THE@ROBERT D AND ALMA MORETON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE@ROBERT D AND ALMA MORETON FOUNDATION (EIN 38-7008245)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202141179349100334
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387008245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT D AND ALMA MORETON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2021-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-04-15 | 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 | $17,835,271 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,991 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $238,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$246,921 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,664,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,203 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,719 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $238,446 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $141,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $71,897 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $69,203 | 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 | $10,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,077 | 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 |
| Tot Opr Expenses Rev And Expnss | $153,677 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,203 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $741,590 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $741,590 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $895,267 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $810,793 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$891,548 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,972 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $157,775 | CashBOYAmt |
| Cash EOY | $3 | CashEOYAmt |
| Cash EOYFMV | $3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $142,164 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $246,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $246,952 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,029,747 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,997,721 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,207,231 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,655,887 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,704,606 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,831,206 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,299,779 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,433,499 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,549,878 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,285,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,382,782 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,835,271 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,285,353 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,382,782 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,285,353 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,382,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,285,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,382,782 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,285,353 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$891,548 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,739 | OtherIncreasesAmt |
| Subtotal | $14,398,544 | SubtotalAmt |
| Other Decreases | $15,762 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,382,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (588 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10426.448 THE ARBITRAGE FUND-I | 2019-05-10 | 2020-01-09 | $139,506 | $139,402 | $104 | $104 | |
| 1742.233 PARNASSUS EQTY INCOME FD-INS | 2018-02-12 | 2020-01-09 | $83,000 | $73,662 | $9,338 | $9,338 | |
| 4561.478 PRIMECAP ODYSSEY STOCK FUND | 2018-02-12 | 2020-01-09 | $158,739 | $145,192 | $13,547 | $13,547 | |
| 33. CORTEVA INC | 2020-01-13 | $936 | $1,080 | -$144 | -$144 | ||
| 27. CORTEVA INC | 2020-01-13 | $771 | $874 | -$103 | -$103 | ||
| 13.671 CORTEVA INC | 2019-06-27 | 2020-01-14 | $391 | $406 | -$15 | -$15 | |
| 18.329 CORTEVA INC | 2017-02-22 | 2020-01-14 | $524 | $590 | -$66 | -$66 | |
| 34. CORTEVA INC | 2020-01-14 | $974 | $1,011 | -$37 | -$37 | ||
| 12. CORTEVA INC | 2019-06-27 | 2020-01-14 | $344 | $357 | -$13 | -$13 | |
| 9. CORTEVA INC | 2020-01-14 | $257 | $267 | -$10 | -$10 | ||
| 4. CORTEVA INC | 2019-06-27 | 2020-01-14 | $113 | $118 | -$5 | -$5 | |
| 40. CORTEVA INC | 2020-01-15 | $1,148 | $1,185 | -$37 | -$37 | ||
| 47. CORTEVA INC | 2020-01-15 | $1,347 | $1,389 | -$42 | -$42 | ||
| 19. CORTEVA INC | 2019-06-28 | 2020-01-15 | $545 | $561 | -$16 | -$16 | |
| 4. CORTEVA INC | 2019-06-28 | 2020-01-15 | $114 | $118 | -$4 | -$4 | |
| 8.333 CORTEVA INC | 2015-06-18 | 2020-01-15 | $239 | $230 | $9 | $9 | |
| 15.667 CORTEVA INC | 2019-06-28 | 2020-01-15 | $450 | $462 | -$12 | -$12 | |
| 28. CORTEVA INC | 2020-01-15 | $799 | $772 | $27 | $27 | ||
| 2. CORTEVA INC | 2020-01-15 | $57 | $55 | $2 | $2 | ||
| . AMERICAN INTL GROUP INC | 2020-01-16 | $28 | $28 | $28 | |||
| 12. CORTEVA INC | 2020-01-16 | $346 | $327 | $19 | $19 | ||
| 10. CORTEVA INC | 2015-07-15 | 2020-01-16 | $288 | $270 | $18 | $18 | |
| 1. CORTEVA INC | 2015-07-15 | 2020-01-16 | $29 | $27 | $2 | $2 | |
| 2. CORTEVA INC | 2015-07-15 | 2020-01-16 | $58 | $54 | $4 | $4 | |
| 97. QUALCOMM INC | 2019-05-01 | 2020-01-23 | $8,913 | $8,390 | $523 | $523 | |
| 1. QUALCOMM INC | 2019-05-01 | 2020-01-23 | $92 | $87 | $5 | $5 | |
| 49. EOG RESOURCES INC | 2020-01-28 | $3,776 | $4,424 | -$648 | -$648 | ||
| 7. EOG RESOURCES INC | 2016-08-05 | 2020-01-28 | $540 | $632 | -$92 | -$92 | |
| 4. EOG RESOURCES INC | 2020-01-29 | $307 | $360 | -$53 | -$53 | ||
| 4. EOG RESOURCES INC | 2016-09-15 | 2020-01-29 | $307 | $356 | -$49 | -$49 | |
| 3. EOG RESOURCES INC | 2016-05-25 | 2020-01-29 | $231 | $249 | -$18 | -$18 | |
| 36. EOG RESOURCES INC | 2020-01-29 | $2,716 | $2,981 | -$265 | -$265 | ||
| 36. EOG RESOURCES INC | 2020-01-29 | $2,760 | $2,964 | -$204 | -$204 | ||
| 36. EOG RESOURCES INC | 2020-01-29 | $2,723 | $2,916 | -$193 | -$193 | ||
| 47. EOG RESOURCES INC | 2020-01-30 | $3,493 | $3,478 | $15 | $15 | ||
| 12. EOG RESOURCES INC | 2016-03-07 | 2020-01-30 | $901 | $868 | $33 | $33 | |
| 1165. ISHARES MSCI ASIAN EX JAPAN | 2018-02-09 | 2020-02-20 | $83,727 | $86,703 | -$2,976 | -$2,976 | |
| 2310. ISHARES MSCI ASIAN EX JAPAN | 2018-02-09 | 2020-02-20 | $166,016 | $171,917 | -$5,901 | -$5,901 | |
| 1029. ISHARES MSCI JAPAN ETF | 2019-10-29 | 2020-02-20 | $58,644 | $60,215 | -$1,571 | -$1,571 | |
| 2378. ISHARES MSCI JAPAN ETF | 2020-02-20 | $135,662 | $139,137 | -$3,475 | -$3,475 | ||
| 32. ELECTRONIC ARTS | 2020-02-25 | $3,391 | $3,642 | -$251 | -$251 | ||
| 44. ELECTRONIC ARTS | 2020-02-25 | $4,639 | $4,675 | -$36 | -$36 | ||
| 11. ACCENTURE PLC | 2020-02-25 | $2,175 | $908 | $1,267 | $1,267 | ||
| 50. ACCENTURE PLC | 2020-02-26 | $9,883 | $3,967 | $5,916 | $5,916 | ||
| 1314. ISHARES MSCI INDIA ETF | 2018-02-09 | 2020-02-28 | $42,089 | $46,343 | -$4,254 | -$4,254 | |
| 3986. ISHARES MSCI INDIA ETF | 2018-02-09 | 2020-02-28 | $127,406 | $140,581 | -$13,175 | -$13,175 | |
| 10970.082 TORTOISE MLP & PIPELINE-INST | 2018-02-09 | 2020-03-02 | $121,000 | $132,796 | -$11,796 | -$11,796 | |
| 126. DISNEY WALT CO | 2020-03-04 | $14,893 | $11,802 | $3,091 | $3,091 | ||
| 6414.204 PARNASSUS EQTY INCOME FD-INS | 2020-03-04 | $295,182 | $207,092 | $88,090 | $88,090 | ||
| 288. WELLS FARGO & CO NEW | 1996-04-09 | 2020-03-04 | $11,729 | $2,635 | $9,094 | $9,094 | |
| 20213.405 TORTOISE MLP & PIPELINE-INST | 2018-02-09 | 2020-03-10 | $164,133 | $244,689 | -$80,556 | -$80,556 | |
| 8. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-11 | $669 | $1,077 | -$408 | -$408 | |
| 2. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-11 | $167 | $269 | -$102 | -$102 | |
| 1. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-11 | $84 | $135 | -$51 | -$51 | |
| 6. DUPONT DE NEMOURS INC-W/D | 2018-04-06 | 2020-03-11 | $219 | $566 | -$347 | -$347 | |
| 39.338 DUPONT DE NEMOURS INC-W/D | 2019-04-08 | 2020-03-11 | $1,454 | $3,334 | -$1,880 | -$1,880 | |
| 149.662 DUPONT DE NEMOURS INC-W/D | 2020-03-11 | $5,533 | $13,019 | -$7,486 | -$7,486 | ||
| 16. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-12 | $1,269 | $2,155 | -$886 | -$886 | |
| 10. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-12 | $766 | $1,347 | -$581 | -$581 | |
| 22. ALEXION PHARMACEUTICALS INC | 2019-03-14 | 2020-03-13 | $1,755 | $2,963 | -$1,208 | -$1,208 | |
| 6139. SPDR S&P OIL & GAS EXP & PR | 2018-02-09 | 2020-03-13 | $51,042 | $198,873 | -$147,831 | -$147,831 | |
| 1252. SPDR S&P OIL & GAS EXP & PR | 2019-06-07 | 2020-03-13 | $10,410 | $32,367 | -$21,957 | -$21,957 | |
| 770. VANGUARD MID-CAP VIPERS | 2018-06-18 | 2020-03-13 | $101,880 | $124,633 | -$22,753 | -$22,753 | |
| 13782.385 DODGE & COX INCOME FUND | 2020-03-25 | $187,027 | $189,495 | -$2,468 | -$2,468 | ||
| 217.158 DODGE & COX INCOME FUND | 2020-03-25 | $2,947 | $2,938 | $9 | $9 | ||
| 1960. VANGUARD MID-CAP VIPERS | 2020-03-25 | $244,576 | $312,583 | -$68,007 | -$68,007 | ||
| 74. UNITED TECHNOLOGIES CORP | 2020-03-31 | $6,996 | $9,022 | -$2,026 | -$2,026 | ||
| 17. COMCAST CORP NEW CL A | 2019-03-14 | 2020-04-16 | $633 | $677 | -$44 | -$44 | |
| 60. COMCAST CORP NEW CL A | 2019-05-14 | 2020-04-16 | $2,234 | $2,580 | -$346 | -$346 | |
| 136. COMCAST CORP NEW CL A | 2019-03-14 | 2020-04-16 | $5,059 | $5,417 | -$358 | -$358 | |
| 2. COMCAST CORP NEW CL A | 2019-03-14 | 2020-04-16 | $75 | $80 | -$5 | -$5 | |
| 93. COMCAST CORP NEW CL A | 2020-04-16 | $3,465 | $3,512 | -$47 | -$47 | ||
| 13. COMCAST CORP NEW CL A | 2019-01-29 | 2020-04-16 | $486 | $470 | $16 | $16 | |
| 19. ROSS STORES INC | 2018-12-11 | 2020-04-16 | $1,665 | $1,532 | $133 | $133 | |
| 23. ROSS STORES INC | 2018-12-11 | 2020-04-16 | $2,015 | $1,854 | $161 | $161 | |
| 24. ROSS STORES INC | 2020-04-16 | $2,105 | $1,935 | $170 | $170 | ||
| 80. ROSS STORES INC | 2020-04-16 | $6,997 | $6,386 | $611 | $611 | ||
| 13467.206 DOUBLELINE TTL RTRN BND-I | 2020-04-24 | $141,810 | $141,121 | $689 | $689 | ||
| 3151.977 DOUBLELINE TTL RTRN BND-I | 2019-06-07 | 2020-04-24 | $33,190 | $33,600 | -$410 | -$410 | |
| 394. MARATHON PETROLEUM CORPORATION | 2020-04-27 | $10,337 | $27,412 | -$17,075 | -$17,075 | ||
| 49. ADOBE SYS INC | 2012-12-07 | 2020-05-04 | $17,076 | $1,730 | $15,346 | $15,346 | |
| 8. ADOBE SYS INC | 2012-12-07 | 2020-05-04 | $2,788 | $282 | $2,506 | $2,506 | |
| 1020. INVESCO QQQ TRUST SERIES 1 | 2020-05-06 | $224,127 | $194,580 | $29,547 | $29,547 | ||
| 2712.189 DODGE & INTERNATIONAL STOCK FUND | 2018-02-09 | 2020-05-13 | $85,000 | $123,106 | -$38,106 | -$38,106 | |
| 2040. ISHARES MSCI CHINA ETF | 2019-04-04 | 2020-05-26 | $122,835 | $131,012 | -$8,177 | -$8,177 | |
| 1451. ISHARES MSCI CHINA ETF | 2019-06-07 | 2020-05-26 | $87,369 | $81,075 | $6,294 | $6,294 | |
| 1895.016 FIDELITY 500 INDEX-INST PRM | 2020-03-04 | 2020-05-27 | $200,000 | $206,348 | -$6,348 | -$6,348 | |
| 9. ABBVIE INC | 2019-11-11 | 2020-06-09 | $860 | $769 | $91 | $91 | |
| 1. ALPHABET INC-CL C | 2018-05-07 | 2020-06-09 | $1,456 | $1,052 | $404 | $404 | |
| 1. AMAZON COM INC | 2020-02-25 | 2020-06-09 | $2,612 | $1,968 | $644 | $644 | |
| 5. AMERICAN EXPRESS CO | 2019-06-10 | 2020-06-09 | $556 | $615 | -$59 | -$59 | |
| 8. APPLE COMPUTER INC | 2012-11-08 | 2020-06-09 | $2,753 | $625 | $2,128 | $2,128 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2019-08-14 | 2020-06-09 | $633 | $657 | -$24 | -$24 | |
| 24. BANK OF AMERICA CORPORATION | 2016-11-09 | 2020-06-09 | $681 | $430 | $251 | $251 | |
| 4. BERKSHIRE HATHAWAY INC DEL CL B | 2018-09-11 | 2020-06-09 | $789 | $856 | -$67 | -$67 | |
| 1. BIOGEN IDEC INC | 2020-03-11 | 2020-06-09 | $294 | $298 | -$4 | -$4 | |
| 15. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2020-06-09 | $575 | $351 | $224 | $224 | |
| 9. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2020-06-09 | $551 | $503 | $48 | $48 | |
| 3. BROADCOM INC | 2013-04-25 | 2020-06-09 | $951 | $118 | $833 | $833 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2020-04-16 | 2020-06-09 | $1,067 | $1,012 | $55 | $55 | |
| 10. CITIGROUP INC NEW | 1998-02-06 | 2020-06-09 | $598 | $2,504 | -$1,906 | -$1,906 | |
| 7. COCA-COLA CO | 2018-04-16 | 2020-06-09 | $342 | $313 | $29 | $29 | |
| 11. COMCAST CORP NEW CL A | 2019-01-29 | 2020-06-09 | $463 | $397 | $66 | $66 | |
| 5. DIAMONDBACK ENERGY INC | 2019-01-08 | 2020-06-09 | $272 | $525 | -$253 | -$253 | |
| 3. ELECTRONIC ARTS | 2019-01-29 | 2020-06-09 | $363 | $261 | $102 | $102 | |
| 2. FACEBOOK INC-A | 2020-01-08 | 2020-06-09 | $476 | $428 | $48 | $48 | |
| 4. FIDELITY NATL INFORMATION SVCS INC | 2019-08-14 | 2020-06-09 | $569 | $524 | $45 | $45 | |
| 10. FISERV INC | 2019-07-30 | 2020-06-09 | $1,077 | $1,038 | $39 | $39 | |
| 2. GENERAL DYNAMICS CORP | 2017-02-10 | 2020-06-09 | $326 | $368 | -$42 | -$42 | |
| 3. HOME DEPOT INC | 2012-11-20 | 2020-06-09 | $770 | $191 | $579 | $579 | |
| 5. HONEYWELL INTL INC | 2013-10-23 | 2020-06-09 | $792 | $413 | $379 | $379 | |
| 2. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2020-06-09 | $196 | $117 | $79 | $79 | |
| 1. INTUIT | 2020-02-25 | 2020-06-09 | $294 | $294 | |||
| 4900. ISHARES GOLD TRUST | 2020-03-10 | 2020-06-09 | $80,168 | $77,505 | $2,663 | $2,663 | |
| 21. KEYCORP NEW | 2018-10-08 | 2020-06-09 | $313 | $430 | -$117 | -$117 | |
| 5. LILLY ELI & CO | 2015-06-11 | 2020-06-09 | $749 | $434 | $315 | $315 | |
| 5. LOWES COS INC | 2020-04-16 | 2020-06-09 | $650 | $474 | $176 | $176 | |
| 4. MASTERCARD INC - CLASS A | 2020-06-09 | $1,249 | $191 | $1,058 | $1,058 | ||
| 2. MCDONALDS CORP | 2019-06-10 | 2020-06-09 | $399 | $402 | -$3 | -$3 | |
| 8. MERCK & CO INC | 2019-03-14 | 2020-06-09 | $661 | $651 | $10 | $10 | |
| 19. MICROSOFT CORP | 2020-06-09 | $3,612 | $981 | $2,631 | $2,631 | ||
| 10. MONDELEZ INTERNATIONAL-W/I | 2020-06-09 | $530 | $443 | $87 | $87 | ||
| 17. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-06-09 | $854 | $620 | $234 | $234 | ||
| 1. NETFLIX.COM INC | 2018-09-13 | 2020-06-09 | $433 | $371 | $62 | $62 | |
| 2. NEXTERA ENERGY INC | 2020-05-04 | 2020-06-09 | $515 | $454 | $61 | $61 | |
| 4. NORFOLK SOUTHN CORP | 2020-06-09 | $767 | $601 | $166 | $166 | ||
| 1. NORTHROP GRUMMAN CORP | 2019-05-20 | 2020-06-09 | $343 | $313 | $30 | $30 | |
| 2. NVIDIA CORP | 2018-10-08 | 2020-06-09 | $722 | $537 | $185 | $185 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-04-16 | 2020-06-09 | $420 | $373 | $47 | $47 | |
| 6. PAYPAL HOLDINGS INC | 2020-05-04 | 2020-06-09 | $944 | $739 | $205 | $205 | |
| 6. PEPSICO INC | 2020-06-09 | $795 | $608 | $187 | $187 | ||
| 20. PFIZER INC | 2020-06-09 | $725 | $831 | -$106 | -$106 | ||
| 3. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2020-06-09 | $228 | $267 | -$39 | -$39 | |
| 5. PIONEER NAT RES CO | 2020-06-09 | $540 | $869 | -$329 | -$329 | ||
| 5. PROCTER & GAMBLE CO | 2019-06-05 | 2020-06-09 | $594 | $534 | $60 | $60 | |
| 5. SALESFORCE.COM INC | 2020-05-04 | 2020-06-09 | $876 | $803 | $73 | $73 | |
| 3. STANLEY BLACK & DECKER,INC. | 2020-06-09 | $425 | $323 | $102 | $102 | ||
| 7. TEXAS INSTRS INC | 2020-01-23 | 2020-06-09 | $927 | $925 | $2 | $2 | |
| 2. THERMO ELECTRON CORP | 2020-01-14 | 2020-06-09 | $698 | $665 | $33 | $33 | |
| 5. UNION PAC CORP | 2018-02-22 | 2020-06-09 | $891 | $668 | $223 | $223 | |
| 5. UNITEDHEALTH GROUP INC | 2016-09-15 | 2020-06-09 | $1,548 | $671 | $877 | $877 | |
| 1. VERTEX PHARMACEUTICALS INC | 2015-09-29 | 2020-06-09 | $271 | $100 | $171 | $171 | |
| 3. VISA INC CLASS A SHARES | 2015-10-19 | 2020-06-09 | $600 | $231 | $369 | $369 | |
| 4. WASTE CONNECTIONS INC | 2016-08-10 | 2020-06-09 | $381 | $211 | $170 | $170 | |
| 3. WEX INC | 2020-04-29 | 2020-06-09 | $522 | $409 | $113 | $113 | |
| 5. YUM BRANDS INC | 2020-06-09 | $479 | $459 | $20 | $20 | ||
| 6. ZIMMER HLDGS INC | 2018-04-26 | 2020-06-09 | $811 | $688 | $123 | $123 | |
| 4. ALLEGION PLC | 2015-11-20 | 2020-06-09 | $452 | $267 | $185 | $185 | |
| 6. LINDE PLC | 2019-08-14 | 2020-06-09 | $1,288 | $1,117 | $171 | $171 | |
| 4. CHUBB LTD | 2016-08-17 | 2020-06-09 | $551 | $504 | $47 | $47 | |
| 2. ASML HOLDING NV-NY REG SHS | 2020-03-04 | 2020-06-09 | $698 | $603 | $95 | $95 | |
| 4. NXP SEMICONDUCTORS NV | 2020-01-23 | 2020-06-09 | $448 | $547 | -$99 | -$99 | |
| 125. BERKSHIRE HATHAWAY INC DEL CL B | 2020-06-24 | $22,239 | $22,660 | -$421 | -$421 | ||
| 244. KEYCORP NEW | 2020-06-30 | $2,969 | $4,438 | -$1,469 | -$1,469 | ||
| 28. KEYCORP NEW | 2020-06-30 | $341 | $333 | $8 | $8 | ||
| 181. PFIZER INC | 2020-06-30 | $5,861 | $6,380 | -$519 | -$519 | ||
| 63. KEYCORP NEW | 2020-07-01 | $755 | $731 | $24 | $24 | ||
| 19. KEYCORP NEW | 2016-03-02 | 2020-07-01 | $231 | $213 | $18 | $18 | |
| 109. KEYCORP NEW | 2020-07-01 | $1,273 | $1,207 | $66 | $66 | ||
| 1. KEYCORP NEW | 2016-03-01 | 2020-07-01 | $12 | $11 | $1 | $1 | |
| 48. KEYCORP NEW | 2020-07-01 | $557 | $524 | $33 | $33 | ||
| 3. KEYCORP NEW | 2016-03-01 | 2020-07-01 | $35 | $33 | $2 | $2 | |
| 44. KEYCORP NEW | 2020-07-01 | $514 | $474 | $40 | $40 | ||
| 91. KEYCORP NEW | 2016-03-01 | 2020-07-02 | $1,103 | $971 | $132 | $132 | |
| 3. KEYCORP NEW | 2016-03-01 | 2020-07-02 | $35 | $32 | $3 | $3 | |
| 95. KEYCORP NEW | 2020-07-02 | $1,114 | $1,010 | $104 | $104 | ||
| 5. KEYCORP NEW | 2016-02-29 | 2020-07-02 | $59 | $53 | $6 | $6 | |
| 1700. VANGUARD MID-CAP VIPERS | 2020-07-09 | $280,486 | $261,910 | $18,576 | $18,576 | ||
| 531. PFIZER INC | 2020-07-10 | $17,904 | $17,919 | -$15 | -$15 | ||
| 26. PFIZER INC | 2016-11-09 | 2020-07-10 | $874 | $838 | $36 | $36 | |
| 65. GENERAL DYNAMICS CORP | 2020-08-04 | $9,570 | $10,780 | -$1,210 | -$1,210 | ||
| 17. GENERAL DYNAMICS CORP | 2020-08-04 | $2,507 | $2,581 | -$74 | -$74 | ||
| 9. GENERAL DYNAMICS CORP | 2020-08-04 | $1,324 | $1,359 | -$35 | -$35 | ||
| 68. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2020-08-04 | $5,231 | $6,059 | -$828 | -$828 | |
| 27. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $2,089 | $2,404 | -$315 | -$315 | ||
| 6. PHILIP MORRIS INTERNATIONAL | 2018-10-24 | 2020-08-04 | $462 | $531 | -$69 | -$69 | |
| 14124.553 DODGE & INTERNATIONAL STOCK FUND | 2020-08-11 | $527,835 | $628,171 | -$100,336 | -$100,336 | ||
| 13. ABBVIE INC | 2019-11-11 | 2020-09-15 | $1,182 | $1,111 | $71 | $71 | |
| 2. ALPHABET INC-CL C | 2020-09-15 | $3,078 | $1,635 | $1,443 | $1,443 | ||
| 1. ALPHABET INC-CL A | 2015-10-30 | 2020-09-15 | $1,531 | $744 | $787 | $787 | |
| 2. AMAZON COM INC | 2020-02-25 | 2020-09-15 | $6,289 | $3,937 | $2,352 | $2,352 | |
| 7. AMERICAN EXPRESS CO | 2019-06-10 | 2020-09-15 | $746 | $861 | -$115 | -$115 | |
| 40. APPLE COMPUTER INC | 2012-11-08 | 2020-09-15 | $4,558 | $781 | $3,777 | $3,777 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2019-08-14 | 2020-09-15 | $683 | $821 | -$138 | -$138 | |
| 31. BANK OF AMERICA CORPORATION | 2016-11-09 | 2020-09-15 | $782 | $555 | $227 | $227 | |
| 1. BIOGEN IDEC INC | 2020-03-11 | 2020-09-15 | $282 | $298 | -$16 | -$16 | |
| 1. BOOKING HOLDINGS INC | 2020-06-24 | 2020-09-15 | $1,794 | $1,615 | $179 | $179 | |
| 19. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2020-09-15 | $782 | $444 | $338 | $338 | |
| 14. BRISTOL MYERS SQUIBB CO | 2020-07-10 | 2020-09-15 | $833 | $805 | $28 | $28 | |
| 4. BROADCOM INC | 2013-04-25 | 2020-09-15 | $1,468 | $157 | $1,311 | $1,311 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2020-04-16 | 2020-09-15 | $1,863 | $1,519 | $344 | $344 | |
| 17. CITIGROUP INC NEW | 1998-02-06 | 2020-09-15 | $779 | $4,258 | -$3,479 | -$3,479 | |
| 13. COCA-COLA CO | 2020-08-04 | 2020-09-15 | $662 | $606 | $56 | $56 | |
| 16. COMCAST CORP NEW CL A | 2019-01-29 | 2020-09-15 | $745 | $578 | $167 | $167 | |
| 8. DIAMONDBACK ENERGY INC | 2020-09-15 | $247 | $836 | -$589 | -$589 | ||
| 3. ELECTRONIC ARTS | 2019-01-29 | 2020-09-15 | $386 | $261 | $125 | $125 | |
| 6. FACEBOOK INC-A | 2020-01-08 | 2020-09-15 | $1,624 | $1,284 | $340 | $340 | |
| 7. FIDELITY NATL INFORMATION SVCS INC | 2019-08-14 | 2020-09-15 | $1,040 | $917 | $123 | $123 | |
| 13. FISERV INC | 2019-07-30 | 2020-09-15 | $1,305 | $1,350 | -$45 | -$45 | |
| 5. HOME DEPOT INC | 2012-11-20 | 2020-09-15 | $1,432 | $319 | $1,113 | $1,113 | |
| 8. HONEYWELL INTL INC | 2013-10-23 | 2020-09-15 | $1,349 | $661 | $688 | $688 | |
| 3. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2020-09-15 | $302 | $176 | $126 | $126 | |
| 2. INTUIT | 2020-09-15 | $642 | $588 | $54 | $54 | ||
| 1040. ISHARES CORE MSCI EMERGING | 2018-09-19 | 2020-09-15 | $56,273 | $53,513 | $2,760 | $2,760 | |
| 6. LILLY ELI & CO | 2020-09-15 | $898 | $519 | $379 | $379 | ||
| 7. LOWES COS INC | 2020-04-16 | 2020-09-15 | $1,187 | $664 | $523 | $523 | |
| 6. MASTERCARD INC - CLASS A | 2012-11-08 | 2020-09-15 | $2,045 | $278 | $1,767 | $1,767 | |
| 2. MCDONALDS CORP | 2019-06-10 | 2020-09-15 | $444 | $402 | $42 | $42 | |
| 11. MERCK & CO INC | 2019-03-14 | 2020-09-15 | $923 | $896 | $27 | $27 | |
| 24. MICROSOFT CORP | 2020-09-15 | $4,980 | $1,184 | $3,796 | $3,796 | ||
| 13. MONDELEZ INTERNATIONAL-W/I | 2020-09-15 | $755 | $575 | $180 | $180 | ||
| 22. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-09-15 | $1,113 | $787 | $326 | $326 | ||
| 2. NETFLIX.COM INC | 2018-09-13 | 2020-09-15 | $990 | $741 | $249 | $249 | |
| 4. NEXTERA ENERGY INC | 2020-06-30 | 2020-09-15 | $1,175 | $959 | $216 | $216 | |
| 6. NORFOLK SOUTHN CORP | 2020-08-04 | 2020-09-15 | $1,336 | $1,151 | $185 | $185 | |
| 4. NORTHROP GRUMMAN CORP | 2020-08-05 | 2020-09-15 | $1,353 | $1,312 | $41 | $41 | |
| 3. NVIDIA CORP | 2018-10-08 | 2020-09-15 | $1,548 | $805 | $743 | $743 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-06-30 | 2020-09-15 | $478 | $420 | $58 | $58 | |
| 12. PAYPAL HOLDINGS INC | 2020-05-04 | 2020-09-15 | $2,216 | $1,478 | $738 | $738 | |
| 7. PEPSICO INC | 2018-05-22 | 2020-09-15 | $951 | $699 | $252 | $252 | |
| 6. PIONEER NAT RES CO | 2020-09-15 | $570 | $890 | -$320 | -$320 | ||
| 7. PROCTER & GAMBLE CO | 2020-08-04 | 2020-09-15 | $971 | $934 | $37 | $37 | |
| 7. SALESFORCE.COM INC | 2020-05-04 | 2020-09-15 | $1,757 | $1,125 | $632 | $632 | |
| 4. STANLEY BLACK & DECKER,INC. | 2020-09-15 | $656 | $429 | $227 | $227 | ||
| 10. TEXAS INSTRS INC | 2020-01-23 | 2020-09-15 | $1,410 | $1,322 | $88 | $88 | |
| 3. THERMO ELECTRON CORP | 2020-07-10 | 2020-09-15 | $1,307 | $1,149 | $158 | $158 | |
| 5. UNION PAC CORP | 2018-02-22 | 2020-09-15 | $1,010 | $668 | $342 | $342 | |
| 7. UNITEDHEALTH GROUP INC | 2016-09-15 | 2020-09-15 | $2,151 | $940 | $1,211 | $1,211 | |
| 2. VERTEX PHARMACEUTICALS INC | 2015-09-29 | 2020-09-15 | $532 | $200 | $332 | $332 | |
| 4. VISA INC CLASS A SHARES | 2015-10-19 | 2020-09-15 | $822 | $308 | $514 | $514 | |
| 4. WASTE CONNECTIONS INC | 2016-08-10 | 2020-09-15 | $408 | $211 | $197 | $197 | |
| 3. WEX INC | 2020-09-15 | $440 | $381 | $59 | $59 | ||
| 6. YUM BRANDS INC | 2018-11-29 | 2020-09-15 | $563 | $551 | $12 | $12 | |
| 8. ZIMMER HLDGS INC | 2020-06-30 | 2020-09-15 | $1,150 | $956 | $194 | $194 | |
| 4. ALLEGION PLC | 2020-09-15 | $401 | $267 | $134 | $134 | ||
| 7. LINDE PLC | 2020-09-15 | $1,766 | $1,303 | $463 | $463 | ||
| 5. CHUBB LTD | 2016-08-17 | 2020-09-15 | $592 | $630 | -$38 | -$38 | |
| 2. ASML HOLDING NV-NY REG SHS | 2020-03-04 | 2020-09-15 | $740 | $603 | $137 | $137 | |
| 6. NXP SEMICONDUCTORS NV | 2020-01-23 | 2020-09-15 | $767 | $820 | -$53 | -$53 | |
| 2560. VANGUARD FINANCIALS VIPERS | 2019-07-25 | 2020-09-23 | $144,134 | $181,818 | -$37,684 | -$37,684 | |
| 11597.938 VANGUARD TOT BD MKT IDX-ADM | 2020-09-29 | $135,000 | $134,128 | $872 | $872 | ||
| 89. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $12,366 | $12,992 | -$626 | -$626 | ||
| 19. AUTOMATIC DATA PROCESSING INC | 2020-05-04 | 2020-09-30 | $2,640 | $2,717 | -$77 | -$77 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2018-10-19 | 2020-09-30 | $556 | $574 | -$18 | -$18 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2020-05-04 | 2020-09-30 | $558 | $572 | -$14 | -$14 | |
| 8. AUTOMATIC DATA PROCESSING INC | 2018-10-23 | 2020-09-30 | $1,116 | $1,134 | -$18 | -$18 | |
| 11. AUTOMATIC DATA PROCESSING INC | 2020-05-04 | 2020-09-30 | $1,534 | $1,573 | -$39 | -$39 | |
| 42. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $4,201 | $2,447 | $1,754 | $1,754 | ||
| 17. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-01-31 | 2020-09-30 | $1,690 | $988 | $702 | $702 | |
| 23. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $2,295 | $1,330 | $965 | $965 | ||
| 11. ALLEGION PLC | 2020-09-30 | $1,089 | $732 | $357 | $357 | ||
| 12. ALLEGION PLC | 2020-09-30 | $1,185 | $797 | $388 | $388 | ||
| 15. ALLEGION PLC | 2020-09-30 | $1,490 | $990 | $500 | $500 | ||
| 9. ALLEGION PLC | 2020-10-01 | $906 | $592 | $314 | $314 | ||
| 14. ALLEGION PLC | 2020-10-01 | $1,386 | $916 | $470 | $470 | ||
| 5. ALLEGION PLC | 2020-10-01 | $494 | $326 | $168 | $168 | ||
| 3. ALLEGION PLC | 2020-10-01 | $302 | $195 | $107 | $107 | ||
| 3. ALLEGION PLC | 2015-11-04 | 2020-10-01 | $299 | $194 | $105 | $105 | |
| 1. ALLEGION PLC | 2015-11-04 | 2020-10-02 | $97 | $65 | $32 | $32 | |
| 34. ALLEGION PLC | 2020-10-02 | $3,348 | $2,181 | $1,167 | $1,167 | ||
| 93. DIAMONDBACK ENERGY INC | 2020-10-05 | $2,870 | $9,635 | -$6,765 | -$6,765 | ||
| 49. DIAMONDBACK ENERGY INC | 2020-10-05 | $1,512 | $3,888 | -$2,376 | -$2,376 | ||
| 28. DIAMONDBACK ENERGY INC | 2020-01-28 | 2020-10-06 | $894 | $2,219 | -$1,325 | -$1,325 | |
| 9. DIAMONDBACK ENERGY INC | 2020-01-28 | 2020-10-06 | $279 | $713 | -$434 | -$434 | |
| 22. DIAMONDBACK ENERGY INC | 2020-10-06 | $703 | $1,741 | -$1,038 | -$1,038 | ||
| 107. APPLE COMPUTER INC | 2012-11-08 | 2020-10-13 | $13,187 | $2,089 | $11,098 | $11,098 | |
| . WELLS FARGO & CO NEW | 2020-10-13 | $40 | $40 | $40 | |||
| 38. PAYPAL HOLDINGS INC | 2020-11-02 | $7,067 | $4,450 | $2,617 | $2,617 | ||
| 97. VISA INC CLASS A SHARES | 2020-11-02 | $17,959 | $7,447 | $10,512 | $10,512 | ||
| 8. VISA INC CLASS A SHARES | 2015-12-11 | 2020-11-02 | $1,484 | $611 | $873 | $873 | |
| 23. SALESFORCE.COM INC | 2020-05-04 | 2020-11-03 | $5,461 | $3,695 | $1,766 | $1,766 | |
| 5. SALESFORCE.COM INC | 2018-10-08 | 2020-11-03 | $1,187 | $757 | $430 | $430 | |
| 1. SALESFORCE.COM INC | 2018-10-08 | 2020-11-03 | $239 | $151 | $88 | $88 | |
| 3. SALESFORCE.COM INC | 2018-10-08 | 2020-11-03 | $712 | $454 | $258 | $258 | |
| 1. SALESFORCE.COM INC | 2018-10-08 | 2020-11-03 | $236 | $151 | $85 | $85 | |
| 11. SALESFORCE.COM INC | 2018-10-08 | 2020-11-03 | $2,623 | $1,665 | $958 | $958 | |
| 4. SALESFORCE.COM INC | 2018-10-08 | 2020-11-03 | $949 | $605 | $344 | $344 | |
| 4. SALESFORCE.COM INC | 2018-10-08 | 2020-11-04 | $1,001 | $605 | $396 | $396 | |
| 7. SALESFORCE.COM INC | 2018-10-08 | 2020-11-04 | $1,718 | $1,060 | $658 | $658 | |
| 20. BROADCOM INC | 2020-11-06 | $7,625 | $781 | $6,844 | $6,844 | ||
| 4. BROADCOM INC | 2013-04-26 | 2020-11-06 | $1,532 | $152 | $1,380 | $1,380 | |
| 29. BROADCOM INC | 2020-11-06 | $11,037 | $1,014 | $10,023 | $10,023 | ||
| 51. BROADCOM INC | 2020-11-09 | $19,740 | $1,740 | $18,000 | $18,000 | ||
| 48. HOME DEPOT INC | 2012-11-20 | 2020-11-24 | $13,114 | $3,059 | $10,055 | $10,055 | |
| 485. INVESCO QQQ TRUST SERIES 1 | 2020-09-23 | 2020-11-24 | $142,711 | $128,120 | $14,591 | $14,591 | |
| 17. PROCTER & GAMBLE CO | 2019-06-05 | 2020-11-24 | $2,351 | $1,815 | $536 | $536 | |
| 23. PROCTER & GAMBLE CO | 2020-08-04 | 2020-11-24 | $3,181 | $3,070 | $111 | $111 | |
| 65. ELECTRONIC ARTS | 2020-12-03 | $8,350 | $5,538 | $2,812 | $2,812 | ||
| 35. ELECTRONIC ARTS | 2020-12-04 | $4,469 | $2,962 | $1,507 | $1,507 | ||
| 72536.794 AQR MANAGED FUTURES STR-R6 | 2020-12-08 | $585,372 | $644,271 | -$58,899 | -$58,899 | ||
| 13. CHARTER COMMUNICATIONS INC-A | 2020-12-15 | $8,421 | $6,578 | $1,843 | $1,843 | ||
| 48. SALESFORCE.COM INC | 2020-12-15 | $10,540 | $7,246 | $3,294 | $3,294 | ||
| 39. NVIDIA CORP | 2020-12-17 | $20,782 | $10,306 | $10,476 | $10,476 | ||
| 1. JPM ACCESS MULTI-STRATEGY FUND II | 2019-01-01 | 2020-12-31 | $55,803 | $1 | $55,802 | $55,802 | |
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,824 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$246,921 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,140 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,140 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $340 | OverpaymentAmt |
| Applied To ES Tax | $340 | 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 |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $141,100 | 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 | $15,874,717 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $297,407 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,172,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,172,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,582 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,929,543 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $796,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $796,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,140 | TotalTaxAmt |
| Distributable Before Adj | $794,337 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $794,337 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $794,337 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $810,793 | 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 | $810,793 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $810,793 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $794,337 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $741,590 | 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 | $810,793 | QualifyingDistributionsAmt |
| Applied To Year1 | $741,590 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,203 | 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 | $725,134 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMorgan Chase Bank NA- Adrean Wil | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 Throckmorton St fl 3 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178845155 | RecipientPhoneNum |
| Recipient Email Address | www.jpmorgan.com/onlinegrants | RecipientEmailAddressTxt |
| Form And Info And Materials | See online application form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | IRC Section 501 (c) (3) organizations | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LONGHORN COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 850 CANNON DR | HURST | TX | 76054 | NONE | PC | GENERAL | $20,000 | |
| KIDS WHO CARE | ||||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $12,500 | |
| YOUNG WOMEN'S LEADERSHIP ACADEMY | ||||||||
| 401 E 8TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $10,000 | FOUNDATION FOR THE Y |
| FORT WORTH JUNIOR GOLF FOUNDATION INC | ||||||||
| PO BOX 4767 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL | $50,000 | |
| SWENSON MEMORIAL MUSEUM OF STEPHENS COUNTY IN | ||||||||
| PO BOX 350 | BRECKENRIDGE | TX | 76424 | NONE | PC | GENERAL | $20,000 | |
| TARRANT COUNTY COLLEGE FOUNDATION | ||||||||
| 1500 HOUSTON STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $75,000 | |
| ALLIANCE FOR CHILDREN INC | ||||||||
| 908 SOUTHLAND AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $50,000 | |
| PANTEGO CHRISTIAN ACADEMY INC | ||||||||
| 2201 W PARK ROW | ARLINGTON | TX | 76103 | NONE | PC | GENERAL | $20,000 | |
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| 330 E FOURTH ST STE 200 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $100,000 | ASSOCIATION INC |
| UNITED WAY OF TARRANT COUNTY | ||||||||
| 1500 N MAIN ST STE 200 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL | $30,000 | |
| ALL SAINTS HEALTH FOUNDATION | ||||||||
| 1400 8TH AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $25,000 | |
| DAY RESOURCE CENTER FOR THE HOMELESS | ||||||||
| PO BOX 0871 | FORT WORTH | TX | 76101 | NONE | PC | GENERAL | $25,000 | |
| FORT WORTH ART ASSOCIATION DBA MODERN | ||||||||
| 3200 DARNELL STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $10,000 | ART MUSEUM OF FORT WORTH |
| TEXAS BALLET THEATER | ||||||||
| 1540 MALL CIR | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $100,000 | |
| FRIENDS OF IM TERRELL | ||||||||
| 1110 E WEATHERFORD ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $20,000 | |
| HOPE FARM INC | ||||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $15,000 | |
| LEGACY EARLY LEARNING ACADEMY | ||||||||
| 2501 STONE MYERS PARKWAY | GRAPEVINE | TX | 76051 | NONE | PC | GENERAL | $25,000 | |
| LUBBOCK ENTERTAINMENT AND PERFORMING | ||||||||
| 1500 BROADWAY STE 902 | LUBBOCK | TX | 79401 | NONE | PC | GENERAL | $23,000 | ARTS ASSOCIATION |
| CATHOLIC CHARITIES OF FORT WORTH | ||||||||
| 249 W THORNHILL DR | FORT WORTH | TX | 76115 | NONE | PC | GENERAL | $76,090 | |
| MEALS ON WHEELS OF TARRANT COUNTY | ||||||||
| 5740 AIRPORT FREEWAY | FORT WORTH | TX | 76117 | NONE | PC | GENERAL | $25,000 | |
| SPECIAL OLYMPICS TEXAS INC | ||||||||
| 13400 INMMANUEL RD STE 1C | PFLUGERVILLE | TX | 78660 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $741,590 | 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 | $238,446 | 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 | -$246,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $8,203 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$272 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$272 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME | ||
| 258620103 DOUBLELINE TTL RTRN | ||
| 808524870 SCHWAB U.S. TIPS ETF | $183,154 | $209,706 |
| 921937603 VANGUARD TOT BD MKT | $846,941 | $911,493 |
| 693390700 PIMCO TOTAL RETURN F | $184,454 | $195,717 |
| 258620566 DOUBLELINE TTL RTRN | $201,057 | $205,601 |
| 722005816 PIMCO INV GRD CRD BN | $289,000 | $308,689 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $11,225 | $18,730 |
| 110122108 BRISTOL-MYERS SQUIBB | $21,223 | $23,447 |
| 172967424 CITIGROUP INC | $39,994 | $26,822 |
| 254687106 WALT DISNEY CO/THE | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 437076102 HOME DEPOT INC | $4,843 | $20,187 |
| 438516106 HONEYWELL INTERNATIO | $12,435 | $43,391 |
| 493267108 KEYCORP | ||
| 532457108 ELI LILLY & CO | $20,076 | $36,469 |
| 548661107 LOWE'S COS INC | $9,264 | $31,620 |
| 594918104 MICROSOFT CORP | $20,118 | $145,463 |
| 609207105 MONDELEZ INTERNATION | $10,385 | $20,406 |
| 617446448 MORGAN STANLEY | $14,573 | $40,570 |
| 666807102 NORTHROP GRUMMAN COR | $32,989 | $35,957 |
| 701769408 PARNASSUS CORE EQUIT | ||
| 713448108 PEPSICO INC | $18,622 | $28,474 |
| 717081103 PFIZER INC | ||
| 723787107 PIONEER NATURAL RESO | $18,521 | $18,564 |
| 854502101 STANLEY BLACK & DECK | $14,666 | $24,284 |
| 882508104 TEXAS INSTRUMENTS IN | $20,307 | $46,613 |
| 907818108 UNION PACIFIC CORP | $15,951 | $32,066 |
| 949746101 WELLS FARGO & CO | $15,346 | $15,603 |
| 988498101 YUM] BRANDS INC | $20,923 | $25,294 |
| 00724F101 ADOBE INC. | ||
| 02079K107 ALPHABET INC-CL C | $19,184 | $77,083 |
| 02079K305 ALPHABET INC-CL A | $9,458 | $33,300 |
| 09062X103 BIOGEN INC | $6,846 | $5,632 |
| 14949P208 CAUSEWAY INTERNATL V | $730,168 | $752,882 |
| 16119P108 CHARTER COMMUNICATIO | $16,580 | $43,001 |
| 20030N101 COMCAST CORP-CLASS A | $9,745 | $21,798 |
| 26875P101 EOG RESOURCES INC | ||
| 30303M102 FACEBOOK INC-CLASS A | $19,845 | $42,886 |
| 31620M106 FIDELITY NATIONAL IN | $10,602 | $23,058 |
| 46434G822 ISHARES MSCI JAPAN E | $166,818 | $189,168 |
| 57636Q104 MASTERCARD INC - A | $6,635 | $51,042 |
| 58933Y105 MERCK & CO. INC. | $19,496 | $23,886 |
| 65339F101 NEXTERA ENERGY INC | $27,049 | $44,438 |
| 67103H107 O'REILLY AUTOMOTIVE | $14,916 | $21,723 |
| 91324P102 UNITEDHEALTH GROUP I | $10,973 | $63,122 |
| 92532F100 VERTEX PHARMACEUTICA | $2,604 | $12,526 |
| 92826C839 VISA INC-CLASS A SHA | ||
| 94106B101 WASTE CONNECTIONS IN | $6,283 | $12,821 |
| 96208T104 WEX INC | $13,348 | $23,813 |
| G0176J109 ALLEGION PLC | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | $11,032 | $21,087 |
| 023135106 AMAZON.COM INC | $26,288 | $136,791 |
| 032654105 ANALOG DEVICES INC | $30,851 | $33,239 |
| 037833100 APPLE INC | $19,325 | $133,353 |
| 060505104 BANK OF AMERICA CORP | $8,247 | $25,309 |
| 084670702 BERKSHIRE HATHAWAY I | ||
| 25278X109 DIAMONDBACK ENERGY I | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 655844108 NORFOLK SOUTHERN COR | $23,280 | $38,018 |
| 67066G104 NVIDIA CORP | $8,224 | $23,499 |
| 718172109 PHILIP MORRIS INTERN | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $25,511 | $34,670 |
| 025816109 AMERICAN EXPRESS CO | $25,747 | $27,326 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 191216100 COCA-COLA CO/THE | $16,750 | $20,346 |
| 256206103 DODGE & COX INTL STO | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 315911727 FIDELITY INTL INDX-I | $843,118 | $904,645 |
| 315911750 FIDELITY 500 INDEX-I | $1,590,351 | $2,223,500 |
| 413838723 OAKMARK INTERNATIONA | $757,590 | $836,832 |
| 464288182 ISHARES MSCI ALL COU | $520,937 | $652,361 |
| 778296103 ROSS STORES INC | ||
| 922908629 VANGUARD MID-CAP ETF | ||
| 46090E103 INVESCO QQQ TRUST SE | $440,495 | $804,743 |
| 11135F101 BROADCOM INC | ||
| 46429B598 ISHARES MSCI INDIA E | $208,086 | $237,298 |
| 46429B671 ISHARES MSCI CHINA E | ||
| 46434G103 ISHARES CORE MSCI EM | $702,134 | $862,356 |
| 56585A102 MARATHON PETROLEUM C | ||
| 64110L106 NETFLIX INC | $15,786 | $23,251 |
| 70450Y103 PAYPAL HOLDINGS INC | $26,977 | $66,747 |
| 74160Q301 PRIMECAP ODYSSEY STO | ||
| 78464A730 SPDR S&P OIL & GAS E | ||
| 79466L302 SALESFORCE.COM INC | $12,047 | $21,363 |
| 92189F106 VANECK GOLD MINERS | $197,030 | $302,568 |
| G5494J103 LINDE PLC | $31,855 | $49,276 |
| 00287Y109 ABBVIE INC | $25,913 | $36,110 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 22052L104 CORTEVA INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 337738108 FISERV INC | $30,519 | $39,737 |
| 580135101 MCDONALD'S CORP | $12,067 | $12,875 |
| 742718109 PROCTER & GAMBLE CO/ | $15,904 | $20,732 |
| 747525103 QUALCOMM INC | ||
| 81369Y209 HEALTH CARE SELECT S | $614,021 | $722,613 |
| 92204A405 VANGUARD FINANCIALS | $563,976 | $673,134 |
| N6596X109 NXP SEMICONDUCTORS N | $31,603 | $44,523 |
| 0075W0759 EDGEWOOD GROWTH FUND | $230,000 | $257,562 |
| 007903107 ADVANCED MICRO DEVIC | $19,019 | $20,360 |
| 031100100 AMETEK INC | $14,603 | $17,657 |
| 09857L108 BOOKING HOLDINGS INC | $27,264 | $35,636 |
| 461202103 INTUIT INC | $17,112 | $23,171 |
| 464286400 ISHARES MSCI BRAZIL | $196,598 | $222,420 |
| 464287598 ISHARES RUSSELL 1000 | $333,136 | $371,906 |
| 464288372 ISHARES GLOBAL INFRA | $157,686 | $152,985 |
| 512807108 LAM RESEARCH CORP | $22,757 | $26,447 |
| 518439104 ESTEE LAUDER COMPANI | $10,430 | $11,446 |
| 577130818 MATTHEWS CHINA FUND- | $185,000 | $260,664 |
| 693506107 PPG INDUSTRIES INC | $19,806 | $21,056 |
| 75513E101 RAYTHEON TECHNOLOGIE | $21,892 | $21,167 |
| 77956H286 T ROWE PR JAPAN FUND | $200,000 | $273,257 |
| 77956H385 T ROWE PRICE NEW ASI | $253,000 | $325,896 |
| 883556102 THERMO FISHER SCIENT | $27,357 | $37,262 |
| N07059210 ASML HOLDING NV-NY R | $14,386 | $23,898 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $1,963,962 | $1,977,469 |
| 464285105 ISHARES GOLD TRUST | AT COST | $299,537 | $406,112 |
| 00191K609 AQR MANAGED FUTURES | |||
| 56166Y404 TORTOISE MLP & PIPEL | |||
| 03875R205 THE ARBITRAGE FUND-I | |||
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $170,000 | $166,297 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX EASTLAND CO TX MINER | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $12,353 |
| 2020 TRANSACTIONS POSTED IN 2021 | $3,409 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $8,203 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | $4,724 |
| ROUNDING | $15 |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $79 | $79 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,595 | $7,595 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,403 | $2,403 | $0 |
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