JOHN GRAHAM FOUNDATION IRRV TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN GRAHAM FOUNDATION IRRV TRUST (EIN 91-6339306)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349104192
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T12:00:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911741928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VON HARTEN & COMPANY INC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 4TH AVENUE SUITE 2050 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | 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 | 916339306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN GRAHAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2063598382 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS C GORES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2063598382 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH C HEDLUND CPA | PreparerPersonNm |
| PTIN | P00173862 | PTIN |
| Phone | 2064439017 | PhoneNum |
| Preparation | 2021-11-11 | 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 | $1,155,608 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $44,750 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $293 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $293 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,006 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $500,110 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,006 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $123,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,951 | TotalNetInvstIncmAmt |
| 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 |
| Accounting Fees Rev And Expnss | $3,855 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,469 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $386 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $169 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $169 | 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 | $13,316 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,931 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $385 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $347,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $330,771 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$223,639 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,382 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,267 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,267 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $63,341 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $35,557 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,906 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $226,944 | CorporateStockBOYAmt |
| Corporate Stock EOY | $183,643 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $462,326 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $381,976 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $311,779 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $324,833 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $279,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $212,314 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $295,271 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $159 | OtherAssetsBOYAmt |
| Other Assets EOY | $4 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,028,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $804,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,155,608 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,028,203 | CapitalStockBOYAmt |
| Capital Stock EOY | $804,564 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,028,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $804,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,028,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $804,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,028,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$223,639 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $804,564 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $804,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (416 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 2012-12-21 | 2020-01-02 | $2,645 | $2,592 | $53 | $53 | |
| 27. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 2015-06-17 | 2020-01-02 | $3,401 | $3,317 | $84 | $84 | |
| 8. VANGUARD SHORT TERM CORPORAT E BOND INDEX ETF | 2019-08-29 | 2020-01-02 | $648 | $650 | -$2 | -$2 | |
| 69. VANGUARD SHORT TERM CORPORAT E BOND INDEX ETF | 2017-08-11 | 2020-01-02 | $5,590 | $5,531 | $59 | $59 | |
| 5. BOEING CO | 2009-09-15 | 2020-01-28 | $1,584 | $261 | $1,323 | $1,323 | |
| 134. ISHARES MCSI PACIFIC EX-JAPAN | 2009-04-27 | 2020-01-28 | $6,140 | $3,607 | $2,533 | $2,533 | |
| 39. MARRIOTT INTERNATIONAL INC | 2011-03-28 | 2020-01-28 | $5,405 | $1,317 | $4,088 | $4,088 | |
| 20000. ABBOTT LABORATORIES 2.55% 03/15/2022 | 2018-01-09 | 2020-01-31 | $20,378 | $19,808 | $570 | $570 | |
| 2. ADOBE INC | 2018-09-20 | 2020-01-31 | $695 | $532 | $163 | $163 | |
| 5. ALIBABA GROUP HOLDING-SP ADR | 2017-05-23 | 2020-01-31 | $1,027 | $629 | $398 | $398 | |
| 1. ALPHABET INC CL C | 2014-04-02 | 2020-01-31 | $1,430 | $141 | $1,289 | $1,289 | |
| 2. AMAZON.COM INC | 2008-05-21 | 2020-01-31 | $4,044 | $160 | $3,884 | $3,884 | |
| 5. AMERICAN TOWER CORP | 2009-10-09 | 2020-01-31 | $1,152 | $184 | $968 | $968 | |
| 5. AMGEN INC | 2016-06-02 | 2020-01-31 | $1,058 | $794 | $264 | $264 | |
| 6. APPLE INC | 2005-09-08 | 2020-01-31 | $1,865 | $43 | $1,822 | $1,822 | |
| 25. BANK OF AMERICA CORP | 2017-12-12 | 2020-01-31 | $815 | $726 | $89 | $89 | |
| 6. BERKSHIRE HATHAWAY CL B | 2019-08-08 | 2020-01-31 | $1,339 | $1,200 | $139 | $139 | |
| 5. BERKSHIRE HATHAWAY CL B | 2011-02-03 | 2020-01-31 | $1,116 | $414 | $702 | $702 | |
| 6. BOEING CO | 2009-09-15 | 2020-01-31 | $1,900 | $313 | $1,587 | $1,587 | |
| 4. BROADCOM INC NPV | 2016-06-09 | 2020-01-31 | $1,222 | $656 | $566 | $566 | |
| 8. CARMAX INC | 2019-11-12 | 2020-01-31 | $775 | $764 | $11 | $11 | |
| 8. CHEVRON CORP | 2019-09-23 | 2020-01-31 | $848 | $995 | -$147 | -$147 | |
| 1. CHEVRON CORP | 2016-12-09 | 2020-01-31 | $106 | $116 | -$10 | -$10 | |
| 20. CISCO SYSTEMS INC | 2019-03-13 | 2020-01-31 | $915 | $1,045 | -$130 | -$130 | |
| 14. COMCAST CORP | 2019-08-15 | 2020-01-31 | $597 | $593 | $4 | $4 | |
| 10. CONSTELLATION BRANDS INC | 2016-01-19 | 2020-01-31 | $1,882 | $1,441 | $441 | $441 | |
| 6. COSTCO WHOLESALE CORP | 1998-01-06 | 2020-01-31 | $1,825 | $135 | $1,690 | $1,690 | |
| 1. COSTAR GROUP INC | 2018-09-20 | 2020-01-31 | $650 | $415 | $235 | $235 | |
| 3. DANAHER CORP | 2014-01-08 | 2020-01-31 | $477 | $174 | $303 | $303 | |
| 1. DANAHER CORP | 2013-11-15 | 2020-01-31 | $159 | $56 | $103 | $103 | |
| 7. DIGITAL REALTY TRUST INC | 2019-03-13 | 2020-01-31 | $860 | $808 | $52 | $52 | |
| 11. WALT DISNEY CO | 2019-05-30 | 2020-01-31 | $1,507 | $1,449 | $58 | $58 | |
| 4. EOG RESOURCES INC | 2012-04-12 | 2020-01-31 | $285 | $210 | $75 | $75 | |
| 8. ECOLAB INC | 2002-04-08 | 2020-01-31 | $1,564 | $138 | $1,426 | $1,426 | |
| 3. EQUINIX INC | 2019-03-15 | 2020-01-31 | $1,770 | $1,325 | $445 | $445 | |
| 13. EXXON MOBIL CORP | 2017-02-02 | 2020-01-31 | $801 | $1,088 | -$287 | -$287 | |
| 8. FACEBOOK INC | 2014-06-25 | 2020-01-31 | $1,608 | $532 | $1,076 | $1,076 | |
| 17. FIDELITY NATIONAL INFO SERVICES | 2009-08-05 | 2020-01-31 | $2,450 | $415 | $2,035 | $2,035 | |
| 6. FIRST REPUBLIC BANK | 2018-02-07 | 2020-01-31 | $659 | $541 | $118 | $118 | |
| 10000. FISERV INC 2.70% 06/01/2020 | 2016-05-17 | 2020-01-31 | $10,015 | $10,031 | -$16 | -$16 | |
| 5. FORTIVE CORP | 2017-01-23 | 2020-01-31 | $371 | $269 | $102 | $102 | |
| 6. FORTIVE CORP | 2015-02-02 | 2020-01-31 | $445 | $242 | $203 | $203 | |
| 23. GOLDMAN SACHS ACTIVEBETA EME RGING MKTS ETF | 2017-10-10 | 2020-01-31 | $742 | $794 | -$52 | -$52 | |
| 15. HEALTHEQUITY INC | 2018-07-03 | 2020-01-31 | $979 | $1,164 | -$185 | -$185 | |
| 9. HOME DEPOT INC | 2010-03-15 | 2020-01-31 | $2,064 | $293 | $1,771 | $1,771 | |
| 6. HONEYWELL INTL INC | 2011-03-22 | 2020-01-31 | $1,024 | $325 | $699 | $699 | |
| 23. ISHARES CORE S&P TOTAL | 2020-01-02 | 2020-01-31 | $1,665 | $1,683 | -$18 | -$18 | |
| 24. ISHARES 7-10 YR TREASURY BOND ETF | 2017-09-06 | 2020-01-31 | $2,727 | $2,604 | $123 | $123 | |
| 75. ISHARES MSCI EAFE INDEX ETF | 2019-08-08 | 2020-01-31 | $5,051 | $4,762 | $289 | $289 | |
| 57. ISHARES MSCI EAFE INDEX ETF | 2012-01-20 | 2020-01-31 | $3,839 | $2,955 | $884 | $884 | |
| 7. ISHARES RUSSELL MIDCAP GROWTH ETF | 2015-03-02 | 2020-01-31 | $1,073 | $690 | $383 | $383 | |
| 20. ISHARES RUSSELL MIDCAP ETF | 2018-02-16 | 2020-01-31 | $1,177 | $1,049 | $128 | $128 | |
| 10. ISHARES CORE S&P MIDCAP ETF | 2019-08-08 | 2020-01-31 | $2,004 | $1,921 | $83 | $83 | |
| 13. ISHARES CORE S&P MIDCAP ETF | 2010-01-22 | 2020-01-31 | $2,605 | $953 | $1,652 | $1,652 | |
| 9. ISHARES RUSSELL 2000 VALUE ETF | 2017-10-10 | 2020-01-31 | $1,091 | $1,130 | -$39 | -$39 | |
| 6. ISHARES RUSSELL 2000 GROWTH ETF | 2019-08-08 | 2020-01-31 | $1,269 | $1,199 | $70 | $70 | |
| 5. ISHARES RUSSELL 2000 GROWTH ETF | 2017-10-10 | 2020-01-31 | $1,057 | $910 | $147 | $147 | |
| 2. ISHARES RUSSELL 2000 GROWTH ETF | 2015-07-21 | 2020-01-31 | $423 | $315 | $108 | $108 | |
| 3. ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 2010-01-22 | 2020-01-31 | $565 | $172 | $393 | $393 | |
| 6. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 2015-06-17 | 2020-01-31 | $766 | $737 | $29 | $29 | |
| 18. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 2018-12-13 | 2020-01-31 | $2,299 | $2,162 | $137 | $137 | |
| 10. JPMORGAN CHASE & CO | 2019-08-08 | 2020-01-31 | $1,320 | $1,101 | $219 | $219 | |
| 11. JPMORGAN CHASE & CO | 2009-09-15 | 2020-01-31 | $1,452 | $483 | $969 | $969 | |
| 14. JPMORGAN DIVERSIFIED RETURN INTERNATIONAL ETF | 2018-09-17 | 2020-01-31 | $769 | $811 | -$42 | -$42 | |
| 4. JOHNSON & JOHNSON | 2008-12-08 | 2020-01-31 | $589 | $234 | $355 | $355 | |
| 1. LAM RESEARCH CORP | 2014-03-11 | 2020-01-31 | $294 | $54 | $240 | $240 | |
| 7. ESTEE LAUDER CO | 2018-01-03 | 2020-01-31 | $1,363 | $897 | $466 | $466 | |
| 10. ELI LILLY AND COMPANY | 2017-01-11 | 2020-01-31 | $1,394 | $768 | $626 | $626 | |
| 16. MARSH & MCLENNAN COS INC | 2008-07-28 | 2020-01-31 | $1,786 | $428 | $1,358 | $1,358 | |
| 8. MCDONALDS CORP | 2018-11-28 | 2020-01-31 | $1,708 | $1,483 | $225 | $225 | |
| 1. MCDONALDS CORP | 2018-08-28 | 2020-01-31 | $213 | $161 | $52 | $52 | |
| 10000. CB MERCK & CO INC NEW 2.35% DUE 2/10/22 | 2015-06-18 | 2020-01-31 | $10,152 | $9,897 | $255 | $255 | |
| 16. MICROSOFT CORP | 2008-12-08 | 2020-01-31 | $2,718 | $333 | $2,385 | $2,385 | |
| 10. MONDELEZ INTERNATIONAL INC | 2009-05-19 | 2020-01-31 | $570 | $158 | $412 | $412 | |
| 9. MORGAN STANLEY COM | 2017-01-23 | 2020-01-31 | $466 | $378 | $88 | $88 | |
| 6. NETFLIX INC | 2017-05-23 | 2020-01-31 | $2,062 | $949 | $1,113 | $1,113 | |
| 9. NEXTERA ENERGY INC | 2011-07-01 | 2020-01-31 | $2,398 | $522 | $1,876 | $1,876 | |
| 6. NVIDIA CORPORATION | 2020-01-28 | 2020-01-31 | $1,421 | $1,448 | -$27 | -$27 | |
| 5. PALO ALTO NETWORKS INC | 2019-05-16 | 2020-01-31 | $1,169 | $1,113 | $56 | $56 | |
| 17. PAYPAL HOLDINGS INC | 2011-07-26 | 2020-01-31 | $1,920 | $337 | $1,583 | $1,583 | |
| 6. PEPSICO INC | 2002-04-08 | 2020-01-31 | $844 | $281 | $563 | $563 | |
| 7. PFIZER INC | 2017-06-27 | 2020-01-31 | $258 | $238 | $20 | $20 | |
| 16. PFIZER INC | 2010-01-22 | 2020-01-31 | $591 | $308 | $283 | $283 | |
| 1. PIMCO ENHANCED SHORT MATURIT Y ETF | 2018-02-09 | 2020-01-31 | $102 | $102 | |||
| 23. PIMCO ENHANCED SHORT MATURIT Y ETF | 2019-03-26 | 2020-01-31 | $2,338 | $2,336 | $2 | $2 | |
| 16. PROCTER & GAMBLE CO | 2019-03-28 | 2020-01-31 | $1,993 | $1,656 | $337 | $337 | |
| 21. PROGRESSIVE CORP OHIO | 2019-03-26 | 2020-01-31 | $1,689 | $1,532 | $157 | $157 | |
| 9. PROLOGIS INC | 2019-03-13 | 2020-01-31 | $829 | $653 | $176 | $176 | |
| 5. RAYTHEON CO | 2018-03-23 | 2020-01-31 | $1,091 | $1,060 | $31 | $31 | |
| 10. SPDR BLOOMBERG BARCLAYS CONV ERTIBLE SECS ETF | 2020-01-02 | 2020-01-31 | $567 | $559 | $8 | $8 | |
| 7. SALESFORCE.COM INC | 2016-03-09 | 2020-01-31 | $1,263 | $491 | $772 | $772 | |
| 7. SCHLUMBERGER LTD | 2018-01-30 | 2020-01-31 | $228 | $527 | -$299 | -$299 | |
| 2. SCHLUMBERGER LTD | 2019-04-11 | 2020-01-31 | $65 | $91 | -$26 | -$26 | |
| 8. SERVICENOW INC | 2018-06-20 | 2020-01-31 | $2,695 | $1,486 | $1,209 | $1,209 | |
| 1. SHERWIN-WILLIAMS CO | 2017-10-31 | 2020-01-31 | $552 | $396 | $156 | $156 | |
| 10. STRYKER CORP | 2017-03-07 | 2020-01-31 | $2,097 | $1,296 | $801 | $801 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2009-05-19 | 2020-01-31 | $1,559 | $179 | $1,380 | $1,380 | |
| 9. TRUIST FINANCIAL CORP | 2016-03-28 | 2020-01-31 | $456 | $303 | $153 | $153 | |
| 4. UNION PACIFIC CORP | 2011-02-03 | 2020-01-31 | $710 | $188 | $522 | $522 | |
| 9. UNITED TECHNOLOGIES CORP | 2019-09-23 | 2020-01-31 | $1,347 | $1,220 | $127 | $127 | |
| 5. UNITEDHEALTH GROUP INC | 2017-01-23 | 2020-01-31 | $1,359 | $793 | $566 | $566 | |
| 9. VALERO ENERGY CORP | 2014-02-25 | 2020-01-31 | $748 | $462 | $286 | $286 | |
| 24. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2020-01-02 | 2020-01-31 | $1,280 | $1,350 | -$70 | -$70 | |
| 52. VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 2015-02-13 | 2020-01-31 | $2,214 | $2,065 | $149 | $149 | |
| 50. VANGUARD EMERGING MKTS ETF | 2019-08-08 | 2020-01-31 | $2,088 | $2,023 | $65 | $65 | |
| 36. VANGUARD EMERGING MKTS ETF | 2017-04-04 | 2020-01-31 | $1,503 | $1,445 | $58 | $58 | |
| 24. VANGUARD SHORT TERM CORPORAT E BOND INDEX ETF | 2017-08-11 | 2020-01-31 | $1,955 | $1,924 | $31 | $31 | |
| 17. VANGUARD LARGE CAP INDEX ETF | 2019-12-02 | 2020-01-31 | $2,516 | $2,456 | $60 | $60 | |
| 10. VANGUARD SMALL CAP INDEX ETF | 2019-08-08 | 2020-01-31 | $1,620 | $1,552 | $68 | $68 | |
| 17. VANGUARD SMALL CAP INDEX ETF | 2019-08-29 | 2020-01-31 | $2,755 | $2,584 | $171 | $171 | |
| 14. VERIZON COMMUNICATIONS | 2018-11-28 | 2020-01-31 | $825 | $849 | -$24 | -$24 | |
| 12. VISA INC | 2012-02-16 | 2020-01-31 | $2,397 | $342 | $2,055 | $2,055 | |
| 22. WEC ENERGY GROUP INC | 2010-09-02 | 2020-01-31 | $2,191 | $624 | $1,567 | $1,567 | |
| 13. WAL-MART STORES INC | 2018-02-16 | 2020-01-31 | $1,476 | $1,334 | $142 | $142 | |
| 15. WASTE MANAGEMENT INC | 2019-03-15 | 2020-01-31 | $1,820 | $1,519 | $301 | $301 | |
| 23. WISDOMTREE EMERGING MTKS EX- STATE OWNED ETF | 2020-01-28 | 2020-01-31 | $677 | $703 | -$26 | -$26 | |
| 12. ZOETIS INCORPORATED | 2020-01-28 | 2020-01-31 | $1,612 | $1,629 | -$17 | -$17 | |
| 7. MEDTRONIC PLC | 2018-10-19 | 2020-01-31 | $805 | $669 | $136 | $136 | |
| 17. MARSH & MCLENNAN COS INC | 2008-07-28 | 2020-02-25 | $1,935 | $455 | $1,480 | $1,480 | |
| 44. ISHARES CORE S&P TOTAL | 2020-01-02 | 2020-02-28 | $2,878 | $3,219 | -$341 | -$341 | |
| 19. ISHARES CORE S&P TOTAL | 2016-12-09 | 2020-02-28 | $1,243 | $989 | $254 | $254 | |
| 39. ISHARES CORE S&P TOTAL | 2016-09-08 | 2020-02-28 | $2,551 | $1,954 | $597 | $597 | |
| 20. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2020-01-02 | 2020-02-28 | $982 | $1,125 | -$143 | -$143 | |
| 32. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2019-12-02 | 2020-02-28 | $1,571 | $1,727 | -$156 | -$156 | |
| 18. VANGUARD LARGE CAP INDEX ETF | 2019-12-02 | 2020-02-28 | $2,404 | $2,600 | -$196 | -$196 | |
| 29. VANGUARD LARGE CAP INDEX ETF | 2012-12-21 | 2020-02-28 | $3,873 | $1,902 | $1,971 | $1,971 | |
| 136. ISHARES CORE S&P TOTAL | 2016-09-08 | 2020-03-11 | $8,511 | $6,815 | $1,696 | $1,696 | |
| 78. SPDR BLOOMBERG BARCLAYS CONV ERTIBLE SECS ETF | 2020-01-02 | 2020-03-11 | $4,040 | $4,357 | -$317 | -$317 | |
| 107. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2019-12-02 | 2020-03-11 | $4,929 | $5,776 | -$847 | -$847 | |
| 10000. OCCIDENTAL PETROLEUM CORP 4. 1% DUE 2/1/2021 | 2011-04-13 | 2020-03-13 | $9,614 | $9,980 | -$366 | -$366 | |
| 12. BROADCOM INC NPV | 2016-06-09 | 2020-03-18 | $2,218 | $1,969 | $249 | $249 | |
| 54. PIMCO ENHANCED SHORT MATURIT Y ETF | 2020-02-28 | 2020-03-19 | $5,340 | $5,506 | -$166 | -$166 | |
| 75. PIMCO ENHANCED SHORT MATURIT Y ETF | 2019-03-26 | 2020-03-19 | $7,417 | $7,619 | -$202 | -$202 | |
| 62. PIMCO ENHANCED SHORT MATURIT Y ETF | 2018-06-20 | 2020-03-19 | $6,132 | $6,296 | -$164 | -$164 | |
| 23. VANGUARD SHORT TERM CORPORAT E BOND INDEX ETF | 2017-08-11 | 2020-03-19 | $1,679 | $1,844 | -$165 | -$165 | |
| 61. VANGUARD SHORT TERM CORPORAT E BOND INDEX ETF | 2015-06-17 | 2020-03-19 | $4,452 | $4,859 | -$407 | -$407 | |
| 89. VANGUARD SHORT TERM CORPORAT E BOND INDEX ETF | 2019-01-18 | 2020-03-19 | $6,496 | $6,971 | -$475 | -$475 | |
| 45. GOLDMAN SACHS ACTIVEBETA EME RGING MKTS ETF | 2017-10-10 | 2020-03-24 | $1,123 | $1,553 | -$430 | -$430 | |
| 122. GOLDMAN SACHS ACTIVEBETA EME RGING MKTS ETF | 2017-08-01 | 2020-03-24 | $3,045 | $4,061 | -$1,016 | -$1,016 | |
| 27. ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 2010-01-22 | 2020-03-24 | $3,464 | $1,549 | $1,915 | $1,915 | |
| 135. JPMORGAN DIVERSIFIED RETURN INTERNATIONAL ETF | 2018-09-17 | 2020-03-24 | $5,379 | $7,818 | -$2,439 | -$2,439 | |
| 177. WISDOMTREE EMERGING MTKS EX- STATE OWNED ETF | 2020-01-28 | 2020-03-24 | $4,103 | $5,413 | -$1,310 | -$1,310 | |
| 77. ISHARES RUSSELL MIDCAP ETF | 2018-02-16 | 2020-03-27 | $3,336 | $4,037 | -$701 | -$701 | |
| 5. ISHARES RUSSELL 2000 VALUE ETF | 2017-10-10 | 2020-03-27 | $411 | $628 | -$217 | -$217 | |
| 29. ISHARES RUSSELL 2000 VALUE ETF | 2015-07-21 | 2020-03-27 | $2,383 | $2,937 | -$554 | -$554 | |
| 29. ISHARES RUSSELL 2000 GROWTH ETF | 2015-07-21 | 2020-03-27 | $4,550 | $4,565 | -$15 | -$15 | |
| 40. VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 2015-02-13 | 2020-03-27 | $1,319 | $1,589 | -$270 | -$270 | |
| 115. VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 2015-08-18 | 2020-03-27 | $3,793 | $4,549 | -$756 | -$756 | |
| 72. VANGUARD EMERGING MKTS ETF | 2017-04-04 | 2020-03-27 | $2,379 | $2,890 | -$511 | -$511 | |
| 28. VANGUARD EMERGING MKTS ETF | 2015-08-18 | 2020-03-27 | $925 | $1,011 | -$86 | -$86 | |
| 16. VANGUARD EMERGING MKTS ETF | 2016-04-07 | 2020-03-27 | $529 | $538 | -$9 | -$9 | |
| 10. CARMAX INC | 2019-11-12 | 2020-03-31 | $542 | $954 | -$412 | -$412 | |
| 25. CARMAX INC | 2019-11-13 | 2020-03-31 | $1,355 | $2,362 | -$1,007 | -$1,007 | |
| .6872 RAYTHEON TECHNOLOGIES CORP | 2020-04-03 | 2020-04-06 | $33 | $62 | -$29 | -$29 | |
| 10. CARRIER GLOBAL CORPORATION | 2019-09-23 | 2020-04-13 | $143 | $226 | -$83 | -$83 | |
| 23. CARRIER GLOBAL CORPORATION | 2019-05-14 | 2020-04-13 | $328 | $508 | -$180 | -$180 | |
| 5. OTIS WORLDWIDE CORP COM | 2019-09-23 | 2020-04-13 | $239 | $344 | -$105 | -$105 | |
| 11. OTIS WORLDWIDE CORP COM | 2019-05-14 | 2020-04-13 | $525 | $741 | -$216 | -$216 | |
| 64. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 2020-03-11 | 2020-04-21 | $8,546 | $8,461 | $85 | $85 | |
| 101. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 2020-03-19 | 2020-04-21 | $13,487 | $13,210 | $277 | $277 | |
| 36. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 2020-02-28 | 2020-04-21 | $4,807 | $4,682 | $125 | $125 | |
| .5 OTIS WORLDWIDE CORP COM | 2019-09-23 | 2020-04-24 | $24 | $34 | -$10 | -$10 | |
| 11. BERKSHIRE HATHAWAY CL B | 2011-02-03 | 2020-05-13 | $1,878 | $912 | $966 | $966 | |
| 8. BERKSHIRE HATHAWAY CL B | 2012-03-14 | 2020-05-13 | $1,366 | $646 | $720 | $720 | |
| 24. WEC ENERGY GROUP INC | 2010-09-02 | 2020-05-13 | $2,010 | $680 | $1,330 | $1,330 | |
| 159. GOLDMAN ACCESS TREASURY 0-1 YEAR ETF | 2020-03-19 | 2020-05-26 | $15,978 | $16,038 | -$60 | -$60 | |
| 47. ISHARES 7-10 YR TREASURY BOND ETF | 2020-02-28 | 2020-05-26 | $5,705 | $5,498 | $207 | $207 | |
| 38. ISHARES 7-10 YR TREASURY BOND ETF | 2017-09-06 | 2020-05-26 | $4,612 | $4,123 | $489 | $489 | |
| 3. ISHARES 7-10 YR TREASURY BOND ETF | 2019-03-26 | 2020-05-26 | $364 | $319 | $45 | $45 | |
| 10000. JPMORGAN CHASE & CO 2.75% 06/23/2020 | 2016-05-19 | 2020-05-26 | $10,000 | $10,004 | -$4 | -$4 | |
| 13. DANAHER CORP | 2013-11-15 | 2020-06-22 | $2,254 | $731 | $1,523 | $1,523 | |
| 5. NEXTERA ENERGY INC | 2011-07-01 | 2020-06-22 | $1,217 | $290 | $927 | $927 | |
| 52. PFIZER INC | 2010-01-22 | 2020-06-22 | $1,714 | $1,002 | $712 | $712 | |
| 31. GOLDMAN ACCESS TREASURY 0-1 YEAR ETF | 2020-03-19 | 2020-06-25 | $3,114 | $3,127 | -$13 | -$13 | |
| 40. GOLDMAN ACCESS TREASURY 0-1 YEAR ETF | 2020-03-11 | 2020-06-25 | $4,018 | $4,029 | -$11 | -$11 | |
| 6. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 2020-02-28 | 2020-06-25 | $801 | $780 | $21 | $21 | |
| 50. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 2018-12-13 | 2020-06-25 | $6,673 | $6,005 | $668 | $668 | |
| 28. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 2018-11-16 | 2020-06-25 | $3,737 | $3,342 | $395 | $395 | |
| 10000. WAL-MART STORES 3.625% 07/08/2020 | 2011-04-14 | 2020-07-08 | $10,000 | $9,866 | $134 | $134 | |
| 11756.5 US TREASURY INFLATION INDEX 1.25% 07/15/2020 | 2011-04-27 | 2020-07-15 | $11,757 | $35,269 | -$23,512 | -$23,512 | |
| 33. HEALTHEQUITY INC | 2018-07-03 | 2020-07-22 | $1,882 | $2,560 | -$678 | -$678 | |
| 102. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 2018-11-16 | 2020-08-12 | $13,609 | $12,175 | $1,434 | $1,434 | |
| 4. EXXON MOBIL CORP | 2017-02-02 | 2020-09-15 | $147 | $335 | -$188 | -$188 | |
| 35. EXXON MOBIL CORP | 2005-09-20 | 2020-09-15 | $1,290 | $2,273 | -$983 | -$983 | |
| 8. HONEYWELL INTL INC | 2011-03-22 | 2020-09-15 | $1,349 | $434 | $915 | $915 | |
| 11. MCDONALDS CORP | 2018-08-28 | 2020-09-15 | $2,441 | $1,768 | $673 | $673 | |
| 20. RAYTHEON TECHNOLOGIES CORP | 2020-04-03 | 2020-09-15 | $1,231 | $1,815 | -$584 | -$584 | |
| .4 VONTIER CORPORATION | 2015-02-02 | 2020-10-09 | $12 | $6 | $6 | $6 | |
| 8. AMGEN INC | 2016-06-02 | 2020-10-20 | $1,849 | $1,271 | $578 | $578 | |
| 3. COSTCO WHOLESALE CORP | 1998-01-06 | 2020-10-20 | $1,134 | $67 | $1,067 | $1,067 | |
| 4. FACEBOOK INC | 2014-06-25 | 2020-10-20 | $1,069 | $266 | $803 | $803 | |
| 10. ELI LILLY AND COMPANY | 2017-01-11 | 2020-10-20 | $1,432 | $768 | $664 | $664 | |
| 4. MICROSOFT CORP | 2008-12-08 | 2020-10-20 | $858 | $83 | $775 | $775 | |
| 5. PAYPAL HOLDINGS INC | 2011-07-26 | 2020-10-20 | $1,018 | $99 | $919 | $919 | |
| 6. SALESFORCE.COM INC | 2016-03-09 | 2020-10-20 | $1,543 | $421 | $1,122 | $1,122 | |
| 5. VISA INC | 2012-02-16 | 2020-10-20 | $987 | $143 | $844 | $844 | |
| 166. SPDR PORTFOLIO S&P 1500 COMPOSITE ETF | 2020-08-12 | 2020-10-29 | $6,637 | $6,842 | -$205 | -$205 | |
| 146. SPDR PORTFOLIO S&P 1500 COMPOSITE ETF | 2020-06-25 | 2020-10-29 | $5,837 | $5,392 | $445 | $445 | |
| 15. ISHARES RUSSELL MIDCAP GROWTH ETF | 2015-03-02 | 2020-11-16 | $2,814 | $1,480 | $1,334 | $1,334 | |
| 11. VIATRIS INC | 2010-01-22 | 2020-11-30 | $187 | $93 | $94 | $94 | |
| 3.2 VONTIER CORPORATION | 2015-02-02 | 2020-11-30 | $106 | $48 | $58 | $58 | |
| 16.8 VONTIER CORPORATION | 2014-01-08 | 2020-11-30 | $554 | $229 | $325 | $325 | |
| 4. PROCTER & GAMBLE CO | 2019-03-28 | 2020-12-11 | $541 | $414 | $127 | $127 | |
| 11. PROCTER & GAMBLE CO | 2019-02-11 | 2020-12-11 | $1,488 | $1,076 | $412 | $412 | |
| 11. VERIZON COMMUNICATIONS | 2018-11-28 | 2020-12-11 | $659 | $667 | -$8 | -$8 | |
| 15. VERIZON COMMUNICATIONS | 2019-08-15 | 2020-12-11 | $899 | $839 | $60 | $60 | |
| 20. ISHARES RUSSELL MIDCAP GROWTH ETF | 2015-03-02 | 2020-12-15 | $2,011 | $986 | $1,025 | $1,025 | |
| 13. ISHARES CORE S&P MIDCAP ETF | 2010-01-22 | 2020-12-15 | $2,913 | $953 | $1,960 | $1,960 | |
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| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,006 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $867 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $867 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $867 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,004 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,004 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,137 | OverpaymentAmt |
| Applied To ES Tax | $2,137 | 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 | WA | 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 | Perkins Coie Trust Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063598382 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS C GORES | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| J KEVIN CALLAGHAN | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| STANLEY D SAVAGE | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| 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 | $1,039,608 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,117,323 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,117,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,100,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $867 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $867 | TotalTaxAmt |
| Distributable Before Adj | $54,161 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,161 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $330,771 | 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 | $330,771 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $330,771 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $128,274 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $180,580 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $232,819 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $235,742 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $238,344 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,015,759 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $330,771 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,161 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $276,610 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,292,369 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $128,274 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,164,095 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $180,580 | ExcessFromYear4Amt |
| Excess From Year3 | $232,819 | ExcessFromYear3Amt |
| Excess From Year2 | $235,742 | ExcessFromYear2Amt |
| Excess From Year1 | $238,344 | ExcessFromYear1Amt |
| Excess From Current Year | $276,610 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PACIFIC NORTHWEST BALLET ASSOCIATION | |||||||
| 301 MERCER STREET | SEATTLE | WA | 98109 | NONE | PC | PROGRAM SERVICE SUPPORT | $30,000 |
| SEATTLE SYMPHONY ORCHESTRA INC | |||||||
| PO BOX 21906 | SEATTLE | WA | 98111 | NONE | PC | PROGRAM SERVICE SUPPORT | $75,000 |
| SEATTLE OPERA ASSOCIATION | |||||||
| 363 MERCER STREET | SEATTLE | WA | 98109 | NONE | PC | PROGRAM SERVICE SUPPORT | $75,000 |
| SEATTLE REPERTORY THEATRE | |||||||
| 155 MERCER STREET | SEATTLE | WA | 981094639 | NONE | PC | PROGRAM SERVICE SUPPORT | $50,000 |
| ARTSFUND | |||||||
| 10 HARRISON STREET 200 | SEATTLE | WA | 981096780 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| FIFTH AVENUE THEATRE ASSOCIATION | |||||||
| 1308 5TH AVENUE | SEATTLE | WA | 98101 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| ACT THEATRE | |||||||
| 700 UNION STREET | SEATTLE | WA | 98101 | NONE | PC | PROGRAM SERVICE SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $293 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,652 | 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 | $51,006 | 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 | $78,951 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,951 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN GRAHAM TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $44,750 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $3,855 | Amt |
| Net Investment Income | $3,469 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $386 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL DYNAMICS 1.875% 08/15/ | $19,196 | $20,741 |
| BANK OF AMERICA 3.3% 01/11/202 | $20,202 | $21,204 |
| JPMORGAN CHASE & CO 3.2% 06/15 | $20,750 | $22,367 |
| OCCIDENTAL PETRO 4.1% 02/01/20 | ||
| WAL-MART STORES 3.625% 07/08/2 | ||
| PRAXAIR INC 2.2% 08/15/2022 | $9,869 | $10,251 |
| MERCK & CO 2.35% 02/10/2022 | ||
| SUNTRUST BANKS 2.7% 01/27/2022 | $19,840 | $20,472 |
| AMAZON.COM INC 3.3% 12/05/2021 | $25,337 | $25,576 |
| FISERV INC 2.7% 06/01/2020 | ||
| WASTE MGMT INC 2.9%09/15/2022 | $10,095 | $10,363 |
| VISA INC 2.8% 12/14/2022 | $15,210 | $15,696 |
| JPMORGAN CHASE & CO 2.75% 06/2 | ||
| CINTAS CORP 2.0% 04/01/2022 | $20,129 | $20,586 |
| ORACLE CORP 2.5% 05/15/2022 | $10,050 | $10,267 |
| ABBOTT LABORATORIES 2.55% 03/1 | ||
| DIAGEO INVST CORP 2.875% 05/11 | $19,902 | $20,681 |
| UNITEDHEALTH GROUP 3.35% 07/05 | $20,076 | $20,964 |
| ABODE INC 3.25% 02/01/2025 | $20,902 | $22,021 |
| DISNEY CO MID-TERM NOTE 2.35% | $19,906 | $20,768 |
| EQUIFAX INC 2.3% 06/01/2021 | $20,000 | $20,112 |
| JPMORGAN CHASE & CO 2.75% 06/2 | ||
| MICROSOFT CORP 2.7% 02/12/2025 | $20,003 | $21,727 |
| NVR INC 3.95% 09/15/2022 | $20,312 | $21,037 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COSTCO WHOLESALE CORP | $426 | $7,159 |
| MICROSOFT CORP | $1,872 | $20,018 |
| PEPSICO INC | $1,173 | $3,708 |
| CHEVRON CORPORATION | $6,287 | $6,249 |
| EXXON MOBIL CORP | ||
| JPMORGAN CHASE & CO | $3,995 | $11,563 |
| JOHNSON & JOHNSON | $2,163 | $5,823 |
| TRUIST FINANCIAL CORPORATION | $2,422 | $3,451 |
| BOEING CO | $2,053 | $3,211 |
| VERIZON COMMUNICATIONS | $2,929 | $4,641 |
| AMAZON.COM INC | $479 | $19,542 |
| APPLE INC | $364 | $27,069 |
| MARSH & MCLENNAN COS | $1,017 | $4,446 |
| AMERICAN TOWER CORP | $697 | $4,265 |
| FIDELITY NATIONAL INFO SERVICE | $1,245 | $7,214 |
| THERMO FISHER SCIENTIFIC INC | $646 | $6,384 |
| HOME DEPOT INC | $782 | $6,375 |
| PFIZER INC | $1,621 | $3,276 |
| WASTE MANAGEMENT INC | $2,936 | $3,420 |
| BERKSHIRE HATHAWAY CL B | $2,181 | $6,260 |
| HONEYWELL INTL INC | $1,085 | $4,254 |
| MARRIOTT INTERNATIONAL INC | ||
| NEXTERA ENERGY INC | $1,683 | $8,949 |
| PROCTER & GAMBLE CO | $5,675 | $8,070 |
| UNION PACIFIC CORP | $1,649 | $7,288 |
| ALIBABA GROUP HOLDINGS - SP AD | $1,886 | $3,491 |
| EOG RESOURCES INC | $2,520 | $2,394 |
| MONDELEZ INTERNATIONAL INC | $1,276 | $4,736 |
| VISA INC | $1,454 | $11,155 |
| CARMAX INC | ||
| CISCO SYSTEMS INC | $4,458 | $4,475 |
| DANAHER CORP | $2,418 | $9,552 |
| DISNEY WALT CO | $4,022 | $9,421 |
| FIRST REPUBLIC BANK | $3,603 | $5,877 |
| COSTAR GROUP INC | $2,488 | $5,546 |
| ECOLAB INC COM | $516 | $6,491 |
| FACEBOOK INC | $1,997 | $8,195 |
| LAM RESEARCH CORP | $803 | $7,084 |
| WEC ENERGY GROUP INC | $907 | $2,945 |
| VALERO ENERGY CORP | $3,132 | $3,168 |
| MEDTRONIC PLC | $5,201 | $7,848 |
| ALPHABET INC CL C | ||
| ALPHABET INC CL A | $982 | $12,268 |
| AMGEN INC | $2,155 | $3,449 |
| EQUINIX INC | $3,092 | $4,999 |
| HEALTH EQUITY INC | ||
| PAYPAL HOLDINGS INC | $852 | $10,071 |
| SCHLUMBERGER LTD | ||
| WAL-MART STORES INC | $4,740 | $6,775 |
| APTIV PLC | $2,730 | $4,560 |
| CONSTELLATION BRANDS INC | $2,449 | $3,724 |
| PROLOGICS INC | $3,419 | $7,475 |
| SALESFORCE COM INC | $2,035 | $8,453 |
| BROADCOM INC | ||
| BANK OF AMERICA CORP | $5,379 | $5,759 |
| D R HORTON INCORPORATED | $3,239 | $3,032 |
| LILLY ELI & CO | $1,997 | $4,390 |
| NETFLIX INC | $2,213 | $7,570 |
| SHERWIN-WILLIAMS CO | $2,375 | $4,409 |
| STRYKER CORP | $2,333 | $4,411 |
| UNITEDHEALTH GROUP INC | $3,014 | $6,663 |
| MORGAN STANLEY | $5,124 | $8,703 |
| ABBOTT LABS | $2,026 | $2,737 |
| ADOBE INC | $2,661 | $5,001 |
| BOOKING HOLDINGS INC | $974 | $4,455 |
| LAUDER ESTEE CO | $2,177 | $4,525 |
| MCDONALDS CORP | $3,054 | $4,077 |
| RAYTHEON TECHNOLOGIES CORP | $3,642 | $3,218 |
| SERVICENOW INC | $2,787 | $8,256 |
| COMCAST CORP | $3,602 | $4,454 |
| DIGITAL REALTY TRUST INC | $3,487 | $4,185 |
| PALO ALTO NETWORKS INC | $2,671 | $4,265 |
| PROGRESSIVE CORP | $2,700 | $3,659 |
| UNITED TECHNOLOGIES CORP | ||
| FORTIVE CORP | $1,634 | $4,265 |
| BALL CORPORATION | $1,951 | $2,143 |
| INTEL CORP | $2,260 | $2,342 |
| L3HARRIS TECHNOLOGIES INC | $4,182 | $3,591 |
| LINDE PLC | $1,996 | $2,108 |
| NIKE INC CL B | $1,873 | $2,688 |
| NVIDIA CORPORATION | $2,710 | $5,744 |
| PPG INDUSTRIES INC | $2,469 | $3,461 |
| VERISK ANALYSTICS INC | $2,055 | $2,283 |
| ZOETIS INCORPORATED | $2,543 | $3,145 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $35,557 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,906 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | AT COST | $6,887 | $21,604 |
| ISHARES BARCLAYS 3-7 YR TREASU | |||
| VANGUARD EMERGING MARKETS ETF | AT COST | $9,086 | $17,338 |
| VANGUARD LARGE CAP ETF | AT COST | $19,064 | $28,997 |
| VANGUARD SMALL CAP INDEX ETF | AT COST | $15,160 | $27,839 |
| SCHWAB US TIPS ETF | AT COST | $10,733 | $11,236 |
| ISHARES MSCI PACIFIC EX-JAPAN | |||
| ISHARES MSCI EAFE INDEX ETF | AT COST | $33,153 | $49,102 |
| SPDR PORTFOLIO I/T CORP BOND E | AT COST | $26,781 | $28,257 |
| VANGUARD SHORT-TERM CORPORATE | |||
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | $2,762 | $5,748 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $9,913 | $11,462 |
| ISHARES RUSSELL 2000 GROWTH ET | AT COST | $5,726 | $8,888 |
| ISHARES S&P SMALL CAP 600 GROW | |||
| ISHARES CORE S&P TOTAL | |||
| ISHARES 7-10 TR TREAS BOND ETF | AT COST | $8,618 | $9,716 |
| GOLDMAN SACHS ACTIVEBETA EMERG | |||
| ISHARES TR RUSSELL MIDCAP | |||
| JPMORGAN DIVERSIFIED RETURN IN | |||
| PIMCO ENHANCED SHORT MATURITY | AT COST | $12,550 | $12,551 |
| VANGUARD FTSE DEVELOPED MKTS I | AT COST | $16,980 | $21,953 |
| VANGUARD TOTAL INTL STOCK INDE | AT COST | $6,953 | $7,821 |
| INVESCO S&P 500 QUALITY ETF | AT COST | $5,350 | $6,443 |
| INVESCO TAXABLE MUNI BOND ETF | AT COST | $7,229 | $7,337 |
| ISHARES EXPONENTIAL TECHNOLOGI | AT COST | $5,479 | $7,155 |
| ISHARES RUSSELL MIDCAP ETF | AT COST | $4,037 | $5,278 |
| WISDOMTREE EMERGING MKTS EX-ST | AT COST | $5,853 | $6,546 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INCOME REPORTED NOT YET RECEIV | $126 | $1 | $1 |
| ROUNDING ADJUSTMENTS | $6 | $3 | $4 |
| PURCHASED INTEREST CARRYOVER T | $27 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AGENCY FEES | $3,600 | $3,240 | $360 |
| INVESTMENT MANAGEMENT FEES | $9,691 | $9,691 | $0 |
| STATE REGISTRATION FEES | $25 | $0 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $169 | Amt |
| Net Investment Income | $169 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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