GROVE STREET FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GROVE STREET FOUNDATION (EIN 83-2637559)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-06
- IRS object ID
- 202033119349100043
- Schema version
- 2019v5.1
- 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
- Cash Deemed Charitable Expln Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-06T16:06:45-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943145806 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REALIZE CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CALIFORNIA STREET SUITE 3550 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832637559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROVE STREET FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROV | BusinessNameControlTxt |
| Phone | 4153625990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12403 HILLTOP DRIVE | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LASZLO BOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4153625990 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY HOM | PreparerPersonNm |
| PTIN | P01085786 | PTIN |
| Phone | 4153625990 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.164.171.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-06 | IPDt |
| IP Tm | 14:06:14 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Federal Original Submission Id | 9455002020311033fe58 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-06 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C87540FBEA8AD24125802CEEF0ACD7EDE55092E2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5B96FD6F25BF519C6E89DD8905E4F7BA5475A5F3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,511,547 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $135,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,496,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,494,867 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $199,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,630,432 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $9,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,914 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,064 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,978 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $343,978 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$144,632 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,620,518 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,655,313 | CashBOYAmt |
| Cash EOY | $1,144,926 | CashEOYAmt |
| Cash EOYFMV | $1,144,926 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,432,527 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,790,771 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,359,110 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,511 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,511 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,087,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,943,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,511,547 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,087,840 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,943,208 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,087,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,943,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,087,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,943,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,087,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$144,632 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,943,208 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,943,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (376 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES CMN | 2016-11-30 | 2019-01-02 | $1,394 | $768 | $626 | $626 | |
| ABBOTT LABORATORIES CMN | 2016-06-22 | 2019-01-02 | $37,627 | $20,832 | $16,795 | $16,795 | |
| ABBOTT LABORATORIES CMN | 2016-05-19 | 2019-01-02 | $1,185 | $669 | $516 | $516 | |
| ABBOTT LABORATORIES CMN | 2016-04-13 | 2019-01-02 | $627 | $354 | $273 | $273 | |
| ABBOTT LABORATORIES CMN | 2016-02-02 | 2019-01-02 | $418 | $236 | $182 | $182 | |
| ABBVIE INC CMN | 2016-06-22 | 2019-01-02 | $1,798 | $1,216 | $582 | $582 | |
| ABBVIE INC CMN | 2016-05-19 | 2019-01-02 | $899 | $591 | $308 | $308 | |
| ABBVIE INC CMN | 2016-03-09 | 2019-01-02 | $8,992 | $5,561 | $3,431 | $3,431 | |
| ABBVIE INC CMN | 2016-02-02 | 2019-01-02 | $16,186 | $9,777 | $6,409 | $6,409 | |
| ABBVIE INC CMN | 2015-03-10 | 2019-01-02 | $6,295 | $3,845 | $2,450 | $2,450 | |
| ABBVIE INC CMN | 2014-09-12 | 2019-01-02 | $16,186 | $10,420 | $5,766 | $5,766 | |
| ACCENTURE PLC CMN CLASS A | 2015-02-06 | 2019-01-02 | $1,406 | $886 | $520 | $520 | |
| ACCENTURE PLC CMN CLASS A | 2015-01-05 | 2019-01-02 | $1,406 | $882 | $524 | $524 | |
| ACTIVISION BLIZZARD, INC CMN | 2015-09-14 | 2019-01-02 | $6,614 | $4,090 | $2,524 | $2,524 | |
| ADOBE INC CMN | 2016-12-20 | 2019-01-02 | $8,999 | $4,231 | $4,768 | $4,768 | |
| ADOBE INC CMN | 2015-02-06 | 2019-01-02 | $4,500 | $1,465 | $3,035 | $3,035 | |
| ADVANCE AUTO PARTS, INC. CMN | 2017-11-20 | 2019-01-02 | $3,974 | $2,238 | $1,736 | $1,736 | |
| ADVANSIX INC CMN | 2015-12-30 | 2019-01-02 | $50 | $28 | $22 | $22 | |
| AES CORP. CMN | 2015-12-30 | 2019-01-02 | $3,540 | $2,293 | $1,247 | $1,247 | |
| AGILENT TECHNOLOGIES, INC. CMN | 2016-02-02 | 2019-01-02 | $5,280 | $2,991 | $2,289 | $2,289 | |
| AGILENT TECHNOLOGIES, INC. CMN | 2015-10-19 | 2019-01-02 | $660 | $359 | $301 | $301 | |
| AGILENT TECHNOLOGIES, INC. CMN | 2015-09-14 | 2019-01-02 | $6,600 | $3,555 | $3,045 | $3,045 | |
| ALLEGION PUBLIC LIMITED COMPAN CMN | 2014-12-01 | 2019-01-02 | $1,602 | $1,072 | $530 | $530 | |
| ALTABA INC. CLOSE ENDED FUND | 2016-04-13 | 2019-01-02 | $573 | $371 | $202 | $202 | |
| ALTRA INDUSTRIAL MOTION CORP CMN | 2014-10-24 | 2019-01-02 | $1,755 | $1,110 | $645 | $645 | |
| ALTRA INDUSTRIAL MOTION CORP CMN | 2014-09-12 | 2019-01-02 | $2,306 | $1,460 | $846 | $846 | |
| AMAZON.COM INC CMN | 2016-12-20 | 2019-01-02 | $130,985 | $65,554 | $65,431 | $65,431 | |
| AMAZON.COM INC CMN | 2016-05-19 | 2019-01-02 | $7,705 | $3,475 | $4,230 | $4,230 | |
| AMEREN CORPORATION CMN | 2014-09-12 | 2019-01-02 | $3,806 | $2,296 | $1,510 | $1,510 | |
| AMERICAN EXPRESS CO. CMN | 2016-02-02 | 2019-01-02 | $20,144 | $11,321 | $8,823 | $8,823 | |
| AMERICAN TOWER CORPORATION CMN | 2016-05-19 | 2019-01-02 | $777 | $518 | $259 | $259 | |
| AMERICAN TOWER CORPORATION CMN | 2016-03-09 | 2019-01-02 | $1,554 | $949 | $605 | $605 | |
| AMERICAN TOWER CORPORATION CMN | 2015-09-14 | 2019-01-02 | $12,432 | $7,107 | $5,325 | $5,325 | |
| AMERICAN TOWER CORPORATION CMN | 2015-06-05 | 2019-01-02 | $9,324 | $5,582 | $3,742 | $3,742 | |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | 2014-10-24 | 2019-01-02 | $1,596 | $977 | $619 | $619 | |
| ANALOG DEVICES, INC. CMN | 2014-09-12 | 2019-01-02 | $3,438 | $1,965 | $1,473 | $1,473 | |
| ANSYS, INC. CMN | 2015-02-06 | 2019-01-02 | $1,428 | $839 | $589 | $589 | |
| ANTHEM, INC. CMN | 2016-09-15 | 2019-01-02 | $6,417 | $3,106 | $3,311 | $3,311 | |
| ANTHEM, INC. CMN | 2014-12-01 | 2019-01-02 | $2,567 | $1,279 | $1,288 | $1,288 | |
| ANTHEM, INC. CMN | 2014-10-24 | 2019-01-02 | $5,134 | $2,403 | $2,731 | $2,731 | |
| ANTHEM, INC. CMN | 2014-09-12 | 2019-01-02 | $7,701 | $3,561 | $4,140 | $4,140 | |
| AON PLC CMN | 2014-10-24 | 2019-01-02 | $2,872 | $1,646 | $1,226 | $1,226 | |
| AON PLC CMN | 2014-09-12 | 2019-01-02 | $2,872 | $1,742 | $1,130 | $1,130 | |
| APPLE INC. CMN | 2016-06-22 | 2019-01-02 | $3,166 | $1,914 | $1,252 | $1,252 | |
| APPLE INC. CMN | 2016-05-19 | 2019-01-02 | $3,958 | $2,345 | $1,613 | $1,613 | |
| APPLE INC. CMN | 2016-03-09 | 2019-01-02 | $52,247 | $33,300 | $18,947 | $18,947 | |
| APPLE INC. CMN | 2014-10-24 | 2019-01-02 | $53,830 | $35,744 | $18,086 | $18,086 | |
| APPLE INC. CMN | 2014-09-12 | 2019-01-02 | $45,914 | $29,459 | $16,455 | $16,455 | |
| APTARGROUP, INC. CMN | 2014-10-24 | 2019-01-02 | $908 | $620 | $288 | $288 | |
| AUTODESK, INC. CMN | 2016-12-20 | 2019-01-02 | $1,937 | $1,140 | $797 | $797 | |
| AUTOMATIC DATA PROCESSING INC CMN | 2016-02-02 | 2019-01-02 | $7,155 | $4,533 | $2,622 | $2,622 | |
| AUTOMATIC DATA PROCESSING INC CMN | 2015-09-14 | 2019-01-02 | $18,213 | $10,887 | $7,326 | $7,326 | |
| AUTOMATIC DATA PROCESSING INC CMN | 2014-10-24 | 2019-01-02 | $3,903 | $2,285 | $1,618 | $1,618 | |
| AUTOMATIC DATA PROCESSING INC CMN | 2014-09-12 | 2019-01-02 | $7,806 | $4,347 | $3,459 | $3,459 | |
| AUTOZONE, INC. CMN | 2017-10-11 | 2019-01-02 | $8,401 | $5,845 | $2,556 | $2,556 | |
| AUTOZONE, INC. CMN | 2017-08-16 | 2019-01-02 | $4,201 | $2,604 | $1,597 | $1,597 | |
| BAXTER INTERNATIONAL INC CMN | 2016-03-09 | 2019-01-02 | $5,259 | $3,185 | $2,074 | $2,074 | |
| BAXTER INTERNATIONAL INC CMN | 2016-02-02 | 2019-01-02 | $12,490 | $7,234 | $5,256 | $5,256 | |
| BECTON, DICKINSON AND COMPANY CMN | 2015-10-19 | 2019-01-02 | $8,842 | $5,595 | $3,247 | $3,247 | |
| BECTON, DICKINSON AND COMPANY CMN | 2015-03-17 | 2019-01-02 | $442 | $285 | $157 | $157 | |
| BECTON, DICKINSON AND COMPANY CMN | 2015-03-17 | 2019-01-02 | $221 | $142 | $79 | $79 | |
| BECTON, DICKINSON AND COMPANY CMN | 2014-10-24 | 2019-01-02 | $2,210 | $1,258 | $952 | $952 | |
| BECTON, DICKINSON AND COMPANY CMN | 2014-09-12 | 2019-01-02 | $6,631 | $3,415 | $3,216 | $3,216 | |
| BERKSHIRE HATHAWAY INC. CLASS B | 2016-02-02 | 2019-01-02 | $48,532 | $30,296 | $18,236 | $18,236 | |
| BERKSHIRE HATHAWAY INC. CLASS B | 2015-09-14 | 2019-01-02 | $46,509 | $30,108 | $16,401 | $16,401 | |
| BEST BUY CO INC CMN | 2016-05-19 | 2019-01-02 | $1,338 | $781 | $557 | $557 | |
| BOEING COMPANY CMN | 2016-10-20 | 2019-01-02 | $4,837 | $2,043 | $2,794 | $2,794 | |
| BOEING COMPANY CMN | 2016-09-15 | 2019-01-02 | $6,449 | $2,567 | $3,882 | $3,882 | |
| BOOKING HOLDINGS INC. CMN | 2016-02-02 | 2019-01-02 | $17,255 | $10,745 | $6,510 | $6,510 | |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | 2015-10-19 | 2019-01-02 | $2,421 | $1,195 | $1,226 | $1,226 | |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | 2015-09-14 | 2019-01-02 | $2,075 | $1,004 | $1,071 | $1,071 | |
| BROADCOM INC. CMN | 2015-11-25 | 2019-01-02 | $5,070 | $2,564 | $2,506 | $2,506 | |
| BROADCOM INC. CMN | 2015-10-19 | 2019-01-02 | $4,309 | $2,059 | $2,250 | $2,250 | |
| BROADCOM INC. CMN | 2015-09-14 | 2019-01-02 | $5,577 | $2,655 | $2,922 | $2,922 | |
| CADENCE DESIGN SYSTEMS INC CMN | 2015-02-06 | 2019-01-02 | $2,160 | $868 | $1,292 | $1,292 | |
| CATERPILLAR INC (DELAWARE) CMN | 2016-06-22 | 2019-01-02 | $3,178 | $1,911 | $1,267 | $1,267 | |
| CATERPILLAR INC (DELAWARE) CMN | 2016-05-19 | 2019-01-02 | $4,449 | $2,429 | $2,020 | $2,020 | |
| CATERPILLAR INC (DELAWARE) CMN | 2016-04-13 | 2019-01-02 | $10,168 | $6,242 | $3,926 | $3,926 | |
| CBRE GROUP, INC. CMN CLASS A | 2016-03-09 | 2019-01-02 | $4,392 | $2,892 | $1,500 | $1,500 | |
| CENTENE CORPORATION CMN | 2016-05-19 | 2019-01-02 | $2,266 | $1,127 | $1,139 | $1,139 | |
| CENTENE CORPORATION CMN | 2015-11-25 | 2019-01-02 | $4,532 | $2,275 | $2,257 | $2,257 | |
| CENTERPOINT ENERGY, INC CMN | 2015-11-25 | 2019-01-02 | $6,960 | $4,249 | $2,711 | $2,711 | |
| CENTERPOINT ENERGY, INC CMN | 2015-09-14 | 2019-01-02 | $3,619 | $2,316 | $1,303 | $1,303 | |
| CF INDUSTRIES HOLDINGS, INC. CMN | 2017-04-20 | 2019-01-02 | $1,909 | $1,203 | $706 | $706 | |
| CF INDUSTRIES HOLDINGS, INC. CMN | 2016-10-20 | 2019-01-02 | $1,485 | $856 | $629 | $629 | |
| CF INDUSTRIES HOLDINGS, INC. CMN | 2016-07-27 | 2019-01-02 | $1,060 | $655 | $405 | $405 | |
| CHARLES SCHWAB CORPORATION CMN | 2014-10-24 | 2019-01-02 | $5,391 | $3,472 | $1,919 | $1,919 | |
| CHARTER COMMUNICATIONS, INC. CMN | 2016-02-02 | 2019-01-02 | $4,873 | $2,701 | $2,172 | $2,172 | |
| CIGNA CORP CMN | 2017-11-20 | 2019-01-02 | $10,115 | $9,838 | $277 | $277 | |
| CIGNA CORP CMN | 2016-10-20 | 2019-01-02 | $2,810 | $1,856 | $954 | $954 | |
| CIGNA CORP CMN | 2014-12-01 | 2019-01-02 | $1,873 | $1,026 | $847 | $847 | |
| CIGNA CORP CMN | 2014-10-24 | 2019-01-02 | $1,873 | $928 | $945 | $945 | |
| CIGNA CORP CMN | 2014-09-12 | 2019-01-02 | $5,619 | $2,771 | $2,848 | $2,848 | |
| CISCO SYSTEMS, INC. CMN | 2016-04-13 | 2019-01-02 | $7,731 | $5,040 | $2,691 | $2,691 | |
| CISCO SYSTEMS, INC. CMN | 2016-03-09 | 2019-01-02 | $39,084 | $24,957 | $14,127 | $14,127 | |
| CISCO SYSTEMS, INC. CMN | 2014-10-24 | 2019-01-02 | $14,603 | $8,080 | $6,523 | $6,523 | |
| CITRIX SYSTEMS INC CMN | 2015-09-14 | 2019-01-02 | $2,039 | $1,125 | $914 | $914 | |
| CITRIX SYSTEMS INC CMN | 2015-06-05 | 2019-01-02 | $1,019 | $528 | $491 | $491 | |
| CITRIX SYSTEMS INC CMN | 2015-03-10 | 2019-01-02 | $2,039 | $959 | $1,080 | $1,080 | |
| CLOROX CO (THE) (DELAWARE) CMN | 2014-10-24 | 2019-01-02 | $1,516 | $995 | $521 | $521 | |
| CME GROUP INC. CMN CLASS A | 2014-10-24 | 2019-01-02 | $5,585 | $2,469 | $3,116 | $3,116 | |
| CMS ENERGY CORPORATION CMN | 2014-10-24 | 2019-01-02 | $482 | $321 | $161 | $161 | |
| CMS ENERGY CORPORATION CMN | 2014-09-12 | 2019-01-02 | $2,894 | $1,778 | $1,116 | $1,116 | |
| COMERICA INCORPORATED CMN | 2016-06-22 | 2019-01-02 | $1,733 | $1,071 | $662 | $662 | |
| CONOCOPHILLIPS CMN | 2016-03-09 | 2019-01-02 | $9,522 | $5,827 | $3,695 | $3,695 | |
| CONTINENTAL RESOURCES, INC CMN | 2016-02-02 | 2019-01-02 | $5,029 | $2,361 | $2,668 | $2,668 | |
| CORNING INCORPORATED CMN | 2015-10-19 | 2019-01-02 | $4,491 | $2,529 | $1,962 | $1,962 | |
| CORNING INCORPORATED CMN | 2015-09-14 | 2019-01-02 | $11,676 | $6,873 | $4,803 | $4,803 | |
| COSTAR GROUP, INC. CMN | 2016-02-02 | 2019-01-02 | $10,099 | $5,185 | $4,914 | $4,914 | |
| COSTAR GROUP, INC. CMN | 2015-09-14 | 2019-01-02 | $8,416 | $4,428 | $3,988 | $3,988 | |
| COSTAR GROUP, INC. CMN | 2014-10-24 | 2019-01-02 | $3,366 | $1,480 | $1,886 | $1,886 | |
| COSTAR GROUP, INC. CMN | 2014-09-12 | 2019-01-02 | $6,733 | $3,191 | $3,542 | $3,542 | |
| COSTCO WHOLESALE CORPORATION CMN | 2014-10-24 | 2019-01-02 | $6,102 | $3,912 | $2,190 | $2,190 | |
| COSTCO WHOLESALE CORPORATION CMN | 2014-09-12 | 2019-01-02 | $10,170 | $6,262 | $3,908 | $3,908 | |
| D.R. HORTON, INC. CMN | 2014-10-24 | 2019-01-02 | $1,053 | $690 | $363 | $363 | |
| D.R. HORTON, INC. CMN | 2014-09-12 | 2019-01-02 | $1,053 | $644 | $409 | $409 | |
| DANAHER CORPORATION CMN | 2015-09-14 | 2019-01-02 | $4,034 | $2,647 | $1,387 | $1,387 | |
| DANAHER CORPORATION CMN | 2014-10-24 | 2019-01-02 | $6,052 | $3,568 | $2,484 | $2,484 | |
| DANAHER CORPORATION CMN | 2014-09-12 | 2019-01-02 | $8,069 | $4,693 | $3,376 | $3,376 | |
| DEERE & COMPANY CMN | 2016-02-02 | 2019-01-02 | $4,444 | $2,231 | $2,213 | $2,213 | |
| DEERE & COMPANY CMN | 2015-10-19 | 2019-01-02 | $11,852 | $6,079 | $5,773 | $5,773 | |
| DISCOVERY INC - A CMN SERIES A | 2017-11-20 | 2019-01-02 | $5,086 | $3,450 | $1,636 | $1,636 | |
| DOLLAR GENERAL CORPORATION CMN | 2017-07-12 | 2019-01-02 | $4,304 | $2,789 | $1,515 | $1,515 | |
| DOLLAR GENERAL CORPORATION CMN | 2015-11-25 | 2019-01-02 | $2,152 | $1,302 | $850 | $850 | |
| DOLLAR GENERAL CORPORATION CMN | 2014-12-01 | 2019-01-02 | $1,076 | $665 | $411 | $411 | |
| DOLLAR GENERAL CORPORATION CMN | 2014-10-24 | 2019-01-02 | $2,152 | $1,245 | $907 | $907 | |
| DOLLAR GENERAL CORPORATION CMN | 2014-09-12 | 2019-01-02 | $3,228 | $1,918 | $1,310 | $1,310 | |
| DOLLAR TREE STORES, INC. CMN | 2014-10-24 | 2019-01-02 | $909 | $589 | $320 | $320 | |
| DTE ENERGY COMPANY CMN | 2015-09-14 | 2019-01-02 | $5,397 | $3,794 | $1,603 | $1,603 | |
| DTE ENERGY COMPANY CMN | 2015-06-05 | 2019-01-02 | $4,317 | $3,007 | $1,310 | $1,310 | |
| DTE ENERGY COMPANY CMN | 2014-09-12 | 2019-01-02 | $3,238 | $2,266 | $972 | $972 | |
| DXC TECHNOLOGY COMPANY CMN | 2016-02-02 | 2019-01-02 | $1,583 | $1,000 | $583 | $583 | |
| E*TRADE FINANCIAL, LLC CMN | 2016-04-13 | 2019-01-02 | $2,666 | $1,477 | $1,189 | $1,189 | |
| EATON CORP PLC CMN | 2016-02-02 | 2019-01-02 | $13,732 | $8,376 | $5,356 | $5,356 | |
| EDWARDS LIFESCIENCES CORPORATI CMN | 2017-04-20 | 2019-01-02 | $2,245 | $1,457 | $788 | $788 | |
| EDWARDS LIFESCIENCES CORPORATI CMN | 2016-12-20 | 2019-01-02 | $6,734 | $4,089 | $2,645 | $2,645 | |
| EDWARDS LIFESCIENCES CORPORATI CMN | 2016-02-02 | 2019-01-02 | $1,496 | $778 | $718 | $718 | |
| EDWARDS LIFESCIENCES CORPORATI CMN | 2015-10-19 | 2019-01-02 | $2,993 | $1,512 | $1,481 | $1,481 | |
| EDWARDS LIFESCIENCES CORPORATI CMN | 2015-09-14 | 2019-01-02 | $2,993 | $1,390 | $1,603 | $1,603 | |
| ELI LILLY & CO CMN | 2017-01-25 | 2019-01-02 | $2,878 | $1,864 | $1,014 | $1,014 | |
| ELI LILLY & CO CMN | 2015-02-06 | 2019-01-02 | $2,302 | $1,421 | $881 | $881 | |
| ELI LILLY & CO CMN | 2014-12-01 | 2019-01-02 | $2,302 | $1,366 | $936 | $936 | |
| ELI LILLY & CO CMN | 2014-10-24 | 2019-01-02 | $9,209 | $5,284 | $3,925 | $3,925 | |
| ELI LILLY & CO CMN | 2014-09-12 | 2019-01-02 | $12,662 | $7,182 | $5,480 | $5,480 | |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | 2015-09-14 | 2019-01-02 | $6,582 | $3,819 | $2,763 | $2,763 | |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | 2014-10-24 | 2019-01-02 | $2,633 | $1,488 | $1,145 | $1,145 | |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | 2014-09-12 | 2019-01-02 | $3,949 | $2,235 | $1,714 | $1,714 | |
| EVERSOURCE ENERGY CMN | 2014-09-12 | 2019-01-02 | $3,170 | $2,230 | $940 | $940 | |
| EXPEDITORS INTERNATIONAL OF WA CMN | 2014-10-24 | 2019-01-02 | $1,345 | $818 | $527 | $527 | |
| EXPEDITORS INTERNATIONAL OF WA CMN | 2014-09-12 | 2019-01-02 | $673 | $424 | $249 | $249 | |
| F5 NETWORKS, INC. CMN | 2016-02-02 | 2019-01-02 | $4,859 | $2,772 | $2,087 | $2,087 | |
| FACEBOOK, INC. CMN CLASS A | 2015-07-08 | 2019-01-02 | $1,362 | $861 | $501 | $501 | |
| FACEBOOK, INC. CMN CLASS A | 2015-04-15 | 2019-01-02 | $1,362 | $828 | $534 | $534 | |
| FIDELITY NATL INFO SVCS INC CMN | 2014-10-24 | 2019-01-02 | $1,016 | $558 | $458 | $458 | |
| FIDELITY NATL INFO SVCS INC CMN | 2014-09-12 | 2019-01-02 | $4,064 | $2,279 | $1,785 | $1,785 | |
| FIFTH THIRD BANCORP CMN | 2016-02-02 | 2019-01-02 | $18,912 | $12,110 | $6,802 | $6,802 | |
| FIRST SOLAR, INC. CMN | 2017-04-20 | 2019-01-02 | $2,353 | $1,472 | $881 | $881 | |
| FISERV, INC. CMN | 2016-02-02 | 2019-01-02 | $1,453 | $935 | $518 | $518 | |
| FISERV, INC. CMN | 2015-10-19 | 2019-01-02 | $2,907 | $1,852 | $1,055 | $1,055 | |
| FISERV, INC. CMN | 2015-09-14 | 2019-01-02 | $7,267 | $4,261 | $3,006 | $3,006 | |
| FLEETCOR TECHNOLOGIES, INC. CMN | 2016-02-02 | 2019-01-02 | $1,679 | $1,072 | $607 | $607 | |
| FOOT LOCKER, INC. CMN | 2017-10-17 | 2019-01-02 | $5,270 | $3,097 | $2,173 | $2,173 | |
| GODADDY INC. CMN CLASS A | 2015-09-14 | 2019-01-02 | $3,778 | $1,513 | $2,265 | $2,265 | |
| GODADDY INC. CMN CLASS A | 2015-08-13 | 2019-01-02 | $3,778 | $1,582 | $2,196 | $2,196 | |
| HCA HEALTHCARE, INC CMN | 2015-12-30 | 2019-01-02 | $2,448 | $1,382 | $1,066 | $1,066 | |
| HCA HEALTHCARE, INC CMN | 2015-02-06 | 2019-01-02 | $6,119 | $3,450 | $2,669 | $2,669 | |
| HEWLETT PACKARD ENTERPRISE CO CMN | 2016-02-02 | 2019-01-02 | $4,580 | $2,699 | $1,881 | $1,881 | |
| HILTON GRAND VACATIONS INC. CMN | 2016-02-02 | 2019-01-02 | $157 | $98 | $59 | $59 | |
| HILTON WORLDWIDE HOLDINGS INC. CMN | 2016-02-02 | 2019-01-02 | $1,420 | $706 | $714 | $714 | |
| HORMEL FOODS CORPORATION CMN | 2014-09-12 | 2019-01-02 | $1,670 | $999 | $671 | $671 | |
| HUMANA INC. CMN | 2016-04-13 | 2019-01-02 | $2,811 | $1,695 | $1,116 | $1,116 | |
| HUMANA INC. CMN | 2015-11-25 | 2019-01-02 | $2,811 | $1,687 | $1,124 | $1,124 | |
| ILLUMINA, INC CMN | 2017-01-25 | 2019-01-02 | $11,841 | $6,463 | $5,378 | $5,378 | |
| INGEVITY CORPORATION CMN | 2016-02-02 | 2019-01-02 | $676 | $170 | $506 | $506 | |
| INTEL CORPORATION CMN | 2015-09-14 | 2019-01-02 | $18,848 | $11,757 | $7,091 | $7,091 | |
| INTEL CORPORATION CMN | 2015-08-13 | 2019-01-02 | $48,533 | $30,006 | $18,527 | $18,527 | |
| INTERCONTINENTAL EXCHANGE INC CMN | 2015-09-14 | 2019-01-02 | $3,752 | $2,336 | $1,416 | $1,416 | |
| INTERCONTINENTAL EXCHANGE INC CMN | 2014-10-24 | 2019-01-02 | $3,752 | $2,061 | $1,691 | $1,691 | |
| INTUIT INC CMN | 2015-10-19 | 2019-01-02 | $5,842 | $2,827 | $3,015 | $3,015 | |
| INTUIT INC CMN | 2015-09-14 | 2019-01-02 | $9,736 | $4,441 | $5,295 | $5,295 | |
| INTUIT INC CMN | 2015-02-06 | 2019-01-02 | $1,947 | $897 | $1,050 | $1,050 | |
| INTUIT INC CMN | 2014-10-24 | 2019-01-02 | $3,894 | $1,699 | $2,195 | $2,195 | |
| INTUIT INC CMN | 2014-09-12 | 2019-01-02 | $7,789 | $3,364 | $4,425 | $4,425 | |
| JACOBS ENGINEERING GRP CMN | 2016-02-02 | 2019-01-02 | $3,505 | $2,310 | $1,195 | $1,195 | |
| JPMORGAN CHASE & CO CMN | 2016-06-22 | 2019-01-02 | $7,440 | $4,737 | $2,703 | $2,703 | |
| JPMORGAN CHASE & CO CMN | 2016-04-13 | 2019-01-02 | $38,687 | $23,936 | $14,751 | $14,751 | |
| JPMORGAN CHASE & CO CMN | 2016-03-09 | 2019-01-02 | $24,799 | $14,763 | $10,036 | $10,036 | |
| JPMORGAN CHASE & CO CMN | 2015-03-10 | 2019-01-02 | $29,759 | $18,142 | $11,617 | $11,617 | |
| JPMORGAN CHASE & CO CMN | 2014-10-24 | 2019-01-02 | $25,791 | $15,270 | $10,521 | $10,521 | |
| KLA CORP CMN | 2015-10-19 | 2019-01-02 | $1,824 | $1,063 | $761 | $761 | |
| KLA CORP CMN | 2015-09-14 | 2019-01-02 | $3,648 | $2,087 | $1,561 | $1,561 | |
| KOHL'S CORP (WISCONSIN) CMN | 2017-07-12 | 2019-01-02 | $3,080 | $1,660 | $1,420 | $1,420 | |
| KOHL'S CORP (WISCONSIN) CMN | 2016-06-22 | 2019-01-02 | $2,054 | $1,111 | $943 | $943 | |
| LAM RESEARCH CORPORATION CMN | 2016-02-02 | 2019-01-02 | $1,387 | $705 | $682 | $682 | |
| LAMB WESTON HOLDINGS, INC. CMN | 2016-03-09 | 2019-01-02 | $517 | $196 | $321 | $321 | |
| LAMB WESTON HOLDINGS, INC. CMN | 2016-02-02 | 2019-01-02 | $591 | $226 | $365 | $365 | |
| LAMB WESTON HOLDINGS, INC. CMN | 2015-09-14 | 2019-01-02 | $517 | $188 | $329 | $329 | |
| LAMB WESTON HOLDINGS, INC. CMN | 2014-09-12 | 2019-01-02 | $443 | $147 | $296 | $296 | |
| LOWES COMPANIES INC CMN | 2014-10-24 | 2019-01-02 | $6,443 | $3,871 | $2,572 | $2,572 | |
| LOWES COMPANIES INC CMN | 2014-09-12 | 2019-01-02 | $11,046 | $6,359 | $4,687 | $4,687 | |
| MACY'S INC. CMN | 2017-10-17 | 2019-01-02 | $5,535 | $3,561 | $1,974 | $1,974 | |
| MARATHON PETROLEUM CORPORATION CMN | 2016-07-27 | 2019-01-02 | $8,075 | $5,248 | $2,827 | $2,827 | |
| MARATHON PETROLEUM CORPORATION CMN | 2014-09-12 | 2019-01-02 | $957 | $615 | $342 | $342 | |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | 2016-09-15 | 2019-01-02 | $3,226 | $2,082 | $1,144 | $1,144 | |
| MARSH & MCLENNAN CO INC CMN | 2014-10-24 | 2019-01-02 | $2,361 | $1,547 | $814 | $814 | |
| MARSH & MCLENNAN CO INC CMN | 2014-09-12 | 2019-01-02 | $3,148 | $2,108 | $1,040 | $1,040 | |
| MASTERCARD INCORPORATED CMN CLASS A | 2017-07-13 | 2019-01-02 | $7,226 | $4,793 | $2,433 | $2,433 | |
| MASTERCARD INCORPORATED CMN CLASS A | 2016-06-22 | 2019-01-02 | $1,902 | $945 | $957 | $957 | |
| MASTERCARD INCORPORATED CMN CLASS A | 2016-03-09 | 2019-01-02 | $20,918 | $9,619 | $11,299 | $11,299 | |
| MASTERCARD INCORPORATED CMN CLASS A | 2015-01-05 | 2019-01-02 | $1,902 | $850 | $1,052 | $1,052 | |
| MASTERCARD INCORPORATED CMN CLASS A | 2014-10-24 | 2019-01-02 | $13,311 | $5,181 | $8,130 | $8,130 | |
| MASTERCARD INCORPORATED CMN CLASS A | 2014-09-12 | 2019-01-02 | $22,819 | $9,052 | $13,767 | $13,767 | |
| MATCH GROUP, INC. CMN | 2016-12-20 | 2019-01-02 | $1,817 | $665 | $1,152 | $1,152 | |
| MATCH GROUP, INC. CMN | 2016-10-20 | 2019-01-02 | $12,716 | $4,583 | $8,133 | $8,133 | |
| MATCH GROUP, INC. CMN | 2016-04-13 | 2019-01-02 | $5,971 | $1,171 | $4,800 | $4,800 | |
| MC DONALDS CORP CMN | 2015-10-19 | 2019-01-02 | $10,536 | $6,279 | $4,257 | $4,257 | |
| MC DONALDS CORP CMN | 2015-09-14 | 2019-01-02 | $14,047 | $7,758 | $6,289 | $6,289 | |
| MC DONALDS CORP CMN | 2015-08-13 | 2019-01-02 | $5,268 | $2,965 | $2,303 | $2,303 | |
| MC DONALDS CORP CMN | 2015-01-05 | 2019-01-02 | $5,268 | $2,805 | $2,463 | $2,463 | |
| MC DONALDS CORP CMN | 2014-10-24 | 2019-01-02 | $10,536 | $5,499 | $5,037 | $5,037 | |
| MC DONALDS CORP CMN | 2014-09-12 | 2019-01-02 | $17,559 | $9,337 | $8,222 | $8,222 | |
| MCCORMICK & CO NON VTG SHRS CMN | 2016-11-30 | 2019-01-02 | $2,717 | $1,853 | $864 | $864 | |
| MCCORMICK & CO NON VTG SHRS CMN | 2015-09-14 | 2019-01-02 | $1,358 | $811 | $547 | $547 | |
| MERCADOLIBRE, INC. CMN | 2016-12-20 | 2019-01-02 | $8,927 | $4,587 | $4,340 | $4,340 | |
| MICROCHIP TECHNOLOGY INCORPORA CMN | 2015-08-13 | 2019-01-02 | $6,434 | $3,728 | $2,706 | $2,706 | |
| MICRON TECHNOLOGY, INC. CMN | 2016-07-27 | 2019-01-02 | $1,807 | $802 | $1,005 | $1,005 | |
| MICROSOFT CORPORATION CMN | 2015-10-19 | 2019-01-02 | $11,149 | $5,219 | $5,930 | $5,930 | |
| MICROSOFT CORPORATION CMN | 2015-06-05 | 2019-01-02 | $1,014 | $463 | $551 | $551 | |
| MICROSOFT CORPORATION CMN | 2015-04-15 | 2019-01-02 | $5,068 | $2,094 | $2,974 | $2,974 | |
| MICROSOFT CORPORATION CMN | 2015-01-05 | 2019-01-02 | $2,027 | $928 | $1,099 | $1,099 | |
| MICROSOFT CORPORATION CMN | 2014-10-24 | 2019-01-02 | $67,906 | $30,896 | $37,010 | $37,010 | |
| MICROSOFT CORPORATION CMN | 2014-09-12 | 2019-01-02 | $23,311 | $10,743 | $12,568 | $12,568 | |
| MONSTER BEVERAGE CORPORATION CMN | 2014-10-24 | 2019-01-02 | $2,919 | $1,958 | $961 | $961 | |
| MONSTER BEVERAGE CORPORATION CMN | 2014-09-12 | 2019-01-02 | $1,459 | $900 | $559 | $559 | |
| MOTOROLA SOLUTIONS INC CMN | 2015-08-13 | 2019-01-02 | $5,771 | $3,216 | $2,555 | $2,555 | |
| NETFLIX, INC. CMN | 2016-12-20 | 2019-01-02 | $19,944 | $9,384 | $10,560 | $10,560 | |
| NETFLIX, INC. CMN | 2016-09-15 | 2019-01-02 | $3,989 | $1,468 | $2,521 | $2,521 | |
| NETFLIX, INC. CMN | 2016-06-22 | 2019-01-02 | $13,296 | $4,534 | $8,762 | $8,762 | |
| NEWMONT CORP CMN | 2016-02-02 | 2019-01-02 | $1,379 | $793 | $586 | $586 | |
| NEXTERA ENERGY, INC. CMN | 2015-09-14 | 2019-01-02 | $8,477 | $4,807 | $3,670 | $3,670 | |
| NEXTERA ENERGY, INC. CMN | 2015-03-10 | 2019-01-02 | $8,477 | $4,948 | $3,529 | $3,529 | |
| NEXTERA ENERGY, INC. CMN | 2014-10-24 | 2019-01-02 | $5,086 | $2,952 | $2,134 | $2,134 | |
| NEXTERA ENERGY, INC. CMN | 2014-09-12 | 2019-01-02 | $8,477 | $4,706 | $3,771 | $3,771 | |
| NIKE CLASS-B CMN CLASS B | 2015-02-06 | 2019-01-02 | $2,970 | $1,859 | $1,111 | $1,111 | |
| NIKE CLASS-B CMN CLASS B | 2014-10-24 | 2019-01-02 | $7,424 | $4,546 | $2,878 | $2,878 | |
| NIKE CLASS-B CMN CLASS B | 2014-09-12 | 2019-01-02 | $13,363 | $7,365 | $5,998 | $5,998 | |
| NISOURCE INC. CMN | 2014-10-24 | 2019-01-02 | $744 | $450 | $294 | $294 | |
| NORFOLK SOUTHERN CORP CMN | 2016-04-13 | 2019-01-02 | $7,442 | $4,062 | $3,380 | $3,380 | |
| NORFOLK SOUTHERN CORP CMN | 2016-03-09 | 2019-01-02 | $1,488 | $768 | $720 | $720 | |
| NRG ENERGY, INC. CMN | 2016-09-15 | 2019-01-02 | $3,644 | $1,030 | $2,614 | $2,614 | |
| O'REILLY AUTOMOTIVE, INC. CMN | 2017-08-16 | 2019-01-02 | $3,432 | $1,976 | $1,456 | $1,456 | |
| O'REILLY AUTOMOTIVE, INC. CMN | 2017-08-15 | 2019-01-02 | $5,148 | $2,925 | $2,223 | $2,223 | |
| O'REILLY AUTOMOTIVE, INC. CMN | 2017-08-10 | 2019-01-02 | $3,432 | $2,004 | $1,428 | $1,428 | |
| O'REILLY AUTOMOTIVE, INC. CMN | 2017-08-07 | 2019-01-02 | $5,148 | $3,063 | $2,085 | $2,085 | |
| O'REILLY AUTOMOTIVE, INC. CMN | 2017-08-03 | 2019-01-02 | $17,845 | $10,928 | $6,917 | $6,917 | |
| O'REILLY AUTOMOTIVE, INC. CMN | 2017-07-12 | 2019-01-02 | $8,579 | $4,397 | $4,182 | $4,182 | |
| OLD DOMINION FREIGHT LINE, INC CMN | 2016-02-02 | 2019-01-02 | $2,476 | $1,110 | $1,366 | $1,366 | |
| ONEOK INC CMN | 2016-02-02 | 2019-01-02 | $1,639 | $616 | $1,023 | $1,023 | |
| PALO ALTO NETWORKS INC. CMN | 2017-04-20 | 2019-01-02 | $5,571 | $3,277 | $2,294 | $2,294 | |
| PAYCHEX, INC. CMN | 2014-09-12 | 2019-01-02 | $1,950 | $1,258 | $692 | $692 | |
| PAYPAL HOLDINGS, INC. CMN | 2015-09-14 | 2019-01-02 | $7,705 | $3,040 | $4,665 | $4,665 | |
| PAYPAL HOLDINGS, INC. CMN | 2014-10-24 | 2019-01-02 | $7,705 | $2,796 | $4,909 | $4,909 | |
| PERSPECTA INC. CMN | 2016-02-02 | 2019-01-02 | $261 | $149 | $112 | $112 | |
| PROLOGIS INC CMN | 2016-02-02 | 2019-01-02 | $2,278 | $1,565 | $713 | $713 | |
| PROLOGIS INC CMN | 2015-09-14 | 2019-01-02 | $6,265 | $4,092 | $2,173 | $2,173 | |
| PROLOGIS INC CMN | 2015-07-08 | 2019-01-02 | $4,556 | $3,064 | $1,492 | $1,492 | |
| PROLOGIS INC CMN | 2014-09-12 | 2019-01-02 | $3,987 | $2,735 | $1,252 | $1,252 | |
| PULTEGROUP INC. CMN | 2016-02-02 | 2019-01-02 | $2,880 | $1,809 | $1,071 | $1,071 | |
| RAYTHEON COMPANY CMN | 2014-10-24 | 2019-01-02 | $3,064 | $1,963 | $1,101 | $1,101 | |
| RED HAT, INC. CMN | 2015-02-06 | 2019-01-02 | $3,487 | $1,301 | $2,186 | $2,186 | |
| RED HAT, INC. CMN | 2014-10-24 | 2019-01-02 | $3,487 | $1,120 | $2,367 | $2,367 | |
| RED HAT, INC. CMN | 2014-09-12 | 2019-01-02 | $3,487 | $1,211 | $2,276 | $2,276 | |
| ROBERT HALF INTERNATIONAL INC. CMN | 2016-09-15 | 2019-01-02 | $1,975 | $1,312 | $663 | $663 | |
| ROPER TECHNOLOGIES INC CMN | 2014-10-24 | 2019-01-02 | $2,660 | $1,512 | $1,148 | $1,148 | |
| ROPER TECHNOLOGIES INC CMN | 2014-09-12 | 2019-01-02 | $2,660 | $1,471 | $1,189 | $1,189 | |
| ROSS STORES,INC CMN | 2015-10-19 | 2019-01-02 | $836 | $504 | $332 | $332 | |
| ROSS STORES,INC CMN | 2015-09-14 | 2019-01-02 | $7,528 | $4,452 | $3,076 | $3,076 | |
| S&P GLOBAL INC. CMN | 2016-06-22 | 2019-01-02 | $4,243 | $2,684 | $1,559 | $1,559 | |
| S&P GLOBAL INC. CMN | 2016-04-13 | 2019-01-02 | $1,697 | $994 | $703 | $703 | |
| S&P GLOBAL INC. CMN | 2014-10-24 | 2019-01-02 | $5,092 | $2,520 | $2,572 | $2,572 | |
| S&P GLOBAL INC. CMN | 2014-09-12 | 2019-01-02 | $5,092 | $2,579 | $2,513 | $2,513 | |
| SALESFORCE.COM, INC CMN | 2016-12-20 | 2019-01-02 | $14,975 | $7,681 | $7,294 | $7,294 | |
| SALESFORCE.COM, INC CMN | 2015-02-06 | 2019-01-02 | $4,084 | $1,784 | $2,300 | $2,300 | |
| SALESFORCE.COM, INC CMN | 2014-10-24 | 2019-01-02 | $5,445 | $2,384 | $3,061 | $3,061 | |
| SALESFORCE.COM, INC CMN | 2014-09-12 | 2019-01-02 | $9,529 | $4,150 | $5,379 | $5,379 | |
| SEAGEN INC. CMN | 2016-03-09 | 2019-01-02 | $2,310 | $1,271 | $1,039 | $1,039 | |
| SHERWIN-WILLIAMS CO CMN | 2015-10-19 | 2019-01-02 | $3,927 | $2,429 | $1,498 | $1,498 | |
| SHERWIN-WILLIAMS CO CMN | 2014-12-01 | 2019-01-02 | $3,927 | $2,442 | $1,485 | $1,485 | |
| SHERWIN-WILLIAMS CO CMN | 2014-09-12 | 2019-01-02 | $3,927 | $2,157 | $1,770 | $1,770 | |
| STEEL DYNAMICS, INC. CMN | 2015-12-30 | 2019-01-02 | $1,814 | $1,085 | $729 | $729 | |
| STRYKER CORPORATION CMN | 2016-02-02 | 2019-01-02 | $6,206 | $3,989 | $2,217 | $2,217 | |
| STRYKER CORPORATION CMN | 2015-06-05 | 2019-01-02 | $6,206 | $3,798 | $2,408 | $2,408 | |
| STRYKER CORPORATION CMN | 2014-10-24 | 2019-01-02 | $3,103 | $1,684 | $1,419 | $1,419 | |
| STRYKER CORPORATION CMN | 2014-09-12 | 2019-01-02 | $6,206 | $3,338 | $2,868 | $2,868 | |
| SVB FINANCIAL GROUP CMN | 2016-06-22 | 2019-01-02 | $3,860 | $2,007 | $1,853 | $1,853 | |
| TABLEAU SOFTWARE, INC. CMN CLASS A | 2016-12-20 | 2019-01-02 | $1,762 | $640 | $1,122 | $1,122 | |
| TEXAS INSTRUMENTS INC. CMN | 2015-10-19 | 2019-01-02 | $11,385 | $6,329 | $5,056 | $5,056 | |
| TEXAS INSTRUMENTS INC. CMN | 2015-09-14 | 2019-01-02 | $3,795 | $1,913 | $1,882 | $1,882 | |
| TEXAS INSTRUMENTS INC. CMN | 2015-07-08 | 2019-01-02 | $8,539 | $4,479 | $4,060 | $4,060 | |
| TEXAS INSTRUMENTS INC. CMN | 2014-09-12 | 2019-01-02 | $13,283 | $6,693 | $6,590 | $6,590 | |
| THE HOME DEPOT, INC. CMN | 2014-12-01 | 2019-01-02 | $1,723 | $985 | $738 | $738 | |
| THE HOME DEPOT, INC. CMN | 2014-10-24 | 2019-01-02 | $15,505 | $8,553 | $6,952 | $6,952 | |
| THE PROGRESSIVE CORPORATION CMN | 2015-09-14 | 2019-01-02 | $4,729 | $2,415 | $2,314 | $2,314 | |
| THE PROGRESSIVE CORPORATION CMN | 2014-10-24 | 2019-01-02 | $1,182 | $517 | $665 | $665 | |
| THERMO FISHER SCIENTIFIC INC CMN | 2016-02-02 | 2019-01-02 | $2,204 | $1,286 | $918 | $918 | |
| THERMO FISHER SCIENTIFIC INC CMN | 2015-10-19 | 2019-01-02 | $2,204 | $1,280 | $924 | $924 | |
| THERMO FISHER SCIENTIFIC INC CMN | 2015-09-14 | 2019-01-02 | $15,430 | $8,551 | $6,879 | $6,879 | |
| THERMO FISHER SCIENTIFIC INC CMN | 2015-02-06 | 2019-01-02 | $4,409 | $2,535 | $1,874 | $1,874 | |
| THERMO FISHER SCIENTIFIC INC CMN | 2014-10-24 | 2019-01-02 | $6,613 | $3,538 | $3,075 | $3,075 | |
| THERMO FISHER SCIENTIFIC INC CMN | 2014-09-12 | 2019-01-02 | $11,022 | $6,167 | $4,855 | $4,855 | |
| TJX COMPANIES INC (NEW) CMN | 2014-09-12 | 2019-01-02 | $7,182 | $4,793 | $2,389 | $2,389 | |
| TOTAL SYS SVC INC. CMN | 2016-02-02 | 2019-01-02 | $3,242 | $1,570 | $1,672 | $1,672 | |
| TOTAL SYS SVC INC. CMN | 2015-01-05 | 2019-01-02 | $810 | $341 | $469 | $469 | |
| TRACTOR SUPPLY COMPANY CMN | 2017-07-12 | 2019-01-02 | $4,927 | $3,026 | $1,901 | $1,901 | |
| TRANSDIGM GROUP INCORPORATED CMN | 2017-01-25 | 2019-01-02 | $1,694 | $1,029 | $665 | $665 | |
| TRIPADVISOR, INC. CMN | 2017-11-20 | 2019-01-02 | $1,342 | $763 | $579 | $579 | |
| TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | 2016-09-15 | 2019-01-02 | $16,487 | $8,223 | $8,264 | $8,264 | |
| TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | 2015-09-14 | 2019-01-02 | $5,257 | $2,895 | $2,362 | $2,362 | |
| TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B | 2016-10-20 | 2019-01-02 | $4,748 | $2,510 | $2,238 | $2,238 | |
| UNION PACIFIC CORP. CMN | 2016-06-22 | 2019-01-02 | $3,445 | $2,189 | $1,256 | $1,256 | |
| UNION PACIFIC CORP. CMN | 2016-05-19 | 2019-01-02 | $689 | $406 | $283 | $283 | |
| UNION PACIFIC CORP. CMN | 2016-04-13 | 2019-01-02 | $5,513 | $3,274 | $2,239 | $2,239 | |
| UNION PACIFIC CORP. CMN | 2016-03-09 | 2019-01-02 | $23,428 | $13,500 | $9,928 | $9,928 | |
| UNITED AIRLINES HOLDINGS INC CMN | 2016-06-22 | 2019-01-02 | $3,358 | $1,805 | $1,553 | $1,553 | |
| UNITED AIRLINES HOLDINGS INC CMN | 2016-05-19 | 2019-01-02 | $6,715 | $3,493 | $3,222 | $3,222 | |
| UNITEDHEALTH GROUP INCORPORATE CMN | 2016-12-20 | 2019-01-02 | $43,049 | $28,263 | $14,786 | $14,786 | |
| UNITEDHEALTH GROUP INCORPORATE CMN | 2016-05-19 | 2019-01-02 | $1,230 | $651 | $579 | $579 | |
| UNITEDHEALTH GROUP INCORPORATE CMN | 2016-04-13 | 2019-01-02 | $12,300 | $6,407 | $5,893 | $5,893 | |
| UNITEDHEALTH GROUP INCORPORATE CMN | 2015-11-25 | 2019-01-02 | $17,220 | $7,973 | $9,247 | $9,247 | |
| UNITEDHEALTH GROUP INCORPORATE CMN | 2015-02-06 | 2019-01-02 | $4,920 | $2,178 | $2,742 | $2,742 | |
| VALERO ENERGY CORPORATION CMN | 2014-10-24 | 2019-01-02 | $3,035 | $1,944 | $1,091 | $1,091 | |
| VALERO ENERGY CORPORATION CMN | 2014-09-12 | 2019-01-02 | $4,552 | $2,908 | $1,644 | $1,644 | |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | 2013-02-21 | 2019-01-02 | $865,987 | $527,097 | $338,890 | $338,890 | |
| VERISIGN, INC. CMN | 2017-05-24 | 2019-01-02 | $6,653 | $4,035 | $2,618 | $2,618 | |
| VERISIGN, INC. CMN | 2017-01-25 | 2019-01-02 | $2,218 | $1,219 | $999 | $999 | |
| VERISIGN, INC. CMN | 2015-09-14 | 2019-01-02 | $8,870 | $4,153 | $4,717 | $4,717 | |
| VERISIGN, INC. CMN | 2015-02-06 | 2019-01-02 | $5,913 | $2,388 | $3,525 | $3,525 | |
| VERISIGN, INC. CMN | 2014-09-12 | 2019-01-02 | $7,392 | $2,806 | $4,586 | $4,586 | |
| VERTEX PHARMACEUTICALS INCORPO CMN | 2016-12-20 | 2019-01-02 | $3,292 | $1,529 | $1,763 | $1,763 | |
| VERTEX PHARMACEUTICALS INCORPO CMN | 2016-05-19 | 2019-01-02 | $4,938 | $2,420 | $2,518 | $2,518 | |
| VERTEX PHARMACEUTICALS INCORPO CMN | 2016-04-13 | 2019-01-02 | $4,938 | $2,510 | $2,428 | $2,428 | |
| VISA INC. CMN CLASS A | 2017-01-25 | 2019-01-02 | $1,332 | $842 | $490 | $490 | |
| VISA INC. CMN CLASS A | 2015-09-14 | 2019-01-02 | $33,290 | $17,503 | $15,787 | $15,787 | |
| VISA INC. CMN CLASS A | 2014-10-24 | 2019-01-02 | $15,979 | $6,399 | $9,580 | $9,580 | |
| W.W. GRAINGER INC CMN | 2017-10-17 | 2019-01-02 | $13,887 | $9,459 | $4,428 | $4,428 | |
| WALMART INC CMN | 2015-12-30 | 2019-01-02 | $37,356 | $24,689 | $12,667 | $12,667 | |
| WALMART INC CMN | 2015-10-19 | 2019-01-02 | $5,603 | $3,533 | $2,070 | $2,070 | |
| WASTE MANAGEMENT INC CMN | 2015-10-19 | 2019-01-02 | $2,641 | $1,575 | $1,066 | $1,066 | |
| WASTE MANAGEMENT INC CMN | 2015-09-14 | 2019-01-02 | $880 | $499 | $381 | $381 | |
| WATERS CORPORATION COMMON STOCK | 2016-02-02 | 2019-01-02 | $1,852 | $1,181 | $671 | $671 | |
| WATERS CORPORATION COMMON STOCK | 2014-10-24 | 2019-01-02 | $1,852 | $1,082 | $770 | $770 | |
| WEC ENERGY GROUP, INC. CMN | 2014-09-12 | 2019-01-02 | $2,705 | $1,766 | $939 | $939 | |
| WEC ENERGY GROUP, INC. CMN | 2014-09-12 | 2019-01-02 | $744 | $497 | $247 | $247 | |
| WORKDAY, INC. CMN CLASS A | 2017-04-20 | 2019-01-02 | $2,383 | $1,268 | $1,115 | $1,115 | |
| XCEL ENERGY INC. CMN | 2014-09-12 | 2019-01-02 | $3,372 | $2,190 | $1,182 | $1,182 | |
| XILINX INCORPORATED CMN | 2015-07-08 | 2019-01-02 | $3,474 | $1,710 | $1,764 | $1,764 | |
| YANDEX N.V. CMN | 2016-02-02 | 2019-01-02 | $5,253 | $2,451 | $2,802 | $2,802 | |
| YELP INC. CMN | 2016-04-13 | 2019-01-02 | $1,038 | $616 | $422 | $422 | |
| YELP INC. CMN | 2016-03-09 | 2019-01-02 | $2,077 | $1,191 | $886 | $886 | |
| YUM BRANDS, INC. CMN | 2016-02-02 | 2019-01-02 | $3,644 | $2,058 | $1,586 | $1,586 | |
| YUM BRANDS, INC. CMN | 2015-12-30 | 2019-01-02 | $911 | $517 | $394 | $394 | |
| YUM BRANDS, INC. CMN | 2015-01-05 | 2019-01-02 | $911 | $505 | $406 | $406 | |
| YUM BRANDS, INC. CMN | 2014-10-24 | 2019-01-02 | $2,733 | $1,464 | $1,269 | $1,269 | |
| YUM BRANDS, INC. CMN | 2014-09-12 | 2019-01-02 | $3,644 | $2,001 | $1,643 | $1,643 | |
| YUM CHINA HOLDINGS, INC. CMN | 2016-02-02 | 2019-01-02 | $1,362 | $888 | $474 | $474 | |
| YUM CHINA HOLDINGS, INC. CMN | 2015-12-30 | 2019-01-02 | $341 | $223 | $118 | $118 | |
| YUM CHINA HOLDINGS, INC. CMN | 2015-01-05 | 2019-01-02 | $341 | $218 | $123 | $123 | |
| YUM CHINA HOLDINGS, INC. CMN | 2014-10-24 | 2019-01-02 | $1,022 | $632 | $390 | $390 | |
| YUM CHINA HOLDINGS, INC. CMN | 2014-09-12 | 2019-01-02 | $1,362 | $864 | $498 | $498 | |
| ZILLOW GROUP INC. CMN CLASS A | 2016-02-02 | 2019-01-02 | $916 | $601 | $315 | $315 | |
| ZILLOW GROUP, INC. CMN SERIES C | 2016-02-02 | 2019-01-02 | $2,139 | $1,292 | $847 | $847 | |
| ZIONS BANCORP CMN | 2016-02-02 | 2019-01-02 | $2,473 | $1,302 | $1,171 | $1,171 | |
| ZOETIS INC. CMN CLASS A | 2016-04-13 | 2019-01-02 | $5,937 | $3,303 | $2,634 | $2,634 | |
| ZOETIS INC. CMN CLASS A | 2014-10-24 | 2019-01-02 | $2,544 | $1,098 | $1,446 | $1,446 | |
| ZOETIS INC. CMN CLASS A | 2014-09-12 | 2019-01-02 | $3,392 | $1,448 | $1,944 | $1,944 | |
| CAPITAL GAINS DIVIDENDS | $5,378 | $5,378 | $5,378 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,494,867 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,076,033 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Total Distribution | 0.000000 | TotalDistributionRt |
| Average Distribution | 0.000000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,328,563 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,205 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,205 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $300,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,205 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,205 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,205 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,795 | OverpaymentAmt |
| Applied To ES Tax | $15,795 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRACY HOM | IndividualWithBooksNm |
| Phone | 4153625990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CALIFORNIA STREET SUITE 3550 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LASZLO BOCK | ||||||||
| 12403 HILLTOP DRIVE | LOS ALTOS HILLS | CA | 94024 | TREASURER AND SECRETARY | 1.00 | $0 | $0 | $0 |
| GERRI ANN BOCK | ||||||||
| 12403 HILLTOP DRIVE | LOS ALTOS HILLS | CA | 94024 | PRESIDENT | 1.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,918,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,491,317 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,409,709 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,409,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,328,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,428 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,428 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,205 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,205 | TotalTaxAmt |
| Distributable Before Adj | $250,223 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $250,223 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $250,223 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $300,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,205 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $283,795 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,223 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,371 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $300,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,371 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $250,223 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,406 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,406 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,406 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $46,406 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY CHARITABLE DONOR ADVISED FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452770053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | DONOR ADVISED FUND | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT CHARITABLE PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,565 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,781 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $199,346 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $199,346 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | INVESTMENT INCOME WILL BE USED TOWARDS THE ACCOMPLISHMENT OF THE |
| 2 | ORGANIZATIONS EXEMPT PURPOSE |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | TO SUPPORT VARIOUS CHARITABLE ENDEAVORS. | ShortExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $3,790,771 | EOYBookValueAmt |
| EOYFMV | $4,359,110 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $7,511 | EOYBookValueAmt |
| EOYFMV | $7,511 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $9,914 | Amt |
| Net Investment Income | $9,914 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,064 | $0 | $0 |
| FEDERAL ESTIMATED TAXES | $32,000 | $0 | $0 |
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