EVANS-WOOD FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EVANS-WOOD FAMILY FOUNDATION (EIN 13-4093427)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2022-12-22
- IRS object ID
- 202223569349100202
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-22T08:00:10-06:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134093427 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVANS - WOOD FAMILY FOUNDATION DIMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVAN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN EVANS | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-12-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-12-07 | 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 | $227,341 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,965 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,965 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $16,253 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,253 | TotalNetInvstIncmAmt |
| 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 | $150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $150 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,094 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,456 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,638 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $699 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63 | 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 | $1,937 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,924 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,443 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,301 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,380 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,443 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,301 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,873 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,810 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,563 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,004 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,004 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $115,797 | CorporateStockBOYAmt |
| Corporate Stock EOY | $124,557 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $167,747 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $54,719 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $57,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $52,400 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,391 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,391 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,189 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $181,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $189,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $227,341 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $181,472 | CapitalStockBOYAmt |
| Capital Stock EOY | $189,490 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $181,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $189,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $181,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $189,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $181,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,873 | ExcessRevenueOverExpensesAmt |
| Other Increases | $145 | OtherIncreasesAmt |
| Subtotal | $189,490 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $189,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (494 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ALIBABA GROUP HOLDING LT | 2019-09-10 | 2021-09-16 | $471 | $524 | -$53 | -$53 | |
| 1. ALIBABA GROUP HOLDING LT | 2020-03-09 | 2021-09-16 | $157 | $196 | -$39 | -$39 | |
| 2. ALIBABA GROUP HOLDING LT | 2019-09-18 | 2021-09-16 | $314 | $358 | -$44 | -$44 | |
| 2. ALIBABA GROUP HOLDING LT | 2019-09-17 | 2021-09-16 | $314 | $353 | -$39 | -$39 | |
| 1. ALIBABA GROUP HOLDING LT | 2019-09-05 | 2021-09-16 | $157 | $179 | -$22 | -$22 | |
| 7. ALLY FINANCIAL INC | 2019-07-09 | 2022-01-07 | $350 | $220 | $130 | $130 | |
| 1. ALLY FINANCIAL INC | 2019-07-10 | 2022-01-07 | $50 | $31 | $19 | $19 | |
| 3. ALLY FINANCIAL INC | 2019-07-09 | 2022-01-10 | $149 | $94 | $55 | $55 | |
| 1. ALLY FINANCIAL INC | 2019-07-10 | 2022-01-10 | $50 | $31 | $19 | $19 | |
| 5. ALLY FINANCIAL INC | 2020-02-20 | 2022-03-14 | $208 | $144 | $64 | $64 | |
| 7. ALLY FINANCIAL INC | 2019-10-22 | 2022-03-14 | $291 | $216 | $75 | $75 | |
| 4. ALLY FINANCIAL INC | 2020-02-20 | 2022-03-15 | $167 | $115 | $52 | $52 | |
| 5. ALLY FINANCIAL INC | 2019-10-22 | 2022-03-15 | $209 | $155 | $54 | $54 | |
| 4. ALLY FINANCIAL INC | 2018-06-04 | 2022-03-31 | $174 | $105 | $69 | $69 | |
| 2. ALLY FINANCIAL INC | 2018-06-04 | 2022-04-01 | $88 | $52 | $36 | $36 | |
| 4. ALLY FINANCIAL INC | 2018-06-05 | 2022-04-01 | $176 | $104 | $72 | $72 | |
| 2. ALLY FINANCIAL INC | 2018-08-09 | 2022-04-01 | $88 | $55 | $33 | $33 | |
| 9. ALLY FINANCIAL INC | 2018-08-09 | 2022-04-12 | $388 | $249 | $139 | $139 | |
| 2. ALLY FINANCIAL INC | 2018-08-09 | 2022-04-13 | $87 | $55 | $32 | $32 | |
| 2. ALLY FINANCIAL INC | 2018-08-10 | 2022-04-13 | $87 | $54 | $33 | $33 | |
| 3. ALLY FINANCIAL INC | 2020-02-20 | 2022-04-13 | $130 | $86 | $44 | $44 | |
| 9. ALPHABET INC SHS CL C | 2018-06-11 | 2022-08-23 | $1,036 | $510 | $526 | $526 | |
| 2000. AMERICAN EXPRESS CO | 2019-02-20 | 2022-07-21 | $1,995 | $2,001 | -$6 | -$6 | |
| 2. ANTHEM INC | 2020-01-10 | 2022-05-10 | $976 | $615 | $361 | $361 | |
| 1. ANTHEM INC | 2020-01-10 | 2022-05-12 | $480 | $308 | $172 | $172 | |
| 3. APPLE INC | 2016-06-10 | 2022-05-25 | $424 | $74 | $350 | $350 | |
| 1. BAE SYSTEMS PLC | 2019-09-10 | 2021-11-01 | $31 | $28 | $3 | $3 | |
| 1. BAE SYSTEMS PLC | 2019-10-17 | 2021-11-01 | $31 | $28 | $3 | $3 | |
| 3. BAE SYSTEMS PLC | 2019-10-17 | 2021-11-02 | $91 | $85 | $6 | $6 | |
| 1. BAE SYSTEMS PLC | 2019-10-16 | 2021-11-02 | $30 | $29 | $1 | $1 | |
| 1. BAE SYSTEMS PLC | 2019-10-15 | 2021-11-02 | $30 | $29 | $1 | $1 | |
| 1. BAE SYSTEMS PLC | 2019-09-10 | 2021-11-02 | $30 | $28 | $2 | $2 | |
| 3. BAE SYSTEMS PLC | 2019-10-17 | 2021-11-03 | $92 | $85 | $7 | $7 | |
| 1. BAE SYSTEMS PLC | 2019-09-06 | 2021-11-03 | $31 | $28 | $3 | $3 | |
| 1. BAE SYSTEMS PLC | 2019-09-10 | 2021-11-03 | $31 | $28 | $3 | $3 | |
| 1. BAE SYSTEMS PLC | 2019-10-14 | 2021-11-03 | $31 | $28 | $3 | $3 | |
| 1. BAE SYSTEMS PLC | 2019-10-15 | 2021-11-03 | $31 | $29 | $2 | $2 | |
| 1. BAE SYSTEMS PLC | 2019-10-16 | 2021-11-03 | $31 | $29 | $2 | $2 | |
| 1. BAE SYSTEMS PLC | 2020-07-07 | 2021-11-08 | $31 | $25 | $6 | $6 | |
| 1. BAE SYSTEMS PLC | 2019-08-22 | 2021-11-08 | $31 | $27 | $4 | $4 | |
| 1. BAE SYSTEMS PLC | 2019-09-05 | 2021-11-08 | $31 | $28 | $3 | $3 | |
| 1. BAE SYSTEMS PLC | 2019-09-06 | 2021-11-08 | $31 | $28 | $3 | $3 | |
| 1. BAE SYSTEMS PLC | 2019-08-20 | 2021-11-08 | $31 | $27 | $4 | $4 | |
| 1. BAE SYSTEMS PLC | 2019-08-21 | 2021-11-08 | $31 | $28 | $3 | $3 | |
| 2. BAE SYSTEMS PLC | 2019-08-21 | 2021-11-09 | $62 | $55 | $7 | $7 | |
| 1. BAE SYSTEMS PLC | 2019-08-20 | 2021-11-09 | $31 | $27 | $4 | $4 | |
| 1. BAE SYSTEMS PLC | 2019-08-22 | 2021-11-09 | $31 | $27 | $4 | $4 | |
| 1. BAE SYSTEMS PLC | 2019-09-04 | 2021-11-09 | $31 | $27 | $4 | $4 | |
| 1. BAE SYSTEMS PLC | 2019-09-09 | 2021-11-09 | $31 | $28 | $3 | $3 | |
| 1. BAE SYSTEMS PLC | 2019-09-06 | 2021-11-09 | $31 | $28 | $3 | $3 | |
| 1. BAE SYSTEMS PLC | 2020-07-07 | 2021-11-09 | $31 | $25 | $6 | $6 | |
| 1. BAE SYSTEMS PLC | 2019-09-05 | 2021-11-09 | $31 | $28 | $3 | $3 | |
| 1. BAE SYSTEMS PLC | 2020-07-07 | 2021-11-10 | $31 | $25 | $6 | $6 | |
| 1. BAE SYSTEMS PLC | 2019-10-18 | 2021-11-10 | $31 | $28 | $3 | $3 | |
| 1. BAE SYSTEMS PLC | 2019-09-09 | 2021-11-10 | $31 | $28 | $3 | $3 | |
| 1. BAE SYSTEMS PLC | 2019-09-06 | 2021-11-10 | $31 | $28 | $3 | $3 | |
| 1. BAE SYSTEMS PLC | 2019-09-05 | 2021-11-10 | $31 | $28 | $3 | $3 | |
| 1. BAE SYSTEMS PLC | 2019-09-04 | 2021-11-10 | $31 | $27 | $4 | $4 | |
| 1. BAE SYSTEMS PLC | 2019-08-20 | 2021-11-10 | $31 | $27 | $4 | $4 | |
| 2. BAE SYSTEMS PLC | 2019-08-21 | 2021-11-10 | $62 | $55 | $7 | $7 | |
| 1. BAE SYSTEMS PLC | 2019-08-22 | 2021-11-10 | $31 | $27 | $4 | $4 | |
| 1. BAE SYSTEMS PLC | 2019-09-03 | 2021-11-10 | $31 | $27 | $4 | $4 | |
| 1. BAE SYSTEMS PLC | 2019-08-21 | 2021-11-11 | $31 | $28 | $3 | $3 | |
| 1. BAE SYSTEMS PLC | 2019-08-22 | 2021-11-11 | $31 | $27 | $4 | $4 | |
| 1. BAE SYSTEMS PLC | 2019-08-20 | 2021-11-11 | $31 | $27 | $4 | $4 | |
| 8. BAE SYSTEMS PLC | 2020-07-06 | 2021-12-03 | $233 | $197 | $36 | $36 | |
| 9. BAE SYSTEMS PLC | 2020-11-16 | 2021-12-06 | $266 | $235 | $31 | $31 | |
| 2. BAE SYSTEMS PLC | 2020-07-06 | 2021-12-06 | $59 | $49 | $10 | $10 | |
| 1. BAE SYSTEMS PLC | 2020-07-07 | 2021-12-06 | $30 | $25 | $5 | $5 | |
| 5. BAE SYSTEMS PLC | 2020-11-16 | 2021-12-07 | $148 | $130 | $18 | $18 | |
| 2. BAE SYSTEMS PLC | 2020-11-16 | 2021-12-07 | $59 | $52 | $7 | $7 | |
| 14. BP AMOCO P L C SPONSORED ADR | 2015-09-09 | 2021-09-15 | $360 | $447 | -$87 | -$87 | |
| 6. BP AMOCO P L C SPONSORED ADR | 2018-01-10 | 2021-09-15 | $154 | $258 | -$104 | -$104 | |
| 7. BP AMOCO P L C SPONSORED ADR | 2018-10-02 | 2021-09-15 | $180 | $328 | -$148 | -$148 | |
| 11. BP AMOCO P L C SPONSORED ADR | 2018-11-21 | 2021-09-15 | $283 | $456 | -$173 | -$173 | |
| 8. BP AMOCO P L C SPONSORED ADR | 2018-12-07 | 2021-09-15 | $206 | $316 | -$110 | -$110 | |
| 2. BP AMOCO P L C SPONSORED ADR | 2018-12-07 | 2021-09-16 | $51 | $79 | -$28 | -$28 | |
| 2. BP AMOCO P L C SPONSORED ADR | 2018-12-10 | 2021-09-16 | $51 | $78 | -$27 | -$27 | |
| 2. CDK GLOBAL INC | 2019-04-12 | 2022-04-12 | $109 | $119 | -$10 | -$10 | |
| 2. CDK GLOBAL INC | 2019-04-15 | 2022-04-12 | $109 | $120 | -$11 | -$11 | |
| 1. CDK GLOBAL INC | 2019-04-16 | 2022-04-12 | $54 | $60 | -$6 | -$6 | |
| 1. CDK GLOBAL INC | 2019-04-17 | 2022-04-12 | $54 | $60 | -$6 | -$6 | |
| 5. CDK GLOBAL INC | 2019-03-28 | 2022-04-12 | $272 | $288 | -$16 | -$16 | |
| 1. CDK GLOBAL INC | 2019-04-30 | 2022-04-12 | $54 | $61 | -$7 | -$7 | |
| 1. CDK GLOBAL INC | 2019-05-02 | 2022-05-03 | $54 | $56 | -$2 | -$2 | |
| 1. CDK GLOBAL INC | 2019-05-03 | 2022-05-03 | $54 | $56 | -$2 | -$2 | |
| 1. CDK GLOBAL INC | 2021-02-08 | 2022-05-03 | $54 | $55 | -$1 | -$1 | |
| 1. CDK GLOBAL INC | 2019-05-01 | 2022-05-04 | $54 | $57 | -$3 | -$3 | |
| 1. CDK GLOBAL INC | 2019-05-02 | 2022-05-04 | $54 | $56 | -$2 | -$2 | |
| 2. CDK GLOBAL INC | 2019-05-03 | 2022-05-04 | $109 | $112 | -$3 | -$3 | |
| 1. CDK GLOBAL INC | 2021-02-08 | 2022-05-04 | $54 | $55 | -$1 | -$1 | |
| 1. CDK GLOBAL INC | 2021-02-05 | 2022-06-09 | $55 | $54 | $1 | $1 | |
| 1. CDK GLOBAL INC | 2021-02-08 | 2022-06-09 | $55 | $55 | |||
| 4. CDK GLOBAL INC | 2019-12-10 | 2022-06-09 | $218 | $214 | $4 | $4 | |
| 2. CDK GLOBAL INC | 2019-12-10 | 2022-06-10 | $109 | $107 | $2 | $2 | |
| 1. CDK GLOBAL INC | 2019-12-11 | 2022-07-01 | $55 | $53 | $2 | $2 | |
| 3. CDK GLOBAL INC | 2020-02-28 | 2022-07-01 | $164 | $137 | $27 | $27 | |
| 4. CDK GLOBAL INC | 2020-03-02 | 2022-07-05 | $219 | $182 | $37 | $37 | |
| 3. CDK GLOBAL INC | 2020-03-03 | 2022-07-05 | $164 | $136 | $28 | $28 | |
| 3. CDK GLOBAL INC | 2021-02-09 | 2022-07-05 | $164 | $151 | $13 | $13 | |
| 1. CDK GLOBAL INC | 2020-10-14 | 2022-07-05 | $55 | $44 | $11 | $11 | |
| 3. CDK GLOBAL INC | 2020-10-15 | 2022-07-05 | $164 | $134 | $30 | $30 | |
| 2. CDK GLOBAL INC | 2020-10-16 | 2022-07-05 | $110 | $90 | $20 | $20 | |
| 2. CDK GLOBAL INC | 2020-02-28 | 2022-07-05 | $110 | $91 | $19 | $19 | |
| 1. CDW CORP/DE | 2021-03-22 | 2021-09-09 | $200 | $160 | $40 | $40 | |
| 1. CDW CORP/DE | 2021-05-12 | 2021-09-09 | $200 | $164 | $36 | $36 | |
| 1. CDW CORP/DE | 2021-05-12 | 2021-09-10 | $199 | $164 | $35 | $35 | |
| 1. CDW CORP/DE | 2021-03-22 | 2021-09-10 | $199 | $160 | $39 | $39 | |
| 1. CDW CORP/DE | 2021-03-19 | 2021-09-10 | $199 | $158 | $41 | $41 | |
| 2. CDW CORP/DE | 2021-03-23 | 2021-09-29 | $371 | $314 | $57 | $57 | |
| 1. CDW CORP/DE | 2021-03-23 | 2021-09-30 | $183 | $157 | $26 | $26 | |
| 7. CAPITAL ONE FINANCIAL CORPORATION | 2021-01-12 | 2021-10-29 | $1,062 | $775 | $287 | $287 | |
| 5. CISCO SYSTEMS INCORPORATED | 2020-04-08 | 2021-11-10 | $289 | $208 | $81 | $81 | |
| 3. CISCO SYSTEMS INCORPORATED | 2018-01-24 | 2021-11-10 | $173 | $126 | $47 | $47 | |
| 2. CISCO SYSTEMS INCORPORATED | 2020-02-20 | 2021-11-10 | $116 | $92 | $24 | $24 | |
| 7. CISCO SYSTEMS INCORPORATED | 2018-02-06 | 2022-01-03 | $441 | $274 | $167 | $167 | |
| 1. CISCO SYSTEMS INCORPORATED | 2020-04-08 | 2022-01-03 | $63 | $42 | $21 | $21 | |
| 6. CISCO SYSTEMS INCORPORATED | 2018-02-06 | 2022-01-05 | $364 | $234 | $130 | $130 | |
| 6. CISCO SYSTEMS INCORPORATED | 2015-05-07 | 2022-01-05 | $364 | $173 | $191 | $191 | |
| 11. CISCO SYSTEMS INCORPORATED | 2013-10-10 | 2022-01-05 | $668 | $252 | $416 | $416 | |
| 9. CISCO SYSTEMS INCORPORATED | 2015-06-15 | 2022-01-05 | $547 | $256 | $291 | $291 | |
| 7. CISCO SYSTEMS INCORPORATED | 2013-10-10 | 2022-01-24 | $385 | $160 | $225 | $225 | |
| 10. CISCO SYSTEMS INCORPORATED | 2013-10-10 | 2022-02-24 | $536 | $229 | $307 | $307 | |
| 8. CISCO SYSTEMS INCORPORATED | 2021-04-26 | 2022-02-24 | $429 | $413 | $16 | $16 | |
| 1000. CITIGROUP INC | 2011-11-17 | 2022-01-14 | $1,000 | $957 | $43 | $43 | |
| 5. COCA-COLA CO/THE | 2020-09-01 | 2021-09-27 | $271 | $245 | $26 | $26 | |
| 5. COCA-COLA CO/THE | 2020-09-10 | 2021-09-27 | $271 | $251 | $20 | $20 | |
| 8. COCA-COLA CO/THE | 2020-10-01 | 2021-10-13 | $434 | $393 | $41 | $41 | |
| 8. COCA-COLA CO/THE | 2020-09-01 | 2021-11-10 | $454 | $392 | $62 | $62 | |
| 1. COCA-COLA CO/THE | 2020-10-01 | 2021-11-10 | $57 | $49 | $8 | $8 | |
| 4. COCA-COLA CO/THE | 2020-09-01 | 2021-12-17 | $234 | $196 | $38 | $38 | |
| 12. COCA-COLA CO/THE | 2020-08-27 | 2021-12-17 | $703 | $580 | $123 | $123 | |
| 5. CONOCOPHILLIPS | 2019-07-16 | 2022-01-27 | $446 | $303 | $143 | $143 | |
| 5. CONOCOPHILLIPS | 2019-07-02 | 2022-01-28 | $441 | $301 | $140 | $140 | |
| 1. CONOCOPHILLIPS | 2019-07-16 | 2022-01-28 | $89 | $61 | $28 | $28 | |
| 2. CONOCOPHILLIPS | 2019-07-02 | 2022-02-24 | $173 | $120 | $53 | $53 | |
| 3. CONOCOPHILLIPS | 2019-07-09 | 2022-02-24 | $260 | $180 | $80 | $80 | |
| 4. CONOCOPHILLIPS | 2019-07-09 | 2022-03-02 | $397 | $240 | $157 | $157 | |
| 2. CONOCOPHILLIPS | 2019-07-26 | 2022-03-02 | $198 | $118 | $80 | $80 | |
| 2. CONOCOPHILLIPS | 2021-04-14 | 2022-08-04 | $182 | $106 | $76 | $76 | |
| 2. CONOCOPHILLIPS | 2021-04-15 | 2022-08-04 | $182 | $104 | $78 | $78 | |
| 2. CONOCOPHILLIPS | 2019-07-26 | 2022-08-04 | $182 | $118 | $64 | $64 | |
| 3. CONOCOPHILLIPS | 2019-07-29 | 2022-08-04 | $274 | $174 | $100 | $100 | |
| 1. CONOCOPHILLIPS | 2020-11-11 | 2022-08-08 | $94 | $35 | $59 | $59 | |
| 1. CONOCOPHILLIPS | 2021-04-15 | 2022-08-08 | $94 | $52 | $42 | $42 | |
| 2. CONOCOPHILLIPS | 2021-04-16 | 2022-08-08 | $188 | $103 | $85 | $85 | |
| 1. CONOCOPHILLIPS | 2021-04-19 | 2022-08-08 | $94 | $51 | $43 | $43 | |
| 6. DOWDUPONT INC | 2019-07-02 | 2022-05-26 | $380 | $173 | $207 | $207 | |
| 5. DOWDUPONT INC | 2020-02-20 | 2022-05-26 | $317 | $159 | $158 | $158 | |
| 2. DOLLAR TREE INC | 2019-04-08 | 2022-06-09 | $324 | $206 | $118 | $118 | |
| 2. DOLLAR TREE INC | 2019-03-13 | 2022-06-09 | $324 | $205 | $119 | $119 | |
| 1. DOLLAR TREE INC | 2019-03-13 | 2022-06-21 | $155 | $103 | $52 | $52 | |
| 2. DOLLAR TREE INC | 2019-03-19 | 2022-06-21 | $310 | $204 | $106 | $106 | |
| 9. EQT CORP | 2021-03-05 | 2022-04-07 | $325 | $162 | $163 | $163 | |
| 7. EQT CORP | 2021-03-08 | 2022-04-07 | $253 | $123 | $130 | $130 | |
| 8. EQT CORP | 2021-03-25 | 2022-04-12 | $321 | $146 | $175 | $175 | |
| 7. EQT CORP | 2021-03-26 | 2022-04-12 | $281 | $136 | $145 | $145 | |
| 3. EQT CORP | 2021-04-07 | 2022-04-18 | $135 | $54 | $81 | $81 | |
| 3. EQT CORP | 2021-04-14 | 2022-04-18 | $135 | $53 | $82 | $82 | |
| 3. EQT CORP | 2021-03-25 | 2022-04-18 | $135 | $55 | $80 | $80 | |
| 6. EQT CORP | 2021-03-09 | 2022-05-18 | $240 | $106 | $134 | $134 | |
| 4. EQT CORP | 2021-04-14 | 2022-05-18 | $160 | $71 | $89 | $89 | |
| 5. EQT CORP | 2021-03-09 | 2022-05-25 | $237 | $88 | $149 | $149 | |
| 1. EQT CORP | 2021-03-08 | 2022-08-23 | $48 | $18 | $30 | $30 | |
| 13. EQT CORP | 2021-03-09 | 2022-08-23 | $621 | $229 | $392 | $392 | |
| 13. FOX CORP | 2019-11-18 | 2022-02-24 | $528 | $457 | $71 | $71 | |
| 2. J P MORGAN CHASE & CO COM | 2015-05-07 | 2022-01-07 | $331 | $129 | $202 | $202 | |
| 1. J P MORGAN CHASE & CO COM | 2020-04-08 | 2022-01-07 | $166 | $93 | $73 | $73 | |
| 1. J P MORGAN CHASE & CO COM | 2015-06-10 | 2022-01-07 | $166 | $68 | $98 | $98 | |
| 2000. JPMORGAN CHASE & CO | 2014-09-16 | 2022-07-21 | $2,008 | $1,993 | $15 | $15 | |
| 1. KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-26 | 2021-10-13 | $44 | $43 | $1 | $1 | |
| 2. KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-26 | 2021-10-14 | $88 | $86 | $2 | $2 | |
| 2. KONINKLIJKE PHILIPS ELECTRS N V | 2020-04-02 | 2021-10-14 | $88 | $77 | $11 | $11 | |
| 2. KONINKLIJKE PHILIPS ELECTRS N V | 2020-04-02 | 2021-10-15 | $89 | $77 | $12 | $12 | |
| 1. KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-25 | 2021-10-15 | $45 | $43 | $2 | $2 | |
| 3. KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-26 | 2021-10-15 | $134 | $129 | $5 | $5 | |
| .33 KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-25 | 2021-11-30 | $12 | $14 | -$2 | -$2 | |
| 1.55 KONINKLIJKE PHILIPS ELECTRS N V | 2020-03-12 | 2021-11-30 | $55 | $53 | $2 | $2 | |
| .12 KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-26 | 2021-11-30 | $4 | $5 | -$1 | -$1 | |
| 1.1 KONINKLIJKE PHILIPS ELECTRS N V | 2020-04-02 | 2021-12-01 | $39 | $42 | -$3 | -$3 | |
| 2.04 KONINKLIJKE PHILIPS ELECTRS N V | 2020-03-16 | 2021-12-01 | $72 | $64 | $8 | $8 | |
| 11.22 KONINKLIJKE PHILIPS ELECTRS N V | 2020-03-13 | 2021-12-01 | $394 | $376 | $18 | $18 | |
| 1.51 KONINKLIJKE PHILIPS ELECTRS N V | 2020-03-12 | 2021-12-01 | $53 | $52 | $1 | $1 | |
| 6.12 KONINKLIJKE PHILIPS ELECTRS N V | 2020-04-01 | 2021-12-01 | $215 | $233 | -$18 | -$18 | |
| 5. MORGAN STANLEY | 2020-10-15 | 2021-10-29 | $513 | $257 | $256 | $256 | |
| 1. O'REILLY AUTOMOTIVE INC | 2019-01-02 | 2022-01-19 | $665 | $344 | $321 | $321 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-10-25 | 2022-01-19 | $665 | $326 | $339 | $339 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-07-31 | 2022-01-28 | $642 | $305 | $337 | $337 | |
| 2. OTIS WORLDWIDE CORP REG | 2020-04-28 | 2021-09-01 | $183 | $98 | $85 | $85 | |
| 4. PROGRESSIVE CORP OHIO COM | 2022-05-25 | 2022-07-12 | $475 | $463 | $12 | $12 | |
| 1. QUANTA SERVICES INC | 2020-04-01 | 2021-10-13 | $111 | $30 | $81 | $81 | |
| 1. QUANTA SERVICES INC | 2020-04-02 | 2021-10-13 | $111 | $31 | $80 | $80 | |
| 1. QUANTA SERVICES INC | 2020-04-01 | 2021-10-14 | $113 | $30 | $83 | $83 | |
| 2. QUANTA SERVICES INC | 2020-04-02 | 2021-10-14 | $225 | $62 | $163 | $163 | |
| 1. QUANTA SERVICES INC | 2020-04-01 | 2022-03-31 | $132 | $30 | $102 | $102 | |
| 2. QUANTA SERVICES INC | 2020-04-01 | 2022-04-01 | $264 | $61 | $203 | $203 | |
| 1. QUANTA SERVICES INC | 2020-03-20 | 2022-04-01 | $132 | $26 | $106 | $106 | |
| 5. QUANTA SERVICES INC | 2020-03-20 | 2022-07-12 | $642 | $129 | $513 | $513 | |
| 2. QUANTA SERVICES INC | 2020-03-20 | 2022-07-27 | $268 | $51 | $217 | $217 | |
| 1. QUANTA SERVICES INC | 2020-03-23 | 2022-07-27 | $134 | $25 | $109 | $109 | |
| 3. QUANTA SERVICES INC | 2020-03-23 | 2022-08-25 | $442 | $74 | $368 | $368 | |
| 4. TERADYNE INC | 2022-02-24 | 2022-05-25 | $401 | $465 | -$64 | -$64 | |
| 2. TERADYNE INC | 2022-02-24 | 2022-05-26 | $209 | $232 | -$23 | -$23 | |
| 3. TERADYNE INC | 2022-02-25 | 2022-05-26 | $313 | $354 | -$41 | -$41 | |
| 1000. U.S. TREASURY NOTE | 2018-06-08 | 2021-10-27 | $1,069 | $1,000 | $69 | $69 | |
| 1000. U.S. TREASURY NOTE | 2017-10-25 | 2022-07-21 | $967 | $994 | -$27 | -$27 | |
| 1000. U.S. TREASURY NOTE | 2021-02-19 | 2021-12-22 | $999 | $1,000 | -$1 | -$1 | |
| 1000. U.S. TREASURY NOTE | 2021-08-23 | 2021-12-22 | $999 | $1,000 | -$1 | -$1 | |
| 2000. U.S. TREASURY NOTE | 2021-08-23 | 2022-03-29 | $1,988 | $2,000 | -$12 | -$12 | |
| 3000. U.S. TREASURY NOTE | 2021-08-23 | 2022-05-27 | $2,984 | $3,000 | -$16 | -$16 | |
| 2000. U.S. TREASURY NOTE | 2021-12-22 | 2022-07-21 | $1,842 | $1,989 | -$147 | -$147 | |
| 1. UNITEDHEALTH GROUP INC | 2020-11-03 | 2022-01-28 | $463 | $323 | $140 | $140 | |
| 1. UNITEDHEALTH GROUP INC | 2020-08-11 | 2022-01-28 | $463 | $319 | $144 | $144 | |
| 1. UNITEDHEALTH GROUP INC | 2020-04-16 | 2022-05-12 | $478 | $292 | $186 | $186 | |
| 1. UNITEDHEALTH GROUP INC | 2020-02-20 | 2022-05-12 | $478 | $300 | $178 | $178 | |
| 8. VODAFONE GROUP PLC | 2020-09-28 | 2021-10-29 | $120 | $108 | $12 | $12 | |
| 18. VODAFONE GROUP PLC | 2020-09-29 | 2021-10-29 | $271 | $241 | $30 | $30 | |
| 1. VODAFONE GROUP PLC | 2020-10-02 | 2021-10-29 | $15 | $13 | $2 | $2 | |
| 9. VODAFONE GROUP PLC | 2020-09-28 | 2021-10-29 | $135 | $122 | $13 | $13 | |
| 4. VODAFONE GROUP PLC | 2020-10-02 | 2021-11-01 | $61 | $54 | $7 | $7 | |
| 1. VODAFONE GROUP PLC | 2020-10-27 | 2021-11-01 | $15 | $14 | $1 | $1 | |
| 23. VODAFONE GROUP PLC | 2020-10-05 | 2021-11-01 | $347 | $322 | $25 | $25 | |
| 2. VODAFONE GROUP PLC | 2020-10-05 | 2021-11-01 | $30 | $28 | $2 | $2 | |
| 8. VODAFONE GROUP PLC | 2020-10-28 | 2021-11-02 | $120 | $108 | $12 | $12 | |
| 1. VODAFONE GROUP PLC | 2020-11-03 | 2021-11-02 | $15 | $14 | $1 | $1 | |
| 17. VODAFONE GROUP PLC | 2020-10-28 | 2021-11-02 | $255 | $230 | $25 | $25 | |
| 6. VODAFONE GROUP PLC | 2020-10-27 | 2021-11-02 | $90 | $84 | $6 | $6 | |
| 2. VODAFONE GROUP PLC | 2020-11-03 | 2021-11-03 | $30 | $28 | $2 | $2 | |
| 14. VODAFONE GROUP PLC | 2020-11-05 | 2021-11-03 | $207 | $198 | $9 | $9 | |
| 10. VODAFONE GROUP PLC | 2020-11-04 | 2021-11-03 | $148 | $139 | $9 | $9 | |
| 1. VODAFONE GROUP PLC | 2020-11-06 | 2021-11-03 | $15 | $14 | $1 | $1 | |
| 3. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-05 | 2022-06-21 | $185 | $161 | $24 | $24 | |
| 2. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-08 | 2022-06-21 | $123 | $112 | $11 | $11 | |
| 2. WORLD WRESTLING ENTERTAINMENT INC | 2021-05-20 | 2022-06-21 | $123 | $109 | $14 | $14 | |
| 2. WORLD WRESTLING ENTERTAINMENT INC | 2021-11-01 | 2022-06-30 | $126 | $124 | $2 | $2 | |
| 3. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-05 | 2022-06-30 | $189 | $161 | $28 | $28 | |
| 1. WORLD WRESTLING ENTERTAINMENT INC | 2021-05-17 | 2022-06-30 | $63 | $54 | $9 | $9 | |
| 1. WORLD WRESTLING ENTERTAINMENT INC | 2021-05-18 | 2022-06-30 | $63 | $53 | $10 | $10 | |
| 1. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-02 | 2022-07-12 | $64 | $53 | $11 | $11 | |
| 1. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-04 | 2022-07-12 | $64 | $52 | $12 | $12 | |
| 1. WORLD WRESTLING ENTERTAINMENT INC | 2021-05-18 | 2022-07-12 | $64 | $53 | $11 | $11 | |
| 1. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-02 | 2022-07-13 | $63 | $53 | $10 | $10 | |
| 1. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-04 | 2022-07-13 | $63 | $52 | $11 | $11 | |
| 1. WORLD WRESTLING ENTERTAINMENT INC | 2021-05-18 | 2022-07-13 | $63 | $53 | $10 | $10 | |
| 1. WORLD WRESTLING ENTERTAINMENT INC | 2021-05-19 | 2022-07-13 | $63 | $53 | $10 | $10 | |
| 3. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-03 | 2022-07-26 | $208 | $156 | $52 | $52 | |
| 3. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-04 | 2022-07-26 | $208 | $157 | $51 | $51 | |
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| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,965 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $164 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $164 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $164 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $425 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $425 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $261 | OverpaymentAmt |
| Applied To ES Tax | $164 | AppliedToESTaxAmt |
| Refund | $97 | 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 | DE | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GEORGE W EVANS | ||||||
| 7816 DESOTO MEMORIAL HWY | BRADENTON | FL | 34209 | DIRECTOR/SEC/TR | 2 | $0 |
| SUSAN W EVANS | ||||||
| 7816 DESOTO MEMORIAL HWY | BRADENTON | FL | 34209 | DIRECTOR/PRESIDENT | 2 | $0 |
| 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 | $238,739 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $243,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $243,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $240,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $164 | TotalTaxAmt |
| Distributable Before Adj | $11,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,843 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,301 | 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 | $3,301 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,131 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,331 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,651 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,145 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,587 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,845 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,301 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,301 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,542 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,542 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $67,303 | 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 | $3,589 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $63,714 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,331 | ExcessFromYear4Amt |
| Excess From Year3 | $17,651 | ExcessFromYear3Amt |
| Excess From Year2 | $19,145 | ExcessFromYear2Amt |
| Excess From Year1 | $11,587 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE W EVANS SUSAN W EVANS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $3,288 | 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 | $12,965 | 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 | $16,253 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,253 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833CJ7 APPLE INC | $2,012 | $1,968 |
| 172967FT3 CITIGROUP INC | ||
| 68389XBM6 ORACLE CORP | $1,980 | $1,847 |
| 46625HJX9 JPMORGAN CHASE & CO | ||
| 05531FBB8 BB&T CORPORATION | $1,991 | $1,966 |
| 025816CC1 AMERICAN EXPRESS CO | ||
| 437076BW1 HOME DEPOT INC | $2,041 | $1,989 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $1,057 | $942 |
| 20030NDM0 COMCAST CORP | $1,997 | $1,665 |
| 6174468Q5 MORGAN STANLEY | $2,038 | $1,880 |
| 912810SR0 U.S. TREASURY BOND | $1,663 | $1,367 |
| 05526DBS3 BAT CAPITAL CORP | $2,997 | $2,401 |
| 912810SW9 U.S. TREASURY BOND | $2,935 | $2,308 |
| 912828X88 U.S. TREASURY NOTE | ||
| 3135G0K36 FEDERAL NATL MTG ASS | $1,957 | $1,910 |
| 912810SP4 U.S. TREASURY BOND | $844 | $642 |
| 912810SA7 U.S. TREASURY BOND | $2,285 | $1,841 |
| 912810SH2 U.S. TREASURY BOND | $2,137 | $1,828 |
| 912828YH7 U.S. TREASURY NOTE | $3,001 | $2,884 |
| 912828M56 U.S. TREASURY NOTE | $4,126 | $3,852 |
| 9128285M8 U.S. TREASURY NOTE | $2,271 | $1,979 |
| 912810QU5 U.S. TREASURY BOND 3 | $3,296 | $2,831 |
| 91282CAR2 U.S. TREASURY NOTE | ||
| 9128284R8 U.S. TREASURY NOTE | ||
| 91282CCS8 U.S. TREASURY NOTE | $1,942 | $1,707 |
| 91282CEV9 U.S. TREASURY NOTE | $2,023 | $1,997 |
| 91282CED9 U.S. TREASURY NOTE | $2,932 | $2,876 |
| 91282CEY3 U.S. TREASURY NOTE | $3,983 | $3,949 |
| 17327CAQ6 CITIGROUP INC | $1,012 | $847 |
| 91282CEN7 U.S. TREASURY NOTE | $3,005 | $2,925 |
| 46647PDG8 JPMORGAN CHASE & CO | $2,012 | $1,999 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC SHS | $717 | $4,329 |
| 50540R409 LABORATORY CORP AMER | $1,667 | $2,929 |
| 34959J108 FORTIVE CORP | $3,372 | $3,288 |
| 594918104 MICROSOFT CORP COM | $2,285 | $11,243 |
| 91324P102 UNITEDHEALTH GROUP I | $1,248 | $4,674 |
| 02005N100 ALLY FINANCIAL INC | ||
| 444859102 HUMANA INC | $2,955 | $3,372 |
| 655844108 NORFOLK SOUTHERN COR | $2,090 | $3,161 |
| 037833100 APPLE INC | $1,196 | $7,704 |
| 12514G108 CDW CORP/DE | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 20030N101 COMCAST CORP | $3,494 | $4,307 |
| 670100205 NOVO NORDISK A/S ADR | $1,006 | $2,228 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 055622104 BP P L C SPONS ADR | $1,310 | $1,357 |
| 02079K107 ALPHABET INC SHS | $1,151 | $3,384 |
| 46625H100 J P MORGAN CHASE & C | $1,010 | $2,616 |
| 256746108 DOLLAR TREE INC | $2,138 | $2,849 |
| 12508E101 CDK GLOBAL INC | ||
| 22052L104 DOWDUPONT INC | $2,559 | $5,529 |
| 256677105 DOLLAR GENERAL CORP | $2,900 | $3,324 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,503 | $3,084 |
| 05523R107 BAE SYSTEMS PLC | ||
| 20825C104 CONOCOPHILLIPS | $1,043 | $2,736 |
| 92826C839 VISA INC | $4,462 | $4,769 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 339041105 FLEETCOR TECHNOLOGIS | $3,074 | $2,550 |
| 35137L105 FOX CORP | $1,191 | $1,401 |
| 37045V100 GENERAL MOTORS CO | $2,377 | $2,828 |
| G0750C108 AXALTA COATING SYSTE | $1,675 | $1,828 |
| 038222105 APPLIED MATERIALS IN | $1,613 | $2,540 |
| 12504L109 CBRE GROUP INC | $1,419 | $2,053 |
| 191216100 COCA-COLA CO/THE | ||
| 084670702 BERKSHIRE HATHAWAYIN | $3,110 | $4,774 |
| 778296103 ROSS STORES INC | $3,761 | $3,365 |
| 68902V107 OTIS WORLDWIDE CORP | $1,760 | $2,167 |
| 80105N105 SANOFI-SYNTHELABO | $4,119 | $3,447 |
| 500472303 KONINKLIJKE PHILIPS | ||
| 74762E102 QUANTA SERVICES INC | $172 | $989 |
| 036752103 ANTHEM INC | $1,413 | $2,426 |
| 30303M102 FACEBOOK INC | $3,651 | $2,933 |
| 023135106 AMAZON COM INC | $6,855 | $7,606 |
| 45866F104 INTERCONTINENTAL EXC | $2,967 | $2,723 |
| 81211K100 SEALED AIR CORP | $2,088 | $1,937 |
| 922475108 VEEVA SYS INC | $1,739 | $1,196 |
| 904767704 UNILEVER PLC AMER SH | $2,550 | $2,043 |
| 032654105 ANALOG DEVICES INC | $3,155 | $2,879 |
| 14040H105 CAPITAL ONE FINANCIA | $1,674 | $1,799 |
| 92857W308 VODAFONE GROUP PLC | ||
| 26884L109 EQT CORP | $1,732 | $4,254 |
| 31620M106 FIDELITY NATL INFO S | $3,755 | $2,376 |
| 517834107 LAS VEGAS SANDS CORP | $1,902 | $1,279 |
| 12541W209 CH ROBINSON WORLDWID | $2,219 | $2,625 |
| 98156Q108 WORLD WRESTLING ENTE | $968 | $1,224 |
| 171779309 CIENA CORP | $1,675 | $1,725 |
| 617446448 MORGAN STANLEY | $1,665 | $2,897 |
| G6095L109 APTIV PLC SHS | $1,680 | $1,682 |
| 609207105 MONDELEZ INTERNATION | $2,715 | $2,598 |
| 149123101 CATERPILLAR INC | $3,161 | $2,771 |
| 759351604 REINSURANCE GROUP OF | $2,448 | $2,633 |
| 05352A100 AVANTOR INC | $3,389 | $2,192 |
| 070830104 BATH & BODY WORKS IN | $2,099 | $1,680 |
| 31946M103 FIRST CITIZENS BANCS | $1,620 | $1,624 |
| 743315103 PROGRESSIVE CORP/THE | $2,387 | $3,066 |
| 61174X109 MONSTER BEVERAGE SHS | $2,673 | $2,754 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,391 | BookValueAmt |
| EOYFMV | $3,189 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $150 | LegalFeesAmt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $1,924 | $1,924 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $13 | $0 | $13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $145 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,094 | Amt |
| Net Investment Income | $2,456 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,638 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $63 | $63 | $0 |
| EXCISE TAX - PRIOR YEAR | $211 | $0 | $0 |
| EXCISE TAX ESTIMATES | $425 | $0 | $0 |
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