,205 | $742 | $742 | |
| 217. YUM BRANDS INC | 2021-03-05 | 2021-10-27 | $27,450 | $22,438 | $5,012 | $5,012 | |
| 337. YUM BRANDS INC | 2021-03-05 | 2021-10-28 | $42,120 | $34,847 | $7,273 | $7,273 | |
| 27. YUM BRANDS INC | 2021-03-05 | 2021-10-28 | $3,343 | $2,792 | $551 | $551 | |
| 129. YUM BRANDS INC | 2021-03-05 | 2021-10-28 | $15,995 | $13,339 | $2,656 | $2,656 | |
| 22. YUM BRANDS INC | 2021-03-05 | 2021-10-28 | $2,758 | $2,275 | $483 | $483 | |
| 23. PAYPAL HOLDINGS INC | 2021-09-16 | 2021-10-29 | $5,343 | $6,504 | -$1,161 | -$1,161 | |
| 489. PAYPAL HOLDINGS INC | 2021-10-29 | $114,215 | $129,810 | -$15,595 | -$15,595 | ||
| 350. PAYPAL HOLDINGS INC | 2021-03-05 | 2021-11-01 | $80,834 | $82,491 | -$1,657 | -$1,657 | |
| 1097. COMCAST CORP NEW CL A | 2021-11-02 | $57,239 | $60,305 | -$3,066 | -$3,066 | ||
| 1371. COMCAST CORP NEW CL A | 2019-11-29 | 2021-11-02 | $71,536 | $60,459 | $11,077 | $11,077 | |
| 617. COMCAST CORP NEW CL A | 2019-11-29 | 2021-11-02 | $32,281 | $27,209 | $5,072 | $5,072 | |
| 97. ZIMMER HLDGS INC | 2021-03-05 | 2021-11-02 | $14,182 | $15,217 | -$1,035 | -$1,035 | |
| 236. ZIMMER HLDGS INC | 2021-03-05 | 2021-11-02 | $34,415 | $37,024 | -$2,609 | -$2,609 | |
| 91. ZIMMER HLDGS INC | 2021-03-05 | 2021-11-02 | $13,234 | $14,276 | -$1,042 | -$1,042 | |
| 36. ZIMMER HLDGS INC | 2021-03-05 | 2021-11-02 | $5,243 | $5,648 | -$405 | -$405 | |
| 133. ZIMMER HLDGS INC | 2021-03-05 | 2021-11-02 | $19,370 | $20,865 | -$1,495 | -$1,495 | |
| 123. ZIMMER HLDGS INC | 2021-03-05 | 2021-11-03 | $18,041 | $19,296 | -$1,255 | -$1,255 | |
| 1. STANLEY BLACK & DECKER,INC. | 2021-09-16 | 2021-11-05 | $184 | $189 | -$5 | -$5 | |
| 307. STANLEY BLACK & DECKER,INC. | 2021-11-05 | $56,540 | $57,578 | -$1,038 | -$1,038 | ||
| 30. STANLEY BLACK & DECKER,INC. | 2021-03-05 | 2021-11-05 | $5,523 | $5,473 | $50 | $50 | |
| 117. STANLEY BLACK & DECKER,INC. | 2021-03-05 | 2021-11-08 | $21,610 | $21,344 | $266 | $266 | |
| 181. STANLEY BLACK & DECKER,INC. | 2021-03-05 | 2021-11-08 | $33,262 | $33,020 | $242 | $242 | |
| 92. STANLEY BLACK & DECKER,INC. | 2021-03-05 | 2021-11-08 | $16,877 | $16,784 | $93 | $93 | |
| 3. ANALOG DEVICES INC | 2021-09-16 | 2021-11-19 | $565 | $521 | $44 | $44 | |
| 24. ANALOG DEVICES INC | 2021-09-16 | 2021-11-19 | $4,513 | $4,168 | $345 | $345 | |
| 5. ANALOG DEVICES INC | 2021-09-16 | 2021-11-19 | $944 | $868 | $76 | $76 | |
| 92. ANALOG DEVICES INC | 2021-09-16 | 2021-11-19 | $17,367 | $15,976 | $1,391 | $1,391 | |
| 32. ANALOG DEVICES INC | 2021-09-16 | 2021-11-22 | $6,114 | $5,557 | $557 | $557 | |
| 3. ANALOG DEVICES INC | 2021-09-16 | 2021-11-22 | $572 | $521 | $51 | $51 | |
| 2. ANALOG DEVICES INC | 2021-09-16 | 2021-11-22 | $380 | $347 | $33 | $33 | |
| 22. ANALOG DEVICES INC | 2021-09-16 | 2021-11-22 | $4,221 | $3,820 | $401 | $401 | |
| 85. ANALOG DEVICES INC | 2021-09-16 | 2021-11-22 | $15,820 | $14,760 | $1,060 | $1,060 | |
| 14. ANALOG DEVICES INC | 2021-09-16 | 2021-11-22 | $2,626 | $2,431 | $195 | $195 | |
| 7. ANALOG DEVICES INC | 2021-09-16 | 2021-11-22 | $1,314 | $1,216 | $98 | $98 | |
| 3. ANALOG DEVICES INC | 2021-09-16 | 2021-11-22 | $563 | $521 | $42 | $42 | |
| 45. ANALOG DEVICES INC | 2021-09-16 | 2021-11-22 | $8,368 | $7,814 | $554 | $554 | |
| 2. ANALOG DEVICES INC | 2021-09-16 | 2021-11-22 | $375 | $347 | $28 | $28 | |
| 21. ANALOG DEVICES INC | 2021-09-16 | 2021-11-22 | $3,953 | $3,647 | $306 | $306 | |
| 61. ABBVIE INC | 2021-09-16 | 2021-12-01 | $7,117 | $6,601 | $516 | $516 | |
| 42. ADVANCED MICRO DEVICES INC | 2021-11-19 | 2021-12-01 | $6,359 | $6,541 | -$182 | -$182 | |
| 8. ALPHABET INC-CL C | 2020-03-04 | 2021-12-01 | $22,900 | $10,921 | $11,979 | $11,979 | |
| 4. ALPHABET INC-CL A | 2020-03-04 | 2021-12-01 | $11,389 | $5,443 | $5,946 | $5,946 | |
| 8. AMAZON COM INC | 2021-11-19 | 2021-12-01 | $27,748 | $29,516 | -$1,768 | -$1,768 | |
| 48. AMERICAN EXPRESS CO | 2021-09-16 | 2021-12-01 | $7,270 | $7,838 | -$568 | -$568 | |
| 34. AMETEK INC NEW | 2021-12-01 | $4,671 | $4,811 | -$140 | -$140 | ||
| 41. ANALOG DEVICES INC | 2021-09-16 | 2021-12-01 | $7,526 | $7,120 | $406 | $406 | |
| 151. APPLE COMPUTER INC | 2020-03-04 | 2021-12-01 | $25,132 | $11,253 | $13,879 | $13,879 | |
| 152. BANK OF AMERICA CORPORATION | 2021-09-16 | 2021-12-01 | $6,723 | $6,184 | $539 | $539 | |
| 16. BIOGEN IDEC INC | 2021-09-16 | 2021-12-01 | $3,683 | $4,799 | -$1,116 | -$1,116 | |
| 3. BOOKING HOLDINGS INC | 2021-09-16 | 2021-12-01 | $6,246 | $7,054 | -$808 | -$808 | |
| 95. BOSTON SCIENTIFIC CORP | 2021-09-16 | 2021-12-01 | $3,648 | $4,270 | -$622 | -$622 | |
| 68. BRISTOL MYERS SQUIBB CO | 2020-03-04 | 2021-12-01 | $3,760 | $4,127 | -$367 | -$367 | |
| 8. CHARTER COMMUNICATIONS INC-A | 2021-09-16 | 2021-12-01 | $5,106 | $6,128 | -$1,022 | -$1,022 | |
| 52. CONOCOPHILLIPS | 2021-09-16 | 2021-12-01 | $3,633 | $3,096 | $537 | $537 | |
| 11. COSTCO WHSL CORP NEW | 2021-11-05 | 2021-12-01 | $5,874 | $5,611 | $263 | $263 | |
| 18. DEERE & CO | 2021-08-19 | 2021-12-01 | $6,229 | $6,456 | -$227 | -$227 | |
| 40. FACEBOOK INC-A | 2021-09-16 | 2021-12-01 | $12,544 | $14,928 | -$2,384 | -$2,384 | |
| 36. FISERV INC | 2021-03-05 | 2021-12-01 | $3,469 | $4,258 | -$789 | -$789 | |
| 23. ARTHUR J GALLAGHER & CO | 2021-09-16 | 2021-12-01 | $3,765 | $3,445 | $320 | $320 | |
| 30. HILTON WORLDWIDE HOLDINGS IN | 2021-09-16 | 2021-12-01 | $3,916 | $3,964 | -$48 | -$48 | |
| 30. HONEYWELL INTL INC | 2020-03-04 | 2021-12-01 | $6,033 | $5,045 | $988 | $988 | |
| 130. INGERSOLL RAND INC COMMON STOCK | 2021-09-16 | 2021-12-01 | $7,497 | $7,101 | $396 | $396 | |
| 11. INTUIT | 2021-09-16 | 2021-12-01 | $7,309 | $6,318 | $991 | $991 | |
| 9. INTUITIVE SURGICAL INC NEW | 2021-09-16 | 2021-12-01 | $2,893 | $3,101 | -$208 | -$208 | |
| 12. LAUDER ESTEE COS INC CL A | 2021-09-16 | 2021-12-01 | $3,935 | $3,886 | $49 | $49 | |
| 34. LILLY ELI & CO | 2021-09-16 | 2021-12-01 | $8,552 | $7,866 | $686 | $686 | |
| 35. LOWES COS INC | 2021-09-16 | 2021-12-01 | $8,670 | $7,317 | $1,353 | $1,353 | |
| 37. MASTERCARD INC - CLASS A | 2021-03-05 | 2021-12-01 | $11,433 | $13,211 | -$1,778 | -$1,778 | |
| 17. MCDONALDS CORP | 2021-09-16 | 2021-12-01 | $4,185 | $4,138 | $47 | $47 | |
| 119. MICROSOFT CORP | 2021-09-16 | 2021-12-01 | $39,576 | $36,280 | $3,296 | $3,296 | |
| 63. MONDELEZ INTERNATIONAL-W/I | 2021-09-16 | 2021-12-01 | $3,713 | $3,830 | -$117 | -$117 | |
| 107. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-09-16 | 2021-12-01 | $10,263 | $10,997 | -$734 | -$734 | |
| 5. NETFLIX.COM INC | 2020-03-04 | 2021-12-01 | $3,099 | $1,887 | $1,212 | $1,212 | |
| 107. NEXTERA ENERGY INC | 2021-11-02 | 2021-12-01 | $9,447 | $9,143 | $304 | $304 | |
| 33. NIKE INC | 2021-09-16 | 2021-12-01 | $5,553 | $5,200 | $353 | $353 | |
| 35. NORFOLK SOUTHN CORP | 2021-09-16 | 2021-12-01 | $9,505 | $8,685 | $820 | $820 | |
| 33. NVIDIA CORP | 2021-09-16 | 2021-12-01 | $10,526 | $7,341 | $3,185 | $3,185 | |
| 9. O'REILLY AUTOMOTIVE INC | 2021-12-01 | $5,771 | $5,483 | $288 | $288 | ||
| 20. OLD DOMINION FREIGHT LINE INC COM | 2021-09-16 | 2021-12-01 | $7,079 | $5,831 | $1,248 | $1,248 | |
| 27. PPG INDS INC | 2021-09-16 | 2021-12-01 | $4,183 | $4,057 | $126 | $126 | |
| 13. PAYPAL HOLDINGS INC | 2021-03-05 | 2021-12-01 | $2,360 | $3,064 | -$704 | -$704 | |
| 35. PEPSICO INC | 2021-09-16 | 2021-12-01 | $5,646 | $5,444 | $202 | $202 | |
| 29. PIONEER NAT RES CO | 2021-03-05 | 2021-12-01 | $5,096 | $4,694 | $402 | $402 | |
| 6. REGENERON PHARMACEUTICALS INC | 2021-09-16 | 2021-12-01 | $3,804 | $3,928 | -$124 | -$124 | |
| 6. SVB FINANCIAL GROUP | 2021-11-02 | 2021-12-01 | $4,105 | $4,420 | -$315 | -$315 | |
| 88. SCHWAB CHARLES CORP NEW | 2021-09-16 | 2021-12-01 | $6,806 | $6,239 | $567 | $567 | |
| 4. SHOPIFY INC - CLASS A | 2021-10-29 | 2021-12-01 | $5,906 | $5,921 | -$15 | -$15 | |
| 46. SNAP INC - A | 2021-10-27 | 2021-12-01 | $2,201 | $2,512 | -$311 | -$311 | |
| 52. TEXAS INSTRS INC | 2020-03-04 | 2021-12-01 | $10,116 | $6,069 | $4,047 | $4,047 | |
| 14. THERMO ELECTRON CORP | 2021-09-16 | 2021-12-01 | $8,818 | $7,838 | $980 | $980 | |
| 32. UNITEDHEALTH GROUP INC | 2021-09-16 | 2021-12-01 | $14,306 | $13,378 | $928 | $928 | |
| 34. WASTE CONNECTIONS INC | 2021-09-16 | 2021-12-01 | $4,532 | $4,385 | $147 | $147 | |
| 201. WELLS FARGO & CO NEW | 2021-09-16 | 2021-12-01 | $9,580 | $9,361 | $219 | $219 | |
| 25. WEX INC | 2021-03-05 | 2021-12-01 | $3,106 | $5,306 | -$2,200 | -$2,200 | |
| 18. WORKDAY INC-CLASS A | 2021-10-21 | 2021-12-01 | $4,723 | $5,039 | -$316 | -$316 | |
| 24. ZIMMER HLDGS INC | 2021-03-05 | 2021-12-01 | $2,896 | $3,765 | -$869 | -$869 | |
| 31. EATON CORP PLC | 2021-09-16 | 2021-12-01 | $5,058 | $4,941 | $117 | $117 | |
| 34. LINDE PLC | 2021-09-16 | 2021-12-01 | $10,922 | $10,653 | $269 | $269 | |
| 17. APTIV PLC | 2021-11-02 | 2021-12-01 | $2,749 | $2,969 | -$220 | -$220 | |
| 28. TRANE TECHNOLOGIES PLC | 2021-09-16 | 2021-12-01 | $5,228 | $5,208 | $20 | $20 | |
| 5. ASML HOLDING NV-NY REG SHS | 2021-09-16 | 2021-12-01 | $4,069 | $4,437 | -$368 | -$368 | |
| 51. NXP SEMICONDUCTORS NV | 2021-09-16 | 2021-12-01 | $11,540 | $10,877 | $663 | $663 | |
| 30. ANALOG DEVICES INC | 2021-09-16 | 2021-12-06 | $5,431 | $5,210 | $221 | $221 | |
| 577. ANALOG DEVICES INC | 2021-09-16 | 2021-12-06 | $104,472 | $100,197 | $4,275 | $4,275 | |
| 83. NETFLIX.COM INC | 2021-12-06 | $50,824 | $31,320 | $19,504 | $19,504 | ||
| 61. ANALOG DEVICES INC | 2021-09-16 | 2021-12-07 | $11,292 | $10,593 | $699 | $699 | |
| 94. ZIMMER HLDGS INC | 2021-03-05 | 2021-12-29 | $12,052 | $14,747 | -$2,695 | -$2,695 | |
| 155. ZIMMER HLDGS INC | 2021-03-05 | 2021-12-29 | $19,954 | $24,317 | -$4,363 | -$4,363 | |
| 309. ZIMMER HLDGS INC | 2021-12-29 | $39,801 | $46,583 | -$6,782 | -$6,782 | ||
| 424. ZIMMER HLDGS INC | 2021-09-16 | 2021-12-29 | $54,349 | $61,983 | -$7,634 | -$7,634 | |
| 12. ZIMMER HLDGS INC | 2021-09-16 | 2021-12-30 | $1,547 | $1,754 | -$207 | -$207 | |
| 1. ZIMMER HLDGS INC | 2021-09-16 | 2021-12-30 | $128 | $146 | -$18 | -$18 | |
| 1. ADDED TRANSACTION | 2020-01-01 | 2021-12-31 | $857,197 | $660,360 | $196,837 | $196,837 | |
| 1. ADDED TRANSACTION | 2020-01-01 | 2021-12-31 | $2,817 | $2,817 | $2,817 | ||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,814 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,543,513 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $152,464 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $152,464 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $152,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $225,645 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $225,645 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $73,181 | OverpaymentAmt |
| Applied To ES Tax | $73,181 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 IL1-0111 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RICHARD SOMERSET WARD | ||||||
| 67 BENTLEY CT | BEDMINSTER | NJ | 079211420 | CO-TRUSTEE | 2 | $101,632 |
| MAURIZIO J MORELLO | ||||||
| ONE ROCKEFELLER PLAZA SUITE 301 | NEW YORK | NY | 10020 | CO-TRUSTEE | 2 | $0 |
| EDWARD BEN WALTER | ||||||
| 1830 PORT WHEELER PL | NEW PORT BEACH | CA | 926606628 | CO-TRUSTEE | 2 | $0 |
| HENRY S THOMPSON | ||||||
| 5132 MANCHESTER RD | SAN DIEGO | CA | 921151740 | CO-TRUSTEE | 2 | $0 |
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $108,387 |
| 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 | $25,980,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $770,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,750,934 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,750,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $401,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,349,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,317,484 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,317,484 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $152,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $152,464 | TotalTaxAmt |
| Distributable Before Adj | $1,165,020 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,165,020 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,165,020 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,711,892 | 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 | $1,711,892 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,165,020 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,121,621 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,113,620 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,779,171 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,312,627 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,486,250 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,813,289 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,711,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,165,020 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $546,872 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,360,161 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,121,621 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,238,540 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,113,620 | ExcessFromYear4Amt |
| Excess From Year3 | $1,779,171 | ExcessFromYear3Amt |
| Excess From Year2 | $1,312,627 | ExcessFromYear2Amt |
| Excess From Year1 | $1,486,250 | ExcessFromYear1Amt |
| Excess From Current Year | $546,872 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PBS FOUNDATION | |||||||
| 1225 S CLARCK STREET | ARLINGTON | VA | 22202 | NONE | PC | GENERAL | $500,000 |
| WNET | |||||||
| 825 EIGHT AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $750,000 |
| PBS39 | |||||||
| 839 SESAME STREET | BETHLEHEM | PA | 18015 | NONE | PC | GENERAL | $300,000 |
| LONG ISLAND UNIVERSITY | |||||||
| 8 SPIES ROAD | NEW PALTZ | NY | 11256 | NONE | PC | GENERAL | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,562,500 | 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 | $520,543 | 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 | $10,543,513 | 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 | $11,064,056 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,064,056 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF ROSALIND P WALTER | |||||||
| 1 | 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | $19,716,910 | Yes (X) | Yes (X) |
| ESTATE OF ROSALIND P WALTER | |||||||
| 2 | 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | $14,871,641 | Yes (X) | Yes (X) |
| ESTATE OF ROSALIND P WALTER | |||||||
| 3 | 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | $108,776 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VARIOUS SECURITIES | $19,716,910 | 2021-02-23 |
| 2 | VARIOUS SECURITIES | $14,871,641 | 2021-09-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2019 990PF & NY CHAR 500 TAX P | CategoryTxt |
| Amt | $6,000 | Amt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09260B614 BLCKRCK HI YLD BND P | $301,557 | $297,385 |
| 46429B267 ISHARES US TREASURY | $397,341 | $399,240 |
| 74440Y884 PGIM HIGH YIELD-R6 | $491,827 | $489,154 |
| 921937827 VANGUARD SHORT-TERM | $402,570 | $395,501 |
| 921937835 VANGUARD TOTAL BOND | $636,576 | $630,116 |
| 92203J407 VANGUARD TOTAL INTL | $961,018 | $925,861 |
| 92206C771 VANGUARD MORTGAGE-BA | $401,842 | $397,093 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $269,926 | $344,051 |
| 007903107 ADVANCED MICRO DEVIC | $201,083 | $293,556 |
| 02079K107 ALPHABET INC-CL C | $454,588 | $963,565 |
| 02079K305 ALPHABET INC-CL A | $193,227 | $411,380 |
| 023135106 AMAZON.COM INC | $808,270 | $1,257,046 |
| 025816109 AMERICAN EXPRESS CO | $302,918 | $328,836 |
| 031100100 AMETEK INC | $191,940 | $218,648 |
| 032654105 ANALOG DEVICES INC | $175,109 | $207,584 |
| 037833100 APPLE INC | $466,832 | $1,112,298 |
| 060505104 BANK OF AMERICA CORP | $220,797 | $279,976 |
| 09062X103 BIOGEN INC | $104,428 | $89,250 |
| 09857L108 BOOKING HOLDINGS INC | $292,968 | $309,501 |
| 101137107 BOSTON SCIENTIFIC CO | $202,930 | $209,256 |
| 110122108 BRISTOL-MYERS SQUIBB | $167,736 | $177,573 |
| 16119P108 CHARTER COMMUNICATIO | $221,261 | $216,454 |
| 20825C104 CONOCOPHILLIPS | $125,637 | $155,187 |
| 22160K105 COSTCO WHOLESALE COR | $198,201 | $228,783 |
| 244199105 DEERE & CO | $258,632 | $251,681 |
| 30303M102 META PLATFORMS INC-C | $498,307 | $561,368 |
| 315911727 FIDELITY INTL INDX-I | $3,572,535 | $3,760,175 |
| 315911750 FIDELITY 500 INDEX-I | $602,024 | $630,154 |
| 337738108 FISERV INC | $153,235 | $135,238 |
| 363576109 ARTHUR J GALLAGHER & | $136,597 | $161,696 |
| 43300A203 HILTON WORLDWIDE HOL | $156,943 | $195,923 |
| 438516106 HONEYWELL INTERNATIO | $212,905 | $266,893 |
| 45687V106 INGERSOLL RAND INC C | $271,401 | $325,622 |
| 461202103 INTUIT INC | $203,246 | $293,952 |
| 46120E602 INTUITIVE SURGICAL I | $163,272 | $167,434 |
| 46641Q191 JPMORGAN BETABUILDER | $3,689,639 | $3,803,825 |
| 46641Q217 JPMORGAN BETABUILDER | $1,236,227 | $1,146,215 |
| 46641Q225 JPMORGAN BETABUILDER | $1,103,098 | $1,241,923 |
| 46641Q233 JPM BTABLDRS DEV ASI | $798,580 | $757,269 |
| 518439104 ESTEE LAUDER COMPANI | $109,237 | $187,691 |
| 532457108 ELI LILLY & CO | $301,354 | $398,033 |
| 548661107 LOWE'S COS INC | $255,000 | $383,326 |
| 57636Q104 MASTERCARD INC - A | $451,120 | $459,930 |
| 580135101 MCDONALD'S CORP | $151,265 | $182,824 |
| 594918104 MICROSOFT CORP | $1,204,538 | $1,657,049 |
| 609207105 MONDELEZ INTERNATION | $148,635 | $174,329 |
| 617446448 MORGAN STANLEY | $396,221 | $437,990 |
| 64110L106 NETFLIX INC | $50,188 | $80,125 |
| 65339F101 NEXTERA ENERGY INC | $334,732 | $424,508 |
| 654106103 NIKE INC -CL B | $159,793 | $228,338 |
| 655844108 NORFOLK SOUTHERN COR | $365,581 | $440,909 |
| 67066G104 NVIDIA CORP | $210,566 | $394,990 |
| 67103H107 O'REILLY AUTOMOTIVE | $180,849 | $253,537 |
| 679580100 OLD DOMINION FREIGHT | $239,368 | $294,230 |
| 693506107 PPG INDUSTRIES INC | $156,930 | $189,684 |
| 70450Y103 PAYPAL HOLDINGS INC | $141,885 | $113,525 |
| 713448108 PEPSICO INC | $204,058 | $251,706 |
| 723787107 PIONEER NATURAL RESO | $197,630 | $224,076 |
| 75886F107 REGENERON PHARMACEUT | $166,619 | $189,456 |
| 78486Q101 SVB FINANCIAL GROUP | $156,716 | $153,960 |
| 808513105 SCHWAB (CHARLES) COR | $247,429 | $307,386 |
| 82509L107 SHOPIFY INC - CLASS | $206,934 | $192,835 |
| 83304A106 SNAP INC - A | $157,343 | $142,313 |
| 882508104 TEXAS INSTRUMENTS IN | $249,664 | $403,137 |
| 883556102 THERMO FISHER SCIENT | $290,147 | $403,680 |
| 91324P102 UNITEDHEALTH GROUP I | $471,959 | $681,404 |
| 94106B101 WASTE CONNECTIONS IN | $156,100 | $194,457 |
| 949746101 WELLS FARGO & CO | $346,220 | $402,168 |
| 96208T104 WEX INC | $207,474 | $149,656 |
| 98138H101 WORKDAY INC-CLASS A | $202,777 | $198,329 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| G29183103 EATON CORP PLC | $183,774 | $220,691 |
| G5494J103 LINDE PLC | $378,821 | $489,852 |
| G6095L109 APTIV PLC | $122,917 | $116,785 |
| G8994E103 TRANE TECHNOLOGIES P | $189,572 | $230,718 |
| N07059210 ASML HOLDING NV-NY R | $107,546 | $148,082 |
| N6596X109 NXP SEMICONDUCTORS N | $510,135 | $600,884 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 986903920 SCULPTOR OF II PRIVA | AT COST | $250,000 | $246,755 |
| HEARSAEA3 ARISTEIA INTERNATION | AT COST | $250,000 | $257,125 |
| HEARSAFF1 ARISTEIA INTERNATION | AT COST | $160,000 | $162,350 |
| HEBHDAA89 BREVAN HOWARD FUND L | AT COST | $1,372 | |
| HEBHDACQ7 BREVAN HOWARD FUND L | AT COST | $250,000 | $246,990 |
| HECSMADS7 DOLLAR SENIOR LOAN O | AT COST | $412,817 | $414,606 |
| HEFRTADS9 FORT GLOBAL OFFSHORE | AT COST | $250,000 | $246,233 |
| HEFRTAEB5 FORT GLOBAL OFFSHORE | AT COST | $300,000 | $308,874 |
| HELCPABY8 LAKEWOOD CAPITAL OFF | AT COST | $250,000 | $246,276 |
| HEMRNAEP2 MARINER ATLANTIC MUL | AT COST | $250,000 | $253,003 |
| HEMRNAFE6 MARINER ATLANTIC MUL | AT COST | $160,000 | $159,966 |
| HENCAABU0 NEWBROOK CAPITAL OFF | AT COST | $280,000 | $280,458 |
| HERMCAHX0 REDMILE CAPITAL OFFS | AT COST | $225,000 | $204,389 |
| HERMCALH0 REDMILE CAPITAL OFFS | AT COST | $100,000 | $90,839 |
| HERMCAPN3 REDMILE CAPITAL OFFS | AT COST | $25,000 | $14,918 |
| HESUVAB99 SUVRETTA OFFSHORE FU | AT COST | $100,000 | $94,863 |
| HESUVABT5 SUVRETTA OFFSHORE FU | AT COST | $250,000 | $221,985 |
| HETPPAEM4 THIRD POINT OFFSHORE | AT COST | $280,000 | $269,525 |
| HEVARAB52 VARDE CREDIT PARTNER | AT COST | $250,000 | $256,788 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $6,119 | $6,119 |
| LEGAL FEES - INCOME (ALLOCABLE | $3,055 | $3,055 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $507 |
| 2021 TRANSACTION POSTED IN 2022 | $4,154 |
| MUTUAL FUND ADJUSTMENT | $994 |
| FMV TO COST ADJ- CONTRIBUTION | $12,138,212 |
| ROUNDING | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BEGINNING COST BASIS ADJUSTMENT | Desc |
| Amt | $351,151 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ESTATE OF ROSALIND P WALTER | PersonNm |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,749 | $1,749 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $894 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $193,584 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $15,047 | $15,047 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,845 | $2,845 | $0 |
Comments