ELEANOR SCHWARTZ CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELEANOR SCHWARTZ CHARITABLE FOUNDATION (EIN 51-6593287)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-12-06
- IRS object ID
- 202203409349100805
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-06T12:00:28-06:00 | ReturnTs |
| Tax Period End | 2022-07-31 | 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 | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516593287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E SCHWARTZ CHARITABLE FOUNDATION XXXXX7006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHW | 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 | 2022-11-28 | 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 | 2022-11-28 | 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 | $43,417,342 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,458,835 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,458,835 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,758,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,062,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,758,151 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $254 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $254 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,217,240 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,217,240 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $423,033 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $238,421 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $184,612 | 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 | $98,212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,007 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $522,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $262,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $186,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,522,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $262,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,186,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $694,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,954,812 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,546 | CashBOYAmt |
| Cash EOY | $187,733 | CashEOYAmt |
| Cash EOYFMV | $187,733 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $269,294 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $269,490 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $269,490 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $23,930,396 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,164,387 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,962,851 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,279,713 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,598,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,997,268 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,525,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,220,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,417,342 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $33,525,949 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,220,400 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,525,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,220,400 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,525,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,220,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,525,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $694,495 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $34,220,447 | SubtotalAmt |
| Other Decreases | $47 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,220,400 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (414 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 243. HONEYWELL INTL INC | 2021-08-19 | $55,160 | $12,390 | $42,770 | $42,770 | ||
| . INTUITIVE SURGICAL INC NEW | 2021-08-19 | $84 | $84 | $84 | |||
| 629. RAYTHEON TECHNOLOGIES CORP | 2021-08-19 | $52,515 | $47,977 | $4,538 | $4,538 | ||
| 39. STANLEY BLACK & DECKER,INC. | 2021-08-19 | $7,385 | $6,608 | $777 | $777 | 2020-10-05 | |
| 12. STANLEY BLACK & DECKER,INC. | 2021-08-20 | $2,280 | $2,033 | $247 | $247 | ||
| 104. STANLEY BLACK & DECKER,INC. | 2021-08-20 | $19,771 | $17,614 | $2,157 | $2,157 | ||
| 14. STANLEY BLACK & DECKER,INC. | 2021-08-20 | $2,661 | $1,488 | $1,173 | $1,173 | ||
| 4. STANLEY BLACK & DECKER,INC. | 2021-08-20 | $756 | $425 | $331 | $331 | ||
| 69. STANLEY BLACK & DECKER,INC. | 2021-08-23 | $13,162 | $7,310 | $5,852 | $5,852 | ||
| 52. STANLEY BLACK & DECKER,INC. | 2021-08-24 | $9,978 | $5,465 | $4,513 | $4,513 | ||
| 2262. SPDR TR UNIT SER 1 | 2021-08-26 | $1,011,725 | $305,581 | $706,144 | $706,144 | ||
| . WELLS FARGO & CO NEW | 2021-09-03 | $43 | $43 | $43 | |||
| 789. FISERV INC | 2021-09-09 | $91,116 | $79,557 | $11,559 | $11,559 | ||
| 62. LAM RESEARCH CORPORATION COMMON | 2021-09-09 | $36,650 | $30,120 | $6,530 | $6,530 | 2020-12-17 | |
| 57. UNION PAC CORP | 2021-09-09 | $12,000 | $7,607 | $4,393 | $4,393 | 2018-02-22 | |
| 86. UNION PAC CORP | 2021-09-09 | $18,088 | $11,059 | $7,029 | $7,029 | ||
| 300. UNION PAC CORP | 2021-09-09 | $62,877 | $32,206 | $30,671 | $30,671 | 2017-05-18 | |
| 564. UNION PAC CORP | 2021-09-09 | $118,464 | $53,811 | $64,653 | $64,653 | ||
| 83. UNION PAC CORP | 2021-09-09 | $17,449 | $7,160 | $10,289 | $10,289 | 2015-09-29 | |
| 48. ASML HOLDING NV-NY REG SHS | 2021-09-09 | $41,008 | $14,046 | $26,962 | $26,962 | ||
| 179. LILLY ELI & CO | 2021-09-15 | $41,934 | $26,001 | $15,933 | $15,933 | ||
| 33. RAYTHEON TECHNOLOGIES CORP | 2021-09-15 | $2,786 | $2,453 | $333 | $333 | 2020-11-24 | |
| 615. RAYTHEON TECHNOLOGIES CORP | 2021-09-15 | $52,047 | $45,613 | $6,434 | $6,434 | ||
| 71. VERTEX PHARMACEUTICALS INC | 2021-09-15 | $13,408 | $1,934 | $11,474 | $11,474 | 2011-11-29 | |
| 275. VERTEX PHARMACEUTICALS INC | 2021-09-15 | $52,082 | $7,478 | $44,604 | $44,604 | ||
| 29. VERTEX PHARMACEUTICALS INC | 2021-09-15 | $5,496 | $787 | $4,709 | $4,709 | 2011-11-29 | |
| 444. FISERV INC | 2021-10-12 | $46,318 | $39,598 | $6,720 | $6,720 | ||
| 192. MASTERCARD INC - CLASS A | 2021-10-12 | $66,323 | $70,347 | -$4,024 | -$4,024 | 2021-02-24 | |
| 270. PAYPAL HOLDINGS INC | 2021-10-12 | $69,025 | $30,591 | $38,434 | $38,434 | ||
| 13. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $7,003 | $6,316 | $687 | $687 | 2020-12-17 | |
| 80. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $43,323 | $36,092 | $7,231 | $7,231 | ||
| 49. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $26,734 | $18,087 | $8,647 | $8,647 | 2020-11-03 | |
| 197. LAM RESEARCH CORPORATION COMMON | 2021-10-21 | $108,628 | $72,587 | $36,041 | $36,041 | ||
| 811. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $73,881 | $59,923 | $13,958 | $13,958 | ||
| 177. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $16,086 | $12,973 | $3,113 | $3,113 | 2020-12-03 | |
| 94. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $8,560 | $6,890 | $1,670 | $1,670 | 2020-12-03 | |
| 29. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $2,637 | $2,126 | $511 | $511 | 2020-12-03 | |
| 708. RAYTHEON TECHNOLOGIES CORP | 2021-10-21 | $64,385 | $48,418 | $15,967 | $15,967 | ||
| 1679. COMCAST CORP NEW CL A | 2021-10-27 | $88,967 | $92,536 | -$3,569 | -$3,569 | 2021-04-16 | |
| 117. COMCAST CORP NEW CL A | 2021-10-27 | $6,200 | $4,228 | $1,972 | $1,972 | 2019-01-29 | |
| 94. YUM BRANDS INC | 2021-10-27 | $11,940 | $9,358 | $2,582 | $2,582 | 2020-10-16 | |
| 274. YUM BRANDS INC | 2021-10-27 | $34,751 | $27,035 | $7,716 | $7,716 | ||
| 111. YUM BRANDS INC | 2021-10-27 | $13,961 | $10,732 | $3,229 | $3,229 | 2020-10-14 | |
| 306. YUM BRANDS INC | 2021-10-27 | $38,781 | $28,363 | $10,418 | $10,418 | ||
| 169. YUM BRANDS INC | 2021-10-27 | $21,326 | $15,344 | $5,982 | $5,982 | ||
| 28. YUM BRANDS INC | 2021-10-27 | $3,565 | $2,499 | $1,066 | $1,066 | 2018-11-27 | |
| 199. YUM BRANDS INC | 2021-10-27 | $25,173 | $17,145 | $8,028 | $8,028 | ||
| 311. YUM BRANDS INC | 2021-10-28 | $38,870 | $25,297 | $13,573 | $13,573 | 2020-03-11 | |
| 25. YUM BRANDS INC | 2021-10-28 | $3,096 | $2,034 | $1,062 | $1,062 | 2020-03-11 | |
| 117. YUM BRANDS INC | 2021-10-28 | $14,507 | $9,517 | $4,990 | $4,990 | 2020-03-11 | |
| 21. YUM BRANDS INC | 2021-10-28 | $2,633 | $1,708 | $925 | $925 | 2020-03-11 | |
| 21. PAYPAL HOLDINGS INC | 2021-10-29 | $4,878 | $1,899 | $2,979 | $2,979 | 2019-01-23 | |
| 449. PAYPAL HOLDINGS INC | 2021-10-29 | $104,872 | $40,557 | $64,315 | $64,315 | ||
| 322. PAYPAL HOLDINGS INC | 2021-11-01 | $74,367 | $27,758 | $46,609 | $46,609 | ||
| 2268. COMCAST CORP NEW CL A | 2021-11-02 | $118,340 | $42,471 | $75,869 | $75,869 | ||
| 567. COMCAST CORP NEW CL A | 2021-11-02 | $29,665 | $4,797 | $24,868 | $24,868 | 2009-12-07 | |
| 15716. ISHARES CORE MSCI EMERGING | 2021-11-02 | $980,123 | $854,103 | $126,020 | $126,020 | 2020-10-19 | |
| 89. ZIMMER HLDGS INC | 2021-11-02 | $13,012 | $10,634 | $2,378 | $2,378 | 2020-06-30 | |
| 217. ZIMMER HLDGS INC | 2021-11-02 | $31,644 | $25,848 | $5,796 | $5,796 | ||
| 83. ZIMMER HLDGS INC | 2021-11-02 | $12,070 | $9,516 | $2,554 | $2,554 | ||
| 33. ZIMMER HLDGS INC | 2021-11-02 | $4,807 | $3,782 | $1,025 | $1,025 | 2018-10-30 | |
| 123. ZIMMER HLDGS INC | 2021-11-02 | $17,913 | $14,072 | $3,841 | $3,841 | ||
| 112. ZIMMER HLDGS INC | 2021-11-03 | $16,428 | $12,711 | $3,717 | $3,717 | ||
| 1. STANLEY BLACK & DECKER,INC. | 2021-11-05 | $184 | $105 | $79 | $79 | 2015-11-13 | |
| 282. STANLEY BLACK & DECKER,INC. | 2021-11-05 | $51,935 | $26,749 | $25,186 | $25,186 | ||
| 28. STANLEY BLACK & DECKER,INC. | 2021-11-05 | $5,155 | $2,566 | $2,589 | $2,589 | ||
| 108. STANLEY BLACK & DECKER,INC. | 2021-11-08 | $19,947 | $9,820 | $10,127 | $10,127 | ||
| 165. STANLEY BLACK & DECKER,INC. | 2021-11-08 | $30,322 | $14,846 | $15,476 | $15,476 | ||
| 85. STANLEY BLACK & DECKER,INC. | 2021-11-08 | $15,593 | $7,614 | $7,979 | $7,979 | ||
| 3. ANALOG DEVICES INC | 2021-11-19 | $565 | $509 | $56 | $56 | 2021-09-09 | |
| 22. ANALOG DEVICES INC | 2021-11-19 | $4,137 | $3,731 | $406 | $406 | 2021-09-09 | |
| 4. ANALOG DEVICES INC | 2021-11-19 | $755 | $678 | $77 | $77 | 2021-09-09 | |
| 85. ANALOG DEVICES INC | 2021-11-19 | $16,045 | $14,417 | $1,628 | $1,628 | 2021-09-09 | |
| 30. ANALOG DEVICES INC | 2021-11-22 | $5,732 | $5,088 | $644 | $644 | 2021-09-09 | |
| 2. ANALOG DEVICES INC | 2021-11-22 | $381 | $339 | $42 | $42 | 2021-09-09 | |
| 2. ANALOG DEVICES INC | 2021-11-22 | $380 | $339 | $41 | $41 | 2021-09-09 | |
| 20. ANALOG DEVICES INC | 2021-11-22 | $3,837 | $3,392 | $445 | $445 | 2021-09-09 | |
| 78. ANALOG DEVICES INC | 2021-11-22 | $14,517 | $13,230 | $1,287 | $1,287 | 2021-09-09 | |
| 13. ANALOG DEVICES INC | 2021-11-22 | $2,438 | $2,205 | $233 | $233 | 2021-09-09 | |
| 7. ANALOG DEVICES INC | 2021-11-22 | $1,314 | $1,179 | $135 | $135 | ||
| 3. ANALOG DEVICES INC | 2021-11-22 | $563 | $504 | $59 | $59 | 2021-09-09 | |
| 42. ANALOG DEVICES INC | 2021-11-22 | $7,810 | $7,051 | $759 | $759 | 2021-09-09 | |
| 2. ANALOG DEVICES INC | 2021-11-22 | $375 | $336 | $39 | $39 | 2021-09-09 | |
| 19. ANALOG DEVICES INC | 2021-11-22 | $3,576 | $3,190 | $386 | $386 | 2021-09-09 | |
| 29. ANALOG DEVICES INC | 2021-12-06 | $5,250 | $4,869 | $381 | $381 | 2021-09-09 | |
| 539. ANALOG DEVICES INC | 2021-12-06 | $97,592 | $80,093 | $17,499 | $17,499 | ||
| 79. NETFLIX.COM INC | 2021-12-06 | $48,374 | $29,285 | $19,089 | $19,089 | 2018-09-13 | |
| 57. ANALOG DEVICES INC | 2021-12-07 | $10,552 | $8,172 | $2,380 | $2,380 | ||
| 88. ZIMMER HLDGS INC | 2021-12-29 | $11,283 | $9,927 | $1,356 | $1,356 | ||
| 146. ZIMMER HLDGS INC | 2021-12-29 | $18,796 | $16,383 | $2,413 | $2,413 | ||
| 291. ZIMMER HLDGS INC | 2021-12-29 | $37,483 | $32,453 | $5,030 | $5,030 | ||
| 398. ZIMMER HLDGS INC | 2021-12-29 | $51,017 | $44,047 | $6,970 | $6,970 | ||
| 12. ZIMMER HLDGS INC | 2021-12-30 | $1,547 | $1,325 | $222 | $222 | 2017-11-13 | |
| 1. ZIMMER HLDGS INC | 2021-12-30 | $128 | $110 | $18 | $18 | 2017-11-13 | |
| 48. NETFLIX.COM INC | 2022-01-05 | $27,512 | $17,540 | $9,972 | $9,972 | ||
| 77. NETFLIX.COM INC | 2022-01-05 | $44,593 | $27,846 | $16,747 | $16,747 | 2019-05-16 | |
| 57. SNAP INC - A | 2022-01-21 | $1,849 | $3,113 | -$1,264 | -$1,264 | 2021-10-27 | |
| 28. SNAP INC - A | 2022-01-21 | $909 | $1,529 | -$620 | -$620 | 2021-10-27 | |
| 1823. SNAP INC - A | 2022-01-21 | $58,913 | $98,489 | -$39,576 | -$39,576 | ||
| 321. SNAP INC - A | 2022-01-21 | $10,305 | $15,355 | -$5,050 | -$5,050 | 2021-12-06 | |
| 620. SNAP INC - A | 2022-01-21 | $20,085 | $29,658 | -$9,573 | -$9,573 | 2021-12-06 | |
| . GENERAL MOTORS CO | 2022-01-28 | $25 | $25 | $25 | |||
| 1412. VANGUARD BD INDEX FD INC | 2022-01-28 | $112,954 | $117,327 | -$4,373 | -$4,373 | 2020-06-26 | |
| 3025. VANGUARD BD INDEX FD INC | 2022-01-28 | $241,961 | $248,632 | -$6,671 | -$6,671 | 2021-07-12 | |
| 8433. VANGUARD BD INDEX FD INC | 2022-01-28 | $674,531 | $679,605 | -$5,074 | -$5,074 | ||
| 132. SHOPIFY INC - CLASS A | 2022-02-03 | $108,196 | $197,195 | -$88,999 | -$88,999 | ||
| 196. WORKDAY INC-CLASS A | 2022-02-04 | $46,652 | $54,873 | -$8,221 | -$8,221 | 2021-10-21 | |
| 57. WORKDAY INC-CLASS A | 2022-02-04 | $13,496 | $15,958 | -$2,462 | -$2,462 | 2021-10-21 | |
| 28. WORKDAY INC-CLASS A | 2022-02-04 | $6,630 | $7,839 | -$1,209 | -$1,209 | 2021-10-21 | |
| 7. WEX INC | 2022-02-08 | $1,129 | $1,486 | -$357 | -$357 | 2021-03-05 | |
| 118. WEX INC | 2022-02-08 | $19,163 | $25,042 | -$5,879 | -$5,879 | 2021-03-05 | |
| 46. WEX INC | 2022-02-08 | $7,418 | $9,762 | -$2,344 | -$2,344 | 2021-03-05 | |
| 39. WEX INC | 2022-02-08 | $6,289 | $7,226 | -$937 | -$937 | ||
| 76. WEX INC | 2022-02-08 | $12,255 | $13,726 | -$1,471 | -$1,471 | 2020-12-03 | |
| 1. WEX INC | 2022-02-09 | $164 | $181 | -$17 | -$17 | 2020-12-03 | |
| 61. WEX INC | 2022-02-09 | $10,148 | $7,990 | $2,158 | $2,158 | ||
| 6. WEX INC | 2022-02-09 | $1,008 | $736 | $272 | $272 | 2020-04-28 | |
| 281. WEX INC | 2022-02-09 | $47,081 | $32,584 | $14,497 | $14,497 | ||
| 25. WEX INC | 2022-02-09 | $4,186 | $2,354 | $1,832 | $1,832 | 2016-05-02 | |
| 81. WEX INC | 2022-02-09 | $13,621 | $7,530 | $6,091 | $6,091 | ||
| 25. WEX INC | 2022-02-10 | $4,192 | $2,309 | $1,883 | $1,883 | ||
| 219. WEX INC | 2022-02-10 | $37,581 | $20,074 | $17,507 | $17,507 | ||
| 18. WEX INC | 2022-02-11 | $3,048 | $1,639 | $1,409 | $1,409 | 2016-05-03 | |
| 35. WORKDAY INC-CLASS A | 2022-02-15 | $8,232 | $9,799 | -$1,567 | -$1,567 | 2021-10-21 | |
| 118. WORKDAY INC-CLASS A | 2022-02-15 | $27,764 | $33,036 | -$5,272 | -$5,272 | 2021-10-21 | |
| 73. WORKDAY INC-CLASS A | 2022-02-15 | $17,144 | $20,437 | -$3,293 | -$3,293 | ||
| 137. WORKDAY INC-CLASS A | 2022-02-16 | $31,202 | $38,050 | -$6,848 | -$6,848 | ||
| 40. WORKDAY INC-CLASS A | 2022-02-16 | $9,113 | $11,068 | -$1,955 | -$1,955 | 2021-10-21 | |
| 14808.448 SIX CIRCLES CREDIT OPPORT | 2022-02-23 | $146,456 | $152,675 | -$6,219 | -$6,219 | 2021-12-27 | |
| 34383.942 SIX CIRCLES CREDIT OPPORT | 2022-02-23 | $340,057 | $347,622 | -$7,565 | -$7,565 | 2020-11-12 | |
| 11. NORFOLK SOUTHN CORP | 2022-03-03 | $2,992 | $2,727 | $265 | $265 | 2021-09-09 | |
| 172. NORFOLK SOUTHN CORP | 2022-03-03 | $47,033 | $42,594 | $4,439 | $4,439 | ||
| 176. PPG INDS INC | 2022-03-03 | $22,435 | $24,098 | -$1,663 | -$1,663 | 2020-11-03 | |
| 610. PPG INDS INC | 2022-03-03 | $77,982 | $82,789 | -$4,807 | -$4,807 | ||
| 1. PPG INDS INC | 2022-03-04 | $124 | $135 | -$11 | -$11 | 2020-11-02 | |
| 4. PPG INDS INC | 2022-03-04 | $496 | $540 | -$44 | -$44 | 2020-11-02 | |
| 73. PPG INDS INC | 2022-03-04 | $9,073 | $9,846 | -$773 | -$773 | ||
| 171. PPG INDS INC | 2022-03-04 | $21,136 | $22,997 | -$1,861 | -$1,861 | ||
| 106. INGERSOLL RAND INC COMMON STOCK | 2022-03-08 | $4,848 | $5,754 | -$906 | -$906 | 2021-10-21 | |
| 1403. INGERSOLL RAND INC COMMON STOCK | 2022-03-08 | $64,833 | $75,207 | -$10,374 | -$10,374 | ||
| 566. PAYPAL HOLDINGS INC | 2022-03-08 | $52,909 | $47,701 | $5,208 | $5,208 | ||
| 594. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-04-07 | $48,683 | $19,224 | $29,459 | $29,459 | ||
| 589. SCHWAB CHARLES CORP NEW | 2022-04-07 | $46,892 | $35,472 | $11,420 | $11,420 | ||
| 920. WELLS FARGO & CO NEW | 2022-04-07 | $43,531 | $41,448 | $2,083 | $2,083 | 2021-04-27 | |
| 111. APTIV PLC | 2022-04-08 | $12,027 | $19,309 | -$7,282 | -$7,282 | ||
| 29. APTIV PLC | 2022-04-08 | $3,142 | $5,034 | -$1,892 | -$1,892 | 2021-11-02 | |
| 74. APTIV PLC | 2022-04-08 | $8,106 | $12,846 | -$4,740 | -$4,740 | 2021-11-02 | |
| 86. APTIV PLC | 2022-04-08 | $9,355 | $14,930 | -$5,575 | -$5,575 | 2021-11-02 | |
| 322. APTIV PLC | 2022-04-08 | $35,023 | $55,895 | -$20,872 | -$20,872 | ||
| 29. APTIV PLC | 2022-04-08 | $3,154 | $5,026 | -$1,872 | -$1,872 | 2021-11-02 | |
| 216. APTIV PLC | 2022-04-11 | $23,686 | $31,404 | -$7,718 | -$7,718 | ||
| 1071. SPDR TR UNIT SER 1 | 2022-04-25 | $450,787 | $467,679 | -$16,892 | -$16,892 | 2022-01-28 | |
| 35. LAUDER ESTEE COS INC CL A | 2022-05-10 | $8,154 | $9,085 | -$931 | -$931 | 2021-01-08 | |
| 442. LAUDER ESTEE COS INC CL A | 2022-05-10 | $101,645 | $109,490 | -$7,845 | -$7,845 | ||
| 132. NEXTERA ENERGY INC | 2022-05-10 | $9,073 | $11,279 | -$2,206 | -$2,206 | 2021-11-02 | |
| 125. NEXTERA ENERGY INC | 2022-05-10 | $8,640 | $10,681 | -$2,041 | -$2,041 | 2021-11-02 | |
| 392. NEXTERA ENERGY INC | 2022-05-10 | $27,282 | $33,494 | -$6,212 | -$6,212 | 2021-11-02 | |
| 349. NEXTERA ENERGY INC | 2022-05-10 | $24,450 | $29,820 | -$5,370 | -$5,370 | 2021-11-02 | |
| 240. NEXTERA ENERGY INC | 2022-05-10 | $16,814 | $14,378 | $2,436 | $2,436 | 2020-06-30 | |
| 212. NEXTERA ENERGY INC | 2022-05-11 | $14,862 | $12,303 | $2,559 | $2,559 | ||
| 506. NEXTERA ENERGY INC | 2022-05-11 | $35,748 | $28,741 | $7,007 | $7,007 | 2020-05-04 | |
| 52. SCHWAB CHARLES CORP NEW | 2022-05-19 | $3,294 | $3,115 | $179 | $179 | 2021-01-11 | |
| 445. SCHWAB CHARLES CORP NEW | 2022-05-19 | $27,964 | $26,640 | $1,324 | $1,324 | ||
| 1735. SCHWAB CHARLES CORP NEW | 2022-05-19 | $108,893 | $102,838 | $6,055 | $6,055 | ||
| 544. SCHWAB CHARLES CORP NEW | 2022-05-19 | $34,399 | $29,351 | $5,048 | $5,048 | 2021-01-28 | |
| 9. SCHWAB CHARLES CORP NEW | 2022-05-19 | $568 | $486 | $82 | $82 | 2021-01-28 | |
| 59. SCHWAB CHARLES CORP NEW | 2022-05-19 | $3,734 | $3,183 | $551 | $551 | 2021-01-28 | |
| 283. LOWES COS INC | 2022-05-20 | $51,806 | $26,794 | $25,012 | $25,012 | ||
| 187. NVIDIA CORP | 2022-05-20 | $29,939 | $8,946 | $20,993 | $20,993 | ||
| 6717. ISHARES CORE MSCI EAFE ETF | 2022-05-25 | $434,471 | $409,574 | $24,897 | $24,897 | 2017-06-27 | |
| 850. SPDR TR UNIT SER 1 | 2022-05-25 | $336,898 | $365,920 | -$29,022 | -$29,022 | ||
| 107. SPDR TR UNIT SER 1 | 2022-05-25 | $42,409 | $14,232 | $28,177 | $28,177 | 2012-06-22 | |
| 129. VANGUARD BD INDEX FD INC | 2022-05-25 | $10,012 | $9,976 | $36 | $36 | 2022-04-25 | |
| 7761. VANGUARD MORTGAGE-BACKED SEC | 2022-05-25 | $378,164 | $420,103 | -$41,939 | -$41,939 | 2020-10-28 | |
| 11. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $579 | $649 | -$70 | -$70 | 2021-05-17 | |
| 8406. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $443,283 | $496,159 | -$52,876 | -$52,876 | 2021-05-17 | |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $105 | $118 | -$13 | -$13 | 2021-05-17 | |
| 133. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $6,998 | $7,850 | -$852 | -$852 | 2021-05-17 | |
| 560. AMAZON COM INC | 2022-06-17 | $59,443 | $100,330 | -$40,887 | -$40,887 | ||
| 289. INTUITIVE SURGICAL INC NEW | 2022-06-17 | $55,696 | $102,786 | -$47,090 | -$47,090 | ||
| 438. NIKE INC | 2022-06-17 | $47,054 | $63,078 | -$16,024 | -$16,024 | 2021-02-17 | |
| 439. AMERICAN EXPRESS CO | 2022-06-24 | $63,538 | $56,607 | $6,931 | $6,931 | ||
| 211. AMERICAN EXPRESS CO | 2022-06-30 | $29,042 | $25,915 | $3,127 | $3,127 | ||
| 12. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $504 | $592 | -$88 | -$88 | 2021-07-07 | |
| 259. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $10,894 | $12,715 | -$1,821 | -$1,821 | ||
| 117. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $4,915 | $5,705 | -$790 | -$790 | ||
| 290. INGERSOLL RAND INC COMMON STOCK | 2022-06-30 | $12,183 | $14,129 | -$1,946 | -$1,946 | ||
| 61. MARTIN MARIETTA MATLS INC | 2022-06-30 | $18,252 | $22,918 | -$4,666 | -$4,666 | ||
| 1. MARTIN MARIETTA MATLS INC | 2022-06-30 | $299 | $375 | -$76 | -$76 | 2022-03-03 | |
| 46. MARTIN MARIETTA MATLS INC | 2022-06-30 | $13,753 | $17,256 | -$3,503 | -$3,503 | 2022-03-03 | |
| 388. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-06-30 | $29,469 | $10,760 | $18,709 | $18,709 | ||
| 104. NVIDIA CORP | 2022-06-30 | $15,770 | $4,657 | $11,113 | $11,113 | 2017-10-03 | |
| 67. NVIDIA CORP | 2022-06-30 | $10,194 | $3,000 | $7,194 | $7,194 | 2017-10-03 | |
| 28. TRANE TECHNOLOGIES PLC | 2022-06-30 | $3,639 | $4,336 | -$697 | -$697 | 2021-02-22 | |
| 82. TRANE TECHNOLOGIES PLC | 2022-06-30 | $10,648 | $12,681 | -$2,033 | -$2,033 | ||
| 180. TRANE TECHNOLOGIES PLC | 2022-06-30 | $23,371 | $27,745 | -$4,374 | -$4,374 | 2021-02-22 | |
| 9. TRANE TECHNOLOGIES PLC | 2022-06-30 | $1,168 | $1,387 | -$219 | -$219 | 2021-02-22 | |
| 234. INGERSOLL RAND INC COMMON STOCK | 2022-07-01 | $9,784 | $11,378 | -$1,594 | -$1,594 | ||
| 85. INGERSOLL RAND INC COMMON STOCK | 2022-07-01 | $3,554 | $4,127 | -$573 | -$573 | ||
| 29. INGERSOLL RAND INC COMMON STOCK | 2022-07-01 | $1,215 | $1,408 | -$193 | -$193 | 2021-05-14 | |
| 39. MARTIN MARIETTA MATLS INC | 2022-07-01 | $11,590 | $14,521 | -$2,931 | -$2,931 | ||
| 43. MARTIN MARIETTA MATLS INC | 2022-07-01 | $12,718 | $15,984 | -$3,266 | -$3,266 | 2022-03-04 | |
| 49. MARTIN MARIETTA MATLS INC | 2022-07-01 | $14,515 | $18,215 | -$3,700 | -$3,700 | 2022-03-04 | |
| 3557. ISHARES MISCI EAFE INDEX FUND | 2022-07-22 | $224,851 | $264,210 | -$39,359 | -$39,359 | 2022-01-28 | |
| 1216. ISHARES CORE MSCI EAFE ETF | 2022-07-22 | $72,587 | $74,147 | -$1,560 | -$1,560 | 2017-06-27 | |
| 423. SPDR TR UNIT SER 1 | 2022-07-22 | $166,379 | $175,701 | -$9,322 | -$9,322 | 2022-05-31 | |
| . METLIFE INC | 2022-07-25 | $108 | $108 | $108 | |||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417,400 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,758,151 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,072 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,072 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,672 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $63,672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,600 | OverpaymentAmt |
| Applied To ES Tax | $22,600 | 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 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 4 | $338,708 |
| STEPHEN BOIES | ||||||
| 19 MARSHALL ST | OLD GREENWICH | CT | 068701218 | CO TRUSTEE | 2 | $40,487 |
| JOAN LAVELLA | ||||||
| 7515 178TH ST | FRESH MEADOWS | NY | 113661627 | CO TRUSTEE | 2 | $40,487 |
| ARTHUR SCHWEITHELM | ||||||
| 129 SEAVIEW TER | NORTHPORT | NY | 117682932 | CO TRUSTEE | 2 | $3,351 |
| 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 | $47,238,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,035,758 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,274,088 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,274,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $724,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,549,977 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,377,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,377,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,072 | TotalTaxAmt |
| Distributable Before Adj | $2,336,427 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,336,427 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,336,427 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,186,112 | 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 | $2,186,112 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,336,427 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,981,072 | 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 | $2,186,112 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,981,072 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,040 | 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 | $2,131,387 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 601 N CAROLINE STREET 6TH FLOOR | BALTIMORE | MD | 21287 | NONE | PC | GENERAL | $200,000 | |
| THE JOHN SIMON GUGGENHEIM | ||||||||
| 90 PARK AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $150,000 | MEMORIAL FOUNDATION |
| MASSACHUSETTS HOUSING INVESTMENT | ||||||||
| 387 MAIN ROAD PO BOX 17 | CHESTERFIELD | MA | 01012 | NONE | PC | GENERAL | $100,000 | CORPORATION F/B/O (HCDC) |
| NONTRADITIONAL EMPLOYMENT FOR WOMEN | ||||||||
| 243 W 20TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $75,000 | |
| PARAPROFESSIONAL HEALTHCARE INSTIT | ||||||||
| 400 E FORDHAM RD | BRONX | NY | 10458 | NONE | PC | GENERAL | $75,000 | |
| CROSSROADS COMMUNITY SERVICES INC | ||||||||
| 325 PARK AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $50,000 | ST BARTHOLOMEWS CHURCH |
| PER SCHOLAS INC | ||||||||
| 804 E 138TH ST 2 | BRONX | NY | 10454 | NONE | PC | GENERAL | $100,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL | $250,000 | |
| ACE PROGRAMS FOR THE HOMELESS | ||||||||
| 30-30 NORTHERN BLVD STE B100 | LONG ISLAND | NY | 11101 | NONE | PC | GENERAL | $50,000 | |
| LUSTGARTEN FOUNDATION FOR PANCREATIC | ||||||||
| 1111 STEWART AVE | BETHPAGE | NY | 11714 | NONE | PC | GENERAL | $150,000 | CANCER RESEARCH |
| CENTER FOR HEARING AND COMMUNICATIO | ||||||||
| 50 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $100,000 | |
| COLD SPRING HARBOR LABORATORY | ||||||||
| 1 BUNGTOWN RD COLD SPRING HARBOR | NEW YORK | NY | 11724 | NONE | PC | GENERAL | $200,000 | |
| THE ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $250,000 | |
| THE WHITEHEAD INSTITUTE RESEARCH | ||||||||
| 9 CAMBRIDGE CENTER | CAMBRIDGE | MA | 02142 | NONE | PC | GENERAL | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000,000 | 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 | $1,458,835 | 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 | $1,758,151 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $254 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,217,240 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,217,240 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | $1,536,566 | $1,469,367 |
| 92203J308 VANGUARD TTL INTL BN | $1,691,357 | $1,593,088 |
| 921937827 VANGUARD SHORT-TERM | $448,313 | $449,094 |
| 83002G702 SIX CIRCLES GLOBAL B | $2,998,831 | $2,734,658 |
| 83002G884 SIX CIRCLES CREDIT O | $954,997 | $883,651 |
| 921937835 VANGUARD TOTAL BOND | $485,474 | $439,253 |
| 92206C771 VANGUARD MORTGAGE-BA | ||
| 92206C870 VANGUARD INT-TERM CO | $483,252 | $428,157 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $181,128 | $762,826 |
| 02079K305 ALPHABET INC-CL A | $56,815 | $311,738 |
| 09062X103 BIOGEN INC | $103,843 | $76,776 |
| 16119P108 CHARTER COMMUNICATIO | $66,732 | $135,247 |
| 20030N101 COMCAST CORP-CLASS A | ||
| 30303M102 META PLATFORMS INC-C | $265,550 | $249,946 |
| 57636Q104 MASTERCARD INC - A | $197,875 | $538,468 |
| 65339F101 NEXTERA ENERGY INC | $156,841 | $272,987 |
| 67103H107 O'REILLY AUTOMOTIVE | $106,720 | $237,813 |
| 101137107 BOSTON SCIENTIFIC CO | $119,793 | $190,431 |
| 110122108 BRISTOL-MYERS SQUIBB | $270,090 | $312,311 |
| 532457108 ELI LILLY & CO | $115,861 | $447,060 |
| 438516106 HONEYWELL INTERNATIO | $46,732 | $231,722 |
| 464287465 ISHARES MSCI EAFE ET | $1,651,467 | $1,844,432 |
| 548661107 LOWE'S COS INC | $26,798 | $212,981 |
| 594918104 MICROSOFT CORP | $147,980 | $1,342,499 |
| 609207105 MONDELEZ INTERNATION | $64,399 | $158,371 |
| 617446448 MORGAN STANLEY | $67,566 | $271,025 |
| 655844108 NORFOLK SOUTHERN COR | $185,349 | $304,418 |
| 713448108 PEPSICO INC | $174,601 | $282,210 |
| 723787107 PIONEER NATURAL RESO | $132,869 | $274,625 |
| 78462F103 SPDR S&P 500 ETF TRU | $817,124 | $1,951,185 |
| 854502101 STANLEY BLACK & DECK | ||
| 882508104 TEXAS INSTRUMENTS IN | $150,776 | $359,748 |
| 907818108 UNION PACIFIC CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | $121,668 | $769,038 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 94106B101 WASTE CONNECTIONS IN | $92,175 | $179,116 |
| 949746101 WELLS FARGO & CO | $233,635 | $305,598 |
| 96208T104 WEX INC | ||
| 46432F842 ISHARES CORE MSCI EA | $959,523 | $976,481 |
| 67066G104 NVIDIA CORP | $40,573 | $164,557 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 337738108 FISERV INC | $101,979 | $130,092 |
| 580135101 MCDONALD'S CORP | $236,299 | $276,012 |
| 988498101 YUM] BRANDS INC | ||
| 64110L106 NETFLIX INC | ||
| 83002G306 SIX CIRCLES US UNCON | $4,740,651 | $5,496,520 |
| 83002G405 SIX CIRCLES INTL UNC | $3,985,907 | $3,808,550 |
| G5494J103 LINDE PLC | $231,957 | $407,398 |
| N6596X109 NXP SEMICONDUCTORS N | $368,755 | $489,856 |
| 00287Y109 ABBVIE INC | $186,289 | $343,132 |
| 023135106 AMAZON.COM INC | $402,073 | $944,650 |
| 025816109 AMERICAN EXPRESS CO | $140,009 | $190,985 |
| 037833100 APPLE INC | $12,127 | $958,159 |
| 060505104 BANK OF AMERICA CORP | $81,852 | $237,008 |
| 09857L108 BOOKING HOLDINGS INC | $209,032 | $234,218 |
| 461202103 INTUIT INC | $120,584 | $195,697 |
| 883556102 THERMO FISHER SCIENT | $195,529 | $340,495 |
| N07059210 ASML HOLDING NV-NY R | $51,167 | $100,527 |
| 007903107 ADVANCED MICRO DEVIC | $187,802 | $180,816 |
| 031100100 AMETEK INC | $154,731 | $172,653 |
| 032654105 ANALOG DEVICES INC | $149,306 | $191,220 |
| 20825C104 CONOCOPHILLIPS | $324,532 | $437,753 |
| 363576109 ARTHUR J GALLAGHER & | $158,033 | $198,858 |
| 43300A203 HILTON WORLDWIDE HOL | $149,488 | $151,379 |
| 45687V106 INGERSOLL RAND INC C | $117,421 | $120,665 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | $488,497 | $400,290 |
| 46641Q217 JPMORGAN BETABUILDER | $1,552,205 | $1,296,254 |
| 46641Q225 JPMORGAN BETABUILDER | $1,193,732 | $1,521,319 |
| 46641Q233 JPMORGAN BETABUILDER | $582,428 | $533,834 |
| 512807108 LAM RESEARCH CORP | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 654106103 NIKE INC -CL B | $119,552 | $97,567 |
| 693506107 PPG INDUSTRIES INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $120,222 | $116,792 |
| 75886F107 REGENERON PHARMACEUT | $154,805 | $164,037 |
| 808513105 SCHWAB (CHARLES) COR | ||
| G29183103 EATON CORP PLC | $159,054 | $178,068 |
| G8994E103 TRANE TECHNOLOGIES P | $118,029 | $113,917 |
| 023608102 AMEREN CORPORATION | $164,434 | $164,916 |
| 099502106 BOOZ ALLEN HAMILTON | $165,363 | $187,449 |
| 22160K105 COSTCO WHOLESALE COR | $187,587 | $206,235 |
| 244199105 DEERE & CO | $387,328 | $364,800 |
| 46120E602 INTUITIVE SURGICAL I | $120,787 | $91,147 |
| 61174X109 MONSTER BEVERAGE COR | $154,347 | $170,350 |
| 679580100 OLD DOMINION FREIGHT | $259,091 | $275,587 |
| 743315103 PROGRESSIVE CORP | $228,921 | $223,677 |
| 78486Q101 SVB FINANCIAL GROUP | $147,999 | $86,360 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND ADJUSTMENT | Desc |
| Amt | $47 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $1,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $254 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $254 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,106 | $3,106 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,533 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $63,672 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $17,291 | $17,291 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,610 | $3,610 | $0 |
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