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RAMSEY MCCLUSKEY FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
RAMSEY MCCLUSKEY FAMILY FOUNDATION (EIN 04-3464899)
Tax period
2019-04-01 to 2020-03-31
Filed
2021-02-12
IRS object ID
202120439349100042
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-02-12T19:00:11-06:00ReturnTs
Tax Period End2020-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043464899EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RAMSEY MCCLUSKEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRAMSBusinessNameControlTxt
Phone7812599949PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 275AddressLine1Txt
CityLINCOLNCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01773ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARGARET A RAMSEYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7812599949PhoneNum
Signature2021-02-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2021-02-12PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,770,246FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$278,338ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$132,258DividendsRevAndExpnssAmt
Dividends Net Invst Incm$131,742DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$305,819NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,790,592GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$305,819CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$5,104OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$721,519TotalRevAndExpnssAmt
Total Net Invst Incm$437,561TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$3,557OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$3,557OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$41,620OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,972OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$16,648OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$13,772TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,677TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$7,800OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$7,800OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$605TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$605TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$6,861OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$609OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,772OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$84,215TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,258TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$45,382TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$254,275ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$254,275ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$338,490TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,258TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$299,657TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$383,029ExcessRevenueOverExpensesAmt
Net Investment Income$409,303NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$960CashBOYAmt
Cash EOY$4,520CashEOYAmt
Cash EOYFMV$4,520CashEOYFMVAmt
Sav And Temp Cash Invst BOY$284,911SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$218,765SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$218,765SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,965,008CorporateStockBOYAmt
Corporate Stock EOY$2,053,435CorporateStockEOYAmt
Corporate Stock EOYFMV$2,053,317CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,080,487CorporateBondsBOYAmt
Corporate Bonds EOY$1,260,863CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,368,468CorporateBondsEOYFMVAmt
Other Investments BOY$1,170,027OtherInvestmentsBOYAmt
Other Investments EOY$1,297,339OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,125,176OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,501,393TotalAssetsBOYAmt
Total Assets EOY$4,834,922TotalAssetsEOYAmt
Total Assets EOYFMV$4,770,246TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,501,393CapitalStockBOYAmt
Capital Stock EOY$4,834,922CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,501,393TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,834,922TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,501,393TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,834,922TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,501,393TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$383,029ExcessRevenueOverExpensesAmt
Other Increases$133,504OtherIncreasesAmt
Subtotal$5,017,926SubtotalAmt
Other Decreases$183,004OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,834,922TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1249 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
34. AES CORP COM2018-09-192020-02-05$707$465$242$242
10. ABBVIE INC2015-04-082020-02-05$869$589$280$280
2. ADOBE SYS INC COM2017-01-062019-09-13$556$217$339$339
4. ADOBE SYS INC COM2017-01-192019-09-13$1,112$439$673$673
3. ADOBE SYS INC COM2017-01-192020-02-05$1,096$329$767$767
62. AIRBUS SE2020-03-032020-03-24$936$1,922-$986-$986
109. AIRBUS SE2020-02-052020-03-24$1,646$4,115-$2,469-$2,469
4. ALIGN TECHNOLOGY INC2018-11-072019-10-24$998$979$19$19
5. ALIGN TECHNOLOGY INC2018-12-182019-12-19$1,366$1,044$322$322
1. ALIGN TECHNOLOGY INC2018-11-072019-12-19$273$245$28$28
3. ALIGN TECHNOLOGY INC2018-12-182020-02-05$805$626$179$179
1. ALPHABET INC SHS CL C2012-10-262020-02-05$1,446$336$1,110$1,110
2. ALPHABET INC SHS CL A2015-04-232020-02-05$2,890$1,117$1,773$1,773
16. ALTRIA GROUP INC2015-06-102020-03-19$577$768-$191-$191
71. ALTRIA GROUP INC2015-06-102020-03-19$2,562$3,406-$844-$844
5. ALTRIA GROUP INC2015-06-112020-03-19$180$244-$64-$64
5. ALTRIA GROUP INC2015-06-202020-03-19$180$263-$83-$83
13. ALTRIA GROUP INC2015-06-302020-03-19$469$639-$170-$170
2. AMAZON COM INC2017-05-022019-04-25$3,829$1,888$1,941$1,941
2. AMAZON COM INC2017-05-022019-07-29$3,797$1,888$1,909$1,909
2. AMAZON COM INC2017-05-022020-02-05$4,103$1,888$2,215$2,215
1. AMCOR LTD ADR NEW2017-08-222019-05-20$46$51-$5-$5
11. AMCOR LTD ADR NEW2017-08-222019-05-20$501$559-$58-$58
24. AMCOR LTD ADR NEW2017-08-232019-05-21$1,090$1,205-$115-$115
11. AMCOR LTD ADR NEW2017-08-222019-05-21$500$559-$59-$59
11. AMCOR LTD ADR NEW2017-08-242019-05-21$500$557-$57-$57
5. AMERICAN INTERNATIONAL GROUP INC2015-05-202020-02-05$262$300-$38-$38
3. AMERICAN INTERNATIONAL GROUP INC2015-05-202020-02-05$157$180-$23-$23
4. AMERICAN INTERNATIONAL GROUP INC2015-05-222020-02-05$210$242-$32-$32
20. ANADARKO PETROLEUM CORP2018-05-182019-04-12$1,236$1,410-$174-$174
26. ANADARKO PETROLEUM CORP2018-05-212019-06-04$1,835$1,863-$28-$28
6. ANADARKO PETROLEUM CORP2018-12-182019-06-04$423$284$139$139
1. ANADARKO PETROLEUM CORP2019-02-252019-06-04$71$44$27$27
18. ANADARKO PETROLEUM CORP2019-02-252019-06-06$1,263$795$468$468
43. ANADARKO PETROLEUM CORP2019-03-012019-06-19$3,012$1,896$1,116$1,116
2. ANADARKO PETROLEUM CORP2019-02-252019-06-19$140$88$52$52
1000. ANHEUSER-BUSCH INBEV FIN2017-10-262020-02-06$1,231$1,115$116$116
2. ANSELL LTD-SPON ADR2015-12-302020-03-02$153$126$27$27
4. ANSELL LTD-SPON ADR2015-12-312020-03-02$306$253$53$53
2. ANSELL LTD-SPON ADR2016-02-102020-03-03$153$95$58$58
5. ANSELL LTD-SPON ADR2015-12-312020-03-03$382$317$65$65
8. ANSELL LTD-SPON ADR2016-02-102020-03-04$604$380$224$224
10. ANTA SPORTS PRODUCTS LTD2017-01-132019-07-29$1,899$743$1,156$1,156
3. ANTA SPORTS PRODUCTS LTD2017-01-132019-08-29$619$223$396$396
2. ANTA SPORTS PRODUCTS LTD2017-05-312019-08-29$413$148$265$265
1. ANTA SPORTS PRODUCTS LTD2017-05-302019-08-29$206$72$134$134
3. ANTA SPORTS PRODUCTS LTD2017-05-312019-08-30$621$223$398$398
6. ANTA SPORTS PRODUCTS LTD2017-05-312019-09-03$1,223$445$778$778
6. ANTA SPORTS PRODUCTS LTD2017-05-312019-09-04$1,196$445$751$751
3. ANTA SPORTS PRODUCTS LTD2017-05-312019-09-09$602$223$379$379
7. ANTA SPORTS PRODUCTS LTD2017-05-312019-09-09$1,403$519$884$884
1. ANTA SPORTS PRODUCTS LTD2017-08-292019-09-09$200$98$102$102
6. ANTA SPORTS PRODUCTS LTD2018-12-182019-09-09$1,202$713$489$489
1. ANTHEM INC2015-01-202020-02-05$290$137$153$153
2. ANTHEM INC2015-01-202020-02-05$580$274$306$306
2. ANTHEM INC2015-01-212020-02-05$580$279$301$301
7. APPLE INC2016-02-102019-04-23$1,452$667$785$785
13. APPLE INC2016-03-312019-04-23$2,697$1,422$1,275$1,275
10. APPLE INC2016-03-312019-04-30$2,000$1,094$906$906
5. APPLE INC2016-03-312019-07-01$1,010$547$463$463
10. APPLE INC2016-03-312019-10-29$2,434$1,094$1,340$1,340
119. APPLE INC2012-06-012019-12-31$34,764$9,533$25,231$25,231
97. APPLE INC2014-09-302019-12-31$28,337$9,781$18,556$18,556
2. APPLE INC2016-06-102020-01-07$598$198$400$400
7. APPLE INC2014-09-302020-01-07$2,094$706$1,388$1,388
2. APPLE INC2016-03-312020-01-07$598$219$379$379
2. APPLE INC2016-06-102020-01-27$618$198$420$420
10. APPLE INC2016-06-102020-02-05$3,218$989$2,229$2,229
1000. APPLE INC2017-05-082020-02-06$1,043$1,001$42$42
60. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-02-102019-08-28$2,685$1,763$922$922
61. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-02-102019-08-29$2,768$1,792$976$976
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-02-102019-11-18$144$88$56$56
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-02-102019-11-19$143$88$55$55
45. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-04-062019-11-19$2,147$1,335$812$812
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-04-072019-11-19$429$268$161$161
3. AUTODESK INC COM2017-02-072020-02-05$608$251$357$357
1. AUTODESK INC COM2017-03-212020-02-05$203$85$118$118
6. AUTODESK INC COM2017-03-212020-03-06$1,016$507$509$509
8. AUTODESK INC COM2017-05-022020-03-10$1,304$740$564$564
7. AUTODESK INC COM2017-03-212020-03-10$1,141$592$549$549
2. AUTODESK INC COM2017-05-022020-03-27$290$185$105$105
10. AUTODESK INC COM2019-08-062020-03-27$1,450$1,437$13$13
4. AUTODESK INC COM2019-07-112020-03-27$580$693-$113-$113
9. AUTODESK INC COM2017-05-172020-03-27$1,305$875$430$430
8. BAE SYSTEMS PLC2018-10-082019-10-24$230$255-$25-$25
9. BAE SYSTEMS PLC2018-10-082019-10-24$259$287-$28-$28
3. BAE SYSTEMS PLC2018-10-082019-10-24$86$96-$10-$10
20. BAE SYSTEMS PLC2018-10-082019-10-24$575$637-$62-$62
7. BAE SYSTEMS PLC2018-10-082019-10-24$201$223-$22-$22
32. BAE SYSTEMS PLC2018-10-082019-10-24$920$1,020-$100-$100
1000. BB&T CORPORATION2017-03-272020-02-06$1,018$1,003$15$15
11. BP P L C SPONS ADR2014-10-272020-02-05$414$461-$47-$47
9. BP P L C SPONS ADR2014-10-272020-02-05$339$377-$38-$38
48. BAKER HUGHES A GE CO2019-03-202020-03-31$513$1,346-$833-$833
37. BAKER HUGHES A GE CO2019-03-212020-03-31$395$1,050-$655-$655
10. BALL CORP2019-07-292020-02-05$762$723$39$39
4. BALL CORP2019-08-132020-03-10$291$315-$24-$24
35. BALL CORP2019-07-292020-03-10$2,542$2,530$12$12
1000. BANK OF MONTREAL2019-03-292020-02-06$1,051$1,009$42$42
1. BAXTER INTERNATIONAL INC2017-04-112019-04-12$79$53$26$26
17. BAXTER INTERNATIONAL INC2017-04-122019-04-12$1,348$905$443$443
8. BAXTER INTERNATIONAL INC2017-04-132019-04-12$634$427$207$207
8. BAXTER INTERNATIONAL INC2017-04-132019-05-20$603$427$176$176
9. BAXTER INTERNATIONAL INC2017-04-172019-05-20$679$475$204$204
19. BAXTER INTERNATIONAL INC2017-04-172019-12-10$1,560$1,003$557$557
5. BAXTER INTERNATIONAL INC2017-04-182019-12-10$410$264$146$146
4. BAXTER INTERNATIONAL INC2017-04-182019-12-11$331$211$120$120
11. BAXTER INTERNATIONAL INC2017-05-042019-12-11$910$615$295$295
10. BAXTER INTERNATIONAL INC2017-10-102019-12-20$825$616$209$209
3. BAXTER INTERNATIONAL INC2017-05-052019-12-20$247$168$79$79
7. BAXTER INTERNATIONAL INC2017-05-042019-12-20$577$391$186$186
8. BAXTER INTERNATIONAL INC2018-12-182019-12-23$673$520$153$153
7. BAXTER INTERNATIONAL INC2017-10-112019-12-23$589$434$155$155
2. BAXTER INTERNATIONAL INC2017-10-102019-12-23$168$123$45$45
1. BAXTER INTERNATIONAL INC2018-12-182019-12-24$84$65$19$19
6. BECTON DICKINSON AND CO2016-08-292019-04-17$1,355$1,062$293$293
5. BECTON DICKINSON AND CO2016-08-262019-04-17$1,129$876$253$253
3. BECTON DICKINSON AND CO2016-08-292019-10-16$755$531$224$224
1. BECTON DICKINSON AND CO2017-09-202019-10-16$252$194$58$58
3. BECTON DICKINSON AND CO2016-08-302019-10-16$755$532$223$223
6. BECTON DICKINSON AND CO2017-09-202019-10-22$1,512$1,162$350$350
2. BECTON DICKINSON AND CO2018-06-082019-10-22$504$462$42$42
6. BECTON DICKINSON AND CO2018-12-272019-10-22$1,512$1,303$209$209
5. BECTON DICKINSON AND CO2018-12-182019-10-22$1,260$1,115$145$145
1. BIOGEN INC2017-02-142019-10-22$285$285
5. BIOGEN INC2016-12-132019-10-22$1,426$1,320$106$106
61. BLACKROCK INC CL A2012-08-032019-12-31$30,549$10,549$20,000$20,000
788. BLACKROCK GLOBAL ALLOCATION FUND INC2013-07-152020-02-06$15,547$16,832-$1,285-$1,285
1177. BLACKROCK STRATEGIC2013-07-152020-02-06$11,829$11,675$154$154
8. BOEING CO/THE2019-03-012019-12-10$2,784$3,541-$757-$757
6. BOEING CO/THE2019-03-112019-12-13$2,049$2,356-$307-$307
2. BOEING CO/THE2019-03-262019-12-13$683$745-$62-$62
1. BOEING CO/THE2019-03-262020-01-22$307$372-$65-$65
5. BOEING CO/THE2019-03-292020-01-22$1,534$1,889-$355-$355
3. BOEING CO/THE2019-03-292020-01-22$920$1,142-$222-$222
3. BOEING CO/THE2019-05-082020-02-04$952$1,069-$117-$117
3. BOEING CO/THE2019-06-182020-02-04$952$1,108-$156-$156
3. BOEING CO/THE2019-03-292020-02-04$952$1,142-$190-$190
1. BOOKING HLDGS INC2018-02-122019-11-07$1,847$1,742$105$105
1. BOOKING HLDGS INC2017-09-262019-11-07$1,847$1,833$14$14
34. BOSTON SCIENTIFIC CORPORATION2016-04-272019-11-06$1,384$743$641$641
40. BOSTON SCIENTIFIC CORPORATION2016-04-282019-12-19$1,789$884$905$905
10. BOSTON SCIENTIFIC CORPORATION2016-04-272019-12-19$447$219$228$228
36. BOSTON SCIENTIFIC CORPORATION2017-06-162020-01-09$1,641$1,001$640$640
20. BOSTON SCIENTIFIC CORPORATION2016-04-282020-01-09$912$442$470$470
14. BOSTON SCIENTIFIC CORPORATION2017-11-082020-01-22$617$393$224$224
24. BOSTON SCIENTIFIC CORPORATION2017-06-162020-01-22$1,057$667$390$390
15. BOSTON SCIENTIFIC CORPORATION2017-11-082020-02-07$633$421$212$212
17. BOSTON SCIENTIFIC CORPORATION2018-12-182020-02-07$718$582$136$136
29. BOSTON SCIENTIFIC CORPORATION2018-03-262020-02-07$1,224$788$436$436
32. BRISTOL MYERS SQUIBB CO COM2019-08-082020-01-13$2,115$1,507$608$608
5. BRISTOL MYERS SQUIBB CO COM2019-08-092020-01-13$330$238$92$92
8. BRISTOL MYERS SQUIBB CO COM2019-08-092020-02-14$531$380$151$151
9. BRISTOL MYERS SQUIBB CO COM2019-08-092020-02-18$594$428$166$166
39. BRISTOL MYERS SQUIBB CO COM2019-08-202020-02-18$2,575$1,859$716$716
15. BRISTOL MYERS SQUIBB CO COM2019-08-202020-02-19$983$715$268$268
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19. EMERSON ELECTRIC CO2018-10-312019-08-15$1,073$1,305-$232-$232
8. EMERSON ELECTRIC CO2018-11-012019-08-16$463$561-$98-$98
10. EMERSON ELECTRIC CO2018-11-022019-08-16$578$702-$124-$124
10. EMERSON ELECTRIC CO2018-12-182019-08-16$578$584-$6-$6
3. EMERSON ELECTRIC CO2018-12-182019-08-19$175$175
9. FACEBOOK INC2015-08-242020-02-05$1,890$769$1,121$1,121
5. FACEBOOK INC2017-02-032020-02-21$1,053$659$394$394
3. FACEBOOK INC2015-08-242020-02-21$632$256$376$376
9. FACEBOOK INC2015-08-242020-02-21$1,895$769$1,126$1,126
2. FACEBOOK INC2017-02-032020-03-05$368$264$104$104
3. FACEBOOK INC2017-09-112020-03-05$552$520$32$32
2000. FEDERAL NATL MTG ASSOC2017-06-142020-02-10$2,027$1,924$103$103
19. FIRST REPUBLIC BANK/CA2017-09-262019-04-09$1,957$1,919$38$38
5. FIRST REPUBLIC BANK/CA2017-04-132019-04-09$515$475$40$40
17. FIRSTENERGY CORP2017-07-242020-02-05$884$534$350$350
154. FREEPORT-MCMORAN INC2018-05-022019-05-15$1,668$2,326-$658-$658
34. FREEPORT-MCMORAN INC2018-08-032019-05-30$333$536-$203-$203
76. FREEPORT-MCMORAN INC2018-05-112019-05-30$744$1,231-$487-$487
24. FREEPORT-MCMORAN INC2018-05-022019-05-30$235$362-$127-$127
25. FREEPORT-MCMORAN INC2018-12-182019-06-14$267$266$1$1
90. FREEPORT-MCMORAN INC2018-09-142019-06-14$961$1,231-$270-$270
45. FREEPORT-MCMORAN INC2018-08-032019-06-14$480$709-$229-$229
34. FREEPORT-MCMORAN INC2018-12-182019-06-17$362$362
1000. GENERAL MOTORS FINL CO2018-04-102020-02-06$1,017$1,001$16$16
17. GENUINE PARTS CO2014-08-212019-04-04$1,926$1,491$435$435
9. GENUINE PARTS CO2014-06-022019-04-04$1,020$775$245$245
4. GENUINE PARTS CO2014-07-112019-04-04$453$346$107$107
1. GENUINE PARTS CO2014-08-212020-02-05$98$88$10$10
6. GENUINE PARTS CO2014-08-212020-02-05$588$526$62$62
1. GENUINE PARTS CO2014-08-222020-02-05$98$88$10$10
2. GENUINE PARTS CO2014-08-222020-03-06$163$176-$13-$13
24. GENUINE PARTS CO2014-08-222020-03-06$1,951$2,107-$156-$156
30. GENUINE PARTS CO2016-02-102020-03-19$1,920$2,608-$688-$688
9. GENUINE PARTS CO2017-04-032020-03-20$525$810-$285-$285
36. GENUINE PARTS CO2016-02-102020-03-20$2,101$3,130-$1,029-$1,029
23. GILEAD SCIENCES INC2016-04-132019-04-30$1,479$2,232-$753-$753
2. GILEAD SCIENCES INC2017-05-312019-05-13$128$129-$1-$1
17. GILEAD SCIENCES INC2016-04-132019-05-13$1,085$1,649-$564-$564
26. GILEAD SCIENCES INC2017-05-312019-05-16$1,716$1,681$35$35
4. GILEAD SCIENCES INC2018-12-182019-05-16$264$259$5$5
4. GILEAD SCIENCES INC2018-12-182019-05-17$264$259$5$5
23. GLAXO PLC2014-06-022020-02-05$1,038$1,234-$196-$196
39. GLAXO PLC2014-06-022020-03-27$1,414$2,092-$678-$678
34. GLAXO PLC2014-06-022020-03-27$1,233$1,824-$591-$591
28. GLAXO PLC2014-06-062020-03-27$1,015$1,506-$491-$491
17. GODADDY INC SHS CL A2019-07-112019-11-01$1,112$1,208-$96-$96
8. GOLDMAN SACHS GROUP INC2016-12-012019-04-16$1,614$1,792-$178-$178
4. GOLDMAN SACHS GROUP INC2016-03-182019-04-16$807$628$179$179
1. GOLDMAN SACHS GROUP INC2016-12-072019-11-18$220$232-$12-$12
3. GOLDMAN SACHS GROUP INC2016-12-012019-11-18$659$672-$13-$13
4. GOLDMAN SACHS GROUP INC2017-05-172019-11-19$879$860$19$19
6. GOLDMAN SACHS GROUP INC2016-12-072019-11-19$1,318$1,394-$76-$76
4. GOLDMAN SACHS GROUP INC2017-05-032019-11-19$879$905-$26-$26
8. HEINEKEN N V ADR2017-02-102019-05-17$434$314$120$120
42. HEINEKEN N V ADR2017-02-092019-05-17$2,276$1,655$621$621
45. HOME DEPOT INC/THE2011-02-022019-12-31$9,777$1,647$8,130$8,130
28. HOME DEPOT INC/THE2010-07-162019-12-31$6,083$766$5,317$5,317
25. HOME DEPOT INC/THE2010-06-232019-12-31$5,431$765$4,666$4,666
15. HOME DEPOT INC/THE2009-12-152019-12-31$3,259$435$2,824$2,824
1. HOME DEPOT INC/THE2011-02-022020-03-06$225$37$188$188
23. HOME DEPOT INC/THE2019-06-142020-03-06$5,164$4,727$437$437
4. HONEYWELL INTERNATIONAL INC2017-12-112019-07-02$706$588$118$118
7. HONEYWELL INTERNATIONAL INC2017-12-132019-07-02$1,235$1,050$185$185
14. HONEYWELL INTERNATIONAL INC2017-12-132019-08-20$2,298$2,100$198$198
11. HONEYWELL INTERNATIONAL INC2019-01-182019-08-20$1,806$1,558$248$248
6. HUMANA INC2016-10-192020-01-09$2,194$1,049$1,145$1,145
7. HUMANA INC2016-12-012020-01-10$2,557$1,501$1,056$1,056
5. HUMANA INC2016-12-012020-02-05$1,828$1,072$756$756
2. HUMANA INC2016-12-012020-03-12$591$429$162$162
1. HUMANA INC2016-12-012020-03-16$273$214$59$59
6. HUMANA INC2017-01-032020-03-16$1,639$1,181$458$458
4. HUMANA INC2016-12-052020-03-16$1,093$826$267$267
3. HUMANA INC2017-01-052020-03-17$813$599$214$214
2. HUMANA INC2017-01-052020-03-17$535$400$135$135
1. HUMANA INC2018-12-182020-03-17$271$292-$21-$21
4. HUMANA INC2018-01-232020-03-17$1,084$1,130-$46-$46
4. HUMANA INC2018-01-242020-03-17$1,084$1,136-$52-$52
2. HUMANA INC2018-12-182020-03-18$490$583-$93-$93
5. HUMANA INC2018-12-182020-03-20$1,183$1,458-$275-$275
3. HUMANA INC2018-12-182020-03-31$937$875$62$62
3. HUMANA INC2019-03-192020-03-31$937$862$75$75
4. HUMANA INC2019-07-232020-03-31$1,250$1,128$122$122
14. IAC INTERACTIVECORP2018-11-012020-03-13$2,264$2,807-$543-$543
12. IAA INC REG SHS WHEN2018-04-042019-08-12$522$405$117$117
15. IAA INC REG SHS WHEN2018-04-042019-08-13$691$506$185$185
11. IAA INC REG SHS WHEN2018-04-042019-08-15$490$371$119$119
10. IAA INC REG SHS WHEN2018-04-042019-08-16$437$337$100$100
3. IAA INC REG SHS WHEN2018-05-142019-08-16$131$101$30$30
8. IAA INC REG SHS WHEN2018-05-142019-08-19$354$269$85$85
4. IAA INC REG SHS WHEN2018-05-142019-09-09$194$134$60$60
9. IAA INC REG SHS WHEN2018-05-142019-09-10$418$302$116$116
6. IAA INC REG SHS WHEN2018-05-172019-09-11$275$202$73$73
4. IAA INC REG SHS WHEN2018-05-162019-09-11$183$134$49$49
5. IAA INC REG SHS WHEN2018-05-182019-09-12$229$167$62$62
3. IAA INC REG SHS WHEN2018-05-172019-09-12$137$101$36$36
1. IAA INC REG SHS WHEN2018-05-212019-10-11$37$34$3$3
4. IAA INC REG SHS WHEN2018-05-182019-10-11$149$134$15$15
2. IAA INC REG SHS WHEN2018-06-202019-10-14$72$69$3$3
2. IAA INC REG SHS WHEN2018-06-212019-10-14$72$69$3$3
7. IAA INC REG SHS WHEN2018-06-192019-10-14$253$239$14$14
6. IAA INC REG SHS WHEN2018-06-222019-10-15$217$206$11$11
7. IAA INC REG SHS WHEN2018-06-212019-10-15$253$241$12$12
6. IAA INC REG SHS WHEN2018-12-182019-10-15$217$184$33$33
2. IAA INC REG SHS WHEN2018-12-182019-10-16$74$61$13$13
6. IAA INC REG SHS WHEN2019-01-172019-10-18$227$191$36$36
2. IAA INC REG SHS WHEN2018-12-182019-10-18$76$61$15$15
6. IAA INC REG SHS WHEN2019-01-182019-10-21$234$194$40$40
1. IAA INC REG SHS WHEN2019-01-172019-10-21$39$32$7$7
3. IAA INC REG SHS WHEN2019-01-182019-10-23$115$97$18$18
5. IAA INC REG SHS WHEN2019-01-222019-10-23$191$160$31$31
5. IAA INC REG SHS WHEN2019-01-222019-10-24$192$160$32$32
3. IAA INC REG SHS WHEN2019-02-282019-10-24$115$88$27$27
1. IAA INC REG SHS WHEN2019-02-282019-10-25$38$29$9$9
3. IAA INC REG SHS WHEN2019-03-012019-10-25$114$88$26$26
9. IAA INC REG SHS WHEN2019-03-012019-10-28$344$265$79$79
2. IAA INC REG SHS WHEN2019-03-042019-10-28$76$59$17$17
5. ILLUMINA INC2017-07-282019-07-15$1,509$872$637$637
1. ILLUMINA INC2017-07-212019-07-15$302$173$129$129
2. ILLUMINA INC2017-08-022019-08-05$580$393$187$187
1. ILLUMINA INC2017-07-282019-08-05$290$174$116$116
1. ILLUMINA INC2017-08-292019-10-30$295$196$99$99
4. ILLUMINA INC2017-08-022019-10-30$1,180$786$394$394
3. ILLUMINA INC2018-01-092020-02-05$894$722$172$172
3. ILLUMINA INC2018-12-182020-02-05$894$935-$41-$41
5. ILLUMINA INC2018-12-272020-02-05$1,491$1,444$47$47
23. IMPERIAL BRANDS PLC2013-12-102019-09-27$498$862-$364-$364
140. IMPERIAL BRANDS PLC2014-06-022019-09-27$3,032$6,287-$3,255-$3,255
4. IMPERIAL BRANDS PLC2014-06-022019-09-30$89$180-$91-$91
50. IMPERIAL BRANDS PLC2014-06-022019-09-30$1,112$2,246-$1,134-$1,134
18. IMPERIAL BRANDS PLC2015-03-032019-09-30$400$889-$489-$489
40. IMPERIAL BRANDS PLC2016-04-212019-09-30$890$2,103-$1,213-$1,213
4. IMPERIAL BRANDS PLC2016-08-092019-09-30$89$210-$121-$121
6. IMPERIAL BRANDS PLC2016-11-112019-10-01$135$260-$125-$125
36. IMPERIAL BRANDS PLC2016-08-092019-10-01$813$1,889-$1,076-$1,076
8. IMPERIAL BRANDS PLC2017-08-042019-11-06$184$353-$169-$169
28. IMPERIAL BRANDS PLC2016-11-142019-11-06$644$1,211-$567-$567
127. IMPERIAL BRANDS PLC2016-11-112019-11-06$2,922$5,512-$2,590-$2,590
10. IMPERIAL BRANDS PLC2017-08-292019-11-27$219$418-$199-$199
5. IMPERIAL BRANDS PLC2018-12-182019-11-27$110$145-$35-$35
59. IMPERIAL BRANDS PLC2018-08-302019-11-27$1,294$2,114-$820-$820
60. IMPERIAL BRANDS PLC2017-08-042019-11-27$1,316$2,650-$1,334-$1,334
42. IMPERIAL BRANDS PLC2017-10-202019-11-27$921$1,771-$850-$850
11. IMPERIAL BRANDS PLC2019-05-202019-11-29$242$307-$65-$65
33. IMPERIAL BRANDS PLC2018-12-182019-11-29$726$956-$230-$230
85. IMPERIAL BRANDS PLC2019-05-102019-11-29$1,869$2,440-$571-$571
107. IMPERIAL BRANDS PLC2019-05-202019-12-02$2,377$2,987-$610-$610
1. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-10-072019-12-04$141$119$22$22
8. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-10-042019-12-04$1,128$953$175$175
15. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-10-072019-12-09$2,019$1,792$227$227
4. INTERNATIONAL PAPER CO2016-02-102019-06-28$174$141$33$33
17. INTERNATIONAL PAPER CO2015-05-142019-06-28$738$913-$175-$175
25. INTERNATIONAL PAPER CO2015-05-142019-06-28$1,085$1,343-$258-$258
33. INTERNATIONAL PAPER CO2016-02-102019-10-24$1,391$1,161$230$230
20. INTERNATIONAL PAPER CO2016-02-102019-10-25$855$704$151$151
42. INTERNATIONAL PAPER CO2016-02-102019-11-21$1,884$1,478$406$406
16. INTERNATIONAL PAPER CO2016-03-042019-11-21$718$622$96$96
17. INTERNATIONAL PAPER CO2016-03-042020-02-05$748$661$87$87
50. INTERNATIONAL PAPER CO2016-03-042020-02-27$1,918$1,945-$27-$27
10. INTERNATIONAL PAPER CO2016-03-042020-03-12$287$389-$102-$102
5. INTUIT INC2018-06-282020-02-05$1,450$1,008$442$442
2. INTUITIVE SURGICAL INC2018-10-082020-02-05$1,151$1,053$98$98
14. IQVIA HLDGS INC2019-03-122020-02-04$2,199$1,957$242$242
5. IQVIA HLDGS INC2019-03-122020-03-20$478$699-$221-$221
8. IQVIA HLDGS INC2019-04-122020-03-20$765$1,152-$387-$387
5. IQVIA HLDGS INC2019-04-222020-03-20$478$670-$192-$192
11. IQVIA HLDGS INC2019-11-062020-03-24$1,045$1,518-$473-$473
5. IQVIA HLDGS INC2019-04-222020-03-24$475$670-$195-$195
7. IQVIA HLDGS INC2019-06-252020-03-24$665$1,099-$434-$434
22. ISHARES CORE S&P SMALL CAP ETF2018-02-272020-02-05$1,845$1,710$135$135
216. J P MORGAN CHASE & CO COM2013-02-082019-12-31$29,998$10,495$19,503$19,503
44. J P MORGAN CHASE & CO COM2013-01-082019-12-31$6,111$1,993$4,118$4,118
97. J P MORGAN CHASE & CO COM2013-01-082019-12-31$13,471$4,394$9,077$9,077
12. J P MORGAN CHASE & CO COM2013-02-082020-02-05$1,648$583$1,065$1,065
12. J P MORGAN CHASE & CO COM2013-02-082020-02-28$1,392$583$809$809
16. J P MORGAN CHASE & CO COM2013-02-082020-03-03$1,872$777$1,095$1,095
9. J P MORGAN CHASE & CO COM2013-02-082020-03-09$854$437$417$417
70. JOHNSON & JOHNSON2011-02-022019-12-31$10,162$4,250$5,912$5,912
17. JOHNSON & JOHNSON2010-07-162019-12-31$2,468$1,014$1,454$1,454
17. JOHNSON & JOHNSON2010-06-232019-12-31$2,468$1,006$1,462$1,462
19. JOHNSON & JOHNSON2009-12-152019-12-31$2,758$1,226$1,532$1,532
15. JOHNSON & JOHNSON2008-05-142019-12-31$2,178$1,001$1,177$1,177
28. JOHNSON & JOHNSON2008-05-062019-12-31$4,065$1,894$2,171$2,171
3. JOHNSON & JOHNSON2005-10-272019-12-31$436$185$251$251
60. JOHNSON & JOHNSON2013-02-152019-12-31$8,711$4,560$4,151$4,151
4. JOHNSON & JOHNSON2013-02-152020-02-05$613$304$309$309
3. JOHNSON & JOHNSON2014-08-212020-02-05$460$313$147$147
14. KAR AUCTION SERVICES INC2018-04-042020-01-15$309$288$21$21
23. KAR AUCTION SERVICES INC2018-04-042020-01-16$510$473$37$37
11. KAR AUCTION SERVICES INC2018-04-042020-01-17$242$226$16$16
13. KAR AUCTION SERVICES INC2018-05-142020-01-17$286$267$19$19
10. KAR AUCTION SERVICES INC2018-05-142020-01-23$223$205$18$18
1. KAR AUCTION SERVICES INC2018-05-142020-01-24$22$21$1$1
4. KAR AUCTION SERVICES INC2018-05-162020-01-24$88$82$6$6
9. KAR AUCTION SERVICES INC2018-05-172020-01-24$198$185$13$13
9. KAR AUCTION SERVICES INC2018-05-182020-01-24$198$183$15$15
5. KAR AUCTION SERVICES INC2018-06-192020-01-24$110$104$6$6
1. KAR AUCTION SERVICES INC2018-05-212020-01-24$22$20$2$2
10. KAR AUCTION SERVICES INC2018-12-182020-01-27$220$187$33$33
2. KAR AUCTION SERVICES INC2018-06-192020-01-27$44$42$2$2
2. KAR AUCTION SERVICES INC2018-06-202020-01-27$44$42$2$2
9. KAR AUCTION SERVICES INC2018-06-212020-01-27$198$189$9$9
6. KAR AUCTION SERVICES INC2018-06-222020-01-27$132$126$6$6
7. KAR AUCTION SERVICES INC2019-01-172020-01-28$154$136$18$18
2. KAR AUCTION SERVICES INC2019-01-182020-01-28$44$39$5$5
7. KAR AUCTION SERVICES INC2019-01-182020-01-31$147$138$9$9
9. KAR AUCTION SERVICES INC2019-01-222020-01-31$189$176$13$13
12. KAR AUCTION SERVICES INC2019-03-012020-02-03$251$216$35$35
2. KAR AUCTION SERVICES INC2019-03-042020-02-03$42$36$6$6
26. KAR AUCTION SERVICES INC2019-07-092020-02-03$545$646-$101-$101
1. KAR AUCTION SERVICES INC2019-01-222020-02-03$21$20$1$1
4. KAR AUCTION SERVICES INC2019-02-282020-02-03$84$72$12$12
2. KAR AUCTION SERVICES INC2019-07-092020-02-04$42$50-$8-$8
3. KAR AUCTION SERVICES INC2019-07-102020-02-04$64$75-$11-$11
25. KAR AUCTION SERVICES INC2019-07-102020-02-07$549$623-$74-$74
1. KAR AUCTION SERVICES INC2019-07-112020-02-07$22$24-$2-$2
23. KAR AUCTION SERVICES INC2019-09-182020-02-07$505$596-$91-$91
2. KAR AUCTION SERVICES INC2019-09-182020-02-10$43$52-$9-$9
25. KAR AUCTION SERVICES INC2019-09-192020-02-10$543$656-$113-$113
2. KAR AUCTION SERVICES INC2019-09-202020-02-10$43$51-$8-$8
2. KAR AUCTION SERVICES INC2019-09-202020-02-11$43$51-$8-$8
15. KAR AUCTION SERVICES INC2019-10-222020-02-11$326$384-$58-$58
4. KAR AUCTION SERVICES INC2019-10-222020-02-12$89$102-$13-$13
21. KAR AUCTION SERVICES INC2019-10-232020-02-12$468$533-$65-$65
8. KAR AUCTION SERVICES INC2019-10-242020-02-12$178$206-$28-$28
1. KONINKLIJKE PHILIPS ELECTRS N V2017-03-162019-08-22$47$31$16$16
41. KONINKLIJKE PHILIPS ELECTRS N V2017-03-162019-08-23$1,908$1,282$626$626
4. LABORATORY CORP AMER HLDGS COM NEW2014-12-262020-02-05$736$434$302$302
26. LENNAR CORP2015-09-232019-06-14$1,392$1,275$117$117
9. LENNAR CORP2015-09-232019-06-18$470$442$28$28
4. LENNAR CORP2017-03-082019-06-18$209$204$5$5
1. LENNAR CORP2015-09-242019-06-18$52$48$4$4
2. LENNAR CORP2015-09-242019-06-18$104$96$8$8
2. LENNAR CORP2015-09-232019-06-18$104$98$6$6
5. LENNAR CORP2018-12-182019-06-19$254$206$48$48
1. LENNAR CORP2017-08-292019-06-19$51$50$1$1
8. LENNAR CORP2017-03-082019-06-19$407$407
3. LOCKHEED MARTIN CORPORATION2015-02-102019-08-21$1,148$584$564$564
1. LOCKHEED MARTIN CORPORATION2015-02-102020-02-05$434$195$239$239
1. LOCKHEED MARTIN CORPORATION2015-02-112020-02-05$434$196$238$238
15. LOWES COMPANIES INC COM2013-06-212019-04-05$1,722$591$1,131$1,131
13. LOWES COMPANIES INC COM2013-06-212019-04-25$1,480$512$968$968
12. LOWES COMPANIES INC COM2013-06-212020-01-22$1,466$473$993$993
6. LOWES COMPANIES INC COM2013-06-212020-02-05$732$236$496$496
4. M&T BANK CORP2015-01-132020-02-05$691$475$216$216
115. MARATHON OIL CORP2018-06-112020-03-09$414$2,474-$2,060-$2,060
30. MARATHON OIL CORP2018-06-122020-03-09$108$644-$536-$536
41. MARATHON OIL CORP2019-01-162020-03-09$148$638-$490-$490
12. MARATHON OIL CORP2018-05-182020-03-09$43$257-$214-$214
39. MARATHON OIL CORP2018-12-182020-03-09$140$556-$416-$416
86. MARATHON OIL CORP2018-05-212020-03-09$309$1,874-$1,565-$1,565
52. MARATHON OIL CORP2018-05-222020-03-09$187$1,139-$952-$952
11. MARATHON OIL CORP2019-01-162020-03-10$42$171-$129-$129
6. MARATHON PETROLEUM CORP2014-10-272019-09-24$333$259$74$74
7. MARATHON PETROLEUM CORP2014-10-272019-09-24$388$302$86$86
5. MARATHON PETROLEUM CORP2015-05-202019-09-25$292$261$31$31
7. MARATHON PETROLEUM CORP2014-10-272019-09-25$409$302$107$107
1. MARSH & MCLENNAN COS INC2016-08-092019-06-20$97$67$30$30
6. MARSH & MCLENNAN COS INC2016-08-102019-06-20$584$402$182$182
5. MARSH & MCLENNAN COS INC2016-08-102019-06-21$487$335$152$152
1. MARSH & MCLENNAN COS INC2016-08-122019-06-24$98$67$31$31
12. MARSH & MCLENNAN COS INC2016-08-112019-06-24$1,177$809$368$368
1. MARSH & MCLENNAN COS INC2016-08-102019-06-24$98$67$31$31
3. MARSH & MCLENNAN COS INC2016-08-122019-09-24$301$202$99$99
9. MARSH & MCLENNAN COS INC2016-08-122019-09-25$904$606$298$298
5. MARSH & MCLENNAN COS INC2019-03-012020-03-31$436$466-$30-$30
6. MARSH & MCLENNAN COS INC2019-03-042020-03-31$523$554-$31-$31
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63. REGIONS FINANCIAL CORP2017-01-122020-02-05$1,041$903$138$138
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9. VERTEX PHARMACEUTICALS INC2017-06-212019-05-23$1,541$1,201$340$340
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12. VULCAN MATERIALS CO2019-01-232019-08-27$1,679$1,190$489$489
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56. MARVELL TECHNOLOGY GROUP LTD 0.0022019-01-182019-09-05$1,390$951$439$439
59. MARVELL TECHNOLOGY GROUP LTD 0.0022019-01-222019-09-06$1,470$977$493$493
28. MARVELL TECHNOLOGY GROUP LTD 0.0022019-01-182019-09-06$697$475$222$222
16. MEDTRONIC PLC SHS2017-10-272019-08-15$1,629$1,293$336$336
10. MEDTRONIC PLC SHS2017-10-262019-08-15$1,018$804$214$214
2. MEDTRONIC PLC SHS2017-10-272020-02-05$241$162$79$79
4. MEDTRONIC PLC SHS2017-10-302020-02-05$482$321$161$161
2. ALCON SA ACT NOM2017-04-242019-04-15$110$90$20$20
7. ALCON SA ACT NOM2016-11-222019-04-15$387$289$98$98
8. ALCON SA ACT NOM2016-02-102019-04-15$442$357$85$85
1. ALCON SA ACT NOM2014-07-112019-04-15$55$53$2$2
2. ALCON SA ACT NOM2018-05-312019-05-17$122$91$31$31
8. ALCON SA ACT NOM2017-04-242019-05-17$487$362$125$125
8. ALCON SA ACT NOM2018-05-312019-07-09$485$362$123$123
8. ALCON SA ACT NOM2018-05-312019-07-10$488$362$126$126
2. ALCON SA ACT NOM2018-05-312019-07-11$123$91$32$32
5. ALCON SA ACT NOM2018-10-082019-07-11$308$259$49$49
3. ALCON SA ACT NOM2018-10-082019-07-30$177$155$22$22
3. ALCON SA ACT NOM2018-10-112019-07-30$177$151$26$26
1. ALCON SA ACT NOM2018-10-162019-07-30$59$52$7$7
1. ALCON SA ACT NOM2018-10-172019-07-30$59$52$7$7
1. ALCON SA ACT NOM2018-10-172019-07-31$59$52$7$7
3. ALCON SA ACT NOM2018-10-312019-07-31$176$160$16$16
1. ALCON SA ACT NOM2018-10-192019-07-31$59$53$6$6
4. ALCON SA ACT NOM2018-10-182019-07-31$235$208$27$27
1. ALCON SA ACT NOM2018-11-052019-07-31$59$54$5$5
1. ALCON SA ACT NOM2018-11-162019-08-01$59$53$6$6
2. ALCON SA ACT NOM2018-11-052019-08-01$118$108$10$10
104. JAPAN TOBACCO INC JPY50000 ORDS2017-07-282019-04-05$2,511$3,642-$1,131-$1,131
41. JAPAN TOBACCO INC JPY50000 ORDS2017-07-312019-04-08$984$1,421-$437-$437
21. JAPAN TOBACCO INC JPY50000 ORDS2017-08-012019-04-08$504$730-$226-$226
69. JAPAN TOBACCO INC JPY50000 ORDS2017-07-282019-04-08$1,656$2,416-$760-$760
14. JAPAN TOBACCO INC JPY50000 ORDS2017-08-012019-04-09$332$486-$154-$154
20. JAPAN TOBACCO INC JPY50000 ORDS2017-08-022019-04-09$475$697-$222-$222
2. JAPAN TOBACCO INC JPY50000 ORDS2017-08-292019-04-09$47$68-$21-$21
56. JAPAN TOBACCO INC JPY50000 ORDS2018-01-122019-04-09$1,330$1,819-$489-$489
2. ASML HLDG NV NY REG SHS2016-10-282019-07-26$463$211$252$252
7. ASML HLDG NV NY REG SHS2016-10-212019-07-26$1,622$731$891$891
3. ASML HLDG NV NY REG SHS2016-10-282020-02-05$918$317$601$601
7. KONE OYJ2014-06-022019-05-21$404$287$117$117
19. KONE OYJ2014-06-022019-05-22$1,098$780$318$318
15. KONE OYJ2014-06-022019-05-23$857$616$241$241
8. KONE OYJ2014-06-022019-05-23$457$328$129$129
22. KONE OYJ2014-06-022019-05-24$1,260$903$357$357
17. KONE OYJ2014-06-022019-05-28$959$698$261$261
65. KONE OYJ2016-07-122019-05-28$3,666$3,071$595$595
45. KONE OYJ2017-04-242019-11-14$2,823$2,190$633$633
6. KONE OYJ2016-07-122019-11-14$376$283$93$93
8. KONE OYJ2017-04-242019-11-22$491$389$102$102
34. KONE OYJ2018-05-292019-11-22$2,087$1,668$419$419
CAPITAL GAIN DIVIDENDS$11,513P
FieldValueIRS element (for citing)
Capital Gain Net Income$305,819CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$286,533AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,658,388NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.061509DistributionYr1Rt
Adjusted Qlfy Distri Yr2$280,139AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,561,248NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.061417DistributionYr2Rt
Adjusted Qlfy Distri Yr3$257,684AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,238,469NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.060796DistributionYr3Rt
Adjusted Qlfy Distri Yr4$234,891AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,509,426NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.066931DistributionYr4Rt
Adjusted Qlfy Distri Yr5$216,602AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,304,866NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.06554DistributionYr5Rt
Total Distribution0.316193TotalDistributionRt
Average Distribution0.063239AverageDistributionRt
Net Vl Noncharitable Assets$5,000,866NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$316,250AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,093NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$320,343AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$299,657QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,186InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,186SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,186TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,592EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$13,592TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,406OverpaymentAmt
Applied To ES Tax$5,406AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.ramseymccluskeyfndn.orgWebsiteAddressTxt
Individual With BooksMARGARET RAMSEYIndividualWithBooksNm
Phone7812599949PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 275AddressLine1Txt
CityLINCOLNCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01773ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARGARET A RAMSEY
PO BOX 275LINCOLNMA01773TRUSTEE15$5,000
JOHN M MCCLUSKEY
PO BOX 275LINCOLNMA01773TRUSTEE3$5,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,843,301AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$233,720AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,077,021TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,077,021AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,155CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,000,866NetVlNoncharitableAssetsAmt
Minimum Investment Return$250,043MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$250,043MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,186TaxBasedOnInvestmentIncomeAmt
Total Tax$8,186TotalTaxAmt
Distributable Before Adj$241,857DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$241,857DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$241,857DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$299,657ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$299,657QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$299,657AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$241,857DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$57,631ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$62,146ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$49,909ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$59,033ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$61,722ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$290,441TotalExcessDistributionCyovAmt
Qualifying Distributions$299,657QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$241,857AppliedToCurrentYearAmt
Remaining Distri From Corpus$57,800RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$348,241TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$57,631ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$290,610ExcessDistriCyovToNextYrAmt
Excess From Year4$62,146ExcessFromYear4Amt
Excess From Year3$49,909ExcessFromYear3Amt
Excess From Year2$59,033ExcessFromYear2Amt
Excess From Year1$61,722ExcessFromYear1Amt
Excess From Current Year$57,800ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARGARET A RAMSEYContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMARGARET A RAMSEYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 275AddressLine1Txt
CityLINCOLNCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01773ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7812599949RecipientPhoneNum
Form And Info And MaterialsLETTER STATING ACTIVITIES FOR WHICH FUNDS ARE REQUESTED COPY OF THE IRS DETERMINATION LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesANNUALLY ON OCTOBER 1, AS SET OUT IN GUIDELINESSubmissionDeadlinesTxt
Restrictions On AwardsARTS AND GENERAL EDUCATION PROJECTS LIMITED TO THE AREA OF 50 MILES FROM THE FDN'S LINCOLN MA OFFICESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085349906ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipSEE ATTACHEDRecipientRelationshipTxt
Recipient Foundation StatusSEE ATTACHEDRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$254,275Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$254,275TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$132,258ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$305,819ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$5,104ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$443,181ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$443,181TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtAddress Line2ContributorUSAddress/AddressLine2TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
MARGARET A RAMSEY
1114 WEST 47TH STREETNY8-114-07-07NEW YORKNY100361510$203,338Yes (X)Yes (X)
MARGARET A RAMSEY 2001 CLAT
2114 WEST 47TH STREETNY8-114-07-07NEW YORKNY100361510$75,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property233 SH APPLE INC, 349 SH JPMORGAN CH 114 SH HOME DEPOT, 61 SH BLACKROCK 233 SHARES JOHNSON & JOHNSONNoncashPropertyDesc
Fair Market Value$203,338FairMarketValueAmt
Received2019-12-27ReceivedDt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
92826CAC6 VISA INC$47,213$48,952
94974BFC9 WELLS FARGO & COMPAN$20,395$20,389
38141GGS7 GOLDMAN SACHS GROUP$42,170$43,438
17275RAH5 CISCO SYSTEMS INC
035242AN6 ANHEUSER-BUSCH INBEV$25,705$23,791
05531FAX1 BB&T CORPORATION$47,188$47,311
172967FT3 CITIGROUP INC$21,433$22,840
037833CU2 APPLE INC$48,190$51,004
91159HHP8 US BANCORP$24,060$24,331
78013XKG2 ROYAL BANK OF CANADA$29,023$29,346
61746BEG7 MORGAN STANLEY$24,199$29,278
37045XCJ3 GENERAL MOTORS FINL$48,115$45,992
931142EK5 WALMART INC$45,227$47,725
907818EY0 UNION PACIFIC CORP$24,219$25,741
912810RH3 U.S. TREASURY BOND$50,899$66,251
912828XR6 U.S. TREASURY NOTE
912810QU5 U.S. TREASURY BOND 3$55,687$75,221
912810RT7 U.S. TREASURY BOND$24,834$30,178
912828K74 U.S. TREASURY NOTE
912828ND8 U.S. TREASURY NOTE$28,029$28,115
9128283Y4 U.S. TREASURY NOTE
9128284W7 U.S. TREASURY NOTE
912810QB7 U.S. TREASURY BOND
9128284X5 U.S. TREASURY NOTE
912803CK7 U.S. TREASURY PRIN S$51,359$64,513
912828V98 U.S. TREASURY NOTE$137,313$152,782
3135G0Q22 FEDERAL NATL MTG ASS$49,194$54,255
912828Y38 U.S. TRSY INFLATION$25,710$27,472
912810SJ8 U.S. TREASURY BOND$47,817$56,039
912828YF1 U.S. TREASURY NOTE$121,895$125,765
912828Z60 U.S. TREASURY NOTE$31,955$32,680
06367WHH9 BANK OF MONTREAL$49,546$50,561
912828YV6 U.S. TREASURY NOTE$46,560$49,491
20030NCS8 COMCAST CORP$49,814$47,843
9128286T2 U.S. TREASURY NOTE$43,114$47,164

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (222 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
21036P108 CONSTELLATION BRANDS$10,481$8,602
247361702 DELTA AIR LINES INC
25243Q205 DIAGEO PLC SPON ADR$11,714$11,568
256677105 DOLLAR GENERAL CORP$13,385$18,272
337932107 FIRSTENERGY CORP$5,550$6,812
438516106 HONEYWELL INTERNATIO$1,983$1,873
526057104 LENNAR CORP
571748102 MARSH & MCLENNAN COS$1,424$1,470
65339F101 NEXTERA ENERGY INC$1,236$4,331
666807102 NORTHROP GRUMMAN COR$1,350$3,026
66987V109 NOVARTIS AG SPNSRD A$29,377$29,105
74834L100 QUEST DIAGNOSTICS IN$2,649$2,248
7591EP100 REGIONS FINL CORP NE
80105N105 SANOFI-SYNTHELABO$43,939$42,889
867224107 SUNCOR ENERGY INC NE
92826C839 VISA INC$28,736$38,024
931142103 WAL MART STORES INC$8,476$11,476
17275R102 CISCO SYSTEMS INC$34,614$35,536
172967424 CITIGROUP INC$17,959$12,973
23331A109 DR HORTON INC$3,868$3,570
33616C100 FIRST REP BK SAN FRN
375558103 GILEAD SCIENCES INC
444859102 HUMANA INC$7,829$8,479
478160104 JOHNSON & JOHNSON$32,160$34,749
50540R409 LABORATORY CORP AMER$12,750$12,007
57636Q104 MASTERCARD INC$14,353$18,359
620076307 MOTOROLA SOLUTIONS I$1,758$3,855
654106103 NIKE INC CL B$8,444$9,763
670100205 NOVO NORDISK A/S ADR$20,977$25,766
67066G104 NVIDIA CORP
818800104 SGS SOC GEN SRVLLNCE$7,904$7,261
87971M103 TELUS CORP$31,984$29,698
88032Q109 TENCENT HOLDINGS LTD
88160R101 TESLA MTRS INC
907818108 UNION PACIFIC CORP$1,910$1,975
92532F100 VERTEX PHARMACEUTICA$4,972$7,614
98978V103 ZOETIS INC$4,710$7,768
X4551T105 KONE OYJ$16,380$17,388
036752103 ANTHEM INC$14,462$14,076
071813109 BAXTER INTL INC COM
101137107 BOSTON SCIENTIFIC CO$5,582$5,514
20030N101 COMCAST CORP$15,546$19,734
26078J100 DOWDUPONT INC COM
949746101 WELLS FARGO & CO NEW$35,205$19,143
01609W102 ALIBABA GROUP HOLDIN$18,917$20,420
02341R302 AMCOR LTD ADR NEW
037833100 APPLE INC$23,596$36,618
09062X103 BIOGEN IDEC INC$11,326$11,706
00287Y109 ABBVIE INC$20,336$19,809
02005N100 ALLY FINANCIAL INC$7,854$4,055
12626K203 CRH PLC ADR$3,491$2,684
126650100 CVS HEALTH CORP$6,083$5,162
191216100 COCA-COLA CO/THE$19,591$19,957
269246401 E*TRADE FINANCIAL CO$7,460$4,805
372460105 GENUINE PARTS CO$15,532$10,975
539830109 LOCKHEED MARTIN CORP$27,296$25,760
577081102 MATTEL INC
58933Y105 MERCK AND CO INC SHS
695156109 PACKAGING CORP AMER
717081103 PFIZER INC$38,590$35,871
88579Y101 3M CO$10,033$6,826
904784709 UNILEVER NV$56,137$50,059
487836108 KELLOGG CO$3,454$3,299
500472303 KONINKLIJKE PHILIPS$33,658$34,056
548661107 LOWES COMPANIES INC$19,979$18,759
68389X105 ORACLE CORP$4,523$4,495
718172109 PHILIP MORRIS INTERN$25,849$21,231
744573106 PUBLIC SERVICE ENTER$2,081$2,021
808513105 CHARLES SCHWAB CORP/$5,920$5,077
83546A203 SONIC HEALTHCARE LTD$9,615$9,302
874039100 TAIWAN SEMICONDUCTOR$13,250$16,296
N07059210 ASML HLDG NV NY REG$4,758$9,681
03662P107 ANTA SPORTS PROD-UNS
22160N109 COSTAR GROUP INC$6,488$10,570
285512109 ELECTRONIC ARTS
770323103 ROBERT HALF INTERNAT$2,931$2,680
832696405 SMUCKER J M CO
902973304 US BANCORP DEL$16,093$13,470
913017109 UNITED TECHNOLOGIES$18,098$16,791
91324P102 UNITEDHEALTH GROUP I$18,911$23,442
G5960L103 MEDTRONIC PLC SHS$25,042$26,693
052769106 AUTODESK INC COM
110448107 BRITISH AMERICAN TOB$30,273$21,642
15135B101 CENTENE CORP DEL
23304Y100 DBS GROUP HOLDINGS L$8,162$7,601
25754A201 DOMINO S PIZZA INC$2,457$3,241
30303M102 FACEBOOK INC$33,167$27,689
34959J108 FORTIVE CORP$13,117$9,989
423012301 HEINEKEN N V$7,743$8,028
437076102 HOME DEPOT INC/THE$6,496$5,788
460146103 INTERNATIONAL PAPER$20,577$14,444
46625H100 J P MORGAN CHASE & C$19,587$28,630
37733W105 GLAXOSMITHKLINE PLC$20,671$18,339
38141G104 GOLDMAN SACHS GROUP
45262P102 IMPERIAL BRANDS PLC
58733R102 MERCADOLIBRE INC$5,142$7,329
641069406 NESTLE S A SPONSORED$24,004$30,176
64110L106 NETFLIX COM INC$8,663$15,396
655844108 NORFOLK SOUTHERN COR$4,441$5,548
70450Y103 PAYPAL HOLDINGS INC$4,413$5,266
713448108 PEPSICO INC$24,715$24,861
747525103 QUALCOMM INC
026874784 AMERICAN INTERNATION$10,645$4,656
055622104 BP P L C SPONS ADR$21,684$12,829
075887109 BECTON DICKINSON AND
084670702 BERKSHIRE HATHAWAYIN$5,087$4,388
12514G108 CDW CORP
143658300 CARNIVAL CORP
192446102 COGNIZANT TECHNOLOGY$20,957$14,777
92343V104 VERIZON COMMUNICATIO$32,808$33,098
J27869106 JAPAN TOBACCO INC JP
02079K107 ALPHABET INC SHS$7,044$13,954
02079K305 ALPHABET INC SHS$16,424$27,887
023135106 AMAZON COM INC$38,281$58,492
00724F101 ADOBE SYS INC COM$7,376$13,684
02209S103 ALTRIA GROUP INC$44,895$30,549
03634M208 ANSELL LTD-SPON$4,750$6,614
046353108 ASTRAZENECA PLC SPON$13,274$18,847
09857L108 BOOKING HLDGS INC$2,516$2,691
25157Y202 DEUTSCHE POST AG$11,905$8,645
369604103 GENERAL ELECTRIC CO$2,563$1,787
452327109 ILLUMINA INC
56585A102 MARATHON PETROLEUM C$7,659$3,354
58155Q103 MCKESSON CORP$2,371$2,299
594918104 MICROSOFT CORP COM$29,994$80,748
617446448 MORGAN STANLEY$8,596$7,888
78409V104 S&P GLOBAL INC$8,720$11,762
867914103 SUNTRUST BANKS INC
86959C103 SVENSKA HANDELSBANKE
166764100 CHEVRONTEXACO CORP$11,314$6,884
174610105 CITIZENS FINANCIAL G$12,148$7,524
55261F104 M&T BANK CORP$11,026$8,998
59156R108 METLIFE INC$9,932$6,481
742718109 PROCTER & GAMBLE CO/$18,567$20,900
755111507 RAYTHEON CO$6,967$4,590
893641100 TRANSDIGM GROUP INC$5,636$3,522
89417E109 TRAVELERS COS INC/TH$2,468$3,279
929160109 VULCAN MATERIALS COM
775109200 ROGERS COMMUNICATION$22,093$21,596
776696106 ROPER TECHNOLOGIES I$3,055$4,677
79466L302 SALESFORCE COM INC$11,496$11,950
824348106 SHERWIN-WILLIAMS CO/$4,195$7,352
89151E109 TOTAL FINA ELF S.A.$3,284$2,383
682680103 ONEOK INC
857477103 STATE ST CORP COM$3,018$2,344
882508104 TEXAS INSTRUMENTS IN$10,362$10,393
G5494J103 LINDE PLC REG SHS
122017106 BURLINGTON STORES IN
12508E101 CDK GLOBAL INC$8,649$5,223
24703L202 DELL TECHNOLOGIES IN
46266C105 IQVIA HLDGS INC
G5876H105 MARVELL TECHNOLOGY G
25470M109 DISH NETWORK CORPATI
256746108 DOLLAR TREE INC$13,466$9,992
443510607 HUBBELL INC$6,845$6,540
46120E602 INTUITIVE SURGICAL I$10,473$10,399
461202103 INTUIT INC$8,948$9,890
574599106 MASCO CORPORATION
67103H107 O'REILLY AUTOMOTIVE$6,382$6,021
78410G104 SBA COMMUNICATIONS C$5,708$9,449
81762P102 SERVICENOW INC$9,670$14,329
054561105 AXA EQUITABLE HLDGS
12572Q105 CME GROUP INC$7,612$7,608
35671D857 FREEPORT-MCMORAN COP
363576109 ARTHUR J GALLAGHER &$4,857$5,380
48238T109 KAR AUCTION SERVICES
60871R209 MOLSON COORS BREWING$6,326$3,940
69370C100 PTC INC SHS
704326107 PAYCHEX INC$16,888$14,597
G96629103 WILLIS TOWERS WATSON$7,031$6,964
032511107 ANADARKO PETE CORP
565849106 MARATHON OIL CORP$3,912$799
00130H105 AES CORP/VA$6,969$6,596
016255101 ALIGN TECHNOLOGY INC$5,478$4,697
05523R107 BAE SYSTEMS PLC$21,753$21,028
05722G100 BAKER HUGHES A GE CO$4,644$1,943
204319107 CIE FINANCIERE RICHE$7,030$5,440
44919P508 IAC INTERACTIVECORP$8,226$6,811
80687P106 SCHNEIDER ELEC SA$4,585$5,900
205887102 CONAGRA BRANDS INC$2,419$2,993
291011104 EMERSON ELECTRIC COM
49338L103 KEYSIGHT TECHNOLOGIE$4,722$4,602
609207105 MONDELEZ INTERNATION$3,505$4,056
759530108 RELX PLC$11,487$11,727
969457100 WILLIAMS COS INC/THE$10,956$6,127
983919101 XILINX INC
89400J107 TRANSUNION$5,274$5,096
911271302 UNITED OVERSEAS BANK$10,366$7,597
98419M100 XYLEM INC SHS
G51502105 JOHNSON CTLS INTL PL
097023105 BOEING COMPANY
82509L107 SHOPIFY INC$2,285$2,919
G0250X107 AMCOR PLC REG SHS$29,168$21,071
G7S00T104 PENTAIR PLC SHS$2,515$1,994
756255204 RECKITT BENCKISER GR$12,287$13,587
835699307 SONY CORP ADR AMERN$11,858$12,783
92220P105 VARIAN MED SYS INC$4,631$3,182
31428X106 FEDEX CORP$6,508$4,850
502441306 LVMH MOET HENNESSY L$2,100$2,009
87952P307 TELE2 AB$9,760$8,261
778296103 ROSS STORES INC$2,842$3,305
20825C104 CONOCOPHILLIPS$10,986$6,345
26614N102 DUPONT DE NEMOURS IN$7,055$3,717
37045V100 GENERAL MOTORS CO$15,378$8,811
418056107 HASBRO INC$17,508$12,450
74762E102 QUANTA SERVICES INC$2,210$2,761
032654105 ANALOG DEVICES INC$8,280$6,903
29446M102 EQUINOR ASA$2,519$1,790
29452E101 EQUITABLE HOLDINGS I$5,142$3,815
35137L105 FOX CORP$12,437$8,271
89832Q109 TRUIST FINL CORP$4,900$4,102
651229106 NEWELL BRANDS INC$4,004$2,829
058498106 BALL CORP$5,565$5,302
74340W103 PROLOGIS INC$3,966$3,938
94106L109 WASTE MANAGEMENT INC$4,284$3,425
N3167Y103 FERRARI NV$1,856$1,983
N6596X109 NXP SEMICONDUCTORS N$3,723$3,068
380237107 GODADDY INC SHS$4,018$3,198
49456B101 KINDER MORGAN INC/DE$4,261$3,633
754730109 RAYMOND JAMES FINANC$7,350$4,930
H01301128 ALCON SA ACT NOM$7,906$6,861
22052L104 DOWDUPONT INC$14,655$12,197

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287804 ISHARES CORE S&P SMAAT COST$120,953$87,588
09255V500 BLACKROCK MID CAP DIAT COST$104,874$89,860
09251T509 BLACKROCK GLOBAL ALLAT COST$434,289$360,585
46434G103 ISHARES CORE MSCI EMAT COST$118,211$100,285
BEGINNING BALANCES
09260B382 BLACKROCK STRATEGICAT COST$519,012$486,858

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
CHECKS WRITTEN IN PRIOR YEAR$44,500
TAX TO FMV ADJ$136,228
COST BASIS ADJ$2,276

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EVERSOURCE$208$0$208
MA PC FIING FEE$125$0$125
INVESTMENT EXP$429$429$0
EXPONENT PHILANTHROPY$750$0$750
EMA FEES$300$180$120
OFFICE EXPENSES$549$0$1,069
ZOOMGRANTS$4,500$0$4,500

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$5,104RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
UNCLEARED CHECKS FOR CURRENT PERIOD$130,000
TYE SALES ADJ$3,496
ROUNDING$8

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$41,620Amt
Net Investment Income$24,972NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,648DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
MARGARET A RAMSEY
114 WEST 47TH STREETNY8-114-07-07NEW YORKNY100361510
MARGARET A RAMSEY 2001 CLAT
114 WEST 47TH STREETNY8-114-07-07NEW YORKNY100361510

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,512$2,512$0
EXCISE TAX - PRIOR YEAR$2,995$0$0
EXCISE TAX ESTIMATES$8,100$0$0
FOREIGN TAXES ON NONQUALIFIED$165$165$0

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