2024-10-24T11:46:38-00:00 2023-12-31 200268445 Todd F Brashear CPA 610 East South Temple 200 Salt Lake City UT 84102 990PF 2023-01-01 208067695 MCCARTHEY FAMILY FOUNDATION MCCA 8015781240 610 EAST SOUTH TEMPLE APT 200 SALT LAKE CITY UT 84102 John P O'Brien Treasurer 8015781240 2024-10-24 true Todd F Brashear P00169168 8015781246 2024-10-24 2023 2024-10-15 13:58:12Z X 35252169 X 23570 23570 710458 710458 1309148 13041538 1309148 25911 25911 2069087 2069087 287500 143750 287500 223 223 440 440 45579 35816 9763 27060 27060 164238 145698 18539 525040 325264 343525 2014768 2014768 2539808 325264 2358293 -470721 1743823 -273120 600296 600295 2351 18163 18163 28329743 26969794 34617429 16282 16282 16282 28075256 27604535 35252169 0 X 28075256 27604535 28075256 27604535 28075256 27604535 28075256 -470721 27604535 27604535 9863 OAKMARK INTERNATIONAL-R6 P 2023-01-01 2023-04-12 259299 252848 6451 6451 1693 INVESCO QQQ TRUST SERIES 1 P 2023-01-01 2023-04-24 534567 508353 26214 26214 1 VANGUARD FTSE EUROPE ETF P 2023-04-12 2023-06-28 61 62 -1 -1 1212 VANGUARD FTSE EUROPE ETF P 2023-04-12 2023-06-28 73731 75529 -1798 -1798 2852 ISHARES GOLD TRUST P 2023-03-23 2023-06-28 103113 108134 -5021 -5021 2146 ISHARES MSCI CHINA ETF P 2023-04-21 2023-08-28 95805 102997 -7192 -7192 1610 OAKMARK INTERNATIONAL-R6 P 2022-12-02 2023-09-14 41900 39228 2672 2672 538 ISHARES CORE SP MIDCAP ETF P 2023-01-01 2023-10-10 133919 143553 -9634 -9634 2595 FIDELITY INTL INDX-INST PRM P 2023-01-01 2023-10-12 114517 118470 -3953 -3953 2246 FIDELITY INTL INDX-INST PRM P 2023-09-15 2023-11-30 103817 102334 1483 1483 809 HEALTH CARE SELECT SECTOR P 2023-04-24 2023-12-14 109461 109268 193 193 5917 VANGUARD FTSE EUROPE ETF P 2023-04-12 2023-12-14 379470 368589 10881 10881 1571 ISHARES MSCI CHINA ETF P 2023-04-21 2023-12-14 64900 75400 -10500 -10500 533 FIDELITY 500 INDEX FUND P 2023-01-01 2023-01-13 73938 75485 -1547 -1547 649 JPMORGAN BETABUILDERS JAPAN ETF P 2022-02-28 2023-01-13 30267 33718 -3451 -3451 394 ARTISAN INTL VAL-INST P 2023-09-14 2023-12-27 18077 17408 669 669 1052 FIDELITY INTL INDX-INST PRM P 2023-12-14 2023-12-27 49873 48947 926 926 123 INVESCO SP 500 EQUAL WEIGHT P 2023-12-14 2023-12-27 19404 19378 26 26 516 JPMORGAN BETABUILDERS JAPAN ETF P 2022-02-28 2023-01-26 24796 26802 -2006 -2006 3727 PARNASSUS CORE EQUITY-INST P 2022-03-15 2023-02-07 188815 211587 -22772 -22772 444 SPDR EURO STOXX 50 ETF P 2023-12-14 2023-12-27 21347 21249 98 98 1148 ISHARES GOLD TRUST P 2023-03-23 2023-12-27 45113 43526 1587 1587 112 ISHARES CORE SP MIDCAP ETF P 2023-03-03 2023-12-27 31292 29606 1686 1686 86 WISDOMTREE JAPAN HEDGED EQ P 2023-11-14 2023-12-27 7517 7839 -322 -322 33909 JPM MANAGED INCOME FD - USD - L P 2021-09-16 2023-03-23 339088 340105 -1017 -1017 2616 INVESCO DEVELOP MRKTS-R6 P 2016-03-23 2023-03-23 100000 79983 20017 20017 41405 DODGE COX INCOME-I P 2022-01-01 2023-03-23 520458 585129 -64671 -64671 6599 FIDELITY INTL INDX-INST PRM P 2019-05-31 2023-03-23 285941 257903 28038 28038 33856 PIMCO COMMODITYPL STRAT-INS P 2022-01-01 2023-03-23 214310 368292 -153982 -153982 3202 ISHARES RUSSELL 1000 VALUE E P 2022-01-01 2023-03-23 465091 502721 -37630 -37630 ISHARES GOLD TRUST P 2023-03-31 2023-03-31 117 117 117 6900 OAKMARK INTERNATIONAL-R6 P 2021-10-18 2023-04-12 181400 201340 -19940 -19940 23412 NB GREATER CHINA EQUITY-INST P 2014-11-20 2023-04-21 196893 279302 -82409 -82409 281 INVESCO QQQ TRUST SERIES 1 P 2019-07-25 2023-04-24 88726 54321 34405 34405 3261 VANECK GOLD MINERS ETF P 2022-04-19 2023-04-24 109879 129502 -19623 -19623 21955 NB GREATER CHINA EQUITY-INST P 2014-11-20 2023-04-27 178936 261928 -82992 -82992 ISHARES GOLD TRUST P 2023-04-30 2023-04-30 118 118 118 3233 FIDELITY INTL INDX-INST PRM P 2019-05-31 2023-05-24 144947 126360 18587 18587 ISHARES GOLD TRUST P 2023-05-31 2023-05-31 122 122 122 CASH RECEIPT SECURITIES P 2023-06-08 2023-06-08 1 1 1 8455 COHEN STEERS RL EST-F P 2022-04-05 2023-06-28 132495 176117 -43622 -43622 ISHARES GOLD TRUST P 2023-06-30 2023-06-30 95 95 95 13349 JPM EQ INC FD - USD - R6 P 2022-01-01 2023-07-13 299951 129537 170414 170414 402 INVESCO QQQ TRUST SERIES 1 P 2022-01-01 2023-07-13 151756 77615 74141 74141 4390 JPM MANAGED INCOME FD - USD - L P 2022-01-01 2023-07-19 43729 44036 -307 -307 ISHARES GOLD TRUST P 2023-07-31 2023-07-31 98 98 98 2767 ISHARES MSCI CHINA ETF P 2022-06-10 2023-08-28 123528 147957 -24429 -24429 ISHARES GOLD TRUST P 2023-08-31 2023-08-31 98 98 98 2567 OAKMARK INTERNATIONAL-R6 P 2020-08-11 2023-09-14 66807 53589 13218 13218 12529 OAKMARK INTERNATIONAL-R6 P 2020-08-11 2023-09-15 328628 261599 67029 67029 ISHARES GOLD TRUST P 2023-09-30 2023-09-30 96 96 96 35643 JPM MANAGED INCOME FD - USD - L P 2022-01-01 2023-10-02 355006 357501 -2495 -2495 ISHARES GOLD TRUST P 2023-10-31 2023-10-31 96 96 96 7896 VANGUARD TTL BD MKT IDX-ADM P 2022-01-01 2023-11-09 72330 87629 -15299 -15299 75676 DOUBLELINE TTL RTRN BND-R6 P 2022-01-01 2023-11-14 641736 821393 -179657 -179657 4837 T ROWE PRICE NEW ASIA-I P 2020-03-06 2023-11-14 74788 90413 -15625 -15625 3155 JPMORGAN BETABUILDERS JAPAN ETF P 2022-01-01 2023-11-14 162028 161110 918 918 33275 VANGUARD TTL BD MKT IDX-ADM P 2022-01-01 2023-11-22 310122 362127 -52005 -52005 ISHARES GOLD TRUST P 2023-11-30 2023-11-30 97 97 97 10479 T ROWE PRICE NEW ASIA-I P 2020-03-06 2023-12-14 160749 195853 -35104 -35104 363 HEALTH CARE SELECT SECTOR P 2020-03-13 2023-12-14 49115 31505 17610 17610 1975 VANGUARD FTSE EUROPE ETF P 2021-02-02 2023-12-14 126661 120794 5867 5867 4168 VANECK GOLD MINERS ETF P 2022-04-19 2023-12-14 130437 165522 -35085 -35085 1781 T ROWE PRICE NEW ASIA-I P 2020-03-06 2023-01-03 28801 33290 -4489 -4489 779 VANGUARD FTSE EUROPE ETF P 2021-02-02 2023-01-03 43941 47645 -3704 -3704 1604 JPMORGAN BETABUILDERS JAPAN ETF P 2021-03-03 2023-01-03 72920 90984 -18064 -18064 59210 JPM MANAGED INCOME FD - USD - L P 2022-01-01 2023-01-13 591507 594206 -2699 -2699 1840 JPMORGAN BETABUILDERS JAPAN ETF P 2021-03-03 2023-01-13 85786 104363 -18577 -18577 6132 JPM EQ INC FD - USD - R6 P 2012-02-10 2023-01-18 138708 60033 78675 78675 1058 INVESCO DEVELOP MRKTS-R6 P 2016-03-23 2023-01-18 39583 32336 7247 7247 1476 FIDELITY INTL INDX-INST PRM P 2019-05-31 2023-01-18 65169 57687 7482 7482 492 OAKMARK INTERNATIONAL-R6 P 2021-10-18 2023-01-18 12562 14369 -1807 -1807 CASH RECEIPT SECURITIES P 2023-01-23 2023-01-23 20 20 20 CASH RECEIPT SECURITIES P 2023-01-23 2023-01-23 3 3 3 133 VANECK OIL SERVICES ETF P 2021-12-14 2023-01-18 43004 24657 18347 18347 146 SPDR SP 500 ETF TRUST P 2014-11-20 2023-01-18 57470 29989 27481 27481 11860 JPM EQ INC FD - USD - R6 P 2012-05-23 2023-12-27 272666 114578 158088 158088 1355 INVESCO DEVELOP MRKTS-R6 P 2016-03-23 2023-12-27 51988 41420 10568 10568 1168 COHEN STEERS RL EST-F P 2022-04-05 2023-12-27 19519 24208 -4689 -4689 913 PARNASSUS CORE EQUITY-INST P 2022-03-15 2023-12-27 50528 51833 -1305 -1305 1768 PIMCO COMMODITYPL STRAT-INS P 2021-10-18 2023-12-27 11862 14178 -2316 -2316 30226 VANGUARD TTL BD MKT IDX-ADM P 2019-07-11 2023-12-27 294399 328555 -34156 -34156 113 INVESCO QQQ TRUST SERIES 1 P 2020-03-27 2023-12-27 46395 21118 25277 25277 547JPMORGAN BETABUILDERS JAPAN ETF P 2020-10-08 2023-12-27 28454 27181 1273 1273 411 VANGUARD FTSE EUROPE ETF P 2021-02-02 2023-01-26 24880 25137 -257 -257 428 VANGUARD FTSE EUROPE ETF P 2021-02-02 2023-01-18 25837 26177 -340 -340 125 SPDR SP 500 ETF TRUST P 2014-11-20 2023-01-26 50243 25676 24567 24567 ISHARES GOLD TRUST P 2023-01-31 2023-01-31 68 68 68 2624 FIDELITY INTL INDX-INST PRM P 2019-05-31 2023-02-07 116926 102550 14376 14376 435 SPDR SP 500 ETF TRUST P 2014-11-20 2023-02-07 179009 89351 89658 89658 245 HEALTH CARE SELECT SECTOR P 2019-11-20 2023-02-07 32161 23958 8203 8203 106 HEALTH CARE SELECT SECTOR P 2020-03-13 2023-12-27 14374 9200 5174 5174 90 VANECK OIL SERVICES ETF P 2021-12-14 2023-12-27 28487 16685 11802 11802 401 VANGUARD FTSE EUROPE ETF P 2021-02-02 2023-12-27 25968 24526 1442 1442 ISHARES GOLD TRUST P 2023-12-31 2023-12-31 92 92 92 590 HEALTH CARE SELECT SECTOR P 2019-11-20 2023-02-07 77719 57689 20030 20030 51 HEALTH CARE SELECT SECTOR P 2019-11-20 2023-02-07 6724 4987 1737 1737 431 SPDR SP 500 ETF TRUST P 2014-11-20 2023-02-23 172677 88530 84147 84147 1 SPDR SP 500 ETF TRUST P 2014-11-20 2023-02-23 401 205 196 196 ISHARES GOLD TRUST P 2023-02-28 2023-02-28 61 61 61 2669 HEALTH CARE SELECT SECTOR P 2022-01-01 2023-03-03 344712 256460 88252 88252 4781 ISHARES RUSSELL MID-CAP ETF P 2009-09-17 2023-03-03 347934 95207 252727 252727 Providence Debt III P 2023-01-01 2023-12-31 971 -971 -971 Providence Debt III P 2022-01-01 2023-12-31 2650 -2650 -2650 Paradigm Master Fund P 2022-01-01 2023-12-31 43 -43 -43 Bridgewater Private Investors P 2014-11-30 2023-12-31 56513 56513 56513 Eaton Park Overseas Fund LTD P 2014-11-30 2023-12-31 11761 -11761 -11761 Miura Global Fund P 2014-11-30 2023-12-31 40970 40970 40970 Sculptor II Private Investors P 2014-11-30 2023-12-31 105976 105976 105976 Blackstone Real Estate CMBS P 2016-08-31 2023-12-31 73533 73533 73533 Gruss Global Inv Enhanced P 2014-11-30 2023-12-31 57444 -57444 -57444 Jana Offshore Partners Limited P 2014-11-30 2023-12-31 80977 -80977 -80977 Third Point Offshore Limited P 2015-03-31 2023-12-31 95359 95359 95359 Winton Futures Fund Limited P 2014-11-30 2023-12-31 98318 98318 98318 Tortoise MLP Pipelin P 2019-09-30 2023-03-10 4791 -4791 -4791 Blackstone Commercial Real Estate P 2009-06-30 2023-12-31 491230 491230 491230 Paradigm Master Fund P 2008-09-30 2023-03-31 94609 94609 94609 Paradigm Equities I LLC P 2008-09-30 2023-03-31 3292 -3292 -3292 1309148 -15100 24239 24239 24239 18163 18163 18163 6076 false false false false false false false true true AK false false false false false true N/A Todd F Brashear CPA 8015781246 610 E South Temple Suite 200 Salt Lake City UT 84102 false false false false false false false false false false false false false false false false false false false false false Sarah J McCarthey 610 E South Temple Suite 200 Salt Lake City UT 84102 Director 002.00 0 Thomas K McCarthey Jr 610 E South Temple Suite 200 Salt Lake City UT 84102 Director 002.00 0 Philip G McCarthey 610 E South Temple Suite 200 Salt Lake City UT 84102 Director 002.00 0 Maureen P McCarthey 610 E South Temple Suite 200 Salt Lake City UT 84102 Director 002.00 0 Todd F Brashear 610 E South Temple Suite 200 Salt Lake City UT 84102 Executive Director 010.00 200000 John P O'Brien 610 E South Temple Suite 200 Salt Lake City UT 84102 Treasurer 002.00 62500 Christina Kolkebeck 610 E South Temple Suite 200 Salt Lake City UT 84102 Secretary 003.00 25000 NONE NONE NONE 0 N/A 34083104 575946 0 34659050 34659050 519886 34139164 1706958 1706958 24239 24239 1682719 1682719 1682719 2358293 2358293 1682719 960730 1284490 668747 340498 3254465 2358293 1682719 675574 3930039 0 960730 2969309 1284490 668747 340498 675574 NONE NONE Todd F Brashear Executive Director 610 East South Temple Ste 200 Salt Lake City UT 84102 8015781246 Grant request letter, supporting documentation, IRS tax-exempt determination letter. NONE NONE Ability Found 2324 S Constitution Blvd West Valley City UT 84119 PC Program Funding 15000 Adopt-A-Native Elder Program 328 W Gregson Ave Salt Lake City UT 84115 PC Program Funding 5000 Alliance House 1724 South Main Street Salt Lake City UT 84115 PC Program Funding 10000 American Cancer Society 375 East 100 South 1st Floor Salt Lake City UT 84111 PC Capital Campaign 50000 American Cancer Society 375 East 100 South 1st Floor Salt Lake City UT 84111 PC Program Funding 50000 American Civil Liberties Union of Utah 311 South State Street Suite 310 Salt Lake City UT 84111 PC Program Funding 10000 Art Access 230 South 500 West Suite 110 Salt Lake City UT 84101 PC Program Funding 7000 Assistance League PO Box 9353 Salt Lake City UT 84109 PC Program Funding 7500 Bad Dog Arts 824 South 400 West B-129 Salt Lake City UT 84101 PC Program Funding 7500 Ballet West 52 West 200 South Salt Lake City UT 84101 PC Program Funding 10000 Big Brothers Big Sisters of Utah 2121 South State Street Suite 201 South Salt Lake UT 84115 PC Program Funding 7500 Boys & Girls Clubs of Greater Salt Lake PO Box 57071 Murray UT 84107 PC Capital Campaign 100000 Building Youth Around the World 7678 South 5040 West Jordan UT 84081 PC Program Funding 5000 Canines With a Cause 4050 South 2700 East Salt Lake City UT 84124 PC Program Funding 10000 Carmel of the Immaculate Heart of Mary 5714 South Holladay Boulevard Holladay UT 84121 PC Program Funding 25000 Cathedral of the Madeleine 331 East South Temple Salt Lake City UT 841111226 PC Program Funding 10000 Catholic Community Services 224 North 2200 West Salt Lake City UT 84116 PC Program Funding 20000 Community Nursing Services 2830 South Redwood Road Suite A West Valley City UT 84119 PC Program Funding 5000 Craft Lake City 230 South 500 West Suite 125 Salt Lake City UT 84101 PC Program Funding 6000 Friends of Arches and Canyonlands PO Box 1680 Moab UT 84532 PC Program Funding 10000 Gonzaga University 502 East Boone Avenue Spokane WA 992029904 PC Scholarship Assistance 25000 Gonzaga University 502 East Boone Avenue Spokane WA 992029904 PC Program Funding 25000 Good Deed Revolution 47 So Orange Street Building A Salt Lake City UT 84116 PC Program Funding 5000 Green Urban Lunch Box PO Box 651098 South Salt Lake City UT 84165 PC Program Funding 10000 Guadalupe School 1385 North 1200 West Salt Lake City UT 84116 PC Program Funding 3000 Herreshoff Marine Museum One Burnside Street Bristol RI 02809 PC Program Funding 10000 Holy Cross Ministries 860 East 4500 South Suite 204 Salt Lake City UT 84107 PC Program Funding 40000 Huntsman Cancer Foundation 500 Huntsman Way Salt Lake City UT 84108 PC Capital Campaign 20000 Immigrant Legal Services 715 East 3900 South Suite 109 Salt Lake City UT 84107 PC Program Funding 10000 Intermountain Therapy Animals 4050 South 2700 East Salt Lake City UT 84124 PC Program Funding 10000 Jewish Family Service 495 East 4500 South Suite 100 Salt Lake City UT 84107 PC Program Funding 15000 Kearns St Ann's Catholic School 430 East 2100 South Salt Lake City UT 84115 PC Tuitiion Assistance 300000 Kids on the Move 475 West 260 North Orem UT 84057 PC Program Funding 5000 Make-A-Wish Foundation of Utah 771 East Winchester Street Murray UT 84107 PC Program Funding 10000 Maliheh Free Clinic 941 East 3300 South Salt Lake City UT 84106 PC Program Funding 15000 Mundi Project 159 West Broadway Suite 200 Salt Lake City UT 84101 PC Program Funding 10000 National Multiple Sclerosis Society PO Box 54879 Los Angeles CA 90054 PC Medical Research Program Funding 85000 National Speech and Debate Association 6600 Westown Parkway Suite 270 West Des Moines IA 50266 PC Program Funding 6000 Neighborhood House 1050 West 500 South Salt Lake City UT 84104 PC Capital Campaign 75000 Operation Warm PO Box 822431 Philadelphia PA 191822431 PC Program Funding 10000 Our Lady of Lourdes Catholic School 1065 East 700 South Salt Lake City UT 84102 PC Program Funding 3000 Peace House 700 Round Valley Drive Suite 115 Park City UT 84060 PC Program Funding 25000 People Helping People Inc 265 East 100 South Suite 280 Salt Lake City UT 84111 PC Program Funding 5000 Playworks Education Energized 308 East 4500 South Suite 120 Salt Lake City UT 84107 PC Program Funding 15000 Race Swami 2751 South 2700 East Salt Lake City UT 84109 PC Program Funding 10000 RiteCare of Utah 650 East South Temple Salt Lake City UT 84102 PC Program Funding 10000 Ronald McDonald House Charities 935 East South Temple Salt Lake City UT 84102 PC Program Funding 2500 Ronald McDonald House Charities 935 East South Temple Salt Lake City UT 84102 PC Capital Campaign 50000 Rowland Hall 720 Guardsman Way Salt Lake City UT 84108 PC Capital Campaign 100000 Saint Joseph Catholic Elementary School 2980 Quincy Avenue Ogden UT 84403 PC Capital Campaign 100000 Saint Marguerite Catholic School 15 South 7th Street Tooele UT 84074 PC Program Funding 3000 Salt Lake Acting Company 168 West 500 North Salt Lake City UT 84103 PC Program Funding 10000 Salt Lake City Mission 1151 South Redwood Road Suite 106 Salt Lake City UT 84104 PC Program Funding 10000 Salt Lake Valley Habitat for Humanity 1276 South 500 West Salt Lake City UT 84101 PC Program Funding 5000 Senior Charity Care Foundation 721 North Main Street Suite 106 Layton UT 84041 PC Program Funding 10000 Shelter the Homeless 242 West Paramount Avenue Salt Lake City UT 84115 PC Program Funding 20000 Snowbasin Sports Education Foundation PO Box 150131 Ogden UT 84415 PC Program Funding 10000 Snowbird Sports Education Foundation 3165 East Millrock Drive Suite 190 Holladay UT 84121 PC Program Funding 10000 Sobriety Foundation 3574 N 150 W Provo UT 84604 PC Program Funding 5000 Special Olympics Utah 12227 South Business Park Drive Draper UT 84020 PC Program Funding 5000 Success in Education Foundation 111 East Broadway Suite 900 Salt Lake City UT 84111 PC Program Funding 25000 Thanksgiving Heroes 12116 South Spring Wheat Circle Riverton UT 84096 PC Program Funding 8000 The Haven 3570 S West Temple Salt Lake City UT 84115 PC Program Funding 25000 The Sharing Place 1695 East 3300 South Salt Lake City UT 84106 PC Program Funding 5000 University of Utah 332 South 1400 East Suite 160 Salt Lake City UT 84112 PC Piano Outreach Program 20000 Utah Food Bank 3150 South 900 West Salt Lake City UT 84119 PC Program Funding 10000 Utah Pet Partners 10102 South Redwood Road South Jordan UT 84095 PC Program Funding 5000 Utah Nonprofits Association PO Box 65782 Salt Lake City UT 84165 PC Program Funding 5000 Utah Police Civilian Association 5151 South 900 East Suite 231 Salt Lake City UT 84117 PC Program Funding 2500 Utah Pride Center 1380 South Main Street Salt Lake City UT 84115 PC Program Funding 10000 Utah SymphonyUtah Opera 123 West South Temple Salt Lake City UT 84101 PC Program Funding 15000 Wasatch Community Gardens 629 East 800 South Salt Lake City UT 84102 PC Program Funding 20000 Wasatch Community Gardens 629 East 800 South Salt Lake City UT 84102 PC Capital Campaign 25000 Wasatch Forensic Nurses 1565 East 3300 South Salt Lake City UT 84106 PC Program Funding 7000 Wasatch Mountain Institute 3796 South Alta Loma Drive Salt Lake City UT 84106 PC Program Funding 10000 Westminster University 1840 South 1300 East Salt Lake City UT 84105 PC Scholarship Assistance 52500 Westminster University 1840 South 1300 East Salt Lake City UT 84105 PC Capital Campaign 150000 Youth Garden Project 530 South 400 East Moab UT 84532 PC Program Funding 5000 Youthlinc 1166 East Brickyard Road Salt Lake City UT 84106 PC Program Funding 2500 YWCA Utah 322 East 300 South Salt Lake City UT 84111 PC Program Funding 1500 YWCA Utah 322 East 300 South Salt Lake City UT 84111 PC Capital Campaign 125000 University of Utah 332 South 1400 East Suite 160 Salt Lake City UT 84112 PC Red Butte Garden Program 17768 2014768 14 23570 14 710458 14 25911 18 1309148 2069087 2069087 false false false false false false false false false false N/A The Attorney General for the State of Alaska does not require a copy of Form 990-PF to be furnished. Accrued Interest Dividends AT COST 44424 44424 JPMorgan Managed Equity Portfolio AT COST 26925370 34573005 Statuary 16282 16282 16282 Licenses Fees 518 518 Meals Entertainment 5046 5046 Commissions Investment Fees 118192 118192 Insurance 5865 5865 Catering Expense 6355 6354 Section 1231 Loss 82 82 Portfolio Deductions 27349 27349 Dues Subscriptions 737 737 Penalties 75 75 Supplies 19 19 Other Ordinary Investment Income/Loss 25911 25911 Payroll processing fees 223 223 Excise Tax on investment income 13748 13748 Payroll taxes 19526 9763 9763 Foreign dividend taxes 12305 12305