OPPENHEIMER & HAAS FDN 1228831: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OPPENHEIMER & HAAS FDN 1228831 (EIN 13-6013101)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202121179349100312
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136013101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPPENHEIMER&HAAS XXXXX1004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPPE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2021-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-04-13 | PreparationDt |
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 | $22,090,478 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $439,334 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $439,334 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,181,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,642,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,181,869 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,621,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,621,203 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $185,307 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $105,396 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $79,911 | 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 | $31,404 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,571 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $217,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,661 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $875,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $875,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,092,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $955,661 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $528,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,505,236 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $173,300 | CashBOYAmt |
| Cash EOY | $172,829 | CashEOYAmt |
| Cash EOYFMV | $172,829 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $304,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $303,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $303,852 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,875,539 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,938,464 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,719,733 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,141,799 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,606,899 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,894,064 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,495,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,022,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,090,478 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,495,195 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,022,044 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,495,195 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,022,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,495,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,022,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,495,195 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $528,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,595 | OtherIncreasesAmt |
| Subtotal | $16,040,532 | SubtotalAmt |
| Other Decreases | $18,488 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,022,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (740 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. CORTEVA INC | 2018-04-09 | 2020-01-13 | $28 | $33 | -$5 | -$5 | |
| 88. CORTEVA INC | 2020-01-13 | $2,496 | $2,903 | -$407 | -$407 | ||
| 72. CORTEVA INC | 2020-01-13 | $2,055 | $2,355 | -$300 | -$300 | ||
| 85. CORTEVA INC | 2020-01-14 | $2,431 | $2,746 | -$315 | -$315 | ||
| 65.508 CORTEVA INC | 2020-01-14 | $1,876 | $1,947 | -$71 | -$71 | ||
| 24.492 CORTEVA INC | 2017-02-22 | 2020-01-14 | $701 | $789 | -$88 | -$88 | |
| 31. CORTEVA INC | 2019-06-27 | 2020-01-14 | $887 | $921 | -$34 | -$34 | |
| 25. CORTEVA INC | 2019-06-27 | 2020-01-14 | $713 | $743 | -$30 | -$30 | |
| 9. CORTEVA INC | 2019-06-27 | 2020-01-14 | $255 | $268 | -$13 | -$13 | |
| 107. CORTEVA INC | 2020-01-15 | $3,072 | $3,173 | -$101 | -$101 | ||
| 125. CORTEVA INC | 2020-01-15 | $3,582 | $3,700 | -$118 | -$118 | ||
| 52. CORTEVA INC | 2019-06-28 | 2020-01-15 | $1,491 | $1,534 | -$43 | -$43 | |
| 10. CORTEVA INC | 2019-06-28 | 2020-01-15 | $285 | $295 | -$10 | -$10 | |
| 4.902 CORTEVA INC | 2015-06-18 | 2020-01-15 | $141 | $136 | $5 | $5 | |
| 60.098 CORTEVA INC | 2019-06-28 | 2020-01-15 | $1,724 | $1,773 | -$49 | -$49 | |
| 77. CORTEVA INC | 2020-01-15 | $2,197 | $2,124 | $73 | $73 | ||
| 4. CORTEVA INC | 2016-08-10 | 2020-01-15 | $115 | $110 | $5 | $5 | |
| 32. CORTEVA INC | 2020-01-16 | $923 | $868 | $55 | $55 | ||
| 28. CORTEVA INC | 2015-07-15 | 2020-01-16 | $807 | $756 | $51 | $51 | |
| 3. CORTEVA INC | 2015-07-15 | 2020-01-16 | $87 | $81 | $6 | $6 | |
| 5. CORTEVA INC | 2015-07-15 | 2020-01-16 | $145 | $135 | $10 | $10 | |
| 258. QUALCOMM INC | 2019-05-01 | 2020-01-23 | $23,706 | $22,317 | $1,389 | $1,389 | |
| 4. QUALCOMM INC | 2019-05-01 | 2020-01-23 | $368 | $346 | $22 | $22 | |
| 131. EOG RESOURCES INC | 2016-08-05 | 2020-01-28 | $10,096 | $11,826 | -$1,730 | -$1,730 | |
| 20. EOG RESOURCES INC | 2020-01-28 | $1,543 | $1,796 | -$253 | -$253 | ||
| 10. EOG RESOURCES INC | 2020-01-29 | $769 | $867 | -$98 | -$98 | ||
| 12. EOG RESOURCES INC | 2016-05-25 | 2020-01-29 | $921 | $998 | -$77 | -$77 | |
| 8. EOG RESOURCES INC | 2020-01-29 | $615 | $665 | -$50 | -$50 | ||
| 96. EOG RESOURCES INC | 2020-01-29 | $7,244 | $7,943 | -$699 | -$699 | ||
| 96. EOG RESOURCES INC | 2020-01-29 | $7,359 | $7,878 | -$519 | -$519 | ||
| 95. EOG RESOURCES INC | 2020-01-29 | $7,187 | $7,681 | -$494 | -$494 | ||
| 126. EOG RESOURCES INC | 2020-01-30 | $9,365 | $9,230 | $135 | $135 | ||
| 32. EOG RESOURCES INC | 2016-03-07 | 2020-01-30 | $2,404 | $2,315 | $89 | $89 | |
| 98. ABBVIE INC | 2020-02-13 | $9,446 | $8,379 | $1,067 | $1,067 | ||
| 21. ADOBE SYS INC | 2012-08-03 | 2020-02-13 | $7,871 | $671 | $7,200 | $7,200 | |
| 21. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-02-13 | $2,219 | $2,828 | -$609 | -$609 | |
| 9. ALPHABET INC-CL C | 2019-10-25 | 2020-02-13 | $13,592 | $11,343 | $2,249 | $2,249 | |
| 8. ALPHABET INC-CL C | 2018-05-07 | 2020-02-13 | $12,082 | $8,419 | $3,663 | $3,663 | |
| 8. ALPHABET INC-CL A | 2016-07-11 | 2020-02-13 | $12,079 | $5,817 | $6,262 | $6,262 | |
| 15. AMAZON COM INC | 2020-01-28 | 2020-02-13 | $32,268 | $27,808 | $4,460 | $4,460 | |
| 75. AMERICAN EXPRESS CO | 2019-06-10 | 2020-02-13 | $10,006 | $9,222 | $784 | $784 | |
| 107. APPLE COMPUTER INC | 2006-04-06 | 2020-02-13 | $34,752 | $1,059 | $33,693 | $33,693 | |
| 37. AUTOMATIC DATA PROCESSING INC | 2019-08-14 | 2020-02-13 | $6,608 | $6,075 | $533 | $533 | |
| 348. BANK OF AMERICA CORPORATION | 2020-02-13 | $12,034 | $5,124 | $6,910 | $6,910 | ||
| 51. BERKSHIRE HATHAWAY INC DEL CL B | 2018-09-11 | 2020-02-13 | $11,549 | $10,915 | $634 | $634 | |
| 199. BOSTON SCIENTIFIC CORP | 2020-02-13 | $8,329 | $4,652 | $3,677 | $3,677 | ||
| 117. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2020-02-13 | $7,773 | $6,600 | $1,173 | $1,173 | |
| 40. BROADCOM INC | 2020-02-13 | $12,851 | $1,555 | $11,296 | $11,296 | ||
| 22. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2020-02-13 | $11,731 | $6,733 | $4,998 | $4,998 | |
| 138. CITIGROUP INC NEW | 2017-05-15 | 2020-02-13 | $10,867 | $8,478 | $2,389 | $2,389 | |
| 97. COCA-COLA CO | 2018-04-16 | 2020-02-13 | $5,764 | $4,332 | $1,432 | $1,432 | |
| 278. COMCAST CORP NEW CL A | 2019-05-14 | 2020-02-13 | $12,744 | $11,954 | $790 | $790 | |
| 78. DIAMONDBACK ENERGY INC | 2020-02-13 | $5,790 | $8,162 | -$2,372 | -$2,372 | ||
| 45. DISNEY WALT CO | 2020-02-13 | $6,352 | $4,349 | $2,003 | $2,003 | ||
| 9311.879 DODGE & INTERNATIONAL STOCK FUND | 2020-02-13 | $401,342 | $216,674 | $184,668 | $184,668 | ||
| 70. DUPONT DE NEMOURS INC-W/D | 2020-02-13 | $3,703 | $6,623 | -$2,920 | -$2,920 | ||
| 63. ELECTRONIC ARTS | 2018-09-20 | 2020-02-13 | $6,814 | $7,176 | -$362 | -$362 | |
| 56. FACEBOOK INC-A | 2020-01-08 | 2020-02-13 | $11,832 | $11,981 | -$149 | -$149 | |
| 71. FIDELITY NATL INFORMATION SVCS INC | 2019-08-14 | 2020-02-13 | $10,844 | $9,301 | $1,543 | $1,543 | |
| 130. FISERV INC | 2020-02-13 | $15,619 | $13,576 | $2,043 | $2,043 | ||
| 33. GENERAL DYNAMICS CORP | 2017-02-10 | 2020-02-13 | $6,233 | $6,073 | $160 | $160 | |
| 47. HOME DEPOT INC | 2012-03-20 | 2020-02-13 | $11,322 | $2,323 | $8,999 | $8,999 | |
| 78. HONEYWELL INTL INC | 2020-02-13 | $13,997 | $5,297 | $8,700 | $8,700 | ||
| 31. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2020-02-13 | $2,925 | $1,819 | $1,106 | $1,106 | |
| 2137. ISHARES MSCI JAPAN ETF | 2016-12-15 | 2020-02-13 | $125,867 | $107,956 | $17,911 | $17,911 | |
| 870. ISHARES MSCI JAPAN ETF | 2016-12-15 | 2020-02-13 | $51,317 | $43,950 | $7,367 | $7,367 | |
| 278. KEYCORP NEW | 2018-10-08 | 2020-02-13 | $5,437 | $5,692 | -$255 | -$255 | |
| 65. LILLY ELI & CO | 2020-02-13 | $9,264 | $5,584 | $3,680 | $3,680 | ||
| 56. LOWES COS INC | 2020-02-13 | $6,950 | $1,136 | $5,814 | $5,814 | ||
| 143. MARATHON PETROLEUM CORPORATION | 2020-02-13 | $8,416 | $11,599 | -$3,183 | -$3,183 | ||
| 55. MASTERCARD INC - CLASS A | 2012-10-15 | 2020-02-13 | $18,396 | $2,612 | $15,784 | $15,784 | |
| 24. MCDONALDS CORP | 2019-06-10 | 2020-02-13 | $5,204 | $4,827 | $377 | $377 | |
| 113. MERCK & CO INC | 2019-03-14 | 2020-02-13 | $9,239 | $9,200 | $39 | $39 | |
| 250. MICROSOFT CORP | 2020-02-13 | $46,060 | $9,035 | $37,025 | $37,025 | ||
| 133. MONDELEZ INTERNATIONAL-W/I | 2020-02-13 | $7,791 | $5,554 | $2,237 | $2,237 | ||
| 226. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-02-13 | $12,548 | $7,776 | $4,772 | $4,772 | ||
| 17. NETFLIX.COM INC | 2018-09-13 | 2020-02-13 | $6,512 | $6,302 | $210 | $210 | |
| 30. NEXTERA ENERGY INC | 2018-07-18 | 2020-02-13 | $8,142 | $5,085 | $3,057 | $3,057 | |
| 51. NORFOLK SOUTHN CORP | 2020-02-13 | $10,693 | $7,683 | $3,010 | $3,010 | ||
| 25. NORTHROP GRUMMAN CORP | 2019-05-20 | 2020-02-13 | $9,157 | $7,829 | $1,328 | $1,328 | |
| 32. NVIDIA CORP | 2018-10-08 | 2020-02-13 | $8,678 | $8,584 | $94 | $94 | |
| 10. O'REILLY AUTOMOTIVE INC | 2020-02-13 | $3,944 | $2,533 | $1,411 | $1,411 | ||
| 74. PAYPAL HOLDINGS INC | 2019-01-23 | 2020-02-13 | $8,808 | $6,691 | $2,117 | $2,117 | |
| 74. PEPSICO INC | 2018-05-22 | 2020-02-13 | $10,659 | $7,389 | $3,270 | $3,270 | |
| 274. PFIZER INC | 2020-02-13 | $10,193 | $11,358 | -$1,165 | -$1,165 | ||
| 37. PHILIP MORRIS INTERNATIONAL | 2020-02-13 | $3,245 | $3,737 | -$492 | -$492 | ||
| 41. PIONEER NAT RES CO | 2020-02-13 | $5,642 | $6,013 | -$371 | -$371 | ||
| 62. PROCTER & GAMBLE CO | 2019-06-05 | 2020-02-13 | $7,680 | $6,618 | $1,062 | $1,062 | |
| 53. ROSS STORES INC | 2018-12-11 | 2020-02-13 | $6,345 | $4,273 | $2,072 | $2,072 | |
| 66. SALESFORCE.COM INC | 2018-10-08 | 2020-02-13 | $12,531 | $9,990 | $2,541 | $2,541 | |
| 43. STANLEY BLACK & DECKER,INC. | 2020-02-13 | $7,206 | $4,576 | $2,630 | $2,630 | ||
| 99. TEXAS INSTRS INC | 2020-02-13 | $13,030 | $12,963 | $67 | $67 | ||
| 16. THERMO ELECTRON CORP | 2020-01-14 | 2020-02-13 | $5,317 | $5,323 | -$6 | -$6 | |
| 50. UNION PAC CORP | 2018-02-22 | 2020-02-13 | $9,189 | $6,680 | $2,509 | $2,509 | |
| 27. UNITED TECHNOLOGIES CORP | 2020-02-13 | $4,154 | $3,341 | $813 | $813 | ||
| 68. UNITEDHEALTH GROUP INC | 2020-02-13 | $20,572 | $5,937 | $14,635 | $14,635 | ||
| 22. VERTEX PHARMACEUTICALS INC | 2020-02-13 | $5,355 | $1,012 | $4,343 | $4,343 | ||
| 40. VISA INC CLASS A SHARES | 2015-10-19 | 2020-02-13 | $8,282 | $3,083 | $5,199 | $5,199 | |
| 95. WASTE CONNECTIONS INC | 2020-02-13 | $9,571 | $5,013 | $4,558 | $4,558 | ||
| 109. WELLS FARGO & CO NEW | 2020-02-13 | $5,207 | $2,638 | $2,569 | $2,569 | ||
| 21. WEX INC | 2016-05-02 | 2020-02-13 | $4,682 | $1,977 | $2,705 | $2,705 | |
| 30. YUM BRANDS INC | 2020-02-13 | $3,135 | $2,757 | $378 | $378 | ||
| 71. ZIMMER HLDGS INC | 2020-02-13 | $11,189 | $8,157 | $3,032 | $3,032 | ||
| 41. ALLEGION PLC | 2020-02-13 | $5,615 | $2,723 | $2,892 | $2,892 | ||
| 22. ACCENTURE PLC | 2020-02-13 | $4,659 | $1,762 | $2,897 | $2,897 | ||
| 80. LINDE PLC | 2020-02-13 | $17,883 | $14,891 | $2,992 | $2,992 | ||
| 52. CHUBB LTD | 2020-02-13 | $8,496 | $4,597 | $3,899 | $3,899 | ||
| 52. NXP SEMICONDUCTORS NV | 2020-01-23 | 2020-02-13 | $7,141 | $7,108 | $33 | $33 | |
| 73. ELECTRONIC ARTS | 2020-02-25 | $7,735 | $8,301 | -$566 | -$566 | ||
| 102. ELECTRONIC ARTS | 2020-02-25 | $10,754 | $10,486 | $268 | $268 | ||
| 24. ACCENTURE PLC | 2014-04-22 | 2020-02-25 | $4,746 | $1,913 | $2,833 | $2,833 | |
| 116. ACCENTURE PLC | 2020-02-26 | $22,927 | $9,188 | $13,739 | $13,739 | ||
| 291. DISNEY WALT CO | 2020-03-04 | $34,397 | $27,049 | $7,348 | $7,348 | ||
| 665. WELLS FARGO & CO NEW | 2020-03-04 | $27,082 | $10,033 | $17,049 | $17,049 | ||
| 7147.392 ARTISAN INTL VAL-INST | 2020-03-06 | $236,221 | $176,800 | $59,421 | $59,421 | ||
| 1297. ISHARES CORE MSCI EAFE ETF | 2019-04-08 | 2020-03-06 | $75,082 | $80,501 | -$5,419 | -$5,419 | |
| 1808. ISHARES CORE MSCI EAFE ETF | 2019-04-08 | 2020-03-06 | $104,498 | $112,217 | -$7,719 | -$7,719 | |
| 1595. ISHARES CORE MSCI EAFE ETF | 2020-03-06 | $92,187 | $97,921 | -$5,734 | -$5,734 | ||
| 21994.885 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-03-06 | $430,000 | $376,776 | $53,224 | $53,224 | ||
| 19. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-11 | $1,590 | $2,559 | -$969 | -$969 | |
| 3. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-11 | $251 | $404 | -$153 | -$153 | |
| 2. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-11 | $167 | $269 | -$102 | -$102 | |
| 13. DUPONT DE NEMOURS INC-W/D | 2018-04-06 | 2020-03-11 | $474 | $1,227 | -$753 | -$753 | |
| 341.394 DUPONT DE NEMOURS INC-W/D | 2020-03-11 | $12,621 | $29,509 | -$16,888 | -$16,888 | ||
| 97.606 DUPONT DE NEMOURS INC-W/D | 2019-04-08 | 2020-03-11 | $3,608 | $8,278 | -$4,670 | -$4,670 | |
| 37. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-12 | $2,934 | $4,983 | -$2,049 | -$2,049 | |
| 22. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-12 | $1,685 | $2,963 | -$1,278 | -$1,278 | |
| 52. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-13 | $4,149 | $7,004 | -$2,855 | -$2,855 | |
| 61. ABBVIE INC | 2020-03-17 | $4,563 | $5,213 | -$650 | -$650 | ||
| 14. ADOBE SYS INC | 2012-08-03 | 2020-03-17 | $4,153 | $447 | $3,706 | $3,706 | |
| 11. ALPHABET INC-CL C | 2020-03-17 | $11,885 | $6,422 | $5,463 | $5,463 | ||
| 4. ALPHABET INC-CL A | 2016-07-11 | 2020-03-17 | $4,307 | $2,908 | $1,399 | $1,399 | |
| 11. AMAZON COM INC | 2020-03-17 | $19,650 | $21,156 | -$1,506 | -$1,506 | ||
| 44. AMERICAN EXPRESS CO | 2020-03-17 | $3,775 | $5,363 | -$1,588 | -$1,588 | ||
| 69. APPLE COMPUTER INC | 2006-04-06 | 2020-03-17 | $17,220 | $683 | $16,537 | $16,537 | |
| 7. AUTOMATIC DATA PROCESSING INC | 2018-12-03 | 2020-03-17 | $847 | $1,030 | -$183 | -$183 | |
| 19. AUTOMATIC DATA PROCESSING INC | 2019-08-14 | 2020-03-17 | $2,298 | $3,120 | -$822 | -$822 | |
| 207. BANK OF AMERICA CORPORATION | 2013-04-18 | 2020-03-17 | $4,415 | $2,354 | $2,061 | $2,061 | |
| 30. BERKSHIRE HATHAWAY INC DEL CL B | 2018-09-11 | 2020-03-17 | $5,366 | $6,421 | -$1,055 | -$1,055 | |
| 6. BIOGEN IDEC INC | 2020-03-11 | 2020-03-17 | $1,827 | $1,787 | $40 | $40 | |
| 129. BOSTON SCIENTIFIC CORP | 2020-03-17 | $3,528 | $3,011 | $517 | $517 | ||
| 76. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2020-03-17 | $3,979 | $4,287 | -$308 | -$308 | |
| 26. BROADCOM INC | 2020-03-17 | $4,868 | $987 | $3,881 | $3,881 | ||
| 15. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2020-03-17 | $5,871 | $4,591 | $1,280 | $1,280 | |
| 91. CITIGROUP INC NEW | 2017-05-15 | 2020-03-17 | $3,667 | $5,591 | -$1,924 | -$1,924 | |
| 63. COCA-COLA CO | 2020-03-17 | $2,898 | $2,812 | $86 | $86 | ||
| 128. COMCAST CORP NEW CL A | 2019-03-14 | 2020-03-17 | $4,713 | $5,099 | -$386 | -$386 | |
| 50. COMCAST CORP NEW CL A | 2019-05-14 | 2020-03-17 | $1,841 | $2,150 | -$309 | -$309 | |
| 50. DIAMONDBACK ENERGY INC | 2020-03-17 | $1,045 | $5,200 | -$4,155 | -$4,155 | ||
| 25. ELECTRONIC ARTS | 2020-03-17 | $2,324 | $2,166 | $158 | $158 | ||
| 38. FACEBOOK INC-A | 2020-01-08 | 2020-03-17 | $5,577 | $8,130 | -$2,553 | -$2,553 | |
| 23. FIDELITY NATL INFORMATION SVCS INC | 2020-03-17 | $2,550 | $1,470 | $1,080 | $1,080 | ||
| 17. FIDELITY NATL INFORMATION SVCS INC | 2019-08-14 | 2020-03-17 | $1,885 | $2,227 | -$342 | -$342 | |
| 87. FISERV INC | 2020-03-17 | $7,514 | $8,729 | -$1,215 | -$1,215 | ||
| 22. GENERAL DYNAMICS CORP | 2020-03-17 | $2,808 | $3,890 | -$1,082 | -$1,082 | ||
| 31. HOME DEPOT INC | 2020-03-17 | $5,239 | $1,141 | $4,098 | $4,098 | ||
| 51. HONEYWELL INTL INC | 2012-06-15 | 2020-03-17 | $6,916 | $2,715 | $4,201 | $4,201 | |
| 20. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-03-17 | $1,528 | $1,171 | $357 | $357 | ||
| 10. INTUIT | 2020-03-17 | $2,251 | $2,942 | -$691 | -$691 | ||
| 1150. ISHARES MISCI EAFE INDEX FUND | 2020-02-13 | 2020-03-17 | $56,355 | $79,732 | -$23,377 | -$23,377 | |
| 850. ISHARES MISCI EAFE INDEX FUND | 2017-05-09 | 2020-03-17 | $41,654 | $55,202 | -$13,548 | -$13,548 | |
| 7444.169 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-06-14 | 2020-03-17 | $120,000 | $117,469 | $2,531 | $2,531 | |
| 180. KEYCORP NEW | 2020-03-17 | $1,742 | $3,437 | -$1,695 | -$1,695 | ||
| 42. LILLY ELI & CO | 2020-03-17 | $5,734 | $3,564 | $2,170 | $2,170 | ||
| 37. LOWES COS INC | 2011-09-28 | 2020-03-17 | $2,617 | $744 | $1,873 | $1,873 | |
| 92. MARATHON PETROLEUM CORPORATION | 2018-07-26 | 2020-03-17 | $1,815 | $7,387 | -$5,572 | -$5,572 | |
| 35. MASTERCARD INC - CLASS A | 2020-03-17 | $8,242 | $727 | $7,515 | $7,515 | ||
| 15. MCDONALDS CORP | 2019-06-10 | 2020-03-17 | $2,174 | $3,017 | -$843 | -$843 | |
| 72. MERCK & CO INC | 2019-03-14 | 2020-03-17 | $5,285 | $5,862 | -$577 | -$577 | |
| 162. MICROSOFT CORP | 2003-05-28 | 2020-03-17 | $22,954 | $3,966 | $18,988 | $18,988 | |
| 87. MONDELEZ INTERNATIONAL-W/I | 2020-03-17 | $4,196 | $3,384 | $812 | $812 | ||
| 147. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-11-12 | 2020-03-17 | $4,942 | $4,375 | $567 | $567 | |
| 11. NETFLIX.COM INC | 2018-09-13 | 2020-03-17 | $3,405 | $4,078 | -$673 | -$673 | |
| 19. NEXTERA ENERGY INC | 2020-03-17 | $4,069 | $3,220 | $849 | $849 | ||
| 32. NORFOLK SOUTHN CORP | 2020-03-17 | $4,457 | $4,805 | -$348 | -$348 | ||
| 10. NORTHROP GRUMMAN CORP | 2017-10-10 | 2020-03-17 | $3,036 | $2,932 | $104 | $104 | |
| 7. NORTHROP GRUMMAN CORP | 2019-05-20 | 2020-03-17 | $2,125 | $2,192 | -$67 | -$67 | |
| 21. NVIDIA CORP | 2018-10-08 | 2020-03-17 | $4,409 | $5,633 | -$1,224 | -$1,224 | |
| 7. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2020-03-17 | $2,243 | $1,765 | $478 | $478 | |
| 73. PAYPAL HOLDINGS INC | 2020-03-04 | 2020-03-17 | $7,052 | $8,369 | -$1,317 | -$1,317 | |
| 48. PEPSICO INC | 2018-05-22 | 2020-03-17 | $5,891 | $4,793 | $1,098 | $1,098 | |
| 176. PFIZER INC | 2020-03-17 | $5,481 | $6,145 | -$664 | -$664 | ||
| 24. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2020-03-17 | $1,750 | $2,139 | -$389 | -$389 | |
| 26. PIONEER NAT RES CO | 2020-03-17 | $1,464 | $3,717 | -$2,253 | -$2,253 | ||
| 39. PROCTER & GAMBLE CO | 2019-06-05 | 2020-03-17 | $4,462 | $4,163 | $299 | $299 | |
| 34. ROSS STORES INC | 2018-12-11 | 2020-03-17 | $2,401 | $2,741 | -$340 | -$340 | |
| 42. SALESFORCE.COM INC | 2018-10-08 | 2020-03-17 | $5,552 | $6,357 | -$805 | -$805 | |
| 28. STANLEY BLACK & DECKER,INC. | 2020-03-17 | $2,223 | $2,955 | -$732 | -$732 | ||
| 62. TEXAS INSTRS INC | 2019-02-19 | 2020-03-17 | $6,150 | $6,670 | -$520 | -$520 | |
| 10. THERMO ELECTRON CORP | 2020-01-14 | 2020-03-17 | $2,883 | $3,327 | -$444 | -$444 | |
| 38. UNION PAC CORP | 2020-03-17 | $4,763 | $5,072 | -$309 | -$309 | ||
| 17. UNITED TECHNOLOGIES CORP | 2020-03-17 | $1,473 | $2,097 | -$624 | -$624 | ||
| 45. UNITEDHEALTH GROUP INC | 2012-01-19 | 2020-03-17 | $10,686 | $2,342 | $8,344 | $8,344 | |
| 13. VERTEX PHARMACEUTICALS INC | 2011-11-28 | 2020-03-17 | $2,777 | $355 | $2,422 | $2,422 | |
| 26. VISA INC CLASS A SHARES | 2015-10-19 | 2020-03-17 | $4,026 | $2,004 | $2,022 | $2,022 | |
| 31. WASTE CONNECTIONS INC | 2020-03-17 | $2,612 | $1,634 | $978 | $978 | ||
| 14. WEX INC | 2016-05-02 | 2020-03-17 | $1,425 | $1,318 | $107 | $107 | |
| 38. YUM BRANDS INC | 2020-03-17 | $2,445 | $3,488 | -$1,043 | -$1,043 | ||
| 46. ZIMMER HLDGS INC | 2020-03-17 | $4,146 | $5,274 | -$1,128 | -$1,128 | ||
| 27. ALLEGION PLC | 2020-03-17 | $2,718 | $1,788 | $930 | $930 | ||
| 46. LINDE PLC | 2020-03-17 | $7,392 | $8,543 | -$1,151 | -$1,151 | ||
| 34. CHUBB LTD | 2012-01-09 | 2020-03-17 | $3,518 | $2,380 | $1,138 | $1,138 | |
| 13. ASML HOLDING NV-NY REG SHS | 2020-03-17 | $2,992 | $3,919 | -$927 | -$927 | ||
| 16. NXP SEMICONDUCTORS NV | 2020-01-23 | 2020-03-17 | $1,263 | $2,187 | -$924 | -$924 | |
| 18. NXP SEMICONDUCTORS NV | 2019-02-20 | 2020-03-17 | $1,421 | $1,697 | -$276 | -$276 | |
| 153. UNITED TECHNOLOGIES CORP | 2020-03-31 | $14,465 | $18,616 | -$4,151 | -$4,151 | ||
| 161. COMCAST CORP NEW CL A | 2019-03-14 | 2020-04-16 | $5,995 | $6,413 | -$418 | -$418 | |
| 282. COMCAST CORP NEW CL A | 2020-04-16 | $10,491 | $10,893 | -$402 | -$402 | ||
| 4. COMCAST CORP NEW CL A | 2019-01-29 | 2020-04-16 | $151 | $145 | $6 | $6 | |
| 193. COMCAST CORP NEW CL A | 2019-01-29 | 2020-04-16 | $7,192 | $6,974 | $218 | $218 | |
| 27. COMCAST CORP NEW CL A | 2020-04-16 | $1,010 | $975 | $35 | $35 | ||
| 39. ROSS STORES INC | 2018-12-11 | 2020-04-16 | $3,418 | $3,144 | $274 | $274 | |
| 49. ROSS STORES INC | 2018-12-11 | 2020-04-16 | $4,294 | $3,951 | $343 | $343 | |
| 51. ROSS STORES INC | 2020-04-16 | $4,473 | $4,111 | $362 | $362 | ||
| 165. ROSS STORES INC | 2020-04-16 | $14,432 | $13,147 | $1,285 | $1,285 | ||
| 819. MARATHON PETROLEUM CORPORATION | 2020-04-27 | $21,487 | $55,424 | -$33,937 | -$33,937 | ||
| 103. ADOBE SYS INC | 2012-08-03 | 2020-05-04 | $35,894 | $3,291 | $32,603 | $32,603 | |
| 16. ADOBE SYS INC | 2012-08-03 | 2020-05-04 | $5,576 | $511 | $5,065 | $5,065 | |
| 32093.686 DOUBLELINE TTL RTRN BND-I | 2020-05-12 | $338,909 | $351,808 | -$12,899 | -$12,899 | ||
| 200. ISHARES TR 20+ TREAS INDEX FD | 2019-09-26 | 2020-05-12 | $32,872 | $28,509 | $4,363 | $4,363 | |
| 1750.547 VANGUARD TTL INTL BND-ADM | 2019-09-26 | 2020-05-12 | $40,000 | $41,208 | -$1,208 | -$1,208 | |
| 21149.463 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-06-09 | $439,909 | $330,069 | $109,840 | $109,840 | ||
| 268. BERKSHIRE HATHAWAY INC DEL CL B | 2020-06-24 | $47,681 | $47,425 | $256 | $256 | ||
| 521. KEYCORP NEW | 2020-06-30 | $6,339 | $8,136 | -$1,797 | -$1,797 | ||
| 60. KEYCORP NEW | 2020-06-30 | $730 | $665 | $65 | $65 | ||
| 389. PFIZER INC | 2020-06-30 | $12,596 | $13,430 | -$834 | -$834 | ||
| 134. KEYCORP NEW | 2020-07-01 | $1,606 | $1,481 | $125 | $125 | ||
| 40. KEYCORP NEW | 2020-07-01 | $487 | $441 | $46 | $46 | ||
| 233. KEYCORP NEW | 2020-07-01 | $2,722 | $2,538 | $184 | $184 | ||
| 2. KEYCORP NEW | 2016-03-01 | 2020-07-01 | $24 | $21 | $3 | $3 | |
| 103. KEYCORP NEW | 2016-03-01 | 2020-07-01 | $1,196 | $1,100 | $96 | $96 | |
| 7. KEYCORP NEW | 2016-03-01 | 2020-07-01 | $82 | $75 | $7 | $7 | |
| 95. KEYCORP NEW | 2016-03-01 | 2020-07-01 | $1,109 | $1,014 | $95 | $95 | |
| 195. KEYCORP NEW | 2016-03-01 | 2020-07-02 | $2,364 | $2,082 | $282 | $282 | |
| 6. KEYCORP NEW | 2016-03-01 | 2020-07-02 | $71 | $64 | $7 | $7 | |
| 202. KEYCORP NEW | 2020-07-02 | $2,368 | $2,144 | $224 | $224 | ||
| 11. KEYCORP NEW | 2016-02-29 | 2020-07-02 | $131 | $116 | $15 | $15 | |
| 1134. PFIZER INC | 2020-07-10 | $38,235 | $37,961 | $274 | $274 | ||
| 55. PFIZER INC | 2016-11-09 | 2020-07-10 | $1,850 | $1,773 | $77 | $77 | |
| 138. GENERAL DYNAMICS CORP | 2020-08-04 | $20,318 | $22,385 | -$2,067 | -$2,067 | ||
| 37. GENERAL DYNAMICS CORP | 2020-08-04 | $5,457 | $5,611 | -$154 | -$154 | ||
| 19. GENERAL DYNAMICS CORP | 2020-08-04 | $2,795 | $2,868 | -$73 | -$73 | ||
| 144. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2020-08-04 | $11,077 | $12,832 | -$1,755 | -$1,755 | |
| 58. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $4,487 | $5,164 | -$677 | -$677 | ||
| 14. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2020-08-04 | $1,079 | $1,238 | -$159 | -$159 | |
| 16038.492 JPMORGAN CORE BOND FUND ULTRA | 2020-03-06 | 2020-08-19 | $200,000 | $200,000 | |||
| 8019.247 JPMORGAN CORE BOND FUND ULTRA | 2016-02-05 | 2020-08-19 | $100,000 | $93,986 | $6,014 | $6,014 | |
| 6397.809 VANGUARD TTL INTL BND-ADM | 2019-02-12 | 2020-08-19 | $148,429 | $140,304 | $8,125 | $8,125 | |
| 6533.225 VANGUARD TTL INTL BND-ADM | 2019-09-26 | 2020-08-19 | $151,571 | $153,792 | -$2,221 | -$2,221 | |
| 19631.41 JPMORGAN CORE BOND FUND ULTRA | 2016-02-05 | 2020-09-17 | $245,000 | $230,081 | $14,919 | $14,919 | |
| 196. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $27,232 | $28,391 | -$1,159 | -$1,159 | ||
| 12. AUTOMATIC DATA PROCESSING INC | 2018-10-19 | 2020-09-30 | $1,667 | $1,721 | -$54 | -$54 | |
| 39. AUTOMATIC DATA PROCESSING INC | 2020-05-04 | 2020-09-30 | $5,418 | $5,577 | -$159 | -$159 | |
| 7. AUTOMATIC DATA PROCESSING INC | 2020-05-04 | 2020-09-30 | $976 | $1,001 | -$25 | -$25 | |
| 20. AUTOMATIC DATA PROCESSING INC | 2018-10-23 | 2020-09-30 | $2,789 | $2,836 | -$47 | -$47 | |
| 25. AUTOMATIC DATA PROCESSING INC | 2020-05-04 | 2020-09-30 | $3,487 | $3,575 | -$88 | -$88 | |
| 93. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $9,303 | $5,413 | $3,890 | $3,890 | ||
| 36. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-01-31 | 2020-09-30 | $3,578 | $2,092 | $1,486 | $1,486 | |
| 52. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $5,188 | $3,006 | $2,182 | $2,182 | ||
| 23. ALLEGION PLC | 2020-09-30 | $2,278 | $1,516 | $762 | $762 | ||
| 26. ALLEGION PLC | 2020-09-30 | $2,567 | $1,711 | $856 | $856 | ||
| 34. ALLEGION PLC | 2020-09-30 | $3,377 | $2,227 | $1,150 | $1,150 | ||
| 21. ALLEGION PLC | 2020-10-01 | $2,114 | $1,370 | $744 | $744 | ||
| 34. ALLEGION PLC | 2020-10-01 | $3,367 | $2,206 | $1,161 | $1,161 | ||
| 10. ALLEGION PLC | 2020-10-01 | $987 | $646 | $341 | $341 | ||
| 7. ALLEGION PLC | 2020-10-01 | $705 | $451 | $254 | $254 | ||
| 6. ALLEGION PLC | 2020-10-01 | $598 | $385 | $213 | $213 | ||
| 2. ALLEGION PLC | 2015-10-27 | 2020-10-02 | $193 | $128 | $65 | $65 | |
| 75. ALLEGION PLC | 2020-10-02 | $7,385 | $4,803 | $2,582 | $2,582 | ||
| 154. DIAMONDBACK ENERGY INC | 2020-10-05 | $4,752 | $15,925 | -$11,173 | -$11,173 | ||
| 160. DIAMONDBACK ENERGY INC | 2020-10-05 | $4,938 | $12,692 | -$7,754 | -$7,754 | ||
| 63. DIAMONDBACK ENERGY INC | 2020-01-28 | 2020-10-06 | $2,011 | $4,993 | -$2,982 | -$2,982 | |
| 21. DIAMONDBACK ENERGY INC | 2020-01-28 | 2020-10-06 | $652 | $1,664 | -$1,012 | -$1,012 | |
| 48. DIAMONDBACK ENERGY INC | 2020-10-06 | $1,534 | $3,797 | -$2,263 | -$2,263 | ||
| 239. APPLE COMPUTER INC | 2006-04-06 | 2020-10-13 | $29,454 | $591 | $28,863 | $28,863 | |
| . WELLS FARGO & CO NEW | 2020-10-13 | $125 | $125 | $125 | |||
| 4500. ISHARES MISCI EAFE INDEX FUND | 2020-10-22 | $290,547 | $279,889 | $10,658 | $10,658 | ||
| 13327.948 JPMORGAN CORE BOND FUND ULTRA | 2020-10-22 | $165,000 | $155,717 | $9,283 | $9,283 | ||
| 78. PAYPAL HOLDINGS INC | 2020-11-02 | $14,505 | $9,453 | $5,052 | $5,052 | ||
| 215. VISA INC CLASS A SHARES | 2020-11-02 | $39,805 | $16,476 | $23,329 | $23,329 | ||
| 18. VISA INC CLASS A SHARES | 2015-12-11 | 2020-11-02 | $3,339 | $1,374 | $1,965 | $1,965 | |
| 60. SALESFORCE.COM INC | 2020-05-04 | 2020-11-03 | $14,245 | $9,640 | $4,605 | $4,605 | |
| 2. SALESFORCE.COM INC | 2020-05-04 | 2020-11-03 | $478 | $321 | $157 | $157 | |
| 6. SALESFORCE.COM INC | 2020-05-04 | 2020-11-03 | $1,425 | $964 | $461 | $461 | |
| 2. SALESFORCE.COM INC | 2020-05-04 | 2020-11-03 | $472 | $321 | $151 | $151 | |
| 2. SALESFORCE.COM INC | 2020-05-04 | 2020-11-03 | $477 | $321 | $156 | $156 | |
| 23. SALESFORCE.COM INC | 2018-10-08 | 2020-11-03 | $5,485 | $3,481 | $2,004 | $2,004 | |
| 10. SALESFORCE.COM INC | 2020-11-03 | $2,372 | $1,512 | $860 | $860 | ||
| 9. SALESFORCE.COM INC | 2019-10-28 | 2020-11-04 | $2,252 | $1,361 | $891 | $891 | |
| 14. SALESFORCE.COM INC | 2019-10-28 | 2020-11-04 | $3,437 | $2,117 | $1,320 | $1,320 | |
| 45. BROADCOM INC | 2020-11-06 | $17,156 | $1,605 | $15,551 | $15,551 | ||
| 9. BROADCOM INC | 2013-05-17 | 2020-11-06 | $3,447 | $310 | $3,137 | $3,137 | |
| 64. BROADCOM INC | 2020-11-06 | $24,358 | $2,205 | $22,153 | $22,153 | ||
| 112. BROADCOM INC | 2020-11-09 | $43,351 | $3,815 | $39,536 | $39,536 | ||
| 800. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-14 | 2020-11-09 | $95,651 | $83,614 | $12,037 | $12,037 | |
| 42338.71 JPMORGAN CORE BOND FUND ULTRA | 2020-11-09 | $525,000 | $489,206 | $35,794 | $35,794 | ||
| 4301.075 VANGUARD TTL INTL BND-ADM | 2019-02-12 | 2020-11-09 | $100,000 | $94,323 | $5,677 | $5,677 | |
| 42040.359 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2020-05-19 | 2020-11-16 | $375,000 | $348,094 | $26,906 | $26,906 | |
| 106. HOME DEPOT INC | 2011-09-29 | 2020-11-24 | $28,959 | $3,581 | $25,378 | $25,378 | |
| 25. PROCTER & GAMBLE CO | 2019-06-05 | 2020-11-24 | $3,457 | $2,668 | $789 | $789 | |
| 62. PROCTER & GAMBLE CO | 2020-08-04 | 2020-11-24 | $8,574 | $8,276 | $298 | $298 | |
| 144. ELECTRONIC ARTS | 2020-12-03 | $18,498 | $12,234 | $6,264 | $6,264 | ||
| 77. ELECTRONIC ARTS | 2020-12-04 | $9,832 | $6,514 | $3,318 | $3,318 | ||
| 17. ABBVIE INC | 2019-11-11 | 2020-12-14 | $1,781 | $1,450 | $331 | $331 | |
| 10. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2020-12-14 | $951 | $857 | $94 | $94 | |
| 2. ALPHABET INC-CL C | 2013-12-13 | 2020-12-14 | $3,535 | $1,074 | $2,461 | $2,461 | |
| 1. ALPHABET INC-CL A | 2016-07-11 | 2020-12-14 | $1,760 | $727 | $1,033 | $1,033 | |
| 2. AMAZON COM INC | 2019-10-25 | 2020-12-14 | $6,349 | $3,440 | $2,909 | $2,909 | |
| 10. AMERICAN EXPRESS CO | 2020-12-03 | 2020-12-14 | $1,176 | $1,227 | -$51 | -$51 | |
| 8. AMETEK INC NEW | 2020-10-02 | 2020-12-14 | $934 | $807 | $127 | $127 | |
| 6. ANALOG DEVICES INC | 2020-11-06 | 2020-12-14 | $858 | $801 | $57 | $57 | |
| 50. APPLE COMPUTER INC | 2006-04-06 | 2020-12-14 | $6,114 | $124 | $5,990 | $5,990 | |
| 44. BANK OF AMERICA CORPORATION | 2013-04-18 | 2020-12-14 | $1,244 | $500 | $744 | $744 | |
| 1. BIOGEN IDEC INC | 2020-03-11 | 2020-12-14 | $247 | $298 | -$51 | -$51 | |
| 1. BOOKING HOLDINGS INC | 2020-10-13 | 2020-12-14 | $2,076 | $1,808 | $268 | $268 | |
| 27. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2020-12-14 | $906 | $629 | $277 | $277 | |
| 19. BRISTOL MYERS SQUIBB CO | 2020-07-10 | 2020-12-14 | $1,141 | $1,092 | $49 | $49 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2020-04-16 | 2020-12-14 | $2,612 | $2,025 | $587 | $587 | |
| 22. CITIGROUP INC NEW | 2017-05-15 | 2020-12-14 | $1,302 | $1,352 | -$50 | -$50 | |
| 19. COCA-COLA CO | 2020-08-04 | 2020-12-14 | $1,014 | $885 | $129 | $129 | |
| 22. COMCAST CORP NEW CL A | 2018-10-19 | 2020-12-14 | $1,125 | $792 | $333 | $333 | |
| 9. FACEBOOK INC-A | 2020-01-08 | 2020-12-14 | $2,481 | $1,926 | $555 | $555 | |
| 9. FIDELITY NATL INFORMATION SVCS INC | 2014-12-19 | 2020-12-14 | $1,305 | $573 | $732 | $732 | |
| 18. FISERV INC | 2019-07-18 | 2020-12-14 | $2,051 | $1,739 | $312 | $312 | |
| 4. HOME DEPOT INC | 2011-09-29 | 2020-12-14 | $1,066 | $135 | $931 | $931 | |
| 10. HONEYWELL INTL INC | 2012-06-15 | 2020-12-14 | $2,129 | $532 | $1,597 | $1,597 | |
| 3. INTUIT | 2020-02-25 | 2020-12-14 | $1,099 | $882 | $217 | $217 | |
| 4300. ISHARES CORE MSCI EAFE ETF | 2017-06-28 | 2020-12-14 | $290,950 | $263,692 | $27,258 | $27,258 | |
| 3000. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2020-12-14 | $81,238 | $74,666 | $6,572 | $6,572 | |
| 2. LAM RESEARCH CORPORATION COMMON | 2020-11-04 | 2020-12-14 | $988 | $741 | $247 | $247 | |
| 2. LAUDER ESTEE COS INC CL A | 2020-11-09 | 2020-12-14 | $496 | $505 | -$9 | -$9 | |
| 10. LILLY ELI & CO | 2020-11-27 | 2020-12-14 | $1,591 | $1,468 | $123 | $123 | |
| 10. LOWES COS INC | 2020-04-16 | 2020-12-14 | $1,610 | $949 | $661 | $661 | |
| 8. MASTERCARD INC - CLASS A | 2009-05-05 | 2020-12-14 | $2,658 | $146 | $2,512 | $2,512 | |
| 3. MCDONALDS CORP | 2019-06-10 | 2020-12-14 | $639 | $603 | $36 | $36 | |
| 16. MERCK & CO INC | 2019-03-14 | 2020-12-14 | $1,292 | $1,303 | -$11 | -$11 | |
| 34. MICROSOFT CORP | 2003-05-28 | 2020-12-14 | $7,307 | $832 | $6,475 | $6,475 | |
| 18. MONDELEZ INTERNATIONAL-W/I | 2014-08-13 | 2020-12-14 | $1,035 | $635 | $400 | $400 | |
| 31. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-11-12 | 2020-12-14 | $1,931 | $923 | $1,008 | $1,008 | |
| 2. NETFLIX.COM INC | 2018-09-13 | 2020-12-14 | $1,047 | $741 | $306 | $306 | |
| 30. NEXTERA ENERGY INC | 2020-09-30 | 2020-12-14 | $2,218 | $2,074 | $144 | $144 | |
| 8. NORFOLK SOUTHN CORP | 2020-08-04 | 2020-12-14 | $1,848 | $1,535 | $313 | $313 | |
| 6. NORTHROP GRUMMAN CORP | 2020-08-05 | 2020-12-14 | $1,794 | $1,968 | -$174 | -$174 | |
| 4. NVIDIA CORP | 2018-10-08 | 2020-12-14 | $2,139 | $1,073 | $1,066 | $1,066 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-06-30 | 2020-12-14 | $1,354 | $1,261 | $93 | $93 | |
| 8. PPG INDS INC | 2020-11-03 | 2020-12-14 | $1,137 | $1,095 | $42 | $42 | |
| 16. PAYPAL HOLDINGS INC | 2020-03-04 | 2020-12-14 | $3,551 | $1,834 | $1,717 | $1,717 | |
| 10. PEPSICO INC | 2018-05-22 | 2020-12-14 | $1,448 | $998 | $450 | $450 | |
| 8. PIONEER NAT RES CO | 2020-12-14 | $905 | $1,126 | -$221 | -$221 | ||
| 7. PROCTER & GAMBLE CO | 2019-06-05 | 2020-12-14 | $955 | $747 | $208 | $208 | |
| 13. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2020-12-14 | $922 | $967 | -$45 | -$45 | |
| 8. SALESFORCE.COM INC | 2019-10-28 | 2020-12-14 | $1,773 | $1,210 | $563 | $563 | |
| 6. STANLEY BLACK & DECKER,INC. | 2020-10-05 | 2020-12-14 | $1,025 | $1,017 | $8 | $8 | |
| 15. TEXAS INSTRS INC | 2020-12-14 | $2,423 | $1,865 | $558 | $558 | ||
| 4. THERMO ELECTRON CORP | 2020-07-10 | 2020-12-14 | $1,878 | $1,532 | $346 | $346 | |
| 8. UNION PAC CORP | 2018-02-22 | 2020-12-14 | $1,599 | $1,068 | $531 | $531 | |
| 9. UNITEDHEALTH GROUP INC | 2012-01-19 | 2020-12-14 | $3,040 | $468 | $2,572 | $2,572 | |
| 2132.196 VANGUARD TTL INTL BND-ADM | 2019-02-12 | 2020-12-14 | $50,000 | $46,759 | $3,241 | $3,241 | |
| 2. VERTEX PHARMACEUTICALS INC | 2011-11-28 | 2020-12-14 | $459 | $55 | $404 | $404 | |
| 7. WASTE CONNECTIONS INC | 2016-07-26 | 2020-12-14 | $712 | $348 | $364 | $364 | |
| 6. WEX INC | 2020-12-04 | 2020-12-14 | $1,124 | $1,123 | $1 | $1 | |
| 12. YUM BRANDS INC | 2020-10-16 | 2020-12-14 | $1,271 | $1,195 | $76 | $76 | |
| 12. ZIMMER HLDGS INC | 2020-06-30 | 2020-12-14 | $1,720 | $1,434 | $286 | $286 | |
| 10. LINDE PLC | 2019-04-08 | 2020-12-14 | $2,498 | $1,849 | $649 | $649 | |
| 7. CHUBB LTD | 2012-01-09 | 2020-12-14 | $1,063 | $490 | $573 | $573 | |
| 2. ASML HOLDING NV-NY REG SHS | 2020-03-04 | 2020-12-14 | $908 | $600 | $308 | $308 | |
| 15. NXP SEMICONDUCTORS NV | 2020-11-02 | 2020-12-14 | $2,386 | $2,053 | $333 | $333 | |
| 28. CHARTER COMMUNICATIONS INC-A | 2020-12-15 | $18,137 | $14,172 | $3,965 | $3,965 | ||
| 104. SALESFORCE.COM INC | 2020-12-15 | $22,838 | $15,681 | $7,157 | $7,157 | ||
| 85. NVIDIA CORP | 2020-12-17 | $45,295 | $21,583 | $23,712 | $23,712 | ||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,836 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,181,869 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,322 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,322 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,601 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $185,307 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,533,351 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $308,657 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,842,008 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,842,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,544,378 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $977,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $977,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,923 | TotalTaxAmt |
| Distributable Before Adj | $956,296 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $956,296 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $956,296 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $955,661 | 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 | $955,661 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $955,661 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $956,296 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $873,312 | 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 | $955,661 | QualifyingDistributionsAmt |
| Applied To Year1 | $873,312 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,349 | 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 | $873,947 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE EDUCATIONAL ALLIANCE | ||||||||
| 197 EAST BROADWAY | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $70,000 | |
| FJC - A FOUNDATION OF PHILANTHROPIC | ||||||||
| 520 EIGHTH AVE 20TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $50,000 | FUNDS |
| MATAN INC | ||||||||
| 520 EIGHTH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $30,000 | |
| FOUNDATION FOR JEWISH CAMP INC | ||||||||
| 253 WEST 35 ST 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $67,500 | |
| CANCER CARE INC | ||||||||
| 275 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $100,000 | |
| JBI INTERNATIONAL | ||||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $10,000 | |
| PROJECT LEAD | ||||||||
| 123-19 HILLSIDE AVENUE | RICHMOND HILL | NY | 11418 | NONE | PC | GENERAL | $7,500 | |
| SHEFA SCHOOLINC | ||||||||
| 180 AMSTERDAM AVE | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $75,000 | |
| CHAI LIFELINE | ||||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $20,000 | |
| JEWISH BOARD OF FAMILY | ||||||||
| 135 WEST 50TH ST 6TH FL | NEW YORK | NY | 10020 | NONE | PC | GENERAL | $50,000 | AND CHILDRENS SVCS INC |
| ICAHN SCHOOL OF MEDICINE AT | ||||||||
| 1428 MADISON AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $95,000 | MT SINAI |
| KESHET INC | ||||||||
| 284 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL | $40,000 | |
| JEWISH CHILD CARE ASSOCIATION | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $30,000 | OF NEW YORK |
| 92ND STREET YM-YWHA | ||||||||
| 1895 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $25,000 | |
| UJA- FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $140,000 | |
| NATIONAL RAMAH COMMISSION | ||||||||
| 3080 BROADWAY NEW YORK | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $65,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $875,000 | 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 | $439,334 | 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 | $1,181,869 | 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 | $1,621,203 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,621,203 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 4812C0100 JPM CORE BOND FD - U | $950,477 | $1,021,632 |
| 92203J308 VANGUARD TTL INTL BN | $818,894 | $878,072 |
| 83002G108 SIX CIRCLES ULTR SHR | $193,626 | $194,013 |
| 464287432 ISHARES 20+ YEAR TRE | $167,488 | $185,333 |
| 464287440 ISHARES 7-10 YEAR TR | $102,008 | $117,071 |
| 693390841 PIMCO HIGH YIELD FUN | $116,906 | $128,201 |
| 74440Y884 PGIM HIGH YIELD-Q | $592,500 | $695,646 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,245,000 | $1,247,462 |
| 83002G884 SIX CIRCLES CREDIT O | $420,000 | $426,634 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $23,744 | $40,552 |
| 110122108 BRISTOL-MYERS SQUIBB | $46,287 | $50,741 |
| 172967424 CITIGROUP INC | $37,921 | $58,084 |
| 254687106 WALT DISNEY CO/THE | ||
| 256206103 DODGE & COX INTL STO | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 437076102 HOME DEPOT INC | $5,574 | $43,827 |
| 438516106 HONEYWELL INTERNATIO | $17,959 | $94,013 |
| 464287465 ISHARES MSCI EAFE ET | $1,029,028 | $1,390,618 |
| 493267108 KEYCORP | ||
| 532457108 ELI LILLY & CO | $42,507 | $79,355 |
| 548661107 LOWE'S COS INC | $15,811 | $68,377 |
| 594918104 MICROSOFT CORP | $30,040 | $314,724 |
| 609207105 MONDELEZ INTERNATION | $17,354 | $44,145 |
| 617446448 MORGAN STANLEY | $27,182 | $87,787 |
| 666807102 NORTHROP GRUMMAN COR | $70,568 | $77,704 |
| 713448108 PEPSICO INC | $39,852 | $61,693 |
| 717081103 PFIZER INC | ||
| 723787107 PIONEER NATURAL RESO | $39,971 | $40,317 |
| 854502101 STANLEY BLACK & DECK | $30,578 | $52,675 |
| 882508104 TEXAS INSTRUMENTS IN | $39,323 | $100,776 |
| 907818108 UNION PACIFIC CORP | $32,904 | $69,337 |
| 949746101 WELLS FARGO & CO | $33,275 | $33,832 |
| 988498101 YUM] BRANDS INC | $45,124 | $54,823 |
| 00724F101 ADOBE INC. | ||
| 02079K107 ALPHABET INC-CL C | $36,077 | $168,180 |
| 02079K305 ALPHABET INC-CL A | $13,918 | $71,858 |
| 09062X103 BIOGEN INC | $15,180 | $12,488 |
| 16119P108 CHARTER COMMUNICATIO | $34,253 | $93,279 |
| 20030N101 COMCAST CORP-CLASS A | $12,661 | $47,212 |
| 26875P101 EOG RESOURCES INC | ||
| 30303M102 FACEBOOK INC-CLASS A | $35,730 | $92,601 |
| 31620M106 FIDELITY NATIONAL IN | $22,264 | $50,077 |
| 46434G822 ISHARES MSCI JAPAN E | ||
| 57636Q104 MASTERCARD INC - A | $5,600 | $110,651 |
| 58933Y105 MERCK & CO. INC. | $40,990 | $51,698 |
| 65339F101 NEXTERA ENERGY INC | $58,351 | $96,438 |
| 67103H107 O'REILLY AUTOMOTIVE | $32,283 | $46,615 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,664,262 | $3,365,294 |
| 91324P102 UNITEDHEALTH GROUP I | $15,805 | $136,765 |
| 92532F100 VERTEX PHARMACEUTICA | $3,137 | $27,179 |
| 92826C839 VISA INC-CLASS A SHA | ||
| 94106B101 WASTE CONNECTIONS IN | $13,368 | $27,694 |
| 96208T104 WEX INC | $28,959 | $51,697 |
| G0176J109 ALLEGION PLC | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | $15,564 | $45,560 |
| 023135106 AMAZON.COM INC | $42,057 | $299,638 |
| 032654105 ANALOG DEVICES INC | $66,898 | $72,092 |
| 037833100 APPLE INC | $5,387 | $289,132 |
| 04314H857 ARTISAN INTL VAL-INS | ||
| 060505104 BANK OF AMERICA CORP | $15,630 | $54,770 |
| 084670702 BERKSHIRE HATHAWAY I | ||
| 25278X109 DIAMONDBACK ENERGY I | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 46432F842 ISHARES CORE MSCI EA | $391,723 | $442,729 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 655844108 NORFOLK SOUTHERN COR | $50,141 | $82,451 |
| 67066G104 NVIDIA CORP | $17,197 | $50,131 |
| 718172109 PHILIP MORRIS INTERN | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $55,007 | $74,888 |
| 025816109 AMERICAN EXPRESS CO | $55,577 | $59,488 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 191216100 COCA-COLA CO/THE | $36,217 | $43,982 |
| 285512109 ELECTRONIC ARTS INC | ||
| 315911750 FIDELITY 500 INDEX-I | $1,443,547 | $1,845,184 |
| 778296103 ROSS STORES INC | ||
| 11135F101 BROADCOM INC | ||
| 46641Q696 JPMORGAN BETABUILDER | $500,618 | $559,298 |
| 46641Q712 JPMORGAN BETABUILDER | $184,808 | $232,008 |
| 56585A102 MARATHON PETROLEUM C | ||
| 64110L106 NETFLIX INC | $34,085 | $50,288 |
| 70450Y103 PAYPAL HOLDINGS INC | $57,326 | $144,267 |
| 79466L302 SALESFORCE.COM INC | $25,327 | $46,064 |
| 83002G306 SIX CIRCLES US UNCON | $1,889,850 | $2,385,222 |
| 83002G405 SIX CIRCLES INTL UNC | $1,242,265 | $1,308,182 |
| G5494J103 LINDE PLC | $68,428 | $106,985 |
| 00287Y109 ABBVIE INC | $55,659 | $78,220 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 22052L104 CORTEVA INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 337738108 FISERV INC | $64,974 | $86,078 |
| 580135101 MCDONALD'S CORP | $26,145 | $27,895 |
| 742718109 PROCTER & GAMBLE CO/ | $34,582 | $45,081 |
| 747525103 QUALCOMM INC | ||
| N6596X109 NXP SEMICONDUCTORS N | $66,522 | $96,360 |
| 007903107 ADVANCED MICRO DEVIC | $41,294 | $44,204 |
| 031100100 AMETEK INC | $31,596 | $38,217 |
| 09857L108 BOOKING HOLDINGS INC | $57,760 | $75,727 |
| 461202103 INTUIT INC | $36,715 | $49,760 |
| 46434G103 ISHARES CORE MSCI EM | $413,889 | $465,300 |
| 512807108 LAM RESEARCH CORP | $49,665 | $57,617 |
| 518439104 ESTEE LAUDER COMPANI | $22,769 | $25,022 |
| 693506107 PPG INDUSTRIES INC | $42,856 | $45,574 |
| 75513E101 RAYTHEON TECHNOLOGIE | $47,551 | $45,981 |
| 883556102 THERMO FISHER SCIENT | $59,622 | $81,046 |
| N07059210 ASML HOLDING NV-NY R | $31,373 | $52,186 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $18,488 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $16,144 |
| COST BASIS ADJUSTMENT | $444 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $176 | $176 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,511 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $16,322 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,774 | $9,774 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $621 | $621 | $0 |
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