JOHN A MCNEICE JR CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN A MCNEICE JR CHARITABLE FOUNDATION (EIN 04-3371560)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-07-07
- IRS object ID
- 202501889349100425
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-07T14:49:08-05:00 | ReturnTs |
| Tax Period End | 2025-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043371560 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John A McNeice Jr Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6172484045 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | co Choate PO Box 961019 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cameron Casey | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6172484045 | PhoneNum |
| Signature | 2025-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2025-06-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,178,981 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $246,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,775,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,775,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,249,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,377,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,249,067 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,270,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,024,662 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $98,098 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,098 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,313 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,312 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $484,170 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $205,170 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $279,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $103,688 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,867 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,499 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,388 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $695,080 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $250,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $382,798 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,418,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,418,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,114,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $250,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,801,748 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $156,632 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,774,201 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,855,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,206,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,206,412 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,498,267 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,436,769 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,436,769 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $57,776,931 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,989,763 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,989,763 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,312,888 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,546,037 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,546,037 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $71,443,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,178,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,178,981 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $71,443,464 | CapitalStockBOYAmt |
| Capital Stock EOY | $73,178,981 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,443,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,178,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,443,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,178,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,443,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $156,632 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,578,885 | OtherIncreasesAmt |
| Subtotal | $73,178,981 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,178,981 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $27,099,465 | $24,128,187 | $2,971,278 | $2,971,278 |
| Capital Gains Dividends | P | $277,789 | $277,789 | $277,789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,249,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,361 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,361 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $71,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,839 | OverpaymentAmt |
| Applied To ES Tax | $4,839 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | mcneicefoundation.org | WebsiteAddressTxt |
| Individual With Books | Choate Hall Stewart LLP | IndividualWithBooksNm |
| Phone | 6172484045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Two International Place | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| Cameron Casey | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| John Shaughnessy Jr | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| George Ashur | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Edward G Casey | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Margarete A Portanova | |||||||||
| c/o Choate LLP Two International | Place | Boston | MA | 02110 | Trustee/Executive Director | 10.00 | $61,836 | $36,262 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Choate Hall & Stewart | |||||
| Two International Place | Boston | MA | 02110 | Investment Management and Legal | $265,104 |
| GW & K Investment Management | |||||
| 222 Berkeley Street | Boston | MA | 02116 | Investment Advisory | $205,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $73,195,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,179,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,374,237 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,374,237 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,145,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,228,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,761,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,761,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,361 | TotalTaxAmt |
| Distributable Before Adj | $3,695,070 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,695,070 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,695,070 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,801,748 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,801,748 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,695,070 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $809,331 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,801,748 | QualifyingDistributionsAmt |
| Applied To Year1 | $809,331 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,695,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $297,347 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $297,347 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $297,347 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $297,347 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Board of Trustees | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Choate PO Box 961019 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6172484045 | RecipientPhoneNum |
| Recipient Email Address | mcneicefoundation@choate.com | RecipientEmailAddressTxt |
| Form And Info And Materials | Interested applicants may request a "preliminary" application from the Foundation, complete it, and return the application by the end of the first month in their application cycle. The initial "preliminary" application can be found on the Foundation's website. The Trustees and their advisors will then review all received "preliminary" applications, and then decide which applicants will be invited to submit a "final" application ("final" applications are by invitation only). Applicants may be requested to provide a description of their organization, a description of the funding need, a budget, a Board list, financial and tax reports, and other materials deemed necessary by the Trustees to approve the application. Applicants may be required to submit their materials both online and by mail. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Awards are reviewed in 4-month cycles, from October-January, and from April-July. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Foundation makes distributions primarily to the Roman Catholic Church and Church related charitable, educational, and medical organizations. More specifically, the Foundation pays grants to support and promote (1) the Catholic faith and mission of the Catholic Church; (2) the education, training, and development, both spiritual and intellectual, of young people; (3) those who are unable to support themselves. Applicants must comply with these goals. Additionally, preference will be shown to applicants with clear and immediate intentions for using granted funds, and that show clean and compliant financial reports, budgets, and tax records. Awards are generally between $25,000 to $250,000 per year, and are rarely paid to organizations located outside Massachusetts. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Austin Preparatory School | |||||||
| 101 Willow Street | Reading | MA | 01867 | N/A | PC | General Purpose | $250,000 |
| Campaign for Catholic Schools | |||||||
| 66 Brooks Drive | Braintree | MA | 02184 | N/A | PC | General Purpose | $250,000 |
| Cardinal Spellman High School | |||||||
| 738 Court Street | Brockton | MA | 02302 | N/A | PC | General Purpose | $350,000 |
| Catholic Center at Northeastern University | |||||||
| 68 St Stephen Street | Boston | MA | 02115 | N/A | PC | General Purpose | $200,000 |
| Daughters of St Paul | |||||||
| 50 St Pauls Avenue | Boston | MA | 02130 | N/A | PC | General Purpose | $250,000 |
| Friends of the Unborn Inc | |||||||
| 425 Grove Street | Braintree | MA | 02184 | N/A | PC | General Purpose | $50,000 |
| Harvard Catholic Forum | |||||||
| 29 Mount Auburn Street | Cambridge | MA | 02138 | N/A | PC | General Purpose | $25,000 |
| Holy Rosary Shrine | |||||||
| 34 Common Street | Lawrence | MA | 01843 | N/A | PC | General Purpose | $113,950 |
| Lawrence Catholic Academy | |||||||
| 101 Parker Street | Lawrence | MA | 01843 | N/A | PC | General Purpose | $110,000 |
| Lowell Catholic Inc | |||||||
| 530 Stevens Street | Lowell | MA | 01851 | N/A | PC | General Purpose | $125,000 |
| Montrose School | |||||||
| 29 North Street | Medfield | MA | 02052 | N/A | PC | General Purpose | $200,000 |
| My Brothers Keeper Inc | |||||||
| PO Box 338 | North Easton | MA | 02356 | N/A | PC | General Purpose | $150,000 |
| Notre Dame Academy | |||||||
| 1073 Main Street | Hingham | MA | 02043 | N/A | PC | General Purpose | $25,000 |
| Oblates of the Virgin Mary | |||||||
| 2 Ipswich Street | Boston | MA | 02215 | N/A | PC | General Purpose | $200,000 |
| Ron Burton Training Village Camp | |||||||
| PO Box 2 | Hubbardston | MA | 01452 | N/A | PC | General Purpose | $125,000 |
| Saint Bridget School | |||||||
| 455 Plymouth Street | Abington | MA | 02351 | N/A | PC | General Purpose | $200,000 |
| Saint Columbkille Partnership School | |||||||
| 25 Arlington Street | Brighton | MA | 02492 | N/A | PC | General Purpose | $50,000 |
| Saint Francis House Inc | |||||||
| 39 Boylston Street | Boston | MA | 02116 | N/A | PC | General Purpose | $200,000 |
| Saint Thomas the Apostle Parish | |||||||
| 111 Exchange Street | Millis | MA | 02054 | N/A | PC | General Purpose | $250,000 |
| Servants of Christ Ministries | |||||||
| 87 A Maple Street | Scituate | MA | 02066 | N/A | PC | General Purpose | $120,000 |
| South Shore Community Action Council | |||||||
| 71 Obery Street | Plymouth | MA | 02360 | N/A | PC | General Purpose | $200,000 |
| St Benedict Classical Academy | |||||||
| 2 Pleasant Street | Natick | MA | 01760 | N/A | PC | General Purpose | $75,000 |
| St John the Baptist Catholic Church | |||||||
| 44 School Street | Quincy | MA | 02169 | N/A | PC | General Purpose | $350,000 |
| The Catholic Community Fund of the Archdiocese of Boston | |||||||
| 66 Brooks Drive | Braintree | MA | 02184 | N/A | PC | General Purpose | $250,000 |
| The Men's March | |||||||
| 61 Winter Street | Wrentham | MA | 02093 | N/A | PC | General Purpose | $25,000 |
| Three Sisters Garden Project | |||||||
| PO Box 422 | Ipswich | MA | 01938 | N/A | PC | General Purpose | $25,000 |
| Trustees of Boston College | |||||||
| 140 Commonwealth Avenue | Chestnut Hill | MA | 02467 | N/A | PC | General Purpose | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,418,950 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,775,595 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,249,067 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,024,662 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,024,662 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John McNeice 1968 Irr Trust | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Choate LLP PO Box 961019 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $246,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Prep Fees | CategoryTxt |
| Amt | $6,625 | Amt |
| Net Investment Income | $3,313 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,312 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 71000 units Aircastle LTD 4.25% | $71,450 | $71,450 |
| 72000 units American Tower Corp 5.9% | $77,290 | $77,290 |
| 91000 units Bank of America 4.33% | $74,225 | $74,225 |
| 76000 units Boeing Co 5.15% | $78,628 | $78,628 |
| 77000 units Broadcom Inc 4.55% | $76,205 | $76,205 |
| 147000 units Carmax Auto Owner Trust 4.63% | $147,428 | $147,428 |
| 72000 units Celanese US Holdings 6.55% | $74,294 | $74,294 |
| 78000 units Charter Communications 5.05% | $78,243 | $78,243 |
| 81000 units CommonSpirit Health 3.347% | $76,909 | $76,909 |
| 73000 units Crown Castle Intl Corp 4.3% | $72,338 | $72,338 |
| 74000 units CVS Health Corp 5.4% | $77,496 | $77,496 |
| 123046.075 units DFA Investment Grade Portfolio | $1,241,535 | $1,241,535 |
| 75000 units Diamondback Energy Inc 3.5% | $72,311 | $72,311 |
| 70000 units Energy Transfer LP 6.55% | $75,778 | $75,778 |
| 76000 units Expand Energy Corp 5.375% | $75,933 | $75,933 |
| 77000 units Fiserv 4.2% | $76,526 | $76,526 |
| 71000 units General Motors Financial Co 5.8% | $73,830 | $73,830 |
| 75000 units GM Financial Consumer Auto 4.86% | $76,035 | $76,035 |
| 84000 units HCA 3.5% | $78,835 | $78,835 |
| 57336.52 units John Deere Owner Trust 5.18% | $57,832 | $57,832 |
| 100000 units JP Morgan Chase 3.157% | $74,706 | $74,706 |
| 83000 units KB Home 4% | $76,044 | $76,044 |
| 75000 units L3Harris Technologies 5.25% | $78,299 | $78,299 |
| 118000 units Microsoft Corp 2.525% | $74,342 | $74,342 |
| 77000 units Morgan Stanley 4.431% | $77,349 | $77,349 |
| 77000 units Murphy Oil Corp 6% | $70,438 | $70,438 |
| 302147.02 units Payden Absolute Return Bond Fund | $2,861,332 | $2,861,332 |
| 78000 units PNC Financial Services Group 5.068% | $78,201 | $78,201 |
| 87000 units Sonoco Products 2.85% | $76,014 | $76,014 |
| 81000 units The Campbell's Company 2.375% | $72,717 | $72,717 |
| 69390.82 units United Airlines 5.45% | $69,797 | $69,797 |
| 73000 units US Bancorp 5.775% | $77,142 | $77,142 |
| 104000 units Verizon 3.55% | $73,972 | $73,972 |
| 75000 units Verizon Master Trust 5.16% | $75,865 | $75,865 |
| 75000 units American Express 5.28281% | $75,298 | $75,298 |
| 76000 units Amgen 5.6% | $74,640 | $74,640 |
| 108000 units Ball Corp 2.875% | $96,284 | $96,284 |
| 40207.255 units Brandywine Global High Yield Fund | $404,609 | $404,609 |
| 6000 units Citigroup Inc 6.25% | $6,097 | $6,097 |
| 67000 units Citigroup Inc 7.625% | $69,876 | $69,876 |
| 7000 units Diamondback Energy 6.25% | $7,364 | $7,364 |
| 65000 units Discover Financial Services 7.964% | $77,134 | $77,134 |
| 83000 units Duke Energy 2.55% | $73,515 | $73,515 |
| 79000 units Encompass Health Corp 4.75% | $77,691 | $77,691 |
| 81000 units Equinix 3.2% | $77,379 | $77,379 |
| 70000 units Ford Motor Co 7.45% | $75,324 | $75,324 |
| 73000 units Goldman Sachs Group 6.85% | $73,345 | $73,345 |
| 75000 units Hyatt Hotels 5.75% | $75,420 | $75,420 |
| 75000 units MGM Resorts 4.75% | $72,462 | $72,462 |
| 76000 units Navient Corp 5% | $75,726 | $75,726 |
| 75000 units NuStar Logistics 6.375% | $76,542 | $76,542 |
| 68000 units Occidental Petroleum 7.875% | $74,725 | $74,725 |
| 74000 units SLM Corp 6.5% | $77,605 | $77,605 |
| 15000 units Teva Pharmaceutical Finance 6.15% | $14,903 | $14,903 |
| 74000 units Teva Pharmaceutical Finance 3.15% | $71,763 | $71,763 |
| 74000 units Truist Financial Corp | $76,692 | $76,692 |
| 104000 units United Rentals North America 3.875% | $95,807 | $95,807 |
| 72000 units Wells Fargo 7.625% | $76,497 | $76,497 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (977 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56 units APD | $15,281 | $15,281 |
| 39 units ALB | $2,283 | $2,283 |
| 25 units AVY | $4,278 | $4,278 |
| 91 units BALL | $4,727 | $4,727 |
| 68 units CF | $5,329 | $5,329 |
| 188 units CTVA | $11,654 | $11,654 |
| 185 units DOW | $5,659 | $5,659 |
| 129 units DD | $8,513 | $8,513 |
| 64 units ECL | $16,092 | $16,092 |
| 468 units FCX | $16,932 | $16,932 |
| 84 units IFF | $6,591 | $6,591 |
| 1479 units IP | $67,561 | $67,561 |
| 190 units MLM | $99,556 | $99,556 |
| 297 units NEM | $15,646 | $15,646 |
| 53 units NUE | $6,356 | $6,356 |
| 30 units PKG | $5,568 | $5,568 |
| 68 units PPG | $7,402 | $7,402 |
| 60 units SHW | $21,175 | $21,175 |
| 70 units VMC | $18,363 | $18,363 |
| 140 units MMM | $19,447 | $19,447 |
| 59 units AME | $10,005 | $10,005 |
| 105 units ADP | $31,563 | $31,563 |
| 198 units BA | $36,282 | $36,282 |
| 547 units BR | $132,593 | $132,593 |
| 316 units CARR | $19,763 | $19,763 |
| 129 units CAT | $40,078 | $40,078 |
| 111 units CTAS | $23,496 | $23,496 |
| 259 units CPRT | $15,807 | $15,807 |
| 38 units CMI | $11,166 | $11,166 |
| 66 units DE | $30,702 | $30,702 |
| 208 units DAL | $8,659 | $8,659 |
| 49 units DOV | $8,362 | $8,362 |
| 37 units EFX | $9,625 | $9,625 |
| 63 units EXPD | $6,924 | $6,924 |
| 1070 units FAST | $87,131 | $87,131 |
| 108 units FTV | $7,527 | $7,527 |
| 276 units GE | $55,625 | $55,625 |
| 58 units GD | $15,870 | $15,870 |
| 72 units GEV | $26,717 | $26,717 |
| 167 units HON | $35,154 | $35,154 |
| 133 units HWM | $18,431 | $18,431 |
| 200 units IEX | $34,794 | $34,794 |
| 59 units ITW | $14,155 | $14,155 |
| 112 units IR | $8,448 | $8,448 |
| 42 units J | $5,200 | $5,200 |
| 193 units JCI | $16,193 | $16,193 |
| 50 units LHX | $11,001 | $11,001 |
| 60 units LDOS | $8,831 | $8,831 |
| 54 units LMT | $25,799 | $25,799 |
| 96 units MAS | $5,819 | $5,819 |
| 57 units NSC | $12,771 | $12,771 |
| 36 units NOC | $17,514 | $17,514 |
| 48 units ODFL | $7,357 | $7,357 |
| 107 units OTIS | $10,301 | $10,301 |
| 133 units PCAR | $11,998 | $11,998 |
| 33 units PH | $19,967 | $19,967 |
| 835 units PAYX | $122,845 | $122,845 |
| 1085 units PWR | $317,569 | $317,569 |
| 55 units RSG | $13,791 | $13,791 |
| 34 units ROK | $8,421 | $8,421 |
| 862 units RTX | $108,724 | $108,724 |
| 189 units LUV | $5,284 | $5,284 |
| 76 units SWK | $4,562 | $4,562 |
| 84 units TXT | $5,911 | $5,911 |
| 83 units TDG | $117,285 | $117,285 |
| 576 units UBER | $46,662 | $46,662 |
| 155 units UNP | $33,427 | $33,427 |
| 105 units UAL | $7,226 | $7,226 |
| 184 units UPS | $17,535 | $17,535 |
| 17 units URI | $10,735 | $10,735 |
| 41 units VRSK | $12,154 | $12,154 |
| 78 units WM | $18,202 | $18,202 |
| 48 units WAB | $8,868 | $8,868 |
| 11 units GWW | $11,267 | $11,267 |
| 73 units XYL | $8,802 | $8,802 |
| 8011 units AMZN | $1,477,389 | $1,477,389 |
| 4 units AZO | $15,050 | $15,050 |
| 84 units BBY | $5,602 | $5,602 |
| 9 units BKNG | $45,894 | $45,894 |
| 334 units CCL | $6,126 | $6,126 |
| 357 units CMG | $18,036 | $18,036 |
| 33 units DRI | $6,667 | $6,667 |
| 15 units DPZ | $7,356 | $7,356 |
| 75 units DHI | $9,476 | $9,476 |
| 171 units EBAY | $11,655 | $11,655 |
| 37 units EXPE | $5,806 | $5,806 |
| 880 units F | $8,809 | $8,809 |
| 262 units GM | $11,853 | $11,853 |
| 41 units GPC | $4,820 | $4,820 |
| 65 units HLT | $14,656 | $14,656 |
| 2033 units HD | $732,876 | $732,876 |
| 102 units LVS | $3,740 | $3,740 |
| 63 units LEN | $6,874 | $6,874 |
| 88 units LKQ | $3,362 | $3,362 |
| 146 units LOW | $32,808 | $32,808 |
| 62 units MAR | $14,792 | $14,792 |
| 184 units MCD | $58,816 | $58,816 |
| 103 units MGM | $3,240 | $3,240 |
| 309 units NKE | $17,428 | $17,428 |
| 1 unit NVR | $7,126 | $7,126 |
| 79 units ORLY | $111,801 | $111,801 |
| 75 units PHM | $7,694 | $7,694 |
| 86 units ROST | $11,954 | $11,954 |
| 48 units RCL | $10,316 | $10,316 |
| 301 units SBUX | $24,095 | $24,095 |
| 732 units TSLA | $206,541 | $206,541 |
| 5784 units TJX | $744,285 | $744,285 |
| 175 units TSCO | $8,859 | $8,859 |
| 16 units ULTA | $6,330 | $6,330 |
| 63 units YUM | $9,478 | $9,478 |
| 448 units MO | $26,499 | $26,499 |
| 145 units ADM | $6,924 | $6,924 |
| 67 units BG | $5,274 | $5,274 |
| 84 units CHD | $8,345 | $8,345 |
| 52 units CLX | $7,463 | $7,463 |
| 2247 units KO | $163,020 | $163,020 |
| 181 units CL | $16,781 | $16,781 |
| 204 units CAG | $5,112 | $5,112 |
| 43 units STX | $8,108 | $8,108 |
| 117 units COST | $116,357 | $116,357 |
| 68 units DG | $6,371 | $6,371 |
| 54 units DLTR | $4,416 | $4,416 |
| 65 units EL | $3,897 | $3,897 |
| 131 units GIS | $7,512 | $7,512 |
| 37 units HSY | $6,186 | $6,186 |
| 31 units SJM | $3,604 | $3,604 |
| 102 units K | $8,443 | $8,443 |
| 79 units KMB | $10,411 | $10,411 |
| 223 units KHC | $6,489 | $6,489 |
| 183 units KR | $13,214 | $13,214 |
| 87 units MKC | $6,669 | $6,669 |
| 306 units MDLZ | $20,848 | $20,848 |
| 351 units PEP | $47,589 | $47,589 |
| 1404 units PM | $240,589 | $240,589 |
| 2195 units PG | $359,161 | $359,161 |
| 132 units SYY | $9,425 | $9,425 |
| 118 units TGT | $11,411 | $11,411 |
| 114 units TSN | $6,981 | $6,981 |
| 343 units WBA | $3,763 | $3,763 |
| 9038 units WMT | $878,946 | $878,946 |
| 2410 units GOOGL | $382,708 | $382,708 |
| 5475 units GOOG | $880,873 | $880,873 |
| 2014 units T | $56,347 | $56,347 |
| 30 units CHTR | $11,756 | $11,756 |
| 1006 units CMCSA | $34,405 | $34,405 |
| 70 umits EA | $10,156 | $10,156 |
| 134 units FOXA | $6,672 | $6,672 |
| 154 units IPG | $3,868 | $3,868 |
| 687 units META | $377,163 | $377,163 |
| 116 units NFLX | $131,280 | $131,280 |
| 78 units OMC | $5,940 | $5,940 |
| 38 units TTWO | $8,866 | $8,866 |
| 353 units TMUS | $87,173 | $87,173 |
| 1072 units VZ | $47,959 | $47,959 |
| 3349 units DIS | $304,592 | $304,592 |
| 617 units WBD | $5,349 | $5,349 |
| 298 units BKR | $10,549 | $10,549 |
| 426 units CVX | $57,962 | $57,962 |
| 348 units COP | $31,014 | $31,014 |
| 208 units CTRA | $5,108 | $5,108 |
| 135 units DVN | $4,105 | $4,105 |
| 52 units FANG | $6,865 | $6,865 |
| 3420 units EOG | $377,329 | $377,329 |
| 1228 units XOM | $129,714 | $129,714 |
| 179 units HAL | $3,548 | $3,548 |
| 71 units HES | $9,163 | $9,163 |
| 483 units KMI | $12,844 | $12,844 |
| 93 units MPC | $12,779 | $12,779 |
| 171 units OXY | $6,739 | $6,739 |
| 148 units OKE | $12,160 | $12,160 |
| 110 units PSX | $11,447 | $11,447 |
| 59 units PXD | $12,070 | $12,070 |
| 415 units SHEL | $26,759 | $26,759 |
| 86 units VLO | $9,984 | $9,984 |
| 309 units WMB | $18,098 | $18,098 |
| 154 units AFL | $16,737 | $16,737 |
| 68 units ALL | $13,491 | $13,491 |
| 146 units AXP | $39,016 | $39,016 |
| 189 units AIG | $15,407 | $15,407 |
| 26 units AMP | $12,247 | $12,247 |
| 51 units AON | $18,094 | $18,094 |
| 98 units APO | $13,375 | $13,375 |
| 281 units AJG | $90,114 | $90,114 |
| 123 units AIZ | $23,707 | $23,707 |
| 1749 units BAC | $69,750 | $69,750 |
| 198 units BK | $16,014 | $16,014 |
| 490 units BRKB | $261,293 | $261,293 |
| 128 units BLK | $117,025 | $117,025 |
| 195 units BX | $25,865 | $25,865 |
| 96 units COF | $17,305 | $17,305 |
| 35 units CBOE | $7,763 | $7,763 |
| 447 units SCHW | $36,386 | $36,386 |
| 51 units CINF | $7,100 | $7,100 |
| 484 units C | $33,096 | $33,096 |
| 2069 units CFG | $77,194 | $77,194 |
| 92 units CME | $25,491 | $25,491 |
| 20 units CPAY | $6,507 | $6,507 |
| 51 units DFS | $9,316 | $9,316 |
| 115 units FIS | $9,071 | $9,071 |
| 241 units FITB | $8,662 | $8,662 |
| 3457 units FI | $638,058 | $638,058 |
| 82 units GPN | $6,257 | $6,257 |
| 83 units GS | $45,447 | $45,447 |
| 93 units HIG | $11,408 | $11,408 |
| 388 units HBAN | $5,638 | $5,638 |
| 145 units ICE | $24,356 | $24,356 |
| 1422 units JPM | $347,850 | $347,850 |
| 72 units MKTX | $15,954 | $15,954 |
| 125 units MMC | $28,286 | $28,286 |
| 1577 units MA | $865,514 | $865,514 |
| 215 units MET | $16,205 | $16,205 |
| 36 units MCO | $16,312 | $16,312 |
| 1057 units MS | $122,977 | $122,977 |
| 530 units MSCI | $288,908 | $288,908 |
| 48 units MTB | $8,148 | $8,148 |
| 128 units NDAQ | $9,755 | $9,755 |
| 80 units NTRS | $7,518 | $7,518 |
| 282 units PYPL | $18,567 | $18,567 |
| 101 units PNC | $16,391 | $16,391 |
| 92 units PFG | $6,822 | $6,822 |
| 1599 units PGR | $450,502 | $450,502 |
| 132 units PRU | $13,558 | $13,558 |
| 69 units RJF | $9,456 | $9,456 |
| 335 units RF | $6,837 | $6,837 |
| 82 units SPGI | $41,004 | $41,004 |
| 106 units STT | $9,339 | $9,339 |
| 125 units SYF | $6,494 | $6,494 |
| 58 units TRV | $15,320 | $15,320 |
| 70 units TROW | $6,199 | $6,199 |
| 370 units USB | $14,926 | $14,926 |
| 434 units V | $149,947 | $149,947 |
| 914 units WFC | $64,903 | $64,903 |
| 6611 units ABT | $868,318 | $868,318 |
| 1563 units ABBV | $307,619 | $307,619 |
| 78 units A | $8,393 | $8,393 |
| 18 units ALGN | $3,119 | $3,119 |
| 379 units AMGN | $110,259 | $110,259 |
| 166 units BAX | $5,174 | $5,174 |
| 73 units BDX | $15,118 | $15,118 |
| 43 units BIIB | $5,206 | $5,206 |
| 70 units BIO | $17,086 | $17,086 |
| 426 units BSX | $43,823 | $43,823 |
| 535 units BMY | $27,189 | $27,189 |
| 81 units CAH | $11,444 | $11,444 |
| 44 units COR | $12,877 | $12,877 |
| 134 units CNC | $8,020 | $8,020 |
| 85 units CI | $28,903 | $28,903 |
| 60 units COO | $4,900 | $4,900 |
| 158 units CSLLY | $12,697 | $12,697 |
| 333 units CVS | $22,436 | $22,436 |
| 1542 units DHR | $307,367 | $307,367 |
| 98 units DXCM | $6,995 | $6,995 |
| 165 units EW | $12,456 | $12,456 |
| 58 units ELV | $24,394 | $24,394 |
| 778 units LLY | $699,383 | $699,383 |
| 92 units GEHC | $6,474 | $6,474 |
| 338 units GILD | $36,011 | $36,011 |
| 60 units HCA | $20,705 | $20,705 |
| 297 units HOLX | $17,285 | $17,285 |
| 31 units HUM | $8,129 | $8,129 |
| 184 units IDXX | $79,608 | $79,608 |
| 90 units ISRG | $46,422 | $46,422 |
| 38 units IQV | $5,893 | $5,893 |
| 612 units JNJ | $95,662 | $95,662 |
| 32 units LH | $7,712 | $7,712 |
| 33 units MCK | $23,522 | $23,522 |
| 1408 units MRK | $119,962 | $119,962 |
| 6 units MTD | $6,423 | $6,423 |
| 1435 units PFE | $35,028 | $35,028 |
| 39 units DGX | $6,951 | $6,951 |
| 26 units REGN | $15,568 | $15,568 |
| 47 units RMD | $11,120 | $11,120 |
| 52 units RVTY | $4,862 | $4,862 |
| 446 units STE | $100,234 | $100,234 |
| 86 units SYK | $32,157 | $32,157 |
| 283 units TMO | $121,407 | $121,407 |
| 1354 units UNH | $557,090 | $557,090 |
| 77 units VRTX | $39,232 | $39,232 |
| 23 units WAT | $7,998 | $7,998 |
| 20 units WST | $4,230 | $4,230 |
| 64 units ZBH | $6,595 | $6,595 |
| 117 units ZTS | $18,357 | $18,357 |
| 1003 units ADBE | $376,105 | $376,105 |
| 460 units AMD | $44,781 | $44,781 |
| 66 units AKAM | $5,318 | $5,318 |
| 270 units APH | $20,777 | $20,777 |
| 126 units ADI | $24,560 | $24,560 |
| 27 units ANSS | $8,691 | $8,691 |
| 7688 units AAPL | $1,633,700 | $1,633,700 |
| 223 units AMAT | $33,608 | $33,608 |
| 308 units ANET | $25,339 | $25,339 |
| 54 units ADSK | $14,810 | $14,810 |
| 2755 units AVGO | $530,255 | $530,255 |
| 73 units CDNS | $21,735 | $21,735 |
| 2503 units CSCO | $144,498 | $144,498 |
| 135 units CTSH | $9,932 | $9,932 |
| 232 units GLW | $10,296 | $10,296 |
| 84 units DELL | $7,752 | $7,752 |
| 6 units FICO | $11,938 | $11,938 |
| 180 units FTNT | $18,677 | $18,677 |
| 22 units IT | $9,264 | $9,264 |
| 442 units HPE | $7,169 | $7,169 |
| 289 units HPQ | $7,390 | $7,390 |
| 1143 units INTC | $22,974 | $22,974 |
| 232 units IBM | $56,102 | $56,102 |
| 71 units INTU | $44,550 | $44,550 |
| 59 units KEYS | $8,579 | $8,579 |
| 35 units KLAC | $24,594 | $24,594 |
| 330 units LRCX | $23,651 | $23,651 |
| 137 units MCHP | $6,313 | $6,313 |
| 285 units MU | $21,931 | $21,931 |
| 4429 units MSFT | $1,750,607 | $1,750,607 |
| 52 units MSI | $22,900 | $22,900 |
| 80 units NTAP | $7,180 | $7,180 |
| 15177 units NVDA | $1,653,079 | $1,653,079 |
| 428 units ORCL | $60,228 | $60,228 |
| 174 units PANW | $32,526 | $32,526 |
| 284 units QCOM | $42,163 | $42,163 |
| 27 units ROP | $15,122 | $15,122 |
| 266 units CRM | $71,477 | $71,477 |
| 138 units NOW | $131,791 | $131,791 |
| 53 units SWKS | $3,407 | $3,407 |
| 39 units SNPS | $17,901 | $17,901 |
| 16 units TDY | $7,456 | $7,456 |
| 231 units TXN | $37,286 | $37,286 |
| 14 untis TYL | $7,606 | $7,606 |
| 48 units VRSN | $13,542 | $13,542 |
| 90 units WDC | $3,947 | $3,947 |
| 104 units ZBRA | $26,033 | $26,033 |
| 58 units ARE | $4,214 | $4,214 |
| 493 units AMT | $111,127 | $111,127 |
| 46 units AVB | $9,659 | $9,659 |
| 97 units CBRE | $11,851 | $11,851 |
| 110 units CCI | $11,634 | $11,634 |
| 86 units DLR | $13,806 | $13,806 |
| 24 units EQIX | $20,658 | $20,658 |
| 25 units ESS | $6,979 | $6,979 |
| 65 units EXR | $9,524 | $9,524 |
| 53 units FRT | $4,983 | $4,983 |
| 919 units DOC | $16,395 | $16,395 |
| 107 units IRM | $9,595 | $9,595 |
| 334 units KIM | $6,673 | $6,673 |
| 235 units PLD | $24,017 | $24,017 |
| 41 units PSA | $12,318 | $12,318 |
| 197 units O | $11,398 | $11,398 |
| 36 units SBAC | $8,762 | $8,762 |
| 83 units SPG | $13,063 | $13,063 |
| 205 units SUI | $25,508 | $25,508 |
| 114 units VTR | $7,989 | $7,989 |
| 180 units WELL | $27,466 | $27,466 |
| 250 units WY | $6,478 | $6,478 |
| 280 units AES | $2,800 | $2,800 |
| 86 units AEE | $8,535 | $8,535 |
| 118 units AEP | $12,784 | $12,784 |
| 53 units AWK | $7,792 | $7,792 |
| 67 units ATO | $10,762 | $10,762 |
| 239 units CNP | $9,268 | $9,268 |
| 94 units CMS | $6,923 | $6,923 |
| 144 units ED | $16,236 | $16,236 |
| 94 units CEG | $21,003 | $21,003 |
| 221 units D | $12,018 | $12,018 |
| 68 units DTE | $9,316 | $9,316 |
| 196 units DUK | $23,916 | $23,916 |
| 115 units EIX | $6,154 | $6,154 |
| 1480 units ETR | $123,092 | $123,092 |
| 110 units EVRG | $7,601 | $7,601 |
| 113 units ES | $6,721 | $6,721 |
| 186 units FE | $7,976 | $7,976 |
| 521 units NEE | $34,844 | $34,844 |
| 94 units NRG | $10,301 | $10,301 |
| 141 units PEG | $11,270 | $11,270 |
| 144 units SRE | $10,695 | $10,695 |
| 236 units SO | $21,686 | $21,686 |
| 90 units WEC | $9,857 | $9,857 |
| 140 units XEL | $9,898 | $9,898 |
| 43657.50 units APHTX | $947,804 | $947,804 |
| 7786 units IVV | $4,344,277 | $4,344,277 |
| 120 units ATR | $17,994 | $17,994 |
| 160 units EXP | $36,222 | $36,222 |
| 1425 units ESI | $29,084 | $29,084 |
| 150 units KWR | $15,891 | $15,891 |
| 285 units RPM | $30,424 | $30,424 |
| 47 units STLD | $6,096 | $6,096 |
| 1246 units APG | $47,136 | $47,136 |
| 67 units AIT | $16,300 | $16,300 |
| 20 units AXON | $12,266 | $12,266 |
| 735 units BAH | $88,215 | $88,215 |
| 43 units BLDR | $5,144 | $5,144 |
| 905 units CWST | $106,292 | $106,292 |
| 132 units GTLS | $17,817 | $17,817 |
| 97 units FIX | $38,562 | $38,562 |
| 502 units CSX | $14,091 | $14,091 |
| 145 units EMR | $15,241 | $15,241 |
| 182 units EXPO | $14,320 | $14,320 |
| 410 units FSS | $33,386 | $33,386 |
| 59 units FDX | $12,409 | $12,409 |
| 455 units FERG | $77,581 | $77,581 |
| 1073 units FTA | $114,929 | $114,929 |
| 1942 units GTES | $36,743 | $36,743 |
| 21 units HUBB | $7,627 | $7,627 |
| 250 units ITT | $34,255 | $34,255 |
| 120 units LECO | $21,144 | $21,144 |
| 150 units NDSN | $28,436 | $28,436 |
| 165 units PCTY | $31,697 | $31,697 |
| 94 units POWL | $17,212 | $17,212 |
| 121 units RBC | $39,757 | $39,757 |
| 675 units SNDR | $14,506 | $14,506 |
| 130 units SSD | $19,980 | $19,980 |
| 224 units SITE | $25,717 | $25,717 |
| 255 units TTC | $17,411 | $17,411 |
| 65 units VLTO | $6,234 | $6,234 |
| 259 units WSO | $119,099 | $119,099 |
| 126 units ABNB | $15,362 | $15,362 |
| 291 units BFAM | $36,497 | $36,497 |
| 130 units BURL | $29,255 | $29,255 |
| 105 units CVCO | $51,854 | $51,854 |
| 189 units CHDN | $17,087 | $17,087 |
| 53 units DECK | $5,874 | $5,874 |
| 80 units DASH | $15,431 | $15,431 |
| 310 units DORM | $35,123 | $35,123 |
| 497 units THRM | $12,927 | $12,927 |
| 140 units LOPE | $24,972 | $24,972 |
| 88 units GPI | $35,519 | $35,519 |
| 75 units POOL | $21,986 | $21,986 |
| 1025 units SCI | $81,898 | $81,898 |
| 310 units TXRH | $51,448 | $51,448 |
| 610 units TPH | $18,758 | $18,758 |
| 38 units WSM | $5,895 | $5,895 |
| 405 units BJ | $47,612 | $47,612 |
| 489 units KVUE | $11,540 | $11,540 |
| 321 units KDP | $11,103 | $11,103 |
| 185 units LANC | $30,114 | $30,114 |
| 187 units MNST | $11,242 | $11,242 |
| 1735 units PFGC | $139,945 | $139,945 |
| 129 units MTCH | $3,826 | $3,826 |
| 155 units EQT | $7,663 | $7,663 |
| 875 units MGY | $17,964 | $17,964 |
| 355 units MTDR | $14,037 | $14,037 |
| 515 units OVV | $17,294 | $17,294 |
| 1700 units PR | $20,060 | $20,060 |
| 64 units TRGP | $11,002 | $11,002 |
| 6 units TPL | $7,733 | $7,733 |
| 3215 units VNOM | $129,661 | $129,661 |
| 1525 units ALLY | $49,807 | $49,807 |
| 775 units AUB | $21,468 | $21,468 |
| 94 units BRO | $10,396 | $10,396 |
| 3375 units CODI | $58,016 | $58,016 |
| 193 units CFR | $22,479 | $22,479 |
| 16 units FDS | $6,916 | $6,916 |
| 1200 units FNF | $76,860 | $76,860 |
| 400 units GBCI | $16,304 | $16,304 |
| 80 units KNSL | $34,821 | $34,821 |
| 148 units KKR | $16,912 | $16,912 |
| 277 units LPLA | $88,582 | $88,582 |
| 4610 units ORI | $173,336 | $173,336 |
| 336 units PNFP | $33,681 | $33,681 |
| 174 units PIPR | $41,955 | $41,955 |
| 320 units SF | $27,421 | $27,421 |
| 339 units TFC | $12,997 | $12,997 |
| 180 units UMBF | $17,023 | $17,023 |
| 570 units VOYA | $33,744 | $33,744 |
| 285 units WTFC | $31,683 | $31,683 |
| 390 units ACHC | $9,126 | $9,126 |
| 314 units AZTA | $8,271 | $8,271 |
| 500 units GMED | $35,885 | $35,885 |
| 387 units HALO | $23,770 | $23,770 |
| 357 units INSM | $25,704 | $25,704 |
| 26 units PODD | $6,560 | $6,560 |
| 208 units ITGR | $26,272 | $26,272 |
| 60 units MEDP | $18,503 | $18,503 |
| 108 units MRNA | $3,082 | $3,082 |
| 17 units MOH | $5,559 | $5,559 |
| 202 units NTRA | $30,488 | $30,488 |
| 298 units NBIX | $32,092 | $32,092 |
| 37 units QGEN | $1,582 | $1,582 |
| 35 units SOLV | $2,314 | $2,314 |
| 1021 TNDM | $17,204 | $17,204 |
| 505 units VCEL | $19,200 | $19,200 |
| 476 units VTRS | $4,008 | $4,008 |
| 3237 units CCCS | $29,975 | $29,975 |
| 39 units CDW | $6,262 | $6,262 |
| 717 units CGNX | $19,574 | $19,574 |
| 54 units CRWD | $23,159 | $23,159 |
| 41 units ENPH | $1,828 | $1,828 |
| 250 units ENTG | $19,805 | $19,805 |
| 18 units EPAM | $2,824 | $2,824 |
| 31 units FSLR | $3,900 | $3,900 |
| 39 units GDDY | $7,345 | $7,345 |
| 125 units JBL | $18,320 | $18,320 |
| 332 units MTSI | $34,445 | $34,445 |
| 124 units MANH | $21,996 | $21,996 |
| 9 units MPWR | $5,338 | $5,338 |
| 84 units ON | $3,335 | $3,335 |
| 552 units PLTR | $65,379 | $65,379 |
| 370 units PCOR | $23,713 | $23,713 |
| 44 units PTC | $6,819 | $6,819 |
| 1203 units SAIL | $20,643 | $20,643 |
| 131 units SMCI | $4,174 | $4,174 |
| 56 units TER | $4,156 | $4,156 |
| 52 units WDAY | $12,740 | $12,740 |
| 325 units ADC | $25,306 | $25,306 |
| 44 units CPT | $5,007 | $5,007 |
| 114 units CSGP | $8,455 | $8,455 |
| 130 units EGP | $21,245 | $21,245 |
| 224 units INVH | $7,659 | $7,659 |
| 380 units NSA | $14,136 | $14,136 |
| 267 units VICI | $8,549 | $8,549 |
| 1675 units WTRG | $68,893 | $68,893 |
| 241 units EXC | $11,303 | $11,303 |
| 235 units IDA | $27,751 | $27,751 |
| 585 units PCG | $9,664 | $9,664 |
| 485 units POR | $20,428 | $20,428 |
| 85 units VST | $11,019 | $11,019 |
| 33620.226 units GWEIX | $997,176 | $997,176 |
| 2530 units VO | $647,908 | $647,908 |
| 327 units TGOPY | $9,362 | $9,362 |
| 249 units ABBNY | $13,346 | $13,346 |
| 200 units AAVMY | $4,284 | $4,284 |
| 159 units ACN | $47,800 | $47,800 |
| 202 units ACCYY | $1,992 | $1,992 |
| 131 units ACSAY | $1,653 | $1,653 |
| 47 units ADDYY | $5,379 | $5,379 |
| 62 units AMIGY | $2,720 | $2,720 |
| 125 units ATEYY | $5,239 | $5,239 |
| 304 units ADYEY | $4,904 | $4,904 |
| 281 units AEG | $1,807 | $1,807 |
| 100 units ANYYY | $2,661 | $2,661 |
| 155 units AONNY | $4,573 | $4,573 |
| 30 units AER | $3,180 | $3,180 |
| 33 units AGESY | $2,085 | $2,085 |
| 342 units AAGIY | $10,188 | $10,188 |
| 116 units AIBGY | $1,659 | $1,659 |
| 317 units EADSY | $13,833 | $13,833 |
| 377 units AIQUY | $15,431 | $15,431 |
| 212 units AJINY | $4,325 | $4,325 |
| 99 units AKZOY | $2,134 | $2,134 |
| 67 units ALC | $6,540 | $6,540 |
| 86 units ALFVY | $3,620 | $3,620 |
| 509 units ALIZY | $21,027 | $21,027 |
| 552 units ALSMY | $1,314 | $1,314 |
| 56 units AMADY | $4,418 | $4,418 |
| 627 units AMCR | $5,768 | $5,768 |
| 35871.722 units MECIX | $1,775,292 | $1,775,292 |
| 364 units NGLOY | $4,965 | $4,965 |
| 114 units BUD | $7,502 | $7,502 |
| 511 units ANZGY | $9,791 | $9,791 |
| 154 units AMKBY | $1,311 | $1,311 |
| 99 units APTV | $5,649 | $5,649 |
| 78 units MT | $2,316 | $2,316 |
| 107 units ACGL | $9,703 | $9,703 |
| 8 units ARGX | $5,161 | $5,161 |
| 16 units ARKAY | $1,195 | $1,195 |
| 149 units AHKSY | $2,064 | $2,064 |
| 15 units ASHTY | $3,227 | $3,227 |
| 114 units ASCCY | $2,454 | $2,454 |
| 55 units ASML | $36,859 | $36,859 |
| 423 units ASAZY | $6,404 | $6,404 |
| 75 units ASBFY | $2,071 | $2,071 |
| 284 units ALPMY | $2,814 | $2,814 |
| 411 units AZN | $29,506 | $29,506 |
| 149 units ASXFY | $6,879 | $6,879 |
| 315 units ATLCY | $4,401 | $4,401 |
| 476 units ATLKY | $7,364 | $7,364 |
| 1064 units ATDRY | $2,947 | $2,947 |
| 245 units AVVIY | $3,827 | $3,827 |
| 286 units AXAHY | $13,576 | $13,576 |
| 101 units BAESY | $9,522 | $9,522 |
| 860 units BBVA | $11,782 | $11,782 |
| 2303 units SAN | $16,386 | $16,386 |
| 182 units NCBDY | $3,179 | $3,179 |
| 184 units BKRIY | $2,177 | $2,177 |
| 559 units BCS | $8,978 | $8,978 |
| 124 units BTDPY | $1,592 | $1,592 |
| 432 units BASFY | $5,525 | $5,525 |
| 458 units BAYRY | $3,032 | $3,032 |
| 126 units BMWKY | $3,562 | $3,562 |
| 122 units BDRFY | $3,452 | $3,452 |
| 379 units BHP | $18,021 | $18,021 |
| 301 units BNPQY | $12,702 | $12,702 |
| 56 units BDNNY | $3,431 | $3,431 |
| 212 units BOUYY | $1,889 | $1,889 |
| 372 units BP | $10,215 | $10,215 |
| 196 units BXBLY | $5,167 | $5,167 |
| 120 units BNTGY | $1,590 | $1,590 |
| 226 units BRDCY | $4,719 | $4,719 |
| 267 units BTI | $11,828 | $11,828 |
| 124 units BZLFY | $1,941 | $1,941 |
| 27 units BVVBY | $1,712 | $1,712 |
| 1676 units CAIXY | $4,305 | $4,305 |
| 3100 units CNQ | $88,939 | $88,939 |
| 4365 units CP | $316,332 | $316,332 |
| 196 units CAJPY | $6,021 | $6,021 |
| 252 units CCOEY | $3,634 | $3,634 |
| 110 units CGEMY | $3,500 | $3,500 |
| 83 units CABGY | $2,273 | $2,273 |
| 654 units CRRFY | $2,021 | $2,021 |
| 174 units CLLNY | $3,518 | $3,518 |
| 358 units CJPRY | $3,856 | $3,856 |
| 19 units CHKP | $4,172 | $4,172 |
| 93 units CB | $26,605 | $26,605 |
| 204 units CHGCY | $5,865 | $5,865 |
| 384 units CODYY | $8,429 | $8,429 |
| 719 units CFRUY | $12,640 | $12,640 |
| 192 units MGDDY | $3,494 | $3,494 |
| 283 units CKHUY | $1,588 | $1,588 |
| 44 units CCEP | $3,993 | $3,993 |
| 68 units CCHGY | $3,533 | $3,533 |
| 38 units CHEOY | $3,301 | $3,301 |
| 144 units CLPBY | $1,624 | $1,624 |
| 176 units CRZBY | $4,656 | $4,656 |
| 271 units CMWAY | $28,726 | $28,726 |
| 224 units CMPGY | $7,522 | $7,522 |
| 131 units CMSQY | $3,443 | $3,443 |
| 200 units CTTAY | $1,603 | $1,603 |
| 372 units CRARY | $3,508 | $3,508 |
| 51 units COIHY | $1,030 | $1,030 |
| 186 units DFKCY | $2,457 | $2,457 |
| 212 units DLICY | $3,036 | $3,036 |
| 250 units DSNKY | $6,413 | $6,413 |
| 416 units DKILY | $4,759 | $4,759 |
| 143 units DTRUY | $2,856 | $2,856 |
| 194 units DNPLY | $1,344 | $1,344 |
| 255 units DWAHY | $9,170 | $9,170 |
| 528 units DANOY | $9,060 | $9,060 |
| 339 units DNKEY | $6,010 | $6,010 |
| 101 units DASTY | $3,785 | $3,785 |
| 84 units DBSDY | $10,911 | $10,911 |
| 372 units DELHY | $1,042 | $1,042 |
| 266 units DNZOY | $3,431 | $3,431 |
| 53 units DNTUY | $1,103 | $1,103 |
| 308 units DB | $8,073 | $8,073 |
| 309 units DBOEY | $9,913 | $9,913 |
| 144 units DHLGY | $6,166 | $6,166 |
| 443 units DTEGY | $15,864 | $15,864 |
| 73 units DEO | $8,177 | $8,177 |
| 164 units DSCSY | $3,173 | $3,173 |
| 189 units DNBBY | $5,001 | $5,001 |
| 169 units DRPRY | $842 | $842 |
| 228 units DSFIY | $2,465 | $2,465 |
| 64 units DSDVY | $6,768 | $6,768 |
| 422 units EJPRY | $4,579 | $4,579 |
| 101 units ETN | $29,731 | $29,731 |
| 55 units EDPFY | $2,174 | $2,174 |
| 174 units ESAIY | $1,255 | $1,255 |
| 2150 units ENB | $100,384 | $100,384 |
| 148 units ELEZY | $2,227 | $2,227 |
| 1046 units ENLAY | $9,069 | $9,069 |
| 286 units ENGIY | $6,349 | $6,349 |
| 131 units E | $3,722 | $3,722 |
| 129 units GMVHY | $1,112 | $1,112 |
| 418 units EONGY | $7,315 | $7,315 |
| 146 units EPOAY | $3,132 | $3,132 |
| 130 units EQNR | $2,898 | $2,898 |
| 114 units EBKDY | $3,842 | $3,842 |
| 81 units ESLOY | $11,823 | $11,823 |
| 16 units EG | $5,741 | $5,741 |
| 32 units EWTY | $2,254 | $2,254 |
| 123 units EXPGY | $6,114 | $6,114 |
| 321 units FANUY | $4,090 | $4,090 |
| 262 units FRCOY | $8,641 | $8,641 |
| 19 units RACE | $8,373 | $8,373 |
| 37 units PDYPY | $3,406 | $3,406 |
| 70 units FMS | $1,777 | $1,777 |
| 184 units FSNUY | $2,191 | $2,191 |
| 449 units FUJIY | $4,602 | $4,602 |
| 276 units FJTSY | $6,130 | $6,130 |
| 112 units GALDY | $2,714 | $2,714 |
| 254 units GLPEY | $1,933 | $1,933 |
| 56 units GRMN | $10,465 | $10,465 |
| 68 units GBERY | $4,861 | $4,861 |
| 388 units ARZGY | $7,069 | $7,069 |
| 140 units GMAB | $2,961 | $2,961 |
| 72 units GVDNY | $6,929 | $6,929 |
| 780 units GLNCY | $5,054 | $5,054 |
| 27 units GLBE | $970 | $970 |
| 165 units GLOB | $19,399 | $19,399 |
| 130374.411 units GSIMX | $2,810,872 | $2,810,872 |
| 269 units GSK | $10,720 | $10,720 |
| 440 units HLN | $4,517 | $4,517 |
| 33 units HALMY | $2,490 | $2,490 |
| 57 units HVRRY | $3,060 | $3,060 |
| 70 units HKHHY | $2,774 | $2,774 |
| 82 units HEINY | $3,717 | $3,717 |
| 114 units HENKY | $2,070 | $2,070 |
| 102 units HENOY | $2,012 | $2,012 |
| 402 units HNNMY | $1,162 | $1,162 |
| 42 units HESAY | $11,505 | $11,505 |
| 365 units HXGBY | $3,511 | $3,511 |
| 680 units HTHIY | $16,956 | $16,956 |
| 339 units HCMLY | $7,570 | $7,570 |
| 200 units HMC | $6,102 | $6,102 |
| 51 units HOCPY | $5,965 | $5,965 |
| 499 units HSBC | $27,984 | $27,984 |
| 238 units IBDRY | $17,196 | $17,196 |
| 314 units ICL | $2,085 | $2,085 |
| 22 units IMCDY | $1,494 | $1,494 |
| 83 units IMBBY | $3,401 | $3,401 |
| 285 units IDEXY | $7,809 | $7,809 |
| 192 units IFNNY | $6,330 | $6,330 |
| 506 units ING | $10,190 | $10,190 |
| 130 units IPXHY | $1,620 | $1,620 |
| 32 units IHG | $3,489 | $3,489 |
| 28 units IKTSY | $1,718 | $1,718 |
| 373 units ISNPY | $11,996 | $11,996 |
| 141 units ISUZY | $1,882 | $1,882 |
| 80 units ITOCY | $8,200 | $8,200 |
| 105 units JHX | $2,493 | $2,493 |
| 320 units JPXGY | $3,562 | $3,562 |
| 493 units JAPAY | $7,582 | $7,582 |
| 33 units JMHLY | $1,525 | $1,525 |
| 265 units JAZZ | $30,994 | $30,994 |
| 35 units JRONY | $1,743 | $1,743 |
| 160 units JSAIY | $2,293 | $2,293 |
| 242 units JBAXY | $3,276 | $3,276 |
| 382 units KAOOY | $3,243 | $3,243 |
| 106 units KBCSY | $4,889 | $4,889 |
| 391 units KDDIY | $6,936 | $6,936 |
| 100 units PPRUY | $2,027 | $2,027 |
| 28 units KRYAY | $2,987 | $2,987 |
| 225 units KGFHY | $1,710 | $1,710 |
| 30 units KGSPY | $2,544 | $2,544 |
| 166 units KNBWY | $2,523 | $2,523 |
| 81 units KNRRY | $2,031 | $2,031 |
| 150 units KMTUY | $4,333 | $4,333 |
| 108 units KNYJY | $3,340 | $3,340 |
| 149 units ADRNY | $6,112 | $6,112 |
| 867 units KKPNY | $4,106 | $4,106 |
| 104 units PHG | $2,636 | $2,636 |
| 35 units KUBTY | $2,030 | $2,030 |
| 66 units KHNGY | $3,034 | $3,034 |
| 330 units KYOCY | $3,909 | $3,909 |
| 444 units LDSCY | $3,525 | $3,525 |
| 73 units LSRCY | $1,360 | $1,360 |
| 165 units LGGNY | $2,754 | $2,754 |
| 212 units LGRDY | $4,668 | $4,668 |
| 136 units FINMY | $3,492 | $3,492 |
| 1343 units LIN | $608,688 | $608,688 |
| 2280 units LYG | $9,242 | $9,242 |
| 28 units LOGI | $2,111 | $2,111 |
| 271 units LNSTY | $10,729 | $10,729 |
| 100 units LZAGY | $7,146 | $7,146 |
| 167 units LRLCY | $14,663 | $14,663 |
| 34 units LULU | $9,206 | $9,206 |
| 181 units LVMUY | $20,270 | $20,270 |
| 247 units YAHOY | $1,862 | $1,862 |
| 69 units LYB | $4,016 | $4,016 |
| 229 units MTHRY | $1,422 | $1,422 |
| 84 units MQBKY | $10,371 | $10,371 |
| 74 units MKTAY | $2,180 | $2,180 |
| 25 units MARUY | $4,443 | $4,443 |
| 338 units MDT | $28,649 | $28,649 |
| 335 units MBGYY | $4,975 | $4,975 |
| 80 units MKKGY | $2,258 | $2,258 |
| 327 units OUKPY | $1,770 | $1,770 |
| 145 units MIELY | $5,598 | $5,598 |
| 396 units MITEY | $6,914 | $6,914 |
| 237 units MHVIY | $9,352 | $9,352 |
| 20 units MITSY | $8,126 | $8,126 |
| 228 units MTSFY | $6,769 | $6,769 |
| 108 units MSLOY | $1,766 | $1,766 |
| 2011 units MFG | $10,155 | $10,155 |
| 28 units MONRY | $1,764 | $1,764 |
| 8 units MNDY | $2,248 | $2,248 |
| 40 units MONDY | $1,239 | $1,239 |
| 74 units MONOY | $1,416 | $1,416 |
| 97 units MHGVY | $1,774 | $1,774 |
| 238 units MSADY | $5,388 | $5,388 |
| 18 units MTUAY | $3,155 | $3,155 |
| 995 units MURGY | $13,761 | $13,761 |
| 630 units MRAAY | $4,442 | $4,442 |
| 1242 units NABZY | $14,357 | $14,357 |
| 133 units NGG | $9,709 | $9,709 |
| 540 units NWG | $6,977 | $6,977 |
| 121 units NTOIY | $623 | $623 |
| 350 units NSRGY | $38,495 | $38,495 |
| 71 units NEXOY | $1,122 | $1,122 |
| 374 units NJDCY | $1,644 | $1,644 |
| 672 units NTDOY | $14,001 | $14,001 |
| 362 units NPSCY | $2,516 | $2,516 |
| 178 units NTTYY | $4,640 | $4,640 |
| 378 units NPNYY | $2,468 | $2,468 |
| 206 units NSANY | $974 | $974 |
| 98 units NCLTY | $1,163 | $1,163 |
| 180 units NDEKY | $3,155 | $3,155 |
| 105 units NNGRY | $3,218 | $3,218 |
| 840 units NOK | $4,192 | $4,192 |
| 691 units NMR | $3,835 | $3,835 |
| 88 units NRILY | $3,306 | $3,306 |
| 449 units NRDBY | $6,255 | $6,255 |
| 317 units NHYDY | $1,658 | $1,658 |
| 267 units NVS | $30,302 | $30,302 |
| 54 units NVZMY | $3,505 | $3,505 |
| 4687 units NVO | $311,451 | $311,451 |
| 90 units NTDTY | $1,780 | $1,780 |
| 123538.259 units TCIEX | $3,055,101 | $3,055,101 |
| 65 units NXPI | $11,980 | $11,980 |
| 14490 units OAKM | $341,095 | $341,095 |
| 230 units OLYMY | $2,995 | $2,995 |
| 56 units OMRNY | $1,667 | $1,667 |
| 195 units ORANY | $2,820 | $2,820 |
| 171 units OLCLY | $3,618 | $3,618 |
| 265 units IX | $5,316 | $5,316 |
| 192 units ORKLY | $2,329 | $2,329 |
| 126 units DNNGY | $1,673 | $1,673 |
| 184 units OTSKY | $4,471 | $4,471 |
| 322 units PCRHY | $3,693 | $3,693 |
| 104 units PNDRY | $1,916 | $1,916 |
| 65 units DQJCY | $2,008 | $2,008 |
| 142 units PSO | $2,337 | $2,337 |
| 153 units PRNDY | $3,318 | $3,318 |
| 186 units PUK | $4,013 | $4,013 |
| 96 units PRYMY | $2,667 | $2,667 |
| 163 units PUBGY | $4,130 | $4,130 |
| 257 units PUMSY | $645 | $645 |
| 73 units QABSY | $2,037 | $2,037 |
| 406 units QBIEY | $5,641 | $5,641 |
| 229 units RKUNY | $1,344 | $1,344 |
| 491 units RBGLY | $6,493 | $6,493 |
| 1030 units RCRUY | $11,484 | $11,484 |
| 379 units RDEIY | $3,972 | $3,972 |
| 223 units RELX | $12,182 | $12,182 |
| 148 units RNLSY | $1,576 | $1,576 |
| 495 units RNECY | $2,906 | $2,906 |
| 50 units RTO | $1,166 | $1,166 |
| 265 units REPYY | $3,172 | $3,172 |
| 1400 units QSR | $90,160 | $90,160 |
| 64 units RXEEY | $1,782 | $1,782 |
| 33 units RNMBY | $11,171 | $11,171 |
| 148 units RIO | $8,791 | $8,791 |
| 756 units RHHBY | $31,852 | $31,852 |
| 1257 units RYCEY | $12,917 | $12,917 |
| 102 units RWEOY | $3,969 | $3,969 |
| 124 units SAABY | $2,891 | $2,891 |
| 202 units SAFRY | $13,487 | $13,487 |
| 46 units SGPYY | $3,043 | $3,043 |
| 232 units SAXPY | $27,828 | $27,828 |
| 78 units SDZNY | $3,436 | $3,436 |
| 251 units SDVKY | $5,346 | $5,346 |
| 296 units SNY | $16,265 | $16,265 |
| 730 units SSLZY | $2,789 | $2,789 |
| 148 units SAP | $43,244 | $43,244 |
| 21 units SOAGY | $1,086 | $1,086 |
| 381 units SBGSY | $17,629 | $17,629 |
| 71 units STX | $6,463 | $6,463 |
| 256 units SOMLY | $2,337 | $2,337 |
| 238 units SEKEY | $1,647 | $1,647 |
| 125 units SKHSY | $2,926 | $2,926 |
| 339 units SVNDY | $5,014 | $5,014 |
| 69 units STRNY | $2,579 | $2,579 |
| 200 units SGSOY | $2,021 | $2,021 |
| 164 units SMNNY | $2,298 | $2,298 |
| 496 units SHECY | $7,544 | $7,544 |
| 277 units SGIOY | $2,307 | $2,307 |
| 88 units SSDOY | $1,440 | $1,440 |
| 201 units SIEGY | $23,165 | $23,165 |
| 95 units SMNEY | $7,338 | $7,338 |
| 66 units SMMNY | $1,770 | $1,770 |
| 86 units SIGCY | $1,661 | $1,661 |
| 237 units SXYAY | $5,925 | $5,925 |
| 89 units SKBSY | $2,069 | $2,069 |
| 98 units SKFRY | $1,922 | $1,922 |
| 203 units SMCAY | $3,295 | $3,295 |
| 66 units SNN | $1,880 | $1,880 |
| 100 units SMGZY | $2,560 | $2,560 |
| 136 units SW | $5,715 | $5,715 |
| 249 units SNMRY | $2,840 | $2,840 |
| 672 units SCGLY | $7,049 | $7,049 |
| 152 units SDXAY | $1,909 | $1,909 |
| 424 units SOBKY | $6,432 | $6,432 |
| 258 units SFTBY | $6,551 | $6,551 |
| 306 units SMPNY | $4,994 | $4,994 |
| 100 units SKHHY | $1,670 | $1,670 |
| 46 units SONVY | $2,819 | $2,819 |
| 845 units SONY | $21,970 | $21,970 |
| 274 units SOUHY | $2,359 | $2,359 |
| 22 units SPOT | $13,507 | $13,507 |
| 186 units SSEZY | $4,274 | $4,274 |
| 187 units SCBFY | $5,479 | $5,479 |
| 260 units STLA | $2,518 | $2,518 |
| 92 units STM | $2,290 | $2,290 |
| 133 units SEOAY | $1,227 | $1,227 |
| 198 units SAUHY | $2,413 | $2,413 |
| 216 units FUJHY | $1,957 | $1,957 |
| 213 units SSUMY | $5,218 | $5,218 |
| 148 units SMTOY | $2,357 | $2,357 |
| 980 units SMFG | $13,916 | $13,916 |
| 1117 units SUTNY | $5,484 | $5,484 |
| 121 units STBFY | $2,101 | $2,101 |
| 70 units SZKMY | $3,355 | $3,355 |
| 921 units SVNLY | $5,950 | $5,950 |
| 137 units SWGAY | $1,173 | $1,173 |
| 181 units SWDBY | $4,501 | $4,501 |
| 50 units SCMWY | $3,491 | $3,491 |
| 152 units SZLMY | $7,658 | $7,658 |
| 164 units SSREY | $7,377 | $7,377 |
| 64 units SYIEY | $1,836 | $1,836 |
| 121 units SSMXY | $2,234 | $2,234 |
| 504 units TAK | $7,706 | $7,706 |
| 400 units TTDKY | $4,324 | $4,324 |
| 79 units TEL | $11,564 | $11,564 |
| 524 units ERIC | $4,318 | $4,318 |
| 452 units TEF | $2,310 | $2,310 |
| 140 units TELNY | $2,104 | $2,104 |
| 319 units TLSNY | $2,425 | $2,425 |
| 360 units TLGPY | $5,218 | $5,218 |
| 18 units TMSNY | $1,289 | $1,289 |
| 39 units TS | $1,298 | $1,298 |
| 142 units TEZNY | $4,234 | $4,234 |
| 234 units TRUMY | $4,488 | $4,488 |
| 382 units TSCDY | $5,722 | $5,722 |
| 181 units TEVA | $2,807 | $2,807 |
| 58 units THLLY | $3,229 | $3,229 |
| 273 units TKOMY | $10,872 | $10,872 |
| 137 units TOELY | $10,261 | $10,261 |
| 120 units TKGSY | $1,963 | $1,963 |
| 220 units TRYIY | $2,773 | $2,773 |
| 273 units TTE | $15,520 | $15,520 |
| 30 units TYIDY | $3,552 | $3,552 |
| 133 units TM | $25,432 | $25,432 |
| 58 units TT | $22,232 | $22,232 |
| 327 units TSRYY | $1,893 | $1,893 |
| 35 units TMICY | $2,460 | $2,460 |
| 464 units UBS | $14,027 | $14,027 |
| 48 units USBJY | $4,445 | $4,445 |
| 450 units UNICY | $2,128 | $2,128 |
| 469 units UNCRY | $14,041 | $14,041 |
| 315 units UL | $20,018 | $20,018 |
| 84 units UUGRY | $2,520 | $2,520 |
| 266 units UNVGY | $3,878 | $3,878 |
| 61 units UPMMY | $1,610 | $1,610 |
| 60 units VACNY | $2,131 | $2,131 |
| 236 units VEOEY | $4,330 | $4,330 |
| 396 units VWDRY | $1,726 | $1,726 |
| 266 units VCISY | $9,682 | $9,682 |
| 344 units VOD | $3,357 | $3,357 |
| 187 units VWAPY | $2,010 | $2,010 |
| 205 units VLVLY | $5,557 | $5,557 |
| 382 units VONOY | $6,330 | $6,330 |
| 2490 units WCN | $492,099 | $492,099 |
| 60101.159 units WCMIX | $1,443,029 | $1,443,029 |
| 422 units WFAFY | $10,579 | $10,579 |
| 131 units WJRYY | $2,747 | $2,747 |
| 33 units WTW | $10,157 | $10,157 |
| 97 units WIZEY | $1,291 | $1,291 |
| 10 units WIX | $1,696 | $1,696 |
| 33 units WTKWY | $5,891 | $5,891 |
| 265 units WDS | $3,432 | $3,432 |
| 35 units WPP | $1,350 | $1,350 |
| 89 units YARIY | $1,438 | $1,438 |
| 85 units ZLNDY | $1,561 | $1,561 |
| 450 units ZURVY | $16,618 | $16,618 |
| 19 units BHKLY | $1,614 | $1,614 |
| 335 units CLPHY | $2,841 | $2,841 |
| 148 units CYBR | $52,120 | $52,120 |
| 8 units ESLT | $3,185 | $3,185 |
| 10 units FUTU | $923 | $923 |
| 56 units GXYYY | $1,012 | $1,012 |
| 479 units GRAB | $2,337 | $2,337 |
| 123 units HSNGY | $1,699 | $1,699 |
| 1927 units HLDCY | $5,396 | $5,396 |
| 170 units HKXCY | $7,434 | $7,434 |
| 12 units NICE | $1,870 | $1,870 |
| 240 units OVCHY | $6,057 | $6,057 |
| 834 units PROSY | $7,729 | $7,729 |
| 56 units SE | $7,507 | $7,507 |
| 175 units SINGY | $1,792 | $1,792 |
| 225 units SPXCY | $4,939 | $4,939 |
| 135 units SGAPY | $3,919 | $3,919 |
| 744 units SUHJY | $7,068 | $7,068 |
| 164 units SWRAY | $1,446 | $1,446 |
| 2885 units TSM | $480,901 | $480,901 |
| 36 units TTNDY | $1,810 | $1,810 |
| 94 units UOVEY | $5,148 | $5,148 |
| 36859 units VWO | $1,667,870 | $1,667,870 |
| 31 units MRP | $776 | $776 |
| 1 unit SNDK | $32 | $32 |
| 1400 units JPMPM | $24,920 | $24,920 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,098,579 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,098,579 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $338,190 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $338,190 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Expenses | $1,618 | $0 | $1,618 |
| Massachusetts Filing Fee | $500 | $0 | $500 |
| Bank Fees | $111 | $111 | $0 |
| Workers Comp Insurance | $270 | $0 | $270 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains on Investments | Desc |
| Amt | $1,578,885 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Advisory Fee | $471,670 | $205,170 | $266,500 |
| Philanthropy Advisory Fee | $12,500 | $0 | $12,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes | $61,821 | $0 | $0 |
| Foreign Taxes | $41,867 | $41,867 | $0 |
Comments