DIACO FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DIACO FAMILY FOUNDATION INC (EIN 22-3763549)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2019-11-08
- IRS object ID
- 201903129349100710
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-08T09:07:40-06:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222978848 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEDERSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PASSAIC AVENUE - SUITE 310 | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223763549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIACO FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAC | BusinessNameControlTxt |
| Phone | 9734847300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10-12 NO 7TH STREET | AddressLine1Txt |
| City | BELLEVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK DIACO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9734847300 | PhoneNum |
| Signature | 2019-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark A Mazza | PreparerPersonNm |
| PTIN | P00185076 | PTIN |
| Phone | 9737363333 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.51.114.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-05 | IPDt |
| IP Tm | 16:58:43 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D0A88A0838987F367979AC22859378F62B852A68 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 848D49AF352B8C85EBFA8A5032ABFF0661DA7349 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,837,603 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69,825 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,825 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $188,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,483 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,653 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,701,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,653 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $404,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $304,961 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $69,014 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $426,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $426,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $568,380 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$163,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $272,961 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $135,226 | CashEOYAmt |
| Cash EOYFMV | $135,226 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $641,074 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,506 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,173,325 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,645,750 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,685,348 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,330,115 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,275,421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,875,945 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,016,514 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $783,531 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $811,331 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $478,981 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $524,059 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $528,678 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $679,283 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $685,380 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $694,569 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,319,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,155,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,837,603 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $8,319,292 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,155,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,319,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,155,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,319,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,155,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,319,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$163,419 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,155,873 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,155,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (574 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| APPLE INC. | P | 2016-04-22 | 2018-10-15 | $24,716 | $11,931 | $12,785 | $12,785 |
| APPLE INC. | P | 2017-01-03 | 2018-10-15 | $13,342 | $7,043 | $6,299 | $6,299 |
| APPLE INC. | P | 2017-07-05 | 2018-10-15 | $1,094 | $723 | $371 | $371 |
| APPLE INC. | P | 2016-04-22 | 2018-10-24 | $12,514 | $6,018 | $6,496 | $6,496 |
| FIDELITY NATL INFORMATION SE | P | 2016-04-22 | 2018-10-19 | $104 | $65 | $39 | $39 |
| FIDELITY NATL INFORMATION SE | P | 2017-01-03 | 2018-10-19 | $3,529 | $2,607 | $922 | $922 |
| FIDELITY NATL INFORMATION SE | P | 2017-07-05 | 2018-10-19 | $4,048 | $3,352 | $696 | $696 |
| GARRET MOTION INC | P | 2013-02-07 | 2018-10-01 | $2 | $1 | $1 | $1 |
| GARRET MOTION INC | P | 2015-05-21 | 2018-10-01 | $2 | $1 | $1 | $1 |
| GARRET MOTION INC | P | 2015-05-21 | 2018-10-03 | $167 | $111 | $56 | $56 |
| GARRET MOTION INC | P | 2016-09-16 | 2018-10-03 | $93 | $66 | $27 | $27 |
| GARRET MOTION INC | P | 2016-10-05 | 2018-10-03 | $51 | $36 | $15 | $15 |
| GARRET MOTION INC | P | 2016-11-01 | 2018-10-03 | $68 | $46 | $22 | $22 |
| GARRET MOTION INC | P | 2016-11-10 | 2018-10-03 | $78 | $55 | $23 | $23 |
| MICROSOFT CORP | P | 2017-10-02 | 2018-10-10 | $6,756 | $4,632 | $2,124 | $2,124 |
| MICROSOFT CORP | P | 2017-07-05 | 2018-10-24 | $7,011 | $4,643 | $2,368 | $2,368 |
| MICROSOFT CORP | P | 2017-10-02 | 2018-10-24 | $8,685 | $6,201 | $2,484 | $2,484 |
| R P M INC | P | 2016-04-22 | 2018-10-02 | $9,160 | $7,326 | $1,834 | $1,834 |
| RESIDEO TECHNOLOGIES INC. | P | 2013-02-07 | 2018-10-29 | $3 | $2 | $1 | $1 |
| RESIDEO TECHNOLOGIES INC. | P | 2015-05-21 | 2018-10-29 | $3 | $3 | $0 | $0 |
| RESIDEO TECHNOLOGIES INC. | P | 2015-05-21 | 2018-10-30 | $348 | $313 | $35 | $35 |
| RESIDEO TECHNOLOGIES INC. | P | 2016-09-16 | 2018-10-30 | $193 | $186 | $7 | $7 |
| RESIDEO TECHNOLOGIES INC. | P | 2016-10-05 | 2018-10-30 | $105 | $103 | $2 | $2 |
| RESIDEO TECHNOLOGIES INC. | P | 2016-11-01 | 2018-10-30 | $141 | $130 | $11 | $11 |
| RESIDEO TECHNOLOGIES INC. | P | 2016-11-10 | 2018-10-30 | $162 | $156 | $6 | $6 |
| FIDELITY NATL INFORMATION SE | P | 2018-10-15 | 2018-10-19 | $2,906 | $2,848 | $58 | $58 |
| MICROSOFT CORP | P | 2018-06-04 | 2018-10-10 | $6,211 | $5,781 | $430 | $430 |
| APPLE INC. | P | 2016-04-22 | 2018-11-14 | $5,413 | $3,062 | $2,351 | $2,351 |
| GENUINE PARTS CO | P | 2016-04-22 | 2018-11-19 | $5,814 | $5,513 | $301 | $301 |
| GENUINE PARTS CO | P | 2016-11-30 | 2018-11-19 | $5,100 | $4,837 | $263 | $263 |
| KRAFT HEINZ CO | P | 2017-01-03 | 2018-11-19 | $1,510 | $2,529 | -$1,019 | -$1,019 |
| KRAFT HEINZ CO | P | 2017-02-04 | 2018-11-19 | $5,313 | $9,244 | -$3,931 | -$3,931 |
| KRAFT HEINZ CO | P | 2017-03-31 | 2018-11-19 | $4,948 | $8,637 | -$3,689 | -$3,689 |
| KRAFT HEINZ CO | P | 2016-11-04 | 2018-11-19 | $2,813 | $4,513 | -$1,700 | -$1,700 |
| MICROSOFT CORP | P | 2014-08-13 | 2018-11-12 | $4,494 | $1,849 | $2,645 | $2,645 |
| MICROSOFT CORP | P | 2017-01-03 | 2018-11-12 | $8,561 | $4,976 | $3,585 | $3,585 |
| MICROSOFT CORP | P | 2017-07-05 | 2018-11-12 | $428 | $277 | $151 | $151 |
| MOLSON COORS BREWING CO CL B | P | 2016-06-09 | 2018-11-19 | $2,285 | $3,609 | -$1,324 | -$1,324 |
| MOLSON COORS BREWING CO CL B | P | 2017-05-10 | 2018-11-19 | $6,201 | $8,812 | -$2,611 | -$2,611 |
| REPUBLIC SERVICES INC | P | 2018-06-16 | 2018-11-19 | $3,420 | $2,259 | $1,161 | $1,161 |
| REPUBLIC SERVICES INC | P | 2016-10-05 | 2018-11-19 | $3,952 | $2,606 | $1,346 | $1,346 |
| SIMON PPTY GROUP INC | P | 2016-04-22 | 2018-11-20 | $9,341 | $10,296 | -$955 | -$955 |
| REPUBLIC SERVICES INC | P | 2018-06-04 | 2018-11-19 | $3,040 | $2,725 | $315 | $315 |
| ABBOTT LABORATORIES | P | 2016-04-22 | 2018-12-04 | $5,883 | $3,520 | $2,363 | $2,363 |
| ALTRIA GROUP INC. | P | 2016-04-22 | 2018-12-24 | $43,590 | $55,313 | -$11,723 | -$11,723 |
| ALTRIA GROUP INC. | P | 2017-07-28 | 2018-12-24 | $9,586 | $13,450 | -$3,864 | -$3,864 |
| BRISTOL MYERS SQUIBB CO | P | 2016-04-22 | 2018-12-24 | $17,018 | $24,410 | -$7,392 | -$7,392 |
| BRISTOL MYERS SQUIBB CO | P | 2017-05-31 | 2018-12-24 | $1,230 | $1,783 | -$553 | -$553 |
| BRISTOL MYERS SQUIBB CO | P | 2017-01-03 | 2018-12-24 | $2,164 | $2,612 | -$448 | -$448 |
| BRISTOL MYERS SQUIBB CO | P | 2017-12-01 | 2018-12-24 | $3,295 | $4,226 | -$931 | -$931 |
| CAPITAL ONE FINANCIAL GROUP | P | 2016-04-22 | 2018-12-24 | $20,464 | $21,342 | -$878 | -$878 |
| CAPITAL ONE FINANCIAL GROUP | P | 2016-12-09 | 2018-12-24 | $8,243 | $10,256 | -$2,013 | -$2,013 |
| CAPITAL ONE FINANCIAL GROUP | P | 2017-01-03 | 2018-12-24 | $2,675 | $3,270 | -$595 | -$595 |
| CHEVRON CORP | P | 2012-03-26 | 2018-12-24 | $614 | $644 | -$30 | -$30 |
| CHEVRON CORP | P | 2012-04-24 | 2018-12-24 | $7,669 | $7,866 | -$197 | -$197 |
| CHEVRON CORP | P | 2016-11-01 | 2018-12-24 | $7,465 | $7,756 | -$291 | -$291 |
| CHEVRON CORP | P | 2017-01-03 | 2018-12-24 | $8,794 | $10,119 | -$1,325 | -$1,325 |
| CHEVRON CORP | P | 2017-01-03 | 2018-12-24 | $6,340 | $7,260 | -$920 | -$920 |
| CHEVRON CORP | P | 2017-02-14 | 2018-12-24 | $11,759 | $12,873 | -$1,114 | -$1,114 |
| CHEVRON CORP | P | 2017-02-28 | 2018-12-24 | $7,260 | $7,963 | -$703 | -$703 |
| CHEVRON CORP | P | 2017-07-05 | 2018-12-24 | $3,579 | $3,671 | -$92 | -$92 |
| CINCINNATI FINANCIAL OHIO | P | 2016-04-22 | 2018-12-04 | $10,988 | $8,644 | $2,344 | $2,344 |
| DOWDUPONT INC | P | 2016-05-31 | 2018-12-24 | $765 | $793 | -$28 | -$28 |
| DOWDUPONT INC | P | 2017-01-03 | 2018-12-24 | $1,530 | $1,758 | -$228 | -$228 |
| DOWDUPONT INC | P | 2017-05-01 | 2018-12-24 | $5,484 | $6,865 | -$1,381 | -$1,381 |
| DOWDUPONT INC | P | 2017-09-07 | 2018-12-24 | $3,285 | $4,264 | -$979 | -$979 |
| GENL DYNAMICS | P | 2016-09-16 | 2018-12-24 | $8,795 | $9,074 | -$279 | -$279 |
| GENL DYNAMICS | P | 2016-11-18 | 2018-12-24 | $3,518 | $4,007 | -$489 | -$489 |
| GENL DYNAMICS | P | 2017-12-01 | 2018-12-24 | $1,612 | $2,234 | -$622 | -$622 |
| GILEAD SCIENCE | P | 2016-04-22 | 2018-12-24 | $8,802 | $14,653 | -$5,851 | -$5,851 |
| GILEAD SCIENCE | P | 2016-05-17 | 2018-12-24 | $3,178 | $4,343 | -$1,165 | -$1,165 |
| GILEAD SCIENCE | P | 2016-07-20 | 2018-12-24 | $4,523 | $6,432 | -$1,909 | -$1,909 |
| GILEAD SCIENCE | P | 2017-01-03 | 2018-12-24 | $1,589 | $1,926 | -$337 | -$337 |
| GILEAD SCIENCE | P | 2017-11-29 | 2018-12-24 | $8,252 | $9,979 | -$1,727 | -$1,727 |
| HARTFORD FIN SERS GRP INC | P | 2016-04-22 | 2018-12-24 | $54,579 | $59,226 | -$4,647 | -$4,647 |
| HARTFORD FIN SERS GRP INC | P | 2017-01-03 | 2018-12-24 | $5,769 | $6,636 | -$867 | -$867 |
| HARTFORD FIN SERS GRP INC | P | 2017-01-03 | 2018-12-24 | $4,773 | $5,478 | -$705 | -$705 |
| JOHNSON & JOHNSON | P | 2016-04-22 | 2018-12-17 | $5,572 | $4,867 | $705 | $705 |
| JOHNSON & JOHNSON | P | 2017-01-03 | 2018-12-17 | $8,681 | $7,762 | $919 | $919 |
| JOHNSON & JOHNSON | P | 2017-01-03 | 2018-12-17 | $7,386 | $6,591 | $795 | $795 |
| MOLSON COORS BREWING CO CL B | P | 2017-05-10 | 2018-12-21 | $615 | $1,020 | -$405 | -$405 |
| MOLSON COORS BREWING CO CL B | P | 2017-09-07 | 2018-12-21 | $3,860 | $6,107 | -$2,247 | -$2,247 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2015-12-07 | 2018-12-24 | $20,085 | $24,060 | -$3,975 | -$3,975 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2016-01-26 | 2018-12-24 | $5,267 | $5,671 | -$404 | -$404 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2016-05-02 | 2018-12-24 | $5,383 | $7,088 | -$1,705 | -$1,705 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2016-11-18 | 2018-12-24 | $4,168 | $4,932 | -$764 | -$764 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2017-01-03 | 2018-12-24 | $4,052 | $5,044 | -$992 | -$992 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2017-02-02 | 2018-12-24 | $5,441 | $6,485 | -$1,044 | -$1,044 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2017-05-05 | 2018-12-24 | $16,265 | $16,826 | -$561 | -$561 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2017-11-03 | 2018-12-24 | $11,113 | $13,179 | -$2,066 | -$2,066 |
| PHILIP MORRIS INTL INC | P | 2012-03-26 | 2018-12-24 | $10,158 | $13,425 | -$3,267 | -$3,267 |
| PHILIP MORRIS INTL INC | P | 2016-04-22 | 2018-12-24 | $8,366 | $12,199 | -$3,833 | -$3,833 |
| PHILIP MORRIS INTL INC | P | 2017-01-03 | 2018-12-24 | $1,195 | $1,638 | -$443 | -$443 |
| PHILIP MORRIS INTL INC | P | 2017-10-19 | 2018-12-24 | $12,349 | $20,188 | -$7,839 | -$7,839 |
| PHILIP MORRIS INTL INC | P | 2017-12-21 | 2018-12-24 | $4,780 | $7,568 | -$2,788 | -$2,788 |
| REPUBLIC SERVICES INC | P | 2016-04-26 | 2018-12-04 | $1,774 | $1,056 | $718 | $718 |
| REPUBLIC SERVICES INC | P | 2016-05-13 | 2018-12-04 | $1,928 | $1,209 | $719 | $719 |
| REPUBLIC SERVICES INC | P | 2016-10-05 | 2018-12-04 | $4,473 | $2,907 | $1,566 | $1,566 |
| SCHLUMBERGER LTD | P | 2012-03-26 | 2018-12-14 | $428 | $794 | -$366 | -$366 |
| SCHLUMBERGER LTD | P | 2016-05-10 | 2018-12-14 | $3,540 | $6,712 | -$3,172 | -$3,172 |
| SCHLUMBERGER LTD | P | 2016-08-30 | 2018-12-14 | $1,751 | $3,663 | -$1,912 | -$1,912 |
| SCHLUMBERGER LTD | P | 2016-11-07 | 2018-12-14 | $5,368 | $10,972 | -$5,604 | -$5,604 |
| SCHLUMBERGER LTD | P | 2017-01-03 | 2018-12-14 | $3,968 | $8,592 | -$4,624 | -$4,624 |
| SNAP ON INC. | P | 2016-04-22 | 2018-12-19 | $9,229 | $10,119 | -$890 | -$890 |
| TRAVELERS COMPANIES INC COM | P | 2017-07-05 | 2018-12-04 | $6,937 | $6,822 | $115 | $115 |
| WELLS FARGO & CO NEW | P | 2015-05-26 | 2018-12-24 | $4,958 | $6,234 | -$1,276 | -$1,276 |
| WELLS FARGO & CO NEW | P | 2015-06-02 | 2018-12-24 | $3,807 | $4,834 | -$1,027 | -$1,027 |
| WELLS FARGO & CO NEW | P | 2016-02-12 | 2018-12-24 | $6,242 | $6,660 | -$418 | -$418 |
| WELLS FARGO & CO NEW | P | 2016-04-22 | 2018-12-24 | $34,486 | $39,464 | -$4,978 | -$4,978 |
| WELLS FARGO & CO NEW | P | 2017-01-03 | 2018-12-24 | $6,375 | $8,007 | -$1,632 | -$1,632 |
| WELLS FARGO & CO NEW | P | 2017-07-05 | 2018-12-24 | $4,781 | $6,036 | -$1,255 | -$1,255 |
| 3M COMPANY | P | 2018-08-24 | 2018-12-14 | $8,074 | $8,383 | -$309 | -$309 |
| ABBOTT LABORATORIES | P | 2018-08-29 | 2018-12-02 | $74 | $67 | $7 | $7 |
| ALTRIA GROUP INC. | P | 2018-02-01 | 2018-12-24 | $2,146 | $3,149 | -$1,003 | -$1,003 |
| ALTRIA GROUP INC. | P | 2018-04-05 | 2015-12-24 | $5,437 | $7,298 | -$1,861 | -$1,861 |
| ALTRIA GROUP INC. | P | 2018-11-12 | 2018-12-24 | $9,443 | $12,425 | -$2,982 | -$2,982 |
| BRISTOL MYERS SQUIBB CO | P | 2018-02-28 | 2018-12-24 | $14,165 | $19,291 | -$5,126 | -$5,126 |
| BRISTOL MYERS SQUIBB CO | P | 2018-10-02 | 2018-12-24 | $3,935 | $4,987 | -$1,052 | -$1,052 |
| CAPITAL ONE FINANCIAL CORP | P | 2018-08-29 | 2018-12-24 | $6,942 | $9,658 | -$2,716 | -$2,716 |
| CHEVRON CORP | P | 2018-03-09 | 2018-12-24 | $8,078 | $9,230 | -$1,152 | -$1,152 |
| CHEVRON CORP | P | 2018-08-10 | 2018-12-24 | $8,896 | $10,705 | -$1,809 | -$1,809 |
| CHEVRON CORP | P | 2018-08-29 | 2018-12-24 | $9,203 | $10,856 | -$1,653 | -$1,653 |
| CHEVRON CORP | P | 2018-09-28 | 2018-12-24 | $10,635 | $12,739 | -$2,104 | -$2,104 |
| CVS HEALTH CORP COM | P | 2018-01-25 | 2018-12-24 | $23,272 | $29,923 | -$6,651 | -$6,651 |
| CVS HEALTH CORP COM | P | 2018-01-30 | 2018-12-24 | $6,231 | $7,879 | -$1,648 | -$1,648 |
| CVS HEALTH CORP COM | P | 2018-03-02 | 2018-12-24 | $4,896 | $5,187 | -$291 | -$291 |
| CVS HEALTH CORP COM | P | 2018-06-14 | 2018-12-24 | $8,266 | $8,973 | -$707 | -$707 |
| CVS HEALTH CORP COM | P | 2018-08-29 | 2018-12-24 | $8,266 | $9,702 | -$1,436 | -$1,436 |
| DOWDUPONT INC | P | 2018-07-05 | 2018-12-24 | $8,512 | $11,257 | -$2,745 | -$2,745 |
| DOWDUPONT INC | P | 2018-07-05 | 2018-12-24 | $4,430 | $5,841 | -$1,411 | -$1,411 |
| DOWDUPONT INC | P | 2018-07-20 | 2018-12-24 | $6,819 | $9,036 | -$2,217 | -$2,217 |
| DOWDUPONT INC | P | 2018-07-27 | 2018-12-24 | $3,484 | $4,795 | -$1,311 | -$1,311 |
| DOWDUPONT INC | P | 2018-08-10 | 2018-12-24 | $9,144 | $12,466 | -$3,322 | -$3,322 |
| GENL DYNAMICS | P | 2018-05-18 | 2018-12-24 | $6,743 | $9,336 | -$2,593 | -$2,593 |
| GENL DYNAMICS | P | 2018-07-25 | 2018-12-24 | $6,596 | $9,019 | -$2,423 | -$2,423 |
| GENL DYNAMICS | P | 2018-08-29 | 2018-12-24 | $7,182 | $9,547 | -$2,365 | -$2,365 |
| GILEAD SCIENCE | P | 2018-05-31 | 2018-12-24 | $8,802 | $9,715 | -$913 | -$913 |
| GILEAD SCIENCE | P | 2018-10-15 | 2018-12-24 | $4,890 | $5,879 | -$989 | -$989 |
| HARTFORD FIN SERS GRP INC | P | 2018-10-15 | 2018-12-24 | $2,490 | $2,809 | -$319 | -$319 |
| HASBRO INC | P | 2018-06-12 | 2018-12-24 | $12,053 | $14,032 | -$1,979 | -$1,979 |
| HASBRO INC | P | 2018-06-19 | 2018-12-24 | $9,940 | $11,298 | -$1,358 | -$1,358 |
| HASBRO INC | P | 2018-08-13 | 2018-12-24 | $8,453 | $10,597 | -$2,144 | -$2,144 |
| MC DONALDS CORP | P | 2018-01-23 | 2018-12-24 | $4,316 | $4,080 | $236 | $236 |
| MC DONALDS CORP | P | 2018-02-01 | 2018-12-24 | $3,378 | $3,098 | $280 | $280 |
| PHILIP MORRIS INTL INC | P | 2018-03-02 | 2018-12-24 | $5,112 | $8,168 | -$3,056 | -$3,056 |
| PHILIP MORRIS INTL INC | P | 2018-08-29 | 2018-12-24 | $8,034 | $9,621 | -$1,587 | -$1,587 |
| PRUDENTIAL FINANCIAL INC | P | 2018-05-09 | 2018-12-24 | $11,850 | $15,175 | -$3,325 | -$3,325 |
| STARBUCKS CORP WASHINGTON | P | 2018-12-14 | 2018-12-24 | $812 | $718 | $94 | $94 |
| STARBUCKS CORP WASHINGTON | P | 2018-01-22 | 2018-12-24 | $7,710 | $6,982 | $728 | $728 |
| TARGET CORPORATION | P | 2018-06-12 | 2018-12-24 | $11,017 | $13,983 | -$2,966 | -$2,966 |
| TARGET CORPORATION | P | 2018-06-27 | 2018-12-24 | $6,224 | $7,687 | -$1,463 | -$1,463 |
| TARGET CORPORATION | P | 2018-07-24 | 2018-12-24 | $9,274 | $11,853 | -$2,579 | -$2,579 |
| TARGET CORPORATION | P | 2018-11-20 | 2018-12-24 | $10,208 | $11,403 | -$1,195 | -$1,195 |
| TIFFANY & COMPANY NEW | P | 2018-10-29 | 2018-12-24 | $5,683 | $8,160 | -$2,477 | -$2,477 |
| TIFFANY & COMPANY NEW | P | 2018-11-06 | 2018-12-24 | $7,552 | $11,581 | -$4,029 | -$4,029 |
| TIFFANY & COMPANY NEW | P | 2018-11-12 | 2018-12-24 | $5,384 | $7,893 | -$2,509 | -$2,509 |
| VALERO ENERGY DELA NEW | P | 2018-06-04 | 2018-12-24 | $3,087 | $5,513 | -$2,426 | -$2,426 |
| VALERO ENERGY DELA NEW | P | 2018-08-29 | 2018-12-24 | $5,333 | $9,216 | -$3,883 | -$3,883 |
| HOME DEPOT INC | P | 2016-12-13 | 2019-01-13 | $3,306 | $2,459 | $847 | $847 |
| REPUBLIC SERVICES INC | P | 2016-04-26 | 2019-01-04 | $4,494 | $2,847 | $1,647 | $1,647 |
| HOME DEPOT INC | P | 2018-04-02 | 2019-01-31 | $10,469 | $9,825 | $644 | $644 |
| ISHARES RUSSEL 1000 VALUE ETF | P | 2018-12-24 | 2019-01-24 | $845,699 | $765,494 | $80,205 | $80,205 |
| ABBOTT LABRATORIES | P | 2016-04-22 | 2019-02-01 | $5,188 | $3,168 | $2,020 | $2,020 |
| CONOCOPHILIPS | P | 2012-03-26 | 2019-02-05 | $6,855 | $5,880 | $975 | $975 |
| DOVER CORP | P | 2017-12-04 | 2019-02-01 | $2,111 | $1,860 | $251 | $251 |
| DOVER CORP | P | 2018-01-03 | 2019-02-01 | $6,334 | $5,860 | $474 | $474 |
| GENUINE PARTS CO | P | 2016-04-22 | 2019-02-22 | $1,547 | $1,354 | $193 | $193 |
| GENUINE PARTS CO | P | 2016-05-02 | 2019-02-22 | $2,321 | $2,025 | $296 | $296 |
| GENUINE PARTS CO | P | 2017-10-02 | 2019-02-22 | $4,200 | $3,669 | $531 | $531 |
| GENUINE PARTS CO | P | 2018-01-03 | 2019-02-22 | $6,632 | $5,839 | $793 | $793 |
| HOME DEPOT INC | P | 2016-05-02 | 2019-02-26 | $2,619 | $1,897 | $722 | $722 |
| HOME DEPOT INC | P | 2016-12-13 | 2019-02-26 | $8,418 | $6,147 | $2,271 | $2,271 |
| JOHNSON & JOHNSON | P | 2016-04-22 | 2019-02-25 | $14,479 | $11,998 | $2,481 | $2,481 |
| KRAFT HEINZ CO | P | 2016-04-22 | 2019-02-22 | $4,186 | $9,181 | -$4,995 | -$4,995 |
| KRAFT HEINZ CO | P | 2016-11-04 | 2019-02-22 | $1,779 | $4,263 | -$2,484 | -$2,484 |
| PPG INDUSTRIES INC | P | 2016-04-22 | 2019-02-05 | $10,990 | $11,669 | -$679 | -$679 |
| STARBUCKS CORP WASHINGTON | P | 2017-12-14 | 2019-02-25 | $13,744 | $11,555 | $2,189 | $2,189 |
| TRAVELERS COMPANIES INC COM | P | 2017-01-03 | 2019-02-08 | $5,262 | $5,072 | $190 | $190 |
| TRAVELERS COMPANIES INC COM | P | 2017-07-05 | 2019-02-08 | $3,132 | $3,158 | -$26 | -$26 |
| ILL TOOL WORKS INC | P | 2018-05-18 | 2019-02-05 | $10,029 | $10,741 | -$712 | -$712 |
| KRAFT HEINZ CO | P | 2018-08-18 | 2019-02-22 | $3,628 | $6,298 | -$2,670 | -$2,670 |
| KRAFT HEINZ CO | P | 2019-01-24 | 2019-02-22 | $1,046 | $1,396 | -$350 | -$350 |
| MEDTRONIC PLC SHS | P | 2018-06-05 | 2019-02-26 | $7,680 | $7,257 | $423 | $423 |
| MEDTRONIC PLC SHS | P | 2019-02-01 | 2019-02-26 | $8,138 | $7,824 | $314 | $314 |
| TARGET CORPORATION | P | 2019-01-24 | 2019-02-28 | $23,494 | $22,891 | $603 | $603 |
| TRAVELERS COMPANIES INC COM | P | 2018-10-15 | 2019-02-08 | $2,005 | $1,986 | $19 | $19 |
| 3M COMPANY | P | 2016-04-22 | 2019-03-07 | $4,595 | $3,873 | $722 | $722 |
| 3M COMPANY | P | 2017-01-03 | 2019-03-07 | $3,196 | $2,840 | $356 | $356 |
| ILL TOOL WORKS INC | P | 2016-04-22 | 2019-03-07 | $15,448 | $11,495 | $3,953 | $3,953 |
| JOHNSON & JOHNSON | P | 2016-04-22 | 2019-03-04 | $9,821 | $8,036 | $1,785 | $1,785 |
| REPUBLIC SERVICES INC | P | 2016-04-26 | 2019-03-28 | $10,050 | $5,741 | $4,309 | $4,309 |
| STANLEY BLACK & DECKER INC | P | 2018-02-02 | 2019-03-07 | $3,670 | $4,613 | -$943 | -$943 |
| 3M COMPANY | P | 2018-07-24 | 2019-03-07 | $7,192 | $7,222 | -$30 | -$30 |
| 3M COMPANY | P | 2018-08-24 | 2019-03-07 | $799 | $818 | -$19 | -$19 |
| CHEVRON CORP | P | 2019-01-24 | 2019-03-07 | $5,249 | $4,877 | $372 | $372 |
| CVS HEALTH CORP COM | P | 2019-01-24 | 2019-03-28 | $27,524 | $33,427 | -$5,903 | -$5,903 |
| PHILIP MORRIS INTL INC | P | 2019-01-24 | 2019-03-04 | $9,579 | $7,796 | $1,783 | $1,783 |
| STANLEY BLACK & DECKER INC | P | 2018-06-27 | 2019-03-07 | $3,801 | $3,903 | -$102 | -$102 |
| STANLEY BLACK & DECKER INC | P | 2018-08-13 | 2019-03-07 | $6,292 | $6,567 | -$275 | -$275 |
| TARGET CORPORATION | P | 2019-01-24 | 2019-03-01 | $18,675 | $18,087 | $588 | $588 |
| 3M COMPANY | P | 2012-03-26 | 2019-04-25 | $15,866 | $7,378 | $8,488 | $8,488 |
| 3M COMPANY | P | 2016-04-22 | 2019-04-25 | $11,087 | $9,766 | $1,321 | $1,321 |
| DOWDUPONT INC | P | 2012-03-26 | 2019-04-02 | $39 | $26 | $13 | $13 |
| EXXON MOBIL CORP | P | 2016-04-22 | 2019-04-12 | $4,766 | $5,160 | -$394 | -$394 |
| LILLY ELI & CO | P | 2016-04-22 | 2019-04-18 | $6,762 | $4,591 | $2,171 | $2,171 |
| LILLY ELI & CO | P | 2018-02-05 | 2019-04-18 | $14,555 | $10,185 | $4,370 | $4,370 |
| MERCK & Co INC NEW COM | P | 2017-07-05 | 2019-04-22 | $8,329 | $7,314 | $1,015 | $1,015 |
| MERCK & Co INC NEW COM | P | 2017-11-08 | 2019-04-22 | $15,709 | $12,179 | $3,530 | $3,530 |
| MERCK & Co INC NEW COM | P | 2018-02-28 | 2019-04-22 | $14,978 | $11,167 | $3,811 | $3,811 |
| AIR PROD & ChEM INC | P | 2019-03-04 | 2019-04-12 | $5,635 | $5,182 | $453 | $453 |
| ALTRIA GROUP INC. | P | 2019-01-24 | 2019-04-03 | $8,724 | $6,936 | $1,788 | $1,788 |
| ALTRIA GROUP INC. | P | 2019-03-04 | 2019-04-03 | $8,939 | $8,727 | $212 | $212 |
| DOWDUPONT INC | P | 2019-08-10 | 2019-04-05 | $6 | $7 | -$1 | -$1 |
| DOWDUPONT INC | P | 2019-01-24 | 2019-04-05 | $12,734 | $12,453 | $281 | $281 |
| GILEAD SCIENCE | P | 2019-01-24 | 2019-04-18 | $11,599 | $12,667 | -$1,068 | -$1,068 |
| GILEAD SCIENCE | P | 2019-01-24 | 2019-04-18 | $7,567 | $8,264 | -$697 | -$697 |
| HONEYWELL INTERNATIONAL INC | P | 2018-12-19 | 2019-04-02 | $6,125 | $5,175 | $950 | $950 |
| MERCK & Co INC NEW COM | P | 2018-09-04 | 2019-04-22 | $6,503 | $6,051 | $452 | $452 |
| MERCK & Co INC NEW COM | P | 2019-01-04 | 2019-04-22 | $3,945 | $4,129 | -$184 | -$184 |
| MERCK & Co INC NEW COM | P | 2019-04-11 | 2019-04-22 | $9,790 | $10,711 | -$921 | -$921 |
| KONTOOR BRANDS INC | P | 2016-04-22 | 2019-05-23 | $5 | $4 | $1 | $1 |
| MONDELEZ INTL INC COM | P | 2016-05-02 | 2019-05-01 | $2,373 | $2,005 | $368 | $368 |
| MONDELEZ INTL INC COM | P | 2018-03-02 | 2019-05-01 | $5,881 | $5,052 | $829 | $829 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2015-01-16 | 2019-05-01 | $8,286 | $11,070 | -$2,784 | -$2,784 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2019-01-24 | 2019-05-01 | $12,605 | $14,018 | -$1,413 | -$1,413 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2019-04-02 | 2019-05-01 | $9,337 | $10,777 | -$1,440 | -$1,440 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2019-01-24 | 2019-05-10 | $12,667 | $14,992 | -$2,325 | -$2,325 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2019-01-24 | 2019-05-31 | $21,273 | $27,647 | -$6,374 | -$6,374 |
| PHILIP MORRIS INTL INC | P | 2019-01-24 | 2019-05-23 | $9,414 | $7,796 | $1,618 | $1,618 |
| AIR PROD & CHEM INC | P | 2017-12-21 | 2019-06-07 | $3,120 | $2,285 | $835 | $835 |
| AIR PROD & CHEM INC | P | 2018-06-04 | 2019-06-07 | $8,913 | $6,529 | $2,384 | $2,384 |
| AIR PROD & CHEM INC | P | 2018-06-04 | 2019-06-07 | $1,559 | $1,143 | $416 | $416 |
| AVALONBAY COMM INC | P | 2016-05-10 | 2019-06-07 | $3,557 | $3,265 | $292 | $292 |
| CORTEVA INC | P | 2012-03-26 | 2019-06-03 | $18 | $14 | $4 | $4 |
| DOW INC | P | 2012-03-26 | 2019-06-28 | $8,228 | $6,432 | $1,796 | $1,796 |
| DOW INC | P | 2017-05-01 | 2019-06-28 | $0 | $0 | ||
| DUPONT DE NEMOURS | P | 2012-03-26 | 2019-06-03 | $48 | $38 | $10 | $10 |
| KONTOOR BRANDS INC | P | 2016-04-22 | 2019-06-07 | $491 | $472 | $19 | $19 |
| KONTOOR BRANDS INC | P | 2016-05-02 | 2019-06-07 | $412 | $394 | $18 | $18 |
| M&T BANK CORP | P | 2016-05-17 | 2019-06-07 | $2,819 | $1,934 | $885 | $885 |
| M&T BANK CORP | P | 2017-01-03 | 2019-06-07 | $2,985 | $2,814 | $171 | $171 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2015-12-07 | 2019-06-17 | $351 | $485 | -$134 | -$134 |
| STARBUCKS CORP WASHINGTON | P | 2017-12-14 | 2019-06-18 | $5,754 | $4,131 | $1,623 | $1,623 |
| STARBUCKS CORP WASHINGTON | P | 2018-02-01 | 2019-06-18 | $2,919 | $1,970 | $949 | $949 |
| T ROWE PRICE GROUP INC | P | 2016-05-17 | 2019-06-07 | $4,961 | $3,492 | $1,469 | $1,469 |
| ALTRIA GROUP INC. | P | 2019-01-24 | 2019-06-21 | $11,500 | $10,233 | $1,267 | $1,267 |
| CHEVRON CORP | P | 2019-04-12 | 2019-06-07 | $4,869 | $4,775 | $94 | $94 |
| DOW INC | P | 2019-01-24 | 2019-06-28 | $3,221 | $3,611 | -$390 | -$390 |
| DOW INC | P | 2019-03-04 | 2019-06-28 | $2,441 | $2,602 | -$161 | -$161 |
| KONTOOR BRANDS INC | P | 2018-12-04 | 2019-06-07 | $312 | $385 | -$73 | -$73 |
| KONTOOR BRANDS INC | P | 2019-03-08 | 2019-06-07 | $474 | $598 | -$124 | -$124 |
| MICROSOFT CORP | P | 2019-04-11 | 2019-06-07 | $4,604 | $4,212 | $392 | $392 |
| OCCIDENTAL PETROLEUM CORP DE | P | 2019-01-24 | 2019-06-17 | $19,147 | $24,791 | -$5,644 | -$5,644 |
| PFIZER INC | P | 2019-03-04 | 2019-06-07 | $4,047 | $4,049 | -$2 | -$2 |
| Abbott Laboratories | P | 2016-04-22 | 2019-07-19 | $5,892 | $2,948 | $2,944 | $2,944 |
| Air Prod & Chem Inc | P | 2017-12-21 | 2019-07-19 | $8,152 | $5,875 | $2,277 | $2,277 |
| Analog Devices Inc | P | 2017-11-29 | 2019-07-19 | $13,423 | $9,820 | $3,603 | $3,603 |
| APPLE INC. | P | 2016-04-22 | 2019-07-19 | $4,921 | $2,534 | $2,387 | $2,387 |
| Arthur J Gallagher | P | 2016-04-22 | 2019-07-31 | $453 | $225 | $228 | $228 |
| Arthur J Gallagher | P | 2016-05-31 | 2019-07-31 | $2,535 | $1,347 | $1,188 | $1,188 |
| AVALONBAY COMM INC | P | 2016-05-10 | 2019-07-31 | $4,382 | $4,034 | $348 | $348 |
| AVALONBAY COMM INC | P | 2017-11-08 | 2019-07-31 | $209 | $186 | $23 | $23 |
| BANK OF AMERICA CORP | P | 2017-07-05 | 2019-07-19 | $1,241 | $1,044 | $197 | $197 |
| BANK OF AMERICA CORP | P | 2018-03-02 | 2019-07-19 | $7,120 | $7,545 | -$425 | -$425 |
| CHUBB LTD | P | 2017-09-11 | 2019-07-19 | $5,991 | $5,826 | $165 | $165 |
| COMCAST CORP (NEW) CLASS A | P | 2017-09-07 | 2019-07-19 | $133 | $122 | $11 | $11 |
| COMCAST CORP (NEW) CLASS A | P | 2017-12-21 | 2019-07-19 | $8,568 | $7,935 | $633 | $633 |
| CONOCOPHILLIPS | P | 2012-03-26 | 2019-07-19 | $962 | $950 | $12 | $12 |
| DISCOVER FINCL SVCS | P | 2016-12-09 | 2019-07-31 | $2,160 | $1,738 | $422 | $422 |
| DISCOVER FINCL SVCS | P | 2017-01-03 | 2019-07-31 | $3,781 | $3,047 | $734 | $734 |
| DOVER CORP | P | 2017-12-04 | 2019-07-19 | $492 | $388 | $104 | $104 |
| DOVER CORP | P | 2018-06-04 | 2019-07-19 | $7,876 | $6,243 | $1,633 | $1,633 |
| EXXON MOBIL CORP | P | 2012-03-26 | 2019-07-19 | $75 | $87 | -$12 | -$12 |
| EXXON MOBIL CORP | P | 2016-04-22 | 2019-07-19 | $4,959 | $5,772 | -$813 | -$813 |
| EXXON MOBIL CORP | P | 2016-05-01 | 2019-07-19 | $1,578 | $1,674 | -$96 | -$96 |
| FIDELITY NATL INFORMATION SE | P | 2016-04-22 | 2019-07-19 | $2,239 | $1,109 | $1,130 | $1,130 |
| HOME DEPOT INC | P | 2016-05-02 | 2019-07-19 | $3,647 | $2,304 | $1,343 | $1,343 |
| HONEYWELL INTERNATIONAL INC | P | 2016-10-05 | 2019-07-31 | $4,480 | $2,880 | $1,600 | $1,600 |
| JOHNSON & JOHNSON | P | 2016-04-22 | 2019-07-19 | $8,142 | $7,017 | $1,125 | $1,125 |
| LILLY ELI & CO | P | 2018-06-19 | 2019-07-19 | $7,216 | $5,803 | $1,413 | $1,413 |
| LILLY ELI & CO | P | 2018-06-04 | 2019-07-25 | $4,541 | $3,574 | $967 | $967 |
| LILLY ELI & CO | P | 2018-06-19 | 2019-07-25 | $5,839 | $4,677 | $1,162 | $1,162 |
| LILLY ELI & CO | P | 2018-06-27 | 2019-07-25 | $3,028 | $2,375 | $653 | $653 |
| MC DONALDS CORP | P | 2018-02-01 | 2019-07-19 | $4,947 | $3,958 | $989 | $989 |
| MC DONALDS CORP | P | 2018-02-21 | 2019-07-19 | $4,516 | $3,353 | $1,163 | $1,163 |
| MERCK & Co INC NEW COM | P | 2014-01-17 | 2019-07-19 | $9,743 | $6,187 | $3,556 | $3,556 |
| MERCK & Co INC NEW COM | P | 2018-02-28 | 2019-07-19 | $982 | $654 | $328 | $328 |
| MERCK & Co INC NEW COM | P | 2013-04-18 | 2019-07-25 | $5,822 | $3,313 | $2,509 | $2,509 |
| MERCK & Co INC NEW COM | P | 2014-01-17 | 2019-07-25 | $8,939 | $5,667 | $3,272 | $3,272 |
| METLIFE INCORPORATED | P | 2014-08-27 | 2019-07-19 | $1,407 | $1,378 | $29 | $29 |
| METLIFE INCORPORATED | P | 2017-07-05 | 2019-07-19 | $6,331 | $6,328 | $3 | $3 |
| MICROSOFT CORP | P | 2014-08-13 | 2019-07-19 | $8,173 | $2,597 | $5,576 | $5,576 |
| MONDELEZ INTL INC COM | P | 2016-04-22 | 2019-07-19 | $3,534 | $2,671 | $863 | $863 |
| MONDELEZ INTL INC COM | P | 2016-05-02 | 2019-07-19 | $4,196 | $3,313 | $883 | $883 |
| NEXETERA ENERGY INC | P | 2018-01-31 | 2019-07-19 | $1,688 | $1,260 | $428 | $428 |
| PNC FINL SVCS GP | P | 2017-01-03 | 2019-07-19 | $5,579 | $4,702 | $877 | $877 |
| PPG INDUSTRIES INC | P | 2016-04-22 | 2019-07-19 | $8,068 | $7,704 | $364 | $364 |
| STANLEY BLACK & DECKER INC | P | 2017-05-01 | 2019-07-19 | $5,504 | $5,182 | $322 | $322 |
| T ROWE PRICE GROUP INC | P | 2016-05-17 | 2019-07-31 | $4,761 | $3,120 | $1,641 | $1,641 |
| TEXAS INSTRUMENTS | P | 2017-01-03 | 2019-07-19 | $3,299 | $2,048 | $1,251 | $1,251 |
| TEXAS INSTRUMENTS | P | 2017-12-01 | 2019-07-19 | $1,296 | $1,063 | $233 | $233 |
| TRAVELERS COMPANIES INC COM | P | 2016-04-22 | 2019-07-01 | $11,262 | $8,312 | $2,950 | $2,950 |
| TRAVELERS COMPANIES INC COM | P | 2017-01-03 | 2019-07-01 | $901 | $725 | $176 | $176 |
| TRAVELERS COMPANIES INC COM | P | 2016-04-22 | 2019-07-19 | $7,875 | $5,763 | $2,112 | $2,112 |
| US BANCORP COM NEW | P | 2017-01-03 | 2019-07-19 | $5,700 | $5,277 | $423 | $423 |
| XCEL ENERGY INC | P | 2016-04-22 | 2019-07-19 | $3,741 | $2,382 | $1,359 | $1,359 |
| XCEL ENERGY INC | P | 2016-05-31 | 2019-07-19 | $2,085 | $1,394 | $691 | $691 |
| APPLE INC. | P | 2019-04-11 | 2019-07-19 | $3,281 | $3,208 | $73 | $73 |
| Arthur J Gallagher | P | 2019-05-08 | 2019-07-31 | $1,720 | $1,575 | $145 | $145 |
| AUTOMATIC DATA PROCESSING INC | P | 2019-05-08 | 2019-07-19 | $5,377 | $5,102 | $275 | $275 |
| BANK OF AMERICA CORP | P | 2019-05-08 | 2019-07-19 | $8,332 | $8,476 | -$144 | -$144 |
| BB & T CORP | P | 2019-07-01 | 2019-07-19 | $6,193 | $6,030 | $163 | $163 |
| BECTON DICKINSON & CO | P | 2018-07-27 | 2019-07-19 | $2,782 | $2,749 | $33 | $33 |
| BECTON DICKINSON & CO | P | 2019-05-08 | 2019-07-19 | $4,047 | $3,723 | $324 | $324 |
| BLACKROCK INC | P | 2019-03-04 | 2019-07-19 | $8,579 | $7,879 | $700 | $700 |
| BLACKROCK INC | P | 2019-05-08 | 2019-07-19 | $3,813 | $3,741 | $72 | $72 |
| CAPITAL ONE FINANCIAL CORP | P | 2019-01-24 | 2019-07-19 | $549 | $480 | $69 | $69 |
| CAPITAL ONE FINANCIAL CORP | P | 2019-03-04 | 2019-07-19 | $5,124 | $4,665 | $459 | $459 |
| CHEVRON CORP | P | 2019-04-12 | 2019-07-19 | $16,248 | $15,518 | $730 | $730 |
| CME GROUP INC | P | 2018-12-19 | 2019-07-19 | $7,870 | $7,130 | $740 | $740 |
| CME GROUP INC | P | 2019-05-08 | 2019-07-19 | $6,834 | $5,919 | $915 | $915 |
| COCA COLA CO | P | 2019-01-31 | 2019-07-19 | $7,976 | $7,451 | $525 | $525 |
| COMCAST CORP (NEW) CLASS A | P | 2019-05-08 | 2019-07-19 | $4,947 | $4,783 | $164 | $164 |
| CONCOPHILLIPS | P | 2019-05-01 | 2019-07-19 | $11,910 | $12,710 | -$800 | -$800 |
| FIDELITY NATL INFORMATION SE | P | 2019-05-08 | 2019-07-19 | $5,795 | $5,132 | $663 | $663 |
| GENL DYNAMICS CORP | P | 2019-01-24 | 2019-07-19 | $4,238 | $3,929 | $309 | $309 |
| GENL DYNAMICS CORP | P | 2019-06-05 | 2019-07-19 | $6,818 | $6,323 | $495 | $495 |
| HARTFORD FIN SERS GRP INC | P | 2019-01-24 | 2019-07-01 | $3,317 | $2,791 | $526 | $526 |
| HARTFORD FIN SERS GRP INC | P | 2019-03-04 | 2019-07-01 | $5,805 | $5,170 | $635 | $635 |
| HARTFORD FIN SERS GRP INC | P | 2019-01-24 | 2019-07-19 | $7,912 | $6,372 | $1,540 | $1,540 |
| HOME DEPOT INC | P | 2019-05-08 | 2019-07-19 | $4,291 | $3,917 | $374 | $374 |
| MEDTRONIC PLC SHS | P | 2019-05-30 | 2019-07-19 | $6,999 | $6,424 | $575 | $575 |
| MICROSOFT CORP | P | 2019-04-11 | 2019-07-19 | $4,433 | $3,851 | $582 | $582 |
| NEXETERA ENERGY INC | P | 2019-04-11 | 2019-07-19 | $8,019 | $7,216 | $803 | $803 |
| NORFOLK SOUTHERN CORP | P | 2018-09-28 | 2019-07-19 | $7,055 | $6,505 | $550 | $550 |
| PARKER HANNIFIN CORP | P | 2019-04-02 | 2019-07-19 | $5,440 | $5,683 | -$243 | -$243 |
| PEPSICO INC NC | P | 2019-04-22 | 2019-07-19 | $6,966 | $6,706 | $260 | $260 |
| PFIZER INC | P | 2019-03-04 | 2019-07-19 | $1,898 | $1,895 | $3 | $3 |
| PFIZER INC | P | 2019-04-09 | 2019-07-19 | $8,324 | $8,263 | $61 | $61 |
| PNC FINL SVCS GP | P | 2019-04-11 | 2019-07-19 | $7,252 | $6,679 | $573 | $573 |
| PROCTER & GAMBLE | P | 2019-04-22 | 2019-07-19 | $8,096 | $7,438 | $658 | $658 |
| PRUDENTIAL FINANCIAL INC | P | 2019-04-05 | 2019-07-19 | $8,461 | $8,186 | $275 | $275 |
| PUBLIC SERVICE ENTERPRISE GP | P | 2018-12-04 | 2019-07-19 | $1,333 | $1,238 | $95 | $95 |
| TEXAS INSTRUMENTS | P | 2019-05-08 | 2019-07-19 | $6,834 | $6,573 | $261 | $261 |
| VERIZON COMMUNICATIONS | P | 2019-01-04 | 2019-07-19 | $4,377 | $4,351 | $26 | $26 |
| VERIZON COMMUNICATIONS | P | 2019-04-11 | 2019-07-19 | $5,286 | $5,452 | -$166 | -$166 |
| WALMART INC | P | 2019-02-01 | 2019-07-19 | $6,433 | $5,238 | $1,195 | $1,195 |
| WELLS FARGO & CO NEW | P | 2019-03-04 | 2019-07-19 | $7,198 | $7,840 | -$642 | -$642 |
| Air Prod & Chem Inc | P | 2017-12-21 | 2019-08-02 | $1,114 | $816 | $298 | $298 |
| Air Prod & Chem Inc | P | 2018-05-01 | 2019-08-02 | $4,458 | $3,230 | $1,228 | $1,228 |
| COMCAST CORP (NEW) CLASS A | P | 2017-09-07 | 2019-08-01 | $5,318 | $5,059 | $259 | $259 |
| COMCAST CORP (NEW) CLASS A | P | 2017-11-16 | 2019-08-01 | $8,320 | $7,246 | $1,074 | $1,074 |
| GENUINE PARTS CO | P | 2016-05-02 | 2019-08-28 | $3,990 | $4,340 | -$350 | -$350 |
| GENUINE PARTS CO | P | 2016-11-18 | 2019-08-28 | $4,522 | $4,819 | -$297 | -$297 |
| GENUINE PARTS CO | P | 2017-06-05 | 2019-08-28 | $5,409 | $5,751 | -$342 | -$342 |
| ILL TOOL WORKS INC | P | 2016-04-22 | 2019-08-08 | $4,511 | $3,135 | $1,376 | $1,376 |
| NISOURCE | P | 2016-04-22 | 2019-08-06 | $6,633 | $5,251 | $1,382 | $1,382 |
| CHEVRON CORP | P | 2019-01-24 | 2019-08-14 | $7,030 | $6,691 | $339 | $339 |
| CHEVRON CORP | P | 2019-04-12 | 2019-08-14 | $834 | $836 | -$2 | -$2 |
| HASBRO INC | P | 2019-01-24 | 2019-08-08 | $4,759 | $3,636 | $1,123 | $1,123 |
| LAS VEGAS SANDS CORPORATION | P | 2019-04-02 | 2019-08-08 | $4,366 | $5,016 | -$650 | -$650 |
| NISOURCE | P | 2018-10-24 | 2019-08-06 | $10,398 | $9,711 | $687 | $687 |
| PFIZER INC | P | 2019-04-09 | 2019-08-02 | $5,995 | $6,765 | -$770 | -$770 |
| PFIZER INC | P | 2019-04-22 | 2019-08-02 | $11,725 | $12,032 | -$307 | -$307 |
| CME GROUP INC | P | 2016-04-22 | 2019-09-10 | $11,671 | $5,375 | $6,296 | $6,296 |
| COMCAST CORP (NEW) CLASS A | P | 2017-11-16 | 2019-09-04 | $2,535 | $2,092 | $443 | $443 |
| COMCAST CORP (NEW) CLASS A | P | 2018-08-13 | 2019-09-04 | $3,711 | $2,860 | $851 | $851 |
| GENUINE PARTS CO | P | 2016-11-01 | 2019-09-23 | $4,595 | $4,181 | $414 | $414 |
| GENUINE PARTS CO | P | 2017-06-05 | 2019-09-23 | $3,715 | $3,583 | $132 | $132 |
| ILL TOOL WORKS INC | P | 2016-04-22 | 2019-09-04 | $7,035 | $5,016 | $2,019 | $2,019 |
| MICROSOFT CORP | P | 2014-08-13 | 2019-09-10 | $12,984 | $4,225 | $8,759 | $8,759 |
| ALTRIA GROUP INC. | P | 2019-01-24 | 2019-09-13 | $14,092 | $14,258 | -$166 | -$166 |
| CME GROUP INC | P | 2019-05-08 | 2019-09-10 | $205 | $179 | $26 | $26 |
| GENL DYNAMICS CORP | P | 2019-01-24 | 2019-09-23 | $8,044 | $7,345 | $699 | $699 |
| BLACKROCK BATS; SERIES A PTF | P | 2017-01-31 | 2018-10-24 | $66,633 | $67,096 | -$463 | -$463 |
| BLACKROCK BATS; SERIES A PTF | P | 2017-03-17 | 2018-10-24 | $15,951 | $16,062 | -$111 | -$111 |
| FHLMC 30G G07925 4000 45FB01 | P | 2015-05-08 | 2018-10-01 | $559 | $612 | -$53 | -$53 |
| FHLMC 30G G08572 3500 44FB01 | P | 2014-03-17 | 2018-10-01 | $66 | $67 | -$1 | -$1 |
| FHLMC 30G G08737 3000 46DE01 | P | 2016-12-12 | 2018-10-01 | $414 | $410 | $4 | $4 |
| FHLMC 30G G60713 3500 46SP01 | P | 2016-10-12 | 2018-10-01 | $527 | $574 | -$47 | -$47 |
| FNMA POOL AE0828 3500 41FB01 | P | 2012-02-24 | 2018-10-01 | $251 | $266 | -$15 | -$15 |
| FNMA POOL AH0949 4000 41MH01 | P | 2013-08-20 | 2018-10-01 | $46 | $49 | -$3 | -$3 |
| FNMA POOL AH6783 4000 41MH01 | P | 2012-04-24 | 2018-10-01 | $450 | $487 | -$37 | -$37 |
| FNMA POOL AU3742 3500 43AU01 | P | 2013-08-20 | 2018-10-01 | $502 | $498 | $4 | $4 |
| FNMA POOL BC4714 3000 46OC01 | P | 2016-10-12 | 2018-10-01 | $653 | $690 | -$37 | -$37 |
| FNMA POOL MA1490 3000 33JL01 | P | 2013-06-13 | 2018-10-01 | $124 | $129 | -$5 | -$5 |
| FNMA POOL MA1490 3000 33JL01 | P | 2014-03-17 | 2018-10-08 | $187 | $189 | -$2 | -$2 |
| FNMA POOL MA2896 3500 47FB01 | P | 2018-02-23 | 2018-10-01 | $279 | $290 | -$11 | -$11 |
| US TSY NOTE 1625 26MY15 | P | 2016-07-06 | 2018-10-24 | $30,698 | $34,603 | -$3,905 | -$3,905 |
| US TSY NOTE 1625 26MY15 | P | 2016-08-23 | 2018-10-24 | $15,349 | $17,067 | -$1,718 | -$1,718 |
| US TSY NOTE 1875 22AP30 | P | 2017-06-30 | 2018-10-24 | $44,392 | $46,045 | -$1,653 | -$1,653 |
| US TSY NOTE 2000 25AU15 | P | 2018-02-26 | 2018-10-24 | $5,615 | $6,091 | -$476 | -$476 |
| US TSY NOTE 2000 25AU15 | P | 2017-03-16 | 2018-10-24 | $28,077 | $28,945 | -$868 | -$868 |
| ABBOTT LABORATORI 3750 26NV30 | P | 2018-03-02 | 2018-10-28 | $14,425 | $13,849 | $576 | $576 |
| FHLMC 15G G18684 3000 33AP01 | P | 2018-07-23 | 2018-10-01 | $443 | $439 | $4 | $4 |
| FHLMC 30G G07925 4000 45FB01 | P | 2015-05-18 | 2018-11-01 | $517 | $632 | -$115 | -$115 |
| FHLMC 30G G08572 3500 44FB01 | P | 2014-03-17 | 2018-11-01 | $59 | $60 | -$1 | -$1 |
| FHLMC 30G G08737 3000 46DE01 | P | 2016-12-12 | 2018-11-01 | $429 | $425 | $4 | $4 |
| FHLMC 30G G60713 3500 46SP01 | P | 2016-10-12 | 2018-11-01 | $1,204 | $1,363 | -$159 | -$159 |
| FNMA POOL AE0828 3500 41FB01 | P | 2012-04-24 | 2018-11-01 | $196 | $213 | -$17 | -$17 |
| FNMA POOL AE0949 4000 41FB01 | P | 2013-08-20 | 2018-11-01 | $50 | $53 | -$3 | -$3 |
| FNMA POOL AH6783 41MH01 41MH 1 | P | 2012-04-24 | 2018-11-01 | $551 | $625 | -$74 | -$74 |
| FNMA POOL AU3742 3500 43AU01 | P | 2013-08-20 | 2018-11-01 | $293 | $291 | $2 | $2 |
| FNMA POOL BC4714 3000 46OC01 | P | 2016-10-12 | 2018-11-01 | $514 | $553 | -$39 | -$39 |
| FNMA POOL MA1490 3000 33JL01 | P | 2013-06-13 | 2018-11-01 | $115 | $121 | -$6 | -$6 |
| FNMA POOL MA1490 3000 33JL01 | P | 2014-03-17 | 2018-11-01 | $172 | $176 | -$4 | -$4 |
| FNMA POOL MA2896 3500 47FB01 | P | 2017-02-23 | 2018-11-01 | $301 | $318 | -$17 | -$17 |
| ABBOTT LABORATORI 3750 26NV30 | P | 2018-03-02 | 2018-11-16 | $15,725 | $15,828 | -$103 | -$103 |
| FHLMC 15G G18684 3000 33AP01 | P | 2018-07-23 | 2018-11-01 | $588 | $582 | $6 | $6 |
| ANHEUSER-BUSH IN 2650*21FB01 | P | 2017-02-01 | 2018-12-13 | $16,782 | $17,049 | -$267 | -$267 |
| FHLMC 30G G07925 4000 45FB01 | P | 2015-05-18 | 2018-12-01 | $407 | $475 | -$68 | -$68 |
| FHLMC 30G G08572 3500 44FB01 | P | 2014-03-17 | 2018-12-01 | $56 | $57 | -$1 | -$1 |
| FHLMC 30G G08737 3000 46DE01 | P | 2016-12-12 | 2018-12-01 | $395 | $391 | $4 | $4 |
| FHLMC 30G G60713 3500 46SP01 | P | 2016-10-12 | 2018-12-01 | $663 | $749 | -$86 | -$86 |
| FNMA POOL AE0828 3500 41FB01 | P | 2012-04-24 | 2018-12-01 | $202 | $219 | -$17 | -$17 |
| FNMA POOL AE0949 4000 41FB01 | P | 2013-08-20 | 2018-12-01 | $42 | $45 | -$3 | -$3 |
| FNMA POOL AH6783 4000 41MH01 | P | 2012-04-24 | 2018-12-01 | $595 | $669 | -$74 | -$74 |
| FNMA POOL AU3742 3500 43AU01 | P | 2013-08-20 | 2018-12-01 | $700 | $695 | $5 | $5 |
| FNMA POOL BC4714 3000 46OC01 | P | 2016-10-12 | 2018-12-01 | $569 | $612 | -$43 | -$43 |
| FNMA POOL MA1490 3000 33JL01 | P | 2013-06-13 | 2018-12-01 | $122 | $129 | -$7 | -$7 |
| FNMA POOL MA1490 3000 33JL01 | P | 2014-03-17 | 2018-12-01 | $182 | $186 | -$4 | -$4 |
| FNMA POOL MA2896 3500 47FB01 | P | 2017-02-23 | 2018-12-01 | $312 | $329 | -$17 | -$17 |
| FHLMC 15G G18684 3000 33AP01 | P | 2018-07-23 | 2018-12-01 | $466 | $462 | $4 | $4 |
| US TSY NOTE 2250 20FB29 | P | 2018-03-02 | 2018-12-19 | $109,450 | $110,011 | -$561 | -$561 |
| US TSY NOTE 2250 20FB29 | P | 2018-04-05 | 2018-12-19 | $4,975 | $4,994 | -$19 | -$19 |
| BLACKROCK BATS; SERIES M PTF | P | 2014-08-14 | 2019-01-11 | $85,740 | $89,732 | -$3,992 | -$3,992 |
| CITIGROUP INC 3668*28JL24 | P | 2017-09-28 | 2019-01-11 | $22,740 | $24,137 | -$1,397 | -$1,397 |
| FHLMC 30G G07925 4000 45FB01 | P | 2015-05-18 | 2019-01-01 | $399 | $466 | -$67 | -$67 |
| FHLMC 30G G08572 3500 44FB01 | P | 2014-03-17 | 2019-01-01 | $59 | $60 | -$1 | -$1 |
| FHLMC 30G G08737 3000 46DE01 | P | 2016-12-12 | 2019-01-01 | $336 | $332 | $4 | $4 |
| FHLMC 30G G60713 3500 46SP01 | P | 2016-10-12 | 2019-01-01 | $286 | $325 | -$39 | -$39 |
| FNMA POOL AE0828 3500 41FB01 | P | 2012-04-24 | 2019-01-01 | $203 | $219 | -$16 | -$16 |
| FNMA POOL AE0949 4000 41FB01 | P | 2013-08-20 | 2019-01-01 | $41 | $43 | -$2 | -$2 |
| FNMA POOL AH6783 4000 41MH01 | P | 2012-04-24 | 2019-01-01 | $352 | $397 | -$45 | -$45 |
| FNMA POOL AU3742 3500 43AU01 | P | 2013-08-20 | 2019-01-01 | $636 | $632 | $4 | $4 |
| FNMA POOL BC4714 3000 46OC01 | P | 2016-10-12 | 2019-01-01 | $815 | $875 | -$60 | -$60 |
| FNMA POOL MA1490 3000 33JL01 | P | 2013-06-13 | 2019-01-01 | $108 | $114 | -$6 | -$6 |
| FNMA POOL MA1490 3000 33JL01 | P | 2014-03-17 | 2019-01-01 | $162 | $166 | -$4 | -$4 |
| FNMA POOL MA2896 3500 47FB01 | P | 2017-02-23 | 2019-01-01 | $279 | $295 | -$16 | -$16 |
| CVS HEALTH CORP 3350 21MH09 | P | 2018-03-16 | 2019-01-11 | $28,961 | $29,039 | -$78 | -$78 |
| FHLMC 15G G18684 3000 33AP01 | P | 2018-07-23 | 2019-01-01 | $394 | $391 | $3 | $3 |
| ANHEUSER-BUSH 3650*26FB01 | P | 2017-08-11 | 2019-02-11 | $31,038 | $32,951 | -$1,913 | -$1,913 |
| ANHEUSER-BUSH IN 2650*21FB01 | P | 2017-02-01 | 2019-02-11 | $17,849 | $18,048 | -$199 | -$199 |
| ANHEUSER-BUSH IN 2650*21FB01 | P | 2017-02-07 | 2019-02-11 | $16,857 | $17,005 | -$148 | -$148 |
| FHLMC 30G G07925 4000 45FB01 | P | 2015-05-18 | 2019-02-01 | $314 | $367 | -$53 | -$53 |
| FHLMC 30G G08572 3500 44FB01 | P | 2014-03-17 | 2019-02-01 | $39 | $40 | -$1 | -$1 |
| FHLMC 30G G08737 3000 46DE01 | P | 2016-12-12 | 2019-02-01 | $387 | $383 | $4 | $4 |
| FHLMC 30G G60713 3500 46SP01 | P | 2016-10-12 | 2019-02-01 | $261 | $296 | -$35 | -$35 |
| FNMA POOL AE0828 3500 41FB01 | P | 2012-04-24 | 2019-02-01 | $203 | $223 | -$20 | -$20 |
| FNMA POOL AE0949 4000 41FB01 | P | 2013-08-20 | 2019-02-01 | $38 | $40 | -$2 | -$2 |
| FNMA POOL AH6783 4000 41MH01 | P | 2012-04-24 | 2019-02-01 | $400 | $450 | -$50 | -$50 |
| FNMA POOL AU3742 3500 43AU01 | P | 2013-08-20 | 2019-02-01 | $554 | $550 | $4 | $4 |
| FNMA POOL BC4714 3000 46OC01 | P | 2016-10-12 | 2019-02-01 | $701 | $753 | -$52 | -$52 |
| FNMA POOL MA1490 3000 33JL01 | P | 2013-06-13 | 2019-02-01 | $98 | $104 | -$6 | -$6 |
| FNMA POOL MA1490 3000 33JL01 | P | 2014-03-17 | 2019-02-01 | $147 | $150 | -$3 | -$3 |
| FNMA POOL MA2896 3500 47FB01 | P | 2017-02-23 | 2019-02-01 | $264 | $279 | -$15 | -$15 |
| MICROSOFT CORP 2400*22FB06 | P | 2017-02-01 | 2019-02-11 | $40,626 | $40,986 | -$360 | -$360 |
| UNITRDHEALTH GRP 3350 22JL15 | P | 2015-07-27 | 2019-02-11 | $35,509 | $35,310 | $199 | $199 |
| ANHEUSER-BUSH IN 2650*21FB01 | P | 2018-12-19 | 2019-02-11 | $2,975 | $2,954 | $21 | $21 |
| APPLE INC 2850 21MYO6 | P | 2018-05-04 | 2019-02-11 | $32,074 | $31,968 | $106 | $106 |
| FHLMC 15G G18684 3000 33AP01 | P | 2018-07-23 | 2019-02-01 | $484 | $479 | $5 | $5 |
| US TSY NOTE 2875 28MY15 | P | 2018-05-17 | 2019-02-11 | $40,731 | $39,188 | $1,543 | $1,543 |
| FHLMC 30G G07925 4000 45FB01 | P | 2015-05-18 | 2019-03-01 | $399 | $465 | -$66 | -$66 |
| FHLMC 30G G08572 3500 44FB01 | P | 2014-03-17 | 2019-03-01 | $49 | $50 | -$1 | -$1 |
| FHLMC 30G G08737 3000 46DE01 | P | 2016-12-12 | 2019-03-01 | $328 | $325 | $3 | $3 |
| FHLMC 30G G60713 3500 46SP01 | P | 2016-10-12 | 2019-03-01 | $558 | $630 | -$72 | -$72 |
| FNMA POOL AE0828 3500 41FB01 | P | 2012-04-24 | 2019-03-01 | $212 | $229 | -$17 | -$17 |
| FNMA POOL AE0949 4000 41FB01 | P | 2013-08-20 | 2019-03-01 | $39 | $42 | -$3 | -$3 |
| FNMA POOL AH6783 4000 41MH01 | P | 2012-04-24 | 2019-03-01 | $558 | $626 | -$68 | -$68 |
| FNMA POOL AU3742 3500 43AU01 | P | 2013-08-20 | 2019-03-01 | $372 | $370 | $2 | $2 |
| FNMA POOL BC4714 3000 46OC01 | P | 2018-10-12 | 2019-03-01 | $591 | $635 | -$44 | -$44 |
| FNMA POOL MA1490 3000 33JL01 | P | 2013-06-13 | 2019-03-01 | $101 | $107 | -$6 | -$6 |
| FNMA POOL MA1490 3000 33JL01 | P | 2014-03-17 | 2019-03-01 | $151 | $155 | -$4 | -$4 |
| FNMA POOL MA2896 3500 47FB01 | P | 2017-02-23 | 2019-03-01 | $370 | $390 | -$20 | -$20 |
| FHLMC 15G G18684 3000 33AP01 | P | 2018-07-23 | 2019-03-01 | $495 | $490 | $5 | $5 |
| FHLMC 30G G07925 4000 45FB01 | P | 2015-05-18 | 2019-04-01 | $394 | $434 | -$40 | -$40 |
| FHLMC 30G G08572 3500 44FB01 | P | 2014-03-17 | 2019-04-01 | $77 | $78 | -$1 | -$1 |
| FHLMC 30G G08737 3000 46DE01 | P | 2016-12-12 | 2019-04-01 | $458 | $453 | $5 | $5 |
| FHLMC 30G G60713 3500 46SP01 | P | 2016-10-12 | 2019-04-01 | $477 | $519 | -$42 | -$42 |
| FNMA POOL AE828 3500 41FB01 | P | 2012-04-24 | 2019-04-01 | $225 | $237 | -$12 | -$12 |
| FNMA POOL AE0949 4000 41FB01 | P | 2013-08-20 | 2019-04-01 | $47 | $49 | -$2 | -$2 |
| FNMA POOL AH6783 4000 41MH01 | P | 2012-04-24 | 2019-04-01 | $598 | $643 | -$45 | -$45 |
| FNMA POOL AU3742 3500 43AU01 | P | 2013-08-20 | 2019-04-01 | $309 | $306 | $3 | $3 |
| FNMA POOL BC4714 3000 46OC01 | P | 2016-10-12 | 2019-04-01 | $704 | $737 | -$33 | -$33 |
| FNMA POOL MA1490 3000 33JL01 | P | 2013-06-13 | 2019-04-01 | $117 | $122 | -$5 | -$5 |
| FNMA POOL MA1490 3000 33JL01 | P | 2014-03-17 | 2019-04-01 | $175 | $178 | -$3 | -$3 |
| FNMA POOL MA2896 3500 47FB01 | P | 2017-02-23 | 2019-04-01 | $366 | $378 | -$12 | -$12 |
| US TSY NOTE 1750 22MY31 | P | 2017-08-11 | 2019-04-12 | $63,822 | $65,049 | -$1,227 | -$1,227 |
| FHLMC 15G G18684 3000 33AP01 | P | 2018-07-23 | 2019-04-01 | $561 | $556 | $5 | $5 |
| FHLMC 30G G07925 4000 45FB01 | P | 2015-05-18 | 2019-05-01 | $531 | $582 | -$51 | -$51 |
| FHLMC 30G G08572 3500 44FB01 | P | 2014-03-17 | 2019-05-01 | $82 | $83 | -$1 | -$1 |
| FHLMC 30G G08737 3000 46DE01 | P | 2016-12-12 | 2019-05-01 | $511 | $505 | $6 | $6 |
| FHLMC 30G G60713 3500 46SP01 | P | 2016-10-12 | 2019-05-01 | $943 | $1,013 | -$70 | -$70 |
| FNMA POOL AE0828 3500 41FB01 | P | 2012-04-24 | 2019-05-01 | $261 | $274 | -$13 | -$13 |
| FNMA POOL AE0949 4000 41FB01 | P | 2013-08-20 | 2019-05-01 | $50 | $52 | -$2 | -$2 |
| FNMA POOL AH6783 4000 41MH01 | P | 2012-04-24 | 2019-05-01 | $752 | $806 | -$54 | -$54 |
| FNMA POOL AU3742 3500 43AU01 | P | 2013-08-20 | 2019-05-01 | $606 | $602 | $4 | $4 |
| FNMA POOL BC4714 3000 46OC01 | P | 2016-10-12 | 2019-05-01 | $393 | $415 | -$22 | -$22 |
| FNMA POOL MA1490 3000 33JL01 | P | 2013-06-13 | 2019-05-01 | $110 | $114 | -$4 | -$4 |
| FNMA POOL MA1490 3000 33JL01 | P | 2014-03-17 | 2019-05-01 | $165 | $167 | -$2 | -$2 |
| FNMA POOL MA2896 3500 47FB01 | P | 2017-02-23 | 2019-05-01 | $384 | $397 | -$13 | -$13 |
| US TSY NOTE 1750 22MY31 | P | 2017-08-11 | 2019-05-15 | $50,446 | $51,037 | -$591 | -$591 |
| US TSY NOTE 2000 22NV30 | P | 2018-01-11 | 2019-05-15 | $69,694 | $68,994 | $700 | $700 |
| FHLMC 15G G18684 3000 33AP01 | P | 2018-07-23 | 2019-05-01 | $710 | $704 | $6 | $6 |
| US TSY NOTE 2000 22NV30 | P | 2018-12-19 | 2019-05-15 | $26,882 | $26,338 | $544 | $544 |
| FHLMC 30G G07925 4000 45FB01 | P | 2015-05-08 | 2019-06-01 | $553 | $605 | -$52 | -$52 |
| FHLMC 30G G08572 3500 44FB01 | P | 2014-03-17 | 2019-06-01 | $82 | $83 | -$1 | -$1 |
| FHLMC 30G G08737 3000 46DE01 | P | 2016-12-12 | 2019-06-01 | $593 | $586 | $7 | $7 |
| FHLMC 30G G60713 3500 46SP01 | P | 2016-10-12 | 2019-06-01 | $1,370 | $1,467 | -$97 | -$97 |
| FNMA POOL AE0828 3500 41FB01 | P | 2012-04-24 | 2019-06-01 | $230 | $242 | -$12 | -$12 |
| FNMA POOL AE0949 4000 41FB01 | P | 2013-08-20 | 2019-06-01 | $50 | $51 | -$1 | -$1 |
| FNMA POOL AH6783 4000 41MH01 | P | 2012-04-24 | 2019-06-01 | $643 | $691 | -$48 | -$48 |
| FNMA POOL AU3742 3500 43AU01 | P | 2013-08-20 | 2019-06-01 | $556 | $552 | $4 | $4 |
| FNMA POOL BC4714 3000 46OC01 | P | 2016-10-12 | 2019-06-01 | $779 | $814 | -$35 | -$35 |
| FNMA POOL MA1490 3000 33JL01 | P | 2013-06-13 | 2019-06-01 | $156 | $162 | -$6 | -$6 |
| FNMA POOL MA1490 3000 33JL01 | P | 2014-03-17 | 2019-06-01 | $234 | $237 | -$3 | -$3 |
| FNMA POOL MA2896 3500 47FB01 | P | 2017-02-23 | 2019-06-01 | $463 | $477 | -$14 | -$14 |
| US TSY NOTE 2625 23FB28 | P | 2018-03-02 | 2019-06-11 | $30,786 | $29,009 | $1,777 | $1,777 |
| FHLMC 15G G18684 3000 33AP01 | P | 2018-07-23 | 2019-06-01 | $769 | $762 | $7 | $7 |
| US TSY NOTE 2000 22NV30 | P | 2018-12-19 | 2019-09-06 | $108,612 | $105,351 | $3,261 | $3,261 |
| BANK OF AMERICA C 2625 21AP19 | P | 2017-02-01 | 2019-07-12 | $38,155 | $37,739 | $416 | $416 |
| FHLMC 30G G07925 4000 45FB01 | P | 2015-05-18 | 2019-07-01 | $467 | $512 | -$45 | -$45 |
| FHLMC 30G G08572 3500 44FB01 | P | 2014-03-17 | 2019-07-01 | $73 | $74 | -$1 | -$1 |
| FHLMC 30G G08737 3000 46DE01 | P | 2016-12-12 | 2019-07-01 | $607 | $600 | $7 | $7 |
| FHLMC 30G G60713 3500 46SP01 | P | 2016-10-12 | 2019-07-01 | $1,403 | $1,501 | -$98 | -$98 |
| FNMA POOL AE 0828 3500 41FB01 | P | 2012-04-24 | 2019-07-01 | $281 | $295 | -$14 | -$14 |
| FNMA POOL AE0949 41FB01 | P | 2013-08-20 | 2019-07-01 | $54 | $56 | -$2 | -$2 |
| FNMA POOL AH6783 4000 41MH01 | P | 2012-04-24 | 2019-07-01 | $566 | $609 | -$43 | -$43 |
| FNMA POOL AU3742 3500 43AU01 | P | 2013-08-20 | 2019-07-01 | $647 | $642 | $5 | $5 |
| FNMA POOL BC4714 3000 46OC01 | P | 2016-10-12 | 2019-07-01 | $806 | $842 | -$36 | -$36 |
| FNMA POOL MA1490 3000 33JL01 | P | 2013-06-13 | 2019-07-01 | $125 | $130 | -$5 | -$5 |
| FNMA POOL MA1490 3000 33JL01 | P | 2014-03-17 | 2019-07-01 | $187 | $190 | -$3 | -$3 |
| FNMA POOL MA2896 3500 47FB01 | P | 2017-02-23 | 2019-07-01 | $478 | $493 | -$15 | -$15 |
| FHLMC 15G G18684 3000 33AP01 | P | 2018-07-23 | 2019-07-01 | $602 | $596 | $6 | $6 |
| BLACKROCK BATS; SERIES A PTF | P | 2017-03-17 | 2019-08-07 | $56,931 | $56,987 | -$56 | -$56 |
| BLACKROCK Bats; series A PTF | P | 2017-03-17 | 2019-08-07 | $26,561 | $26,587 | -$26 | -$26 |
| FHLMC 15G G18684 3000 33AP01 | P | 2018-07-23 | 2019-08-01 | $1,001 | $992 | $9 | $9 |
| FHLMC 30G G07925 4000 45FB01 | P | 2015-05-18 | 2019-08-01 | $521 | $570 | -$49 | -$49 |
| FHLMC 30G G085752 3500 44FB01 | P | 2014-03-17 | 2019-08-01 | $106 | $107 | -$1 | -$1 |
| FHLMC 30G G08737 3000 46DE01 | P | 2016-12-12 | 2019-08-01 | $674 | $667 | $7 | $7 |
| FHLMC 30G G60713 3500 46SP01 | P | 2016-10-12 | 2019-08-01 | $1,073 | $1,150 | -$77 | -$77 |
| FNMA POOL AE0828 3500 41FB01 | P | 2012-04-24 | 2019-08-01 | $303 | $317 | -$14 | -$14 |
| FNMA POOL AE0949 4000 41FB01 | P | 2013-08-20 | 2019-08-01 | $57 | $59 | -$2 | -$2 |
| FNMA POOL AH6783 4000 41MH01 | P | 2012-04-24 | 2019-08-01 | $1,010 | $1,078 | -$68 | -$68 |
| FNMA POOL AU3742 3500 43AU01 | P | 2013-08-20 | 2019-08-01 | $618 | $614 | $4 | $4 |
| FNMA POOL BC4714 3000 46OC01 | P | 2016-10-12 | 2019-08-01 | $1,195 | $1,244 | -$49 | -$49 |
| FNMA POOL MA1490 3000 33JL01 | P | 2013-06-13 | 2019-08-01 | $119 | $124 | -$5 | -$5 |
| FNMA POOL MA1490 3000 33JL01 | P | 2014-03-17 | 2019-08-01 | $178 | $181 | -$3 | -$3 |
| FNMA POOL MA2896 3500 47FB01 | P | 2017-02-23 | 2019-08-01 | $591 | $609 | -$18 | -$18 |
| BLACKROCK BATS; SERIES A PTF | P | 2019-01-11 | 2019-08-07 | $17,869 | $17,428 | $441 | $441 |
| FHLMC 15G G18684 3000 33AP01 | P | 2019-07-25 | 2019-08-01 | $164 | $167 | -$3 | -$3 |
| FHLMC 15G SD8001 3500 49JL01 | P | 2019-07-25 | 2019-08-01 | $317 | $324 | -$7 | -$7 |
| FHLMC 30G G08741 3000 46DE01 | P | 2019-07-25 | 2019-08-01 | $557 | $566 | -$9 | -$9 |
| FNMA POOL MA3521 4000 48NV01 | P | 2019-07-25 | 2019-08-01 | $603 | $613 | -$10 | -$10 |
| US TSY NOTE 2625 29FB15 | P | 2019-04-12 | 2019-08-05 | $68,895 | $64,423 | $4,472 | $4,472 |
| FHLMC 15G G18684 3000 33AP01 | P | 2018-07-23 | 2019-09-01 | $765 | $758 | $7 | $7 |
| FHLMC 30G G07925 4000 45FB01 | P | 2015-05-18 | 2019-09-01 | $440 | $483 | -$43 | -$43 |
| FHLMC 30G G08572 3500 44FB01 | P | 2014-03-17 | 2019-09-01 | $108 | $110 | -$2 | -$2 |
| FHLMC 30G G08737 3000 46DE01 | P | 2016-12-12 | 2019-09-01 | $690 | $682 | $8 | $8 |
| FHLMC 30G G60713 3500 46SP01 | P | 2016-10-12 | 2019-09-01 | $977 | $1,048 | -$71 | -$71 |
| FNMA POOL AE0828 3500 41FB01 | P | 2012-04-24 | 2019-09-01 | $301 | $315 | -$14 | -$14 |
| FNMA POOL AE0949 4000 41FB01 | P | 2013-08-20 | 2019-09-01 | $62 | $65 | -$3 | -$3 |
| FNMA POOL AH6783 4000 41MH01 | P | 2012-04-24 | 2019-09-01 | $710 | $761 | -$51 | -$51 |
| FNMA POOL AU3742 3500 43AU01 | P | 2013-08-20 | 2019-09-01 | $1,021 | $1,015 | $6 | $6 |
| FNMA POOL BC4714 3000 46OC01 | P | 2016-10-12 | 2019-09-01 | $762 | $796 | -$34 | -$34 |
| FNMA POOL MA1490 3000 33JL01 | P | 2013-06-13 | 2019-09-01 | $141 | $146 | -$5 | -$5 |
| FNMA POOL MA1490 3000 33JL01 | P | 2014-03-17 | 2019-09-01 | $211 | $214 | -$3 | -$3 |
| FNMA POOL MA2896 3500 47FB01 | P | 2017-02-23 | 2019-09-01 | $621 | $639 | -$18 | -$18 |
| US TSY NOTE 2625 23FB28 | P | 2018-03-02 | 2019-09-25 | $82,712 | $79,978 | $2,734 | $2,734 |
| US TSY NOTE 2625 23FB28 | P | 2018-09-13 | 2019-09-25 | $75,475 | $72,310 | $3,165 | $3,165 |
| FHLMC 15G G18684 3000 33AP01 | P | 2019-07-25 | 2019-09-01 | $125 | $129 | -$4 | -$4 |
| FHLMC 15G SD8001 3500 49JL01 | P | 2019-07-25 | 2019-09-01 | $357 | $369 | -$12 | -$12 |
| FHLMC 30G G08741 3000 46DE01 | P | 2019-07-25 | 2019-09-01 | $540 | $552 | -$12 | -$12 |
| FNMA POOL MA3521 4000 48NV01 | P | 2019-07-25 | 2019-09-01 | $613 | $653 | -$40 | -$40 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,653 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $434,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,231,408 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047068 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $432,513 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,411,403 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051420 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $423,163 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,704,115 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054927 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $383,154 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,660,179 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050019 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $368,937 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,414,906 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049756 | DistributionYr5Rt |
| Total Distribution | 0.253190 | TotalDistributionRt |
| Average Distribution | 0.050638 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,294,700 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $470,665 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,730 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $473,395 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $458,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,459 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,459 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,680 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,221 | OverpaymentAmt |
| Applied To ES Tax | $1,221 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FRANK P DIACO | IndividualWithBooksNm |
| Phone | 9734847300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10-12 NO 7TH STREET | AddressLine1Txt |
| City | BELLEVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07109 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| THEODORE F DIACO | ||||||||
| 2 VISTA COURT | KINNELON | NJ | 07405 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| VALERIE SILVESTRI | ||||||||
| 1 SUNNY KNOLL COURT | WAYNE | NJ | 07470 | SECRETARY | 10.00 | $32,000 | $0 | $0 |
| STEPHANIE EMPERIO | ||||||||
| 209 FOREST RIDGE COURT | FRANKLIN LAKES | NJ | 07417 | VICE PRESIDENT | 10.00 | $32,000 | $0 | $0 |
| FRANK P DIACO | ||||||||
| 852 SUMMIT AVE | FRANKLIN LAKES | NJ | 07417 | TREASURER | 0.00 | $0 | $0 | $0 |
| JOSEPH MANASIA | ||||||||
| 1139 MAURICE AVE | CLARK | NJ | 07066 | VICE PRESIDENT | 0.00 | $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 | $9,243,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $192,852 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,436,244 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,436,244 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,294,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $464,735 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $464,735 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,459 | TotalTaxAmt |
| Distributable Before Adj | $459,276 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $459,276 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $459,276 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $458,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $458,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $459,276 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $39,368 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,917 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $55,285 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $458,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $458,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,276 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,276 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $54,009 | 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 | $54,009 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $38,092 | ExcessFromYear3Amt |
| Excess From Year2 | $15,917 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 400 MORRIS AVE | DENVILLE | NJ | 07834 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| AMERICAN RED CROSS | |||||||
| 209 FAIRFIELD RD | FAIRFIELD | NJ | 07004 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ARCHDIOCESE OF NEWARK | |||||||
| 171 CLIFTON AVE | NEWARK | NJ | 07104 | N/A | PUBLIC CHARITY | CHARITABLE | $20,000 |
| CENTER FOR FOOD ACTION | |||||||
| 192A WEST DEMAREST AVE | ENGLEWOOD | NJ | 07631 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| PO BOX 781352 | PHILADELPHIA | PA | 19178 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| CLARA MASS HOSPITAL FOUNDATION | |||||||
| 1 CLARA MASS DRIVE | BELLEVILLE | NJ | 07109 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| DIOCESE OF PATERSON ST JOSEPH FUND | |||||||
| 777 VALLEY ROAD | CLIFTON | NJ | 07013 | N/A | PUBLIC CHARITY | CHARITABLE | $50,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5023 | HAGERSTOWN | MD | 21741 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| EL SALVADOR EDUCATION FUND co MOST BLESSED SACRAMENT CHURCH | |||||||
| 787 FRANKLIN LAKES RD | FRANKLIN LAKES | NJ | 07417 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| EVA'S KITCHEN | |||||||
| 393 MAIN ST | PATERSON | NJ | 07501 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| FIDELIAN'S FOUNDATION | |||||||
| 4013 GROUSEWOOD DR | MYRTLE BEACH | SC | 29588 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| FILLIPINI SISTERS RETIREMENT FUND | |||||||
| 455 WESTERN AVENUE | MORRISTOWN | NJ | 07960 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| FREEDOM ALLIANCE | |||||||
| 22570 MARKEY CT | DULLES | VA | 20166 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| HACKENSACK UNIVERSITY MEDICAL FOUNDATION | |||||||
| 360 ESSEX ST | HACKENSACK | NJ | 07601 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| IMMACULATE CONCEPTION HIGH SCHOOL | |||||||
| 33 COTTAGE PLACE | MONTCLAIR | NJ | 07042 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 140 SHEPHERD LANE | TOTOWA | NJ | 07512 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | N/A | PUBLIC CHARITY | CHARITABLE | $60,000 |
| MT SAINT DOMINICK | |||||||
| 3 RYERSON AVE | CALDWELL | NJ | 07006 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| NATIONAL MULTIPLE SCLEROSIS NATIONAL SOCIETY | |||||||
| 1 KALISA WAY | PARAMUS | NJ | 07652 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| OASIS | |||||||
| 59 MILL STREET | PATERSON | NJ | 07501 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SALESIAN SISTERS OF ST JOHN BOSCO | |||||||
| 659 BELMONT AVE | NORTH HALEDON | NJ | 07508 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SALVATION ARMY | |||||||
| 4 GARY ROAD | UNION | NJ | 07083 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SETON HALL SEMINARY | |||||||
| 400 SOUTH AVENUE | SOUTH ORANGE | NJ | 07079 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SEVERAL SOURCES SHELTERS | |||||||
| PO BOX 157 | RAMSEY | NJ | 07446 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SISTERS OF SAINT JOSEPH | |||||||
| 9701 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST BARNABAS BURN FOUNDATION | |||||||
| 94 OLD SHORT HILLS RD | LIVINGSTON | NJ | 07039 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST BENEDICTS PREP SCHOOL | |||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST JOSEPH REGIONAL HS SCHOLARSHIP FUND | |||||||
| 40 CHESTNUT RIDGE RD | MONTVILLE | NJ | 07645 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST JUDES CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST PETERS SCHOOL | |||||||
| 152 WILLIAM ST | BELLEVILLE | NJ | 07109 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST VINCENT ACADEMY | |||||||
| 228 WEST MARKET ST | NEWARK | NJ | 07103 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SUSAN G KOMEN FOR THE CURE | |||||||
| 5005 LBJ FREEWAY SUITE 250 | DALLAS | TX | 75244 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| SUSAN SATRIANO MEMORIAL SCHOLARSHIP FUND | |||||||
| 3012 WAVERLY AVE | OCEANSIDE | NY | 11572 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| VALLEY HOSPITAL FOUNDATION | |||||||
| 223 NORTH VAN DIEN AVE | RIDGEWOOD | NJ | 07450 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| WOUNDED WARRIORS PROJECT | |||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 |
| OUR LADY OF THE MAGNIFICAT CHURCH | |||||||
| 2 MILLER RD | KINNELON | NJ | 07405 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| SOUND START BABIES FOUNDATION | |||||||
| 10 LAKE DRIVE | MOUNTAIN LAKES | NJ | 07046 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| THE VALERIE FOUNDATION | |||||||
| 2101 Millburn Avenue | Maplewood | NJ | 07040 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $426,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,825 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,483 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,653 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $304,961 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $304,961 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWER ELECTRIC CO | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10-22 NORTH 7TH STREET | AddressLine1Txt |
| City | BELLEVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC 5.25% 07/27/2021(AF16W) | $49,215 | $52,694 |
| KINDER MORGAN ENER PART 3.95% 09/01/2022(A1V6M) | $37,339 | $38,479 |
| VERIZON COMMUNICATIONS 4.60% 04/01/2021(CD99Y) | $34,756 | $35,257 |
| WELLS FARGO & COMPANY 3.3% 09/09/2024 | $54,215 | $56,372 |
| JP MORGAN CHASE & COCoupon 4.25% Mature 10/15/2020(A2L4R) | $40,595 | $40,930 |
| ORACLE CORPCoupon 2.80% Mature 07/08/2021(A3Q9C) | $54,060 | $54,774 |
| ENTERPRISE PRODUCTS OPERCoupon 3.75% Mature 2/15/2025(DTV31) | $38,093 | $39,422 |
| AMERICAN EXPRESS CREDIT 2.2% 3/3/20 (0258MOEE5) | $34,925 | $35,006 |
| BANK OF N.Y.MELLON CORP 2.5% 4/15/21(06406FAA1) | $25,110 | $25,192 |
| CITIGROUP INC 2.9%12/8/21 ( 9172967LC3) | $34,987 | $35,516 |
| BANK OF AMERICA 3.248% 10/21/27 (06051GGA1) | $26,043 | $28,065 |
| JP MORGAN CHASE & CO. 3.54 5/1/28(46647PAF3) | $27,220 | $28,470 |
| NORTHROPGRUMAN 2.5510/15/22(666807BQ4) | $37,039 | $37,495 |
| AMAZON.COM.INC. 2.8 8/24 (023135A29) | $56,314 | $60,310 |
| APPLE,INC 2.4 5/23 (037833AK6) | $39,901 | $41,675 |
| BANK OF MONTREAL 3.1% 4/21 06367T4W7) | $33,951 | $34,583 |
| CAPITAL ONE 3.8% 1/28 (1404048W4) | $23,353 | $25,320 |
| FHLMC15YRGOLD G18684 3%4/33(3128MMXN8) | $51,538 | $53,086 |
| UNITED TECHNOLOGIES3.65 8/23(9B017DB2) | $47,455 | $49,737 |
| WALMART 3.4% 6/23 (931142EK5) | $37,422 | $38,948 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $13,852 | $27,611 |
| BRISTOL MYERS SQUIBB CO | $96,579 | $106,440 |
| CHEVRON CORP | $149,307 | $170,072 |
| COCA COLA CO | $62,594 | $76,706 |
| COMCAST CORP CL A SPECIAL NEW | $73,806 | $112,610 |
| CONOCOPHILLIPS | $92,276 | $111,168 |
| DU PONT EI DE NEMOURS & CO | $36,842 | $35,298 |
| EXXON MOBIL CORP | $79,200 | $71,457 |
| HOME DEPOT INC | $38,079 | $101,393 |
| HONEYWELL INTERNATIONAL INC | $31,209 | $48,222 |
| JOHNSON & JOHNSON | $34,374 | $61,585 |
| MERCK & CO INC NEW COM | $47,185 | $97,901 |
| MICROSOFT CORP | $40,456 | $143,757 |
| NEXTERA ENERGY INC COM | $38,623 | $94,361 |
| PFIZER INC | $81,289 | $90,615 |
| PHILIP MORRIS INTL INC | $43,561 | $46,545 |
| PRUDENTIAL FINANCIAL INC | $58,860 | $66,923 |
| TRAVELERS COMPANIES INC COM | $40,555 | $78,806 |
| U S BANCORP COM NEW | $40,602 | $60,929 |
| VERIZON COMMUNICATIONS | $69,529 | $98,749 |
| WELLS FARGO & CO NEW | $91,156 | $93,011 |
| CMS ENERGY CP | $34,571 | $60,497 |
| METLIFE INCORPORATED | $54,306 | $55,507 |
| MONDELEZ INTL INC COM | $51,026 | $75,954 |
| CME GROUP INC | $58,463 | $148,149 |
| ACCENTURE PLC IRELAND CL A | $29,796 | $46,356 |
| ALEXANDRIA REAL ESTATE EQ INC | $14,872 | $22,644 |
| ALTRIA GROUP INC | $31,856 | $30,430 |
| ANALOG DEVICES INC | $57,107 | $95,753 |
| APPLE INC | $40,543 | $86,004 |
| ARTHUR J GALLAGHER | $23,832 | $47,472 |
| AUTOMATIC DATA PROCESSING INC | $34,838 | $52,462 |
| AVALONBAY COMM INC | $46,868 | $56,847 |
| BB & T CORP | $50,062 | $67,513 |
| BANK OF AMERICA CORP | $97,058 | $166,327 |
| BECTON DICKINSON & CO | $42,911 | $67,034 |
| BLACKROCK INC | $92,563 | $112,747 |
| BOSTON PROPERTIES INC | $24,819 | $25,024 |
| CAPITAL ONE FINANCIAL CORP | $42,836 | $48,765 |
| CHUBB LTD | $43,922 | $57,150 |
| CINCINNATI FINANCIAL OHIO | $10,386 | $18,784 |
| CULLEN FROST BANKERS INC | $19,548 | $27,893 |
| DISCOVER FINCL SVCS | $32,976 | $44,194 |
| DOVER CORP | $53,746 | $83,630 |
| DTE ENERGY COMPANY | $7,977 | $12,365 |
| ELI LILLY & CO | $39,088 | $55,691 |
| FIDELITY NATL INFORMATION SE | $32,089 | $65,318 |
| GENL DYNAMICS CORP | $74,215 | $88,990 |
| GILEAD SCIENCE | $32,366 | $29,789 |
| HARTFORD FIN SERS GRP INC | $66,465 | $86,612 |
| ILL TOOL WORKS INC | $35,246 | $53,050 |
| M&T BANK CORP | $27,413 | $38,071 |
| NISOURCE INC | $21,999 | $29,591 |
| NORFOLK SOUTHERN CORP | $35,229 | $61,444 |
| NORTHERN TRUST CORP | $31,283 | $40,314 |
| PEPSICO INC NC | $48,614 | $62,243 |
| PNC FINL SVCS GP | $83,069 | $123,901 |
| PPG INDUSTRIES INC | $66,115 | $71,817 |
| PROGRESSIVE CORP OHIO | $21,653 | $38,316 |
| R P M INC | $19,602 | $26,423 |
| REPUBLIC SERVICES INC | $20,851 | $39,467 |
| SIMON PPTY GROUP INC | $46,526 | $41,559 |
| STANLEY BLACK & DECKER INC | $42,662 | $51,410 |
| T ROWE PRICE GROUP INC | $39,821 | $61,238 |
| TEXAS INSTRUMENTS | $53,854 | $117,867 |
| V F CORPORATION | $41,200 | $50,813 |
| VALERO ENERGY CP DELA NEW | $38,189 | $44,495 |
| WYNDHAM WORLDWIDE CORP | $18,319 | $18,419 |
| XCEL ENERGY INC | $42,200 | $68,459 |
| AIR PROD &Chem Inc. (APD) | $64,079 | $93,181 |
| MC DONALDS CORP (MCD) | $72,287 | $100,914 |
| HASBRO INC. | $36,535 | $48,900 |
| MEDTRONIC PLC HS | $54,050 | $68,539 |
| PUBLIC SERVICE ENTERPRISE | $32,433 | $39,172 |
| STARBUCKS CORP WASHINGTON | $13,837 | $23,343 |
| VORNADO REALTY TRUST | $35,350 | $31,577 |
| CORTEVA (CTVA) | $12,856 | $13,860 |
| DEERE & CO. (DE) | $48,779 | $51,447 |
| EDISON INTERNATIONAL (EIX) | $28,422 | $28,810 |
| LAS VEGAS SANDS CORPORATION (LVS) | $39,985 | $42,223 |
| MARSH & MCLENNA COS INC (MMC) | $18,758 | $20,810 |
| PARKER HANNIFIN CORP (PH) | $56,920 | $64,658 |
| PROCTOR & GAMBLE (PG) | $59,464 | $85,200 |
| TIFFANY & COMPANY NEW (TIF) | $41,099 | $43,166 |
| UNITED TECHNOLOGIES CORP (UTX) | $61,441 | $64,574 |
| UNITED HEALTH GP INC (UNH) | $16,069 | $16,082 |
| VENTAS INC (VTR) | $16,808 | $17,235 |
| WALMART INC (WMT) | $34,065 | $43,793 |
| DUPONT DE NEMOURS INC (26078JAA8) | $47,181 | $47,865 |
| COMCAST CORP (20030NCQ2) | $41,155 | $42,223 |
| CVS HEALTH CORP (126650CV0) | $34,047 | $35,392 |
| BP CAPITAL MARKETS AMERICA INC (10373QBE9) | $37,350 | $39,050 |
| MARSH & MCLENNAN COS INC (571748BG6) | $34,714 | $38,454 |
| FISERV INC (337738AU2) | $41,207 | $43,137 |
| BANK OF AMERICA (06051GHQ5) | $61,646 | $63,383 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,645,750 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,685,348 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK BATS: SERIES M PTF | AT COST | $587,887 | $595,272 |
| BLACKROCK BATS: SERIES A PTF (BATAX) | AT COST | $97,493 | $99,297 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $69,014 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | POWER ELECTRIC CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10-12 NORTH 7TH STREET | AddressLine1Txt |
| City | BELLEVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07109 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $360 | $0 | $0 |
| TAX ON INVESTMENT INCOME | $9,006 | $0 | $0 |
Comments