ERIC AND SIMONE LANG FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ERIC AND SIMONE LANG FOUNDATION (EIN 30-6601935)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202111319349102111
- Schema version
- 2020v4.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T14:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306601935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC AND SIMONE LANG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2021-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $3,652,876 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,151,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,555 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $149,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $149,120 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,199 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,080 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,119 | 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 | $2,717 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,219 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,129 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,629 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,821 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $512 | CashBOYAmt |
| Cash EOY | $532 | CashEOYAmt |
| Cash EOYFMV | $532 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,347 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,452 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,452 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,835,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,921,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,540,316 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $897,723 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $817,929 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $862,457 | CorporateBondsEOYFMVAmt |
| Mortgage Loans EOYFMV | $532 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $146,985 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $148,510 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $156,587 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,936,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,980,574 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,652,876 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,936,841 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,980,574 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,936,841 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,980,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,936,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,980,574 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,936,841 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,475 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,981,316 | SubtotalAmt |
| Other Decreases | $742 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,980,574 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (301 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1305.73 FHLMC G0 8784 03 50%2047 | 2020-01-15 | 2020-01-15 | $1,306 | $1,306 | ||
| 720.03 FHLMC G0 8842 04%2048 | 2020-01-15 | 2020-01-15 | $720 | $720 | ||
| 751.32 FHLMC G0 8741 03%2047 | 2020-01-15 | 2020-01-15 | $751 | $751 | ||
| 246.57 FHLMC G1 8684 03%2033 | 2020-01-15 | 2020-01-15 | $247 | $247 | ||
| 4000. UNITED STATES TREAS NT | 2019-09-25 | 2020-01-16 | $3,980 | $4,000 | -$20 | -$20 |
| 10000. UNITED STATES TREAS NT | 2018-05-04 | 2020-01-16 | $9,950 | $9,070 | $880 | $880 |
| 496. CENTENE CORP | 2018-05-04 | 2020-01-17 | $31,971 | $28,810 | $3,161 | $3,161 |
| 470. CITIZENS FINANCIAL GROUP INC | 2018-05-04 | 2020-01-17 | $19,143 | $19,175 | -$32 | -$32 |
| 93. NORFOLK SOUTHERN CORP | 2018-05-04 | 2020-01-17 | $19,326 | $13,284 | $6,042 | $6,042 |
| 194. ORACLE CORP | 2018-05-04 | 2020-01-17 | $10,679 | $8,836 | $1,843 | $1,843 |
| 335. CAPRI HOLDINGS LTD | 2019-09-30 | 2020-01-17 | $12,323 | $10,980 | $1,343 | $1,343 |
| 225. CAPRI HOLDINGS LTD | 2018-05-04 | 2020-01-17 | $8,277 | $13,826 | -$5,549 | -$5,549 |
| 151. ALLY FINANCIAL INC | 2018-05-04 | 2020-01-22 | $4,869 | $3,950 | $919 | $919 |
| 6. ALPHABET INC SHS CL C | 2018-05-04 | 2020-01-22 | $8,971 | $6,207 | $2,764 | $2,764 |
| 6. ALPHABET INC SHS CL A | 2018-05-04 | 2020-01-22 | $8,960 | $6,217 | $2,743 | $2,743 |
| 21. AVERY DENNISON CORP | 2018-05-04 | 2020-01-22 | $2,755 | $2,218 | $537 | $537 |
| 162. CISCO SYSTEMS INC | 2018-05-04 | 2020-01-22 | $7,989 | $7,281 | $708 | $708 |
| 22. COMERICA INC | 2018-05-04 | 2020-01-22 | $1,464 | $2,051 | -$587 | -$587 |
| 43. DELTA AIR LINES INC | 2018-05-04 | 2020-01-22 | $2,592 | $2,233 | $359 | $359 |
| 64. DOMTAR CORP | 2018-05-04 | 2020-01-22 | $2,547 | $2,907 | -$360 | -$360 |
| 31. LABORATORY CORP AMER HLDGS | 2018-05-04 | 2020-01-22 | $5,578 | $5,254 | $324 | $324 |
| 69. LOWES COMPANIES INC COM | 2018-05-04 | 2020-01-22 | $8,437 | $5,807 | $2,630 | $2,630 |
| 17. OWENS CORNING | 2018-05-04 | 2020-01-22 | $1,145 | $1,093 | $52 | $52 |
| 17. PROCTER & GAMBLE CO/THE | 2018-05-04 | 2020-01-22 | $2,149 | $1,233 | $916 | $916 |
| 75. QUANTA SERVICES INC | 2019-06-20 | 2020-01-22 | $3,091 | $2,943 | $148 | $148 |
| 164. REGIONS FINANCIAL CORP | 2018-05-04 | 2020-01-22 | $2,665 | $3,041 | -$376 | -$376 |
| 31. TEXAS INSTRUMENTS INC | 2019-02-25 | 2020-01-22 | $4,155 | $3,363 | $792 | $792 |
| 1333.82 FHLMC SD 8006 04%2049 | 2020-01-27 | 2020-01-27 | $1,334 | $1,334 | ||
| 1064.68 FNMA PMA3088 04%2047 | 2020-01-27 | 2020-01-27 | $1,065 | $1,065 | ||
| 232.12 FNMA PMA3180 03 50%2032 | 2020-01-27 | 2020-01-27 | $232 | $232 | ||
| 444.22 FNMA PMA3334 04 50%2048 | 2020-01-27 | 2020-01-27 | $444 | $444 | ||
| 164.14 FNMA PMA3872 03 50%2049 | 2020-01-27 | 2020-01-27 | $164 | $164 | ||
| 9000. AMERICAN EXPRESS CREDIT | 2018-05-04 | 2020-02-03 | $9,000 | $8,889 | $111 | $111 |
| 682. AES CORP/VA | 2018-09-26 | 2020-02-05 | $14,218 | $9,313 | $4,905 | $4,905 |
| 249. OWENS CORNING | 2018-05-04 | 2020-02-05 | $15,630 | $16,015 | -$385 | -$385 |
| 14000. UNITED STATES TREAS NT | 2019-05-16 | 2020-02-07 | $15,176 | $14,246 | $930 | $930 |
| 6000. UNITED STATES TREAS NT | 2019-04-12 | 2020-02-07 | $6,504 | $6,038 | $466 | $466 |
| 64. REGIONS FINANCIAL CORP | 2019-01-04 | 2020-02-12 | $1,052 | $903 | $149 | $149 |
| 1254. REGIONS FINANCIAL CORP | 2018-05-04 | 2020-02-12 | $20,605 | $23,249 | -$2,644 | -$2,644 |
| 11000. UNITED TECHNOLOGIES CORP | 2018-08-15 | 2020-02-14 | $11,708 | $11,032 | $676 | $676 |
| 1200.7 FHLMC G0 8784 03 50%2047 | 2020-02-18 | 2020-02-18 | $1,201 | $1,201 | ||
| 593.94 FHLMC G0 8842 04%2048 | 2020-02-18 | 2020-02-18 | $594 | $594 | ||
| 645.05 FHLMC G0 8741 03%2047 | 2020-02-18 | 2020-02-18 | $645 | $645 | ||
| 242.23 FHLMC G1 8684 03%2033 | 2020-02-18 | 2020-02-18 | $242 | $242 | ||
| 10000. COMCAST CORP | 2018-10-24 | 2020-02-21 | $10,301 | $10,002 | $299 | $299 |
| 1613.52 FHLMC SD 8006 04%2049 | 2020-02-25 | 2020-02-25 | $1,614 | $1,614 | ||
| 94.88 FHLMC SD 8016 03%2049 | 2020-02-25 | 2020-02-25 | $95 | $95 | ||
| 832.13 FNMA PMA3088 04%2047 | 2020-02-25 | 2020-02-25 | $832 | $832 | ||
| 326.96 FNMA PMA3180 03 50%2032 | 2020-02-25 | 2020-02-25 | $327 | $327 | ||
| 501.24 FNMA PMA3334 04 50%2048 | 2020-02-25 | 2020-02-25 | $501 | $501 | ||
| 113.38 FEDERAL NATL MTG ASSN | 2020-02-25 | 2020-02-25 | $113 | $113 | ||
| 162.72 FNMA PMA3872 03 50%2049 | 2020-02-25 | 2020-02-25 | $163 | $163 | ||
| 34.19 FNMA PMA3936 02 50%2050 | 2020-02-25 | 2020-02-25 | $34 | $34 | ||
| 18000. U.S. TREASURY NOTE | 2018-05-04 | 2020-03-02 | $18,000 | $17,930 | $70 | $70 |
| 257. ROYAL CARIBBEAN CRUISES LTD | 2018-05-04 | 2020-03-02 | $20,126 | $27,477 | -$7,351 | -$7,351 |
| 85. ROYAL CARIBBEAN CRUISES LTD | 2019-01-04 | 2020-03-02 | $6,656 | $8,421 | -$1,765 | -$1,765 |
| 30. ROYAL CARIBBEAN CRUISES LTD | 2019-04-30 | 2020-03-02 | $2,349 | $3,632 | -$1,283 | -$1,283 |
| 55. DELTA AIR LINES INC | 2018-09-14 | 2020-03-09 | $2,379 | $3,190 | -$811 | -$811 |
| 602. DELTA AIR LINES INC | 2018-05-04 | 2020-03-09 | $26,034 | $31,266 | -$5,232 | -$5,232 |
| 432. MARATHON OIL CORP | 2019-09-30 | 2020-03-09 | $1,584 | $5,283 | -$3,699 | -$3,699 |
| 336. MARATHON OIL CORP | 2019-10-22 | 2020-03-09 | $1,232 | $3,982 | -$2,750 | -$2,750 |
| 223. MARATHON OIL CORP | 2018-08-03 | 2020-03-09 | $818 | $4,599 | -$3,781 | -$3,781 |
| 584. MARATHON OIL CORP | 2019-02-25 | 2020-03-09 | $2,141 | $9,793 | -$7,652 | -$7,652 |
| 1046. MARATHON OIL CORP | 2018-05-04 | 2020-03-09 | $3,835 | $20,533 | -$16,698 | -$16,698 |
| 16. MARATHON OIL CORP | 2019-10-22 | 2020-03-10 | $61 | $190 | -$129 | -$129 |
| 1554.14 FHLMC G0 8784 03 50%2047 | 2020-03-16 | 2020-03-16 | $1,554 | $1,554 | ||
| 638.55 FHLMC G0 8842 04%2048 | 2020-03-16 | 2020-03-16 | $639 | $639 | ||
| 750.78 FHLMC G0 8741 03%2047 | 2020-03-16 | 2020-03-16 | $751 | $751 | ||
| 187.47 FHLMC G1 8684 03%2033 | 2020-03-16 | 2020-03-16 | $187 | $187 | ||
| 84. HUMANA INC | 2018-05-04 | 2020-03-17 | $22,515 | $23,909 | -$1,394 | -$1,394 |
| 37. MICROSOFT CORP COM | 2018-05-04 | 2020-03-17 | $5,367 | $3,508 | $1,859 | $1,859 |
| 1818.34 FHLMC SD 8006 04%2049 | 2020-03-25 | 2020-03-25 | $1,818 | $1,818 | ||
| 228.9 FHLMC SD 8016 03%2049 | 2020-03-25 | 2020-03-25 | $229 | $229 | ||
| 941.29 FNMA PMA3088 04%2047 | 2020-03-25 | 2020-03-25 | $941 | $941 | ||
| 144.22 FNMA PMA3180 03 50%2032 | 2020-03-25 | 2020-03-25 | $144 | $144 | ||
| 498.97 FNMA PMA3334 04 50%2048 | 2020-03-25 | 2020-03-25 | $499 | $499 | ||
| 157.28 FEDERAL NATL MTG ASSN | 2020-03-25 | 2020-03-25 | $157 | $157 | ||
| 242.08 FNMA PMA3872 03 50%2049 | 2020-03-25 | 2020-03-25 | $242 | $242 | ||
| 46.99 FNMA PMA3936 02 50%2050 | 2020-03-25 | 2020-03-25 | $47 | $47 | ||
| 39. MICROSOFT CORP COM | 2018-05-04 | 2020-03-26 | $5,984 | $3,697 | $2,287 | $2,287 |
| 75. MICROSOFT CORP COM | 2018-05-04 | 2020-04-02 | $11,555 | $7,110 | $4,445 | $4,445 |
| 183. VERIZON COMMUNICATIONS INC | 2018-05-04 | 2020-04-02 | $10,047 | $8,825 | $1,222 | $1,222 |
| 2160.08 FHLMC G0 8784 03 50%2047 | 2020-04-15 | 2020-04-15 | $2,160 | $2,160 | ||
| 909.82 FHLMC G0 8842 04%2048 | 2020-04-15 | 2020-04-15 | $910 | $910 | ||
| 1164.12 FHLMC G0 8741 03%2047 | 2020-04-15 | 2020-04-15 | $1,164 | $1,164 | ||
| 294.69 FHLMC G1 8684 03%2033 | 2020-04-15 | 2020-04-15 | $295 | $295 | ||
| 2000. AMAZON.COM INC | 2018-06-13 | 2020-04-16 | $2,157 | $1,927 | $230 | $230 |
| 2000. AMERICAN EXPRESS CO | 2018-08-15 | 2020-04-16 | $2,138 | $2,006 | $132 | $132 |
| 1000. APPLE INC | 2018-05-04 | 2020-04-16 | $1,050 | $962 | $88 | $88 |
| 1000. BANK OF MONTREAL | 2018-05-04 | 2020-04-16 | $1,016 | $997 | $19 | $19 |
| 1000. BANK OF NY MELLON CORP | 2018-05-04 | 2020-04-16 | $1,003 | $993 | $10 | $10 |
| 1000. BP CAP MARKETS AMERICA | 2019-02-11 | 2020-04-16 | $1,056 | $1,001 | $55 | $55 |
| 1000. CVS HEALTH CORP | 2019-01-11 | 2020-04-16 | $1,067 | $997 | $70 | $70 |
| 1000. CAPITAL ONE FINANCIAL CO | 2018-05-04 | 2020-04-16 | $1,014 | $948 | $66 | $66 |
| 1000. CITIGROUP INC | 2018-05-04 | 2020-04-16 | $1,017 | $984 | $33 | $33 |
| 1000. DOWDUPONT INC | 2018-11-16 | 2020-04-16 | $1,009 | $1,001 | $8 | $8 |
| 1000. ENTERPRISE PRODUCTS OPER | 2018-05-04 | 2020-04-16 | $1,061 | $989 | $72 | $72 |
| 18000. FHLMC G0 8784 03 50%2047 | 2018-05-07 | 2020-04-16 | $13,692 | $12,857 | $835 | $835 |
| 4000. FHLMC G0 8842 04%2048 | 2018-10-24 | 2020-04-16 | $2,475 | $2,303 | $172 | $172 |
| 17000. FHLMC G0 8741 03%2047 | 2018-05-07 | 2020-04-16 | $13,133 | $11,973 | $1,160 | $1,160 |
| 6000. FHLMC SD 8006 04%2049 | 2019-11-22 | 2020-04-16 | $4,872 | $4,732 | $140 | $140 |
| 15000. FNMA PMA3088 04%2047 | 2018-05-07 | 2020-04-16 | $9,912 | $9,461 | $451 | $451 |
| 6000. FNMA PMA3334 04 50%2048 | 2018-05-07 | 2020-04-16 | $4,020 | $3,904 | $116 | $116 |
| 2000. FEDERAL NATL MTG ASSN | 2020-01-16 | 2020-04-16 | $1,915 | $1,864 | $51 | $51 |
| 4000. FNMA PMA3872 03 50%2049 | 2019-11-22 | 2020-04-16 | $4,085 | $3,983 | $102 | $102 |
| 2000. FNMA PMA3936 02 50%2050 | 2020-01-16 | 2020-04-16 | $2,039 | $1,970 | $69 | $69 |
| 2000. FISERV INC | 2019-06-11 | 2020-04-16 | $2,176 | $2,002 | $174 | $174 |
| 2000. GOLDMAN SACHS GROUP INC | 2018-05-04 | 2020-04-16 | $2,090 | $2,046 | $44 | $44 |
| 1000. JPMORGAN CHASE & CO | 2018-05-04 | 2020-04-16 | $1,013 | $1,006 | $7 | $7 |
| 1000. JPMORGAN CHASE & CO | 2018-05-04 | 2020-04-16 | $1,077 | $955 | $122 | $122 |
| 1000. KINDER MORGAN ENER PART | 2018-05-04 | 2020-04-16 | $1,032 | $1,001 | $31 | $31 |
| 2000. MORGAN STANLEY | 2019-07-12 | 2020-04-16 | $2,293 | $2,178 | $115 | $115 |
| 2000. ORACLE CORP | 2018-05-04 | 2020-04-16 | $2,044 | $1,990 | $54 | $54 |
| 1000. US BANCORP | 2018-11-07 | 2020-04-16 | $1,090 | $944 | $146 | $146 |
| 3000. U.S. TREASURY NOTE | 2018-05-04 | 2020-04-16 | $3,014 | $2,931 | $83 | $83 |
| 1000. U.S. TRSY INFLATION NTE | 2019-02-11 | 2020-04-16 | $1,142 | $1,027 | $115 | $115 |
| 3000. U.S. TREASURY NOTE | 2019-02-11 | 2020-04-16 | $3,055 | $3,000 | $55 | $55 |
| 8000. U.S. TREASURY NOTE | 2019-02-15 | 2020-04-16 | $9,013 | $8,024 | $989 | $989 |
| 5000. UNITED STATES TREAS NT | 2019-05-16 | 2020-04-16 | $5,889 | $5,086 | $803 | $803 |
| 2000. U.S. TRSY INFLATION NTE | 2018-10-24 | 2020-04-16 | $2,292 | $2,110 | $182 | $182 |
| 11000. UNITED STATES TREAS NT | 2019-09-25 | 2020-04-16 | $11,785 | $10,999 | $786 | $786 |
| 7000. U.S. TREASURY NOTE | 2019-12-04 | 2020-04-16 | $7,149 | $6,990 | $159 | $159 |
| 5000. U.S. TREASURY NOTE | 2020-02-06 | 2020-04-16 | $5,187 | $5,025 | $162 | $162 |
| 1000. VERIZON COMMUNICATIONS | 2018-05-04 | 2020-04-16 | $1,029 | $1,013 | $16 | $16 |
| 1000. WALMART INC | 2018-07-26 | 2020-04-16 | $1,082 | $1,003 | $79 | $79 |
| 2000. WELLS FARGO & CO NEW | 2018-05-04 | 2020-04-16 | $2,137 | $1,928 | $209 | $209 |
| 1. BIOGEN IDEC INC | 2018-05-04 | 2020-04-17 | $340 | $270 | $70 | $70 |
| 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-05-04 | 2020-04-17 | $1,166 | $1,792 | -$626 | -$626 |
| 23. FACEBOOK INC | 2019-11-18 | 2020-04-17 | $4,122 | $4,511 | -$389 | -$389 |
| 17. FORTIVE CORP | 2018-05-04 | 2020-04-17 | $1,004 | $1,231 | -$227 | -$227 |
| 9. HUMANA INC | 2018-05-04 | 2020-04-17 | $3,355 | $2,562 | $793 | $793 |
| 56. MICROSOFT CORP COM | 2018-05-04 | 2020-04-17 | $9,875 | $5,309 | $4,566 | $4,566 |
| 26. VERIZON COMMUNICATIONS INC | 2018-05-04 | 2020-04-17 | $1,510 | $1,254 | $256 | $256 |
| 10. VISA INC | 2020-01-17 | 2020-04-17 | $1,659 | $2,040 | -$381 | -$381 |
| 1963.13 FHLMC SD 8006 04%2049 | 2020-04-27 | 2020-04-27 | $1,963 | $1,963 | ||
| 558.02 FHLMC SD 8016 03%2049 | 2020-04-27 | 2020-04-27 | $558 | $558 | ||
| 1470.39 FNMA PMA3088 04%2047 | 2020-04-27 | 2020-04-27 | $1,470 | $1,470 | ||
| 153.57 FNMA PMA3180 03 50%2032 | 2020-04-27 | 2020-04-27 | $154 | $154 | ||
| 639.74 FNMA PMA3334 04 50%2048 | 2020-04-27 | 2020-04-27 | $640 | $640 | ||
| 310.96 FEDERAL NATL MTG ASSN | 2020-04-27 | 2020-04-27 | $311 | $311 | ||
| 462.7 FNMA PMA3872 03 50%2049 | 2020-04-27 | 2020-04-27 | $463 | $463 | ||
| 61.21 FNMA PMA3936 02 50%2050 | 2020-04-27 | 2020-04-27 | $61 | $61 | ||
| 2747.66 FHLMC G0 8784 03 50%2047 | 2020-05-15 | 2020-05-15 | $2,748 | $2,748 | ||
| 940.29 FHLMC G0 8842 04%2048 | 2020-05-15 | 2020-05-15 | $940 | $940 | ||
| 1246.03 FHLMC G0 8741 03%2047 | 2020-05-15 | 2020-05-15 | $1,246 | $1,246 | ||
| 418.87 FHLMC G1 8684 03%2033 | 2020-05-15 | 2020-05-15 | $419 | $419 | ||
| 1749.72 FHLMC SD 8006 04%2049 | 2020-05-26 | 2020-05-26 | $1,750 | $1,750 | ||
| 772.06 FHLMC SD 8016 03%2049 | 2020-05-26 | 2020-05-26 | $772 | $772 | ||
| 1381.56 FNMA PMA3088 04%2047 | 2020-05-26 | 2020-05-26 | $1,382 | $1,382 | ||
| 303.78 FNMA PMA3180 03 50%2032 | 2020-05-26 | 2020-05-26 | $304 | $304 | ||
| 791.81 FNMA PMA3334 04 50%2048 | 2020-05-26 | 2020-05-26 | $792 | $792 | ||
| 412.21 FEDERAL NATL MTG ASSN | 2020-05-26 | 2020-05-26 | $412 | $412 | ||
| 866.45 FNMA PMA3872 03 50%2049 | 2020-05-26 | 2020-05-26 | $866 | $866 | ||
| 13.62 FNMA PMA3932 03 50%2035 | 2020-05-26 | 2020-05-26 | $14 | $14 | ||
| 123.04 FNMA PMA3936 02 50%2050 | 2020-05-26 | 2020-05-26 | $123 | $123 | ||
| 3029.3 FHLMC G0 8784 03 50%2047 | 2020-06-15 | 2020-06-15 | $3,029 | $3,029 | ||
| 876.99 FHLMC G0 8842 04%2048 | 2020-06-15 | 2020-06-15 | $877 | $877 | ||
| 1246.09 FHLMC G0 8741 03%2047 | 2020-06-15 | 2020-06-15 | $1,246 | $1,246 | ||
| 439.01 FHLMC G1 8684 03%2033 | 2020-06-15 | 2020-06-15 | $439 | $439 | ||
| 260. VERIZON COMMUNICATIONS INC | 2018-12-11 | 2020-06-16 | $14,850 | $15,386 | -$536 | -$536 |
| 172. VERIZON COMMUNICATIONS INC | 2018-05-04 | 2020-06-16 | $9,824 | $8,295 | $1,529 | $1,529 |
| 76. FACEBOOK INC | 2019-11-18 | 2020-06-18 | $17,803 | $14,905 | $2,898 | $2,898 |
| 1411.22 FHLMC SD 8006 04%2049 | 2020-06-25 | 2020-06-25 | $1,411 | $1,411 | ||
| 626.57 FHLMC SD 8016 03%2049 | 2020-06-25 | 2020-06-25 | $627 | $627 | ||
| 1361.71 FNMA PMA3088 04%2047 | 2020-06-25 | 2020-06-25 | $1,362 | $1,362 | ||
| 214.16 FNMA PMA3180 03 50%2032 | 2020-06-25 | 2020-06-25 | $214 | $214 | ||
| 544.75 FNMA PMA3334 04 50%2048 | 2020-06-25 | 2020-06-25 | $545 | $545 | ||
| 357.91 FEDERAL NATL MTG ASSN | 2020-06-25 | 2020-06-25 | $358 | $358 | ||
| 1072.19 FNMA PMA3872 03 50%2049 | 2020-06-25 | 2020-06-25 | $1,072 | $1,072 | ||
| 20.8 FNMA PMA3932 03 50%2035 | 2020-06-25 | 2020-06-25 | $21 | $21 | ||
| 136.65 FNMA PMA3936 02 50%2050 | 2020-06-25 | 2020-06-25 | $137 | $137 | ||
| 7000. VERIZON COMMUNICATIONS | 2018-05-04 | 2020-06-29 | $7,220 | $7,075 | $145 | $145 |
| 57. FACEBOOK INC | 2019-11-18 | 2020-07-15 | $13,646 | $11,179 | $2,467 | $2,467 |
| 3149.17 FHLMC G0 8784 03 50%2047 | 2020-07-15 | 2020-07-15 | $3,149 | $3,149 | ||
| 859.19 FHLMC G0 8842 04%2048 | 2020-07-15 | 2020-07-15 | $859 | $859 | ||
| 1530.44 FHLMC G0 8741 03%2047 | 2020-07-15 | 2020-07-15 | $1,530 | $1,530 | ||
| 493.05 FHLMC G1 8684 03%2033 | 2020-07-15 | 2020-07-15 | $493 | $493 | ||
| 196. VERIZON COMMUNICATIONS INC | 2018-12-11 | 2020-07-15 | $10,868 | $11,599 | -$731 | -$731 |
| 7000. BANK OF NY MELLON CORP | 2018-05-04 | 2020-07-17 | $7,000 | $6,951 | $49 | $49 |
| 1601.98 FHLMC SD 8006 04%2049 | 2020-07-27 | 2020-07-27 | $1,602 | $1,602 | ||
| 698.38 FHLMC SD 8016 03%2049 | 2020-07-27 | 2020-07-27 | $698 | $698 | ||
| 1372. FNMA PMA3088 04%2047 | 2020-07-27 | 2020-07-27 | $1,372 | $1,372 | ||
| 167.58 FNMA PMA3180 03 50%2032 | 2020-07-27 | 2020-07-27 | $168 | $168 | ||
| 531.28 FNMA PMA3334 04 50%2048 | 2020-07-27 | 2020-07-27 | $531 | $531 | ||
| 435.84 FEDERAL NATL MTG ASSN | 2020-07-27 | 2020-07-27 | $436 | $436 | ||
| 1583.53 FNMA PMA3872 03 50%2049 | 2020-07-27 | 2020-07-27 | $1,584 | $1,584 | ||
| 47.2 FNMA PMA3932 03 50%2035 | 2020-07-27 | 2020-07-27 | $47 | $47 | ||
| 320.53 FNMA PMA3936 02 50%2050 | 2020-07-27 | 2020-07-27 | $321 | $321 | ||
| 195. VERIZON COMMUNICATIONS INC | 2019-02-25 | 2020-07-28 | $11,203 | $11,119 | $84 | $84 |
| 39. VERIZON COMMUNICATIONS INC | 2018-12-11 | 2020-07-28 | $2,241 | $2,308 | -$67 | -$67 |
| 316. VERIZON COMMUNICATIONS INC | 2019-01-04 | 2020-07-28 | $18,155 | $17,786 | $369 | $369 |
| 2753.46 FHLMC G0 8784 03 50%2047 | 2020-08-17 | 2020-08-17 | $2,753 | $2,753 | ||
| 715.06 FHLMC G0 8842 04%2048 | 2020-08-17 | 2020-08-17 | $715 | $715 | ||
| 1832.38 FHLMC G0 8741 03%2047 | 2020-08-17 | 2020-08-17 | $1,832 | $1,832 | ||
| 447.6 FHLMC G1 8684 03%2033 | 2020-08-17 | 2020-08-17 | $448 | $448 | ||
| 7000. U.S. TREASURY NOTE | 2018-05-04 | 2020-08-17 | $7,000 | $6,840 | $160 | $160 |
| 29000. U.S. TREASURY NOTE | 2020-03-06 | 2020-08-17 | $29,000 | $29,000 | ||
| 346. LOWES COMPANIES INC COM | 2018-05-04 | 2020-08-19 | $54,857 | $29,121 | $25,736 | $25,736 |
| 1238.13 FHLMC SD 8006 04%2049 | 2020-08-25 | 2020-08-25 | $1,238 | $1,238 | ||
| 781.27 FHLMC SD 8016 03%2049 | 2020-08-25 | 2020-08-25 | $781 | $781 | ||
| 1293.59 FNMA PMA3088 04%2047 | 2020-08-25 | 2020-08-25 | $1,294 | $1,294 | ||
| 195.02 FNMA PMA3180 03 50%2032 | 2020-08-25 | 2020-08-25 | $195 | $195 | ||
| 573.62 FNMA PMA3334 04 50%2048 | 2020-08-25 | 2020-08-25 | $574 | $574 | ||
| 501.93 FEDERAL NATL MTG ASSN | 2020-08-25 | 2020-08-25 | $502 | $502 | ||
| 1398.05 FNMA PMA3872 03 50%2049 | 2020-08-25 | 2020-08-25 | $1,398 | $1,398 | ||
| 34.74 FNMA PMA3932 03 50%2035 | 2020-08-25 | 2020-08-25 | $35 | $35 | ||
| 455.5 FNMA PMA3936 02 50%2050 | 2020-08-25 | 2020-08-25 | $456 | $456 | ||
| 3000. CVS HEALTH CORP | 2019-01-11 | 2020-08-27 | $3,148 | $2,992 | $156 | $156 |
| 20. BOOKING HLDGS INC | 2020-04-02 | 2020-08-28 | $38,550 | $25,787 | $12,763 | $12,763 |
| 7. FACEBOOK INC | 2019-11-18 | 2020-09-10 | $1,949 | $1,373 | $576 | $576 |
| 32. FACEBOOK INC | 2019-12-09 | 2020-09-10 | $8,909 | $6,473 | $2,436 | $2,436 |
| 2701.62 FHLMC G0 8784 03 50%2047 | 2020-09-15 | 2020-09-15 | $2,702 | $2,702 | ||
| 641.83 FHLMC G0 8842 04%2048 | 2020-09-15 | 2020-09-15 | $642 | $642 | ||
| 1928.72 FHLMC G0 8741 03%2047 | 2020-09-15 | 2020-09-15 | $1,929 | $1,929 | ||
| 458.36 FHLMC G1 8684 03%2033 | 2020-09-15 | 2020-09-15 | $458 | $458 | ||
| 1088.28 FHLMC SD 8006 04%2049 | 2020-09-25 | 2020-09-25 | $1,088 | $1,088 | ||
| 837.26 FHLMC SD 8016 03%2049 | 2020-09-25 | 2020-09-25 | $837 | $837 | ||
| 38.18 FHLMC SD 8090 02%2050 | 2020-09-25 | 2020-09-25 | $38 | $38 | ||
| 1150.74 FNMA PMA3088 04%2047 | 2020-09-25 | 2020-09-25 | $1,151 | $1,151 | ||
| 285.51 FNMA PMA3180 03 50%2032 | 2020-09-25 | 2020-09-25 | $286 | $286 | ||
| 439.49 FNMA PMA3334 04 50%2048 | 2020-09-25 | 2020-09-25 | $439 | $439 | ||
| 499.15 FEDERAL NATL MTG ASSN | 2020-09-25 | 2020-09-25 | $499 | $499 | ||
| 1435.71 FNMA PMA3872 03 50%2049 | 2020-09-25 | 2020-09-25 | $1,436 | $1,436 | ||
| 35.78 FNMA PMA3932 03 50%2035 | 2020-09-25 | 2020-09-25 | $36 | $36 | ||
| 585.16 FNMA PMA3936 02 50%2050 | 2020-09-25 | 2020-09-25 | $585 | $585 | ||
| 68.44 FNMA PMA4120 02 50%2050 | 2020-09-25 | 2020-09-25 | $68 | $68 | ||
| 1. MORGAN STANLEY | 2020-10-06 | 2020-10-06 | $23 | $23 | $23 | |
| 4000. CVS HEALTH CORP | 2019-01-11 | 2020-10-08 | $4,293 | $3,990 | $303 | $303 |
| 7000. BANK OF MONTREAL | 2018-05-04 | 2020-10-09 | $7,101 | $6,977 | $124 | $124 |
| 2746.18 FHLMC G0 8784 03 50%2047 | 2020-10-15 | 2020-10-15 | $2,746 | $2,746 | ||
| 604.25 FHLMC G0 8842 04%2048 | 2020-10-15 | 2020-10-15 | $604 | $604 | ||
| 2071.87 FHLMC G0 8741 03%2047 | 2020-10-15 | 2020-10-15 | $2,072 | $2,072 | ||
| 439.04 FHLMC G1 8684 03%2033 | 2020-10-15 | 2020-10-15 | $439 | $439 | ||
| 9000. JPMORGAN CHASE & CO | 2018-05-04 | 2020-10-15 | $9,000 | $9,000 | ||
| 178. PROCTER & GAMBLE CO/THE | 2018-05-04 | 2020-10-16 | $25,778 | $12,913 | $12,865 | $12,865 |
| 137. QUANTA SERVICES INC | 2019-07-10 | 2020-10-16 | $8,504 | $5,170 | $3,334 | $3,334 |
| 269. QUANTA SERVICES INC | 2019-06-21 | 2020-10-16 | $16,698 | $10,505 | $6,193 | $6,193 |
| 195. QUANTA SERVICES INC | 2019-06-20 | 2020-10-16 | $12,104 | $7,652 | $4,452 | $4,452 |
| .6 VONTIER CORP | 2020-10-15 | 2020-10-16 | $17 | $17 | $17 | |
| 12000. UNITED STATES TREAS NT | 2019-05-16 | 2020-10-21 | $13,884 | $12,196 | $1,688 | $1,688 |
| 1243.25 FHLMC SD 8006 04%2049 | 2020-10-26 | 2020-10-26 | $1,243 | $1,243 | ||
| 865.87 FHLMC SD 8016 03%2049 | 2020-10-26 | 2020-10-26 | $866 | $866 | ||
| 66.47 FHLMC SD 8090 02%2050 | 2020-10-26 | 2020-10-26 | $66 | $66 | ||
| 1106.77 FNMA PMA3088 04%2047 | 2020-10-26 | 2020-10-26 | $1,107 | $1,107 | ||
| 222.08 FNMA PMA3180 03 50%2032 | 2020-10-26 | 2020-10-26 | $222 | $222 | ||
| 497.31 FNMA PMA3334 04 50%2048 | 2020-10-26 | 2020-10-26 | $497 | $497 | ||
| 555.28 FEDERAL NATL MTG ASSN | 2020-10-26 | 2020-10-26 | $555 | $555 | ||
| 1389.14 FNMA PMA3872 03 50%2049 | 2020-10-26 | 2020-10-26 | $1,389 | $1,389 | ||
| 41.82 FNMA PMA3932 03 50%2035 | 2020-10-26 | 2020-10-26 | $42 | $42 | ||
| 621.74 FNMA PMA3936 02 50%2050 | 2020-10-26 | 2020-10-26 | $622 | $622 | ||
| 109.52 FNMA PMA4120 02 50%2050 | 2020-10-26 | 2020-10-26 | $110 | $110 | ||
| 53. BIOGEN IDEC INC | 2018-05-04 | 2020-11-03 | $13,277 | $14,285 | -$1,008 | -$1,008 |
| 11000. DOWDUPONT INC | 2018-11-16 | 2020-11-16 | $11,000 | $11,000 | ||
| 2677.77 FHLMC G0 8784 03 50%2047 | 2020-11-16 | 2020-11-16 | $2,678 | $2,678 | ||
| 613.12 FHLMC G0 8842 04%2048 | 2020-11-16 | 2020-11-16 | $613 | $613 | ||
| 2172.17 FHLMC G0 8741 03%2047 | 2020-11-16 | 2020-11-16 | $2,172 | $2,172 | ||
| 395.01 FHLMC G1 8684 03%2033 | 2020-11-16 | 2020-11-16 | $395 | $395 | ||
| 969.73 FHLMC SD 8006 04%2049 | 2020-11-25 | 2020-11-25 | $970 | $970 | ||
| 850.89 FHLMC SD 8016 03%2049 | 2020-11-25 | 2020-11-25 | $851 | $851 | ||
| 89.41 FHLMC SD 8090 02%2050 | 2020-11-25 | 2020-11-25 | $89 | $89 | ||
| 67.62 FHLMC SD 8107 02 50%2050 | 2020-11-25 | 2020-11-25 | $68 | $68 | ||
| 1035.06 FNMA PMA3088 04%2047 | 2020-11-25 | 2020-11-25 | $1,035 | $1,035 | ||
| 277.21 FNMA PMA3180 03 50%2032 | 2020-11-25 | 2020-11-25 | $277 | $277 | ||
| 449.22 FNMA PMA3334 04 50%2048 | 2020-11-25 | 2020-11-25 | $449 | $449 | ||
| 492.35 FEDERAL NATL MTG ASSN | 2020-11-25 | 2020-11-25 | $492 | $492 | ||
| 1358.53 FNMA PMA3872 03 50%2049 | 2020-11-25 | 2020-11-25 | $1,359 | $1,359 | ||
| 46.5 FNMA PMA3932 03 50%2035 | 2020-11-25 | 2020-11-25 | $47 | $47 | ||
| 590.1 FNMA PMA3936 02 50%2050 | 2020-11-25 | 2020-11-25 | $590 | $590 | ||
| 142.88 FNMA PMA4120 02 50%2050 | 2020-11-25 | 2020-11-25 | $143 | $143 | ||
| 612.92 MORGAN STANLEY | 2019-12-09 | 2020-12-09 | $39,649 | $26,744 | $12,905 | $12,905 |
| 26.08 MORGAN STANLEY | 2020-04-17 | 2020-12-09 | $1,687 | $988 | $699 | $699 |
| 83.4 VONTIER CORP | 2020-03-17 | 2020-12-09 | $2,630 | $1,597 | $1,033 | $1,033 |
| 263.6 VONTIER CORP | 2018-05-04 | 2020-12-09 | $8,312 | $7,046 | $1,266 | $1,266 |
| 2294.47 FHLMC G0 8784 03 50%2047 | 2020-12-15 | 2020-12-15 | $2,294 | $2,294 | ||
| 506.72 FHLMC G0 8842 04%2048 | 2020-12-15 | 2020-12-15 | $507 | $507 | ||
| 1785.31 FHLMC G0 8741 03%2047 | 2020-12-15 | 2020-12-15 | $1,785 | $1,785 | ||
| 349.14 FHLMC G1 8684 03%2033 | 2020-12-15 | 2020-12-15 | $349 | $349 | ||
| 991.69 FHLMC SD 8006 04%2049 | 2020-12-28 | 2020-12-28 | $992 | $992 | ||
| 711.69 FHLMC SD 8016 03%2049 | 2020-12-28 | 2020-12-28 | $712 | $712 | ||
| 92.72 FHLMC SD 8090 02%2050 | 2020-12-28 | 2020-12-28 | $93 | $93 | ||
| 99.43 FHLMC SD 8107 02 50%2050 | 2020-12-28 | 2020-12-28 | $99 | $99 | ||
| 988.24 FNMA PMA3088 04%2047 | 2020-12-28 | 2020-12-28 | $988 | $988 | ||
| 202.43 FNMA PMA3180 03 50%2032 | 2020-12-28 | 2020-12-28 | $202 | $202 | ||
| 353.25 FNMA PMA3334 04 50%2048 | 2020-12-28 | 2020-12-28 | $353 | $353 | ||
| 393.39 FEDERAL NATL MTG ASSN | 2020-12-28 | 2020-12-28 | $393 | $393 | ||
| 1126.4 FNMA PMA3872 03 50%2049 | 2020-12-28 | 2020-12-28 | $1,126 | $1,126 | ||
| 28.03 FNMA PMA3932 03 50%2035 | 2020-12-28 | 2020-12-28 | $28 | $28 | ||
| 510.03 FNMA PMA3936 02 50%2050 | 2020-12-28 | 2020-12-28 | $510 | $510 | ||
| 168.51 FNMA PMA4120 02 50%2050 | 2020-12-28 | 2020-12-28 | $169 | $169 | ||
| 2114.8 FHLMC G0 8784 03 50%2047 | 2021-01-15 | 2020-12-31 | $2,115 | $2,115 | ||
| 475.7 FHLMC G0 8842 04%2048 | 2021-01-15 | 2020-12-31 | $476 | $476 | ||
| 1824.08 FHLMC G0 8741 03%2047 | 2021-01-15 | 2020-12-31 | $1,824 | $1,824 | ||
| 403.58 FHLMC G1 8684 03%2033 | 2021-01-15 | 2020-12-31 | $404 | $404 | ||
| 951.55 FNMA PMA3088 04%2047 | 2021-01-25 | 2020-12-31 | $952 | $952 | ||
| 151.54 FNMA PMA3180 03 50%2032 | 2021-01-25 | 2020-12-31 | $152 | $152 | ||
| 409.69 FNMA PMA3334 04 50%2048 | 2021-01-25 | 2020-12-31 | $410 | $410 | ||
| 406.25 FEDERAL NATL MTG ASSN | 2021-01-25 | 2020-12-31 | $406 | $406 | ||
| 1321.83 FNMA PMA3872 03 50%2049 | 2021-01-25 | 2020-12-31 | $1,322 | $1,322 | ||
| 40.91 FNMA PMA3932 03 50%2035 | 2021-01-25 | 2020-12-31 | $41 | $41 | ||
| 581.99 FNMA PMA3936 02 50%2050 | 2021-01-25 | 2020-12-31 | $582 | $582 | ||
| 253.77 FNMA PMA4120 02 50%2050 | 2021-01-25 | 2020-12-31 | $254 | $254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,555 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,832 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,832 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,832 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,604 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,604 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $228 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SIMONE LANG | ||||||
| 494 SHOOTING STAR PL | SANTA ROSA | CA | 954096390 | CO-TRUSTEE | 2 | $0 |
| ERIC LANG | ||||||
| 494 Shooting Star Pl | Santa Rosa | CA | 954096390 | CO-TRUSTEE | 2 | $0 |
| BANK OF AMERICA N A | ||||||
| 114 W 47TH ST NY8-114-07-07 | NEW YORK | NY | 100361510 | TRUSTEE | 2 | $40,199 |
| 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 | $3,152,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,262,685 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,262,685 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,213,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $160,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $160,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,832 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,832 | TotalTaxAmt |
| Distributable Before Adj | $158,855 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $158,855 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $158,855 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,629 | 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 | $84,629 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $84,629 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,949 | 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 | $84,629 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,949 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,680 | 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 | $110,175 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ERIC LANG SIMONE LANG | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FARNSWORTH ART MUSEUM | |||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | PC | GENERAL OPERATING | $500 |
| Medecins Sans Frontiers Usa Inc | |||||||
| 40 RECTOR ST 16TH FL | New York | NY | 100061751 | NONE | PC | GENERAL OPERATING | $10,000 |
| North Country School Inc | |||||||
| 4382 CASCADE ROAD | Lake Placid | NY | 129464145 | NONE | PC | GENERAL OPERATING | $10,000 |
| The Owls Head Transportation Museum | |||||||
| PO BOX 277 | Owls Head | ME | 048540277 | NONE | PC | GENERAL OPERATING | $10,000 |
| ISLAND INSTITUTE | |||||||
| 386 MAIN ST | ROCKLAND | ME | 048413345 | NONE | PC | GENERAL OPERATING | $1,000 |
| NAPA VALLEY JAZZ SOCIETY | |||||||
| PO BOX 6080 | NAPA | CA | 94581 | NONE | PC | GENERAL OPERATING | $1,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE MAIL STOP 76 | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $1,000 |
| VOLUNTEER CTR OF SONOMA CTY | |||||||
| 65 MITCHELL BLVD SUITE 101 SUITE 2 | SANTA ROSA | CA | 94903 | NONE | PC | GENERAL OPERATING | $10,000 |
| Redwood Empire Food Bank | |||||||
| 3990 BRICKWAY BLVD | Santa Rosa | CA | 954031070 | NONE | PC | GENERAL OPERATING | $15,000 |
| The Salvation Army | |||||||
| 180 E OCEAN BLVD | Long Beach | CA | 908024709 | NONE | PC | GENERAL OPERATING | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,565 | 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 | $84,555 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $149,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,120 | 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 (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06367T4W7 BANK OF MONTREAL | ||
| 20030NCQ2 COMCAST CORP | ||
| 023135AZ9 AMAZON.COM INC | $11,562 | $12,986 |
| 3128MJ2S8 FHLMC G0 8784 03 50% | $31,612 | $33,796 |
| 31418CV43 FNMA PMA3334 04 50% | $7,686 | $8,048 |
| 92343VAX2 VERIZON COMMUNICATIO | ||
| 931142EK5 WALMART INC | $8,021 | $8,592 |
| 037833AK6 APPLE INC | $7,695 | $8,392 |
| 912828G38 U.S. TREASURY NOTE | $11,550 | $12,927 |
| 912828R36 U.S. TREASURY NOTE | $55,996 | $59,627 |
| 912828T67 U.S. TREASURY NOTE | $33,305 | $33,307 |
| 94974BGA2 WELLS FARGO & COMPAN | $10,605 | $12,047 |
| 025816BW8 AMERICAN EXPRESS CO | $9,022 | $9,746 |
| 3128MJ5C0 FHLMC G0 8842 04% | $6,317 | $6,722 |
| 494550BL9 KINDER MORGAN ENER P | $7,007 | $7,346 |
| 91159HHR4 US BANCORP | $5,661 | $6,759 |
| 9128282Q2 U.S. TREASURY NOTE | ||
| 172967LC3 CITIGROUP INC | $10,824 | $11,238 |
| 26078JAA8 DOWDUPONT INC | ||
| 912828N71 U.S. TRSY INFLATION | $10,624 | $12,231 |
| 913017DB2 UNITED TECHNOLOGIES | ||
| 0258M0EE5 AMERICAN EXPRESS CRE | ||
| 06406HDD8 BANK OF NY MELLON CO | ||
| 29379VBE2 ENTERPRISE PRODUCTS | $7,908 | $8,957 |
| 31418CNE0 FNMA PMA3088 04% | $15,743 | $16,636 |
| 38141GGQ1 GOLDMAN SACHS GROUP | $11,116 | $11,309 |
| 46647PAF3 JPMORGAN CHASE & CO | $6,688 | $7,988 |
| 3128MJZF0 FHLMC G0 8741 03% | $34,552 | $37,755 |
| 3128MMXN8 FHLMC G1 8684 03% | $7,614 | $8,067 |
| 46625HHU7 JPMORGAN CHASE & CO | ||
| 9128283Y4 U.S. TREASURY NOTE | ||
| 14040HBW4 CAPITAL ONE FINANCIA | $5,685 | $6,914 |
| 31418CRA4 FNMA PMA3180 03 50% | $5,334 | $5,608 |
| 68389XBA2 ORACLE CORP | $10,943 | $11,146 |
| 3132DV3P8 FHLMC SD 8006 04% | $15,894 | $16,340 |
| 31418DJS2 FNMA PMA3872 03 50% | $18,300 | $18,761 |
| 571748BG6 MARSH & MCLENNAN COS | $7,058 | $8,523 |
| 9128286B1 U.S. TREASURY NOTE | $32,872 | $35,587 |
| 10373QBE9 BP CAP MARKETS AMERI | $8,007 | $8,969 |
| 6174468G7 MORGAN STANLEY | $11,920 | $13,381 |
| 9128285W6 U.S. TRSY INFLATION | $9,318 | $10,906 |
| 126650CV0 CVS HEALTH CORP | ||
| 9128286A3 U.S. TREASURY NOTE | $59,616 | $64,598 |
| 337738AU2 FISERV INC | $9,009 | $10,277 |
| 9128285X4 U.S. TREASURY NOTE | $21,000 | $21,036 |
| 912828YT1 U.S. TREASURY NOTE | $42,936 | $43,538 |
| 92826CAM4 VISA INC | $11,705 | $11,765 |
| 31418DGF3 FNMA PMA3797 02 50% | $6,552 | $6,748 |
| 3132DV3Z6 FHLMC SD 8016 03% | $9,848 | $10,137 |
| 458140BR0 INTEL CORP | $13,256 | $13,200 |
| 20030NDN8 COMCAST CORP | $10,956 | $10,926 |
| 31418DLN0 FNMA PMA3932 03 50% | $735 | $734 |
| 126650DM9 CVS HEALTH CORP | $11,927 | $12,056 |
| 912828YW4 U.S. TREASURY NOTE | $31,114 | $31,906 |
| 037833DU1 APPLE INC | $10,218 | $10,299 |
| 92343VER1 VERIZON COMMUNICATIO | $11,790 | $12,042 |
| 31418DLS9 FNMA PMA3936 02 50% | $8,493 | $9,005 |
| 3132DV7B5 FHLMC SD 8090 02% | $12,086 | $12,169 |
| 31418DSJ2 FNMA PMA4120 02 50% | $20,502 | $20,585 |
| 3132DWAG8 FHLMC SD 8107 02 50% | $17,611 | $17,760 |
| 20030NDG3 COMCAST CORP | $10,109 | $10,407 |
| 125523CL2 CIGNA CORP | $11,470 | $11,728 |
| 68389XBT1 ORACLE CORP | $11,499 | $11,822 |
| 46625HRS1 JPMORGAN CHASE & CO | $10,011 | $10,065 |
| 912828P87 U.S. TREASURY NOTE | $29,047 | $29,043 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00130H105 AES CORP/VA | $46,509 | $75,858 |
| 50540R409 LABORATORY CORP AMER | $71,196 | $87,934 |
| 68389X105 ORACLE CORP | ||
| 742718109 PROCTER & GAMBLE CO/ | $6,788 | $11,131 |
| 7591EP100 REGIONS FINANCIAL CO | $13,289 | $15,846 |
| 02079K107 ALPHABET INC SHS | $81,880 | $134,895 |
| 053611109 AVERY DENNISON CORP | $32,843 | $48,084 |
| 15135B101 CENTENE CORP | ||
| 17275R102 CISCO SYSTEMS INC | $102,195 | $102,567 |
| 174610105 CITIZENS FINANCIAL G | $23,672 | $22,529 |
| 247361702 DELTA AIR LINES INC | ||
| 257559203 DOMTAR CORP | $34,020 | $24,624 |
| 690742101 OWENS CORNING | ||
| 02079K305 ALPHABET INC SHS | $82,264 | $134,953 |
| 200340107 COMERICA INC | $24,370 | $16,255 |
| 548661107 LOWES COMPANIES INC | $42,524 | $79,131 |
| 58933Y105 MERCK AND CO INC SHS | $50,586 | $62,332 |
| 02005N100 ALLY FINANCIAL INC | $43,230 | $62,583 |
| 20825C104 CONOCOPHILLIPS | $77,284 | $47,428 |
| 487836108 KELLOGG CO | $51,497 | $48,851 |
| 594918104 MICROSOFT CORP COM | $133,807 | $311,610 |
| 655844108 NORFOLK SOUTHERN COR | $32,800 | $51,086 |
| V7780T103 ROYAL CARIBBEAN CRUI | ||
| 370334104 GENERAL MILLS INC | $33,316 | $41,042 |
| 918204108 V F CORPORATION COM | $38,508 | $44,499 |
| 92343V104 VERIZON COMMUNICATIO | $18,129 | $18,624 |
| 34959J108 FORTIVE CORP | $49,978 | $61,543 |
| 444859102 HUMANA INC | $39,150 | $51,694 |
| 09062X103 BIOGEN IDEC INC | $33,692 | $30,608 |
| 192446102 COGNIZANT TECHNOLOGY | $90,093 | $100,389 |
| 565849106 MARATHON OIL CORP | ||
| 269246401 E*TRADE FINANCIAL CO | ||
| 30303M102 FACEBOOK INC | $104,176 | $147,506 |
| G1890L107 CAPRI HOLDINGS LTD | ||
| 74762E102 QUANTA SERVICES INC | $37,934 | $79,510 |
| 882508104 TEXAS INSTRUMENTS IN | $52,649 | $77,798 |
| 89832Q109 TRUIST FINL CORP | $21,219 | $20,322 |
| 45866F104 INTERCONTINENTAL EXC | $44,459 | $46,692 |
| 770323103 ROBERT HALF INTERNAT | $37,427 | $49,359 |
| 693656100 PVH CORP | $46,237 | $46,663 |
| 191216100 COCA-COLA CO/THE | $73,868 | $81,163 |
| 038222105 APPLIED MATERIALS IN | $57,411 | $76,634 |
| 92826C839 VISA INC | $113,075 | $132,332 |
| G0750C108 AXALTA COATING SYSTE | $47,841 | $55,787 |
| 12504L109 CBRE GROUP INC | $31,235 | $40,454 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $148,510 | BookValueAmt |
| EOYFMV | $156,587 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $131 |
| COST BASIS ADJUSTMENT | $611 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $10 | $0 | $10 |
| INVESTMENT EXPENSES-DIVIDEND I | $1,219 | $1,219 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,113 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,604 | $0 | $0 |
Comments