SAMUEL FREEMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL FREEMAN CHARITABLE FOUNDATION (EIN 13-6803465)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202641209349102409
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:38-04:00 | 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 | 136803465 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UD SAMUEL FREEMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FREE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | 2026-04-30 | 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 | $51,931,229 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $998,578 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $998,539 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,494,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,300,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,494,066 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $19,650 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,650 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,512,294 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,512,255 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $361,439 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $216,863 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $144,575 | 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 |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,880 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $74,880 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,789 | 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 Rev And Expnss | $15,629 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,629 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,896 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $549 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,347 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $495,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $238,931 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,795,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,538,931 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,283,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,279,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,284,031 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,701,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,701,798 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $5,445,403 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,254,599 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,245,454 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,398,609 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,439,586 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,019,077 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,633,952 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,091,903 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,964,900 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,761,995 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,487,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,931,229 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,761,995 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,487,886 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,761,995 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,487,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,761,995 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,487,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,761,995 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,283,089 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,980 | OtherIncreasesAmt |
| Subtotal | $22,487,886 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,487,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (360 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 57.36 GNM P602159X 05%2033 | 2003-01-16 | 2025-01-31 | $57 | $57 | |||
| 500000. COMCAST CORP COMPANY GUARNT GLB | 2017-03-23 | 2025-02-15 | $500,000 | $500,000 | |||
| 57.62 GNM P602159X 05%2033 | 2003-01-16 | 2025-02-28 | $58 | $57 | $1 | $1 | |
| 200. ALPHABET INC SHS CL C | 2011-04-18 | 2025-03-05 | $35,032 | $2,592 | $32,440 | $32,440 | |
| 150. APPLE INC COM | 2015-07-22 | 2025-03-05 | $35,337 | $4,681 | $30,656 | $30,656 | |
| 100. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2008-10-08 | 2025-03-05 | $49,885 | $7,973 | $41,912 | $41,912 | |
| 80. COSTCO WHSL CORP NEW COM | 2013-12-11 | 2025-03-05 | $83,836 | $9,523 | $74,313 | $74,313 | |
| 100. MASTERCARD INC | 2010-06-03 | 2025-03-05 | $55,945 | $2,022 | $53,923 | $53,923 | |
| 100. AUTOMATIC DATA PROCESSING INC | 1991-08-20 | 2025-03-10 | $30,605 | $626 | $29,979 | $29,979 | |
| 50. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2008-10-08 | 2025-03-10 | $24,847 | $3,987 | $20,860 | $20,860 | |
| 100. VERISK ANALYTICS INC CLASS A | 2009-10-22 | 2025-03-10 | $30,331 | $2,798 | $27,533 | $27,533 | |
| 2500. BECTON DICKINSON & COMPANY | 2010-06-03 | 2025-03-17 | $567,219 | $176,495 | $390,724 | $390,724 | |
| 100. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2008-10-08 | 2025-03-17 | $51,459 | $7,973 | $43,486 | $43,486 | |
| 9000. UNILEVER PLC W/I (UK/USD) US9047677045 | 2012-05-17 | 2025-03-17 | $536,707 | $291,101 | $245,606 | $245,606 | |
| 6. AT&T INC | 2023-03-22 | 2025-03-28 | $169 | $111 | $58 | $58 | |
| 1. ABBOTT LABORATORIES | 2018-07-10 | 2025-03-28 | $133 | $63 | $70 | $70 | |
| 1. ABBVIE INC SHS | 2022-09-15 | 2025-03-28 | $203 | $144 | $59 | $59 | |
| 116. AGILENT TECHNOLOGIES INC | 2018-07-10 | 2025-03-28 | $13,721 | $7,334 | $6,387 | $6,387 | |
| 4. ALPHABET INC SHS CL C | 2018-07-10 | 2025-03-28 | $652 | $231 | $421 | $421 | |
| 1. AMERICAN WTR WKS CO INC NEW | 2018-07-10 | 2025-03-28 | $144 | $85 | $59 | $59 | |
| 7. APPLE INC COM | 2018-07-10 | 2025-03-28 | $1,566 | $333 | $1,233 | $1,233 | |
| 2. APPLIED MATERIALS INCORPORATED | 2018-07-10 | 2025-03-28 | $299 | $93 | $206 | $206 | |
| 1. AUTODESK INC (DEL) | 2020-12-03 | 2025-03-28 | $267 | $278 | -$11 | -$11 | |
| 195. BALL CORP | 2018-07-10 | 2025-03-28 | $10,036 | $7,259 | $2,777 | $2,777 | |
| 156. BEST BUY INCORPORATED | 2018-12-06 | 2025-03-28 | $11,395 | $9,574 | $1,821 | $1,821 | |
| 1. BIOGEN IDEC INC | 2024-03-21 | 2025-03-28 | $140 | $219 | -$79 | -$79 | |
| 156. BORG WARNER INC | 2021-09-23 | 2025-03-28 | $4,394 | $6,107 | -$1,713 | -$1,713 | |
| 329. BORG WARNER INC | 2023-01-10 | 2025-03-28 | $9,267 | $12,345 | -$3,078 | -$3,078 | |
| 3. BOSTON SCIENTIFIC CORPORATION | 2023-12-07 | 2025-03-28 | $295 | $165 | $130 | $130 | |
| 2. BRISTOL MYERS SQUIBB CO COM | 2021-12-09 | 2025-03-28 | $117 | $115 | $2 | $2 | |
| 2. BROADCOM INC | 2024-12-19 | 2025-03-28 | $345 | $442 | -$97 | -$97 | |
| 1. CBRE GROUP INC CL A | 2024-06-27 | 2025-03-28 | $132 | $89 | $43 | $43 | |
| 2. CARRIER GLOBAL CORP REG SH | 2023-06-12 | 2025-03-28 | $130 | $92 | $38 | $38 | |
| 1. CATERPILLAR INCORPORATED | 2022-03-21 | 2025-03-28 | $335 | $223 | $112 | $112 | |
| 140. CENTENE CORP DELAWARE COM | 2023-12-07 | 2025-03-28 | $8,450 | $10,341 | -$1,891 | -$1,891 | |
| 80. CENTENE CORP DELAWARE COM | 2024-12-19 | 2025-03-28 | $4,829 | $4,789 | $40 | $40 | |
| 1. CHEVRONTEXACO CORP COM | 2024-09-20 | 2025-03-28 | $166 | $145 | $21 | $21 | |
| 3. CISCO SYSTEMS INCORPORATED | 2018-07-10 | 2025-03-28 | $185 | $129 | $56 | $56 | |
| 4. CITIGROUP INC COM NEW | 2020-03-13 | 2025-03-28 | $286 | $200 | $86 | $86 | |
| 1. COLGATE PALMOLIVE CO | 2024-03-21 | 2025-03-28 | $92 | $89 | $3 | $3 | |
| 5. COMCAST CORP NEW CL A COM | 2018-12-11 | 2025-03-28 | $186 | $186 | |||
| 14. COSTCO WHSL CORP NEW COM | 2022-06-23 | 2025-03-28 | $13,069 | $6,614 | $6,455 | $6,455 | |
| 1. DANAHER CORPORATION | 2022-09-15 | 2025-03-28 | $208 | $253 | -$45 | -$45 | |
| 237. EBAY INC | 2019-05-30 | 2025-03-28 | $15,991 | $8,673 | $7,318 | $7,318 | |
| 40. EBAY INC | 2019-12-11 | 2025-03-28 | $2,699 | $1,395 | $1,304 | $1,304 | |
| 1. ECOLAB INCORPORATED | 2018-07-10 | 2025-03-28 | $252 | $142 | $110 | $110 | |
| 1. EMERSON ELEC CO | 2019-09-06 | 2025-03-28 | $111 | $62 | $49 | $49 | |
| 44. FIDELITY NATL INFORMATION SVCS INC COM | 2023-12-07 | 2025-03-28 | $3,280 | $2,580 | $700 | $700 | |
| 27. FIDELITY NATL INFORMATION SVCS INC COM | 2023-09-04 | 2025-03-28 | $2,013 | $1,578 | $435 | $435 | |
| 340. FIDELITY NATL INFORMATION SVCS INC COM | 2023-09-15 | 2025-03-28 | $25,349 | $19,417 | $5,932 | $5,932 | |
| 49. FIDELITY NATL INFORMATION SVCS INC COM | 2023-09-15 | 2025-03-28 | $3,653 | $2,786 | $867 | $867 | |
| 1. FORTIVE CORP SHS | 2023-03-22 | 2025-03-28 | $74 | $66 | $8 | $8 | |
| 2. GENERAL MILLS INC | 2018-07-10 | 2025-03-28 | $119 | $88 | $31 | $31 | |
| 229. GENERAL MOTORS CO COMMON SHARES | 2023-03-22 | 2025-03-28 | $10,684 | $8,025 | $2,659 | $2,659 | |
| 1. GILEAD SCIENCES INC | 2018-12-19 | 2025-03-28 | $110 | $66 | $44 | $44 | |
| 1. HASBRO INC | 2023-06-12 | 2025-03-28 | $61 | $61 | |||
| 1. HERSHEY FOODS CORP | 2022-03-21 | 2025-03-28 | $171 | $208 | -$37 | -$37 | |
| 7. HEWLETT PACKARD ENTERPRISE CO | 2023-09-15 | 2025-03-28 | $111 | $120 | -$9 | -$9 | |
| 6. HUNTINGTON BANCSHARES INCORPORATED | 2024-09-20 | 2025-03-28 | $90 | $89 | $1 | $1 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2023-01-10 | 2025-03-28 | $251 | $227 | $24 | $24 | |
| 1. JACOBS SOLUTIONS INC REG SHS | 2023-09-15 | 2025-03-28 | $122 | $109 | $13 | $13 | |
| 1. LOWES COMPANIES INCORPORATED | 2023-09-15 | 2025-03-28 | $230 | $223 | $7 | $7 | |
| 1. MARATHON PETROLEUM CORP | 2024-09-20 | 2025-03-28 | $146 | $164 | -$18 | -$18 | |
| 199. MARRIOTT INTERNATIONAL CL A | 2024-03-21 | 2025-03-28 | $47,789 | $50,558 | -$2,769 | -$2,769 | |
| 1. MASTERCARD INC | 2018-07-10 | 2025-03-28 | $556 | $202 | $354 | $354 | |
| 1. MCCORMICK & COMPANY INC NON-VOTING | 2023-12-07 | 2025-03-28 | $81 | $68 | $13 | $13 | |
| 196. MERCK AND CO INC SHS | 2021-09-23 | 2025-03-28 | $17,246 | $14,362 | $2,884 | $2,884 | |
| 3. METLIFE INC | 2022-03-21 | 2025-03-28 | $246 | $207 | $39 | $39 | |
| 33. MICROSOFT CORPORATION | 2018-07-10 | 2025-03-28 | $12,816 | $3,371 | $9,445 | $9,445 | |
| 2. NASDAQ STOCK MARKET INC COM | 2024-09-20 | 2025-03-28 | $152 | $148 | $4 | $4 | |
| 3. NEXTERA ENERGY INC SHS | 2018-07-10 | 2025-03-28 | $211 | $124 | $87 | $87 | |
| 1. NIKE INC CL B | 2018-09-07 | 2025-03-28 | $65 | $80 | -$15 | -$15 | |
| 14. NVIDIA CORP COM | 2019-03-08 | 2025-03-28 | $1,572 | $52 | $1,520 | $1,520 | |
| 1. OTIS WORLDWIDE CORP REG SH | 2021-09-23 | 2025-03-28 | $103 | $86 | $17 | $17 | |
| 2. PPG INDUSTRIES INC | 2024-03-21 | 2025-03-28 | $218 | $287 | -$69 | -$69 | |
| 17. PVH CORP | 2021-09-23 | 2025-03-28 | $1,107 | $1,912 | -$805 | -$805 | |
| 117. PVH CORP | 2022-06-23 | 2025-03-28 | $7,615 | $7,114 | $501 | $501 | |
| 3. PAYPAL HOLDINGS INC SHS | 2023-01-10 | 2025-03-28 | $201 | $231 | -$30 | -$30 | |
| 85. PROCTER & GAMBLE CO COM | 2018-07-10 | 2025-03-28 | $14,366 | $6,658 | $7,708 | $7,708 | |
| 1. PROGRESSIVE CORP OHIO COM | 2019-09-06 | 2025-03-28 | $276 | $78 | $198 | $198 | |
| 2. PROLOGIS INC | 2024-06-27 | 2025-03-28 | $222 | $222 | |||
| 29. QUALCOMM INC | 2024-06-27 | 2025-03-28 | $4,563 | $5,736 | -$1,173 | -$1,173 | |
| 52. QUALCOMM INC | 2020-06-04 | 2025-03-28 | $8,182 | $4,471 | $3,711 | $3,711 | |
| 1. SALESFORCE.COM INC COMMON | 2018-07-10 | 2025-03-28 | $277 | $142 | $135 | $135 | |
| 5. SCHLUMBERGER LTD COM | 2023-06-12 | 2025-03-28 | $211 | $235 | -$24 | -$24 | |
| 75. SEMPRA ENERGY | 2024-06-27 | 2025-03-28 | $5,264 | $5,698 | -$434 | -$434 | |
| 384. SEMPRA ENERGY | 2021-12-09 | 2025-03-28 | $26,951 | $24,185 | $2,766 | $2,766 | |
| 2. TJX COMPANIES INCORPORATED NEW | 2018-07-10 | 2025-03-28 | $236 | $95 | $141 | $141 | |
| 1. T-MOBILE US INC SHS | 2024-09-20 | 2025-03-28 | $268 | $199 | $69 | $69 | |
| 1. TARGET CORP | 2018-07-10 | 2025-03-28 | $103 | $78 | $25 | $25 | |
| 1. THERMO ELECTRON CORP | 2019-09-06 | 2025-03-28 | $508 | $296 | $212 | $212 | |
| 2. TRACTOR SUPPLY CO COM | 2020-06-04 | 2025-03-28 | $107 | $49 | $58 | $58 | |
| 6. US BANCORP DEL COM NEW | 2022-09-15 | 2025-03-28 | $258 | $276 | -$18 | -$18 | |
| 8. UNITEDHEALTH GROUP INC | 2022-09-15 | 2025-03-28 | $4,129 | $4,212 | -$83 | -$83 | |
| 7. UNITEDHEALTH GROUP INC | 2022-09-04 | 2025-03-28 | $3,613 | $3,556 | $57 | $57 | |
| 12. UNITEDHEALTH GROUP INC | 2023-01-10 | 2025-03-28 | $6,193 | $5,866 | $327 | $327 | |
| 2. VALERO ENERGY CORP - NEW | 2022-03-21 | 2025-03-28 | $267 | $189 | $78 | $78 | |
| 1. VERALTO CORP REG SHS | 2024-12-19 | 2025-03-28 | $97 | $101 | -$4 | -$4 | |
| 1. VERTEX PHARMACEUTICALS INC COM | 2021-09-23 | 2025-03-28 | $501 | $185 | $316 | $316 | |
| 2. VISA INC CL A SHRS | 2022-03-21 | 2025-03-28 | $699 | $433 | $266 | $266 | |
| 1. WABTEC | 2023-12-07 | 2025-03-28 | $185 | $119 | $66 | $66 | |
| 3. WAL-MART STORES INCORPORATED | 2024-09-20 | 2025-03-28 | $256 | $235 | $21 | $21 | |
| 4. WELLS FARGO COMPANY | 2024-03-21 | 2025-03-28 | $287 | $231 | $56 | $56 | |
| 3. WEYERHAEUSER CO COM | 2023-12-07 | 2025-03-28 | $88 | $93 | -$5 | -$5 | |
| 1. WILLIAMS SONOMA INCORPORATED | 2024-12-19 | 2025-03-28 | $163 | $180 | -$17 | -$17 | |
| 1. XYLEM INC SHS | 2018-07-10 | 2025-03-28 | $122 | $68 | $54 | $54 | |
| 1. ZOETIS INC | 2018-09-07 | 2025-03-28 | $164 | $89 | $75 | $75 | |
| 1. APTIV HOLDINGS LTD | 2022-06-23 | 2025-03-28 | $62 | $91 | -$29 | -$29 | |
| 2. JOHNSON CONTROLS INTER | 2018-07-10 | 2025-03-28 | $163 | $70 | $93 | $93 | |
| 1. STERIS PLC REG SHS | 2024-03-21 | 2025-03-28 | $223 | $231 | -$8 | -$8 | |
| 60.1 GNM P602159X 05%2033 | 2003-01-16 | 2025-03-31 | $60 | $60 | |||
| 250000. U.S. TREASURY NOTE 0.250% JUL 31 2025 | 2024-04-09 | 2025-04-16 | $247,119 | $235,332 | $11,787 | $11,787 | |
| 250000. U.S. TREASURY NOTE 0.250% JUL 31 2025 | 2023-12-18 | 2025-04-16 | $247,119 | $233,232 | $13,887 | $13,887 | |
| 58.16 GNM P602159X 05%2033 | 2003-01-16 | 2025-04-30 | $58 | $58 | |||
| 500000. CHEVRON CORP GLB | 2021-02-24 | 2025-05-11 | $500,000 | $500,000 | |||
| 500000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB | 2016-03-24 | 2025-05-11 | $500,000 | $500,000 | |||
| 100. COSTCO WHSL CORP NEW COM | 2013-12-11 | 2025-05-22 | $101,931 | $11,904 | $90,027 | $90,027 | |
| 58.43 GNM P602159X 05%2033 | 2003-01-16 | 2025-05-31 | $58 | $58 | |||
| 6. AMENTUM HOLDINGS INC | 2023-09-15 | 2025-06-27 | $144 | $105 | $39 | $39 | |
| 224. CHEVRONTEXACO CORP COM | 2024-09-20 | 2025-06-27 | $32,157 | $32,382 | -$225 | -$225 | |
| 116. DECKERS OUTDOOR CORP | 2021-06-10 | 2025-06-27 | $12,106 | $6,296 | $5,810 | $5,810 | |
| 39. GRAINGER W W INCORPORATED | 2019-09-06 | 2025-06-27 | $39,931 | $10,906 | $29,025 | $29,025 | |
| 26. HOME DEPOT INC | 2018-07-10 | 2025-06-27 | $9,504 | $5,117 | $4,387 | $4,387 | |
| 41. LOWES COMPANIES INCORPORATED | 2023-09-15 | 2025-06-27 | $9,145 | $9,143 | $2 | $2 | |
| 103. NVIDIA CORP COM | 2019-03-08 | 2025-06-27 | $16,157 | $384 | $15,773 | $15,773 | |
| 67. TJX COMPANIES INCORPORATED NEW | 2018-07-10 | 2025-06-27 | $8,235 | $3,182 | $5,053 | $5,053 | |
| 155. TARGET CORP | 2018-07-10 | 2025-06-27 | $15,281 | $12,111 | $3,170 | $3,170 | |
| 40. UNITEDHEALTH GROUP INC | 2023-01-10 | 2025-06-27 | $12,225 | $19,554 | -$7,329 | -$7,329 | |
| 25. UNITEDHEALTH GROUP INC | 2023-09-15 | 2025-06-27 | $7,641 | $12,166 | -$4,525 | -$4,525 | |
| 58.69 GNM P602159X 05%2033 | 2003-01-16 | 2025-06-30 | $59 | $58 | $1 | $1 | |
| 8500. NIKE INC CL B | 2017-09-28 | 2025-07-09 | $630,797 | $445,550 | $185,247 | $185,247 | |
| 59.45 GNM P602159X 05%2033 | 2003-01-16 | 2025-07-31 | $59 | $59 | |||
| 250000. U.S. TREASURY NOTE 0.250% JUL 31 2025 | 2023-12-18 | 2025-07-31 | $250,000 | $233,232 | $16,768 | $16,768 | |
| .449 AMENTUM HOLDINGS INC | 2023-09-15 | 2025-08-26 | $11 | $8 | $3 | $3 | |
| 59.72 GNM P602159X 05%2033 | 2003-01-16 | 2025-08-31 | $60 | $59 | $1 | $1 | |
| 500000. U.S. TREASURY NOTE 5.000% AUG 31 2025 | 2024-03-25 | 2025-08-31 | $500,000 | $500,000 | |||
| 250000. U.S. TREASURY NOTE 5.000% AUG 31 2025 | 2024-04-09 | 2025-08-31 | $250,000 | $250,000 | |||
| 750000. U.S. TREASURY NOTE 5.000% AUG 31 2025 | 2024-04-29 | 2025-08-31 | $750,000 | $748,623 | $1,377 | $1,377 | |
| 1000000. U.S. TREASURY NOTE 5.000% AUG 31 2025 | 2024-10-03 | 2025-08-31 | $1,000,000 | $1,000,000 | |||
| .333 RALLIANT CORP REG SHS | 2023-03-22 | 2025-09-17 | $14 | $16 | -$2 | -$2 | |
| 55. ALPHABET INC SHS CL C | 2018-07-10 | 2025-09-26 | $13,663 | $3,179 | $10,484 | $10,484 | |
| 73. APPLIED MATERIALS INCORPORATED | 2018-07-10 | 2025-09-26 | $14,672 | $3,399 | $11,273 | $11,273 | |
| 152. BRISTOL MYERS SQUIBB CO COM | 2021-12-09 | 2025-09-26 | $6,617 | $8,752 | -$2,135 | -$2,135 | |
| 79. BRISTOL MYERS SQUIBB CO COM | 2021-12-09 | 2025-09-26 | $3,439 | $4,544 | -$1,105 | -$1,105 | |
| 190. BRISTOL MYERS SQUIBB CO COM | 2021-12-09 | 2025-09-26 | $8,271 | $10,928 | -$2,657 | -$2,657 | |
| 142. FORTIVE CORP SHS | 2023-03-22 | 2025-09-26 | $6,837 | $7,110 | -$273 | -$273 | |
| 18. HERSHEY FOODS CORP | 2022-03-21 | 2025-09-26 | $3,369 | $3,736 | -$367 | -$367 | |
| 102. HERSHEY FOODS CORP | 2019-03-08 | 2025-09-26 | $19,090 | $11,296 | $7,794 | $7,794 | |
| 1131. HEWLETT PACKARD ENTERPRISE CO | 2023-09-15 | 2025-09-26 | $27,177 | $19,417 | $7,760 | $7,760 | |
| 872. HUNTINGTON BANCSHARES INCORPORATED | 2024-09-20 | 2025-09-26 | $15,264 | $12,972 | $2,292 | $2,292 | |
| 2. LAM RESH CORP | 2025-03-28 | 2025-09-26 | $255 | $150 | $105 | $105 | |
| 116. LAM RESH CORP | 2020-03-13 | 2025-09-26 | $14,805 | $2,966 | $11,839 | $11,839 | |
| 36. MICROSOFT CORPORATION | 2018-07-10 | 2025-09-26 | $18,463 | $3,677 | $14,786 | $14,786 | |
| 77. NVIDIA CORP COM | 2019-03-08 | 2025-09-26 | $13,645 | $287 | $13,358 | $13,358 | |
| 45. ORACLE SYS CORP | 2024-12-19 | 2025-09-26 | $13,083 | $7,625 | $5,458 | $5,458 | |
| 47. RALLIANT CORP REG SHS | 2023-03-22 | 2025-09-26 | $1,996 | $2,303 | -$307 | -$307 | |
| 105. US BANCORP DEL COM NEW | 2022-09-15 | 2025-09-26 | $5,206 | $4,835 | $371 | $371 | |
| 19. US BANCORP DEL COM NEW | 2022-09-15 | 2025-09-26 | $942 | $874 | $68 | $68 | |
| 131. US BANCORP DEL COM NEW | 2023-03-22 | 2025-09-26 | $6,495 | $4,747 | $1,748 | $1,748 | |
| 580. WEYERHAEUSER CO COM | 2023-12-07 | 2025-09-26 | $14,209 | $18,066 | -$3,857 | -$3,857 | |
| 59.51 GNM P602159X 05%2033 | 2003-01-16 | 2025-09-30 | $60 | $59 | $1 | $1 | |
| 59.78 GNM P602159X 05%2033 | 2003-01-16 | 2025-10-31 | $60 | $59 | $1 | $1 | |
| 1500000. U.S. TREASURY NOTE 5.000% OCT 31 2025 | 2024-01-23 | 2025-10-31 | $1,500,000 | $1,500,000 | |||
| 60.06 GNM P602159X 05%2033 | 2003-01-16 | 2025-11-30 | $60 | $60 | |||
| 3. ALPHABET INC SHS CL C | 2018-07-10 | 2025-12-19 | $911 | $173 | $738 | $738 | |
| 5. AMAZON COM INC | 2025-06-27 | 2025-12-19 | $1,134 | $1,096 | $38 | $38 | |
| 10. APPLE INC COM | 2018-07-10 | 2025-12-19 | $2,724 | $476 | $2,248 | $2,248 | |
| 3. BROADCOM INC | 2024-12-19 | 2025-12-19 | $1,000 | $663 | $337 | $337 | |
| 19. ELECTRONIC ARTS | 2021-06-10 | 2025-12-19 | $3,872 | $2,778 | $1,094 | $1,094 | |
| 117. ELECTRONIC ARTS | 2020-06-04 | 2025-12-19 | $23,843 | $13,654 | $10,189 | $10,189 | |
| 8. ILLINOIS TOOL WORKS INCORPORATED | 2023-01-10 | 2025-12-19 | $2,004 | $1,814 | $190 | $190 | |
| 70. ILLINOIS TOOL WORKS INCORPORATED | 2022-06-23 | 2025-12-19 | $17,539 | $12,553 | $4,986 | $4,986 | |
| 6. NVIDIA CORP COM | 2019-03-08 | 2025-12-19 | $1,060 | $22 | $1,038 | $1,038 | |
| 236. ORACLE SYS CORP | 2024-12-19 | 2025-12-19 | $44,510 | $39,991 | $4,519 | $4,519 | |
| 64. SALESFORCE.COM INC COMMON | 2018-07-10 | 2025-12-19 | $16,687 | $9,071 | $7,616 | $7,616 | |
| 36. EATON CORP PLC | 2025-06-27 | 2025-12-19 | $11,364 | $12,852 | -$1,488 | -$1,488 | |
| 29. EATON CORP PLC | 2018-07-10 | 2025-12-19 | $9,155 | $2,144 | $7,011 | $7,011 | |
| 60.33 GNM P602159X 05%2033 | 2003-01-16 | 2025-12-31 | $60 | $60 | |||
| 500000. U.S. TREASURY NOTE 4.250% DEC 31 2025 | 2025-06-03 | 2025-12-31 | $500,000 | $499,902 | $98 | $98 | |
| 500000. U.S. TREASURY NOTE 4.250% DEC 31 2025 | 2025-05-16 | 2025-12-31 | $500,000 | $500,000 | |||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $548 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,494,066 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,682 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,682 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,946 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $41,946 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,264 | OverpaymentAmt |
| Applied To ES Tax | $10,264 | 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 |
| Form990 PF Filed With Atty Gen | false | 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 | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| 114 W 47TH ST | NEW YORK | NY | 10036 | CO-TRUSTEE | 4 | $299,524 |
| MS ELIZABETH E MURRAY | ||||||
| C/O BANK OF AMERICA114 W 47TH ST | NEW YORK | NY | 10036 | CO-TRUSTEE | 4 | $10,319 |
| GEORGE FRAMPTON | ||||||
| C/O BANK OF AMERICA114 W 47TH ST | NEW YORK | NY | 10036 | CO-TRUSTEE | 4 | $10,319 |
| CATHERINE MURRAY SMITH | ||||||
| C/O BANK OF AMERICA114 W 47TH ST | NEW YORK | NY | 10036 | CO-TRUSTEE | 4 | $10,319 |
| CHRISTOPHER J ELLIMAN | ||||||
| C/O BANK OF AMERICA114 W 47TH ST | NEW YORK | NY | 10036 | CO-TRUSTEE | 4 | $10,319 |
| PAUL VERKUIL | ||||||
| C/O BANK OF AMERICA114 W 47TH ST | NEW YORK | NY | 10036 | CO-TRUSTEE | 4 | $10,320 |
| COURTENAY LEWANDOWSKI | ||||||
| C/O BANK OF AMERICA114 W 47TH ST | NEW YORK | NY | 10038 | CO-TRUSTEE | 4 | $10,319 |
| 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 | $49,340,243 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,700,348 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,040,591 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,040,591 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $765,609 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,274,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,513,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,513,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,682 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,682 | TotalTaxAmt |
| Distributable Before Adj | $2,482,067 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,482,067 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,482,067 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,538,931 | 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 | $3,538,931 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,482,067 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $690,296 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,227,191 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,118,510 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,599,745 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,635,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,538,931 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,482,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,056,864 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,692,606 | 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 | $5,692,606 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $690,296 | ExcessFromYear4Amt |
| Excess From Year3 | $1,227,191 | ExcessFromYear3Amt |
| Excess From Year2 | $1,118,510 | ExcessFromYear2Amt |
| Excess From Year1 | $1,599,745 | ExcessFromYear1Amt |
| Excess From Current Year | $1,056,864 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
| Business Name Line2 | C/O BANK OF AMERICA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $3,300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,300,000 | 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 | $998,578 | 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 | $1,494,066 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $19,650 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,512,294 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,512,294 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NEW JERSEY DOES NOT REQUIRE FILING WITH THE NJ AG IF ANNUAL SOLICITATIONS ARE LESS THAN $10,000.00. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 36200H5U4 GNM P602159X 05% | $2,825 | $2,880 |
| 68389XAU9 ORACLE CORP GLB | ||
| 822582BD3 SHELL INTERNATIONAL | ||
| 20030NBL4 COMCAST CORP COMPANY | ||
| 437076BW1 HOME DEPOT INC GLB | $536,577 | $501,835 |
| 459200JY8 IBM CORP GLB | ||
| 911312BM7 UNITED PARCEL SERVIC | $511,288 | $494,240 |
| 91324PDS8 UNITEDHEALTH GROUP I | $524,964 | $480,130 |
| 46647PBE5 JPMORGAN CHASE & CO | $508,519 | $474,325 |
| 166764BW9 CHEVRON CORP GLB | ||
| 693475AX3 PNC FINANCIAL SERVIC | $503,454 | $496,495 |
| 084670BS6 BERKSHIRE HATHAWAY I | $501,237 | $499,185 |
| 341081GK7 FLORIDA POWER & LIGH | $502,922 | $512,630 |
| 857477CD3 STATE STREET CORP GL | $500,117 | $503,180 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (151 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 29444U700 EQUINIX INC | $22,399 | $25,283 |
| 74340W103 PROLOGIS INC | $29,372 | $44,809 |
| 95040Q104 WELLTOWER INC | $44,263 | $62,179 |
| 16411R208 CHENIERE ENERGY | $35,281 | $28,381 |
| 56585A102 MARATHON PETROLEUM C | $25,235 | $25,045 |
| 806857108 SLB LIMITED | $31,093 | $29,553 |
| 91913Y100 VALERO ENERGY CORP N | $26,083 | $44,930 |
| G54950103 LINDE PLC NEW | $37,575 | $35,817 |
| 278865100 ECOLAB INC | $14,655 | $27,040 |
| 693506107 PPG INDUSTRIES INC S | $27,231 | $19,467 |
| G29183103 EATON CORP PLC | $7,984 | $34,399 |
| G51502105 JOHNSON CONTROLS INT | $9,030 | $31,015 |
| G6700G107 NVENT ELEC PLC REG S | $23,744 | $24,371 |
| G8994E103 TRANE TECHNOLOGIES P | $17,013 | $17,514 |
| 053015103 AUTOMATIC DATA PROC | $14,458 | $17,749 |
| 14448C104 CARRIER GLOBAL CORP | $15,951 | $18,388 |
| 149123101 CATERPILLAR INC DEL | $17,206 | $44,111 |
| 231021106 CUMMINS INC | $9,012 | $29,096 |
| 244199105 DEERE CO | $9,363 | $30,262 |
| 291011104 EMERSON ELEC CO | $11,286 | $24,155 |
| 443510607 HUBBELL INC SHS | $18,052 | $19,541 |
| 46982L108 JACOBS SOLUTIONS INC | $11,420 | $14,041 |
| 68902V107 OTIS WORLDWIDE CORP | $14,397 | $14,325 |
| 690742101 OWENS CORNING INC | $14,737 | $16,787 |
| 74762E102 QUANTA SERVICES INC | $22,799 | $22,791 |
| 773903109 ROCKWELL AUTOMATION | $16,478 | $18,675 |
| 90353T100 UBER TECHNOLOGIES IN | $29,967 | $27,128 |
| 92338C103 VERALTO CORP REG SHS | $12,991 | $12,772 |
| 929740108 WABTEC | $20,388 | $39,488 |
| 98419M100 XYLEM INC SHS | $9,318 | $18,657 |
| G3265R107 APTIV HOLDINGS LTD | $14,392 | $12,098 |
| 023135106 AMAZON COM INC COM | $165,502 | $191,581 |
| 278642103 EBAY INC | $11,542 | $28,830 |
| 37045V100 GENERAL MOTORS CO CO | $25,625 | $60,014 |
| 418056107 HASBRO INC | $9,990 | $13,366 |
| 43300A203 HILTON WORLDWIDE HOL | $22,846 | $24,991 |
| 437076102 HOME DEPOT INC | $16,531 | $28,904 |
| 548661107 LOWE'S COMPANIES INC | $14,272 | $15,434 |
| 654106103 NIKE INC CL B | $16,076 | $12,742 |
| 751212101 RALPH LAUREN CORP | $15,455 | $17,681 |
| 872540109 TJX COS INC NEW | $8,406 | $27,189 |
| 892356106 TRACTOR SUPPLY CO | $7,006 | $14,403 |
| 90384S303 ULTA BEAUTY INC | $11,923 | $18,150 |
| 969904101 WILLIAMS SONOMA INC | $18,360 | $18,216 |
| 189054109 CLOROX CO DEL COM | $17,939 | $14,721 |
| 194162103 COLGATE PALMOLIVE | $19,081 | $16,989 |
| 22160K105 COSTCO WHOLESALE CRP | $23,623 | $43,117 |
| 370334104 GENERAL MILLS | $16,149 | $17,019 |
| 501044101 KROGER CO | $14,529 | $13,871 |
| 579780206 MC CORMICK NON VTG | $10,638 | $10,693 |
| 742718109 PROCTER & GAMBLE CO | $10,731 | $19,633 |
| 871829107 SYSCO CORPORATION | $12,743 | $12,675 |
| 931142103 WALMART INC | $37,028 | $52,586 |
| G8473T100 STERIS PLC REG SHS | $15,360 | $22,310 |
| 002824100 ABBOTT LABS | $16,655 | $33,202 |
| 00287Y109 ABBVIE INC SHS | $21,128 | $33,588 |
| 03073E105 CENCORA INC | $7,968 | $17,225 |
| 036752103 ELEVANCE HEALTH INC | $16,548 | $22,786 |
| 046353108 ASTRAZENECA PLC SPND | $28,421 | $35,393 |
| 075887109 BECTON DICKINSON CO | $12,569 | $10,674 |
| 09062X103 BIOGEN INC | $16,821 | $15,487 |
| 101137107 BOSTON SCIENTIFIC CO | $19,841 | $48,533 |
| 125523100 CIGNA GROUP/THE | $14,550 | $12,110 |
| 235851102 DANAHER CORP DEL | $25,039 | $22,663 |
| 375558103 GILEAD SCIENCES INC | $15,918 | $29,703 |
| 46120E602 INTUITIVE SURGICAL I | $29,782 | $30,017 |
| 46266C105 IQVIA HLDGS INC | $12,321 | $13,299 |
| 532457108 ELI LILLY & CO | $50,942 | $75,228 |
| 58933Y105 MERCK AND CO INC SHS | $22,123 | $31,894 |
| 883556102 THERMO FISHER SCIENT | $9,764 | $19,122 |
| 92532F100 VERTEX PHARMCTLS INC | $13,343 | $32,642 |
| 98978V103 ZOETIS INC | $13,939 | $20,131 |
| 025816109 AMER EXPRESS COMPANY | $20,840 | $40,695 |
| 09290D101 BLACKROCK INC REG SH | $24,036 | $54,587 |
| 14040H105 CAPITAL ONE FINL | $52,122 | $87,734 |
| 172967424 CITIGROUP INC COM NE | $34,263 | $80,049 |
| 571748102 MARSH & MCLENNAN COS | $12,474 | $10,946 |
| 57636Q104 MASTERCARD INC | $20,965 | $59,372 |
| 59156R108 METLIFE INC | $34,072 | $38,996 |
| 615369105 MOODY'S CORP | $26,294 | $35,760 |
| 617446448 MORGAN STANLEY | $59,392 | $65,331 |
| 631103108 NASDAQ OMX GRP INC | $15,036 | $19,717 |
| 693475105 PNC FINCL SERVICES G | $24,464 | $29,431 |
| 70450Y103 PAYPAL HOLDINGS INC | $26,479 | $23,586 |
| 743315103 PROGRESSIVE CRP OHIO | $9,848 | $28,920 |
| 78409V104 S&P GLOBAL INC | $23,092 | $39,194 |
| 902973304 US BANCORP | $26,857 | $39,860 |
| 92826C839 VISA INC CL A SHRS | $36,988 | $81,365 |
| 949746101 WELLS FARGO & CO | $37,085 | $60,207 |
| G1151C101 ACCENTURE PLC SHS | $15,685 | $25,220 |
| G87052109 TE CONNECTIVITY PLC | $28,616 | $28,666 |
| 00724F101 ADOBE INC SHS | $12,227 | $17,150 |
| 037833100 APPLE INC | $56,830 | $324,601 |
| 038222105 APPLIED MATERIAL INC | $8,755 | $48,314 |
| 052769106 AUTODESK INC DEL PV$ | $24,467 | $26,345 |
| 11135F101 BROADCOM INC | $102,114 | $159,898 |
| 17275R102 CISCO SYSTEMS INC | $23,096 | $41,365 |
| 461202103 INTUIT INC | $15,445 | $38,420 |
| 512807306 LAM RESH CORP | $9,818 | $65,733 |
| 594918104 MICROSOFT CORP | $64,350 | $304,681 |
| 67066G104 NVIDIA | $7,821 | $391,650 |
| 747525103 QUALCOMM INC | $10,662 | $21,210 |
| 79466L302 SALESFORCE INC | $14,315 | $26,756 |
| 81762P102 SERVICENOW INC | $29,885 | $39,063 |
| 874039100 TAIWAN S MANUFCTRING | $63,905 | $69,591 |
| 00206R102 AT&T INC | $19,247 | $25,734 |
| 02079K107 ALPHABET INC SHS | $64,736 | $351,456 |
| 20030N101 COMCAST CORP NEW CL | $31,215 | $25,108 |
| 872590104 T-MOBILE US INC SHS | $30,871 | $31,471 |
| 030420103 AMERICAN WTR WKS CO | $11,013 | $16,835 |
| 21037T109 CONSTELLATION ENERGY | $24,919 | $41,333 |
| 65339F101 NEXTERA ENERGY INC S | $17,191 | $33,396 |
| 744573106 PUB SVC ENTERPRISE G | $25,380 | $29,149 |
| 12504L109 CBRE GROUP INC CL A | $12,547 | $22,671 |
| SEE ATTACHED SCHEDULE | ||
| 020002838 THE ALLSTATE CORP NO | $518,995 | $418,800 |
| G54950103 LINDE PLC NEW | $498,538 | $1,300,490 |
| 12008R107 BUILDERS FIRSTSOURCE | $114,571 | $102,890 |
| 053015103 AUTOMATIC DATA PROC | $33,787 | $1,389,042 |
| 302130109 EXPEDITORS INTL WASH | $296,592 | $1,192,080 |
| 311900104 FASTENAL COMPANY | $334,088 | $1,284,160 |
| 34959J108 FORTIVE CORP SHS | $43,065 | $331,260 |
| 750940108 RALLIANT CORP REG SH | $14,051 | $101,820 |
| 92338C103 VERALTO CORP REG SHS | $12,556 | $199,560 |
| 92345Y106 VERISK ANALYTICS INC | $137,103 | $1,096,081 |
| B0CCH46#4 HEINEKEN HOLDINGS NV | $321,777 | $769,499 |
| 22160K105 COSTCO WHOLESALE CRP | $202,366 | $1,465,978 |
| 25243Q205 DIAGEO PLC SPSD ADR | $316,378 | $345,080 |
| 49177J102 KENVUE INC | $142,651 | $172,500 |
| 5962280#4 LINDT UND SPRUENGI P | $261,306 | $1,609,214 |
| 609207105 MONDELEZ INTERNATION | $212,176 | $645,960 |
| 641069406 NESTLE S A REP RG SH | $289,938 | $790,240 |
| 713448108 PEPSICO INC | $383,550 | $861,120 |
| 871829107 SYSCO CORPORATION | $356,162 | $884,280 |
| 002824100 ABBOTT LABS | $218,082 | $1,127,610 |
| 235851102 DANAHER CORP DEL | $91,959 | $1,327,736 |
| 478160104 JOHNSON AND JOHNSON | $230,750 | $823,040 |
| 941848103 WATERS CORP | $278,421 | $1,329,405 |
| 084670108 BERKSHIRE HATHAWAY I | $358,800 | $2,264,400 |
| 084670702 BERKSHIRE HATHAWAYIN | $31,893 | $201,060 |
| 219948106 CORPAY INC | $195,330 | $180,558 |
| 570535104 MARKEL GROUP INC COM | $183,620 | $1,074,825 |
| 57636Q104 MASTERCARD INC | $72,788 | $2,055,168 |
| 78409V104 S&P GLOBAL INC | $328,800 | $1,483,110 |
| 808513105 SCHWAB CHARLES CORP | $364,009 | $1,298,830 |
| G1151C101 ACCENTURE PLC SHS | $123,390 | $134,150 |
| 00724F101 ADOBE INC SHS | $225,740 | $244,993 |
| 037833100 APPLE INC | $263,715 | $2,297,217 |
| 303075105 FACTSET RESH SYS INC | $111,968 | $116,076 |
| 02079K107 ALPHABET INC SHS | $25,915 | $627,600 |
| 02079K305 ALPHABET INC SHS | $153,139 | $3,443,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,254,599 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,245,454 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $549 | $549 | $0 |
| OTHER CHARITABLE EXPENSES | $3,347 | $0 | $3,347 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Revenue And Expenses Per Books | $19,650 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19,650 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $5,850 |
| ADJUST CARRYING VALUE | $3,130 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $74,880 | Amt |
| Disbursements Charitable Prps | $74,880 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14,789 | $14,789 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $23,500 | $0 | $0 |
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