JEAN L POTTER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JEAN L POTTER FOUNDATION (EIN 47-1641626)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-23
- IRS object ID
- 202601139349101010
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-23T11:01:08-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471641626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN L POTTER FDTN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,274,139 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $391,694 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $390,768 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $518,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,590,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $518,932 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $910,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $909,700 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,851 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,711 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,140 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,350 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $495 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $495 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $143,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,140 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $662,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $662,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $805,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $713,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $105,112 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $824,144 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,329 | CashBOYAmt |
| Cash EOY | $3,039 | CashEOYAmt |
| Cash EOYFMV | $3,039 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $252,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $898,136 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $898,136 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,087,511 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,502,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,101,014 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,560,904 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,258,513 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,271,950 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $656,142 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,560,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,662,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,274,139 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,560,173 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,662,194 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,560,173 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,662,194 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,560,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,662,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,560,173 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $105,112 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,665,285 | SubtotalAmt |
| Other Decreases | $3,091 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,662,194 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (364 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8.4 SOUTH BOW CORP | 2018-01-12 | 2025-01-03 | $205 | $181 | $24 | $24 | |
| 4.4 SOUTH BOW CORP | 2018-03-06 | 2025-01-03 | $107 | $88 | $19 | $19 | |
| 7.6 SOUTH BOW CORP | 2017-09-28 | 2025-01-03 | $185 | $169 | $16 | $16 | |
| 8.2 SOUTH BOW CORP | 2017-07-26 | 2025-01-03 | $200 | $190 | $10 | $10 | |
| 31.6 SOUTH BOW CORP | 2017-06-26 | 2025-01-03 | $770 | $671 | $99 | $99 | |
| 9.6 SOUTH BOW CORP | 2018-06-13 | 2025-01-03 | $234 | $181 | $53 | $53 | |
| 31.4 SOUTH BOW CORP | 2017-10-31 | 2025-01-03 | $766 | $675 | $91 | $91 | |
| 4.4 SOUTH BOW CORP | 2018-02-27 | 2025-01-03 | $107 | $89 | $18 | $18 | |
| 18.8 SOUTH BOW CORP | 2018-02-14 | 2025-01-03 | $458 | $360 | $98 | $98 | |
| 18.2 SOUTH BOW CORP | 2019-06-27 | 2025-01-03 | $444 | $401 | $43 | $43 | |
| 12.2 SOUTH BOW CORP | 2019-05-16 | 2025-01-03 | $297 | $267 | $30 | $30 | |
| 13.4 SOUTH BOW CORP | 2019-03-28 | 2025-01-03 | $327 | $270 | $57 | $57 | |
| 4.8 SOUTH BOW CORP | 2018-12-03 | 2025-01-03 | $117 | $90 | $27 | $27 | |
| 9.8 SOUTH BOW CORP | 2018-11-26 | 2025-01-03 | $239 | $178 | $61 | $61 | |
| 41. SOUTH BOW CORP | 2018-09-10 | 2025-01-03 | $1,000 | $774 | $226 | $226 | |
| 14. SOUTH BOW CORP | 2018-09-04 | 2025-01-03 | $341 | $268 | $73 | $73 | |
| 26.8 SOUTH BOW CORP | 2018-08-09 | 2025-01-03 | $653 | $540 | $113 | $113 | |
| 10.8 SOUTH BOW CORP | 2018-02-07 | 2025-01-03 | $263 | $214 | $49 | $49 | |
| 4.2 SOUTH BOW CORP | 2018-01-31 | 2025-01-03 | $102 | $87 | $15 | $15 | |
| 4.4 SOUTH BOW CORP | 2018-03-14 | 2025-01-03 | $107 | $87 | $20 | $20 | |
| 5. SOUTH BOW CORP | 2018-04-04 | 2025-01-03 | $122 | $89 | $33 | $33 | |
| 23.2 SOUTH BOW CORP | 2018-05-02 | 2025-01-03 | $566 | $450 | $116 | $116 | |
| 18.8 SOUTH BOW CORP | 2018-05-23 | 2025-01-03 | $458 | $359 | $99 | $99 | |
| 100000. MERCK & CO INC 2.75% 2025 GLB | 2017-08-28 | 2025-02-10 | $100,000 | $100,000 | |||
| 130. BRISTOL MYERS SQUIBB CO COM | 2021-01-15 | 2025-04-30 | $6,515 | $8,684 | -$2,169 | -$2,169 | |
| 29. BRISTOL MYERS SQUIBB CO COM | 2022-03-23 | 2025-04-30 | $1,453 | $2,064 | -$611 | -$611 | |
| 86. BRISTOL MYERS SQUIBB CO COM | 2022-08-30 | 2025-04-30 | $4,310 | $5,750 | -$1,440 | -$1,440 | |
| 161. BRISTOL MYERS SQUIBB CO COM | 2023-07-19 | 2025-04-30 | $8,068 | $10,083 | -$2,015 | -$2,015 | |
| 21. BRISTOL MYERS SQUIBB CO COM | 2022-03-25 | 2025-04-30 | $1,052 | $1,539 | -$487 | -$487 | |
| 34. BRISTOL MYERS SQUIBB CO COM | 2022-03-31 | 2025-04-30 | $1,704 | $2,492 | -$788 | -$788 | |
| 236. KEYCORP NEW COM | 2019-05-16 | 2025-04-30 | $3,472 | $3,993 | -$521 | -$521 | |
| 344. KEYCORP NEW COM | 2019-06-27 | 2025-04-30 | $5,061 | $6,001 | -$940 | -$940 | |
| 25. LINCOLN NATL CORP IND | 2022-07-14 | 2025-04-30 | $792 | $1,130 | -$338 | -$338 | |
| 30. LINCOLN NATL CORP IND | 2022-08-02 | 2025-04-30 | $950 | $1,512 | -$562 | -$562 | |
| 101. LINCOLN NATL CORP IND | 2022-08-30 | 2025-04-30 | $3,198 | $4,749 | -$1,551 | -$1,551 | |
| 6. LINCOLN NATL CORP IND | 2022-08-31 | 2025-04-30 | $190 | $278 | -$88 | -$88 | |
| 37. LINCOLN NATL CORP IND | 2022-03-31 | 2025-04-30 | $1,172 | $2,438 | -$1,266 | -$1,266 | |
| 66. LINCOLN NATL CORP IND | 2022-04-27 | 2025-04-30 | $2,090 | $4,079 | -$1,989 | -$1,989 | |
| 28. LINCOLN NATL CORP IND | 2022-05-18 | 2025-04-30 | $887 | $1,505 | -$618 | -$618 | |
| 7. LINCOLN NATL CORP IND | 2022-09-29 | 2025-04-30 | $222 | $309 | -$87 | -$87 | |
| 31. LINCOLN NATL CORP IND | 2022-03-23 | 2025-04-30 | $982 | $2,052 | -$1,070 | -$1,070 | |
| 69. LINCOLN NATL CORP IND | 2022-03-25 | 2025-04-30 | $2,185 | $4,680 | -$2,495 | -$2,495 | |
| 13. LINCOLN NATL CORP IND | 2022-06-03 | 2025-04-30 | $412 | $726 | -$314 | -$314 | |
| 29. MAGNA INTERNATIONAL INC CL A COM | 2022-08-02 | 2025-04-30 | $1,000 | $1,852 | -$852 | -$852 | |
| 62. MAGNA INTERNATIONAL INC CL A COM | 2022-04-27 | 2025-04-30 | $2,138 | $3,786 | -$1,648 | -$1,648 | |
| 31. MAGNA INTERNATIONAL INC CL A COM | 2022-05-18 | 2025-04-30 | $1,069 | $1,908 | -$839 | -$839 | |
| 15. MAGNA INTERNATIONAL INC CL A COM | 2022-06-03 | 2025-04-30 | $517 | $964 | -$447 | -$447 | |
| 6. MAGNA INTERNATIONAL INC CL A COM | 2022-08-31 | 2025-04-30 | $207 | $347 | -$140 | -$140 | |
| 8. MAGNA INTERNATIONAL INC CL A COM | 2022-09-29 | 2025-04-30 | $276 | $386 | -$110 | -$110 | |
| 30. MAGNA INTERNATIONAL INC CL A COM | 2022-03-23 | 2025-04-30 | $1,034 | $1,907 | -$873 | -$873 | |
| 70. MAGNA INTERNATIONAL INC CL A COM | 2022-03-25 | 2025-04-30 | $2,414 | $4,466 | -$2,052 | -$2,052 | |
| 35. MAGNA INTERNATIONAL INC CL A COM | 2022-03-31 | 2025-04-30 | $1,207 | $2,268 | -$1,061 | -$1,061 | |
| 27. MAGNA INTERNATIONAL INC CL A COM | 2022-07-14 | 2025-04-30 | $931 | $1,430 | -$499 | -$499 | |
| 4.4 SANDOZ GROUP AG | 2018-11-26 | 2025-04-30 | $191 | $91 | $100 | $100 | |
| 2.2 SANDOZ GROUP AG | 2018-12-03 | 2025-04-30 | $96 | $47 | $49 | $49 | |
| 13.4 SANDOZ GROUP AG | 2018-12-10 | 2025-04-30 | $583 | $272 | $311 | $311 | |
| 8.4 SANDOZ GROUP AG | 2019-03-28 | 2025-04-30 | $365 | $188 | $177 | $177 | |
| 9.6 SANDOZ GROUP AG | 2019-05-16 | 2025-04-30 | $417 | $212 | $205 | $205 | |
| 61. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2022-05-04 | 2025-04-30 | $4,889 | $4,931 | -$42 | -$42 | |
| 806. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2022-05-05 | 2025-04-30 | $64,599 | $65,181 | -$582 | -$582 | |
| 70. BROADCOM INC | 2018-06-13 | 2025-08-07 | $21,192 | $1,848 | $19,344 | $19,344 | |
| 170. BROADCOM INC | 2018-05-23 | 2025-08-07 | $51,466 | $4,047 | $47,419 | $47,419 | |
| 220. BROADCOM INC | 2018-05-02 | 2025-08-07 | $66,603 | $5,062 | $61,541 | $61,541 | |
| 100000. JOHN DEERE CAPITAL CORP SER MTN | 2018-03-14 | 2025-09-11 | $100,000 | $100,000 | |||
| 4. NUTRIEN LTD REG SHS | 2022-09-29 | 2025-10-14 | $235 | $334 | -$99 | -$99 | |
| 244. NUTRIEN LTD REG SHS | 2023-07-19 | 2025-10-14 | $14,308 | $15,833 | -$1,525 | -$1,525 | |
| 100000. MICROSOFT CORP 3.12% 2025 GLB | 2017-03-17 | 2025-11-03 | $100,000 | $100,000 | |||
| .75 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2018-08-13 | 2025-11-04 | $33 | $26 | $7 | $7 | |
| 77. AMGEN INC COM | 2010-10-18 | 2025-12-03 | $26,236 | $4,401 | $21,835 | $21,835 | |
| 14. AMGEN INC COM | 2011-09-27 | 2025-12-03 | $4,770 | $788 | $3,982 | $3,982 | |
| 32. AMGEN INC COM | 2013-07-08 | 2025-12-03 | $10,903 | $3,148 | $7,755 | $7,755 | |
| 57. AMGEN INC COM | 2016-04-01 | 2025-12-03 | $19,422 | $8,785 | $10,637 | $10,637 | |
| 120. AMGEN INC COM | 2018-12-10 | 2025-12-03 | $40,888 | $22,956 | $17,932 | $17,932 | |
| 7. AMGEN INC COM | 2022-03-23 | 2025-12-03 | $2,385 | $1,659 | $726 | $726 | |
| 8. AMGEN INC COM | 2022-03-31 | 2025-12-03 | $2,726 | $1,946 | $780 | $780 | |
| 38. BIOGEN IDEC INC | 2013-06-11 | 2025-12-03 | $6,846 | $7,760 | -$914 | -$914 | |
| 7. BIOGEN IDEC INC | 2014-02-26 | 2025-12-03 | $1,261 | $2,255 | -$994 | -$994 | |
| 9. BIOGEN IDEC INC | 2014-04-16 | 2025-12-03 | $1,622 | $2,397 | -$775 | -$775 | |
| 8. BIOGEN IDEC INC | 2014-04-17 | 2025-12-03 | $1,441 | $2,136 | -$695 | -$695 | |
| 38. BIOGEN IDEC INC | 2016-04-01 | 2025-12-03 | $6,846 | $9,092 | -$2,246 | -$2,246 | |
| 40. BROADCOM INC | 2022-05-18 | 2025-12-03 | $15,208 | $2,280 | $12,928 | $12,928 | |
| 30. BROADCOM INC | 2022-03-23 | 2025-12-03 | $11,406 | $1,822 | $9,584 | $9,584 | |
| 40. BROADCOM INC | 2022-03-31 | 2025-12-03 | $15,208 | $2,538 | $12,670 | $12,670 | |
| 39. KRAFT (THE) HEINZ CO SHS | 2018-11-26 | 2025-12-03 | $973 | $2,001 | -$1,028 | -$1,028 | |
| 53. KRAFT (THE) HEINZ CO SHS | 2022-05-18 | 2025-12-03 | $1,322 | $2,069 | -$747 | -$747 | |
| 29. KRAFT (THE) HEINZ CO SHS | 2022-06-03 | 2025-12-03 | $724 | $1,051 | -$327 | -$327 | |
| 40. KRAFT (THE) HEINZ CO SHS | 2022-07-14 | 2025-12-03 | $998 | $1,539 | -$541 | -$541 | |
| 56. KRAFT (THE) HEINZ CO SHS | 2022-08-02 | 2025-12-03 | $1,397 | $2,077 | -$680 | -$680 | |
| 11. KRAFT (THE) HEINZ CO SHS | 2022-08-31 | 2025-12-03 | $274 | $413 | -$139 | -$139 | |
| 13. KRAFT (THE) HEINZ CO SHS | 2018-01-31 | 2025-12-03 | $324 | $1,019 | -$695 | -$695 | |
| 32. KRAFT (THE) HEINZ CO SHS | 2018-02-07 | 2025-12-03 | $798 | $2,383 | -$1,585 | -$1,585 | |
| 56. KRAFT (THE) HEINZ CO SHS | 2018-02-14 | 2025-12-03 | $1,397 | $3,970 | -$2,573 | -$2,573 | |
| 15. KRAFT (THE) HEINZ CO SHS | 2018-02-27 | 2025-12-03 | $374 | $1,020 | -$646 | -$646 | |
| 14. KRAFT (THE) HEINZ CO SHS | 2018-03-06 | 2025-12-03 | $349 | $946 | -$597 | -$597 | |
| 15. KRAFT (THE) HEINZ CO SHS | 2018-03-14 | 2025-12-03 | $374 | $1,006 | -$632 | -$632 | |
| 16. KRAFT (THE) HEINZ CO SHS | 2018-04-04 | 2025-12-03 | $399 | $969 | -$570 | -$570 | |
| 91. KRAFT (THE) HEINZ CO SHS | 2018-05-02 | 2025-12-03 | $2,270 | $4,985 | -$2,715 | -$2,715 | |
| 71. KRAFT (THE) HEINZ CO SHS | 2018-05-23 | 2025-12-03 | $1,771 | $4,007 | -$2,236 | -$2,236 | |
| 33. KRAFT (THE) HEINZ CO SHS | 2018-06-13 | 2025-12-03 | $823 | $1,989 | -$1,166 | -$1,166 | |
| 100. KRAFT (THE) HEINZ CO SHS | 2018-08-09 | 2025-12-03 | $2,495 | $5,976 | -$3,481 | -$3,481 | |
| 51. KRAFT (THE) HEINZ CO SHS | 2018-09-04 | 2025-12-03 | $1,272 | $2,971 | -$1,699 | -$1,699 | |
| 150. KRAFT (THE) HEINZ CO SHS | 2018-09-10 | 2025-12-03 | $3,743 | $8,595 | -$4,852 | -$4,852 | |
| 12. KRAFT (THE) HEINZ CO SHS | 2022-09-29 | 2025-12-03 | $299 | $400 | -$101 | -$101 | |
| 750. KRAFT (THE) HEINZ CO SHS | 2014-03-21 | 2025-12-03 | $18,713 | $40,317 | -$21,604 | -$21,604 | |
| 145. KRAFT (THE) HEINZ CO SHS | 2015-01-21 | 2025-12-03 | $3,618 | $9,276 | -$5,658 | -$5,658 | |
| 142. KRAFT (THE) HEINZ CO SHS | 2015-03-04 | 2025-12-03 | $3,543 | $8,631 | -$5,088 | -$5,088 | |
| 67. KRAFT (THE) HEINZ CO SHS | 2017-06-26 | 2025-12-03 | $1,672 | $5,984 | -$4,312 | -$4,312 | |
| 19. KRAFT (THE) HEINZ CO SHS | 2017-09-28 | 2025-12-03 | $474 | $1,485 | -$1,011 | -$1,011 | |
| 78. KRAFT (THE) HEINZ CO SHS | 2017-10-31 | 2025-12-03 | $1,946 | $5,972 | -$4,026 | -$4,026 | |
| 26. KRAFT (THE) HEINZ CO SHS | 2018-01-12 | 2025-12-03 | $649 | $2,000 | -$1,351 | -$1,351 | |
| 19. KRAFT (THE) HEINZ CO SHS | 2018-12-03 | 2025-12-03 | $474 | $975 | -$501 | -$501 | |
| 121. KRAFT (THE) HEINZ CO SHS | 2019-03-28 | 2025-12-03 | $3,019 | $3,988 | -$969 | -$969 | |
| 122. KRAFT (THE) HEINZ CO SHS | 2019-05-16 | 2025-12-03 | $3,044 | $3,984 | -$940 | -$940 | |
| 195. KRAFT (THE) HEINZ CO SHS | 2019-06-27 | 2025-12-03 | $4,865 | $5,988 | -$1,123 | -$1,123 | |
| 81. KRAFT (THE) HEINZ CO SHS | 2020-05-22 | 2025-12-03 | $2,021 | $2,412 | -$391 | -$391 | |
| 249. KRAFT (THE) HEINZ CO SHS | 2020-05-22 | 2025-12-03 | $6,213 | $7,430 | -$1,217 | -$1,217 | |
| 54. KRAFT (THE) HEINZ CO SHS | 2022-03-23 | 2025-12-03 | $1,347 | $2,060 | -$713 | -$713 | |
| 63. KRAFT (THE) HEINZ CO SHS | 2022-03-31 | 2025-12-03 | $1,572 | $2,485 | -$913 | -$913 | |
| 97. KRAFT (THE) HEINZ CO SHS | 2022-04-27 | 2025-12-03 | $2,420 | $4,171 | -$1,751 | -$1,751 | |
| 26. MICROSOFT CORP | 2019-03-28 | 2025-12-03 | $12,381 | $3,050 | $9,331 | $9,331 | |
| 23. MICROSOFT CORP | 2019-05-16 | 2025-12-03 | $10,953 | $2,972 | $7,981 | $7,981 | |
| 34. MICROSOFT CORP | 2019-06-27 | 2025-12-03 | $16,191 | $4,556 | $11,635 | $11,635 | |
| 337. OCCIDENTAL PETE CORP COM | 2020-01-07 | 2025-12-03 | $14,252 | $15,160 | -$908 | -$908 | |
| 2369. OCCIDENTAL PETE CORP COM | 2020-01-07 | 2025-12-03 | $100,185 | $106,363 | -$6,178 | -$6,178 | |
| 102. BLUE OWL CAPITAL CORP | 2022-03-23 | 2025-12-03 | $1,348 | $1,523 | -$175 | -$175 | |
| 123. BLUE OWL CAPITAL CORP | 2022-03-31 | 2025-12-03 | $1,626 | $1,822 | -$196 | -$196 | |
| 15. TARGET CORP | 2018-11-26 | 2025-12-03 | $1,360 | $1,026 | $334 | $334 | |
| 17. TARGET CORP | 2018-02-07 | 2025-12-03 | $1,541 | $1,245 | $296 | $296 | |
| 27. TARGET CORP | 2018-02-14 | 2025-12-03 | $2,448 | $2,011 | $437 | $437 | |
| 7. TARGET CORP | 2018-02-27 | 2025-12-03 | $635 | $530 | $105 | $105 | |
| 7. TARGET CORP | 2018-03-06 | 2025-12-03 | $635 | $511 | $124 | $124 | |
| 7. TARGET CORP | 2018-03-14 | 2025-12-03 | $635 | $498 | $137 | $137 | |
| 14. TARGET CORP | 2018-04-04 | 2025-12-03 | $1,269 | $981 | $288 | $288 | |
| 70. TARGET CORP | 2018-05-02 | 2025-12-03 | $6,347 | $4,978 | $1,369 | $1,369 | |
| 56. TARGET CORP | 2018-05-23 | 2025-12-03 | $5,078 | $3,997 | $1,081 | $1,081 | |
| 25. TARGET CORP | 2018-06-13 | 2025-12-03 | $2,267 | $1,967 | $300 | $300 | |
| 36. TARGET CORP | 2018-08-09 | 2025-12-03 | $3,264 | $2,977 | $287 | $287 | |
| 17. TARGET CORP | 2018-09-04 | 2025-12-03 | $1,541 | $1,497 | $44 | $44 | |
| 48. TARGET CORP | 2018-09-10 | 2025-12-03 | $4,352 | $4,281 | $71 | $71 | |
| 116. TARGET CORP | 2017-06-26 | 2025-12-03 | $10,518 | $5,972 | $4,546 | $4,546 | |
| 84. TARGET CORP | 2017-07-26 | 2025-12-03 | $7,616 | $4,589 | $3,027 | $3,027 | |
| 31. TARGET CORP | 2017-09-28 | 2025-12-03 | $2,811 | $1,836 | $975 | $975 | |
| 126. TARGET CORP | 2017-10-31 | 2025-12-03 | $11,424 | $7,472 | $3,952 | $3,952 | |
| 26. TARGET CORP | 2018-01-12 | 2025-12-03 | $2,357 | $1,991 | $366 | $366 | |
| 7. TARGET CORP | 2018-01-31 | 2025-12-03 | $635 | $527 | $108 | $108 | |
| 7. TARGET CORP | 2018-12-03 | 2025-12-03 | $635 | $500 | $135 | $135 | |
| 25. TARGET CORP | 2019-03-28 | 2025-12-03 | $2,267 | $2,028 | $239 | $239 | |
| 28. TARGET CORP | 2019-05-16 | 2025-12-03 | $2,539 | $1,994 | $545 | $545 | |
| 35. TARGET CORP | 2019-06-27 | 2025-12-03 | $3,173 | $2,990 | $183 | $183 | |
| 20. BROADCOM INC | 2022-06-03 | 2025-12-04 | $7,647 | $1,130 | $6,517 | $6,517 | |
| 70. BROADCOM INC | 2022-04-27 | 2025-12-04 | $26,763 | $3,930 | $22,833 | $22,833 | |
| 50. BROADCOM INC | 2022-08-02 | 2025-12-04 | $19,117 | $2,668 | $16,449 | $16,449 | |
| 10. CUMMINS ENGINE CO INC COM | 2022-05-18 | 2025-12-04 | $5,130 | $2,061 | $3,069 | $3,069 | |
| 5. CUMMINS ENGINE CO INC COM | 2022-06-03 | 2025-12-04 | $2,565 | $1,055 | $1,510 | $1,510 | |
| 21. CUMMINS ENGINE CO INC COM | 2022-04-27 | 2025-12-04 | $10,773 | $4,107 | $6,666 | $6,666 | |
| 12. CUMMINS ENGINE CO INC COM | 2022-03-31 | 2025-12-04 | $6,156 | $2,475 | $3,681 | $3,681 | |
| 30. CUMMINS ENGINE CO INC COM | 2022-03-25 | 2025-12-04 | $15,390 | $6,275 | $9,115 | $9,115 | |
| 10. CUMMINS ENGINE CO INC COM | 2022-03-23 | 2025-12-04 | $5,130 | $2,092 | $3,038 | $3,038 | |
| 1. CUMMINS ENGINE CO INC COM | 2022-09-29 | 2025-12-04 | $513 | $203 | $310 | $310 | |
| 1. CUMMINS ENGINE CO INC COM | 2022-08-31 | 2025-12-04 | $513 | $215 | $298 | $298 | |
| 9. CUMMINS ENGINE CO INC COM | 2022-08-02 | 2025-12-04 | $4,617 | $1,986 | $2,631 | $2,631 | |
| 8. CUMMINS ENGINE CO INC COM | 2022-07-14 | 2025-12-04 | $4,104 | $1,553 | $2,551 | $2,551 | |
| 750. ISHARES CORE S&P U.S. GROWTH ETF | 2018-11-12 | 2025-12-04 | $126,510 | $43,238 | $83,272 | $83,272 | |
| 1500. ISH TR CORE DIVID GROWTH ETF | 2018-11-12 | 2025-12-04 | $104,749 | $54,060 | $50,689 | $50,689 | |
| 1.75 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2018-11-26 | 2025-12-04 | $83 | $59 | $24 | $24 | |
| 4.25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2022-04-27 | 2025-12-04 | $201 | $187 | $14 | $14 | |
| 2. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2022-05-18 | 2025-12-04 | $95 | $92 | $3 | $3 | |
| 2.25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2022-03-31 | 2025-12-04 | $107 | $104 | $3 | $3 | |
| 2. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2022-03-23 | 2025-12-04 | $95 | $91 | $4 | $4 | |
| 8.75 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2019-06-27 | 2025-12-04 | $414 | $359 | $55 | $55 | |
| 5.75 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2019-05-16 | 2025-12-04 | $272 | $233 | $39 | $39 | |
| 4.75 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2019-03-28 | 2025-12-04 | $225 | $177 | $48 | $48 | |
| 6.75 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2018-12-10 | 2025-12-04 | $320 | $220 | $100 | $100 | |
| 1. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2018-12-03 | 2025-12-04 | $47 | $35 | $12 | $12 | |
| 6.75 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2018-09-10 | 2025-12-04 | $320 | $250 | $70 | $70 | |
| 2.5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2018-09-04 | 2025-12-04 | $118 | $90 | $28 | $28 | |
| 30.5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2018-08-13 | 2025-12-04 | $1,445 | $1,053 | $392 | $392 | |
| 300. FIDELITY NATL INFORMATION SVCS INC COM | 2023-07-19 | 2025-12-08 | $19,721 | $18,266 | $1,455 | $1,455 | |
| 40. BROADCOM INC | 2022-07-14 | 2025-12-10 | $16,101 | $1,902 | $14,199 | $14,199 | |
| 100. BROADCOM INC | 2019-03-28 | 2025-12-10 | $40,252 | $3,021 | $37,231 | $37,231 | |
| 160. BROADCOM INC | 2019-06-27 | 2025-12-10 | $64,403 | $4,591 | $59,812 | $59,812 | |
| 100. BROADCOM INC | 2019-05-16 | 2025-12-10 | $40,252 | $2,998 | $37,254 | $37,254 | |
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $518,932 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,456 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,456 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,668 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,668 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,788 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663375 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $127,851 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,864,458 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $478,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,342,633 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,342,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $215,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,127,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $706,375 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $706,375 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,456 | TotalTaxAmt |
| Distributable Before Adj | $694,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $694,919 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $694,919 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $713,140 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $713,140 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $694,919 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $112,280 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $38,547 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $125,239 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $64,356 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,895 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $376,317 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $713,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $694,919 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,221 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $394,538 | 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 | $112,280 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $282,258 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,547 | ExcessFromYear4Amt |
| Excess From Year3 | $125,239 | ExcessFromYear3Amt |
| Excess From Year2 | $64,356 | ExcessFromYear2Amt |
| Excess From Year1 | $35,895 | ExcessFromYear1Amt |
| Excess From Current Year | $18,221 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GOOD SHEPHERD REHABILITATION | |||||||
| 850 SOUTH 5TH STREET | ALLENTOWN | PA | 181033308 | N/A | PC | UNRESTRICTED GENERAL | $135,949 |
| WORLD CHALLENGE | |||||||
| 1702 CHAPEL HILLS DRIVE | COLORADO SPRINGS | CO | 809205452 | N/A | PC | UNRESTRICTED GENERAL | $21,184 |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | |||||||
| 1 BILLY GRAHAM PKWY | CHARLOTTE | NC | 282010001 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CHRISTIAN HEALING MINISTRY | |||||||
| 438 W 67TH STREET | JACKSONVILLE | FL | 322083931 | N/A | PC | UNRESTRICTED GENERAL | $13,500 |
| PRISON FELLOWSHIP MINISTRIES | |||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 20176 | N/A | PC | UNRESTRICTED GENERAL | $52,960 |
| WORLD VISION INC | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 980639716 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| AFRICAN ENTERPRISE | |||||||
| PO BOX 28190 | SPOKANE | WA | 992288190 | N/A | PC | UNRESTRICTED GENERAL | $50,775 |
| WYCLIFFE ASSOCIATES INC | |||||||
| 11450 TRANSLATION WAY | ORLANDO | FL | 328620143 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| DOOR OF HOPE | |||||||
| 221 E WALNUT STREET | PASADENA | CA | 911011554 | N/A | PC | UNRESTRICTED GENERAL | $141,082 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 328320100 | N/A | PC | UNRESTRICTED GENERAL | $16,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $662,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $391,694 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $518,932 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $910,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $910,626 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 36966TJS2 GENERAL ELEC CAP COR | $51,226 | $50,202 |
| 532457BP2 ELI LILLY & CO GLB | $50,185 | $49,570 |
| 24422ETC3 JOHN DEERE CAPITAL C | ||
| 46625HRY8 JPMORGAN CHASE & CO | $100,766 | $99,777 |
| 58933YAR6 MERCK & CO INC | ||
| 594918BJ2 MICROSOFT CORP | ||
| 68389XBD6 ORACLE CORP GLB | $50,573 | $46,545 |
| 437076BT8 HOME DEPOT INC GLB | $94,977 | $98,420 |
| 22160KAM7 COSTCO WHOLESALE COR | $96,963 | $99,265 |
| 25468PDK9 WALT DISNEY COMPANY/ | $100,018 | $99,876 |
| 36966TJT0 GENERAL ELEC CAP COR | $62,945 | $62,121 |
| 023135CQ7 AMAZON.COM INC GLB | $100,612 | $102,647 |
| 89236TKR5 TOYOTA MOTOR CREDIT | $98,715 | $101,266 |
| 91324PEQ1 UNITEDHEALTH GROUP I | $50,357 | $52,128 |
| 341081GU5 FLORIDA POWER & LIGH | $51,051 | $52,374 |
| 373334KQ3 GEORGIA POWER CO GLB | $49,588 | $50,681 |
| 438516CR5 HONEYWELL INTERNATIO | $50,743 | $51,676 |
| 458140CN8 INTEL CORP GLB | $50,321 | $51,116 |
| 744448CW9 PUBLIC SERVICE COLOR | $47,686 | $48,980 |
| 744448CZ2 PUBLIC SERVICE COLOR | $50,479 | $51,375 |
| 91324PFA5 UNITEDHEALTH GROUP I | $50,196 | $51,339 |
| 949746JM4 WELLS FARGO GLB | $51,112 | $52,592 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 68389X105 ORACLE CORP $0.01 | $16,908 | $97,455 |
| 713448108 PEPSICO INC | $136,026 | $192,747 |
| 747525103 QUALCOMM INC | $82,644 | $207,997 |
| 904767704 UNILEVER PLC AMER SH | ||
| 911312106 UNITED PARCEL SVC CL | $101,099 | $86,097 |
| 46625H100 JPMORGAN CHASE & CO | $70,600 | $335,431 |
| 87612E106 TARGET CORP | ||
| 931142103 WALMART INC | $24,731 | $103,611 |
| 00287Y109 ABBVIE INC SHS | $102,195 | $312,117 |
| 037833100 APPLE INC | $88,947 | $702,486 |
| 291011104 EMERSON ELEC CO | $94,141 | $176,650 |
| 594918104 MICROSOFT CORP | $58,838 | $530,048 |
| 636274409 NATIONAL GRID PLC SH | $88,746 | $127,009 |
| 717081103 PFIZER INC | $142,999 | $107,543 |
| 580135101 MCDONALDS CORP | $13,343 | $42,483 |
| 80105N105 SANOFI ADR | $112,928 | $110,392 |
| 882508104 TEXAS INSTRUMENTS | $30,138 | $43,893 |
| 92343V104 VERIZON COMMUNICATNS | $215,435 | $201,369 |
| 02079K107 ALPHABET INC SHS | $13,857 | $188,280 |
| 002824100 ABBOTT LABS | $7,475 | $19,044 |
| 031162100 AMGEN INC | ||
| 458140100 INTEL CORP | $150,953 | $161,696 |
| 718172109 PHILIP MORRIS INTL I | $128,195 | $239,477 |
| 855244109 STARBUCKS CORP | $9,555 | $11,874 |
| 369550108 GENL DYNAMICS CORP | $64,911 | $114,128 |
| 09062X103 BIOGEN IDEC INC | ||
| 25243Q205 DIAGEO PLC SPSD ADR | $65,726 | $45,205 |
| 438516106 HONEYWELL INTL INC D | $47,533 | $62,234 |
| 66987V109 NOVARTIS ADR | $14,395 | $26,195 |
| 000375204 ABB LTD SPON | $108,061 | $362,453 |
| 126650100 CVS HEALTH CORP | $126,624 | $152,530 |
| 172967424 CITIGROUP INC COM NE | $46,913 | $133,027 |
| 478160104 JOHNSON AND JOHNSON | $105,258 | $165,560 |
| 58933Y105 MERCK AND CO INC SHS | $100,947 | $187,889 |
| 742718109 PROCTER & GAMBLE CO | $144,414 | $243,627 |
| 00206R102 AT&T INC | $129,935 | $138,036 |
| 11135F101 BROADCOM INC | $101,467 | $1,332,485 |
| 149123101 CATERPILLAR INC DEL | $33,677 | $222,846 |
| 254687106 DISNEY (WALT) CO COM | $78,024 | $94,315 |
| 29250N105 ENBRIDGE INC | $65,633 | $88,629 |
| 30231G102 EXXON MOBIL CORP | $568,071 | $727,094 |
| 370334104 GENERAL MILLS | $64,672 | $62,078 |
| 500754106 KRAFT HEINZ CO/THE | ||
| 548661107 LOWE'S COMPANIES INC | $17,280 | $107,316 |
| 57636Q104 MASTERCARD INC | $13,752 | $161,559 |
| 874039100 TAIWAN S MANUFCTRING | $26,797 | $156,503 |
| 17275R102 CISCO SYSTEMS INC | $192,474 | $503,699 |
| 260003108 DOVER CORP | $4,914 | $26,553 |
| 718546104 PHILLIPS 66 SHS | $106,740 | $155,106 |
| 20030N101 COMCAST CORP NEW CL | $89,149 | $78,939 |
| 459200101 INTL BUSINESS MACHIN | $321,503 | $562,503 |
| 891160509 TORONTO DOMINION BAN | $65,981 | $104,939 |
| 482480100 KLA CORP | $18,486 | $145,810 |
| G5960L103 MEDTRONIC PLC SHS | $78,111 | $88,471 |
| 493267108 KEYCORP NEW COM | ||
| 539830109 LOCKHEED MARTIN CORP | $116,921 | $189,599 |
| 87807B107 TC ENERGY CORP | $67,447 | $91,097 |
| 674599105 OCCIDENTAL PETROLEUM | ||
| 89832Q109 TRUIST FINL CORP | $117,908 | $152,354 |
| 756109104 REALTY INCM CRP MD P | $19,550 | $17,080 |
| 75513E101 RTX CORP CORP | $82,625 | $229,617 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 67077M108 NUTRIEN LTD | ||
| 020002101 ALLSTATE CORP DEL | $13,943 | $22,272 |
| 09260D107 BLACKSTONE INC | $14,487 | $21,271 |
| G7997R103 SEAGATE TECH HLDGS P | $20,570 | $67,746 |
| 04010L103 ARES CAPITAL CORP | $8,571 | $8,841 |
| 49456B101 KINDER MORGAN INC. D | $11,399 | $18,501 |
| 166764100 CHEVRON CORP | $23,381 | $22,099 |
| 773903109 ROCKWELL AUTOMATION | $12,053 | $20,232 |
| 459506101 INTL FLAVORS&FRAGRNC | $27,850 | $16,848 |
| 65473P105 NISOURCE INC | $11,146 | $15,535 |
| 253868103 DIGITAL RLTY TR INC | $21,904 | $25,063 |
| 231021106 CUMMINS INC | ||
| 219350105 CORNING INC | $16,761 | $41,066 |
| 826197501 SIEMENS AG | $18,872 | $43,385 |
| 559222401 MAGNA INTERNATIONAL | ||
| N6596X109 NXP SEMICONDUCTORS N | $19,719 | $23,660 |
| 828806109 SIMON PROPERTY GROUP | $10,967 | $18,511 |
| 69121K104 OWL ROCK CAPITAL COR | ||
| 534187109 LINCOLN NATIONAL COR | ||
| 780259305 SHELL PLC | $107,780 | $130,574 |
| 89151E109 TOTAL FINA ELF S.A. | ||
| 22822V101 CROWN CASTLE INC SHS | $32,880 | $26,661 |
| 26884L109 EQT CORP | $11,814 | $16,080 |
| 277432100 EASTMAN CHEMICAL CO | $4,290 | $3,511 |
| 31620M106 FIDELITY NATL INFO S | ||
| 501044101 KROGER CO | $12,209 | $17,120 |
| 799926100 SANDOZ GROUP AG | ||
| 867224107 SUNCOR ENERGY INC NE | $14,525 | $22,180 |
| 09290D101 BLACKROCK INC REG SH | $31,300 | $77,064 |
| 512807306 LAM RESH CORP | $10,789 | $99,284 |
| 83671M105 SOUTH BOW CORP | ||
| G02602103 AMDOCS LIMITED | $44,326 | $44,925 |
| 00162Q452 ALERIAN MLP ETF SHS | $4,093 | $5,125 |
| N5505D105 MAGNUM (THE) ICE CRE | $1,859 | $2,552 |
| 229899109 CULLEN FRST BKRS PV$ | $14,537 | $14,562 |
| 47103U845 JANUS HENDERSON AAA | $252,986 | $252,900 |
| 464287663 ISHARES CORE S&P US | $89,987 | $168,678 |
| 464288448 ISHARES INTL SELECT | $147,223 | $180,089 |
| 464287671 ISHARES CORE S&P U.S | $46,697 | $136,031 |
| F92124100 TOTALENERGIES SE | $49,298 | $64,046 |
| 46641Q332 JPMORGAN EQUITY PREM | $15,688 | $15,283 |
| 092528603 ISHARES FLEXIBLE INC | $264,180 | $263,850 |
| 904767803 UNILEVER PLC | $33,741 | $46,761 |
| 46434V621 ISH TR CORE DIVID GR | $65,881 | $126,900 |
| 464286319 ISHARES EMERGING MAR | $119,148 | $94,633 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 464286319 ISHARES EMERGING MAR |
| 464287663 ISHARES CORE S&P U.S |
| 46434V621 ISHARES CORE DIVIDEN |
| 464288448 SHARES DJ EPAC SEL D |
| 464287671 ISHARES CORE S&P U.S |
| 00162Q452 ALERIAN MLP ETF SHS |
| 46641Q332 J.P. MORGAN EXCHANGE |
| 81369Y506 ENERGY SELECT SECTOR |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,528 |
| PY ROC / COST BASIS ADJ | $1,563 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $495 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $495 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,877 | $6,877 | $0 |
| EXCISE TAX - PRIOR YEAR | $1,150 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,668 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $955 | $955 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $518 | $518 | $0 |
Comments