O SULLIVAN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- O SULLIVAN FAMILY CHARITABLE FOUNDATION (EIN 20-1882904)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202641279349100644
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T12:02:59-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630861649 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Duval & Associates PC CPA's | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3615 Eighth Avenue South | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201882904 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'Sullivan Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSUL | BusinessNameControlTxt |
| Phone | 2058034300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 590005 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352590005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patrick L O'Sullivan | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 2058034300 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James M Brooks | PreparerPersonNm |
| PTIN | P00132546 | PTIN |
| Phone | 2053260453 | PhoneNum |
| Preparation | 2026-05-07 | PreparationDt |
| 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 | $6,621,929 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,553 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,553 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $568,167 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,054,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $568,167 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $631,720 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $631,720 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,524 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $881 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,643 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,331 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,994 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $80 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $65,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,269 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $73 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,561 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $295,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $295,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $377,271 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,561 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $254,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $562,159 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,069 | CashBOYAmt |
| Cash EOY | $18,141 | CashEOYAmt |
| Cash EOYFMV | $18,141 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $89,623 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,553 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,491,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,716,518 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,485,235 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,598,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,853,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,621,929 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,598,763 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,853,212 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,598,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,853,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,598,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,853,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,598,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $254,449 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,853,212 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,853,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (365 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 62 Alphabet Inc Class A | 2017-01-31 | 2025-09-17 | $15,501 | $2,533 | $12,968 | $12,968 | |
| 60 Alphabet Inc Class A | 2016-06-29 | 2025-07-30 | $11,810 | $2,089 | $9,721 | $9,721 | |
| 11 Alphabet Inc Class A | 2017-01-31 | 2025-07-30 | $2,165 | $449 | $1,716 | $1,716 | |
| 32 Avery Dennison Corp | 2017-01-31 | 2025-07-30 | $5,446 | $2,333 | $3,113 | $3,113 | |
| 34 Avery Dennison Corp | 2019-02-22 | 2025-07-30 | $5,786 | $3,628 | $2,158 | $2,158 | |
| 28 Avery Dennison Corp | 2020-05-22 | 2025-07-30 | $4,765 | $2,996 | $1,769 | $1,769 | |
| 22 Avery Dennison Corp | 2022-02-03 | 2025-07-30 | $3,744 | $4,282 | -$538 | -$538 | |
| 414 Avient Corporation | 2021-08-20 | 2025-07-30 | $13,339 | $19,926 | -$6,587 | -$6,587 | |
| 126 Avient Corporation | 2022-02-03 | 2025-07-30 | $4,060 | $6,271 | -$2,211 | -$2,211 | |
| 365 Blueprint Medicines Corporation | 2024-08-08 | 2025-06-24 | $46,789 | $33,189 | $13,600 | $13,600 | |
| 455 Bristol Myers Squibb Co | 2023-01-31 | 2025-07-30 | $21,230 | $32,783 | -$11,553 | -$11,553 | |
| 238 Bristol Myers Squibb Co | 2024-02-02 | 2025-07-30 | $11,105 | $11,542 | -$437 | -$437 | |
| 166 Broadcom Inc Common Stoc | 2022-09-09 | 2025-07-30 | $49,672 | $8,704 | $40,968 | $40,968 | |
| 138 Cisco Systems Inc | 2019-01-30 | 2025-09-17 | $9,354 | $6,472 | $2,882 | $2,882 | |
| 412 Coca Cola Company | 2020-05-22 | 2025-07-30 | $28,473 | $18,550 | $9,923 | $9,923 | |
| 92 Coca Cola Company | 2022-02-03 | 2025-07-30 | $6,358 | $5,671 | $687 | $687 | |
| 98 Comcast Corp Cl A | 2016-06-29 | 2025-07-30 | $3,213 | $3,136 | $77 | $77 | |
| 138 Comcast Corp Cl A | 2017-01-31 | 2025-07-30 | $4,525 | $5,189 | -$664 | -$664 | |
| 148 Comcast Corp Cl A | 2017-11-28 | 2025-07-30 | $4,853 | $5,233 | -$380 | -$380 | |
| 441 Comcast Corp Cl A | 2022-02-03 | 2025-07-30 | $14,460 | $22,103 | -$7,643 | -$7,643 | |
| 204 Deckers Outdoor Corporation | 2022-02-03 | 2025-07-30 | $22,451 | $11,108 | $11,343 | $11,343 | |
| 18 Deckers Outdoor Corporation | 2022-02-03 | 2025-07-30 | $1,981 | $989 | $992 | $992 | |
| 243 Element Solutions Inc | 2025-07-30 | 2025-09-17 | $6,418 | $5,725 | $693 | $693 | |
| 37 Exxon Mobil Corp | 2020-03-11 | 2025-07-30 | $4,136 | $1,564 | $2,572 | $2,572 | |
| 77 Exxon Mobil Corp | 2020-05-22 | 2025-07-30 | $8,608 | $3,377 | $5,231 | $5,231 | |
| 144 Exxon Mobil Corp | 2021-03-03 | 2025-07-30 | $16,098 | $8,253 | $7,845 | $7,845 | |
| 74 Exxon Mobil Corp | 2022-02-03 | 2025-07-30 | $8,272 | $5,933 | $2,339 | $2,339 | |
| 65 Fortinet Inc | 2025-07-30 | 2025-10-20 | $5,488 | $6,604 | -$1,116 | -$1,116 | |
| 237 Fortinet Inc | 2023-06-28 | 2025-10-20 | $20,010 | $17,600 | $2,410 | $2,410 | |
| 143 Fortinet Inc | 2023-08-24 | 2025-10-20 | $12,073 | $8,346 | $3,727 | $3,727 | |
| 291 Fortinet Inc | 2023-06-28 | 2025-05-06 | $31,413 | $21,610 | $9,803 | $9,803 | |
| 397 Interpublic Group Of Cos Inc | 2021-09-17 | 2025-05-13 | $10,152 | $14,671 | -$4,519 | -$4,519 | |
| 291 Interpublic Group Of Cos Inc | 2022-02-03 | 2025-05-13 | $7,441 | $10,656 | -$3,215 | -$3,215 | |
| 212 Interpublic Group Of Cos Inc | 2022-02-03 | 2025-05-13 | $5,421 | $8,053 | -$2,632 | -$2,632 | |
| 17 JPMorgan Chase & Co | 2017-11-28 | 2025-07-30 | $5,082 | $1,675 | $3,407 | $3,407 | |
| 11 JPMorgan Chase & Co | 2020-05-22 | 2025-07-30 | $3,288 | $982 | $2,306 | $2,306 | |
| 129 Lam Research Corporation | 2025-07-30 | 2025-09-17 | $15,783 | $12,819 | $2,964 | $2,964 | |
| 54 McDonalds Corp | 2018-03-29 | 2025-07-30 | $16,384 | $8,606 | $7,778 | $7,778 | |
| 40 McDonalds Corp | 2020-05-22 | 2025-07-30 | $12,136 | $7,347 | $4,789 | $4,789 | |
| 22 McDonalds Corp | 2022-02-03 | 2025-07-30 | $6,675 | $5,761 | $914 | $914 | |
| 121 Microchip Technology Inc | 2021-09-17 | 2025-07-30 | $8,495 | $9,791 | -$1,296 | -$1,296 | |
| 143 Microchip Technology Inc | 2022-02-03 | 2025-07-30 | $10,040 | $10,762 | -$722 | -$722 | |
| 15 Microsoft Corp | 2016-06-29 | 2025-10-20 | $7,749 | $757 | $6,992 | $6,992 | |
| 211 Mondelez International Inc | 2018-08-30 | 2025-07-30 | $13,873 | $8,975 | $4,898 | $4,898 | |
| 123 Mondelez International Inc | 2018-11-07 | 2025-07-30 | $8,087 | $5,384 | $2,703 | $2,703 | |
| 119 Mondelez International Inc | 2022-02-03 | 2025-07-30 | $7,824 | $8,127 | -$303 | -$303 | |
| 93 Morgan Stanley | 2017-05-08 | 2025-09-17 | $14,669 | $4,001 | $10,668 | $10,668 | |
| 28 Norfolk Southern Corp | 2019-04-17 | 2025-07-30 | $7,910 | $5,539 | $2,371 | $2,371 | |
| 113 Nvidia Corp | 2020-05-22 | 2025-07-30 | $20,174 | $1,023 | $19,151 | $19,151 | |
| 9 Parker Hannifin Corp | 2023-01-31 | 2025-07-30 | $6,597 | $2,914 | $3,683 | $3,683 | |
| 49 RTX Corporation | 2021-03-03 | 2025-09-17 | $7,761 | $3,714 | $4,047 | $4,047 | |
| 92 Salesforce Inc | 2019-05-07 | 2025-07-30 | $24,585 | $14,525 | $10,060 | $10,060 | |
| 52 Salesforce Inc | 2022-02-03 | 2025-07-30 | $13,896 | $11,208 | $2,688 | $2,688 | |
| 83 Uber Technologies Inc | 2021-03-03 | 2025-05-06 | $7,076 | $4,708 | $2,368 | $2,368 | |
| 38 Unitedhealth Group Inc | 2025-06-24 | 2025-07-30 | $9,860 | $11,555 | -$1,695 | -$1,695 | |
| 3 Unitedhealth Group Inc | 2017-01-27 | 2025-07-30 | $778 | $489 | $289 | $289 | |
| 43 Unitedhealth Group Inc | 2017-01-31 | 2025-07-30 | $11,158 | $6,941 | $4,217 | $4,217 | |
| 6 Unitedhealth Group Inc | 2017-11-28 | 2025-07-30 | $1,557 | $1,279 | $278 | $278 | |
| 6 Unitedhealth Group Inc | 2022-02-03 | 2025-07-30 | $1,557 | $2,932 | -$1,375 | -$1,375 | |
| 71 Vertiv Holdings LLC Class A | 2022-02-03 | 2025-10-20 | $12,452 | $1,500 | $10,952 | $10,952 | |
| 81 Vertiv Holdings LLC Class A | 2022-02-03 | 2025-07-30 | $11,548 | $1,712 | $9,836 | $9,836 | |
| 159 Wells Fargo & Co | 2021-03-03 | 2025-07-30 | $13,162 | $6,061 | $7,101 | $7,101 | |
| 175 Zoetis Inc Cl A | 2024-08-08 | 2025-07-30 | $26,269 | $32,870 | -$6,601 | -$6,601 | |
| 15 Alphabet Inc Class C | 2017-01-30 | 2025-09-17 | $3,725 | $602 | $3,123 | $3,123 | |
| 5 Alphabet Inc Class C | 2017-01-30 | 2025-07-22 | $955 | $201 | $754 | $754 | |
| 4 Alphabet Inc Class A | 2020-05-22 | 2025-09-17 | $992 | $282 | $710 | $710 | |
| 1 Alphabet Inc Class A | 2020-05-22 | 2025-07-22 | $190 | $70 | $120 | $120 | |
| 23 Alphabet Inc Class A | 2017-01-30 | 2025-06-30 | $4,085 | $947 | $3,138 | $3,138 | |
| 120 Alphabet Inc Class A | 2017-11-28 | 2025-06-30 | $21,313 | $6,370 | $14,943 | $14,943 | |
| 46 Alphabet Inc Class A | 2020-05-22 | 2025-06-30 | $8,170 | $3,240 | $4,930 | $4,930 | |
| 19 Amazon.Com Inc | 2017-11-28 | 2025-09-17 | $4,386 | $1,133 | $3,253 | $3,253 | |
| 7 Amazon.Com Inc | 2017-11-28 | 2025-07-22 | $1,587 | $418 | $1,169 | $1,169 | |
| 66 Amazon.Com Inc | 2017-01-30 | 2025-06-30 | $14,502 | $2,729 | $11,773 | $11,773 | |
| 43 Amazon.Com Inc | 2017-11-28 | 2025-06-30 | $9,448 | $2,565 | $6,883 | $6,883 | |
| 33 Apple Inc | 2017-01-30 | 2025-09-17 | $7,903 | $999 | $6,904 | $6,904 | |
| 12 Apple Inc | 2017-01-30 | 2025-07-22 | $2,558 | $363 | $2,195 | $2,195 | |
| 1 Applovin Corporation Class A | 2024-11-25 | 2025-09-17 | $591 | $325 | $266 | $266 | |
| 139 Arista Networks Inc | 2022-04-20 | 2025-11-18 | $17,340 | $4,456 | $12,884 | $12,884 | |
| 4 Arista Networks Inc | 2022-04-20 | 2025-09-17 | $566 | $128 | $438 | $438 | |
| 2 Arista Networks Inc | 2022-04-20 | 2025-07-22 | $219 | $64 | $155 | $155 | |
| 139 Arista Networks Inc | 2022-04-20 | 2025-06-30 | $14,299 | $4,456 | $9,843 | $9,843 | |
| 5 Astrazeneca PLC | 2022-05-18 | 2025-09-17 | $388 | $319 | $69 | $69 | |
| 2 Astrazeneca PLC | 2022-02-04 | 2025-07-22 | $141 | $116 | $25 | $25 | |
| 21.15 Astrazeneca PLC | 2017-01-30 | 2025-01-17 | $1,415 | $1,222 | $193 | $193 | |
| 27.62 Astrazeneca PLC | 2017-11-28 | 2025-01-17 | $1,847 | $1,407 | $440 | $440 | |
| 38.24 Astrazeneca PLC | 2020-05-22 | 2025-01-17 | $2,558 | $1,827 | $731 | $731 | |
| 9.06 Astrazeneca PLC | 2022-02-04 | 2025-01-17 | $606 | $525 | $81 | $81 | |
| 29.74 Astrazeneca PLC | 2022-02-04 | 2025-01-17 | $1,990 | $1,705 | $285 | $285 | |
| 9.2 Astrazeneca PLC | 2022-02-04 | 2025-01-17 | $615 | $533 | $82 | $82 | |
| 38 Atlassian Corporation Class A | 2025-02-26 | 2025-10-31 | $6,115 | $11,021 | -$4,906 | -$4,906 | |
| 1 Atlassian Corporation Class A | 2025-02-26 | 2025-09-17 | $174 | $290 | -$116 | -$116 | |
| 1 Atlassian Corporation Class A | 2025-02-26 | 2025-07-22 | $199 | $290 | -$91 | -$91 | |
| 1 Axon Enterprise Inc | 2021-07-02 | 2025-09-17 | $755 | $176 | $579 | $579 | |
| 162 Bellring Brands Inc | 2024-03-26 | 2025-10-17 | $5,408 | $9,608 | -$4,200 | -$4,200 | |
| 5 Bellring Brands Inc | 2024-03-26 | 2025-09-17 | $182 | $297 | -$115 | -$115 | |
| 2 Bellring Brands Inc | 2024-03-26 | 2025-07-22 | $111 | $119 | -$8 | -$8 | |
| 12 Broadcom Inc | 2017-07-19 | 2025-09-17 | $4,144 | $303 | $3,841 | $3,841 | |
| 4 Broadcom Inc | 2017-07-19 | 2025-07-22 | $1,115 | $101 | $1,014 | $1,014 | |
| 2 Celestica Inc | 2025-06-30 | 2025-09-17 | $487 | $309 | $178 | $178 | |
| 1 Celestica Inc | 2025-06-30 | 2025-07-22 | $157 | $154 | $3 | $3 | |
| 3 Cloudflare Inc Class A | 2024-12-17 | 2025-09-17 | $631 | $351 | $280 | $280 | |
| 1 Cloudflare Inc Class A | 2024-12-17 | 2025-07-22 | $191 | $117 | $74 | $74 | |
| 49 Commvault Systems Inc | 2025-01-17 | 2025-11-18 | $6,092 | $7,897 | -$1,805 | -$1,805 | |
| 1 Commvault Systems Inc | 2025-01-17 | 2025-09-17 | $190 | $161 | $29 | $29 | |
| 1 Commvault Systems Inc | 2025-01-17 | 2025-07-22 | $167 | $161 | $6 | $6 | |
| 56 Constellation Brands Inc Cl A | 2022-07-27 | 2025-01-17 | $10,366 | $13,564 | -$3,198 | -$3,198 | |
| 1 Costco Wholesale Corp | 2020-05-22 | 2025-09-17 | $957 | $302 | $655 | $655 | |
| 1 Costco Wholesale Corp | 2020-05-22 | 2025-07-22 | $947 | $302 | $645 | $645 | |
| 1 Crowdstrike Holdings Inc Class A | 2024-12-17 | 2025-09-17 | $439 | $381 | $58 | $58 | |
| 1 Cyberark Software Ltd | 2024-11-25 | 2025-09-17 | $477 | $323 | $154 | $154 | |
| 3 Ecolab Inc | 2017-01-30 | 2025-09-17 | $799 | $362 | $437 | $437 | |
| 1 Ecolab Inc | 2017-01-30 | 2025-07-22 | $269 | $121 | $148 | $148 | |
| 1 Eli Lilly & Co | 2017-01-30 | 2025-09-17 | $765 | $75 | $690 | $690 | |
| 3 Eli Lilly & Co | 2017-11-28 | 2025-09-17 | $2,294 | $255 | $2,039 | $2,039 | |
| 1 Eli Lilly & Co | 2017-01-30 | 2025-07-22 | $774 | $75 | $699 | $699 | |
| 91 EOG Res Inc | 2022-07-27 | 2025-10-10 | $9,945 | $9,638 | $307 | $307 | |
| 3 EOG Res Inc | 2022-07-27 | 2025-09-17 | $359 | $318 | $41 | $41 | |
| 1 EOG Res Inc | 2022-07-27 | 2025-07-22 | $117 | $106 | $11 | $11 | |
| 1 Epam Systems Inc | 2020-05-22 | 2025-09-17 | $155 | $224 | -$69 | -$69 | |
| 8 Equinix Inc Com Par $0.001 | 2019-08-07 | 2025-09-26 | $6,276 | $4,220 | $2,056 | $2,056 | |
| 3 Equinix Inc Com Par $0.001 | 2020-05-22 | 2025-09-26 | $2,354 | $1,938 | $416 | $416 | |
| 5 Equinix Inc Com Par $0.001 | 2022-02-04 | 2025-09-26 | $3,923 | $3,554 | $369 | $369 | |
| 1 Equinix Inc Com Par $0.001 | 2019-08-07 | 2025-09-17 | $788 | $528 | $260 | $260 | |
| 14 Exlservice Holdings Inc | 2022-09-28 | 2025-09-17 | $597 | $412 | $185 | $185 | |
| 5 Exlservice Holdings Inc | 2022-09-28 | 2025-07-22 | $214 | $147 | $67 | $67 | |
| 8 Fortinet Inc | 2020-05-22 | 2025-09-26 | $668 | $231 | $437 | $437 | |
| 135 Fortinet Inc | 2022-02-04 | 2025-09-26 | $11,266 | $8,342 | $2,924 | $2,924 | |
| 4 Fortinet Inc | 2020-05-22 | 2025-09-17 | $322 | $115 | $207 | $207 | |
| 2 Fortinet Inc | 2020-05-22 | 2025-07-22 | $210 | $58 | $152 | $152 | |
| 53 Fortinet Inc | 2017-11-28 | 2025-01-17 | $5,029 | $447 | $4,582 | $4,582 | |
| 81 Fortinet Inc | 2020-05-22 | 2025-01-17 | $7,685 | $2,338 | $5,347 | $5,347 | |
| 21 Inspire Medical Systems Inc | 2019-12-12 | 2025-10-10 | $1,612 | $1,516 | $96 | $96 | |
| 11 Inspire Medical Systems Inc | 2020-05-22 | 2025-10-10 | $844 | $910 | -$66 | -$66 | |
| 15 Inspire Medical Systems Inc | 2022-02-04 | 2025-10-10 | $1,151 | $3,323 | -$2,172 | -$2,172 | |
| 1 Inspire Medical Systems Inc | 2019-12-12 | 2025-09-17 | $82 | $72 | $10 | $10 | |
| 1 Inspire Medical Systems Inc | 2019-12-12 | 2025-07-22 | $127 | $72 | $55 | $55 | |
| 33 Intercontinental Exchange Inc | 2020-05-22 | 2025-10-27 | $5,254 | $3,063 | $2,191 | $2,191 | |
| 64 Intercontinental Exchange Inc | 2022-02-04 | 2025-10-27 | $10,190 | $8,307 | $1,883 | $1,883 | |
| 3 Intercontinental Exchange Inc | 2020-05-22 | 2025-09-17 | $516 | $278 | $238 | $238 | |
| 1 Intercontinental Exchange Inc | 2020-05-22 | 2025-07-22 | $180 | $93 | $87 | $87 | |
| 1 Intuit Inc | 2019-07-23 | 2025-09-17 | $661 | $280 | $381 | $381 | |
| 1 Intuitive Surgical Inc | 2024-06-27 | 2025-09-17 | $433 | $444 | -$11 | -$11 | |
| 1 Intuitive Surgical Inc | 2024-06-27 | 2025-07-22 | $509 | $444 | $65 | $65 | |
| 1 KLA Corporation | 2017-12-19 | 2025-09-17 | $989 | $112 | $877 | $877 | |
| 30 Marsh | 2019-12-23 | 2025-10-17 | $5,715 | $3,350 | $2,365 | $2,365 | |
| 15 Marsh | 2020-05-22 | 2025-10-17 | $2,857 | $1,555 | $1,302 | $1,302 | |
| 21 Marsh | 2022-02-04 | 2025-10-17 | $4,000 | $3,223 | $777 | $777 | |
| 2 Marsh | 2019-12-23 | 2025-09-17 | $396 | $223 | $173 | $173 | |
| 1 Marsh | 2019-12-23 | 2025-07-22 | $210 | $112 | $98 | $98 | |
| 67 Marvell Technology Inc | 2025-01-17 | 2025-06-30 | $5,181 | $8,241 | -$3,060 | -$3,060 | |
| 2 Mastercard Incorporated | 2019-08-07 | 2025-09-17 | $1,188 | $536 | $652 | $652 | |
| 1 Mastercard Incorporated | 2019-08-07 | 2025-07-22 | $557 | $268 | $289 | $289 | |
| 6 Meta Platforms Inc Class A | 2020-08-25 | 2025-09-17 | $4,643 | $1,672 | $2,971 | $2,971 | |
| 2 Meta Platforms Inc Class A | 2020-08-25 | 2025-07-22 | $1,406 | $557 | $849 | $849 | |
| 5 Meta Platforms Inc Class A | 2020-07-01 | 2025-06-30 | $3,711 | $1,179 | $2,532 | $2,532 | |
| 13 Meta Platforms Inc Class A | 2020-08-25 | 2025-06-30 | $9,648 | $3,622 | $6,026 | $6,026 | |
| 19 Microsoft Corp | 2017-01-30 | 2025-09-17 | $9,663 | $1,235 | $8,428 | $8,428 | |
| 7 Microsoft Corp | 2017-01-30 | 2025-07-22 | $3,548 | $455 | $3,093 | $3,093 | |
| 12 Monolithic Power Sys Inc | 2024-08-27 | 2025-01-17 | $7,479 | $11,342 | -$3,863 | -$3,863 | |
| 1 Netflix Inc | 2023-12-19 | 2025-09-17 | $1,224 | $488 | $736 | $736 | |
| 1 Netflix Inc | 2023-12-19 | 2025-07-22 | $1,200 | $488 | $712 | $712 | |
| 372 Nomad Foods Ltd | 2022-12-21 | 2025-01-08 | $6,004 | $6,354 | -$350 | -$350 | |
| 58 Nvidia Corp | 2019-12-12 | 2025-09-17 | $9,861 | $320 | $9,541 | $9,541 | |
| 21 Nvidia Corp | 2019-12-12 | 2025-07-22 | $3,518 | $116 | $3,402 | $3,402 | |
| 78 Nvidia Corp | 2019-12-12 | 2025-02-26 | $10,264 | $431 | $9,833 | $9,833 | |
| 166 O Reilly Automotive Inc | 2021-10-27 | 2025-10-17 | $16,721 | $7,230 | $9,491 | $9,491 | |
| 11 O Reilly Automotive Inc | 2021-10-27 | 2025-09-17 | $1,146 | $479 | $667 | $667 | |
| 4 O Reilly Automotive Inc | 2021-10-27 | 2025-07-22 | $378 | $174 | $204 | $204 | |
| 7 Oracle Corporation | 2024-11-25 | 2025-09-17 | $2,098 | $1,331 | $767 | $767 | |
| 2 Oracle Corporation | 2024-11-25 | 2025-07-22 | $476 | $380 | $96 | $96 | |
| 5 Palantir Technologies Inc Class A | 2025-01-17 | 2025-09-17 | $823 | $356 | $467 | $467 | |
| 2 Palantir Technologies Inc Class A | 2025-01-17 | 2025-07-22 | $296 | $142 | $154 | $154 | |
| 1 Quanta Services Inc | 2024-06-18 | 2025-09-17 | $380 | $281 | $99 | $99 | |
| 1 Quanta Services Inc | 2024-06-18 | 2025-07-22 | $392 | $281 | $111 | $111 | |
| 2 Reddit Inc Class A | 2024-11-25 | 2025-09-17 | $516 | $286 | $230 | $230 | |
| 1 Reddit Inc Class A | 2024-11-25 | 2025-07-22 | $147 | $143 | $4 | $4 | |
| 4 Ross Stores Inc | 2020-05-22 | 2025-02-26 | $555 | $376 | $179 | $179 | |
| 74 Ross Stores Inc | 2022-02-04 | 2025-02-26 | $10,260 | $6,933 | $3,327 | $3,327 | |
| 72 Ross Stores Inc | 2017-01-30 | 2025-01-17 | $10,858 | $4,705 | $6,153 | $6,153 | |
| 41 Ross Stores Inc | 2017-11-28 | 2025-01-17 | $6,183 | $2,930 | $3,253 | $3,253 | |
| 53 Ross Stores Inc | 2020-05-22 | 2025-01-17 | $7,993 | $4,987 | $3,006 | $3,006 | |
| 22 Saia Inc | 2021-03-26 | 2025-06-30 | $6,066 | $4,937 | $1,129 | $1,129 | |
| 10 Saia Inc | 2022-02-04 | 2025-06-30 | $2,757 | $2,790 | -$33 | -$33 | |
| 1 Servicenow Inc | 2019-07-23 | 2025-09-17 | $943 | $291 | $652 | $652 | |
| 1 Spotify Technology S A | 2024-12-17 | 2025-09-17 | $692 | $480 | $212 | $212 | |
| 2 Stryker Corp | 2017-10-27 | 2025-09-17 | $756 | $316 | $440 | $440 | |
| 1 Stryker Corp | 2017-10-27 | 2025-07-22 | $393 | $158 | $235 | $235 | |
| 67 T Mobile US Inc | 2022-05-06 | 2025-10-10 | $15,353 | $8,508 | $6,845 | $6,845 | |
| 54 T Mobile US Inc | 2022-09-28 | 2025-10-10 | $12,374 | $7,331 | $5,043 | $5,043 | |
| 4 T Mobile US Inc | 2022-05-06 | 2025-09-17 | $955 | $508 | $447 | $447 | |
| 1 T Mobile US Inc | 2022-05-06 | 2025-07-22 | $234 | $127 | $107 | $107 | |
| 2 Take Two Interactive Software Inc | 2025-05-21 | 2025-09-17 | $494 | $458 | $36 | $36 | |
| 1 Take Two Interactive Software Inc | 2025-05-21 | 2025-07-22 | $230 | $229 | $1 | $1 | |
| 5 Tesla Inc | 2021-12-15 | 2025-09-17 | $2,095 | $1,554 | $541 | $541 | |
| 2 Tesla Inc | 2021-12-15 | 2025-07-22 | $660 | $621 | $39 | $39 | |
| 1 Transdigm Group Incorporated | 2017-11-28 | 2025-09-17 | $1,284 | $139 | $1,145 | $1,145 | |
| 7 Transdigm Group Incorporated | 2017-11-28 | 2025-01-08 | $8,777 | $1,516 | $7,261 | $7,261 | |
| 52 Unilever PLC Sponsored ADR | 2018-02-02 | 2025-01-08 | $2,892 | $2,974 | -$82 | -$82 | |
| 29 Unilever PLC Sponsored ADR | 2020-05-22 | 2025-01-08 | $1,613 | $1,466 | $147 | $147 | |
| 44 Unilever PLC Sponsored ADR | 2022-02-04 | 2025-01-08 | $2,447 | $2,465 | -$18 | -$18 | |
| 119 Unilever PLC Sponsored ADR | 2022-07-27 | 2025-01-08 | $6,619 | $5,714 | $905 | $905 | |
| 18 Unitedhealth Group Inc | 2017-01-30 | 2025-05-21 | $5,531 | $2,908 | $2,623 | $2,623 | |
| 26 Unitedhealth Group Inc | 2017-11-28 | 2025-05-21 | $7,989 | $5,533 | $2,456 | $2,456 | |
| 19 Unitedhealth Group Inc | 2020-05-22 | 2025-05-21 | $5,838 | $5,417 | $421 | $421 | |
| 28 Unitedhealth Group Inc | 2022-02-04 | 2025-05-21 | $8,604 | $13,636 | -$5,032 | -$5,032 | |
| 2 Verisk Analytics Inc | 2017-01-30 | 2025-09-17 | $506 | $165 | $341 | $341 | |
| 1 Verisk Analytics Inc | 2017-01-30 | 2025-07-22 | $296 | $82 | $214 | $214 | |
| 2 Vertiv Holdings LLC Class A | 2025-01-08 | 2025-09-17 | $270 | $257 | $13 | $13 | |
| 1 Vertiv Holdings LLC Class A | 2025-01-08 | 2025-07-22 | $124 | $128 | -$4 | -$4 | |
| 5 Visa Inc Cl A | 2017-01-30 | 2025-09-17 | $1,717 | $417 | $1,300 | $1,300 | |
| 2 Visa Inc Cl A | 2017-01-30 | 2025-07-22 | $702 | $167 | $535 | $535 | |
| 17 Alliant Energy Corporation | 2025-05-19 | 2025-09-17 | $1,091 | $1,064 | $27 | $27 | |
| 18 Ameren Corp | 2025-05-13 | 2025-09-17 | $1,788 | $1,707 | $81 | $81 | |
| 782 AT&T Inc | 2025-01-16 | 2025-10-29 | $19,623 | $17,215 | $2,408 | $2,408 | |
| 216 AT&T Inc | 2025-01-28 | 2025-10-29 | $5,420 | $5,209 | $211 | $211 | |
| 52 AT&T Inc | 2025-01-16 | 2025-09-17 | $1,533 | $1,145 | $388 | $388 | |
| 346 AT&T Inc | 2025-01-16 | 2025-05-13 | $9,219 | $7,617 | $1,602 | $1,602 | |
| 375 AT&T Inc | 2025-01-16 | 2025-04-15 | $10,277 | $8,255 | $2,022 | $2,022 | |
| 133 Atmos Energy Corp | 2022-06-17 | 2025-12-18 | $22,505 | $13,758 | $8,747 | $8,747 | |
| 76 Atmos Energy Corp | 2022-06-17 | 2025-11-07 | $13,361 | $7,862 | $5,499 | $5,499 | |
| 11 Atmos Energy Corp | 2022-06-17 | 2025-09-17 | $1,794 | $1,138 | $656 | $656 | |
| 52 Atmos Energy Corp | 2022-06-17 | 2025-05-13 | $8,019 | $5,379 | $2,640 | $2,640 | |
| 30 Cameco Corp | 2024-05-07 | 2025-09-17 | $2,433 | $1,558 | $875 | $875 | |
| 442 Canadian Pac Kans City Ltd | 2022-01-26 | 2025-01-17 | $33,006 | $32,996 | $10 | $10 | |
| 42 Centerpoint Energy Inc | 2025-02-04 | 2025-09-17 | $1,600 | $1,360 | $240 | $240 | |
| 6 Centrus Energy Corp Class A | 2024-10-21 | 2025-09-17 | $1,348 | $576 | $772 | $772 | |
| 64 Charter Communications Inc | 2025-05-16 | 2025-08-26 | $17,080 | $27,320 | -$10,240 | -$10,240 | |
| 68 Cogent Communications Holdings Inc | 2022-02-28 | 2025-08-11 | $2,239 | $3,461 | -$1,222 | -$1,222 | |
| 37 Cogent Communications Holdings Inc | 2022-03-01 | 2025-08-11 | $1,218 | $1,886 | -$668 | -$668 | |
| 118 Cogent Communications Holdings Inc | 2022-03-02 | 2025-08-11 | $3,885 | $5,987 | -$2,102 | -$2,102 | |
| 66 Cogent Communications Holdings Inc | 2022-03-03 | 2025-08-11 | $2,173 | $3,367 | -$1,194 | -$1,194 | |
| 59 Cogent Communications Holdings Inc | 2022-03-04 | 2025-08-11 | $1,942 | $3,014 | -$1,072 | -$1,072 | |
| 195 Cogent Communications Holdings Inc | 2022-09-15 | 2025-08-11 | $6,419 | $8,429 | -$2,010 | -$2,010 | |
| 57 Cogent Communications Holdings Inc | 2022-02-28 | 2025-01-16 | $4,145 | $3,016 | $1,129 | $1,129 | |
| 543 Comcast Corp Cl A | 2022-11-03 | 2025-05-16 | $19,164 | $16,466 | $2,698 | $2,698 | |
| 62 Comcast Corp Cl A | 2023-02-10 | 2025-05-16 | $2,188 | $2,359 | -$171 | -$171 | |
| 169 Comcast Corp Cl A | 2024-02-05 | 2025-05-16 | $5,964 | $7,616 | -$1,652 | -$1,652 | |
| 8 Constellation Energy Corporation | 2022-02-07 | 2025-09-17 | $2,544 | $378 | $2,166 | $2,166 | |
| 82.67 Constellation Energy Corporation | 2021-03-23 | 2025-01-27 | $23,211 | $3,151 | $20,060 | $20,060 | |
| 6.67 Constellation Energy Corporation | 2021-06-03 | 2025-01-27 | $1,872 | $260 | $1,612 | $1,612 | |
| 67.67 Constellation Energy Corporation | 2021-07-19 | 2025-01-27 | $18,999 | $2,710 | $16,289 | $16,289 | |
| 10 Constellation Energy Corporation | 2022-01-11 | 2025-01-27 | $2,808 | $502 | $2,306 | $2,306 | |
| 92 Constellation Energy Corporation | 2022-02-07 | 2025-01-27 | $25,831 | $4,349 | $21,482 | $21,482 | |
| 9 Crown Castle Inc | 2025-08-26 | 2025-09-17 | $858 | $858 | $0 | $0 | |
| 7 Digital Realty Trust Inc | 2025-04-15 | 2025-09-17 | $1,203 | $1,031 | $172 | $172 | |
| 28 DT Midstream Inc | 2023-06-29 | 2025-09-17 | $2,959 | $1,385 | $1,574 | $1,574 | |
| 45 DT Midstream Inc | 2023-06-29 | 2025-04-15 | $4,323 | $2,226 | $2,097 | $2,097 | |
| 4 Dycom Industries Inc | 2025-08-20 | 2025-09-17 | $1,055 | $992 | $63 | $63 | |
| 6 Dycom Industries Inc | 2024-09-05 | 2025-05-14 | $1,174 | $1,047 | $127 | $127 | |
| 44 Dycom Industries Inc | 2024-08-06 | 2025-05-13 | $8,525 | $7,772 | $753 | $753 | |
| 33 Dycom Industries Inc | 2024-09-04 | 2025-05-13 | $6,394 | $5,648 | $746 | $746 | |
| 34 Dycom Industries Inc | 2024-09-05 | 2025-05-13 | $6,588 | $5,932 | $656 | $656 | |
| 69 Dycom Industries Inc | 2024-08-06 | 2025-01-16 | $13,365 | $12,189 | $1,176 | $1,176 | |
| 26 Entergy Corp | 2024-08-06 | 2025-09-17 | $2,291 | $1,524 | $767 | $767 | |
| 21 Eqt Corporation | 2025-01-17 | 2025-09-17 | $1,054 | $1,120 | -$66 | -$66 | |
| 3 Equinix Inc Com Par $0.001 | 2018-07-10 | 2025-09-17 | $2,366 | $1,343 | $1,023 | $1,023 | |
| 232 Frontier Communications Parent Inc | 2024-02-22 | 2025-07-11 | $8,512 | $5,029 | $3,483 | $3,483 | |
| 156 Frontier Communications Parent Inc | 2024-05-20 | 2025-07-11 | $5,724 | $4,217 | $1,507 | $1,507 | |
| 20 Idacorp Inc | 2023-11-08 | 2025-09-17 | $2,509 | $1,902 | $607 | $607 | |
| 13 Johnson Controls International PLC | 2024-11-06 | 2025-09-17 | $1,395 | $1,054 | $341 | $341 | |
| 74 Linde PLC | 2021-10-14 | 2025-11-05 | $30,793 | $22,823 | $7,970 | $7,970 | |
| 21 Linde PLC | 2022-01-11 | 2025-11-05 | $8,738 | $7,011 | $1,727 | $1,727 | |
| 5 Linde PLC | 2021-10-14 | 2025-09-17 | $2,376 | $1,542 | $834 | $834 | |
| 25 MP Materials Corp Class A | 2025-07-11 | 2025-09-17 | $1,672 | $1,202 | $470 | $470 | |
| 20 Nextera Energy Inc | 2017-06-08 | 2025-09-17 | $1,411 | $704 | $707 | $707 | |
| 69 Nisource Inc | 2022-11-11 | 2025-09-17 | $2,746 | $1,780 | $966 | $966 | |
| 34 Old Dominion Freight Lines Inc | 2025-01-06 | 2025-08-05 | $4,990 | $6,238 | -$1,248 | -$1,248 | |
| 138 Old Dominion Freight Lines Inc | 2024-02-05 | 2025-08-05 | $20,255 | $28,170 | -$7,915 | -$7,915 | |
| 40 Old Dominion Freight Lines Inc | 2024-05-20 | 2025-08-05 | $5,871 | $7,236 | -$1,365 | -$1,365 | |
| 234 Pinnacle West Capital Corp | 2024-10-21 | 2025-12-18 | $20,704 | $20,452 | $252 | $252 | |
| 171 Pinnacle West Capital Corp | 2024-11-14 | 2025-12-18 | $15,130 | $15,577 | -$447 | -$447 | |
| 21 Pinnacle West Capital Corp | 2024-10-21 | 2025-09-17 | $1,816 | $1,835 | -$19 | -$19 | |
| 50 PPL Corporation | 2024-11-06 | 2025-09-17 | $1,781 | $1,637 | $144 | $144 | |
| 471 Public Service Enterprise Group Inc | 2024-03-06 | 2025-11-05 | $37,801 | $30,524 | $7,277 | $7,277 | |
| 24 Public Service Enterprise Group Inc | 2024-03-06 | 2025-09-17 | $1,954 | $1,555 | $399 | $399 | |
| 6 Quanta Services Inc | 2024-01-22 | 2025-09-17 | $2,267 | $1,219 | $1,048 | $1,048 | |
| 144 SBA Communications Corp New Class A | 2025-05-13 | 2025-09-19 | $28,709 | $32,489 | -$3,780 | -$3,780 | |
| 7 SBA Communications Corp New Class A | 2025-05-13 | 2025-09-17 | $1,409 | $1,579 | -$170 | -$170 | |
| 12 SBA Communications Corp New Class A | 2017-05-03 | 2025-01-16 | $2,427 | $1,537 | $890 | $890 | |
| 55 SBA Communications Corp New Class A | 2017-12-28 | 2025-01-16 | $11,121 | $8,952 | $2,169 | $2,169 | |
| 45 SBA Communications Corp New Class A | 2019-01-11 | 2025-01-16 | $9,099 | $7,623 | $1,476 | $1,476 | |
| 5 SBA Communications Corp New Class A | 2020-06-09 | 2025-01-16 | $1,011 | $1,515 | -$504 | -$504 | |
| 24 SBA Communications Corp New Class A | 2021-01-14 | 2025-01-16 | $4,853 | $6,365 | -$1,512 | -$1,512 | |
| 343 Sempra Common Stoc | 2023-03-27 | 2025-05-13 | $26,004 | $24,808 | $1,196 | $1,196 | |
| 68 Sempra Common Stoc | 2023-06-29 | 2025-05-13 | $5,155 | $4,957 | $198 | $198 | |
| 45 T Mobile US Inc | 2020-06-08 | 2025-12-18 | $9,053 | $4,678 | $4,375 | $4,375 | |
| 13 T Mobile US Inc | 2020-06-08 | 2025-09-17 | $3,110 | $1,351 | $1,759 | $1,759 | |
| 14 T Mobile US Inc | 2020-06-08 | 2025-04-15 | $3,740 | $1,455 | $2,285 | $2,285 | |
| 8 Talen Energy Corporation | 2024-08-08 | 2025-09-17 | $3,249 | $958 | $2,291 | $2,291 | |
| 205 TXNM Energy Inc | 2024-11-14 | 2025-11-12 | $11,827 | $9,435 | $2,392 | $2,392 | |
| 210 TXNM Energy Inc | 2024-01-02 | 2025-11-12 | $12,116 | $8,197 | $3,919 | $3,919 | |
| 22 TXNM Energy Inc | 2024-01-02 | 2025-09-17 | $1,244 | $859 | $385 | $385 | |
| 409 TXNM Energy Inc | 2024-01-02 | 2025-05-19 | $23,185 | $15,965 | $7,220 | $7,220 | |
| 36 Union Pacific Corp | 2020-03-19 | 2025-08-05 | $8,015 | $4,302 | $3,713 | $3,713 | |
| 45 Union Pacific Corp | 2020-06-09 | 2025-08-05 | $10,019 | $8,076 | $1,943 | $1,943 | |
| 25 Union Pacific Corp | 2021-06-03 | 2025-08-05 | $5,566 | $5,587 | -$21 | -$21 | |
| 35 Union Pacific Corp | 2020-03-09 | 2025-07-18 | $7,831 | $4,968 | $2,863 | $2,863 | |
| 5 Union Pacific Corp | 2020-03-19 | 2025-07-18 | $1,119 | $598 | $521 | $521 | |
| 8 Union Pacific Corp | 2020-03-09 | 2025-04-15 | $1,783 | $1,136 | $647 | $647 | |
| 48 Williams Companies Inc | 2025-08-05 | 2025-09-17 | $2,812 | $2,797 | $15 | $15 | |
| 24 Xcel Energy Inc | 2025-01-28 | 2025-09-17 | $1,737 | $1,608 | $129 | $129 | |
| 10 Abbott Laboratories | 2024-05-08 | 2025-09-17 | $1,340 | $1,054 | $286 | $286 | |
| 4 Accenture PLC Ireland Shs Cl A | 2024-05-08 | 2025-11-17 | $972 | $1,248 | -$276 | -$276 | |
| 4 Accenture PLC Ireland Shs Cl A | 2024-05-08 | 2025-09-17 | $966 | $1,248 | -$282 | -$282 | |
| 193 ADT Inc | 2025-04-29 | 2025-09-17 | $1,680 | $1,544 | $136 | $136 | |
| 11 Alphabet Inc Class A | 2024-05-08 | 2025-09-17 | $2,726 | $1,864 | $862 | $862 | |
| 9 Apple Inc | 2024-05-08 | 2025-09-17 | $2,155 | $1,640 | $515 | $515 | |
| 10 Autodesk Inc | 2024-05-08 | 2025-09-17 | $3,205 | $2,140 | $1,065 | $1,065 | |
| 59 Axalta Coating Systems Ltd | 2025-04-29 | 2025-10-16 | $1,620 | $1,881 | -$261 | -$261 | |
| 47 Axalta Coating Systems Ltd | 2025-04-29 | 2025-09-17 | $1,456 | $1,499 | -$43 | -$43 | |
| 2 Blackrock Inc | 2024-05-08 | 2025-09-17 | $2,247 | $1,555 | $692 | $692 | |
| 7 Broadcom Inc | 2024-05-08 | 2025-09-17 | $2,416 | $910 | $1,506 | $1,506 | |
| 10 Broadcom Inc | 2024-05-08 | 2025-05-21 | $2,328 | $1,301 | $1,027 | $1,027 | |
| 12 CBRE Group Inc Cl A | 2024-05-08 | 2025-09-17 | $1,976 | $1,033 | $943 | $943 | |
| 4 Cencora Inc | 2024-05-08 | 2025-11-17 | $1,458 | $905 | $553 | $553 | |
| 6 Cencora Inc | 2024-05-08 | 2025-09-17 | $1,745 | $1,358 | $387 | $387 | |
| 7 Cencora Inc | 2024-05-08 | 2025-07-17 | $2,069 | $1,584 | $485 | $485 | |
| 7 Chubb Ltd | 2024-05-08 | 2025-09-17 | $1,909 | $1,773 | $136 | $136 | |
| 68 Comcast Corp Cl A | 2024-05-08 | 2025-02-12 | $2,385 | $2,640 | -$255 | -$255 | |
| 4 Corpay Inc | 2024-05-08 | 2025-09-17 | $1,243 | $1,215 | $28 | $28 | |
| 6 Darden Restaurants Inc | 2025-02-12 | 2025-09-17 | $1,264 | $1,168 | $96 | $96 | |
| 8 Dover Corporation | 2024-05-08 | 2025-09-17 | $1,385 | $1,457 | -$72 | -$72 | |
| 15 Eagle Materials Inc | 2024-05-08 | 2025-04-29 | $3,332 | $4,011 | -$679 | -$679 | |
| 19 Ebay Inc | 2025-03-05 | 2025-09-17 | $1,703 | $1,255 | $448 | $448 | |
| 26 Electronic Arts Inc | 2024-05-08 | 2025-02-12 | $3,434 | $3,370 | $64 | $64 | |
| 2 Emcor Group Inc | 2024-05-08 | 2025-11-17 | $1,249 | $751 | $498 | $498 | |
| 4 Emcor Group Inc | 2024-05-08 | 2025-09-17 | $2,477 | $1,502 | $975 | $975 | |
| 12 F5 Inc | 2024-05-08 | 2025-11-17 | $2,796 | $2,025 | $771 | $771 | |
| 9 F5 Inc | 2024-05-08 | 2025-09-17 | $2,902 | $1,519 | $1,383 | $1,383 | |
| 17 Fiserv Inc | 2024-05-08 | 2025-11-17 | $1,078 | $2,600 | -$1,522 | -$1,522 | |
| 11 Fiserv Inc | 2024-05-08 | 2025-09-17 | $1,481 | $1,682 | -$201 | -$201 | |
| 10 Gartner Inc | 2024-05-08 | 2025-08-21 | $2,462 | $4,376 | -$1,914 | -$1,914 | |
| 7 General Dynamics Corp | 2024-05-08 | 2025-09-17 | $2,290 | $2,057 | $233 | $233 | |
| 72 H & R Block Inc | 2024-10-30 | 2025-04-29 | $4,359 | $4,334 | $25 | $25 | |
| 74 Hess Midstream LP Class A | 2024-09-25 | 2025-10-16 | $2,437 | $2,529 | -$92 | -$92 | |
| 45 Hess Midstream LP Class A | 2024-09-25 | 2025-09-17 | $1,775 | $1,538 | $237 | $237 | |
| 8 Home Depot Inc | 2024-05-08 | 2025-03-05 | $3,074 | $2,716 | $358 | $358 | |
| 19 Ingredion Inc | 2025-05-21 | 2025-11-17 | $2,043 | $2,652 | -$609 | -$609 | |
| 13 Ingredion Inc | 2025-05-21 | 2025-09-17 | $1,624 | $1,814 | -$190 | -$190 | |
| 1 Intuit Inc | 2025-07-17 | 2025-09-17 | $662 | $754 | -$92 | -$92 | |
| 8 Johnson & Johnson | 2024-05-08 | 2025-09-17 | $1,417 | $1,195 | $222 | $222 | |
| 7 Johnson Controls International PLC | 2024-05-08 | 2025-11-17 | $831 | $450 | $381 | $381 | |
| 18 Johnson Controls International PLC | 2024-05-08 | 2025-09-17 | $1,934 | $1,156 | $778 | $778 | |
| 18 Johnson Controls International PLC | 2024-05-08 | 2025-07-17 | $1,952 | $1,156 | $796 | $796 | |
| 8 Molina Healthcare Inc | 2024-05-08 | 2025-07-17 | $1,658 | $2,796 | -$1,138 | -$1,138 | |
| 14 Netapp Inc | 2024-05-08 | 2025-09-17 | $1,736 | $1,511 | $225 | $225 | |
| 2 Netflix Inc | 2025-02-12 | 2025-09-17 | $2,449 | $2,049 | $400 | $400 | |
| 60 O Reilly Automotive Inc | 2024-05-08 | 2025-08-21 | $6,196 | $4,101 | $2,095 | $2,095 | |
| 9 Primerica Inc | 2024-05-08 | 2025-09-17 | $2,435 | $1,968 | $467 | $467 | |
| 21 Procter & Gamble Co | 2024-05-08 | 2025-07-17 | $3,246 | $3,483 | -$237 | -$237 | |
| 7 Salesforce Inc | 2024-09-25 | 2025-09-17 | $1,686 | $1,919 | -$233 | -$233 | |
| 9 Synopsys Inc | 2024-05-08 | 2025-06-10 | $4,492 | $4,919 | -$427 | -$427 | |
| 19 Sysco Corp | 2024-05-08 | 2025-09-17 | $1,565 | $1,447 | $118 | $118 | |
| 13 T Mobile US Inc | 2024-09-25 | 2025-11-17 | $2,815 | $2,644 | $171 | $171 | |
| 9 T Mobile US Inc | 2024-09-25 | 2025-09-17 | $2,149 | $1,831 | $318 | $318 | |
| 7 Unitedhealth Group Inc | 2024-05-08 | 2025-05-21 | $2,140 | $3,544 | -$1,404 | -$1,404 | |
| 5 Universal Health Services Inc | 2024-05-20 | 2025-11-17 | $1,136 | $901 | $235 | $235 | |
| 9 Universal Health Services Inc | 2024-05-20 | 2025-09-17 | $1,694 | $1,622 | $72 | $72 | |
| 10 Verisign Inc | 2024-09-25 | 2025-09-17 | $2,897 | $1,826 | $1,071 | $1,071 | |
| 6 Visa Inc Cl A | 2024-05-08 | 2025-09-17 | $2,060 | $1,652 | $408 | $408 | |
| 6 Wabtec Corp | 2025-07-17 | 2025-09-17 | $1,125 | $1,271 | -$146 | -$146 | |
| 3 Workday Inc Class A | 2025-06-10 | 2025-09-17 | $703 | $763 | -$60 | -$60 | |
| 12 Zoetis Inc Cl A | 2024-05-08 | 2025-11-17 | $1,439 | $1,945 | -$506 | -$506 | |
| 7 Zoetis Inc Cl A | 2024-05-08 | 2025-09-17 | $1,035 | $1,134 | -$99 | -$99 | |
| Capital Gains Dividends | $79 | $79 | $79 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $568,167 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,814 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,814 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,814 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,734 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Patrick L O'Sullivan | IndividualWithBooksNm |
| Phone | 2058034300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1820 28th Avenue South Suite A | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Patrick L O'Sullivan | ||||||||
| 1306 Roseland Drive | Homewood | AL | 35209 | Director | 2.00 | $6,000 | $0 | $0 |
| Mary O Henderson | ||||||||
| 3704 Overbrook Circle | Birmingham | AL | 35213 | Director | 1.00 | $1,000 | $0 | $0 |
| Alyce O Harris | ||||||||
| 2784 SW Rockhouse Road | Madison | AL | 35756 | Director | 1.00 | $1,000 | $0 | $0 |
| Elizabeth H Hutchins | ||||||||
| P O Box 55727 | Birmingham | AL | 35255 | Director | 1.00 | $0 | $0 | $0 |
| James M Brooks | ||||||||
| 3615 8th Avenue South | Birmingham | AL | 35222 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,200,300 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,380,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,380,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,702 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,284,439 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,222 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,222 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,814 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,814 | TotalTaxAmt |
| Distributable Before Adj | $306,408 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $306,408 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $306,408 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,710 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $307,710 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $306,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $13,317 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,041 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $32,358 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $307,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $306,408 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,302 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,660 | 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 | $33,660 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $13,317 | ExcessFromYear3Amt |
| Excess From Year2 | $19,041 | ExcessFromYear2Amt |
| Excess From Current Year | $1,302 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Elizabeth H Hutchins | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2311 Highland Avenue | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2059305100 | RecipientPhoneNum |
| Form And Info And Materials | Applications should be in writing, should identify the applicant, should affirm that the applicant is an organization described in Section 501(c)(3) of the Internal Revenue Code, should give the organization's tax exempt number, state the purpose for which the gift will be used, the prior experience of the applicant in carrying out such purpose, the applicant's plan for, and personnel to be used in, carrying out such purpose and should attach a financial statement for the applicant for the current and the preceeding two years. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | There are no submission deadlines, but applications are received from time to time and considered wh | SubmissionDeadlinesTxt |
| Restrictions On Awards | Donations and grants are restricted to religious or charitable or educational purposes and to donees within the restriction of Section 501(c)(3) of the Internal Revenue Code. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Big Oak Ranch | |||||||
| P O Box 507 | Springville | AL | 35146 | None | PC | Charitable | $5,000 |
| EquipServices | |||||||
| PO Box 51 | Pelham | AL | 35124 | None | PC | Charitable | $5,000 |
| Essential Church | |||||||
| 801 Beirne | Huntsville | AL | 35801 | None | PC | Charitable | $25,000 |
| Greater Birmingham Humane Society | |||||||
| 300 Snow Drive | Birmingham | AL | 35209 | None | PC | Charitable | $5,000 |
| Holy Cross School | |||||||
| 5500 Paris Avenue | New Orleans | LA | 70122 | None | PC | Charitable | $5,000 |
| JH Ranch | |||||||
| 402 Office Park Drive Ste 310 | Birmingham | AL | 35223 | None | PC | Charitable | $5,000 |
| March of Dimes | |||||||
| 450 Century Park South Suite 200-B | Birmingham | AL | 35226 | None | PC | Charitable | $5,000 |
| Ripe for Harvest | |||||||
| PO Box 6209 | Colorado Springs | CO | 80962 | None | PC | Charitable | $5,000 |
| Sav-A-Life | |||||||
| 1480 McGuire Road | Birmingham | AL | 35216 | None | PC | Charitable | $20,000 |
| Score International | |||||||
| 602 Belvoir Ave | Chattanooga | TN | 37412 | None | PC | Charitable | $35,000 |
| Shriners Hospitals for Children | |||||||
| 3551 North Broad Street | Philadelphia | PA | 19140 | None | PC | Charitable | $5,000 |
| Sleep in Heavenly Peace | |||||||
| PO Box 2905 | Phoenix | AZ | 85062 | None | PC | Charitable | $30,000 |
| St Jude Children's Research Hospital | |||||||
| Suite 700-262 | Memphis | TN | 38105 | None | PC | Charitable | $15,000 |
| The A21 Campaign Inc | |||||||
| 427 East 17th Street Suite 223 | Costa Mesa | CA | 92627 | None | PC | Charitable | $30,000 |
| The Bell Center | |||||||
| 1700 29th Ct S | Birmingham | AL | 35209 | None | PC | Charitable | $5,000 |
| The Children's Hospital | |||||||
| 1600 7th Avenue South | Birmingham | AL | 35233 | None | PC | Charitable | $12,000 |
| The Exceptional Foundation | |||||||
| 1616 Oxmoor Road | Birmingham | AL | 35209 | None | PC | Charitable | $17,000 |
| The University of Alabama | |||||||
| Box 870122 | Tuscaloosa | AL | 354870122 | None | PC | Charitable | $10,000 |
| The V Foundation for Cancer Research | |||||||
| 106 Towerview Court | Cary | NC | 27513 | None | PC | Charitable | $1,000 |
| The Wellhouse | |||||||
| PO Box 868 | Odenville | AL | 35120 | None | PC | Charitable | $30,000 |
| UAB Comprehensive Cancer Center | |||||||
| 1530 3rd Avenue South | Birmingham | AL | 35294 | None | PC | Charitable | $10,000 |
| Way Media | |||||||
| 3330 W Gov John Sevier Hwy | Knoxville | TN | 37920 | None | PC | Charitable | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $295,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,553 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $568,167 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $631,720 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $631,720 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $5,325 | Amt |
| Net Investment Income | $1,331 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,994 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 14 Abbott Laboratories | $1,476 | $1,754 |
| 170 Abbvie Inc | $16,992 | $38,843 |
| 166 Accenture PLC Ireland Shs Cl A | $56,641 | $44,538 |
| 107 Adobe Inc | $41,697 | $37,449 |
| 330 ADT Inc | $2,641 | $2,663 |
| 334 Alliant Energy Corporation | $20,913 | $21,713 |
| 187 Allstate Corp | $24,751 | $38,924 |
| 430 Alphabet Inc Class A | $37,866 | $134,590 |
| 129 Alphabet Inc Class A | $16,437 | $40,377 |
| 17 Alphabet Inc Class A | $2,881 | $5,321 |
| 483 Alphabet Inc Class C | $41,023 | $151,565 |
| 449 Amazon.Com Inc | $45,666 | $103,638 |
| 622 Amazon.Com Inc | $91,608 | $143,570 |
| 11 Amazon.com Inc | $2,534 | $2,539 |
| 342 Ameren Corp | $32,427 | $34,152 |
| 126 American Express Company | $14,727 | $46,614 |
| 107 American Tower Corporation REIT | $22,263 | $18,786 |
| 180 Analog Devices Inc | $44,255 | $48,816 |
| 625 Apple Inc | $51,396 | $169,913 |
| 1077 Apple Inc | $106,584 | $292,793 |
| 11 Apple Inc | $2,004 | $2,990 |
| 34 Applovin Corporation Class A | $11,038 | $22,910 |
| 138 Arista Networks Inc | $17,379 | $18,082 |
| 169 Astrazeneca PLC | $10,784 | $15,536 |
| 10 Autodesk Inc | $2,140 | $2,960 |
| 10 Autozone Inc | $20,452 | $33,915 |
| 32 Axon Enterprise Inc | $5,790 | $18,174 |
| 387 Axsome Therapeutics Inc | $39,713 | $70,682 |
| 58 Baker Hughes Company Class A | $2,577 | $2,641 |
| 2 Blackrock Inc | $1,555 | $2,141 |
| 330 Brightspring Health Services Inc | $9,302 | $12,359 |
| 174 Broadcom Inc | $9,124 | $60,221 |
| 393 Broadcom Inc | $30,354 | $136,017 |
| 14 Broadcom Inc | $1,821 | $4,845 |
| 139 Cadence Design Systems Inc | $14,900 | $43,449 |
| 1463 Caesars Entertainment Inc | $66,223 | $34,220 |
| 583 Cameco Corp | $30,923 | $53,339 |
| 19 CBRE Group Inc Cl A | $1,636 | $3,055 |
| 78 Celestica Inc | $12,032 | $23,058 |
| 7 Cencora Inc Common Stock | $1,584 | $2,364 |
| 947 Centerpoint Energy Inc | $24,756 | $36,308 |
| 819 Centerpoint Energy Inc | $26,522 | $31,400 |
| 111 Centrus Energy Corp Class A | $10,664 | $26,946 |
| 26 Charles Schwab Corp New | $2,451 | $2,598 |
| 10 Chubb Ltd | $2,533 | $3,121 |
| 605 Cisco Systems Inc | $32,248 | $46,603 |
| 103 Cloudflare Inc Class A | $12,045 | $20,306 |
| 67 Coherent Corp | $9,297 | $12,366 |
| 160 Constellation Energy Corporation | $7,563 | $56,523 |
| 71 Coreweave Inc Class A | $9,502 | $5,084 |
| 418 Corning Inc | $37,113 | $36,600 |
| 6 Corpay Inc | $1,823 | $1,806 |
| 39 Costco Wholesale Corp | $18,049 | $33,631 |
| 46 Crowdstrike Holdings Inc Class A | $19,734 | $21,563 |
| 463 Crown Castle Inc | $44,598 | $41,147 |
| 21 Crown Holdings Inc | $1,941 | $2,162 |
| 35 Cyberark Software | $11,302 | $15,612 |
| 9 Darden Restaurants Inc | $1,751 | $1,656 |
| 74 Datadog Inc Class A | $13,179 | $10,063 |
| 19 Dell Technologies Inc Class C | $2,357 | $2,392 |
| 255 Diamondback Energy Inc | $38,511 | $38,334 |
| 141 Digital Realty Trust Inc | $20,766 | $21,814 |
| 11 Dover Corporation | $2,004 | $2,148 |
| 547 DT Midstream Inc | $27,205 | $65,465 |
| 71 Dycom Industries Inc | $17,612 | $23,991 |
| 32 Ebay Inc | $2,114 | $2,787 |
| 109 Ecolab Inc | $17,872 | $28,615 |
| 1795 Element Solutions Inc | $42,290 | $44,857 |
| 50 Eli Lilly & Co | $41,520 | $53,734 |
| 116 Eli Lilly & Co | $19,048 | $124,663 |
| 4 Emcor Group Inc | $1,502 | $2,447 |
| 508 Entergy Corp New | $29,808 | $46,954 |
| 29 Epam Systems Inc | $11,373 | $5,942 |
| 409 EQT Corporation | $21,810 | $21,922 |
| 51 Equinix Inc | $25,577 | $39,074 |
| 468 Exlservice Holdings Inc | $15,668 | $19,862 |
| 279 Fiserv Inc | $33,841 | $18,740 |
| 605 Gaming & Leisure Properties Inc | $28,815 | $27,037 |
| 37 GE Vernova LLC | $22,146 | $24,182 |
| 27 GE Vernova LLC | $17,649 | $17,646 |
| 9 General Dynamics Corp | $2,645 | $3,030 |
| 159 Gentex Corp | $4,330 | $3,700 |
| 20 Gilead Sciences Inc | $2,518 | $2,455 |
| 6 Hubbell Incorporated | $2,584 | $2,665 |
| 382 Idacorp Inc | $37,952 | $48,346 |
| 33 Intuit Inc | $11,918 | $21,860 |
| 4 Intuit Inc | $3,015 | $2,650 |
| 39 Intuitive Surgical Inc | $18,883 | $22,088 |
| 12 Johnson & Johnson | $1,792 | $2,483 |
| 246 Johnson Controls International PLC | $20,313 | $29,459 |
| 23 Johnson Controls International PLC | $1,478 | $2,754 |
| 133 JPMorgan Chase & Co | $18,268 | $42,855 |
| 1338 Keurig Dr Pepper Inc | $45,666 | $37,477 |
| 33 KLA Corporation | $8,600 | $40,098 |
| 581 Kroger Co | $26,923 | $36,301 |
| 335 Lam Research Corporation | $33,289 | $57,345 |
| 182 Lowes Companies Inc | $27,259 | $43,891 |
| 114 LPL Financial Holdings Inc | $10,663 | $40,717 |
| 76 Mastercard Incorporated | $23,597 | $43,387 |
| 102 Meta Platforms Inc Class A | $28,284 | $67,329 |
| 182 Meta Platforms Inc Class A | $59,939 | $120,136 |
| 327 Microsoft Corp | $75,218 | $158,144 |
| 637 Microsoft Corp | $145,573 | $308,066 |
| 9 Microsoft Corp | $4,545 | $4,353 |
| 228 Morgan Stanley | $13,014 | $40,477 |
| 4 Motorola Solutions Inc | $1,913 | $1,533 |
| 476 MP Materials Corp Class A | $24,474 | $24,048 |
| 22 Netapp Inc | $2,375 | $2,356 |
| 430 Netflix Inc | $20,980 | $40,317 |
| 10 Netflix Inc | $1,025 | $938 |
| 353 Nextera Energy Inc | $16,193 | $28,339 |
| 393 Nextera Energy Inc | $19,397 | $31,550 |
| 1326 Nisource Inc | $33,777 | $55,374 |
| 161 Norfolk Southern Corp | $36,111 | $46,484 |
| 1067 Nvidia Corp | $9,896 | $198,996 |
| 1885 Nvidia Corp | $52,759 | $351,553 |
| 194 O Reilly Automotive Inc | $8,549 | $17,695 |
| 217 Oracle Corporation | $45,202 | $42,295 |
| 158 Palantir Technologies Inc Class A | $11,256 | $28,085 |
| 61 Parker Hannifin Corp | $19,748 | $53,617 |
| 551 Paypal Holdings Inc | $50,136 | $32,167 |
| 271 Philip Morris International Inc | $27,262 | $43,468 |
| 954 PPL Corporation | $31,230 | $33,409 |
| 13 Primerica Inc | $2,843 | $3,359 |
| 15 Qualcomm Inc | $2,583 | $2,566 |
| 37 Quanta Services Inc | $10,398 | $15,616 |
| 115 Quanta Services Inc | $24,251 | $48,537 |
| 53 Reddit Inc Class A | $7,578 | $12,183 |
| 70 Regeneron Pharmaceuticals Inc | $39,117 | $54,031 |
| 606 Restaurant Brands International Inc | $41,572 | $41,347 |
| 64 Robinhood Markets Inc Class A | $9,296 | $7,238 |
| 78 Roblox Corporation Class A | $10,354 | $6,320 |
| 259 RTX Corporation | $20,918 | $47,501 |
| 9 Salesforce Inc | $2,467 | $2,384 |
| 423 Sempra | $39,196 | $37,347 |
| 235 Servicenow Inc | $46,402 | $36,000 |
| 115 ServiceNow Inc | $9,534 | $17,617 |
| 77 Shopify Inc Cl A | $13,425 | $12,395 |
| 1088 SLB Limited | $37,590 | $41,757 |
| 65 Snowflake Inc | $14,610 | $14,258 |
| 27 Spotify Technology S A | $12,972 | $15,679 |
| 100 Stryker Corp | $17,866 | $35,147 |
| 64 Stryker Corp | $12,390 | $22,494 |
| 29 Sysco Corp | $2,209 | $2,137 |
| 163 T Mobile US Inc | $39,242 | $33,096 |
| 279 T Mobile US Inc | $45,525 | $56,648 |
| 58 Take Two Interactive Software Inc | $13,284 | $14,850 |
| 155 Talen Energy Corporation | $18,558 | $58,100 |
| 165 Tesla Inc | $61,390 | $74,204 |
| 80 Thermo Fisher Scientific Inc | $42,269 | $46,356 |
| 2287 TIC Solutions Inc | $24,255 | $23,122 |
| 18 Transdigm Group Incorporated | $7,843 | $23,937 |
| 467 Uber Technologies Inc | $21,600 | $38,159 |
| 268 Uber Technologies Inc | $25,229 | $21,898 |
| 17 United Rentals Inc | $5,558 | $13,758 |
| 12 Universal Health Services Inc Cl B | $2,162 | $2,616 |
| 14 Verisign Inc | $2,557 | $3,401 |
| 80 Versik Analytics Inc | $11,106 | $17,895 |
| 241 Vertiv Holdings LLC Class A | $5,092 | $39,044 |
| 61 Vertiv Holdings LLC Class A | $7,826 | $9,883 |
| 116 Visa Inc Cl A | $24,828 | $40,682 |
| 155 Visa Inc Cl A | $25,183 | $54,360 |
| 8 Visa Inc Cl A | $2,202 | $2,806 |
| 127 Vistra Corp | $24,114 | $20,489 |
| 17 Wabtec Corp | $3,601 | $3,629 |
| 316 Walt Disney Co | $37,977 | $35,951 |
| 326 Wec Energy Group Inc | $34,371 | $34,380 |
| 478 Wells Fargo & Co | $19,951 | $44,550 |
| 918 Williams Companies Inc | $53,572 | $55,181 |
| 15 Workday Inc | $3,815 | $3,222 |
| 460 Xcel Energy Inc | $30,813 | $33,976 |
| 41 Zscaler Inc | $11,807 | $9,222 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $3,524 | LegalFeesAmt |
| Net Investment Income | $881 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,643 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment fees | $65,269 | $65,269 | $0 |
| Postage | $73 | $0 | $73 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign income taxes | CategoryTxt |
| Amt | $80 | Amt |
| Net Investment Income | $80 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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