PERPETUAL TRUST FOR CHARITABLE GIVING: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PERPETUAL TRUST FOR CHARITABLE GIVING (EIN 04-6026301)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202641329349103209
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T13:01:17-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046026301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERPETUAL TR-UNDESIGNATED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERP | 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 | 2026-05-12 | 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 | $31,309,432 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $807,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $797,681 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,663,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,660,213 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,663,560 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,471,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,461,241 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $211,392 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $126,835 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $84,557 | 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 | $36,295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,295 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,929 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14,267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,017 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $310,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,602 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,354,404 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,354,404 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,665,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,476,006 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $806,111 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,305,710 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $600,594 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,122,890 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,122,890 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $24,273,016 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,466,850 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,450,880 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $622,890 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $680,669 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $735,662 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,496,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,270,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,309,432 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,496,500 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,270,409 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,496,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,270,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,496,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,270,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,496,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $806,111 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,120 | OtherIncreasesAmt |
| Subtotal | $26,308,731 | SubtotalAmt |
| Other Decreases | $38,322 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,270,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (856 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. ALPHABET INC SHS CL C | 2021-05-13 | 2025-02-19 | $1,681 | $1,011 | $670 | $670 | |
| 13. FORTIVE CORP SHS | 2023-03-22 | 2025-02-19 | $1,070 | $863 | $207 | $207 | |
| 6. IQVIA HLDGS INC | 2022-12-09 | 2025-02-19 | $1,182 | $1,262 | -$80 | -$80 | |
| 4. MICROSOFT CORPORATION | 2022-06-02 | 2025-02-19 | $1,638 | $1,069 | $569 | $569 | |
| 46. NVIDIA CORP COM | 2021-05-13 | 2025-02-19 | $6,440 | $623 | $5,817 | $5,817 | |
| 12. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-20 | 2025-02-19 | $1,033 | $773 | $260 | $260 | |
| 2. UNITEDHEALTH GROUP INC | 2022-12-09 | 2025-02-19 | $1,010 | $1,091 | -$81 | -$81 | |
| 1353.154 SMALL CAP VALUE COMMON TRUST FUND | 2014-12-05 | 2025-03-21 | $70,000 | $76,814 | -$6,814 | -$6,814 | |
| 3870.603 SMALL CAP CORE COMMON TRUST FUND | 2024-03-08 | 2025-03-21 | $51,185 | $54,883 | -$3,698 | -$3,698 | |
| 666.568 SMALL CAP CORE COMMON TRUST FUND | 2018-01-31 | 2025-03-21 | $8,815 | $9,039 | -$224 | -$224 | |
| 15. AGILENT TECHNOLOGIES INC | 2022-06-02 | 2025-03-27 | $1,791 | $1,858 | -$67 | -$67 | |
| 29. AGILENT TECHNOLOGIES INC | 2021-03-03 | 2025-03-27 | $3,462 | $3,519 | -$57 | -$57 | |
| 47. AGILENT TECHNOLOGIES INC | 2021-03-05 | 2025-03-27 | $5,610 | $5,370 | $240 | $240 | |
| 26. APPLIED MATERIALS INCORPORATED | 2021-05-13 | 2025-03-27 | $3,870 | $3,108 | $762 | $762 | |
| 45. APPLIED MATERIALS INCORPORATED | 2021-03-03 | 2025-03-27 | $6,698 | $5,282 | $1,416 | $1,416 | |
| 7. BEST BUY INCORPORATED | 2021-02-10 | 2025-03-27 | $526 | $828 | -$302 | -$302 | |
| 24. BEST BUY INCORPORATED | 2021-05-13 | 2025-03-27 | $1,805 | $2,837 | -$1,032 | -$1,032 | |
| 25. BEST BUY INCORPORATED | 2021-03-03 | 2025-03-27 | $1,880 | $2,540 | -$660 | -$660 | |
| 41. BEST BUY INCORPORATED | 2021-03-05 | 2025-03-27 | $3,083 | $4,070 | -$987 | -$987 | |
| 7. BEST BUY INCORPORATED | 2022-01-18 | 2025-03-27 | $526 | $683 | -$157 | -$157 | |
| 23. BEST BUY INCORPORATED | 2022-06-02 | 2025-03-27 | $1,730 | $1,829 | -$99 | -$99 | |
| 13. CATERPILLAR INCORPORATED | 2023-09-18 | 2025-03-27 | $4,427 | $3,660 | $767 | $767 | |
| 23. CATERPILLAR INCORPORATED | 2022-03-17 | 2025-03-27 | $7,833 | $5,095 | $2,738 | $2,738 | |
| 118. CENTENE CORP DELAWARE COM | 2023-12-06 | 2025-03-27 | $7,062 | $8,772 | -$1,710 | -$1,710 | |
| 46. CENTENE CORP DELAWARE COM | 2024-12-19 | 2025-03-27 | $2,753 | $2,746 | $7 | $7 | |
| 10. COSTCO WHSL CORP NEW COM | 2022-12-09 | 2025-03-27 | $9,381 | $4,742 | $4,639 | $4,639 | |
| 104. EBAY INC | 2021-05-13 | 2025-03-27 | $6,967 | $6,064 | $903 | $903 | |
| 125. EBAY INC | 2021-03-03 | 2025-03-27 | $8,373 | $6,931 | $1,442 | $1,442 | |
| 170. EBAY INC | 2021-03-05 | 2025-03-27 | $11,388 | $8,983 | $2,405 | $2,405 | |
| 109. FIDELITY NATL INFORMATION SVCS INC COM | 2023-12-06 | 2025-03-27 | $8,179 | $6,554 | $1,625 | $1,625 | |
| 155. FIDELITY NATL INFORMATION SVCS INC COM | 2023-09-18 | 2025-03-27 | $11,631 | $8,879 | $2,752 | $2,752 | |
| 11. HOME DEPOT INC | 2022-06-02 | 2025-03-27 | $4,005 | $3,300 | $705 | $705 | |
| 13. HOME DEPOT INC | 2021-02-10 | 2025-03-27 | $4,734 | $3,611 | $1,123 | $1,123 | |
| 15. HOME DEPOT INC | 2021-03-03 | 2025-03-27 | $5,462 | $3,867 | $1,595 | $1,595 | |
| 140. MARRIOTT INTERNATIONAL CL A | 2024-03-20 | 2025-03-27 | $34,096 | $35,092 | -$996 | -$996 | |
| 49. NVIDIA CORP COM | 2021-05-13 | 2025-03-27 | $5,510 | $664 | $4,846 | $4,846 | |
| 101. SEMPRA ENERGY | 2024-06-26 | 2025-03-27 | $7,088 | $7,645 | -$557 | -$557 | |
| 8. SEMPRA ENERGY | 2021-05-13 | 2025-03-27 | $561 | $550 | $11 | $11 | |
| 20. SEMPRA ENERGY | 2021-04-15 | 2025-03-27 | $1,404 | $1,367 | $37 | $37 | |
| 16. SEMPRA ENERGY | 2022-01-18 | 2025-03-27 | $1,123 | $1,093 | $30 | $30 | |
| 60. SEMPRA ENERGY | 2021-03-11 | 2025-03-27 | $4,210 | $3,850 | $360 | $360 | |
| 134. SEMPRA ENERGY | 2021-12-09 | 2025-03-27 | $9,403 | $8,439 | $964 | $964 | |
| 98. TJX COMPANIES INCORPORATED NEW | 2021-03-03 | 2025-03-27 | $11,851 | $6,385 | $5,466 | $5,466 | |
| 3. TJX COMPANIES INCORPORATED NEW | 2021-03-05 | 2025-03-27 | $363 | $187 | $176 | $176 | |
| 20. UNITEDHEALTH GROUP INC | 2022-12-09 | 2025-03-27 | $10,398 | $10,905 | -$507 | -$507 | |
| 153.418 AGGREGATE BOND COMMON TRUST FUND | 2020-12-31 | 2025-03-31 | $2,326 | $2,583 | -$257 | -$257 | |
| 320.163 AGGREGATE BOND COMMON TRUST FUND | 2020-08-31 | 2025-03-31 | $4,854 | $5,410 | -$556 | -$556 | |
| 395.664 AGGREGATE BOND COMMON TRUST FUND | 2020-08-31 | 2025-03-31 | $5,999 | $6,686 | -$687 | -$687 | |
| 1050.283 AGGREGATE BOND COMMON TRUST FUND | 2020-08-31 | 2025-03-31 | $15,925 | $17,747 | -$1,822 | -$1,822 | |
| 2455.568 AGGREGATE BOND COMMON TRUST FUND | 2020-12-31 | 2025-03-31 | $37,232 | $41,336 | -$4,104 | -$4,104 | |
| 319.191 AGGREGATE BOND COMMON TRUST FUND | 2020-08-31 | 2025-03-31 | $4,840 | $5,393 | -$553 | -$553 | |
| 46.826 AGGREGATE BOND COMMON TRUST FUND | 2020-08-31 | 2025-03-31 | $710 | $791 | -$81 | -$81 | |
| 63.69 AGGREGATE BOND COMMON TRUST FUND | 2020-12-31 | 2025-03-31 | $966 | $1,072 | -$106 | -$106 | |
| 143.733 AGGREGATE BOND COMMON TRUST FUND | 2020-12-31 | 2025-03-31 | $2,179 | $2,420 | -$241 | -$241 | |
| 86.472 AGGREGATE BOND COMMON TRUST FUND | 2020-12-31 | 2025-03-31 | $1,311 | $1,456 | -$145 | -$145 | |
| 232.64 AGGREGATE BOND COMMON TRUST FUND | 2020-12-31 | 2025-03-31 | $3,527 | $3,916 | -$389 | -$389 | |
| 72.564 AGGREGATE BOND COMMON TRUST FUND | 2020-12-31 | 2025-03-31 | $1,100 | $1,222 | -$122 | -$122 | |
| 57.073 AGGREGATE BOND COMMON TRUST FUND | 2020-12-31 | 2025-03-31 | $865 | $961 | -$96 | -$96 | |
| 4.564 SMALL CAP VALUE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $232 | $245 | -$13 | -$13 | |
| 153.802 SMALL CAP VALUE COMMON TRUST FUND | 2021-11-30 | 2025-03-31 | $7,830 | $8,344 | -$514 | -$514 | |
| 11.927 SMALL CAP VALUE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $607 | $641 | -$34 | -$34 | |
| 24.196 SMALL CAP VALUE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $1,232 | $1,301 | -$69 | -$69 | |
| 50.697 SMALL CAP VALUE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $2,581 | $2,726 | -$145 | -$145 | |
| 66.09 SMALL CAP VALUE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $3,365 | $3,553 | -$188 | -$188 | |
| 26.1 SMALL CAP VALUE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $1,329 | $1,403 | -$74 | -$74 | |
| 110.055 SMALL CAP VALUE COMMON TRUST FUND | 2020-02-21 | 2025-03-31 | $5,603 | $5,959 | -$356 | -$356 | |
| 138.233 SMALL CAP VALUE COMMON TRUST FUND | 2021-11-30 | 2025-03-31 | $7,038 | $7,499 | -$461 | -$461 | |
| 41.963 SMALL CAP VALUE COMMON TRUST FUND | 2021-11-30 | 2025-03-31 | $2,136 | $2,276 | -$140 | -$140 | |
| 12.117 SMALL CAP VALUE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $617 | $651 | -$34 | -$34 | |
| 36.361 SMALL CAP VALUE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $1,851 | $1,955 | -$104 | -$104 | |
| 60.053 SMALL CAP VALUE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $3,057 | $3,229 | -$172 | -$172 | |
| 15. VANGUARD TOTAL INTERNATL BOND ETF | 2020-02-21 | 2025-03-31 | $732 | $869 | -$137 | -$137 | |
| 4. VANGUARD TOTAL INTERNATL BOND ETF | 2020-09-26 | 2025-03-31 | $195 | $231 | -$36 | -$36 | |
| 41. VANGUARD TOTAL INTERNATL BOND ETF | 2020-02-21 | 2025-03-31 | $2,000 | $2,374 | -$374 | -$374 | |
| 84. VANGUARD TOTAL INTERNATL BOND ETF | 2020-02-21 | 2025-03-31 | $4,098 | $4,864 | -$766 | -$766 | |
| 24. VANGUARD TOTAL INTERNATL BOND ETF | 2020-09-26 | 2025-03-31 | $1,171 | $1,388 | -$217 | -$217 | |
| 227. VANGUARD TOTAL INTERNATL BOND ETF | 2020-02-21 | 2025-03-31 | $11,074 | $13,143 | -$2,069 | -$2,069 | |
| 173. VANGUARD TOTAL INTERNATL BOND ETF | 2020-02-21 | 2025-03-31 | $8,440 | $10,017 | -$1,577 | -$1,577 | |
| 11. VANGUARD TOTAL INTERNATL BOND ETF | 2020-09-26 | 2025-03-31 | $537 | $636 | -$99 | -$99 | |
| 25. VANGUARD TOTAL INTERNATL BOND ETF | 2020-09-26 | 2025-03-31 | $1,220 | $1,446 | -$226 | -$226 | |
| 6. VANGUARD TOTAL INTERNATL BOND ETF | 2020-08-31 | 2025-03-31 | $293 | $347 | -$54 | -$54 | |
| 13. VANGUARD TOTAL INTERNATL BOND ETF | 2019-01-31 | 2025-03-31 | $634 | $713 | -$79 | -$79 | |
| 184. VANGUARD TOTAL INTERNATL BOND ETF | 2020-02-21 | 2025-03-31 | $8,976 | $10,654 | -$1,678 | -$1,678 | |
| 1103. VANGUARD TOTAL INTERNATL BOND ETF | 2020-02-21 | 2025-03-31 | $53,808 | $63,864 | -$10,056 | -$10,056 | |
| 597. VANGUARD TOTAL INTERNATL BOND ETF | 2020-02-21 | 2025-03-31 | $29,124 | $34,566 | -$5,442 | -$5,442 | |
| 27. VANGUARD TOTAL INTERNATL BOND ETF | 2020-08-31 | 2025-03-31 | $1,317 | $1,560 | -$243 | -$243 | |
| 13. VANGUARD TOTAL INTERNATL BOND ETF | 2020-08-31 | 2025-03-31 | $634 | $751 | -$117 | -$117 | |
| 51. VANGUARD TOTAL INTERNATL BOND ETF | 2020-09-26 | 2025-03-31 | $2,488 | $2,950 | -$462 | -$462 | |
| 65. VANGUARD TOTAL INTERNATL BOND ETF | 2020-08-31 | 2025-03-31 | $3,171 | $3,754 | -$583 | -$583 | |
| 23. VANGUARD TOTAL INTERNATL BOND ETF | 2020-08-31 | 2025-03-31 | $1,122 | $1,328 | -$206 | -$206 | |
| 69. VANGUARD TOTAL INTERNATL BOND ETF | 2019-01-31 | 2025-03-31 | $3,366 | $3,786 | -$420 | -$420 | |
| 68. VANGUARD TOTAL INTERNATL BOND ETF | 2021-03-31 | 2025-03-31 | $3,317 | $3,888 | -$571 | -$571 | |
| 52. VANGUARD TOTAL INTERNATL BOND ETF | 2020-08-31 | 2025-03-31 | $2,537 | $3,004 | -$467 | -$467 | |
| 34. VANGUARD TOTAL INTERNATL BOND ETF | 2019-01-31 | 2025-03-31 | $1,659 | $1,866 | -$207 | -$207 | |
| 89. VANGUARD TOTAL INTERNATL BOND ETF | 2020-01-31 | 2025-03-31 | $4,342 | $5,132 | -$790 | -$790 | |
| 175. VANGUARD TOTAL INTERNATL BOND ETF | 2020-08-31 | 2025-03-31 | $8,537 | $10,108 | -$1,571 | -$1,571 | |
| 245. VANGUARD TOTAL INTERNATL BOND ETF | 2020-09-26 | 2025-03-31 | $11,952 | $14,171 | -$2,219 | -$2,219 | |
| 54. VANGUARD TOTAL INTERNATL BOND ETF | 2020-09-26 | 2025-03-31 | $2,634 | $3,123 | -$489 | -$489 | |
| 9. VANGUARD TOTAL INTERNATL BOND ETF | 2024-10-31 | 2025-03-31 | $439 | $449 | -$10 | -$10 | |
| 56. VANGUARD TOTAL INTERNATL BOND ETF | 2020-08-31 | 2025-03-31 | $2,732 | $3,235 | -$503 | -$503 | |
| 324. VANGUARD TOTAL INTERNATL BOND ETF | 2020-08-31 | 2025-03-31 | $15,806 | $18,714 | -$2,908 | -$2,908 | |
| 177. VANGUARD TOTAL INTERNATL BOND ETF | 2021-03-31 | 2025-03-31 | $8,635 | $10,121 | -$1,486 | -$1,486 | |
| 75. VANGUARD TOTAL INTERNATL BOND ETF | 2019-01-31 | 2025-03-31 | $3,659 | $4,116 | -$457 | -$457 | |
| 23. VANGUARD TOTAL INTERNATL BOND ETF | 2024-10-31 | 2025-03-31 | $1,122 | $1,147 | -$25 | -$25 | |
| 145. VANGUARD TOTAL INTERNATL BOND ETF | 2019-01-31 | 2025-03-31 | $7,074 | $7,957 | -$883 | -$883 | |
| 189. VANGUARD TOTAL INTERNATL BOND ETF | 2019-01-31 | 2025-03-31 | $9,220 | $10,371 | -$1,151 | -$1,151 | |
| 48. VANGUARD TOTAL INTERNATL BOND ETF | 2024-10-31 | 2025-03-31 | $2,342 | $2,394 | -$52 | -$52 | |
| 130. VANGUARD TOTAL INTERNATL BOND ETF | 2024-10-31 | 2025-03-31 | $6,342 | $6,485 | -$143 | -$143 | |
| 100. VANGUARD TOTAL INTERNATL BOND ETF | 2024-10-31 | 2025-03-31 | $4,878 | $4,989 | -$111 | -$111 | |
| 52. VANGUARD TOTAL INTERNATL BOND ETF | 2024-10-31 | 2025-03-31 | $2,537 | $2,594 | -$57 | -$57 | |
| 500. VANGUARD TOTAL INTERNATL BOND ETF | 2019-01-31 | 2025-03-31 | $24,392 | $27,438 | -$3,046 | -$3,046 | |
| 87. VANGUARD TOTAL INTERNATL BOND ETF | 2021-03-31 | 2025-03-31 | $4,244 | $4,975 | -$731 | -$731 | |
| 155. VANGUARD TOTAL INTERNATL BOND ETF | 2019-01-31 | 2025-03-31 | $7,561 | $8,506 | -$945 | -$945 | |
| 107. VANGUARD TOTAL INTERNATL BOND ETF | 2024-10-31 | 2025-03-31 | $5,220 | $5,338 | -$118 | -$118 | |
| 928. VANGUARD TOTAL INTERNATL BOND ETF | 2019-01-31 | 2025-03-31 | $45,271 | $50,924 | -$5,653 | -$5,653 | |
| 345. VANGUARD TOTAL INTERNATL BOND ETF | 2024-10-31 | 2025-03-31 | $16,830 | $17,210 | -$380 | -$380 | |
| 638. VANGUARD TOTAL INTERNATL BOND ETF | 2024-10-31 | 2025-03-31 | $31,124 | $31,827 | -$703 | -$703 | |
| 30.765 SMALL CAP CORE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $398 | $421 | -$23 | -$23 | |
| 80.266 SMALL CAP CORE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $1,039 | $1,097 | -$58 | -$58 | |
| 153.157 SMALL CAP CORE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $1,982 | $2,094 | -$112 | -$112 | |
| 322.745 SMALL CAP CORE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $4,176 | $4,413 | -$237 | -$237 | |
| 418.228 SMALL CAP CORE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $5,412 | $5,718 | -$306 | -$306 | |
| 169.007 SMALL CAP CORE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $2,187 | $2,311 | -$124 | -$124 | |
| 343.431 SMALL CAP CORE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $4,444 | $4,695 | -$251 | -$251 | |
| 1108.217 SMALL CAP CORE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $14,341 | $15,152 | -$811 | -$811 | |
| 2047.971 SMALL CAP CORE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $26,501 | $28,000 | -$1,499 | -$1,499 | |
| 4. AUTODESK INC (DEL) | 2021-09-23 | 2025-05-23 | $1,182 | $1,170 | $12 | $12 | |
| 5. BROADCOM INC | 2024-12-19 | 2025-05-23 | $1,149 | $1,132 | $17 | $17 | |
| 1. COSTCO WHSL CORP NEW COM | 2022-12-09 | 2025-05-23 | $1,012 | $474 | $538 | $538 | |
| 3. INTUIT INC | 2021-06-10 | 2025-05-23 | $2,176 | $1,417 | $759 | $759 | |
| 1. INTUIT INC | 2022-06-02 | 2025-05-23 | $725 | $417 | $308 | $308 | |
| 4. MICROSOFT CORPORATION | 2022-06-02 | 2025-05-23 | $1,805 | $1,069 | $736 | $736 | |
| 4. SALESFORCE.COM INC COMMON | 2022-01-18 | 2025-05-23 | $1,120 | $917 | $203 | $203 | |
| 1. SERVICENOW INC | 2023-12-06 | 2025-05-23 | $1,009 | $693 | $316 | $316 | |
| 3. VISA INC CL A SHRS | 2021-04-15 | 2025-05-23 | $1,063 | $680 | $383 | $383 | |
| 188. CHEVRONTEXACO CORP COM | 2024-09-19 | 2025-06-26 | $27,070 | $27,469 | -$399 | -$399 | |
| 49. DECKERS OUTDOOR CORP | 2024-12-19 | 2025-06-26 | $4,934 | $10,134 | -$5,200 | -$5,200 | |
| 31. DECKERS OUTDOOR CORP | 2025-03-27 | 2025-06-26 | $3,122 | $3,694 | -$572 | -$572 | |
| 1. GRAINGER W W INCORPORATED | 2021-05-13 | 2025-06-26 | $1,018 | $464 | $554 | $554 | |
| 5. GRAINGER W W INCORPORATED | 2021-04-15 | 2025-06-26 | $5,088 | $2,008 | $3,080 | $3,080 | |
| 5. GRAINGER W W INCORPORATED | 2021-03-05 | 2025-06-26 | $5,088 | $1,949 | $3,139 | $3,139 | |
| 73. NVIDIA CORP COM | 2021-05-13 | 2025-06-26 | $11,370 | $989 | $10,381 | $10,381 | |
| 3. TARGET CORP | 2022-06-02 | 2025-06-26 | $291 | $472 | -$181 | -$181 | |
| 104. TARGET CORP | 2023-06-12 | 2025-06-26 | $10,082 | $13,137 | -$3,055 | -$3,055 | |
| 6. UNITEDHEALTH GROUP INC | 2022-12-09 | 2025-06-26 | $1,827 | $3,271 | -$1,444 | -$1,444 | |
| 34. UNITEDHEALTH GROUP INC | 2022-09-15 | 2025-06-26 | $10,353 | $17,903 | -$7,550 | -$7,550 | |
| 20. UNITEDHEALTH GROUP INC | 2024-03-20 | 2025-06-26 | $6,090 | $9,867 | -$3,777 | -$3,777 | |
| 4. GRAINGER W W INCORPORATED | 2021-03-05 | 2025-06-27 | $4,103 | $1,559 | $2,544 | $2,544 | |
| 5. GRAINGER W W INCORPORATED | 2021-03-03 | 2025-06-27 | $5,129 | $1,940 | $3,189 | $3,189 | |
| 2. GRAINGER W W INCORPORATED | 2021-02-10 | 2025-06-27 | $2,052 | $752 | $1,300 | $1,300 | |
| .333 RALLIANT CORP REG SHS | 2023-03-22 | 2025-09-17 | $14 | $16 | -$2 | -$2 | |
| 19. ABBOTT LABORATORIES | 2021-02-25 | 2025-09-25 | $2,506 | $2,246 | $260 | $260 | |
| 64. ABBOTT LABORATORIES | 2021-05-13 | 2025-09-25 | $8,442 | $7,500 | $942 | $942 | |
| 12. ABBOTT LABORATORIES | 2021-03-05 | 2025-09-25 | $1,583 | $1,391 | $192 | $192 | |
| 94. ALPHABET INC SHS CL C | 2021-05-13 | 2025-09-25 | $23,111 | $10,564 | $12,547 | $12,547 | |
| 5. APPLIED MATERIALS INCORPORATED | 2021-03-03 | 2025-09-25 | $991 | $587 | $404 | $404 | |
| 44. APPLIED MATERIALS INCORPORATED | 2022-06-02 | 2025-09-25 | $8,720 | $5,055 | $3,665 | $3,665 | |
| 7. APPLIED MATERIALS INCORPORATED | 2021-03-05 | 2025-09-25 | $1,387 | $769 | $618 | $618 | |
| 121. BRISTOL MYERS SQUIBB CO COM | 2021-12-09 | 2025-09-25 | $5,269 | $6,973 | -$1,704 | -$1,704 | |
| 91. BRISTOL MYERS SQUIBB CO COM | 2021-12-09 | 2025-09-25 | $3,963 | $5,240 | -$1,277 | -$1,277 | |
| 35. BRISTOL MYERS SQUIBB CO COM | 2021-12-09 | 2025-09-25 | $1,524 | $2,013 | -$489 | -$489 | |
| 84. BRISTOL MYERS SQUIBB CO COM | 2021-12-09 | 2025-09-25 | $3,658 | $4,831 | -$1,173 | -$1,173 | |
| 106. FORTIVE CORP SHS | 2023-03-22 | 2025-09-25 | $5,042 | $5,308 | -$266 | -$266 | |
| 18. HERSHEY FOODS CORP | 2022-03-17 | 2025-09-25 | $3,357 | $3,715 | -$358 | -$358 | |
| 12. HERSHEY FOODS CORP | 2022-06-02 | 2025-09-25 | $2,238 | $2,467 | -$229 | -$229 | |
| 2. HERSHEY FOODS CORP | 2022-01-18 | 2025-09-25 | $373 | $392 | -$19 | -$19 | |
| 8. HERSHEY FOODS CORP | 2021-05-13 | 2025-09-25 | $1,492 | $1,374 | $118 | $118 | |
| 9. HERSHEY FOODS CORP | 2021-04-15 | 2025-09-25 | $1,679 | $1,444 | $235 | $235 | |
| 3. HERSHEY FOODS CORP | 2021-02-10 | 2025-09-25 | $560 | $451 | $109 | $109 | |
| 14. HERSHEY FOODS CORP | 2021-03-05 | 2025-09-25 | $2,611 | $2,099 | $512 | $512 | |
| 9. HERSHEY FOODS CORP | 2021-03-03 | 2025-09-25 | $1,679 | $1,309 | $370 | $370 | |
| 443. HEWLETT PACKARD ENTERPRISE CO | 2023-09-18 | 2025-09-25 | $10,684 | $7,514 | $3,170 | $3,170 | |
| 687. HUNTINGTON BANCSHARES INCORPORATED | 2024-09-19 | 2025-09-25 | $11,926 | $10,277 | $1,649 | $1,649 | |
| 10. MICROSOFT CORPORATION | 2022-06-02 | 2025-09-25 | $5,065 | $2,673 | $2,392 | $2,392 | |
| 19. MICROSOFT CORPORATION | 2021-04-15 | 2025-09-25 | $9,623 | $4,924 | $4,699 | $4,699 | |
| 13. NVIDIA CORP COM | 2021-05-13 | 2025-09-25 | $2,301 | $176 | $2,125 | $2,125 | |
| 42. NVIDIA CORP COM | 2021-03-03 | 2025-09-25 | $7,435 | $548 | $6,887 | $6,887 | |
| 42. ORACLE SYS CORP | 2024-12-19 | 2025-09-25 | $12,478 | $7,115 | $5,363 | $5,363 | |
| 35. RALLIANT CORP REG SHS | 2023-03-22 | 2025-09-25 | $1,492 | $1,715 | -$223 | -$223 | |
| 245. WEYERHAEUSER CO COM | 2023-12-06 | 2025-09-25 | $5,945 | $7,671 | -$1,726 | -$1,726 | |
| 46. WEYERHAEUSER CO COM | 2023-12-06 | 2025-09-26 | $1,116 | $1,440 | -$324 | -$324 | |
| 4.339 SMALL CAP GROWTH LEADERS CTF | 2024-02-29 | 2025-09-30 | $246 | $234 | $12 | $12 | |
| 2.621 SMALL CAP GROWTH LEADERS CTF | 2024-02-29 | 2025-09-30 | $148 | $141 | $7 | $7 | |
| 9.25 SMALL CAP GROWTH LEADERS CTF | 2024-02-29 | 2025-09-30 | $524 | $499 | $25 | $25 | |
| 4.064 EMERGING MARKETS STOCK COMMON TRUST FD | 2011-01-31 | 2025-09-30 | $307 | $311 | -$4 | -$4 | |
| 10.589 EMERGING MARKETS STOCK COMMON TRUST FD | 2011-01-31 | 2025-09-30 | $800 | $810 | -$10 | -$10 | |
| 23.144 EMERGING MARKETS STOCK COMMON TRUST FD | 2012-11-09 | 2025-09-30 | $1,749 | $1,741 | $8 | $8 | |
| 21.417 EMERGING MARKETS STOCK COMMON TRUST FD | 2011-01-31 | 2025-09-30 | $1,619 | $1,638 | -$19 | -$19 | |
| 58.609 EMERGING MARKETS STOCK COMMON TRUST FD | 2011-01-31 | 2025-09-30 | $4,429 | $4,482 | -$53 | -$53 | |
| 44.964 EMERGING MARKETS STOCK COMMON TRUST FD | 2011-01-31 | 2025-09-30 | $3,398 | $3,438 | -$40 | -$40 | |
| 29.94 EMERGING MARKETS STOCK COMMON TRUST FD | 2014-01-31 | 2025-09-30 | $2,263 | $2,273 | -$10 | -$10 | |
| 117.508 EMERGING MARKETS STOCK COMMON TRUST FD | 2021-09-17 | 2025-09-30 | $8,880 | $8,808 | $72 | $72 | |
| 12.247 EMERGING MARKETS STOCK COMMON TRUST FD | 2013-07-31 | 2025-09-30 | $926 | $911 | $15 | $15 | |
| 286.951 EMERGING MARKETS STOCK COMMON TRUST FD | 2013-11-30 | 2025-09-30 | $21,685 | $22,485 | -$800 | -$800 | |
| 18.004 EMERGING MARKETS STOCK COMMON TRUST FD | 2021-09-17 | 2025-09-30 | $1,361 | $1,350 | $11 | $11 | |
| 5.252 EMERGING MARKETS STOCK COMMON TRUST FD | 2015-09-30 | 2025-09-30 | $397 | $387 | $10 | $10 | |
| 1.411 DIVIDEND INCOME COMMON TRUST FUND | 2013-02-28 | 2025-09-30 | $191 | $199 | -$8 | -$8 | |
| 1.233 DIVIDEND INCOME COMMON TRUST FUND | 2020-04-17 | 2025-09-30 | $167 | $172 | -$5 | -$5 | |
| 15.057 DIVIDEND INCOME COMMON TRUST FUND | 2011-12-09 | 2025-09-30 | $2,041 | $2,081 | -$40 | -$40 | |
| 4.08 DIVIDEND INCOME COMMON TRUST FUND | 2013-02-28 | 2025-09-30 | $553 | $574 | -$21 | -$21 | |
| 23.58 DIVIDEND INCOME COMMON TRUST FUND | 2013-02-28 | 2025-09-30 | $3,196 | $3,319 | -$123 | -$123 | |
| 30.433 DIVIDEND INCOME COMMON TRUST FUND | 2013-02-28 | 2025-09-30 | $4,124 | $4,283 | -$159 | -$159 | |
| 10.9 DIVIDEND INCOME COMMON TRUST FUND | 2013-02-28 | 2025-09-30 | $1,477 | $1,534 | -$57 | -$57 | |
| 3.034 DIVIDEND INCOME COMMON TRUST FUND | 2020-04-17 | 2025-09-30 | $411 | $422 | -$11 | -$11 | |
| 7.698 DIVIDEND INCOME COMMON TRUST FUND | 2020-04-17 | 2025-09-30 | $1,043 | $1,071 | -$28 | -$28 | |
| 5.673 DIVIDEND INCOME COMMON TRUST FUND | 2020-04-17 | 2025-09-30 | $769 | $789 | -$20 | -$20 | |
| 2.809 DIVIDEND INCOME COMMON TRUST FUND | 2020-04-17 | 2025-09-30 | $381 | $391 | -$10 | -$10 | |
| 31.193 DIVIDEND INCOME COMMON TRUST FUND | 2019-06-30 | 2025-09-30 | $4,227 | $4,394 | -$167 | -$167 | |
| 92.121 DIVIDEND INCOME COMMON TRUST FUND | 2019-06-30 | 2025-09-30 | $12,484 | $12,977 | -$493 | -$493 | |
| 89.235 DIVIDEND INCOME COMMON TRUST FUND | 2020-04-17 | 2025-09-30 | $12,093 | $12,414 | -$321 | -$321 | |
| 74.672 DIVIDEND INCOME COMMON TRUST FUND | 2019-06-30 | 2025-09-30 | $10,119 | $10,519 | -$400 | -$400 | |
| 26.018 DIVIDEND INCOME COMMON TRUST FUND | 2020-04-17 | 2025-09-30 | $3,526 | $3,619 | -$93 | -$93 | |
| 4. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-31 | 2025-09-30 | $239 | $203 | $36 | $36 | |
| 8. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-31 | 2025-09-30 | $479 | $405 | $74 | $74 | |
| 12. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-31 | 2025-09-30 | $718 | $608 | $110 | $110 | |
| 6. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-31 | 2025-09-30 | $359 | $304 | $55 | $55 | |
| 14. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-31 | 2025-09-30 | $837 | $709 | $128 | $128 | |
| 23. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-31 | 2025-09-30 | $1,376 | $1,166 | $210 | $210 | |
| 7. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-31 | 2025-09-30 | $419 | $355 | $64 | $64 | |
| 228. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-31 | 2025-09-30 | $13,638 | $11,554 | $2,084 | $2,084 | |
| 7. VANGUARD RUSSELL 1000 ET GROWTH | 2024-02-29 | 2025-09-30 | $840 | $596 | $244 | $244 | |
| 40. VANGUARD RUSSELL 1000 ET GROWTH | 2024-02-29 | 2025-09-30 | $4,799 | $3,405 | $1,394 | $1,394 | |
| 18. VANGUARD RUSSELL 1000 ET GROWTH | 2024-02-29 | 2025-09-30 | $2,159 | $1,532 | $627 | $627 | |
| 37. VANGUARD RUSSELL 1000 ET GROWTH | 2024-02-29 | 2025-09-30 | $4,439 | $3,150 | $1,289 | $1,289 | |
| 102. VANGUARD RUSSELL 1000 ET GROWTH | 2024-02-29 | 2025-09-30 | $12,236 | $8,683 | $3,553 | $3,553 | |
| 78. VANGUARD RUSSELL 1000 ET GROWTH | 2024-02-29 | 2025-09-30 | $9,357 | $6,640 | $2,717 | $2,717 | |
| 83. VANGUARD RUSSELL 1000 ET GROWTH | 2024-02-29 | 2025-09-30 | $9,957 | $7,066 | $2,891 | $2,891 | |
| 498. VANGUARD RUSSELL 1000 ET GROWTH | 2024-02-29 | 2025-09-30 | $59,743 | $42,395 | $17,348 | $17,348 | |
| 268. VANGUARD RUSSELL 1000 ET GROWTH | 2024-02-29 | 2025-09-30 | $32,151 | $22,815 | $9,336 | $9,336 | |
| 3. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2025-09-30 | $1,829 | $1,114 | $715 | $715 | |
| 1. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2025-09-30 | $610 | $371 | $239 | $239 | |
| 6. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2025-09-30 | $3,659 | $2,228 | $1,431 | $1,431 | |
| 8. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2025-09-30 | $4,879 | $2,970 | $1,909 | $1,909 | |
| 3. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2025-09-30 | $1,829 | $1,114 | $715 | $715 | |
| 7. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2025-09-30 | $4,269 | $2,599 | $1,670 | $1,670 | |
| 23. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2025-09-30 | $14,026 | $8,540 | $5,486 | $5,486 | |
| 43. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2025-09-30 | $26,222 | $15,966 | $10,256 | $10,256 | |
| 1.181 MID CAP CORE COMMON TRUST FUND | 2018-01-31 | 2025-09-30 | $21 | $19 | $2 | $2 | |
| 135.193 MID CAP CORE COMMON TRUST FUND | 2018-01-31 | 2025-09-30 | $2,449 | $2,126 | $323 | $323 | |
| 36.82 MID CAP CORE COMMON TRUST FUND | 2018-01-31 | 2025-09-30 | $667 | $579 | $88 | $88 | |
| 104.255 MID CAP CORE COMMON TRUST FUND | 2018-01-31 | 2025-09-30 | $1,888 | $1,640 | $248 | $248 | |
| 326.062 MID CAP CORE COMMON TRUST FUND | 2018-01-31 | 2025-09-30 | $5,906 | $5,129 | $777 | $777 | |
| 266.731 MID CAP CORE COMMON TRUST FUND | 2018-01-31 | 2025-09-30 | $4,831 | $4,195 | $636 | $636 | |
| 1556.495 MID CAP CORE COMMON TRUST FUND | 2018-01-31 | 2025-09-30 | $28,191 | $24,482 | $3,709 | $3,709 | |
| 968.638 MID CAP CORE COMMON TRUST FUND | 2018-01-31 | 2025-09-30 | $17,544 | $15,236 | $2,308 | $2,308 | |
| 462. ISHARES CORE S&P MID CAP ETF | 2013-11-29 | 2025-10-30 | $29,871 | $12,093 | $17,778 | $17,778 | |
| 444.05 PRINCIPAL MIDCAP FUND CL R6 | 2017-04-21 | 2025-10-30 | $20,000 | $10,820 | $9,180 | $9,180 | |
| 341. VANGUARD FTSE EMERGING MARKETS ETF | 2021-10-22 | 2025-10-30 | $18,840 | $17,602 | $1,238 | $1,238 | |
| 385. VANGUARD FTSE EMERGING MARKETS ETF | 2021-09-17 | 2025-10-30 | $21,271 | $19,795 | $1,476 | $1,476 | |
| 118. AT&T INC | 2023-03-22 | 2025-10-31 | $2,934 | $2,192 | $742 | $742 | |
| 19. ABBOTT LABORATORIES | 2021-03-05 | 2025-10-31 | $2,356 | $2,203 | $153 | $153 | |
| 10. ABBVIE INC SHS | 2022-09-15 | 2025-10-31 | $2,184 | $1,437 | $747 | $747 | |
| 5. ADOBE SYS INC | 2021-03-05 | 2025-10-31 | $1,700 | $2,169 | -$469 | -$469 | |
| 106. ALPHABET INC SHS CL C | 2021-05-13 | 2025-10-31 | $29,555 | $11,912 | $17,643 | $17,643 | |
| 44. AMAZON COM INC | 2025-09-25 | 2025-10-31 | $10,814 | $9,673 | $1,141 | $1,141 | |
| 104. AMAZON COM INC | 2025-03-27 | 2025-10-31 | $25,559 | $21,101 | $4,458 | $4,458 | |
| 12. AMERICAN EXPRESS CO | 2022-03-17 | 2025-10-31 | $4,324 | $2,239 | $2,085 | $2,085 | |
| 12. AMERICAN WTR WKS CO INC NEW | 2021-03-03 | 2025-10-31 | $1,511 | $1,629 | -$118 | -$118 | |
| 11. AMERISOURCEBERGEN CORP COM | 2023-03-22 | 2025-10-31 | $3,773 | $1,719 | $2,054 | $2,054 | |
| 5. ELEVANCE HEALTH INC | 2021-05-13 | 2025-10-31 | $1,591 | $1,983 | -$392 | -$392 | |
| 2. ELEVANCE HEALTH INC | 2021-04-15 | 2025-10-31 | $636 | $748 | -$112 | -$112 | |
| 70. APPLE INC COM | 2021-04-15 | 2025-10-31 | $18,930 | $9,405 | $9,525 | $9,525 | |
| 61. APPLE INC COM | 2021-05-13 | 2025-10-31 | $16,496 | $7,613 | $8,883 | $8,883 | |
| 13. APPLIED MATERIALS INCORPORATED | 2021-03-05 | 2025-10-31 | $3,066 | $1,428 | $1,638 | $1,638 | |
| 36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-03-27 | 2025-10-31 | $2,959 | $2,621 | $338 | $338 | |
| 5. AUTODESK INC (DEL) | 2021-09-23 | 2025-10-31 | $1,511 | $1,462 | $49 | $49 | |
| 3. AUTODESK INC (DEL) | 2021-06-10 | 2025-10-31 | $907 | $834 | $73 | $73 | |
| 7. AUTOMATIC DATA PROCESSING INC | 2022-12-09 | 2025-10-31 | $1,823 | $1,821 | $2 | $2 | |
| 11. BIOGEN IDEC INC | 2024-03-20 | 2025-10-31 | $1,686 | $2,396 | -$710 | -$710 | |
| 4. BLACKROCK INC REG SHS | 2021-04-15 | 2025-10-31 | $4,327 | $3,279 | $1,048 | $1,048 | |
| 38. BOSTON SCIENTIFIC CORPORATION | 2024-03-20 | 2025-10-31 | $3,829 | $2,556 | $1,273 | $1,273 | |
| 45. BROADCOM INC | 2024-12-19 | 2025-10-31 | $16,864 | $10,184 | $6,680 | $6,680 | |
| 14. CBRE GROUP INC CL A | 2024-06-26 | 2025-10-31 | $2,130 | $1,225 | $905 | $905 | |
| 5. CIGNA GROUP/THE | 2025-06-26 | 2025-10-31 | $1,217 | $1,635 | -$418 | -$418 | |
| 23. CAPITAL ONE FINANCIAL CORPORATION | 2023-06-13 | 2025-10-31 | $5,058 | $2,595 | $2,463 | $2,463 | |
| 23. CARRIER GLOBAL CORP REG SH | 2023-06-12 | 2025-10-31 | $1,366 | $1,056 | $310 | $310 | |
| 6. CATERPILLAR INCORPORATED | 2022-03-17 | 2025-10-31 | $3,490 | $1,329 | $2,161 | $2,161 | |
| 14. CHENIERE ENERGY | 2025-06-26 | 2025-10-31 | $2,971 | $3,370 | -$399 | -$399 | |
| 65. CISCO SYSTEMS INCORPORATED | 2021-03-05 | 2025-10-31 | $4,764 | $3,012 | $1,752 | $1,752 | |
| 42. CITIGROUP INC COM NEW | 2021-03-03 | 2025-10-31 | $4,217 | $2,950 | $1,267 | $1,267 | |
| 23. CITIGROUP INC COM NEW | 2021-03-05 | 2025-10-31 | $2,309 | $1,597 | $712 | $712 | |
| 24. COLGATE PALMOLIVE CO | 2024-03-20 | 2025-10-31 | $1,816 | $2,128 | -$312 | -$312 | |
| 1. COMCAST CORP NEW CL A COM | 2021-03-03 | 2025-10-31 | $27 | $54 | -$27 | -$27 | |
| 113. COMCAST CORP NEW CL A COM | 2021-04-15 | 2025-10-31 | $3,066 | $6,140 | -$3,074 | -$3,074 | |
| 2380.101 AGGREGATE BOND COMMON TRUST FUND | 2021-09-17 | 2025-10-31 | $36,614 | $39,230 | -$2,616 | -$2,616 | |
| 4120.37 AGGREGATE BOND COMMON TRUST FUND | 2017-04-21 | 2025-10-31 | $63,386 | $65,762 | -$2,376 | -$2,376 | |
| 693.22 SMALL CAP GROWTH LEADERS CTF | 2024-03-08 | 2025-10-31 | $40,000 | $38,370 | $1,630 | $1,630 | |
| 10. CONSTELLATION ENERGY CORP REG SHS | 2025-03-27 | 2025-10-31 | $3,822 | $2,144 | $1,678 | $1,678 | |
| 3. COSTCO WHSL CORP NEW COM | 2022-12-09 | 2025-10-31 | $2,749 | $1,423 | $1,326 | $1,326 | |
| 2. COSTCO WHSL CORP NEW COM | 2022-06-23 | 2025-10-31 | $1,833 | $945 | $888 | $888 | |
| 6. CUMMINS ENGINE INC | 2021-04-15 | 2025-10-31 | $2,656 | $1,575 | $1,081 | $1,081 | |
| 1. CUMMINS ENGINE INC | 2021-05-13 | 2025-10-31 | $443 | $262 | $181 | $181 | |
| 9. DANAHER CORPORATION | 2022-09-15 | 2025-10-31 | $1,957 | $2,281 | -$324 | -$324 | |
| 2. DEERE & COMPANY | 2022-06-02 | 2025-10-31 | $925 | $707 | $218 | $218 | |
| 4. DEERE & COMPANY | 2021-03-03 | 2025-10-31 | $1,851 | $1,378 | $473 | $473 | |
| 17. EBAY INC | 2021-03-05 | 2025-10-31 | $1,393 | $898 | $495 | $495 | |
| 6. ECOLAB INCORPORATED | 2021-04-15 | 2025-10-31 | $1,552 | $1,318 | $234 | $234 | |
| 7. ECOLAB INCORPORATED | 2021-02-10 | 2025-10-31 | $1,810 | $1,523 | $287 | $287 | |
| 8. ELECTRONIC ARTS | 2021-03-03 | 2025-10-31 | $1,603 | $1,076 | $527 | $527 | |
| 4. ELECTRONIC ARTS | 2021-03-11 | 2025-10-31 | $801 | $527 | $274 | $274 | |
| 1875.927 EMERGING MARKETS STOCK COMMON TRUST FD | 2014-12-05 | 2025-10-31 | $145,000 | $149,214 | -$4,214 | -$4,214 | |
| 14. EMERSON ELEC CO | 2021-03-03 | 2025-10-31 | $1,930 | $1,231 | $699 | $699 | |
| 4. EQUINIX INC | 2023-03-22 | 2025-10-31 | $3,353 | $2,715 | $638 | $638 | |
| 1060.275 SMALL CAP VALUE COMMON TRUST FUND | 2014-12-05 | 2025-10-31 | $63,846 | $63,536 | $310 | $310 | |
| 185.231 SMALL CAP VALUE COMMON TRUST FUND | 2020-01-17 | 2025-10-31 | $11,154 | $11,024 | $130 | $130 | |
| 717.478 MID CAP GROWTH COMMON TRUST FUND | 2012-10-31 | 2025-10-31 | $60,000 | $56,121 | $3,879 | $3,879 | |
| 44. GENERAL MILLS INC | 2021-05-13 | 2025-10-31 | $2,041 | $2,839 | -$798 | -$798 | |
| 1. GENERAL MILLS INC | 2021-04-15 | 2025-10-31 | $46 | $61 | -$15 | -$15 | |
| 95. GENERAL MOTORS CO COMMON SHARES | 2023-03-22 | 2025-10-31 | $6,550 | $3,329 | $3,221 | $3,221 | |
| 7. GILEAD SCIENCES INC | 2021-02-10 | 2025-10-31 | $843 | $474 | $369 | $369 | |
| 26. GILEAD SCIENCES INC | 2021-04-15 | 2025-10-31 | $3,132 | $1,719 | $1,413 | $1,413 | |
| 8. HILTON WORLDWIDE HOLDINGS INC REG | 2025-06-26 | 2025-10-31 | $2,063 | $2,054 | $9 | $9 | |
| 10. HOME DEPOT INC | 2021-03-03 | 2025-10-31 | $3,793 | $2,578 | $1,215 | $1,215 | |
| 4. HUBBELL INC SHS | 2025-06-26 | 2025-10-31 | $1,896 | $1,620 | $276 | $276 | |
| 8. ILLINOIS TOOL WORKS INCORPORATED | 2022-12-09 | 2025-10-31 | $1,943 | $1,777 | $166 | $166 | |
| 2. INTUIT INC | 2022-06-02 | 2025-10-31 | $1,327 | $834 | $493 | $493 | |
| 35. LAM RESH CORP | 2021-05-13 | 2025-10-31 | $5,677 | $2,033 | $3,644 | $3,644 | |
| 6. LAM RESH CORP | 2021-03-03 | 2025-10-31 | $973 | $339 | $634 | $634 | |
| 4.284 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-01-31 | 2025-10-31 | $358 | $220 | $138 | $138 | |
| 6.368 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-04-20 | 2025-10-31 | $532 | $326 | $206 | $206 | |
| 23.871 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-01-31 | 2025-10-31 | $1,995 | $1,227 | $768 | $768 | |
| 46.93 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-01-31 | 2025-10-31 | $3,921 | $2,412 | $1,509 | $1,509 | |
| 68.634 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-04-20 | 2025-10-31 | $5,735 | $3,511 | $2,224 | $2,224 | |
| 61.503 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-01-31 | 2025-10-31 | $5,139 | $3,161 | $1,978 | $1,978 | |
| 25.164 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-01-31 | 2025-10-31 | $2,103 | $1,293 | $810 | $810 | |
| 34.624 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-04-20 | 2025-10-31 | $2,893 | $1,771 | $1,122 | $1,122 | |
| 11.117 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-01-31 | 2025-10-31 | $929 | $571 | $358 | $358 | |
| 26.589 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-01-31 | 2025-10-31 | $2,222 | $1,263 | $959 | $959 | |
| 50.404 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-01-31 | 2025-10-31 | $4,212 | $2,590 | $1,622 | $1,622 | |
| 15.829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-04-20 | 2025-10-31 | $1,323 | $810 | $513 | $513 | |
| 155.596 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-01-31 | 2025-10-31 | $13,002 | $7,390 | $5,612 | $5,612 | |
| 32.053 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-04-20 | 2025-10-31 | $2,678 | $1,640 | $1,038 | $1,038 | |
| 88.246 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-04-20 | 2025-10-31 | $7,374 | $4,514 | $2,860 | $2,860 | |
| 301.344 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-01-31 | 2025-10-31 | $25,180 | $14,312 | $10,868 | $10,868 | |
| 393.912 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-01-31 | 2025-10-31 | $32,915 | $18,708 | $14,207 | $14,207 | |
| 143.779 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-01-31 | 2025-10-31 | $12,014 | $6,828 | $5,186 | $5,186 | |
| 70.904 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-01-31 | 2025-10-31 | $5,925 | $3,367 | $2,558 | $2,558 | |
| 71.792 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-04-20 | 2025-10-31 | $5,999 | $3,672 | $2,327 | $2,327 | |
| 162.202 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-01-31 | 2025-10-31 | $13,554 | $8,336 | $5,218 | $5,218 | |
| 303.419 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-01-31 | 2025-10-31 | $25,354 | $15,593 | $9,761 | $9,761 | |
| 431.503 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-04-20 | 2025-10-31 | $36,056 | $22,073 | $13,983 | $13,983 | |
| 233.374 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-04-20 | 2025-10-31 | $19,501 | $11,938 | $7,563 | $7,563 | |
| 322.024 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-01-31 | 2025-10-31 | $26,908 | $15,294 | $11,614 | $11,614 | |
| 1039.93 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-01-31 | 2025-10-31 | $86,897 | $49,389 | $37,508 | $37,508 | |
| 1928.203 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-01-31 | 2025-10-31 | $161,121 | $91,576 | $69,545 | $69,545 | |
| 7. LILLY ELI & COMPANY | 2025-09-25 | 2025-10-31 | $5,918 | $5,085 | $833 | $833 | |
| 10. LOWES COMPANIES INCORPORATED | 2023-09-18 | 2025-10-31 | $2,386 | $2,199 | $187 | $187 | |
| 12. MARATHON PETROLEUM CORP | 2024-09-19 | 2025-10-31 | $2,339 | $1,998 | $341 | $341 | |
| 11. MARSH & MCLENNAN COS INC | 2024-06-26 | 2025-10-31 | $1,963 | $2,316 | -$353 | -$353 | |
| 10. MASTERCARD INC | 2022-06-02 | 2025-10-31 | $5,460 | $3,626 | $1,834 | $1,834 | |
| 2. MASTERCARD INC | 2021-03-03 | 2025-10-31 | $1,092 | $723 | $369 | $369 | |
| 40. MERCK AND CO INC SHS | 2021-09-23 | 2025-10-31 | $3,411 | $2,931 | $480 | $480 | |
| 34. METLIFE INC | 2022-03-17 | 2025-10-31 | $2,701 | $2,313 | $388 | $388 | |
| 61. MICROSOFT CORPORATION | 2021-04-15 | 2025-10-31 | $31,578 | $15,808 | $15,770 | $15,770 | |
| 7. MOODYS CORP COM | 2021-09-23 | 2025-10-31 | $3,367 | $2,637 | $730 | $730 | |
| 34. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2025-09-29 | 2025-10-31 | $5,561 | $5,467 | $94 | $94 | |
| 35. NASDAQ STOCK MARKET INC COM | 2025-06-26 | 2025-10-31 | $3,008 | $3,091 | -$83 | -$83 | |
| 38. NEXTERA ENERGY INC SHS | 2021-05-13 | 2025-10-31 | $3,112 | $2,757 | $355 | $355 | |
| 18. NIKE INC CL B | 2021-04-15 | 2025-10-31 | $1,165 | $2,401 | -$1,236 | -$1,236 | |
| 17. NIKE INC CL B | 2021-05-13 | 2025-10-31 | $1,101 | $2,258 | -$1,157 | -$1,157 | |
| 237. NVIDIA CORP COM | 2021-03-03 | 2025-10-31 | $48,741 | $3,091 | $45,650 | $45,650 | |
| 21. ORACLE SYS CORP | 2024-12-19 | 2025-10-31 | $5,494 | $3,557 | $1,937 | $1,937 | |
| 16. OTIS WORLDWIDE CORP REG SH | 2025-09-25 | 2025-10-31 | $1,480 | $1,426 | $54 | $54 | |
| 16. PNC FINCL SERVICES GROUP | 2025-03-27 | 2025-10-31 | $2,921 | $2,815 | $106 | $106 | |
| 17. PPG INDUSTRIES INC | 2024-03-20 | 2025-10-31 | $1,655 | $2,406 | -$751 | -$751 | |
| 33. PAYPAL HOLDINGS INC SHS | 2023-03-22 | 2025-10-31 | $2,251 | $2,541 | -$290 | -$290 | |
| 26. PROCTER & GAMBLE CO COM | 2024-03-20 | 2025-10-31 | $3,898 | $4,215 | -$317 | -$317 | |
| 14. PROCTER & GAMBLE CO COM | 2023-09-18 | 2025-10-31 | $2,099 | $2,162 | -$63 | -$63 | |
| 13. PROGRESSIVE CORP OHIO COM | 2021-04-15 | 2025-10-31 | $2,692 | $1,314 | $1,378 | $1,378 | |
| 4. PROGRESSIVE CORP OHIO COM | 2021-03-05 | 2025-10-31 | $828 | $356 | $472 | $472 | |
| 28. PROLOGIS INC | 2023-12-06 | 2025-10-31 | $3,467 | $3,339 | $128 | $128 | |
| 32. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-20 | 2025-10-31 | $2,581 | $2,060 | $521 | $521 | |
| 5. QUALCOMM INC | 2021-02-10 | 2025-10-31 | $900 | $733 | $167 | $167 | |
| 16. QUALCOMM INC | 2022-06-02 | 2025-10-31 | $2,879 | $2,276 | $603 | $603 | |
| 11. QUANTA SVCS INC | 2024-09-19 | 2025-10-31 | $5,130 | $3,130 | $2,000 | $2,000 | |
| 2. ROCKWELL INTL CORP | 2025-09-29 | 2025-10-31 | $737 | $687 | $50 | $50 | |
| 3. ROCKWELL INTL CORP | 2025-09-25 | 2025-10-31 | $1,105 | $1,020 | $85 | $85 | |
| 8. S&P GLOBAL INC | 2021-04-15 | 2025-10-31 | $3,952 | $2,995 | $957 | $957 | |
| 1. SALESFORCE.COM INC COMMON | 2022-01-18 | 2025-10-31 | $256 | $229 | $27 | $27 | |
| 19. SALESFORCE.COM INC COMMON | 2021-05-13 | 2025-10-31 | $4,871 | $4,015 | $856 | $856 | |
| 8. SCHLUMBERGER LTD COM | 2022-12-09 | 2025-10-31 | $291 | $400 | -$109 | -$109 | |
| 77. SCHLUMBERGER LTD COM | 2023-06-12 | 2025-10-31 | $2,798 | $3,625 | -$827 | -$827 | |
| 4. SERVICENOW INC | 2023-12-06 | 2025-10-31 | $3,657 | $2,773 | $884 | $884 | |
| 17. SYSCO CORPORATION | 2025-03-27 | 2025-10-31 | $1,266 | $1,256 | $10 | $10 | |
| 20. TJX COMPANIES INCORPORATED NEW | 2021-03-05 | 2025-10-31 | $2,825 | $1,247 | $1,578 | $1,578 | |
| 16. T-MOBILE US INC SHS | 2024-09-19 | 2025-10-31 | $3,375 | $3,178 | $197 | $197 | |
| 16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2025-09-25 | 2025-10-31 | $4,827 | $4,410 | $417 | $417 | |
| 7. THERMO ELECTRON CORP | 2023-09-18 | 2025-10-31 | $3,951 | $3,577 | $374 | $374 | |
| 46. TRACTOR SUPPLY CO COM | 2023-06-12 | 2025-10-31 | $2,485 | $2,017 | $468 | $468 | |
| 30. US BANCORP DEL COM NEW | 2022-09-15 | 2025-10-31 | $1,395 | $1,381 | $14 | $14 | |
| 4. US BANCORP DEL COM NEW | 2022-09-15 | 2025-10-31 | $186 | $184 | $2 | $2 | |
| 34. US BANCORP DEL COM NEW | 2022-12-09 | 2025-10-31 | $1,581 | $1,485 | $96 | $96 | |
| 23. UBER TECHNOLOGIES INC | 2025-06-26 | 2025-10-31 | $2,231 | $2,117 | $114 | $114 | |
| 5. ULTA BEAUTY INC | 2023-09-18 | 2025-10-31 | $2,567 | $2,050 | $517 | $517 | |
| 30. VALERO ENERGY CORP - NEW | 2022-03-17 | 2025-10-31 | $5,061 | $2,668 | $2,393 | $2,393 | |
| 14. VERALTO CORP REG SHS | 2024-12-19 | 2025-10-31 | $1,399 | $1,428 | -$29 | -$29 | |
| 7. VERTEX PHARMACEUTICALS INC COM | 2021-03-05 | 2025-10-31 | $2,960 | $1,472 | $1,488 | $1,488 | |
| 9. VISA INC CL A SHRS | 2021-04-15 | 2025-10-31 | $3,054 | $2,040 | $1,014 | $1,014 | |
| 15. VISA INC CL A SHRS | 2021-05-13 | 2025-10-31 | $5,090 | $3,336 | $1,754 | $1,754 | |
| 8. WABTEC | 2024-06-26 | 2025-10-31 | $1,643 | $1,278 | $365 | $365 | |
| 62. WAL-MART STORES INCORPORATED | 2025-03-27 | 2025-10-31 | $6,264 | $5,325 | $939 | $939 | |
| 40. WELLS FARGO COMPANY | 2024-03-20 | 2025-10-31 | $3,471 | $2,271 | $1,200 | $1,200 | |
| 31. WELLTOWER INC | 2025-06-26 | 2025-10-31 | $5,610 | $4,818 | $792 | $792 | |
| 8. WILLIAMS SONOMA INCORPORATED | 2024-12-19 | 2025-10-31 | $1,578 | $1,451 | $127 | $127 | |
| 3. XYLEM INC SHS | 2021-04-15 | 2025-10-31 | $455 | $323 | $132 | $132 | |
| 9. XYLEM INC SHS | 2021-03-03 | 2025-10-31 | $1,365 | $917 | $448 | $448 | |
| 14. ZOETIS INC | 2022-06-02 | 2025-10-31 | $2,004 | $2,333 | -$329 | -$329 | |
| 2. ZOETIS INC | 2021-04-15 | 2025-10-31 | $286 | $331 | -$45 | -$45 | |
| 6715.135 INTERNATIONAL FOCUSED EQUITY CTF | 2013-11-30 | 2025-10-31 | $150,000 | $137,176 | $12,824 | $12,824 | |
| 5100.136 MID CAP CORE COMMON TRUST FUND | 2021-10-22 | 2025-10-31 | $91,697 | $92,947 | -$1,250 | -$1,250 | |
| 183.718 MID CAP CORE COMMON TRUST FUND | 2018-01-31 | 2025-10-31 | $3,303 | $2,892 | $411 | $411 | |
| 3446.936 SMALL CAP CORE COMMON TRUST FUND | 2018-01-31 | 2025-10-31 | $55,000 | $48,846 | $6,154 | $6,154 | |
| 1226.022 MID CAP VALUE COMMON TRUST FUND | 2021-10-22 | 2025-10-31 | $74,360 | $79,244 | -$4,884 | -$4,884 | |
| 92.991 MID CAP VALUE COMMON TRUST FUND | 2012-10-31 | 2025-10-31 | $5,640 | $5,378 | $262 | $262 | |
| 8. ACCENTURE PLC SHS | 2021-04-15 | 2025-10-31 | $2,000 | $2,288 | -$288 | -$288 | |
| 2. ACCENTURE PLC SHS | 2021-05-13 | 2025-10-31 | $500 | $569 | -$69 | -$69 | |
| 13. EATON CORP PLC | 2021-03-05 | 2025-10-31 | $5,016 | $1,746 | $3,270 | $3,270 | |
| 22. JOHNSON CONTROLS INTER | 2021-03-05 | 2025-10-31 | $2,517 | $1,270 | $1,247 | $1,247 | |
| 7. LINDE PLC NEW | 2023-12-06 | 2025-10-31 | $2,943 | $2,799 | $144 | $144 | |
| 7. STERIS PLC REG SHS | 2021-04-15 | 2025-10-31 | $1,651 | $1,430 | $221 | $221 | |
| 5. TRANE TECHNOLOGIES PLC | 2024-12-19 | 2025-10-31 | $2,251 | $1,906 | $345 | $345 | |
| 55. ELECTRONIC ARTS | 2021-03-11 | 2025-12-18 | $11,216 | $7,251 | $3,965 | $3,965 | |
| 16. ELECTRONIC ARTS | 2021-03-05 | 2025-12-18 | $3,263 | $2,097 | $1,166 | $1,166 | |
| 10. ILLINOIS TOOL WORKS INCORPORATED | 2022-12-09 | 2025-12-18 | $2,517 | $2,221 | $296 | $296 | |
| 38. ILLINOIS TOOL WORKS INCORPORATED | 2022-06-23 | 2025-12-18 | $9,563 | $6,814 | $2,749 | $2,749 | |
| 120. ORACLE SYS CORP | 2024-12-19 | 2025-12-18 | $21,952 | $20,328 | $1,624 | $1,624 | |
| 13. SALESFORCE.COM INC COMMON | 2021-05-13 | 2025-12-18 | $3,361 | $2,747 | $614 | $614 | |
| 29. SALESFORCE.COM INC COMMON | 2021-03-03 | 2025-12-18 | $7,497 | $6,063 | $1,434 | $1,434 | |
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,042 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,663,560 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,520 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,529 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $211,392 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,680,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $642,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,322,164 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,322,164 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $454,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,867,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,493,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,493,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,049 | TotalTaxAmt |
| Distributable Before Adj | $1,461,318 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,461,318 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,461,318 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,476,006 | 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 | $1,476,006 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,461,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,269,773 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,476,006 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,269,773 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $206,233 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,255,085 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| 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 |
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 | $1,354,404 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,354,404 | 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 | $807,594 | 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 | $1,663,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,471,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,471,154 | 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 |
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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (313 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | $14,841 | $38,148 |
| 921943858 VANGUARD FTSE DEVELO | $46,457 | $73,964 |
| 92203J407 VANGUARD TOTAL INTER | $20,067 | $20,101 |
| 922042858 VANGUARD FTSE EMERGI | $32,924 | $35,912 |
| 92206C680 VANGUARD RUSSELL 100 | $56,484 | $78,529 |
| 922908363 VANGUARD 500 INDEX F | $24,312 | $79,018 |
| 09251M801 BLACKROCK EQTY DIVID | $41,070 | $43,915 |
| 74256W584 PRINCIPAL MIDCAP FUN | $11,361 | $20,392 |
| 74440Y884 PGIM HIGH YIELD FUND | $20,330 | $20,714 |
| 693390882 PIMCO INTERNATIONAL | $57,783 | $56,690 |
| 202671913 AGGREGATE BOND COMMO | $236,020 | $237,657 |
| 207543877 SMALL CAP GROWTH LEA | $27,619 | $31,482 |
| 29099J109 EMERGING MARKETS STO | $30,700 | $35,143 |
| 303995997 SMALL CAP VALUE COMM | $28,101 | $30,890 |
| 323991307 MID CAP GROWTH COMMO | $25,865 | $28,174 |
| 45399C107 DIVIDEND INCOME COMM | $41,031 | $40,667 |
| 99Z466197 INTERNATIONAL FOCUSE | $60,702 | $70,229 |
| 99Z639934 LARGE CAP CORE COMMO | $71,765 | $84,441 |
| 99Z639942 MID CAP CORE COMMON | $44,514 | $51,221 |
| 99Z639959 SMALL CAP CORE COMMO | $20,726 | $24,454 |
| 99Z665806 MID CAP VALUE COMMON | $24,896 | $28,021 |
| 464287507 ISHARES CORE S&P MID | $19,364 | $49,764 |
| 921943858 VANGUARD FTSE DEVELO | $60,261 | $96,016 |
| 92203J407 VANGUARD TOTAL INTER | $26,147 | $26,189 |
| 922042858 VANGUARD FTSE EMERGI | $41,726 | $46,717 |
| 92206C680 VANGUARD RUSSELL 100 | $73,581 | $102,270 |
| 922908363 VANGUARD 500 INDEX F | $31,642 | $102,849 |
| 09251M801 BLACKROCK EQTY DIVID | $53,536 | $57,243 |
| 74256W584 PRINCIPAL MIDCAP FUN | $14,819 | $26,600 |
| 74440Y884 PGIM HIGH YIELD FUND | $26,488 | $26,989 |
| 693390882 PIMCO INTERNATIONAL | $75,319 | $73,894 |
| 202671913 AGGREGATE BOND COMMO | $307,504 | $309,786 |
| 207543877 SMALL CAP GROWTH LEA | $35,974 | $41,007 |
| 29099J109 EMERGING MARKETS STO | $39,830 | $45,787 |
| 303995997 SMALL CAP VALUE COMM | $36,612 | $40,243 |
| 323991307 MID CAP GROWTH COMMO | $33,699 | $36,707 |
| 45399C107 DIVIDEND INCOME COMM | $53,450 | $52,976 |
| 99Z466197 INTERNATIONAL FOCUSE | $79,006 | $91,450 |
| 99Z639934 LARGE CAP CORE COMMO | $94,656 | $111,358 |
| 99Z639942 MID CAP CORE COMMON | $57,733 | $66,417 |
| 99Z639959 SMALL CAP CORE COMMO | $27,003 | $31,860 |
| 99Z665806 MID CAP VALUE COMMON | $32,721 | $36,510 |
| 464287507 ISHARES CORE S&P MID | $7,928 | $19,800 |
| 921943858 VANGUARD FTSE DEVELO | $21,078 | $33,921 |
| 92203J407 VANGUARD TOTAL INTER | $9,550 | $9,567 |
| 922042858 VANGUARD FTSE EMERGI | $15,231 | $17,042 |
| 92206C680 VANGUARD RUSSELL 100 | $26,881 | $37,377 |
| 922908363 VANGUARD 500 INDEX F | $11,625 | $37,628 |
| 09251M801 BLACKROCK EQTY DIVID | $19,759 | $21,109 |
| 74256W584 PRINCIPAL MIDCAP FUN | $5,402 | $9,697 |
| 74440Y884 PGIM HIGH YIELD FUND | $9,674 | $9,856 |
| 693390882 PIMCO INTERNATIONAL | $27,522 | $27,002 |
| 202671913 AGGREGATE BOND COMMO | $112,156 | $113,202 |
| 207543877 SMALL CAP GROWTH LEA | $12,626 | $14,453 |
| 29099J109 EMERGING MARKETS STO | $14,604 | $16,730 |
| 303995997 SMALL CAP VALUE COMM | $13,376 | $14,702 |
| 323991307 MID CAP GROWTH COMMO | $12,313 | $13,413 |
| 45399C107 DIVIDEND INCOME COMM | $19,535 | $19,363 |
| 99Z466197 INTERNATIONAL FOCUSE | $28,824 | $33,437 |
| 99Z639934 LARGE CAP CORE COMMO | $34,445 | $40,528 |
| 99Z639942 MID CAP CORE COMMON | $21,017 | $24,277 |
| 99Z639959 SMALL CAP CORE COMMO | $9,870 | $11,639 |
| 99Z665806 MID CAP VALUE COMMON | $11,951 | $13,342 |
| SEE ATTACHED | ||
| 464287226 ISHARES CORE U.S. AG | $701,499 | $698,860 |
| 464287507 ISHARES CORE S&P MID | $201,370 | $508,728 |
| 46435G516 ISHARES ESG AWARE MS | $650,632 | $844,304 |
| 922042858 VANGUARD FTSE EMERGI | $246,311 | $274,068 |
| 74256W584 PRINCIPAL MIDCAP FUN | $216,446 | $407,125 |
| 693390882 PIMCO INTERNATIONAL | $282,138 | $272,524 |
| 202671913 AGGREGATE BOND COMMO | $1,252,299 | $1,223,345 |
| 207543877 SMALL CAP GROWTH LEA | $395,318 | $428,394 |
| 29099J109 EMERGING MARKETS STO | $664,776 | $720,698 |
| 303995997 SMALL CAP VALUE COMM | $394,084 | $434,379 |
| 323991307 MID CAP GROWTH COMMO | $320,891 | $338,145 |
| 45399C107 DIVIDEND INCOME COMM | $1,201,878 | $1,179,853 |
| 99Z466197 INTERNATIONAL FOCUSE | $925,156 | $1,029,095 |
| 99Z639942 MID CAP CORE COMMON | $557,182 | $640,723 |
| 99Z639959 SMALL CAP CORE COMMO | $243,601 | $282,887 |
| 99Z665806 MID CAP VALUE COMMON | $459,664 | $501,327 |
| 464287507 ISHARES CORE S&P MID | $53,314 | $131,406 |
| 921943858 VANGUARD FTSE DEVELO | $162,739 | $255,815 |
| 92203J407 VANGUARD TOTAL INTER | $69,076 | $69,194 |
| 922042858 VANGUARD FTSE EMERGI | $110,164 | $123,379 |
| 92206C680 VANGUARD RUSSELL 100 | $194,349 | $270,163 |
| 922908363 VANGUARD 500 INDEX F | $95,653 | $270,920 |
| 09251M801 BLACKROCK EQTY DIVID | $141,249 | $151,042 |
| 74256W584 PRINCIPAL MIDCAP FUN | $39,142 | $70,258 |
| 74440Y884 PGIM HIGH YIELD FUND | $69,957 | $71,280 |
| 693390882 PIMCO INTERNATIONAL | $198,886 | $195,128 |
| 202671913 AGGREGATE BOND COMMO | $811,550 | $818,032 |
| 207543877 SMALL CAP GROWTH LEA | $96,757 | $108,296 |
| 29099J109 EMERGING MARKETS STO | $105,922 | $122,453 |
| 303995997 SMALL CAP VALUE COMM | $96,788 | $106,273 |
| 323991307 MID CAP GROWTH COMMO | $95,983 | $96,939 |
| 45399C107 DIVIDEND INCOME COMM | $141,157 | $139,913 |
| 99Z466197 INTERNATIONAL FOCUSE | $211,292 | $241,562 |
| 99Z639934 LARGE CAP CORE COMMO | $246,939 | $290,541 |
| 99Z639942 MID CAP CORE COMMON | $152,622 | $175,582 |
| 99Z639959 SMALL CAP CORE COMMO | $71,292 | $84,134 |
| 99Z665806 MID CAP VALUE COMMON | $93,668 | $96,414 |
| 29444U700 EQUINIX INC | $13,575 | $15,323 |
| 74340W103 PROLOGIS INC | $19,065 | $23,106 |
| 95040Q104 WELLTOWER INC | $25,843 | $38,236 |
| 16411R208 CHENIERE ENERGY | $22,143 | $17,884 |
| 56585A102 MARATHON PETROLEUM C | $10,987 | $10,734 |
| 806857108 SLB LIMITED | $20,007 | $18,538 |
| 91913Y100 VALERO ENERGY CORP N | $14,941 | $27,349 |
| G54950103 LINDE PLC NEW | $19,191 | $20,467 |
| 278865100 ECOLAB INC | $13,895 | $18,376 |
| 693506107 PPG INDUSTRIES INC S | $11,699 | $9,529 |
| G29183103 EATON CORP PLC | $9,547 | $23,251 |
| G51502105 JOHNSON CONTROLS INT | $7,164 | $15,328 |
| G8994E103 TRANE TECHNOLOGIES P | $20,841 | $21,017 |
| 053015103 AUTOMATIC DATA PROC | $9,516 | $11,061 |
| 14448C104 CARRIER GLOBAL CORP | $5,786 | $6,658 |
| 149123101 CATERPILLAR INC DEL | $9,273 | $24,061 |
| 231021106 CUMMINS INC | $8,773 | $18,376 |
| 244199105 DEERE CO | $13,524 | $18,623 |
| 291011104 EMERSON ELEC CO | $6,537 | $9,954 |
| 443510607 HUBBELL INC SHS | $11,746 | $12,879 |
| 68902V107 OTIS WORLDWIDE CORP | $9,028 | $9,259 |
| 74762E102 QUANTA SERVICES INC | $15,534 | $24,057 |
| 773903109 ROCKWELL AUTOMATION | $10,539 | $12,061 |
| 90353T100 UBER TECHNOLOGIES IN | $22,336 | $21,163 |
| 92338C103 VERALTO CORP REG SHS | $8,464 | $8,282 |
| 929740108 WABTEC | $7,988 | $10,673 |
| 98419M100 XYLEM INC SHS | $7,482 | $10,622 |
| G3265R107 APTIV HOLDINGS LTD | $11,982 | $9,816 |
| 023135106 AMAZON COM INC COM | $108,346 | $123,258 |
| 278642103 EBAY INC | $5,925 | $10,888 |
| 37045V100 GENERAL MOTORS CO CO | $18,366 | $43,506 |
| 43300A203 HILTON WORLDWIDE HOL | $14,633 | $16,373 |
| 437076102 HOME DEPOT INC | $14,794 | $20,302 |
| 548661107 LOWE'S COMPANIES INC | $12,754 | $13,987 |
| 654106103 NIKE INC CL B | $22,491 | $12,232 |
| 872540109 TJX COS INC NEW | $8,483 | $20,891 |
| 892356106 TRACTOR SUPPLY CO | $11,355 | $14,953 |
| 90384S303 ULTA BEAUTY INC | $13,601 | $20,570 |
| 969904101 WILLIAMS SONOMA INC | $8,163 | $8,037 |
| 194162103 COLGATE PALMOLIVE | $12,766 | $11,379 |
| 22160K105 COSTCO WHOLESALE CRP | $15,591 | $28,457 |
| 370334104 GENERAL MILLS | $14,906 | $12,090 |
| 501044101 KROGER CO | $10,929 | $10,372 |
| 742718109 PROCTER & GAMBLE CO | $31,993 | $34,394 |
| 871829107 SYSCO CORPORATION | $8,203 | $8,180 |
| 931142103 WALMART INC | $31,393 | $44,564 |
| G8473T100 STERIS PLC REG SHS | $5,031 | $7,099 |
| 002824100 ABBOTT LABS | $15,529 | $16,914 |
| 00287Y109 ABBVIE INC SHS | $12,073 | $19,193 |
| 03073E105 CENCORA INC | $9,062 | $19,590 |
| 036752103 ELEVANCE HEALTH INC | $14,129 | $15,074 |
| 046353108 ASTRAZENECA PLC SPND | $16,166 | $20,408 |
| 075887109 BECTON DICKINSON CO | $9,411 | $7,957 |
| 09062X103 BIOGEN INC | $12,634 | $10,207 |
| 101137107 BOSTON SCIENTIFIC CO | $13,248 | $30,131 |
| 125523100 CIGNA GROUP/THE | $9,485 | $7,982 |
| 235851102 DANAHER CORP DEL | $10,605 | $11,217 |
| 375558103 GILEAD SCIENCES INC | $10,122 | $19,516 |
| 46120E602 INTUITIVE SURGICAL I | $19,726 | $19,823 |
| 46266C105 IQVIA HLDGS INC | $9,040 | $9,693 |
| 532457108 ELI LILLY & CO | $31,962 | $47,286 |
| 58933Y105 MERCK AND CO INC SHS | $17,806 | $25,578 |
| 883556102 THERMO FISHER SCIENT | $16,842 | $20,860 |
| 92532F100 VERTEX PHARMCTLS INC | $7,302 | $17,681 |
| 98978V103 ZOETIS INC | $13,175 | $10,821 |
| 025816109 AMER EXPRESS COMPANY | $14,751 | $30,336 |
| 09290D101 BLACKROCK INC REG SH | $21,450 | $33,181 |
| 14040H105 CAPITAL ONE FINL | $16,929 | $36,596 |
| 172967424 CITIGROUP INC COM NE | $29,413 | $53,794 |
| 571748102 MARSH & MCLENNAN COS | $13,264 | $11,688 |
| 57636Q104 MASTERCARD INC | $25,819 | $41,674 |
| 59156R108 METLIFE INC | $13,839 | $16,262 |
| 615369105 MOODY'S CORP | $15,191 | $21,456 |
| 617446448 MORGAN STANLEY | $38,284 | $42,785 |
| 631103108 NASDAQ OMX GRP INC | $17,055 | $20,980 |
| 693475105 PNC FINCL SERVICES G | $17,948 | $21,290 |
| 70450Y103 PAYPAL HOLDINGS INC | $13,941 | $10,917 |
| 743315103 PROGRESSIVE CRP OHIO | $8,954 | $23,000 |
| 78409V104 S&P GLOBAL INC | $16,020 | $25,084 |
| 902973304 US BANCORP | $17,794 | $25,880 |
| 92826C839 VISA INC CL A SHRS | $35,561 | $58,218 |
| 949746101 WELLS FARGO & CO | $18,964 | $31,129 |
| G1151C101 ACCENTURE PLC SHS | $13,981 | $14,488 |
| G87052109 TE CONNECTIVITY PLC | $12,616 | $12,741 |
| 00724F101 ADOBE INC SHS | $13,743 | $11,200 |
| 037833100 APPLE INC | $107,302 | $239,509 |
| 038222105 APPLIED MATERIAL INC | $8,401 | $19,788 |
| 052769106 AUTODESK INC DEL PV$ | $14,143 | $16,281 |
| 11135F101 BROADCOM INC | $73,099 | $111,790 |
| 17275R102 CISCO SYSTEMS INC | $17,864 | $30,273 |
| 461202103 INTUIT INC | $11,871 | $19,873 |
| 512807306 LAM RESH CORP | $13,047 | $41,768 |
| 594918104 MICROSOFT CORP | $109,729 | $225,367 |
| 67066G104 NVIDIA | $17,852 | $268,747 |
| 747525103 QUALCOMM INC | $16,442 | $21,210 |
| 79466L302 SALESFORCE INC | $17,577 | $23,577 |
| 81762P102 SERVICENOW INC | $20,221 | $25,276 |
| 874039100 TAIWAN S MANUFCTRING | $38,671 | $42,241 |
| 00206R102 AT&T INC | $12,689 | $16,966 |
| 02079K107 ALPHABET INC SHS | $81,590 | $246,333 |
| 20030N101 COMCAST CORP NEW CL | $31,088 | $19,877 |
| 872590104 T-MOBILE US INC SHS | $19,467 | $19,898 |
| 030420103 AMERICAN WTR WKS CO | $11,049 | $10,701 |
| 21037T109 CONSTELLATION ENERGY | $13,508 | $22,256 |
| 65339F101 NEXTERA ENERGY INC S | $15,331 | $17,581 |
| 744573106 PUB SVC ENTERPRISE G | $14,250 | $18,308 |
| 12504L109 CBRE GROUP INC CL A | $7,964 | $14,632 |
| 464287507 ISHARES CORE S&P MID | $111,562 | $260,040 |
| 921943858 VANGUARD FTSE DEVELO | $291,362 | $460,029 |
| 92203J407 VANGUARD TOTAL INTER | $128,103 | $128,338 |
| 922042858 VANGUARD FTSE EMERGI | $204,206 | $228,695 |
| 92206C680 VANGUARD RUSSELL 100 | $360,421 | $501,001 |
| 922908363 VANGUARD 500 INDEX F | $172,447 | $502,331 |
| 09251M801 BLACKROCK EQTY DIVID | $261,895 | $280,047 |
| 74256W584 PRINCIPAL MIDCAP FUN | $72,971 | $130,271 |
| 74440Y884 PGIM HIGH YIELD FUND | $129,682 | $132,134 |
| 693390882 PIMCO INTERNATIONAL | $368,758 | $361,789 |
| 202671913 AGGREGATE BOND COMMO | $1,502,569 | $1,516,728 |
| 207543877 SMALL CAP GROWTH LEA | $180,981 | $200,777 |
| 29099J109 EMERGING MARKETS STO | $201,239 | $224,184 |
| 303995997 SMALL CAP VALUE COMM | $180,197 | $197,007 |
| 323991307 MID CAP GROWTH COMMO | $178,667 | $179,717 |
| 45399C107 DIVIDEND INCOME COMM | $262,224 | $259,974 |
| 99Z466197 INTERNATIONAL FOCUSE | $408,306 | $447,785 |
| 99Z639934 LARGE CAP CORE COMMO | $457,509 | $538,610 |
| 99Z639942 MID CAP CORE COMMON | $283,159 | $325,755 |
| 99Z639959 SMALL CAP CORE COMMO | $132,163 | $155,968 |
| 99Z665806 MID CAP VALUE COMMON | $174,630 | $178,451 |
| 464287507 ISHARES CORE S&P MID | $1,489 | $3,630 |
| 921943858 VANGUARD FTSE DEVELO | $4,001 | $6,434 |
| 92203J407 VANGUARD TOTAL INTER | $1,784 | $1,788 |
| 922042858 VANGUARD FTSE EMERGI | $2,886 | $3,226 |
| 92206C680 VANGUARD RUSSELL 100 | $5,077 | $7,062 |
| 922908363 VANGUARD 500 INDEX F | $2,657 | $7,526 |
| 09251M801 BLACKROCK EQTY DIVID | $3,698 | $3,955 |
| 74256W584 PRINCIPAL MIDCAP FUN | $1,010 | $1,813 |
| 74440Y884 PGIM HIGH YIELD FUND | $1,836 | $1,871 |
| 693390882 PIMCO INTERNATIONAL | $5,220 | $5,125 |
| 202671913 AGGREGATE BOND COMMO | $21,288 | $21,483 |
| 207543877 SMALL CAP GROWTH LEA | $2,259 | $2,599 |
| 29099J109 EMERGING MARKETS STO | $2,811 | $3,175 |
| 303995997 SMALL CAP VALUE COMM | $2,541 | $2,792 |
| 323991307 MID CAP GROWTH COMMO | $2,336 | $2,544 |
| 45399C107 DIVIDEND INCOME COMM | $3,706 | $3,674 |
| 99Z466197 INTERNATIONAL FOCUSE | $5,114 | $5,954 |
| 99Z639934 LARGE CAP CORE COMMO | $6,757 | $7,943 |
| 99Z639942 MID CAP CORE COMMON | $4,177 | $4,807 |
| 99Z639959 SMALL CAP CORE COMMO | $1,852 | $2,210 |
| 99Z665806 MID CAP VALUE COMMON | $2,265 | $2,533 |
| 464287507 ISHARES CORE S&P MID | $17,134 | $40,722 |
| 921943858 VANGUARD FTSE DEVELO | $49,665 | $78,775 |
| 92203J407 VANGUARD TOTAL INTER | $21,369 | $21,406 |
| 922042858 VANGUARD FTSE EMERGI | $34,999 | $38,170 |
| 92206C680 VANGUARD RUSSELL 100 | $60,275 | $83,764 |
| 922908363 VANGUARD 500 INDEX F | $25,734 | $84,035 |
| 09251M801 BLACKROCK EQTY DIVID | $43,695 | $46,730 |
| 74256W584 PRINCIPAL MIDCAP FUN | $12,115 | $21,746 |
| 74440Y884 PGIM HIGH YIELD FUND | $21,670 | $22,080 |
| 693390882 PIMCO INTERNATIONAL | $61,612 | $60,448 |
| 202671913 AGGREGATE BOND COMMO | $251,711 | $253,417 |
| 207543877 SMALL CAP GROWTH LEA | $30,045 | $33,558 |
| 29099J109 EMERGING MARKETS STO | $32,201 | $37,457 |
| 303995997 SMALL CAP VALUE COMM | $29,983 | $32,921 |
| 323991307 MID CAP GROWTH COMMO | $29,548 | $30,029 |
| 45399C107 DIVIDEND INCOME COMM | $43,755 | $43,338 |
| 99Z466197 INTERNATIONAL FOCUSE | $66,965 | $74,866 |
| 99Z639934 LARGE CAP CORE COMMO | $77,316 | $90,956 |
| 99Z639942 MID CAP CORE COMMON | $47,218 | $54,332 |
| 99Z639959 SMALL CAP CORE COMMO | $22,082 | $26,063 |
| 99Z665806 MID CAP VALUE COMMON | $29,133 | $29,867 |
| 464287507 ISHARES CORE S&P MID | $6,985 | $19,602 |
| 921943858 VANGUARD FTSE DEVELO | $22,838 | $37,732 |
| 92203J407 VANGUARD TOTAL INTER | $10,323 | $10,340 |
| 922042858 VANGUARD FTSE EMERGI | $16,951 | $18,493 |
| 92206C680 VANGUARD RUSSELL 100 | $29,090 | $40,421 |
| 922908363 VANGUARD 500 INDEX F | $12,513 | $40,763 |
| 09251M801 BLACKROCK EQTY DIVID | $21,092 | $22,556 |
| 74256W584 PRINCIPAL MIDCAP FUN | $5,844 | $10,490 |
| 74440Y884 PGIM HIGH YIELD FUND | $10,456 | $10,654 |
| 693390882 PIMCO INTERNATIONAL | $29,731 | $29,179 |
| 202671913 AGGREGATE BOND COMMO | $120,529 | $122,328 |
| 207543877 SMALL CAP GROWTH LEA | $14,427 | $16,192 |
| 29099J109 EMERGING MARKETS STO | $15,762 | $18,080 |
| 303995997 SMALL CAP VALUE COMM | $14,363 | $15,891 |
| 323991307 MID CAP GROWTH COMMO | $13,896 | $14,495 |
| 45399C107 DIVIDEND INCOME COMM | $21,000 | $20,923 |
| 99Z466197 INTERNATIONAL FOCUSE | $30,222 | $36,140 |
| 99Z639934 LARGE CAP CORE COMMO | $37,411 | $44,017 |
| 99Z639942 MID CAP CORE COMMON | $22,751 | $26,277 |
| 99Z639959 SMALL CAP CORE COMMO | $10,665 | $12,579 |
| 99Z665806 MID CAP VALUE COMMON | $13,503 | $14,419 |
| 464287507 ISHARES CORE S&P MID | $3,514 | $8,976 |
| 921943858 VANGUARD FTSE DEVELO | $10,377 | $16,742 |
| 92203J407 VANGUARD TOTAL INTER | $4,727 | $4,735 |
| 922042858 VANGUARD FTSE EMERGI | $7,554 | $8,440 |
| 92206C680 VANGUARD RUSSELL 100 | $13,331 | $18,506 |
| 922908363 VANGUARD 500 INDEX F | $5,909 | $18,814 |
| 09251M801 BLACKROCK EQTY DIVID | $9,630 | $10,299 |
| 74256W584 PRINCIPAL MIDCAP FUN | $2,658 | $4,771 |
| 74440Y884 PGIM HIGH YIELD FUND | $4,784 | $4,875 |
| 693390882 PIMCO INTERNATIONAL | $13,594 | $13,351 |
| 202671913 AGGREGATE BOND COMMO | $55,506 | $55,971 |
| 207543877 SMALL CAP GROWTH LEA | $6,373 | $7,277 |
| 29099J109 EMERGING MARKETS STO | $7,219 | $8,272 |
| 303995997 SMALL CAP VALUE COMM | $6,616 | $7,271 |
| 323991307 MID CAP GROWTH COMMO | $6,087 | $6,631 |
| 45399C107 DIVIDEND INCOME COMM | $9,658 | $9,575 |
| 99Z466197 INTERNATIONAL FOCUSE | $14,214 | $16,529 |
| 99Z639934 LARGE CAP CORE COMMO | $17,602 | $20,704 |
| 99Z639942 MID CAP CORE COMMON | $10,436 | $12,008 |
| 99Z639959 SMALL CAP CORE COMMO | $4,886 | $5,754 |
| 99Z665806 MID CAP VALUE COMMON | $5,915 | $6,598 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 8EQQ69994 GROSVENOR REGISTERED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $680,669 | BookValueAmt |
| EOYFMV | $735,662 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJUSTMENT | $38,205 |
| TYE SECURITIES ADJUSTMENT | $2 |
| TYE ROUNDING ADJUSTMENT | $22 |
| COST ADJUSTMENT | $93 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $7,007 | $7,007 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $7,007 | $7,007 | $0 |
| AG FILING FEE | $250 | $0 | $250 |
| INVESTMENT ADVISORY FEES | $3 | $3 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE CTF ADJUSTMENT | Desc |
| Amt | $6,120 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $36,295 | Amt |
| Disbursements Charitable Prps | $36,295 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,124 | $8,124 | $0 |
| EXCISE TAX - PRIOR YEAR | $7,986 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $25,520 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,937 | $3,937 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,868 | $1,868 | $0 |
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