THE ANNA WELSH THORNTON & ALEXANDER PARKER THORNTON CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE ANNA WELSH THORNTON & ALEXANDER PARKER THORNTON CHARITABLE TRUST (EIN 75-6496915)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-01-07
- IRS object ID
- 202110089349100156
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-07T07:00:09-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756496915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNA W THORNTON & ALEXANDER P THORNTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOR | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-12-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2020-12-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $2,069,168 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $817,675 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,363 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,825 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $60,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,487 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,834 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,997 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,836 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,163 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,836 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,985 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,985 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,821 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,670 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,327 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,466 | CashBOYAmt |
| Cash EOY | $635 | CashEOYAmt |
| Cash EOYFMV | $635 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,605 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,661 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,214,904 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,217,670 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,504,946 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $544,198 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $494,510 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $526,926 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,800,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,749,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,069,168 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,800,173 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,749,476 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,800,173 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,749,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,800,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,749,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,800,173 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,670 | ExcessRevenueOverExpensesAmt |
| Other Increases | $56 | OtherIncreasesAmt |
| Subtotal | $1,749,559 | SubtotalAmt |
| Other Decreases | $83 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,749,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (337 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. DISNEY WALT CO | 2019-10-25 | $2,889 | $2,173 | $716 | $716 | ||
| 5. ACCENTURE PLC | 2019-10-25 | $916 | $420 | $496 | $496 | ||
| 7. ACCENTURE PLC | 2019-10-28 | $1,286 | $579 | $707 | $707 | ||
| 14. NISOURCE INC | 2019-11-11 | $367 | $232 | $135 | $135 | ||
| 18. NISOURCE INC | 2019-11-11 | $470 | $275 | $195 | $195 | ||
| 14. NISOURCE INC | 2019-11-12 | $365 | $172 | $193 | $193 | ||
| 36. NISOURCE INC | 2019-11-12 | $937 | $355 | $582 | $582 | ||
| 3. NISOURCE INC | 2019-11-12 | $78 | $29 | $49 | $49 | 2013-02-26 | |
| 4. NISOURCE INC | 2019-11-13 | $105 | $39 | $66 | $66 | 2013-02-26 | |
| 15000. U S A NOTES | 2019-11-15 | $15,000 | $15,000 | 2010-02-12 | |||
| 1857.64 VANGUARD TOT BD MKT IDX-ADM | 2019-11-19 | $20,583 | $19,468 | $1,115 | $1,115 | 2018-02-15 | |
| 20. CELGENE CORP. | 2019-11-21 | $2,161 | $580 | $1,581 | $1,581 | ||
| 64. CELGENE CORP. | 2019-11-21 | $6,914 | $5,961 | $953 | $953 | ||
| 32. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $67 | $74 | -$7 | -$7 | 2019-11-21 | |
| 3. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $6 | $7 | -$1 | -$1 | 2019-11-21 | |
| 1. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $2 | $2 | 2019-11-21 | |||
| 41. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-26 | $87 | $94 | -$7 | -$7 | 2019-11-21 | |
| 7. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-27 | $15 | $16 | -$1 | -$1 | 2019-11-21 | |
| 858.615 FIDELITY 500 INDEX-INST PRM | 2020-01-09 | $97,556 | $78,761 | $18,795 | $18,795 | 2018-02-09 | |
| 9. CORTEVA INC | 2020-01-13 | $255 | $292 | -$37 | -$37 | ||
| 3. CORTEVA INC | 2020-01-13 | $86 | $97 | -$11 | -$11 | 2017-02-22 | |
| 4. CORTEVA INC | 2020-01-13 | $114 | $119 | -$5 | -$5 | 2019-06-27 | |
| 8. CORTEVA INC | 2020-01-14 | $229 | $238 | -$9 | -$9 | ||
| 9. CORTEVA INC | 2020-01-14 | $258 | $267 | -$9 | -$9 | ||
| 3. CORTEVA INC | 2020-01-14 | $86 | $89 | -$3 | -$3 | 2019-06-27 | |
| 2. CORTEVA INC | 2020-01-14 | $57 | $59 | -$2 | -$2 | 2019-06-27 | |
| 1. CORTEVA INC | 2020-01-14 | $28 | $30 | -$2 | -$2 | 2019-06-27 | |
| 10. CORTEVA INC | 2020-01-15 | $287 | $296 | -$9 | -$9 | ||
| 12. CORTEVA INC | 2020-01-15 | $344 | $354 | -$10 | -$10 | ||
| 5. CORTEVA INC | 2020-01-15 | $143 | $148 | -$5 | -$5 | 2019-06-28 | |
| 1. CORTEVA INC | 2020-01-15 | $29 | $30 | -$1 | -$1 | 2019-06-28 | |
| 6. CORTEVA INC | 2020-01-15 | $172 | $166 | $6 | $6 | ||
| 8. CORTEVA INC | 2020-01-15 | $228 | $220 | $8 | $8 | ||
| 1. CORTEVA INC | 2020-01-15 | $29 | $27 | $2 | $2 | ||
| 3. CORTEVA INC | 2020-01-16 | $87 | $81 | $6 | $6 | 2015-07-15 | |
| 2. CORTEVA INC | 2020-01-16 | $58 | $54 | $4 | $4 | 2015-07-15 | |
| 1. CORTEVA INC | 2020-01-16 | $29 | $27 | $2 | $2 | 2015-07-15 | |
| 26. QUALCOMM INC | 2020-01-23 | $2,389 | $2,249 | $140 | $140 | 2019-05-01 | |
| 1. QUALCOMM INC | 2020-01-23 | $92 | $87 | $5 | $5 | 2019-05-01 | |
| 13. EOG RESOURCES INC | 2020-01-28 | $1,002 | $1,112 | -$110 | -$110 | ||
| 2. EOG RESOURCES INC | 2020-01-28 | $154 | $165 | -$11 | -$11 | 2016-05-02 | |
| 1. EOG RESOURCES INC | 2020-01-29 | $77 | $83 | -$6 | -$6 | 2016-05-02 | |
| 1. EOG RESOURCES INC | 2020-01-29 | $77 | $83 | -$6 | -$6 | 2016-05-02 | |
| 1. EOG RESOURCES INC | 2020-01-29 | $77 | $83 | -$6 | -$6 | 2016-05-02 | |
| 9. EOG RESOURCES INC | 2020-01-29 | $679 | $743 | -$64 | -$64 | ||
| 9. EOG RESOURCES INC | 2020-01-29 | $690 | $732 | -$42 | -$42 | ||
| 9. EOG RESOURCES INC | 2020-01-29 | $681 | $726 | -$45 | -$45 | ||
| 13. EOG RESOURCES INC | 2020-01-30 | $966 | $940 | $26 | $26 | 2016-03-07 | |
| 3. EOG RESOURCES INC | 2020-01-30 | $225 | $217 | $8 | $8 | 2016-03-07 | |
| 5000. US TREAS 1.375% 01/31/20 | 2020-01-31 | $5,000 | $5,041 | -$41 | -$41 | 2016-05-18 | |
| 166. ISHARES MSCI ASIAN EX JAPAN | 2020-02-20 | $11,930 | $12,354 | -$424 | -$424 | 2018-02-09 | |
| 278. ISHARES MSCI ASIAN EX JAPAN | 2020-02-20 | $19,979 | $20,690 | -$711 | -$711 | 2018-02-09 | |
| 123. ISHARES MSCI JAPAN ETF | 2020-02-20 | $7,010 | $7,266 | -$256 | -$256 | 2018-02-09 | |
| 187. ISHARES MSCI JAPAN ETF | 2020-02-20 | $10,668 | $11,047 | -$379 | -$379 | 2018-02-09 | |
| 67. ISHARES MSCI JAPAN ETF | 2020-02-20 | $3,822 | $3,921 | -$99 | -$99 | 2019-10-29 | |
| 8. ELECTRONIC ARTS | 2020-02-25 | $848 | $909 | -$61 | -$61 | ||
| 12. ELECTRONIC ARTS | 2020-02-25 | $1,265 | $1,202 | $63 | $63 | ||
| 3. ACCENTURE PLC | 2020-02-25 | $593 | $239 | $354 | $354 | 2014-04-22 | |
| 13. ACCENTURE PLC | 2020-02-26 | $2,569 | $1,030 | $1,539 | $1,539 | ||
| 619. ISHARES MSCI INDIA ETF | 2020-03-02 | $19,599 | $21,831 | -$2,232 | -$2,232 | 2018-02-09 | |
| 32. DISNEY WALT CO | 2020-03-04 | $3,782 | $2,971 | $811 | $811 | ||
| 74. WELLS FARGO & CO NEW | 2020-03-04 | $3,014 | $1,098 | $1,916 | $1,916 | ||
| 2. ALEXION PHARMACEUTICALS INC | 2020-03-11 | $167 | $269 | -$102 | -$102 | 2019-03-14 | |
| 1. ALEXION PHARMACEUTICALS INC | 2020-03-11 | $84 | $135 | -$51 | -$51 | 2019-03-14 | |
| 1. DUPONT DE NEMOURS INC-WI | 2020-03-11 | $36 | $94 | -$58 | -$58 | ||
| 11. DUPONT DE NEMOURS INC-WI | 2020-03-11 | $407 | $932 | -$525 | -$525 | 2019-04-08 | |
| 38. DUPONT DE NEMOURS INC-WI | 2020-03-11 | $1,405 | $3,233 | -$1,828 | -$1,828 | ||
| 4. ALEXION PHARMACEUTICALS INC | 2020-03-12 | $317 | $539 | -$222 | -$222 | 2019-03-14 | |
| 3. ALEXION PHARMACEUTICALS INC | 2020-03-12 | $230 | $404 | -$174 | -$174 | 2019-03-14 | |
| 6. ALEXION PHARMACEUTICALS INC | 2020-03-13 | $479 | $808 | -$329 | -$329 | 2019-03-14 | |
| 492. SPDR S&P OIL & GAS EXP & PR | 2020-03-13 | $4,104 | $15,938 | -$11,834 | -$11,834 | 2018-02-09 | |
| 164. VANGUARD MID-CAP VIPERS | 2020-03-13 | $21,698 | $26,545 | -$4,847 | -$4,847 | 2018-06-18 | |
| 59. VANGUARD MID-CAP VIPERS | 2020-03-26 | $7,763 | $9,550 | -$1,787 | -$1,787 | 2018-06-18 | |
| 20. UNITED TECHNOLOGIES CORP | 2020-03-31 | $1,891 | $2,431 | -$540 | -$540 | ||
| 6. ABBVIE INC | 2020-04-09 | $477 | $513 | -$36 | -$36 | 2019-11-11 | |
| 1. ADOBE SYS INC | 2020-04-09 | $313 | $32 | $281 | $281 | 2012-08-03 | |
| 1. ALPHABET INC-CL C | 2020-04-09 | $1,201 | $1,260 | -$59 | -$59 | 2019-10-25 | |
| 1. AMAZON COM INC | 2020-04-09 | $2,024 | $1,968 | $56 | $56 | 2020-02-25 | |
| 4. AMERICAN EXPRESS CO | 2020-04-09 | $383 | $489 | -$106 | -$106 | ||
| 5. APPLE COMPUTER INC | 2020-04-09 | $1,327 | $49 | $1,278 | $1,278 | 2006-04-06 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2020-04-09 | $284 | $328 | -$44 | -$44 | 2019-08-14 | |
| 15. BANK OF AMERICA CORPORATION | 2020-04-09 | $367 | $171 | $196 | $196 | 2013-04-18 | |
| 2. BERKSHIRE HATHAWAY INC DEL CL B | 2020-04-09 | $392 | $410 | -$18 | -$18 | 2018-10-15 | |
| 9. BOSTON SCIENTIFIC CORP | 2020-04-09 | $320 | $210 | $110 | $110 | 2016-09-15 | |
| 5. BRISTOL MYERS SQUIBB CO | 2020-04-09 | $295 | $282 | $13 | $13 | 2019-11-20 | |
| 2. BROADCOM INC | 2020-04-09 | $516 | $75 | $441 | $441 | ||
| 1. CHARTER COMMUNICATIONS INC-A | 2020-04-09 | $463 | $306 | $157 | $157 | 2018-04-13 | |
| 7. CITIGROUP INC NEW | 2020-04-09 | $339 | $417 | -$78 | -$78 | 2017-05-02 | |
| 5. COCA-COLA CO | 2020-04-09 | $246 | $223 | $23 | $23 | 2018-04-13 | |
| 9. COMCAST CORP NEW CL A | 2020-04-09 | $336 | $358 | -$22 | -$22 | 2019-03-14 | |
| 3. COMCAST CORP NEW CL A | 2020-04-09 | $112 | $129 | -$17 | -$17 | 2019-05-14 | |
| 3. DIAMONDBACK ENERGY INC | 2020-04-09 | $116 | $312 | -$196 | -$196 | 2017-05-15 | |
| 1. ELECTRONIC ARTS | 2020-04-09 | $107 | $87 | $20 | $20 | 2019-01-29 | |
| 3. FACEBOOK INC-A | 2020-04-09 | $518 | $642 | -$124 | -$124 | 2020-01-08 | |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2020-04-09 | $376 | $393 | -$17 | -$17 | 2019-08-14 | |
| 6. FISERV INC | 2020-04-09 | $597 | $623 | -$26 | -$26 | ||
| 1. GENERAL DYNAMICS CORP | 2020-04-09 | $140 | $172 | -$32 | -$32 | 2018-12-13 | |
| 2. HOME DEPOT INC | 2020-04-09 | $406 | $68 | $338 | $338 | 2011-09-29 | |
| 3. HONEYWELL INTL INC | 2020-04-09 | $432 | $177 | $255 | $255 | ||
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-04-09 | $87 | $58 | $29 | $29 | 2017-01-31 | |
| 1. INTUIT | 2020-04-09 | $248 | $294 | -$46 | -$46 | 2020-02-25 | |
| 13. KEYCORP NEW | 2020-04-09 | $157 | $250 | -$93 | -$93 | ||
| 3. LILLY ELI & CO | 2020-04-09 | $436 | $252 | $184 | $184 | ||
| 2. LOWES COS INC | 2020-04-09 | $195 | $40 | $155 | $155 | 2011-09-28 | |
| 7. MARATHON PETROLEUM CORPORATION | 2020-04-09 | $183 | $562 | -$379 | -$379 | 2018-07-26 | |
| 2. MASTERCARD INC - CLASS A | 2020-04-09 | $543 | $37 | $506 | $506 | 2009-05-05 | |
| 1. MCDONALDS CORP | 2020-04-09 | $183 | $201 | -$18 | -$18 | 2019-06-10 | |
| 5. MERCK & CO INC | 2020-04-09 | $404 | $407 | -$3 | -$3 | 2019-03-14 | |
| 12. MICROSOFT CORP | 2020-04-09 | $1,966 | $203 | $1,763 | $1,763 | 1997-10-16 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2020-04-09 | $311 | $236 | $75 | $75 | 2016-02-24 | |
| 11. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-09 | $448 | $343 | $105 | $105 | ||
| 1. NETFLIX.COM INC | 2020-04-09 | $365 | $371 | -$6 | -$6 | 2018-09-13 | |
| 2. NEXTERA ENERGY INC | 2020-04-09 | $497 | $339 | $158 | $158 | 2018-07-18 | |
| 3. NORFOLK SOUTHN CORP | 2020-04-09 | $491 | $450 | $41 | $41 | ||
| 1. NORTHROP GRUMMAN CORP | 2020-04-09 | $336 | $313 | $23 | $23 | 2019-05-20 | |
| 1. NVIDIA CORP | 2020-04-09 | $263 | $268 | -$5 | -$5 | 2018-10-08 | |
| 5. PAYPAL HOLDINGS INC | 2020-04-09 | $530 | $573 | -$43 | -$43 | 2020-03-04 | |
| 4. PEPSICO INC | 2020-04-09 | $534 | $399 | $135 | $135 | 2018-05-22 | |
| 13. PFIZER INC | 2020-04-09 | $456 | $450 | $6 | $6 | ||
| 4. PHILIP MORRIS INTERNATIONAL | 2020-04-09 | $307 | $356 | -$49 | -$49 | 2018-10-24 | |
| 2. PIONEER NAT RES CO | 2020-04-09 | $167 | $285 | -$118 | -$118 | 2015-12-09 | |
| 3. PROCTER & GAMBLE CO | 2020-04-09 | $350 | $320 | $30 | $30 | 2019-06-05 | |
| 3. ROSS STORES INC | 2020-04-09 | $272 | $242 | $30 | $30 | 2018-12-11 | |
| 3. SALESFORCE.COM INC | 2020-04-09 | $462 | $454 | $8 | $8 | 2018-10-08 | |
| 2. STANLEY BLACK & DECKER,INC. | 2020-04-09 | $238 | $212 | $26 | $26 | ||
| 5. TEXAS INSTRS INC | 2020-04-09 | $550 | $661 | -$111 | -$111 | 2020-01-23 | |
| 1. THERMO ELECTRON CORP | 2020-04-09 | $306 | $333 | -$27 | -$27 | 2020-01-14 | |
| 2. UNION PAC CORP | 2020-04-09 | $302 | $250 | $52 | $52 | 2018-02-09 | |
| 4. UNITEDHEALTH GROUP INC | 2020-04-09 | $1,050 | $214 | $836 | $836 | ||
| 1. VERTEX PHARMACEUTICALS INC | 2020-04-09 | $245 | $31 | $214 | $214 | 2011-12-15 | |
| 2. VISA INC CLASS A SHARES | 2020-04-09 | $349 | $154 | $195 | $195 | 2015-10-19 | |
| 2. WASTE CONNECTIONS INC | 2020-04-09 | $171 | $102 | $69 | $69 | ||
| 1. WEX INC | 2020-04-09 | $125 | $94 | $31 | $31 | 2016-05-02 | |
| 3. YUM BRANDS INC | 2020-04-09 | $240 | $275 | -$35 | -$35 | ||
| 4. ZIMMER HLDGS INC | 2020-04-09 | $434 | $458 | -$24 | -$24 | ||
| 2. ALLEGION PLC | 2020-04-09 | $193 | $133 | $60 | $60 | 2015-11-19 | |
| 4. LINDE PLC | 2020-04-09 | $745 | $745 | 2019-08-14 | |||
| 3. CHUBB LTD | 2020-04-09 | $358 | $210 | $148 | $148 | 2012-01-09 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-04-09 | $280 | $302 | -$22 | -$22 | 2020-03-04 | |
| 2. NXP SEMICONDUCTORS NV | 2020-04-09 | $186 | $273 | -$87 | -$87 | 2020-01-23 | |
| 19. COMCAST CORP NEW CL A | 2020-04-16 | $708 | $757 | -$49 | -$49 | 2019-03-14 | |
| 33. COMCAST CORP NEW CL A | 2020-04-16 | $1,228 | $1,289 | -$61 | -$61 | ||
| 23. COMCAST CORP NEW CL A | 2020-04-16 | $857 | $831 | $26 | $26 | 2019-01-29 | |
| 3. COMCAST CORP NEW CL A | 2020-04-16 | $112 | $108 | $4 | $4 | 2019-01-29 | |
| 4. ROSS STORES INC | 2020-04-16 | $351 | $322 | $29 | $29 | 2018-12-11 | |
| 6. ROSS STORES INC | 2020-04-16 | $526 | $484 | $42 | $42 | 2018-12-11 | |
| 6. ROSS STORES INC | 2020-04-16 | $526 | $484 | $42 | $42 | ||
| 19. ROSS STORES INC | 2020-04-16 | $1,662 | $1,514 | $148 | $148 | ||
| 1208.662 DOUBLELINE TTL RTRN BND-I | 2020-04-24 | $12,727 | $13,525 | -$798 | -$798 | 2012-06-07 | |
| 130. VANGUARD MID-CAP VIPERS | 2020-04-24 | $18,922 | $20,472 | -$1,550 | -$1,550 | ||
| 95. MARATHON PETROLEUM CORPORATION | 2020-04-27 | $2,492 | $6,433 | -$3,941 | -$3,941 | ||
| 12. ADOBE SYS INC | 2020-05-04 | $4,182 | $383 | $3,799 | $3,799 | 2012-08-03 | |
| 2. ADOBE SYS INC | 2020-05-04 | $697 | $64 | $633 | $633 | 2012-08-03 | |
| 88. INVESCO QQQ TRUST SERIES 1 | 2020-05-06 | $19,336 | $17,036 | $2,300 | $2,300 | 2019-07-16 | |
| 916.967 DODGE & INTERNATIONAL STOCK FUND | 2020-05-13 | $28,738 | $41,621 | -$12,883 | -$12,883 | 2018-02-09 | |
| 5000. US TREAS 3.5% 05/15/20 | 2020-05-15 | $5,000 | $5,422 | -$422 | -$422 | 2016-10-19 | |
| 377. ISHARES MSCI CHINA ETF | 2020-05-26 | $22,700 | $24,299 | -$1,599 | -$1,599 | ||
| 151. VANGUARD MID-CAP VIPERS | 2020-05-26 | $23,964 | $22,721 | $1,243 | $1,243 | 2018-02-09 | |
| 7. ABBVIE INC | 2020-05-27 | $625 | $598 | $27 | $27 | ||
| 1. ALPHABET INC-CL C | 2020-05-27 | $1,419 | $515 | $904 | $904 | 2014-05-08 | |
| 1. ALPHABET INC-CL A | 2020-05-27 | $1,423 | $727 | $696 | $696 | 2016-07-11 | |
| 1. AMAZON COM INC | 2020-05-27 | $2,407 | $1,854 | $553 | $553 | 2020-01-28 | |
| 3. AMERICAN EXPRESS CO | 2020-05-27 | $302 | $359 | -$57 | -$57 | ||
| 6. APPLE COMPUTER INC | 2020-05-27 | $1,900 | $59 | $1,841 | $1,841 | 2006-04-06 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2020-05-27 | $288 | $328 | -$40 | -$40 | 2019-08-14 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-05-27 | $144 | $147 | -$3 | -$3 | 2018-12-03 | |
| 18. BANK OF AMERICA CORPORATION | 2020-05-27 | $464 | $180 | $284 | $284 | ||
| 2. BERKSHIRE HATHAWAY INC DEL CL B | 2020-05-27 | $369 | $410 | -$41 | -$41 | 2018-10-15 | |
| 11. BOSTON SCIENTIFIC CORP | 2020-05-27 | $405 | $256 | $149 | $149 | 2016-09-15 | |
| 7. BRISTOL MYERS SQUIBB CO | 2020-05-27 | $420 | $395 | $25 | $25 | 2019-11-20 | |
| 2. BROADCOM INC | 2020-05-27 | $568 | $70 | $498 | $498 | 2013-04-25 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2020-05-27 | $1,055 | $1,012 | $43 | $43 | 2020-04-16 | |
| 7. CITIGROUP INC NEW | 2020-05-27 | $361 | $417 | -$56 | -$56 | 2017-05-02 | |
| 5. COCA-COLA CO | 2020-05-27 | $232 | $223 | $9 | $9 | 2018-04-13 | |
| 9. COMCAST CORP NEW CL A | 2020-05-27 | $359 | $324 | $35 | $35 | ||
| 4. DIAMONDBACK ENERGY INC | 2020-05-27 | $177 | $416 | -$239 | -$239 | ||
| 2. ELECTRONIC ARTS | 2020-05-27 | $233 | $170 | $63 | $63 | ||
| 3. FACEBOOK INC-A | 2020-05-27 | $686 | $642 | $44 | $44 | 2020-01-08 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2020-05-27 | $274 | $262 | $12 | $12 | 2019-08-14 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2020-05-27 | $137 | $64 | $73 | $73 | 2015-04-10 | |
| 7. FISERV INC | 2020-05-27 | $732 | $712 | $20 | $20 | ||
| 2. GENERAL DYNAMICS CORP | 2020-05-27 | $298 | $344 | -$46 | -$46 | 2018-12-13 | |
| 3. HOME DEPOT INC | 2020-05-27 | $732 | $101 | $631 | $631 | 2011-09-29 | |
| 5. HONEYWELL INTL INC | 2020-05-27 | $738 | $220 | $518 | $518 | ||
| 2. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-05-27 | $185 | $116 | $69 | $69 | 2017-01-31 | |
| 2. INTUIT | 2020-05-27 | $558 | $580 | -$22 | -$22 | ||
| 15. KEYCORP NEW | 2020-05-27 | $186 | $268 | -$82 | -$82 | 2018-10-19 | |
| 4. LILLY ELI & CO | 2020-05-27 | $578 | $331 | $247 | $247 | ||
| 4. LOWES COS INC | 2020-05-27 | $507 | $379 | $128 | $128 | 2020-04-16 | |
| 3. MASTERCARD INC - CLASS A | 2020-05-27 | $894 | $55 | $839 | $839 | 2009-05-05 | |
| 1. MCDONALDS CORP | 2020-05-27 | $186 | $201 | -$15 | -$15 | 2019-06-10 | |
| 6. MERCK & CO INC | 2020-05-27 | $461 | $489 | -$28 | -$28 | 2019-03-14 | |
| 13. MICROSOFT CORP | 2020-05-27 | $2,350 | $220 | $2,130 | $2,130 | 1997-10-16 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2020-05-27 | $399 | $290 | $109 | $109 | ||
| 12. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-05-27 | $555 | $357 | $198 | $198 | 2013-11-12 | |
| 1. NETFLIX.COM INC | 2020-05-27 | $416 | $371 | $45 | $45 | 2018-09-13 | |
| 2. NEXTERA ENERGY INC | 2020-05-27 | $478 | $454 | $24 | $24 | 2020-05-04 | |
| 2. NORFOLK SOUTHN CORP | 2020-05-27 | $368 | $300 | $68 | $68 | 2018-05-15 | |
| 2. NORTHROP GRUMMAN CORP | 2020-05-27 | $678 | $586 | $92 | $92 | ||
| 2. NVIDIA CORP | 2020-05-27 | $679 | $537 | $142 | $142 | 2018-10-08 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-05-27 | $414 | $373 | $41 | $41 | 2020-04-16 | |
| 6. PAYPAL HOLDINGS INC | 2020-05-27 | $874 | $739 | $135 | $135 | 2020-05-04 | |
| 4. PEPSICO INC | 2020-05-27 | $520 | $399 | $121 | $121 | 2018-05-22 | |
| 15. PFIZER INC | 2020-05-27 | $556 | $518 | $38 | $38 | ||
| 2. PHILIP MORRIS INTERNATIONAL | 2020-05-27 | $147 | $178 | -$31 | -$31 | 2018-10-24 | |
| 3. PIONEER NAT RES CO | 2020-05-27 | $282 | $422 | -$140 | -$140 | ||
| 3. PROCTER & GAMBLE CO | 2020-05-27 | $340 | $320 | $20 | $20 | 2019-06-05 | |
| 4. SALESFORCE.COM INC | 2020-05-27 | $703 | $643 | $60 | $60 | 2020-05-04 | |
| 2. STANLEY BLACK & DECKER,INC. | 2020-05-27 | $263 | $211 | $52 | $52 | ||
| 1. TEXAS INSTRS INC | 2020-05-27 | $117 | $108 | $9 | $9 | 2019-02-19 | |
| 4. TEXAS INSTRS INC | 2020-05-27 | $468 | $529 | -$61 | -$61 | 2020-01-23 | |
| 1. THERMO ELECTRON CORP | 2020-05-27 | $334 | $333 | $1 | $1 | 2020-01-14 | |
| 4. UNION PAC CORP | 2020-05-27 | $690 | $447 | $243 | $243 | ||
| 3. UNITEDHEALTH GROUP INC | 2020-05-27 | $897 | $150 | $747 | $747 | 2011-09-16 | |
| 131. VANGUARD MID-CAP VIPERS | 2020-05-27 | $20,883 | $19,711 | $1,172 | $1,172 | 2018-02-09 | |
| 1. VERTEX PHARMACEUTICALS INC | 2020-05-27 | $274 | $31 | $243 | $243 | 2011-12-15 | |
| 2. VISA INC CLASS A SHARES | 2020-05-27 | $384 | $154 | $230 | $230 | 2015-10-19 | |
| 2. WASTE CONNECTIONS INC | 2020-05-27 | $181 | $99 | $82 | $82 | 2016-07-26 | |
| 2. WEX INC | 2020-05-27 | $302 | $259 | $43 | $43 | ||
| 3. YUM BRANDS INC | 2020-05-27 | $270 | $275 | -$5 | -$5 | ||
| 4. ZIMMER HLDGS INC | 2020-05-27 | $508 | $458 | $50 | $50 | 2018-10-30 | |
| 3. ALLEGION PLC | 2020-05-27 | $294 | $198 | $96 | $96 | ||
| 4. LINDE PLC | 2020-05-27 | $771 | $739 | $32 | $32 | 2019-04-08 | |
| 3. CHUBB LTD | 2020-05-27 | $365 | $205 | $160 | $160 | 2011-05-23 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-05-27 | $319 | $300 | $19 | $19 | 2020-03-04 | |
| 3. NXP SEMICONDUCTORS NV | 2020-05-27 | $311 | $410 | -$99 | -$99 | 2020-01-23 | |
| 2698.873 VANGUARD TOT BD MKT IDX-ADM | 2020-06-09 | $31,145 | $31,051 | $94 | $94 | ||
| 6. ABBVIE INC | 2020-06-11 | $555 | $512 | $43 | $43 | ||
| 1. AMAZON COM INC | 2020-06-11 | $2,570 | $1,854 | $716 | $716 | 2020-01-28 | |
| 3. AMERICAN EXPRESS CO | 2020-06-11 | $297 | $359 | -$62 | -$62 | 2019-05-16 | |
| 5. APPLE COMPUTER INC | 2020-06-11 | $1,697 | $49 | $1,648 | $1,648 | 2006-04-06 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2020-06-11 | $288 | $294 | -$6 | -$6 | 2018-12-03 | |
| 14. BANK OF AMERICA CORPORATION | 2020-06-11 | $335 | $133 | $202 | $202 | 2012-11-08 | |
| 3. BERKSHIRE HATHAWAY INC DEL CL B | 2020-06-11 | $539 | $615 | -$76 | -$76 | 2018-10-15 | |
| 1. BIOGEN IDEC INC | 2020-06-11 | $283 | $298 | -$15 | -$15 | 2020-03-11 | |
| 9. BOSTON SCIENTIFIC CORP | 2020-06-11 | $313 | $210 | $103 | $103 | 2016-09-15 | |
| 5. BRISTOL MYERS SQUIBB CO | 2020-06-11 | $284 | $282 | $2 | $2 | 2019-11-20 | |
| 2. BROADCOM INC | 2020-06-11 | $596 | $70 | $526 | $526 | 2013-04-25 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2020-06-11 | $519 | $506 | $13 | $13 | 2020-04-16 | |
| 7. CITIGROUP INC NEW | 2020-06-11 | $344 | $313 | $31 | $31 | ||
| 5. COCA-COLA CO | 2020-06-11 | $229 | $223 | $6 | $6 | 2018-04-13 | |
| 7. COMCAST CORP NEW CL A | 2020-06-11 | $275 | $252 | $23 | $23 | 2018-10-19 | |
| 4. DIAMONDBACK ENERGY INC | 2020-06-11 | $180 | $415 | -$235 | -$235 | 2017-05-15 | |
| 2. ELECTRONIC ARTS | 2020-06-11 | $244 | $170 | $74 | $74 | 2018-11-27 | |
| 3. FACEBOOK INC-A | 2020-06-11 | $673 | $642 | $31 | $31 | 2020-01-08 | |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2020-06-11 | $404 | $191 | $213 | $213 | ||
| 7. FISERV INC | 2020-06-11 | $695 | $676 | $19 | $19 | 2019-07-18 | |
| 2. GENERAL DYNAMICS CORP | 2020-06-11 | $299 | $344 | -$45 | -$45 | 2018-12-13 | |
| 2. HOME DEPOT INC | 2020-06-11 | $482 | $68 | $414 | $414 | 2011-09-29 | |
| 3. HONEYWELL INTL INC | 2020-06-11 | $435 | $125 | $310 | $310 | 2010-03-22 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-06-11 | $92 | $58 | $34 | $34 | 2017-01-31 | |
| 1. INTUIT | 2020-06-11 | $279 | $289 | -$10 | -$10 | 2020-02-25 | |
| 13. KEYCORP NEW | 2020-06-11 | $162 | $232 | -$70 | -$70 | 2018-10-19 | |
| 3. LILLY ELI & CO | 2020-06-11 | $433 | $241 | $192 | $192 | ||
| 4. LOWES COS INC | 2020-06-11 | $498 | $379 | $119 | $119 | 2020-04-16 | |
| 3. MASTERCARD INC - CLASS A | 2020-06-11 | $880 | $55 | $825 | $825 | 2009-05-05 | |
| 1. MCDONALDS CORP | 2020-06-11 | $187 | $201 | -$14 | -$14 | 2019-06-10 | |
| 5. MERCK & CO INC | 2020-06-11 | $389 | $390 | -$1 | -$1 | ||
| 12. MICROSOFT CORP | 2020-06-11 | $2,259 | $203 | $2,056 | $2,056 | 1997-10-16 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2020-06-11 | $306 | $212 | $94 | $94 | 2014-08-13 | |
| 11. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-06-11 | $496 | $286 | $210 | $210 | ||
| 1. NETFLIX.COM INC | 2020-06-11 | $428 | $371 | $57 | $57 | 2018-09-13 | |
| 2. NEXTERA ENERGY INC | 2020-06-11 | $492 | $454 | $38 | $38 | 2020-05-04 | |
| 3. NORFOLK SOUTHN CORP | 2020-06-11 | $528 | $445 | $83 | $83 | ||
| 1. NORTHROP GRUMMAN CORP | 2020-06-11 | $325 | $293 | $32 | $32 | 2017-10-10 | |
| 2. NVIDIA CORP | 2020-06-11 | $711 | $537 | $174 | $174 | 2018-10-08 | |
| 5. PAYPAL HOLDINGS INC | 2020-06-11 | $772 | $573 | $199 | $199 | 2020-03-04 | |
| 3. PEPSICO INC | 2020-06-11 | $386 | $299 | $87 | $87 | 2016-02-17 | |
| 12. PFIZER INC | 2020-06-11 | $401 | $413 | -$12 | -$12 | 2015-04-02 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2020-06-11 | $143 | $178 | -$35 | -$35 | 2018-10-24 | |
| 3. PIONEER NAT RES CO | 2020-06-11 | $295 | $421 | -$126 | -$126 | 2016-03-22 | |
| 3. PROCTER & GAMBLE CO | 2020-06-11 | $350 | $320 | $30 | $30 | 2019-06-05 | |
| 4. SALESFORCE.COM INC | 2020-06-11 | $693 | $643 | $50 | $50 | 2020-05-04 | |
| 2. STANLEY BLACK & DECKER,INC. | 2020-06-11 | $257 | $209 | $48 | $48 | ||
| 5. TEXAS INSTRS INC | 2020-06-11 | $629 | $433 | $196 | $196 | ||
| 1. THERMO ELECTRON CORP | 2020-06-11 | $337 | $333 | $4 | $4 | 2020-01-14 | |
| 2. UNION PAC CORP | 2020-06-11 | $331 | $215 | $116 | $116 | 2017-05-18 | |
| 4. UNITEDHEALTH GROUP INC | 2020-06-11 | $1,139 | $200 | $939 | $939 | 2011-09-16 | |
| 1. VERTEX PHARMACEUTICALS INC | 2020-06-11 | $266 | $31 | $235 | $235 | 2011-12-15 | |
| 2. VISA INC CLASS A SHARES | 2020-06-11 | $380 | $154 | $226 | $226 | 2015-10-19 | |
| 3. WASTE CONNECTIONS INC | 2020-06-11 | $269 | $149 | $120 | $120 | 2016-07-26 | |
| 2. WEX INC | 2020-06-11 | $309 | $245 | $64 | $64 | ||
| 3. YUM BRANDS INC | 2020-06-11 | $270 | $274 | -$4 | -$4 | 2018-11-28 | |
| 3. ZIMMER HLDGS INC | 2020-06-11 | $364 | $341 | $23 | $23 | ||
| 1. ALLEGION PLC | 2020-06-11 | $103 | $66 | $37 | $37 | 2015-11-18 | |
| 3. LINDE PLC | 2020-06-11 | $600 | $555 | $45 | $45 | 2019-04-08 | |
| 2. CHUBB LTD | 2020-06-11 | $246 | $137 | $109 | $109 | 2011-05-23 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-06-11 | $335 | $294 | $41 | $41 | 2020-03-05 | |
| 1. NXP SEMICONDUCTORS NV | 2020-06-11 | $104 | $137 | -$33 | -$33 | 2020-01-23 | |
| 1. NXP SEMICONDUCTORS NV | 2020-06-11 | $104 | $94 | $10 | $10 | 2019-02-20 | |
| 26. BERKSHIRE HATHAWAY INC DEL CL B | 2020-06-24 | $4,626 | $4,382 | $244 | $244 | ||
| 51. KEYCORP NEW | 2020-06-30 | $621 | $675 | -$54 | -$54 | ||
| 6. KEYCORP NEW | 2020-06-30 | $73 | $66 | $7 | $7 | 2016-03-02 | |
| 39. PFIZER INC | 2020-06-30 | $1,263 | $1,343 | -$80 | -$80 | ||
| 13. KEYCORP NEW | 2020-07-01 | $156 | $143 | $13 | $13 | ||
| 4. KEYCORP NEW | 2020-07-01 | $49 | $44 | $5 | $5 | 2016-03-01 | |
| 23. KEYCORP NEW | 2020-07-01 | $269 | $248 | $21 | $21 | ||
| 10. KEYCORP NEW | 2020-07-01 | $116 | $107 | $9 | $9 | 2016-03-01 | |
| 1. KEYCORP NEW | 2020-07-01 | $12 | $11 | $1 | $1 | 2016-03-01 | |
| 9. KEYCORP NEW | 2020-07-01 | $105 | $96 | $9 | $9 | 2016-03-01 | |
| 20. KEYCORP NEW | 2020-07-02 | $242 | $214 | $28 | $28 | 2016-03-01 | |
| 1. KEYCORP NEW | 2020-07-02 | $12 | $11 | $1 | $1 | 2016-03-01 | |
| 20. KEYCORP NEW | 2020-07-02 | $235 | $212 | $23 | $23 | ||
| 1. KEYCORP NEW | 2020-07-02 | $12 | $11 | $1 | $1 | 2016-02-29 | |
| 444.88 VANGUARD TOT BD MKT IDX-ADM | 2020-07-09 | $5,196 | $5,098 | $98 | $98 | 2020-05-06 | |
| 185. VANGUARD MID-CAP VIPERS | 2020-07-09 | $30,524 | $27,837 | $2,687 | $2,687 | 2018-02-09 | |
| 112. PFIZER INC | 2020-07-10 | $3,776 | $3,712 | $64 | $64 | ||
| 5. PFIZER INC | 2020-07-10 | $168 | $161 | $7 | $7 | 2016-11-09 | |
| 14. GENERAL DYNAMICS CORP | 2020-08-04 | $2,061 | $2,178 | -$117 | -$117 | ||
| 3. GENERAL DYNAMICS CORP | 2020-08-04 | $442 | $455 | -$13 | -$13 | ||
| 2. GENERAL DYNAMICS CORP | 2020-08-04 | $294 | $302 | -$8 | -$8 | ||
| 14. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $1,077 | $1,248 | -$171 | -$171 | 2018-10-24 | |
| 6. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $464 | $534 | -$70 | -$70 | ||
| 1. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $77 | $88 | -$11 | -$11 | 2018-10-24 | |
| 902.244 DODGE & INTERNATIONAL STOCK FUND | 2020-08-10 | $33,320 | $40,501 | -$7,181 | -$7,181 | ||
| 5000. US TREAS 2.625% 08/15/20 | 2020-08-17 | $5,000 | $5,282 | -$282 | -$282 | 2016-05-18 | |
| 552. VANGUARD FINANCIALS VIPERS | 2020-09-23 | $31,079 | $39,205 | -$8,126 | -$8,126 | 2019-07-25 | |
| 492.97 DODGE & COX INCOME FUND | 2020-09-25 | $7,222 | $6,764 | $458 | $458 | 2017-04-17 | |
| 613.989 FIDELITY INTL INDX-INST PRM | 2020-09-25 | $24,357 | $27,912 | -$3,555 | -$3,555 | 2018-01-19 | |
| 2210.566 PIMCO INV GRD CRD BND-INST | 2020-09-25 | $24,471 | $23,321 | $1,150 | $1,150 | 2020-05-13 | |
| 97. SCHWAB U.S. TIPS ETF | 2020-09-25 | $5,969 | $5,259 | $710 | $710 | 2018-02-09 | |
| 821.822 VANGUARD TOT BD MKT IDX-ADM | 2020-09-25 | $9,566 | $8,613 | $953 | $953 | 2018-02-15 | |
| 552.748 VANGUARD TOT BD MKT IDX-ADM | 2020-09-25 | $6,434 | $6,334 | $100 | $100 | 2020-05-06 | |
| 2716.853 VANGUARD TOT BD MKT IDX-ADM | 2020-09-28 | $31,597 | $28,370 | $3,227 | $3,227 | ||
| 19. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $2,640 | $2,738 | -$98 | -$98 | ||
| 1. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $139 | $143 | -$4 | -$4 | 2020-05-04 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $695 | $715 | -$20 | -$20 | 2020-05-04 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $139 | $143 | -$4 | -$4 | 2020-05-04 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $279 | $284 | -$5 | -$5 | 2018-10-23 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $279 | $286 | -$7 | -$7 | 2020-05-04 | |
| 9. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $900 | $523 | $377 | $377 | ||
| 4. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $398 | $232 | $166 | $166 | ||
| 5. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $499 | $289 | $210 | $210 | ||
| 2. ALLEGION PLC | 2020-09-30 | $198 | $132 | $66 | $66 | ||
| 3. ALLEGION PLC | 2020-09-30 | $296 | $197 | $99 | $99 | ||
| 3. ALLEGION PLC | 2020-09-30 | $298 | $196 | $102 | $102 | ||
| CAPITAL GAIN DIVIDENDS | $238 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,363 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,820 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,958,456 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054032 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $95,701 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,086,774 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045861 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $96,992 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,982,577 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048922 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $110,025 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,960,315 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056126 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $105,898 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,112,303 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050134 | DistributionYr5Rt |
| Total Distribution | 0.255075 | TotalDistributionRt |
| Average Distribution | 0.051015 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,003,735 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $102,221 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $383 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $102,604 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $92,821 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $767 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $767 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $767 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $516 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $516 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $251 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,834 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,001,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,034,249 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,034,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,514 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,003,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,187 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,187 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $767 | TotalTaxAmt |
| Distributable Before Adj | $99,420 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,420 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,420 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,821 | 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 | $92,821 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $92,821 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,420 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,985 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $92,821 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,985 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,836 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $84,584 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KONNIE DARROW CO JP MORGAN CHASE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON FL 3 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844772 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS PROVIDING WOMEN'S AND CHILDREN'S SERVICES IN TARRANT COUNTY RECEIVE FIRST PRIORITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ESSILOR VISION FOUNDATION | |||||||
| 13515 STEMMONS FREEWAY | DALLAS | TX | 75234 | NONE | PC | GENERAL | $17,985 |
| THE PARENTING CENTER | |||||||
| 2928 WEST 5TH STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $35,000 |
| SPECIAL OLYMPICS TEXAS INC | |||||||
| 8701 BEDFORD-EULESS RD SUITE 330 | HURST | TX | 76053 | NONE | PC | GENERAL | $10,000 |
| SHAKEN BABY ALLIANCE | |||||||
| 8101 BOAT CLUB ROAD SUITE 240 145 | FORT WORTH | TX | 761793631 | NONE | PC | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,985 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,124 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,825 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,312 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,312 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 912828LY4 US TREAS 3.375% 11/1 | ||
| 912828UL2 US TREAS 1.375% 01/3 | ||
| 912828ND8 US TREAS 3.5% 05/15/ | ||
| 912828NT3 US TREAS 2.625% 08/1 | ||
| 912828PC8 US TREAS 2.625% 11/1 | $5,170 | $5,015 |
| 912828PX2 US TREAS 3.625% 02/1 | $36,992 | $35,446 |
| 912828WN6 US TREAS 2% 05/31/21 | $10,233 | $10,123 |
| 912828RC6 US TREAS 2.125% 08/1 | $5,103 | $5,086 |
| 912828RR3 US TREAS 2% 11/15/21 | $10,427 | $10,206 |
| 912828SF8 US TREAS 2% 02/15/22 | $24,094 | $25,636 |
| 912828SV3 US TREAS 1.75% 05/15 | $5,071 | $5,130 |
| 912828TJ9 US TREAS 1.625% 08/1 | $4,663 | $5,140 |
| 912828UN8 US TREAS 2% 02/15/23 | $10,398 | $10,436 |
| 313382AX1 FHLB 2.125% 03/10/23 | $9,723 | $10,483 |
| 912828VS6 US TREAS 2.5% 08/15/ | $5,321 | $5,335 |
| 912828WE6 US TREAS 2.75% 11/15 | $5,409 | $5,401 |
| 912828B66 US TREAS 2.75% 02/15 | $10,164 | $10,865 |
| 912828D56 US TREAS 2.375% 08/1 | $9,956 | $10,835 |
| 3135G0ZR7 FNMA 2.625% 09/06/24 | $5,064 | $5,458 |
| 912828G38 US TREAS 2.25% 11/15 | $9,863 | $10,828 |
| 912828K74 US TREAS 2% 08/15/25 | $4,895 | $5,417 |
| 912828R36 US TREAS 1.625% 05/1 | $9,404 | $10,712 |
| 3135G0Q22 FNMA 1.875% 09/24/26 | $4,624 | $5,406 |
| 912828V98 US TREAS 2.25% 02/15 | $9,807 | $11,162 |
| 808524870 SCHWAB U.S. TIPS ETF | $44,406 | $50,475 |
| 921937603 VANGUARD TOT BD MKT | $21,543 | $24,186 |
| 3137EADB2 FHLMC 2.375% 01/13/2 | $5,046 | $5,143 |
| 912828X47 US TREAS 1.875% 04/3 | $4,916 | $5,137 |
| 912828M80 US TREAS 2% 11/30/22 | $9,750 | $10,402 |
| 912828J27 US TREAS 2% 02/15/25 | $4,838 | $5,382 |
| 912828XB1 US TREAS 2.125% 05/1 | $4,871 | $5,428 |
| 912828P46 US TREAS 1.625% 02/1 | $4,736 | $5,347 |
| 912828X70 US TREAS 2% 04/30/24 | $9,600 | $10,644 |
| 912828S35 US TREAS 1.375% 06/3 | $9,407 | $10,336 |
| 9128282R0 US TREAS 2.25% 08/15 | $9,533 | $11,215 |
| 256210105 DODGE & COX INCOME | $37,205 | $39,997 |
| 693390700 PIMCO TOTAL RETURN F | $19,559 | $21,487 |
| 9128284N7 US TREAS 2.875% 05/1 | $4,071 | $4,706 |
| 9128285M8 US TREAS 3.125% 11/1 | $11,027 | $12,045 |
| 9128286T2 US TREAS 2.375% 05/1 | $10,424 | $11,506 |
| 258620566 DOUBLELINE TTL RTRN | $38,486 | $38,281 |
| 722005816 PIMCO INV GRD CRD BN | $38,226 | $40,143 |
| 912828YB0 US TREAS 1.625% 08/1 | $4,995 | $5,442 |
| 912828YS3 US TREAS 1.75% 11/15 | $5,490 | $5,504 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 60505104 BANK OF AMERICA CORP | ||
| 84670702 BERKSHIRE HATHAWAY IN | ||
| 172967424 CITIGROUP INC | $3,418 | $4,095 |
| 45866F104 INTERCONTINENTAL EXC | ||
| 493267108 KEYCORP | ||
| 617446448 MORGAN STANLEY | $2,707 | $6,237 |
| 92826C839 VISA INC-CLASS A SHA | $1,761 | $4,599 |
| 949746101 WELLS FARGO & CO | ||
| 15351109 ALEXION PHARMACEUTICA | ||
| 09062X103 BIOGEN INC | $1,488 | $1,418 |
| 101137107 BOSTON SCIENTIFIC CO | $2,355 | $4,356 |
| 110122108 BRISTOL-MYERS SQUIBB | $4,641 | $4,944 |
| 151020104 CELGENE CORP | ||
| 16119P108 CHARTER COMMUNICATIO | $4,666 | $10,614 |
| 20030N101 COMCAST CORP-CLASS A | $1,048 | $4,210 |
| 254687106 WALT DISNEY CO/THE | ||
| 437076102 HOME DEPOT INC | $912 | $7,498 |
| 532457108 ELI LILLY & CO | $2,766 | $5,477 |
| 548661107 LOWE'S COS INC | $1,203 | $7,132 |
| 57636Q104 MASTERCARD INC - A | $567 | $10,483 |
| 58933Y105 MERCK & CO. INC. | $4,009 | $5,309 |
| 65339F101 NEXTERA ENERGY INC | $5,508 | $8,604 |
| 67103H107 O'REILLY AUTOMOTIVE | $2,915 | $4,611 |
| 713448108 PEPSICO INC | $4,014 | $5,821 |
| 717081103 PFIZER INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $1,515 | $12,159 |
| 92532F100 VERTEX PHARMACEUTICA | $376 | $3,265 |
| 369550108 GENERAL DYNAMICS COR | ||
| 438516106 HONEYWELL INTERNATIO | $1,738 | $7,407 |
| 609207105 MONDELEZ INTERNATION | $1,684 | $4,366 |
| 655844108 NORFOLK SOUTHERN COR | $4,993 | $7,490 |
| 666807102 NORTHROP GRUMMAN COR | $7,021 | $8,203 |
| 718172109 PHILIP MORRIS INTERN | ||
| 854502101 STANLEY BLACK & DECK | $2,280 | $4,055 |
| 907818108 UNION PACIFIC CORP | $3,274 | $6,694 |
| 96208T104 WEX INC | $2,211 | $3,057 |
| 00724F101 ADOBE INC. | ||
| 02079K107 ALPHABET INC-CL C | $3,542 | $14,696 |
| 02079K305 ALPHABET INC-CL A | $1,142 | $5,862 |
| 23135106 AMAZON.COM INC | ||
| 37833100 APPLE INC | ||
| 30303M102 FACEBOOK INC-CLASS A | $3,664 | $8,905 |
| 31620M106 FIDELITY NATIONAL IN | $2,264 | $5,300 |
| 594918104 MICROSOFT CORP | $2,424 | $30,077 |
| 882508104 TEXAS INSTRUMENTS IN | $3,768 | $8,853 |
| 25278X109 DIAMONDBACK ENERGY I | $3,874 | $1,325 |
| 26875P101 EOG RESOURCES INC | ||
| 65473P105 NISOURCE INC | ||
| 723787107 PIONEER NATURAL RESO | $3,928 | $3,096 |
| 413838723 OAKMARK INTERNATIONA | $86,651 | $75,331 |
| G0176J109 ALLEGION PLC | $1,028 | $1,583 |
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | $1,335 | $3,484 |
| 94106B101 WASTE CONNECTIONS IN | $1,334 | $2,803 |
| 25816109 AMERICAN EXPRESS CO | ||
| 191216100 COCA-COLA CO/THE | $3,661 | $3,999 |
| 285512109 ELECTRONIC ARTS INC | $1,866 | $2,869 |
| 56585A102 MARATHON PETROLEUM C | ||
| 67066G104 NVIDIA CORP | $3,633 | $9,742 |
| 70450Y103 PAYPAL HOLDINGS INC | $6,622 | $13,989 |
| 79466L302 SALESFORCE.COM INC | $5,968 | $11,058 |
| 913017109 UNITED TECHNOLOGIES | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $5,529 | $6,671 |
| 315911750 FIDELITY 500 INDEX F | ||
| 78464A730 SPDR S&P OIL & GAS E | ||
| 922908629 VANGUARD MID-CAP ETF | $46,946 | $54,993 |
| 256206103 DODGE & COX INTL STO | ||
| 315911727 FIDELITY INTL INDX-I | $186,779 | $165,559 |
| 46434G822 ISHARES MSCI JAPAN E | $45,580 | $45,484 |
| 464288182 ISHARES MSCI ALL COU | $47,680 | $52,630 |
| 46429B671 ISHARES MSCI CHINA E | ||
| 46434G103 ISHARES CORE MSCI EM | $104,946 | $104,016 |
| 46429B598 ISHARES MSCI INDIA E | $20,456 | $19,639 |
| 53015103 AUTOMATIC DATA PROCES | ||
| 337738108 FISERV INC | $6,478 | $7,832 |
| 580135101 MCDONALD'S CORP | $2,614 | $2,853 |
| 742718109 PROCTER & GAMBLE CO/ | $4,537 | $5,699 |
| 747525103 QUALCOMM INC | ||
| 778296103 ROSS STORES INC | ||
| 988498101 YUM] BRANDS INC | $2,870 | $3,104 |
| 46090E103 INVESCO QQQ TRUST SE | $82,301 | $111,692 |
| 00287Y109 ABBVIE INC | $5,626 | $6,482 |
| 11135F101 BROADCOM INC | $792 | $8,379 |
| 22052L104 CORTEVA INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 64110L106 NETFLIX INC | $3,291 | $4,500 |
| 92189F106 VANECK GOLD MINERS | $24,624 | $41,784 |
| 92204A405 VANGUARD FINANCIALS | $75,929 | $68,913 |
| G5494J103 LINDE PLC | $6,830 | $9,763 |
| N6596X109 NXP SEMICONDUCTORS N | $5,484 | $6,490 |
| 0075W0759 EDGEWOOD GROWTH FUND | $83,477 | $98,745 |
| 023135106 AMAZON.COM INC | $4,662 | $28,339 |
| 025816109 AMERICAN EXPRESS CO | $4,265 | $3,910 |
| 031100100 AMETEK INC | $1,392 | $1,392 |
| 037833100 APPLE INC | $603 | $28,258 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 060505104 BANK OF AMERICA CORP | $1,497 | $4,408 |
| 09857L108 BOOKING HOLDINGS INC | $3,323 | $3,421 |
| 461202103 INTUIT INC | $3,607 | $4,241 |
| 464286400 ISHARES MSCI BRAZIL | $30,669 | $25,890 |
| 464287598 ISHARES RUSSELL 1000 | $30,018 | $30,950 |
| 577130818 MATTHEWS CHINA FUND- | $22,273 | $28,249 |
| 77956H286 T ROWE PR JAPAN FUND | $21,644 | $26,187 |
| 77956H385 T ROWE PRICE NEW ASI | $32,466 | $35,956 |
| 81369Y209 HEALTH CARE SELECT S | $83,655 | $91,873 |
| 883556102 THERMO FISHER SCIENT | $5,835 | $7,506 |
| N07059210 ASML HOLDING NV-NY R | $3,218 | $4,062 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $9 |
| RETURN OF CAPITAL ADJUSTMENTS | $73 |
| 2020 TRANSACTION POSTED IN 2019 | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,825 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2018 | $42 |
| SALES BASIS ADJUSTMENTS | $14 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $23 | $23 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,023 | $1,023 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $117 | $117 | $0 |
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