WEB MADDOX TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: WEB MADDOX TRUST (EIN 75-6347669)
Tax period: 2020-04-01 to 2021-03-31
Filed: 2021-08-04
IRS object ID: 202122169349101452
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-08-04T14:00:07-05:00	ReturnTs
Tax Period End	2021-03-31	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	2020-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	756347669	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WEB MADDOX TRUST XXXXX0008	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MADD	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	2021-08-04	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	2021-08-04	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	$5,717,170	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$95,117	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$95,117	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$430,218	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,579,239	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$430,218	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$27,164	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$26,171	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$552,499	TotalRevAndExpnssAmt
Total Net Invst Incm	$551,506	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$65,388	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$36,544	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$28,844	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 Rev And Expnss	$2,500	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,500	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$6,399	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,643	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	$11,920	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$11,920	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$86,207	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$53,607	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$28,844	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$225,458	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$225,458	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$311,665	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$53,607	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$254,302	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$240,834	ExcessRevenueOverExpensesAmt
Net Investment Income	$497,899	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,893	CashBOYAmt
Cash EOY	$6	CashEOYAmt
Cash EOYFMV	$6	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$43,769	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$90,391	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$90,391	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$3,147,805	CorporateStockBOYAmt
Corporate Stock EOY	$3,270,096	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,255,617	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,239,088	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,313,889	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,328,401	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1	OtherAssetsBOYAmt
Other Assets EOY	$1	OtherAssetsEOYAmt
Other Assets EOYFMV	$42,755	OtherAssetsEOYFMVAmt
Total Assets BOY	$4,433,556	TotalAssetsBOYAmt
Total Assets EOY	$4,674,383	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,717,170	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$4,433,556	CapitalStockBOYAmt
Capital Stock EOY	$4,674,383	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,433,556	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,674,383	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,433,556	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,674,383	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,433,556	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$240,834	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$4,674,390	SubtotalAmt
Other Decreases	$7	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,674,383	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (976 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
14. ABBVIE INC	2019-09-16	2020-04-09	$1,112	$989	$123	$123
2. ADOBE SYS INC	2012-11-05	2020-04-09	$627	$68	$559	$559
2. ALPHABET INC-CL C		2020-04-09	$2,401	$903	$1,498	$1,498
1. ALPHABET INC-CL A	2013-12-13	2020-04-09	$1,195	$539	$656	$656
2. AMAZON COM INC	2015-03-12	2020-04-09	$4,047	$747	$3,300	$3,300
7. AMERICAN EXPRESS CO		2020-04-09	$671	$718	-$47	-$47
12. APPLE COMPUTER INC	2010-08-13	2020-04-09	$3,185	$429	$2,756	$2,756
4. AUTOMATIC DATA PROCESSING INC	2018-10-22	2020-04-09	$567	$576	-$9	-$9
36. BANK OF AMERICA CORPORATION	2013-09-19	2020-04-09	$881	$530	$351	$351
5. BERKSHIRE HATHAWAY INC DEL CL B	2017-04-20	2020-04-09	$981	$825	$156	$156
1. BIOGEN IDEC INC	2020-03-11	2020-04-09	$319	$298	$21	$21
23. BOSTON SCIENTIFIC CORP		2020-04-09	$818	$482	$336	$336
14. BRISTOL MYERS SQUIBB CO	2019-11-21	2020-04-09	$827	$783	$44	$44
5. BROADCOM INC	2013-05-31	2020-04-09	$1,291	$190	$1,101	$1,101
3. CHARTER COMMUNICATIONS INC-A	2016-03-30	2020-04-09	$1,389	$682	$707	$707
16. CITIGROUP INC NEW	2014-12-05	2020-04-09	$775	$896	-$121	-$121
11. COCA-COLA CO	2018-04-13	2020-04-09	$542	$490	$52	$52
31. COMCAST CORP NEW CL A	2018-01-11	2020-04-09	$1,156	$1,311	-$155	-$155
9. DIAMONDBACK ENERGY INC	2017-05-15	2020-04-09	$348	$934	-$586	-$586
4. ELECTRONIC ARTS	2018-11-27	2020-04-09	$426	$340	$86	$86
7. FACEBOOK INC-A	2015-04-27	2020-04-09	$1,209	$577	$632	$632
7. FIDELITY NATL INFORMATION SVCS INC	2014-12-19	2020-04-09	$878	$446	$432	$432
15. FISERV INC		2020-04-09	$1,492	$1,232	$260	$260
4. GENERAL DYNAMICS CORP		2020-04-09	$561	$608	-$47	-$47
5. HOME DEPOT INC	2012-03-20	2020-04-09	$1,016	$247	$769	$769
9. HONEYWELL INTL INC	2010-10-22	2020-04-09	$1,296	$404	$892	$892
4. INTERCONTINENTALEXCHANGE GROUP, INC	2017-01-31	2020-04-09	$349	$233	$116	$116
2. INTUIT		2020-04-09	$496	$586	-$90	-$90
32. KEYCORP NEW		2020-04-09	$386	$348	$38	$38
7. LILLY ELI & CO		2020-04-09	$1,017	$615	$402	$402
6. LOWES COS INC	2011-09-22	2020-04-09	$584	$114	$470	$470
16. MARATHON PETROLEUM CORPORATION		2020-04-09	$418	$1,169	-$751	-$751
6. MASTERCARD INC - CLASS A	2009-05-05	2020-04-09	$1,630	$110	$1,520	$1,520
2. MCDONALDS CORP	2019-06-10	2020-04-09	$365	$402	-$37	-$37
13. MERCK & CO INC	2016-08-12	2020-04-09	$1,052	$823	$229	$229
29. MICROSOFT CORP	2013-08-09	2020-04-09	$4,751	$950	$3,801	$3,801
15. MONDELEZ INTERNATIONAL-W/I		2020-04-09	$778	$401	$377	$377
25. MORGAN STANLEY DEAN WITTER & CO NEW	2013-04-19	2020-04-09	$1,019	$514	$505	$505
2. NETFLIX.COM INC	2018-09-13	2020-04-09	$729	$741	-$12	-$12
3. NEXTERA ENERGY INC		2020-04-09	$746	$376	$370	$370
5. NORFOLK SOUTHN CORP	2017-11-21	2020-04-09	$818	$645	$173	$173
3. NORTHROP GRUMMAN CORP	2017-09-22	2020-04-09	$1,009	$844	$165	$165
3. NVIDIA CORP	2017-10-03	2020-04-09	$788	$537	$251	$251
1. O'REILLY AUTOMOTIVE INC	2017-05-05	2020-04-09	$345	$252	$93	$93
13. PAYPAL HOLDINGS INC	2018-01-26	2020-04-09	$1,378	$1,105	$273	$273
9. PEPSICO INC	2014-10-13	2020-04-09	$1,200	$857	$343	$343
30. PFIZER INC	2015-07-28	2020-04-09	$1,053	$1,061	-$8	-$8
4. PHILIP MORRIS INTERNATIONAL	2018-10-24	2020-04-09	$307	$356	-$49	-$49
5. PIONEER NAT RES CO	2016-02-12	2020-04-09	$417	$569	-$152	-$152
7. PROCTER & GAMBLE CO	2019-06-05	2020-04-09	$818	$747	$71	$71
6. ROSS STORES INC	2018-12-11	2020-04-09	$545	$484	$61	$61
7. SALESFORCE.COM INC		2020-04-09	$1,078	$836	$242	$242
5. STANLEY BLACK & DECKER,INC.	2016-02-11	2020-04-09	$596	$448	$148	$148
10. TEXAS INSTRS INC	2016-03-10	2020-04-09	$1,100	$553	$547	$547
1. THERMO ELECTRON CORP	2020-01-13	2020-04-09	$306	$332	-$26	-$26
7. UNION PAC CORP	2015-10-08	2020-04-09	$1,055	$674	$381	$381
8. UNITEDHEALTH GROUP INC	2013-09-03	2020-04-09	$2,099	$577	$1,522	$1,522
2. VERTEX PHARMACEUTICALS INC		2020-04-09	$490	$246	$244	$244
5. VISA INC CLASS A SHARES	2015-10-19	2020-04-09	$872	$385	$487	$487
5. WASTE CONNECTIONS INC	2016-07-26	2020-04-09	$428	$247	$181	$181
2. WEX INC	2016-05-03	2020-04-09	$250	$182	$68	$68
7. YUM BRANDS INC		2020-04-09	$560	$630	-$70	-$70
7. ZIMMER HLDGS INC		2020-04-09	$760	$779	-$19	-$19
5. ALLEGION PLC		2020-04-09	$481	$324	$157	$157
8. LINDE PLC	2018-12-11	2020-04-09	$1,490	$1,285	$205	$205
6. CHUBB LTD	2011-05-23	2020-04-09	$715	$410	$305	$305
3. ASML HOLDING NV-NY REG SHS	2020-03-04	2020-04-09	$839	$900	-$61	-$61
6. NXP SEMICONDUCTORS NV	2019-02-19	2020-04-09	$559	$555	$4	$4
49. COMCAST CORP NEW CL A	2018-01-11	2020-04-16	$1,825	$2,072	-$247	-$247
86. COMCAST CORP NEW CL A		2020-04-16	$3,199	$3,328	-$129	-$129
1. COMCAST CORP NEW CL A	2018-10-19	2020-04-16	$38	$36	$2	$2
60. COMCAST CORP NEW CL A		2020-04-16	$2,236	$2,166	$70	$70
8. COMCAST CORP NEW CL A	2019-01-29	2020-04-16	$299	$289	$10	$10
12. ROSS STORES INC	2018-12-11	2020-04-16	$1,052	$967	$85	$85
15. ROSS STORES INC	2018-12-11	2020-04-16	$1,314	$1,209	$105	$105
15. ROSS STORES INC		2020-04-16	$1,316	$1,208	$108	$108
51. ROSS STORES INC		2020-04-16	$4,461	$4,063	$398	$398
632. VANGUARD MID-CAP VIPERS	2018-01-29	2020-04-24	$91,992	$102,131	-$10,139	-$10,139
251. MARATHON PETROLEUM CORPORATION		2020-04-27	$6,585	$17,830	-$11,245	-$11,245
32. ADOBE SYS INC		2020-05-04	$11,151	$1,313	$9,838	$9,838
5. ADOBE SYS INC	2013-05-09	2020-05-04	$1,743	$221	$1,522	$1,522
212. INVESCO QQQ TRUST SERIES 1	2018-11-28	2020-05-06	$46,583	$37,116	$9,467	$9,467
2218.899 DODGE & INTERNATIONAL STOCK FUND		2020-05-13	$69,540	$72,425	-$2,885	-$2,885
946. ISHARES CORE U.S. AGGREGATE	2018-01-29	2020-05-26	$111,051	$102,343	$8,708	$8,708
907. ISHARES MSCI CHINA ETF		2020-05-26	$54,613	$62,988	-$8,375	-$8,375
602. VANGUARD BD INDEX FD INC	2018-01-29	2020-05-26	$49,858	$47,417	$2,441	$2,441
1025. VANGUARD BD INDEX TOTAL BD MKT ETF	2018-01-29	2020-05-26	$89,793	$82,712	$7,081	$7,081
304. VANGUARD MID-CAP VIPERS		2020-05-26	$48,245	$49,126	-$881	-$881
26. ABBVIE INC	2019-09-16	2020-05-27	$2,312	$1,838	$474	$474
3. ALPHABET INC-CL C		2020-05-27	$4,219	$1,525	$2,694	$2,694
2. ALPHABET INC-CL A		2020-05-27	$2,821	$1,282	$1,539	$1,539
3. AMAZON COM INC	2015-03-12	2020-05-27	$7,183	$1,121	$6,062	$6,062
14. AMERICAN EXPRESS CO		2020-05-27	$1,396	$1,401	-$5	-$5
21. APPLE COMPUTER INC	2010-08-13	2020-05-27	$6,620	$752	$5,868	$5,868
9. AUTOMATIC DATA PROCESSING INC		2020-05-27	$1,291	$1,296	-$5	-$5
63. BANK OF AMERICA CORPORATION		2020-05-27	$1,620	$991	$629	$629
9. BERKSHIRE HATHAWAY INC DEL CL B	2017-04-20	2020-05-27	$1,656	$1,485	$171	$171
2. BIOGEN IDEC INC	2020-03-11	2020-05-27	$595	$596	-$1	-$1
39. BOSTON SCIENTIFIC CORP	2016-12-05	2020-05-27	$1,424	$802	$622	$622
23. BRISTOL MYERS SQUIBB CO	2019-11-21	2020-05-27	$1,386	$1,286	$100	$100
7. BROADCOM INC	2013-05-31	2020-05-27	$1,975	$266	$1,709	$1,709
6. CHARTER COMMUNICATIONS INC-A		2020-05-27	$3,138	$1,491	$1,647	$1,647
27. CITIGROUP INC NEW		2020-05-27	$1,382	$1,539	-$157	-$157
19. COCA-COLA CO	2018-04-13	2020-05-27	$877	$846	$31	$31
31. COMCAST CORP NEW CL A	2019-01-29	2020-05-27	$1,235	$1,120	$115	$115
15. DIAMONDBACK ENERGY INC		2020-05-27	$666	$1,560	-$894	-$894
8. ELECTRONIC ARTS	2018-11-27	2020-05-27	$923	$679	$244	$244
12. FACEBOOK INC-A		2020-05-27	$2,727	$1,116	$1,611	$1,611
12. FIDELITY NATL INFORMATION SVCS INC		2020-05-27	$1,639	$764	$875	$875
27. FISERV INC		2020-05-27	$2,822	$2,214	$608	$608
6. GENERAL DYNAMICS CORP		2020-05-27	$897	$913	-$16	-$16
9. HOME DEPOT INC	2012-03-20	2020-05-27	$2,187	$445	$1,742	$1,742
15. HONEYWELL INTL INC		2020-05-27	$2,218	$681	$1,537	$1,537
6. INTERCONTINENTALEXCHANGE GROUP, INC		2020-05-27	$552	$350	$202	$202
62. INVESCO QQQ TRUST SERIES 1	2018-11-28	2020-05-27	$14,254	$10,855	$3,399	$3,399
4. INTUIT		2020-05-27	$1,109	$1,167	-$58	-$58
55. KEYCORP NEW		2020-05-27	$686	$612	$74	$74
13. LILLY ELI & CO		2020-05-27	$1,873	$1,150	$723	$723
15. LOWES COS INC	2011-09-22	2020-05-27	$1,891	$286	$1,605	$1,605
11. MASTERCARD INC - CLASS A		2020-05-27	$3,269	$493	$2,776	$2,776
5. MCDONALDS CORP	2019-06-10	2020-05-27	$926	$1,006	-$80	-$80
22. MERCK & CO INC	2016-08-12	2020-05-27	$1,691	$1,392	$299	$299
49. MICROSOFT CORP		2020-05-27	$8,795	$1,641	$7,154	$7,154
27. MONDELEZ INTERNATIONAL-W/I	2012-10-16	2020-05-27	$1,342	$718	$624	$624
45. MORGAN STANLEY DEAN WITTER & CO NEW		2020-05-27	$2,069	$1,044	$1,025	$1,025
3. NETFLIX.COM INC	2018-09-13	2020-05-27	$1,237	$1,112	$125	$125
8. NEXTERA ENERGY INC	2016-10-18	2020-05-27	$1,899	$1,002	$897	$897
10. NORFOLK SOUTHN CORP		2020-05-27	$1,836	$1,290	$546	$546
5. NORTHROP GRUMMAN CORP	2017-09-22	2020-05-27	$1,706	$1,407	$299	$299
7. NVIDIA CORP	2017-10-03	2020-05-27	$2,342	$1,254	$1,088	$1,088
3. O'REILLY AUTOMOTIVE INC	2017-05-05	2020-05-27	$1,235	$757	$478	$478
23. PAYPAL HOLDINGS INC	2018-01-26	2020-05-27	$3,321	$1,956	$1,365	$1,365
14. PEPSICO INC		2020-05-27	$1,813	$1,417	$396	$396
54. PFIZER INC		2020-05-27	$2,003	$1,913	$90	$90
7. PHILIP MORRIS INTERNATIONAL	2018-10-24	2020-05-27	$512	$624	-$112	-$112
13. PIONEER NAT RES CO		2020-05-27	$1,219	$1,693	-$474	-$474
12. PROCTER & GAMBLE CO	2019-06-05	2020-05-27	$1,356	$1,281	$75	$75
15. SALESFORCE.COM INC		2020-05-27	$2,623	$1,819	$804	$804
8. STANLEY BLACK & DECKER,INC.		2020-05-27	$1,060	$718	$342	$342
20. TEXAS INSTRS INC		2020-05-27	$2,332	$1,106	$1,226	$1,226
4. THERMO ELECTRON CORP	2020-01-13	2020-05-27	$1,336	$1,328	$8	$8
11. UNION PAC CORP	2017-05-18	2020-05-27	$1,892	$1,181	$711	$711
14. UNITEDHEALTH GROUP INC		2020-05-27	$4,163	$1,016	$3,147	$3,147
4. VERTEX PHARMACEUTICALS INC		2020-05-27	$1,092	$499	$593	$593
8. VISA INC CLASS A SHARES	2015-10-19	2020-05-27	$1,531	$617	$914	$914
10. WASTE CONNECTIONS INC		2020-05-27	$901	$495	$406	$406
7. WEX INC	2016-05-03	2020-05-27	$1,055	$638	$417	$417
11. YUM BRANDS INC	2018-11-28	2020-05-27	$983	$1,003	-$20	-$20
14. ZIMMER HLDGS INC		2020-05-27	$1,782	$1,562	$220	$220
8. ALLEGION PLC		2020-05-27	$784	$529	$255	$255
14. LINDE PLC		2020-05-27	$2,687	$2,245	$442	$442
11. CHUBB LTD		2020-05-27	$1,338	$765	$573	$573
3. ASML HOLDING NV-NY REG SHS	2020-03-04	2020-05-27	$955	$905	$50	$50
10. NXP SEMICONDUCTORS NV	2019-02-19	2020-05-27	$1,034	$925	$109	$109
6546.014 VANGUARD TOT BD MKT IDX-ADM		2020-06-09	$75,541	$72,554	$2,987	$2,987
14. ABBVIE INC	2019-09-16	2020-06-11	$1,295	$989	$306	$306
2. ALPHABET INC-CL C	2014-04-17	2020-06-11	$2,818	$1,074	$1,744	$1,744
2. AMAZON COM INC		2020-06-11	$5,140	$754	$4,386	$4,386
7. AMERICAN EXPRESS CO	2018-07-19	2020-06-11	$694	$701	-$7	-$7
12. APPLE COMPUTER INC		2020-06-11	$4,073	$527	$3,546	$3,546
6. AUTOMATIC DATA PROCESSING INC	2018-10-22	2020-06-11	$863	$865	-$2	-$2
34. BANK OF AMERICA CORPORATION	2015-02-09	2020-06-11	$814	$556	$258	$258
5. BERKSHIRE HATHAWAY INC DEL CL B	2017-08-14	2020-06-11	$898	$886	$12	$12
1. BIOGEN IDEC INC	2020-03-11	2020-06-11	$283	$298	-$15	-$15
21. BOSTON SCIENTIFIC CORP	2016-12-05	2020-06-11	$730	$432	$298	$298
12. BRISTOL MYERS SQUIBB CO	2019-11-21	2020-06-11	$683	$671	$12	$12
5. BROADCOM INC	2013-05-31	2020-06-11	$1,489	$190	$1,299	$1,299
3. CHARTER COMMUNICATIONS INC-A	2016-12-15	2020-06-11	$1,557	$873	$684	$684
15. CITIGROUP INC NEW	2015-07-22	2020-06-11	$738	$906	-$168	-$168
11. COCA-COLA CO	2018-04-13	2020-06-11	$503	$490	$13	$13
17. COMCAST CORP NEW CL A		2020-06-11	$667	$625	$42	$42
8. DIAMONDBACK ENERGY INC	2017-05-15	2020-06-11	$360	$833	-$473	-$473
4. ELECTRONIC ARTS	2018-11-27	2020-06-11	$489	$340	$149	$149
6. FACEBOOK INC-A	2015-11-18	2020-06-11	$1,346	$647	$699	$699
7. FIDELITY NATL INFORMATION SVCS INC		2020-06-11	$944	$440	$504	$504
14. FISERV INC		2020-06-11	$1,390	$1,171	$219	$219
4. GENERAL DYNAMICS CORP		2020-06-11	$598	$608	-$10	-$10
5. HOME DEPOT INC	2012-03-20	2020-06-11	$1,204	$247	$957	$957
8. HONEYWELL INTL INC	2012-06-15	2020-06-11	$1,159	$426	$733	$733
3. INTERCONTINENTALEXCHANGE GROUP, INC	2017-01-31	2020-06-11	$277	$174	$103	$103
3. INTUIT		2020-06-11	$838	$855	-$17	-$17
29. KEYCORP NEW		2020-06-11	$361	$326	$35	$35
7. LILLY ELI & CO		2020-06-11	$1,011	$625	$386	$386
8. LOWES COS INC		2020-06-11	$996	$156	$840	$840
6. MASTERCARD INC - CLASS A	2012-10-15	2020-06-11	$1,761	$285	$1,476	$1,476
2. MCDONALDS CORP	2019-06-10	2020-06-11	$375	$402	-$27	-$27
12. MERCK & CO INC	2016-08-12	2020-06-11	$933	$759	$174	$174
27. MICROSOFT CORP	2013-08-23	2020-06-11	$5,083	$925	$4,158	$4,158
14. MONDELEZ INTERNATIONAL-W/I		2020-06-11	$713	$390	$323	$323
24. MORGAN STANLEY DEAN WITTER & CO NEW	2013-11-12	2020-06-11	$1,082	$714	$368	$368
2. NETFLIX.COM INC	2018-09-13	2020-06-11	$855	$741	$114	$114
4. NEXTERA ENERGY INC	2016-10-18	2020-06-11	$985	$501	$484	$484
5. NORFOLK SOUTHN CORP	2017-11-21	2020-06-11	$880	$644	$236	$236
2. NORTHROP GRUMMAN CORP	2017-09-22	2020-06-11	$650	$563	$87	$87
3. NVIDIA CORP	2017-10-03	2020-06-11	$1,066	$537	$529	$529
2. O'REILLY AUTOMOTIVE INC	2017-05-05	2020-06-11	$818	$504	$314	$314
13. PAYPAL HOLDINGS INC		2020-06-11	$2,007	$1,158	$849	$849
8. PEPSICO INC		2020-06-11	$1,030	$821	$209	$209
29. PFIZER INC		2020-06-11	$970	$1,040	-$70	-$70
4. PHILIP MORRIS INTERNATIONAL	2018-10-24	2020-06-11	$287	$356	-$69	-$69
6. PIONEER NAT RES CO	2016-03-22	2020-06-11	$590	$842	-$252	-$252
7. PROCTER & GAMBLE CO	2019-06-05	2020-06-11	$817	$747	$70	$70
8. SALESFORCE.COM INC		2020-06-11	$1,386	$990	$396	$396
5. STANLEY BLACK & DECKER,INC.		2020-06-11	$643	$449	$194	$194
10. TEXAS INSTRS INC	2016-03-10	2020-06-11	$1,257	$552	$705	$705
2. THERMO ELECTRON CORP	2020-01-13	2020-06-11	$673	$664	$9	$9
7. UNION PAC CORP	2017-05-18	2020-06-11	$1,157	$751	$406	$406
7. UNITEDHEALTH GROUP INC	2013-09-03	2020-06-11	$1,993	$508	$1,485	$1,485
2. VERTEX PHARMACEUTICALS INC		2020-06-11	$532	$257	$275	$275
4. VISA INC CLASS A SHARES	2015-10-19	2020-06-11	$760	$308	$452	$452
5. WASTE CONNECTIONS INC	2016-07-26	2020-06-11	$449	$248	$201	$201
4. WEX INC	2016-05-27	2020-06-11	$619	$368	$251	$251
7. YUM BRANDS INC		2020-06-11	$631	$638	-$7	-$7
8. ZIMMER HLDGS INC	2017-11-20	2020-06-11	$971	$897	$74	$74
5. ALLEGION PLC		2020-06-11	$514	$332	$182	$182
8. LINDE PLC	2019-01-07	2020-06-11	$1,599	$1,256	$343	$343
5. CHUBB LTD	2012-01-09	2020-06-11	$615	$350	$265	$265
2. ASML HOLDING NV-NY REG SHS		2020-06-11	$670	$592	$78	$78
6. NXP SEMICONDUCTORS NV	2019-02-19	2020-06-11	$621	$555	$66	$66
68. BERKSHIRE HATHAWAY INC DEL CL B		2020-06-24	$12,098	$13,604	-$1,506	-$1,506
132. KEYCORP NEW		2020-06-30	$1,606	$1,511	$95	$95
15. KEYCORP NEW		2020-06-30	$182	$181	$1	$1
98. PFIZER INC		2020-06-30	$3,173	$3,413	-$240	-$240
34. KEYCORP NEW		2020-07-01	$408	$688	-$280	-$280
10. KEYCORP NEW	2018-10-08	2020-07-01	$122	$205	-$83	-$83
59. KEYCORP NEW	2018-10-08	2020-07-01	$689	$1,208	-$519	-$519
1. KEYCORP NEW	2018-10-08	2020-07-01	$12	$20	-$8	-$8
26. KEYCORP NEW		2020-07-01	$302	$501	-$199	-$199
2. KEYCORP NEW	2018-10-19	2020-07-01	$23	$36	-$13	-$13
24. KEYCORP NEW	2018-10-19	2020-07-01	$280	$429	-$149	-$149
49. KEYCORP NEW	2018-10-19	2020-07-02	$594	$875	-$281	-$281
1. KEYCORP NEW	2018-10-19	2020-07-02	$12	$18	-$6	-$6
52. KEYCORP NEW	2018-10-19	2020-07-02	$610	$929	-$319	-$319
3. KEYCORP NEW	2018-10-19	2020-07-02	$36	$54	-$18	-$18
514. VANGUARD MID-CAP VIPERS	2018-06-18	2020-07-09	$84,806	$83,062	$1,744	$1,744
288. PFIZER INC		2020-07-10	$9,710	$10,012	-$302	-$302
14. PFIZER INC	2018-10-30	2020-07-10	$471	$596	-$125	-$125
35. GENERAL DYNAMICS CORP		2020-08-04	$5,153	$6,168	-$1,015	-$1,015
9. GENERAL DYNAMICS CORP	2018-12-13	2020-08-04	$1,327	$1,546	-$219	-$219
5. GENERAL DYNAMICS CORP	2018-12-13	2020-08-04	$735	$859	-$124	-$124
36. PHILIP MORRIS INTERNATIONAL	2018-10-24	2020-08-04	$2,769	$3,208	-$439	-$439
15. PHILIP MORRIS INTERNATIONAL		2020-08-04	$1,160	$1,335	-$175	-$175
4. PHILIP MORRIS INTERNATIONAL	2018-10-24	2020-08-04	$308	$354	-$46	-$46
2437.466 DODGE & INTERNATIONAL STOCK FUND		2020-08-10	$90,016	$79,559	$10,457	$10,457
1343. VANGUARD FINANCIALS VIPERS		2020-09-23	$75,614	$89,318	-$13,704	-$13,704
6607.223 VANGUARD TOT BD MKT IDX-ADM	2018-02-15	2020-09-28	$76,842	$73,232	$3,610	$3,610
50. AUTOMATIC DATA PROCESSING INC		2020-09-30	$6,947	$7,469	-$522	-$522
8. AUTOMATIC DATA PROCESSING INC	2020-05-04	2020-09-30	$1,111	$1,144	-$33	-$33
5. AUTOMATIC DATA PROCESSING INC	2019-08-14	2020-09-30	$695	$821	-$126	-$126
2. AUTOMATIC DATA PROCESSING INC	2020-05-04	2020-09-30	$279	$286	-$7	-$7
11. AUTOMATIC DATA PROCESSING INC	2020-05-04	2020-09-30	$1,534	$1,573	-$39	-$39
24. INTERCONTINENTALEXCHANGE GROUP, INC		2020-09-30	$2,401	$1,397	$1,004	$1,004
9. INTERCONTINENTALEXCHANGE GROUP, INC	2017-02-01	2020-09-30	$895	$528	$367	$367
13. INTERCONTINENTALEXCHANGE GROUP, INC		2020-09-30	$1,297	$761	$536	$536
6. ALLEGION PLC	2015-11-19	2020-09-30	$594	$398	$196	$196
7. ALLEGION PLC		2020-09-30	$691	$466	$225	$225
8. ALLEGION PLC		2020-09-30	$795	$534	$261	$261
5. ALLEGION PLC		2020-10-01	$503	$331	$172	$172
9. ALLEGION PLC		2020-10-01	$891	$593	$298	$298
3. ALLEGION PLC		2020-10-01	$296	$199	$97	$97
2. ALLEGION PLC		2020-10-01	$201	$131	$70	$70
1. ALLEGION PLC	2016-05-03	2020-10-01	$100	$66	$34	$34
1. ALLEGION PLC	2016-05-03	2020-10-02	$97	$66	$31	$31
18. ALLEGION PLC		2020-10-02	$1,772	$1,189	$583	$583
40. DIAMONDBACK ENERGY INC		2020-10-05	$1,234	$4,154	-$2,920	-$2,920
40. DIAMONDBACK ENERGY INC		2020-10-05	$1,234	$3,173	-$1,939	-$1,939
16. DIAMONDBACK ENERGY INC	2020-01-28	2020-10-06	$511	$1,268	-$757	-$757
5. DIAMONDBACK ENERGY INC	2020-01-28	2020-10-06	$155	$396	-$241	-$241
12. DIAMONDBACK ENERGY INC		2020-10-06	$383	$949	-$566	-$566
58. APPLE COMPUTER INC	2011-05-04	2020-10-13	$7,148	$720	$6,428	$6,428
. WELLS FARGO & CO NEW		2020-10-13	$43		$43	$43
21. PAYPAL HOLDINGS INC		2020-11-02	$3,905	$1,785	$2,120	$2,120
55. VISA INC CLASS A SHARES		2020-11-02	$10,183	$4,205	$5,978	$5,978
4. VISA INC CLASS A SHARES	2015-12-11	2020-11-02	$742	$305	$437	$437
15. SALESFORCE.COM INC		2020-11-03	$3,561	$2,106	$1,455	$1,455
2. SALESFORCE.COM INC	2018-10-08	2020-11-03	$475	$303	$172	$172
1. SALESFORCE.COM INC	2018-10-08	2020-11-03	$236	$151	$85	$85
7. SALESFORCE.COM INC	2018-10-08	2020-11-03	$1,669	$1,060	$609	$609
2. SALESFORCE.COM INC	2018-10-08	2020-11-03	$474	$303	$171	$171
2. SALESFORCE.COM INC	2018-10-08	2020-11-04	$500	$303	$197	$197
4. SALESFORCE.COM INC	2018-10-08	2020-11-04	$982	$605	$377	$377
12. BROADCOM INC		2020-11-06	$4,575	$450	$4,125	$4,125
2. BROADCOM INC	2013-06-10	2020-11-06	$766	$74	$692	$692
16. BROADCOM INC		2020-11-06	$6,089	$587	$5,502	$5,502
28. BROADCOM INC		2020-11-09	$10,838	$1,061	$9,777	$9,777
15150.851 MTRPLTN WST TTL RTRN BND-PLN	2018-01-29	2020-11-09	$165,144	$150,296	$14,848	$14,848
27. HOME DEPOT INC	2012-03-20	2020-11-24	$7,376	$1,334	$6,042	$6,042
245. INVESCO QQQ TRUST SERIES 1		2020-11-24	$72,091	$49,728	$22,363	$22,363
22. PROCTER & GAMBLE CO	2019-06-05	2020-11-24	$3,042	$2,348	$694	$694
36. ELECTRONIC ARTS		2020-12-03	$4,624	$3,055	$1,569	$1,569
20. ELECTRONIC ARTS		2020-12-04	$2,554	$1,724	$830	$830
7. CHARTER COMMUNICATIONS INC-A		2020-12-15	$4,534	$2,038	$2,496	$2,496
27. SALESFORCE.COM INC		2020-12-15	$5,929	$4,078	$1,851	$1,851
22. NVIDIA CORP		2020-12-17	$11,723	$5,493	$6,230	$6,230
55. APPLE COMPUTER INC	2011-05-04	2021-01-08	$7,270	$683	$6,587	$6,587
4. FIDELITY NATL INFORMATION SVCS INC		2021-01-11	$553	$249	$304	$304
56. FIDELITY NATL INFORMATION SVCS INC		2021-01-11	$7,691	$3,580	$4,111	$4,111
3. FIDELITY NATL INFORMATION SVCS INC	2015-04-13	2021-01-11	$411	$196	$215	$215
3. FIDELITY NATL INFORMATION SVCS INC		2021-01-11	$411	$196	$215	$215
14. FIDELITY NATL INFORMATION SVCS INC		2021-01-11	$1,905	$1,702	$203	$203
12. FIDELITY NATL INFORMATION SVCS INC	2019-08-14	2021-01-12	$1,613	$1,572	$41	$41
2034.635 FIDELITY INTL INDX-INST PRM	2018-01-19	2021-01-27	$93,125	$91,953	$1,172	$1,172
865.179 OAKMARK INTERNATIONAL-INST	2013-08-01	2021-01-27	$22,175	$19,716	$2,459	$2,459
123. CITIGROUP INC NEW		2021-01-28	$7,436	$7,416	$20	$20
70. MERCK & CO INC		2021-01-28	$5,459	$4,468	$991	$991
495. VANECK GOLD MINERS	2018-12-20	2021-02-11	$17,236	$11,304	$5,932	$5,932
142. COCA-COLA CO		2021-02-17	$7,131	$6,329	$802	$802
66. COCA-COLA CO	2020-08-04	2021-02-17	$3,314	$3,076	$238	$238
10. NORTHROP GRUMMAN CORP		2021-02-18	$2,977	$2,861	$116	$116
83. CITIGROUP INC NEW	2017-05-15	2021-02-19	$5,375	$5,099	$276	$276
39. CITIGROUP INC NEW	2020-06-30	2021-02-19	$2,526	$2,000	$526	$526
3. NORTHROP GRUMMAN CORP	2017-10-10	2021-02-19	$893	$880	$13	$13
2. NORTHROP GRUMMAN CORP	2017-10-10	2021-02-19	$595	$586	$9	$9
11. NORTHROP GRUMMAN CORP		2021-02-19	$3,275	$3,225	$50	$50
11. NORTHROP GRUMMAN CORP		2021-02-19	$3,271	$3,404	-$133	-$133
1. NORTHROP GRUMMAN CORP	2020-06-24	2021-02-19	$297	$303	-$6	-$6
7. NORTHROP GRUMMAN CORP	2020-06-24	2021-02-19	$2,082	$2,118	-$36	-$36
6. NORTHROP GRUMMAN CORP		2021-02-19	$1,786	$1,756	$30	$30
5. NORTHROP GRUMMAN CORP		2021-02-19	$1,487	$1,521	-$34	-$34
4. NORTHROP GRUMMAN CORP	2020-08-04	2021-02-19	$1,190	$1,297	-$107	-$107
4. NORTHROP GRUMMAN CORP		2021-02-19	$1,190	$1,301	-$111	-$111
2. NORTHROP GRUMMAN CORP	2020-08-05	2021-02-19	$595	$656	-$61	-$61
15. ABBVIE INC	2019-09-16	2021-02-23	$1,597	$1,060	$537	$537
10. ADVANCED MICRO DEVICES INC	2020-11-06	2021-02-23	$823	$857	-$34	-$34
2. ALPHABET INC-CL C	2014-04-17	2021-02-23	$4,073	$1,074	$2,999	$2,999
1. ALPHABET INC-CL A	2015-10-30	2021-02-23	$2,026	$744	$1,282	$1,282
2. AMAZON COM INC	2015-04-08	2021-02-23	$6,277	$761	$5,516	$5,516
12. AMERICAN EXPRESS CO		2021-02-23	$1,634	$1,342	$292	$292
7. AMETEK INC NEW	2020-09-30	2021-02-23	$829	$696	$133	$133
11. ANALOG DEVICES INC	2020-11-06	2021-02-23	$1,697	$1,469	$228	$228
42. APPLE COMPUTER INC		2021-02-23	$5,114	$532	$4,582	$4,582
38. BANK OF AMERICA CORPORATION	2015-02-09	2021-02-23	$1,348	$622	$726	$726
1. BIOGEN IDEC INC	2020-03-11	2021-02-23	$276	$298	-$22	-$22
1. BOOKING HOLDINGS INC	2020-06-24	2021-02-23	$2,332	$1,615	$717	$717
24. BOSTON SCIENTIFIC CORP	2016-12-05	2021-02-23	$938	$493	$445	$445
18. BRISTOL MYERS SQUIBB CO	2019-11-21	2021-02-23	$1,089	$1,006	$83	$83
3. CHARTER COMMUNICATIONS INC-A	2016-12-15	2021-02-23	$1,795	$874	$921	$921
19. COMCAST CORP NEW CL A	2019-03-14	2021-02-23	$992	$757	$235	$235
7. FACEBOOK INC-A	2015-11-18	2021-02-23	$1,832	$755	$1,077	$1,077
16. FISERV INC		2021-02-23	$1,822	$1,346	$476	$476
4. HOME DEPOT INC	2012-03-20	2021-02-23	$1,054	$198	$856	$856
10. HONEYWELL INTL INC	2012-06-15	2021-02-23	$2,037	$532	$1,505	$1,505
3. INTUIT	2020-02-25	2021-02-23	$1,185	$857	$328	$328
3. LAM RESEARCH CORPORATION COMMON	2020-11-03	2021-02-23	$1,652	$1,107	$545	$545
3. LAUDER ESTEE COS INC CL A	2020-11-06	2021-02-23	$874	$716	$158	$158
10. LILLY ELI & CO		2021-02-23	$2,018	$891	$1,127	$1,127
10. LOWES COS INC	2011-09-28	2021-02-23	$1,664	$201	$1,463	$1,463
6. MASTERCARD INC - CLASS A	2012-10-15	2021-02-23	$2,084	$285	$1,799	$1,799
3. MCDONALDS CORP	2019-06-10	2021-02-23	$634	$603	$31	$31
8. MERCK & CO INC	2017-10-03	2021-02-23	$599	$516	$83	$83
30. MICROSOFT CORP		2021-02-23	$6,930	$1,012	$5,918	$5,918
16. MONDELEZ INTERNATIONAL-W/I	2014-08-13	2021-02-23	$879	$564	$315	$315
28. MORGAN STANLEY DEAN WITTER & CO NEW	2013-11-12	2021-02-23	$2,162	$833	$1,329	$1,329
2. NETFLIX.COM INC	2018-09-13	2021-02-23	$1,065	$741	$324	$324
26. NEXTERA ENERGY INC	2016-10-18	2021-02-23	$1,912	$814	$1,098	$1,098
6. NIKE INC	2021-02-17	2021-02-23	$802	$864	-$62	-$62
7. NORFOLK SOUTHN CORP	2018-03-09	2021-02-23	$1,794	$1,014	$780	$780
2. NVIDIA CORP	2018-10-08	2021-02-23	$1,096	$537	$559	$559
2. O'REILLY AUTOMOTIVE INC	2017-05-05	2021-02-23	$897	$504	$393	$393
7. PPG INDS INC		2021-02-23	$930	$943	-$13	-$13
13. PAYPAL HOLDINGS INC		2021-02-23	$3,352	$1,135	$2,217	$2,217
9. PEPSICO INC		2021-02-23	$1,189	$915	$274	$274
8. PIONEER NAT RES CO		2021-02-23	$1,147	$1,123	$24	$24
7. PROCTER & GAMBLE CO	2019-06-05	2021-02-23	$901	$747	$154	$154
19. RAYTHEON TECHNOLOGIES CORP	2020-11-24	2021-02-23	$1,382	$1,407	-$25	-$25
1. REGENERON PHARMACEUTICALS INC	2021-01-28	2021-02-23	$455	$507	-$52	-$52
5. SALESFORCE.COM INC	2019-10-25	2021-02-23	$1,167	$753	$414	$414
23. SCHWAB CHARLES CORP NEW	2021-01-11	2021-02-23	$1,440	$1,376	$64	$64
603. AMEX CONSUMER SVC SELECT SPD		2021-02-23	$68,733	$58,293	$10,440	$10,440
6. STANLEY BLACK & DECKER,INC.	2016-02-11	2021-02-23	$1,034	$540	$494	$494
14. TEXAS INSTRS INC	2016-03-10	2021-02-23	$2,382	$773	$1,609	$1,609
4. THERMO ELECTRON CORP	2020-01-13	2021-02-23	$1,816	$1,328	$488	$488
7. UNION PAC CORP	2017-05-18	2021-02-23	$1,436	$751	$685	$685
8. UNITEDHEALTH GROUP INC		2021-02-23	$2,625	$616	$2,009	$2,009
3. VERTEX PHARMACEUTICALS INC	2015-08-11	2021-02-23	$641	$407	$234	$234
9. WASTE CONNECTIONS INC	2016-07-26	2021-02-23	$878	$446	$432	$432
37. WELLS FARGO & CO NEW	2020-12-15	2021-02-23	$1,358	$1,098	$260	$260
5. WEX INC	2016-05-27	2021-02-23	$1,141	$460	$681	$681
11. YUM BRANDS INC		2021-02-23	$1,145	$1,003	$142	$142
10. ZIMMER HLDGS INC	2017-11-20	2021-02-23	$1,619	$1,122	$497	$497
4. EATON CORP PLC		2021-02-23	$519	$512	$7	$7
8. LINDE PLC	2019-01-07	2021-02-23	$2,035	$1,256	$779	$779
7. TRANE TECHNOLOGIES PLC	2021-02-18	2021-02-23	$1,051	$1,047	$4	$4
6. CHUBB LTD	2012-01-09	2021-02-23	$1,018	$420	$598	$598
3. ASML HOLDING NV-NY REG SHS	2020-03-05	2021-02-23	$1,699	$877	$822	$822
13. NXP SEMICONDUCTORS NV	2019-02-19	2021-02-23	$2,290	$1,206	$1,084	$1,084
8. HOME DEPOT INC	2013-09-19	2021-02-24	$2,078	$625	$1,453	$1,453
31. HOME DEPOT INC		2021-02-24	$8,076	$2,433	$5,643	$5,643
86. MERCK & CO INC		2021-02-24	$6,429	$6,815	-$386	-$386
2271. ISHARES MSCI BRAZIL INDEX FUND	2020-06-09	2021-03-03	$70,876	$74,412	-$3,536	-$3,536
1. PROCTER & GAMBLE CO	2020-08-04	2021-03-03	$123	$133	-$10	-$10
61. PROCTER & GAMBLE CO		2021-03-03	$7,516	$6,511	$1,005	$1,005
15. PROCTER & GAMBLE CO	2020-08-04	2021-03-03	$1,849	$2,002	-$153	-$153
15. SALESFORCE.COM INC		2021-03-03	$3,136	$2,264	$872	$872
5. SALESFORCE.COM INC	2019-10-28	2021-03-03	$1,034	$756	$278	$278
3. SALESFORCE.COM INC	2019-10-28	2021-03-03	$632	$454	$178	$178
2. SALESFORCE.COM INC	2019-10-28	2021-03-03	$416	$302	$114	$114
1. SALESFORCE.COM INC	2019-10-28	2021-03-03	$209	$151	$58	$58
1793. VANECK GOLD MINERS	2018-12-20	2021-03-03	$56,088	$40,947	$15,141	$15,141
303. VANECK GOLD MINERS	2020-07-09	2021-03-03	$9,478	$6,920	$2,558	$2,558
1. SALESFORCE.COM INC	2019-10-28	2021-03-04	$206	$151	$55	$55
8. SALESFORCE.COM INC	2020-05-04	2021-03-04	$1,648	$1,285	$363	$363
3. SALESFORCE.COM INC	2020-05-04	2021-03-04	$613	$482	$131	$131
4. SALESFORCE.COM INC	2020-05-04	2021-03-04	$829	$643	$186	$186
3. SALESFORCE.COM INC	2020-05-04	2021-03-04	$617	$482	$135	$135
1. SALESFORCE.COM INC	2020-05-04	2021-03-04	$204	$161	$43	$43
1. SALESFORCE.COM INC	2020-05-04	2021-03-04	$204	$161	$43	$43
1. SALESFORCE.COM INC	2020-05-04	2021-03-04	$204	$161	$43	$43
1. SALESFORCE.COM INC	2020-05-04	2021-03-04	$204	$161	$43	$43
40. APPLE COMPUTER INC	2011-08-10	2021-03-05	$4,765	$524	$4,241	$4,241
1. PAYPAL HOLDINGS INC	2019-01-23	2021-03-05	$230	$90	$140	$140
2. PAYPAL HOLDINGS INC	2019-01-23	2021-03-05	$450	$181	$269	$269
5. PAYPAL HOLDINGS INC	2019-01-23	2021-03-05	$1,169	$452	$717	$717
6. PAYPAL HOLDINGS INC	2019-01-23	2021-03-05	$1,379	$542	$837	$837
14. PAYPAL HOLDINGS INC	2019-01-23	2021-03-05	$3,318	$1,266	$2,052	$2,052
2627.317 VANGUARD TOT BD MKT IDX-ADM		2021-03-16	$29,347	$29,120	$227	$227
109. VANGUARD MID-CAP VIPERS	2018-06-18	2021-03-16	$24,627	$17,614	$7,013	$7,013
4. NETFLIX.COM INC	2018-09-13	2021-03-18	$2,028	$1,483	$545	$545
3. NETFLIX.COM INC	2018-09-13	2021-03-18	$1,515	$1,112	$403	$403
416.306 FIDELITY INTL INDX-INST PRM	2018-01-19	2021-03-25	$19,583	$18,815	$768	$768
1961.626 T ROWE PRICE NEW ASIA-I	2020-02-20	2021-03-25	$50,669	$37,859	$12,810	$12,810
10. ABBVIE INC	2019-11-11	2021-03-29	$1,064	$855	$209	$209
7. ADVANCED MICRO DEVICES INC	2020-11-06	2021-03-29	$540	$600	-$60	-$60
2. ALPHABET INC-CL C	2014-05-08	2021-03-29	$4,038	$1,029	$3,009	$3,009
1. ALPHABET INC-CL A	2015-10-30	2021-03-29	$2,009	$744	$1,265	$1,265
1. AMAZON COM INC	2015-04-08	2021-03-29	$3,037	$381	$2,656	$2,656
9. AMERICAN EXPRESS CO	2019-05-15	2021-03-29	$1,280	$1,059	$221	$221
4. AMETEK INC NEW	2020-09-30	2021-03-29	$509	$398	$111	$111
7. ANALOG DEVICES INC	2020-11-06	2021-03-29	$1,079	$935	$144	$144
26. APPLE COMPUTER INC	2011-08-10	2021-03-29	$3,153	$341	$2,812	$2,812
26. BANK OF AMERICA CORPORATION	2015-02-09	2021-03-29	$998	$425	$573	$573
1. BIOGEN IDEC INC	2020-03-11	2021-03-29	$275	$298	-$23	-$23
1. BOOKING HOLDINGS INC	2020-06-24	2021-03-29	$2,343	$1,615	$728	$728
16. BOSTON SCIENTIFIC CORP		2021-03-29	$612	$329	$283	$283
12. BRISTOL MYERS SQUIBB CO	2019-11-21	2021-03-29	$768	$671	$97	$97
2. CHARTER COMMUNICATIONS INC-A	2016-12-15	2021-03-29	$1,251	$582	$669	$669
13. COMCAST CORP NEW CL A	2019-03-14	2021-03-29	$707	$518	$189	$189
7. FACEBOOK INC-A	2015-11-18	2021-03-29	$2,009	$755	$1,254	$1,254
313.653 FIDELITY INTL INDX-INST PRM	2018-01-19	2021-03-29	$14,870	$14,175	$695	$695
10. FISERV INC		2021-03-29	$1,200	$848	$352	$352
697.471 OAKMARK INTERNATIONAL-R6	2013-08-01	2021-03-29	$19,780	$15,894	$3,886	$3,886
5. HILTON WORLDWIDE HOLDINGS IN	2021-02-24	2021-03-29	$601	$635	-$34	-$34
6. HONEYWELL INTL INC	2012-06-15	2021-03-29	$1,312	$319	$993	$993
36. INVESCO QQQ TRUST SERIES 1	2018-12-07	2021-03-29	$11,370	$7,307	$4,063	$4,063
2. INTUIT	2020-02-25	2021-03-29	$745	$571	$174	$174
440. ISHARES CORE MSCI EMERGING	2018-09-20	2021-03-29	$28,104	$24,008	$4,096	$4,096
2. LAM RESEARCH CORPORATION COMMON	2020-11-03	2021-03-29	$1,135	$738	$397	$397
2. LAUDER ESTEE COS INC CL A	2020-11-06	2021-03-29	$587	$477	$110	$110
7. LILLY ELI & CO	2015-07-14	2021-03-29	$1,287	$620	$667	$667
6. LOWES COS INC	2011-09-28	2021-03-29	$1,131	$121	$1,010	$1,010
6. MASTERCARD INC - CLASS A	2012-10-15	2021-03-29	$2,165	$285	$1,880	$1,880
2. MCDONALDS CORP	2019-06-10	2021-03-29	$450	$402	$48	$48
20. MICROSOFT CORP	2013-09-11	2021-03-29	$4,652	$657	$3,995	$3,995
11. MONDELEZ INTERNATIONAL-W/I	2014-08-13	2021-03-29	$655	$388	$267	$267
18. MORGAN STANLEY DEAN WITTER & CO NEW		2021-03-29	$1,383	$600	$783	$783
1. NETFLIX.COM INC	2018-09-13	2021-03-29	$506	$371	$135	$135
18. NEXTERA ENERGY INC		2021-03-29	$1,328	$696	$632	$632
6. NIKE INC	2021-02-17	2021-03-29	$790	$864	-$74	-$74
5. NORFOLK SOUTHN CORP	2018-03-09	2021-03-29	$1,353	$724	$629	$629
1. NVIDIA CORP	2018-10-08	2021-03-29	$512	$268	$244	$244
2. O'REILLY AUTOMOTIVE INC	2017-05-05	2021-03-29	$1,015	$504	$511	$511
4. PPG INDS INC	2020-11-02	2021-03-29	$619	$540	$79	$79
8. PAYPAL HOLDINGS INC	2019-01-23	2021-03-29	$1,903	$723	$1,180	$1,180
6. PEPSICO INC	2016-02-17	2021-03-29	$858	$597	$261	$261
5. PIONEER NAT RES CO	2016-03-30	2021-03-29	$806	$702	$104	$104
13. RAYTHEON TECHNOLOGIES CORP	2020-11-24	2021-03-29	$1,019	$963	$56	$56
1. REGENERON PHARMACEUTICALS INC	2021-01-28	2021-03-29	$477	$507	-$30	-$30
15. SCHWAB CHARLES CORP NEW	2021-01-11	2021-03-29	$974	$898	$76	$76
86. AMEX CONSUMER SVC SELECT SPD	2020-01-09	2021-03-29	$10,026	$8,314	$1,712	$1,712
205. SECTOR SPDR TRUST	2021-02-23	2021-03-29	$20,206	$18,719	$1,487	$1,487
4. STANLEY BLACK & DECKER,INC.	2016-02-11	2021-03-29	$808	$360	$448	$448
8. TEXAS INSTRS INC	2016-03-10	2021-03-29	$1,478	$442	$1,036	$1,036
2. THERMO ELECTRON CORP	2020-01-13	2021-03-29	$908	$664	$244	$244
4. UNION PAC CORP	2017-05-18	2021-03-29	$885	$429	$456	$456
6. UNITEDHEALTH GROUP INC	2014-05-08	2021-03-29	$2,272	$466	$1,806	$1,806
265. VANGUARD FINANCIALS VIPERS	2019-07-25	2021-03-29	$22,374	$17,841	$4,533	$4,533
1. VERTEX PHARMACEUTICALS INC	2015-08-11	2021-03-29	$214	$136	$78	$78
6. WASTE CONNECTIONS INC	2016-07-26	2021-03-29	$649	$298	$351	$351
30. WELLS FARGO & CO NEW	2020-12-15	2021-03-29	$1,168	$891	$277	$277
4. WEX INC		2021-03-29	$852	$369	$483	$483
7. YUM BRANDS INC		2021-03-29	$752	$643	$109	$109
7. ZIMMER HLDGS INC	2017-11-20	2021-03-29	$1,124	$785	$339	$339
5. EATON CORP PLC	2021-02-19	2021-03-29	$696	$640	$56	$56
6. LINDE PLC	2019-01-07	2021-03-29	$1,679	$942	$737	$737
4. TRANE TECHNOLOGIES PLC	2021-02-18	2021-03-29	$670	$598	$72	$72
5. CHUBB LTD	2012-01-09	2021-03-29	$800	$350	$450	$450
1. ASML HOLDING NV-NY REG SHS	2020-03-05	2021-03-29	$609	$292	$317	$317
9. NXP SEMICONDUCTORS NV		2021-03-29	$1,758	$843	$915	$915
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P
CAPITAL GAIN DIVIDENDS					$17,918		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$430,218	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,921	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,921	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,921	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,148	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$5,148	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$15	EsPenaltyAmt
Tax Due	$1,788	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JPMORGAN 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	$65,388	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	$5,182,604	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$76,983	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$42,755	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,302,342	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,302,342	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$79,535	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,222,807	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$261,140	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$261,140	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,921	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,921	TotalTaxAmt
Distributable Before Adj	$254,219	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$254,219	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$254,219	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$254,302	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	$254,302	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$254,302	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$254,219	DistributableAsAdjustedAmt
Undistributed Income PY	$225,458	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	$254,302	QualifyingDistributionsAmt
Applied To Year1	$225,458	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$28,844	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	$225,375	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JPMORGAN CHASE BANK NA	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2050	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76113	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8178844159	RecipientPhoneNum
Form And Info And Materials	LETTER FORM WITH NAME & PURPOSE OF ORGANIZATION, AMOUNT & PURPOSE OF REQUEST.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
FORT WORTH ZOOLOGICAL
ASSOCIATION INC	1989 COLONIAL PKWY	Fort Worth	TX	76110	NONE	PC	GENERAL	$50,000
FORT WORTH OPERA ASSOCIATION INC
	1300 GENDY ST	FORT WORTH	TX	76107	NONE	PC	GENERAL	$50,000
FORT WORTH MUSEUM OF SCIENCE
AND HISTORY	1600 GENDY ST	Fort Worth	TX	76107	NONE	PC	GENERAL	$125,000
FRIENDS OF THE FORT WORTH NATURE CENTER
REFUGE INC	P O BOX 471486	FORT WORTH	TX	76147	NONE	PC	GENERAL	$458

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$225,458	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	$95,117	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	$430,218	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	05	ExclusionCd
Exclusion	$26,171	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Exclusion	1	ExclusionCd
Exclusion	$993	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$552,499	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$552,499	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 (11 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
258620103 DOUBLELINE TTL RTRN
256210105 DODGE & COX INCOME	$223,099	$223,928
464287226 ISHARES CORE U.S. AG
592905764 MTRPLTN WST TTL RTRN
808524870 SCHWAB U.S. TIPS ETF	$120,620	$134,307
921937603 VANGUARD TOT BD MKT	$596,315	$599,345
921937827 VANGUARD SHORT-TERM
921937835 VANGUARD TOTAL BOND
693390700 PIMCO TOTAL RETURN F	$48,500	$49,866
258620566 DOUBLELINE TTL RTRN	$176,388	$169,511
722005816 PIMCO INV GRD CRD BN	$148,967	$151,444

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
101137107 BOSTON SCIENTIFIC CO	$5,237	$9,778
110122108 BRISTOL-MYERS SQUIBB	$10,293	$11,553
172967424 CITIGROUP INC
256206103 DODGE & COX INTL STC
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	$7,254	$21,490
493267108 KEYCORP
532457108 ELI LILLY & CO	$9,653	$19,616
548661107 LOWE'S COS INC	$4,442	$18,067
594918104 MICROSOFT CORP	$14,049	$74,739
609207105 MONDELEZ INTERNATION	$6,981	$9,892
617446448 MORGAN STANLEY	$9,592	$22,288
655844108 NORFOLK SOUTHERN COR	$12,336	$20,945
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	$9,254	$13,155
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO	$9,077	$12,547
808513105 SCHWAB (CHARLES) COR	$13,717	$15,317
854502101 STANLEY BLACK & DECK	$6,995	$13,178
882508104 TEXAS INSTRUMENTS IN	$12,664	$26,081
907818108 UNION PACIFIC CORP	$8,994	$16,531
949746101 WELLS FARGO & CO	$16,170	$18,597
00724F101 ADOBE INC
02079K107 ALPHABET INC-CL C	$15,140	$43,441
02079K305 ALPHABET INC-CL A	$6,544	$18,563
09062X103 BIOGEN INC	$3,273	$3,077
16119P108 CHARTER COMMUNICATIO	$12,304	$19,745
20030N101 COMCAST CORP-CLASS A	$8,353	$10,930
30303M102 FACEBOOK INC-CLASS A	$22,551	$31,515
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	$14,171	$34,181
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	$14,940	$21,171
67103H107 O'REILLY AUTOMOTIVE	$7,841	$11,667
91324P102 UNITEDHEALTH GROUP I	$9,344	$32,370
92532F100 VERTEX PHARMACEUTICA	$3,099	$5,587
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	$6,761	$9,934
96208T104 WEX INC	$9,472	$14,436
G0176J109 ALLEGION PLC
H1467J104 CHUBB LTD	$6,143	$10,426
023135106 AMAZON.COM INC	$23,995	$64,976
037833100 APPLE INC	$9,789	$49,226
060505104 BANK OF AMERICA CORP	$9,533	$15,669
25278X109 DIAMONDBACK ENERGY I
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
315911727 FIDELITY INTL INDX-I	$361,743	$377,719
315911750 FIDELITY 500 INDEX F
413838723 OAKMARK INTERNATIONA
464288182 ISHARES MSCI ALL COU	$67,643	$80,429
46429B598 ISHARES MSCI INDIA E	$48,392	$54,159
46429B671 ISHARES MSCI CHINA E
46434G822 ISHARES MSCI JAPAN E	$186,896	$203,847
56585A102 MARATHON PETROLEUM C
67066G104 NVIDIA CORP	$5,902	$11,746
701094104 PARKER HANNIFIN CORP
70450Y103 PAYPAL HOLDINGS INC	$12,370	$26,955
718172109 PHILIP MORRIS INTERN
78464A730 SPDR S&P OIL & GAS E
913017109 UNITED TECHNOLOGIES
922908629 VANGUARD MID-CAP ETF	$105,040	$143,871
98956P102 ZIMMER BIOMET HOLDIN	$12,558	$17,449
G6095L109 APTIV PLC
25816109 AMERICAN EXPRESS CO
53015103 AUTOMATIC DATA PROCES
191216100 COCA-COLA CO/THE
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	$16,075	$20,237
744320102 PRUDENTIAL FINANCIAL
778296103 ROSS STORES INC
988498101 YUM] BRANDS INC	$10,065	$12,224
4.609E+107 INVESCO QQQ TR UNIT
11135F101 BROADCOM INC
46434G103 ISHARES CORE MSCI EM	$290,282	$342,395
64110L106 NETFLIX INC	$5,081	$7,303
75886F107 REGENERON PHARMACEUT	$5,082	$4,731
79466L302 SALESFORCE.COM INC
92189F106 VANECK GOLD MINERS
92206C664 VANGUARD RUSSELL 200
G5494J103 LINDE PLC	$16,622	$25,493
G5960L103 MEDTRONIC PLC
N6596X109 NXP SEMICONDUCTORS N	$16,229	$27,382
00287Y109 ABBVIE INC	$13,379	$17,748
025816109 AMERICAN EXPRESS CO	$15,889	$18,246
053015103 AUTOMATIC DATA PROCE
084670702 BERKSHIRE HATHAWAY I
46090E103 INVESCO QQQ TRUST SE	$127,060	$199,775
461202103 INTUIT INC	$8,057	$11,109
580135101 MCDONALD'S CORP	$5,832	$6,500
742718109 PROCTER & GAMBLE CO/
77956H286 T ROWE PR JAPAN FUND	$53,662	$70,410
77956H385 T ROWE PRICE NEW ASI	$91,915	$125,730
81369Y209 HEALTH CARE SELECT S	$128,380	$155,031
883556102 THERMO FISHER SCIENT	$13,466	$17,799
92204A405 VANGUARD FINANCIALS	$189,320	$237,614
N07059210 ASML HOLDING NV-NY R	$7,026	$14,817
0075W0759 EDGEWOOD GROWTH FUND	$202,796	$258,491
007903107 ADVANCED MICRO DEVIC	$9,253	$8,478
031100100 AMETEK INC	$7,107	$9,069
032654105 ANALOG DEVICES INC	$15,016	$16,904
09857L108 BOOKING HOLDINGS INC	$14,101	$18,639
20825C104 CONOCOPHILLIPS	$7,899	$7,787
413838574 OAKMARK INTERNATIONA	$171,619	$214,107
43300A203 HILTON WORLDWIDE HOL	$10,241	$9,795
464287598 ISHARES RUSSELL 1000	$203,588	$235,963
512807108 LAM RESEARCH CORP	$11,241	$16,071
518439104 ESTEE LAUDER COMPANI	$8,266	$9,598
577130818 MATTHEWS CHINA FUND-	$53,585	$77,491
654106103 NIKE INC -CL B	$12,473	$11,694
693506107 PPG INDUSTRIES INC	$9,638	$10,668
75513E101 RAYTHEON TECHNOLOGIE	$15,460	$16,381
81369Y704 INDUSTRIAL SELECT SE	$157,418	$169,728
922042874 VANGUARD FTSE EUROPE	$184,228	$189,756
G29183103 EATON CORP PLC	$10,893	$11,339
G8994E103 TRANE TECHNOLOGIES P	$11,347	$12,251

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
XXX-XX-XXXX 188 AC J M DANIEL TA	$1	$1	$1
Z03859008 COPYRIGHT #A723157 O		$0	$1
MINERAL VALUATION		$0	$42,753

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING	Desc
Amt	$7	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MINERAL INT-PRODUCTION TAX	$933	$933	$0
MINERAL INT-AD VALOREM TAX	$2,155	$2,155	$0
ROYALTY	$8,832	$8,832	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ROYALTY INCOME	$26,171	$26,171
FEDERAL TAX REFUND	$993	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$2,500	Amt
Net Investment Income	$2,500	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$53	$53	$0
FEDERAL ESTIMATES - INCOME	$3,756	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,775	$1,775	$0
FOREIGN TAXES ON NONQUALIFIED	$815	$815	$0

WEB MADDOX TRUST: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (976 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Comments