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HELEN IRWIN LITTAUER EDUCATIONAL TRUST 1982: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
HELEN IRWIN LITTAUER EDUCATIONAL TRUST 1982 (EIN 23-7029857)
Tax period
2025-05-01 to 2026-04-30
Filed
2026-05-28
IRS object ID
202601489349100030
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-28T14:01:07-04:00ReturnTs
Tax Period End2026-04-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237029857EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HELEN IRWIN LITTAUER EDUCATIONAL TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLITTBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-28SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,367,179FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$301,400DividendsRevAndExpnssAmt
Dividends Net Invst Incm$300,857DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$390,393NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,867,737GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$390,393CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$161,437OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$161,437OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$853,230TotalRevAndExpnssAmt
Total Net Invst Incm$852,687TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$139,783CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$83,870CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$55,913CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$900AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$68,504OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$68,504OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,992TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,992TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$63,753OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$63,753OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$283,532TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$152,515TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$125,017TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$740,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$740,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,023,532TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$152,515TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$865,017TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$170,302ExcessRevenueOverExpensesAmt
Net Investment Income$700,172NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,583,304SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$548,487SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$548,487SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$572,293USGovernmentObligationsBOYAmt
US Government Obligations EOY$474,160USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$486,801USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,896,297CorporateStockBOYAmt
Corporate Stock EOY$7,857,054CorporateStockEOYAmt
Corporate Stock EOYFMV$13,722,501CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$1OtherAssetsEOYAmt
Other Assets EOYFMV$609,390OtherAssetsEOYFMVAmt
Total Assets BOY$9,051,895TotalAssetsBOYAmt
Total Assets EOY$8,879,702TotalAssetsEOYAmt
Total Assets EOYFMV$15,367,179TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,051,895CapitalStockBOYAmt
Capital Stock EOY$8,879,702CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,051,895TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,879,702TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,051,895TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,879,702TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,051,895TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$170,302ExcessRevenueOverExpensesAmt
Other Increases$21OtherIncreasesAmt
Subtotal$8,881,614SubtotalAmt
Other Decreases$1,912OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,879,702TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (850 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. RHEINMETALL FN EUR PAR ORDINARY2025-01-312025-05-02$1,716$782$934$934
74. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-06-072025-05-02$2,664$1,570$1,094$1,094
168. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2024-09-052025-05-02$2,998$2,459$539$539
54. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-12-162025-05-02$964$606$358$358
90. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-10-122025-05-16$2,148$1,490$658$658
378. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-01-102025-05-16$9,022$5,042$3,980$3,980
10. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-09-252025-05-16$887$986-$99-$99
36. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-232025-05-16$3,192$2,886$306$306
6. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-232025-05-19$532$481$51$51
13. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-262025-05-19$1,152$1,041$111$111
98. GENERAL MILLS INC2024-04-092025-05-21$5,226$6,868-$1,642-$1,642
126. GENERAL MILLS INC2024-04-102025-05-21$6,720$8,780-$2,060-$2,060
7. TEXAS INSTRS INC2023-07-242025-05-21$1,297$1,286$11$11
17. TEXAS INSTRS INC2014-08-282025-05-21$3,150$815$2,335$2,335
41. TEXAS INSTRS INC2015-08-202025-05-21$7,597$1,956$5,641$5,641
23. UNITEDHEALTH GROUP INC2024-07-302025-05-21$6,967$13,263-$6,296-$6,296
22. UNITEDHEALTH GROUP INC2024-11-052025-05-21$6,664$12,470-$5,806-$5,806
18. UNITEDHEALTH GROUP INC2023-12-082025-05-21$5,452$9,826-$4,374-$4,374
19. UNITEDHEALTH GROUP INC2024-07-162025-05-21$5,755$10,326-$4,571-$4,571
1. UNITEDHEALTH GROUP INC2023-07-242025-05-21$303$509-$206-$206
13. AIRBUS SE EUR PAR ORDINARY2021-06-072025-06-05$2,473$1,765$708$708
11. AIRBUS SE EUR PAR ORDINARY2023-03-012025-06-05$2,093$1,449$644$644
9. AIRBUS SE EUR PAR ORDINARY2023-03-012025-06-06$1,689$1,185$504$504
81. JOHNSON CONTROLS INTER2022-06-292025-06-09$8,396$3,935$4,461$4,461
33. JOHNSON CONTROLS INTER2017-01-192025-06-09$3,421$1,409$2,012$2,012
2. RHEINMETALL FN EUR PAR ORDINARY2024-11-152025-06-11$3,869$1,226$2,643$2,643
5. ALIBABA GROUP HOLDING LT2017-01-192025-06-13$563$480$83$83
9. KENVUE INC2023-09-072025-06-13$196$198-$2-$2
1. YUM CHINA HOLDINGS INC SHS2017-01-192025-06-13$44$26$18$18
4. ALIBABA GROUP HOLDING LT2017-01-192025-06-16$465$384$81$81
3. YUM CHINA HOLDINGS INC SHS2017-01-192025-06-16$132$78$54$54
5. ALIBABA GROUP HOLDING LT2017-01-192025-06-17$578$480$98$98
47. RTX CORP CORP2018-09-192025-06-17$6,934$4,182$2,752$2,752
3. YUM CHINA HOLDINGS INC SHS2017-01-192025-06-17$130$78$52$52
5. ALIBABA GROUP HOLDING LT2017-01-192025-06-18$568$480$88$88
2. YUM CHINA HOLDINGS INC SHS2017-01-192025-06-18$86$52$34$34
8. ALIBABA GROUP HOLDING LT2017-01-192025-06-20$907$767$140$140
2. YUM CHINA HOLDINGS INC SHS2017-01-192025-06-20$86$52$34$34
3. YUM CHINA HOLDINGS INC SHS2017-01-192025-06-23$131$78$53$53
5. YUM CHINA HOLDINGS INC SHS2017-01-192025-06-24$222$131$91$91
2. YUM CHINA HOLDINGS INC SHS2017-01-192025-06-25$89$52$37$37
27. ABBVIE INC SHS2021-12-072025-06-26$5,042$3,284$1,758$1,758
97. ABBVIE INC SHS2021-09-012025-06-26$18,114$10,572$7,542$7,542
5. BECTON DICKINSON & COMPANY2022-12-072025-06-26$847$1,229-$382-$382
31. BECTON DICKINSON & COMPANY2022-12-062025-06-26$5,254$7,568-$2,314-$2,314
4. BECTON DICKINSON & COMPANY2024-01-162025-06-26$678$941-$263-$263
28. BECTON DICKINSON & COMPANY2021-05-262025-06-26$4,745$6,635-$1,890-$1,890
5. BECTON DICKINSON & COMPANY2022-05-252025-06-26$847$1,263-$416-$416
10. BECTON DICKINSON & COMPANY2022-05-252025-06-26$1,695$2,526-$831-$831
83. ISHARES CHINA LARGE-CAP ETF2022-03-072025-06-26$3,083$2,682$401$401
49. MARSH & MCLENNAN COS INC2024-12-242025-06-26$10,566$10,473$93$93
16. MARSH & MCLENNAN COS INC2020-04-092025-06-26$3,450$1,533$1,917$1,917
105. WAL-MART STORES INCORPORATED2023-11-212025-06-26$10,098$5,443$4,655$4,655
5. WAL-MART STORES INCORPORATED2023-01-312025-06-26$481$239$242$242
6. YUM CHINA HOLDINGS INC SHS2017-01-192025-06-26$267$157$110$110
5. CHUBB LTD2024-07-292025-06-26$1,418$1,360$58$58
3. CHUBB LTD2024-07-112025-06-26$851$768$83$83
8. CHUBB LTD2024-07-102025-06-26$2,270$2,048$222$222
29. BECTON DICKINSON & COMPANY2024-01-162025-06-27$4,950$6,825-$1,875-$1,875
399.661 KENVUE INC2023-09-072025-06-27$8,347$8,798-$451-$451
81.339 KENVUE INC2017-01-192025-06-27$1,699$1,155$544$544
57. PFIZER INC2017-01-192025-06-27$1,385$1,711-$326-$326
3. PFIZER INC2017-02-222025-06-27$73$96-$23-$23
62. PFIZER INC2017-07-192025-06-27$1,507$1,973-$466-$466
5. PFIZER INC2020-11-252025-06-27$122$182-$60-$60
7. CHUBB LTD2024-07-102025-06-27$1,982$1,792$190$190
26. AUTOMATIC DATA PROCESSING INC2024-11-202025-06-30$7,956$7,766$190$190
5. AUTOMATIC DATA PROCESSING INC2024-12-242025-06-30$1,530$1,481$49$49
105. BROADCOM INC2018-05-252025-06-30$28,798$2,619$26,179$26,179
18. HOME DEPOT INC2023-08-162025-06-30$6,597$6,039$558$558
5. HOME DEPOT INC2023-07-242025-06-30$1,833$1,623$210$210
3. HOME DEPOT INC2013-06-252025-06-30$1,100$223$877$877
109. KENVUE INC2017-01-192025-06-30$2,278$1,548$730$730
24. TRANE TECHNOLOGIES PLC2020-04-092025-06-30$10,482$2,203$8,279$8,279
2. ISHARES CHINA LARGE-CAP ETF2022-03-072025-07-01$74$65$9$9
45. ISHARES CHINA LARGE-CAP ETF2022-07-112025-07-01$1,658$1,449$209$209
45. ISHARES CHINA LARGE-CAP ETF2022-03-072025-07-01$1,658$1,445$213$213
40. ISHARES CHINA LARGE-CAP ETF2024-09-262025-07-01$1,474$1,273$201$201
15. ISHARES CHINA LARGE-CAP ETF2024-09-242025-07-01$553$452$101$101
6. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-12-182025-07-02$974$1,032-$58-$58
7. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-01-172025-07-02$1,136$1,035$101$101
1. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-10-122025-07-02$162$129$33$33
6. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-10-122025-07-03$974$771$203$203
17. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-05-112025-07-03$2,759$2,072$687$687
7. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-06-012025-07-03$1,136$830$306$306
2. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-06-012025-07-04$325$237$88$88
482. IBERDROLASUBS RTS PARENT ML # 8HDG22025-07-042025-07-11$224$231-$7-$7
119. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-06-072025-07-16$4,191$2,525$1,666$1,666
2. ALIBABA GROUP HOLDING LT2017-01-192025-07-29$239$192$47$47
295. COMCAST CORP NEW CL A COM2024-12-052025-07-29$9,723$12,617-$2,894-$2,894
115. COMCAST CORP NEW CL A COM2024-12-182025-07-29$3,790$4,458-$668-$668
21. ALIBABA GROUP HOLDING LT2017-01-192025-07-30$2,469$2,014$455$455
4. CANADIAN PAC KANS CITY LTD2021-06-072025-08-04$297$325-$28-$28
5. CANADIAN PAC KANS CITY LTD2024-01-102025-08-04$371$396-$25-$25
5. CANADIAN PAC KANS CITY LTD2024-01-102025-08-05$372$396-$24-$24
16. CANADIAN PAC KANS CITY LTD2024-01-092025-08-05$1,191$1,262-$71-$71
9. CANADIAN PAC KANS CITY LTD2024-05-012025-08-05$670$701-$31-$31
3. CANADIAN PAC KANS CITY LTD2024-05-012025-08-05$224$234-$10-$10
31. CANADIAN PAC KANS CITY LTD2023-12-122025-08-05$2,318$2,283$35$35
17. CANADIAN PAC KANS CITY LTD2021-08-242025-08-05$1,271$1,209$62$62
3. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-06-072025-08-12$2,129$1,260$869$869
33. CISCO SYSTEMS INCORPORATED2025-02-272025-08-13$2,333$2,144$189$189
38. CISCO SYSTEMS INCORPORATED2022-12-222025-08-13$2,687$1,782$905$905
99. CISCO SYSTEMS INCORPORATED2020-04-092025-08-13$7,000$4,075$2,925$2,925
122. CISCO SYSTEMS INCORPORATED2014-08-282025-08-13$8,627$3,031$5,596$5,596
33. J P MORGAN CHASE & CO COM2023-07-182025-08-13$9,554$5,090$4,464$4,464
32. J P MORGAN CHASE & CO COM2020-04-092025-08-13$9,265$3,274$5,991$5,991
75. LAM RESH CORP2020-04-092025-08-13$7,996$1,939$6,057$6,057
45. ACCENTURE PLC SHS2024-10-222025-08-13$11,053$16,747-$5,694-$5,694
14. ACCENTURE PLC SHS2024-08-272025-08-13$3,439$4,762-$1,323-$1,323
30. ACCENTURE PLC SHS2023-11-212025-08-13$7,368$9,925-$2,557-$2,557
11. ACCENTURE PLC SHS2025-05-212025-08-13$2,702$3,493-$791-$791
12. ACCENTURE PLC SHS2023-08-162025-08-13$2,947$3,716-$769-$769
22. BROADCOM INC2020-08-052025-08-15$6,631$721$5,910$5,910
8. JOHNSON CONTROLS INTER2017-01-192025-08-15$835$342$493$493
65. ISHARES CHINA LARGE-CAP ETF2024-09-242025-08-19$2,485$1,959$526$526
84. ISHARES CHINA LARGE-CAP ETF2022-11-152025-08-19$3,211$2,251$960$960
9. SAP AG SEDOL #4846288/ISIN DE00071646002025-05-162025-08-20$2,451$2,692-$241-$241
4. SAP AG SEDOL #4846288/ISIN DE00071646002025-01-172025-08-20$1,089$1,050$39$39
1. SAP AG SEDOL #4846288/ISIN DE00071646002024-12-052025-08-20$272$254$18$18
119. EXXON MOBIL CORPORATION2025-03-252025-08-26$13,152$13,891-$739-$739
28. EXXON MOBIL CORPORATION2025-02-272025-08-26$3,095$3,110-$15-$15
198. GENERAL MILLS INC2023-11-082025-08-26$9,735$12,948-$3,213-$3,213
144. GENERAL MILLS INC2023-11-212025-08-26$7,080$9,291-$2,211-$2,211
112. GENERAL MILLS INC2024-12-182025-08-26$5,507$7,174-$1,667-$1,667
28. HOME DEPOT INC2013-06-252025-08-26$11,365$2,081$9,284$9,284
152. WAL-MART STORES INCORPORATED2023-01-312025-08-26$14,527$7,275$7,252$7,252
33. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-132025-09-09$3,799$4,804-$1,005-$1,005
10. SANOFI 2.EUR PAR ORDINARY2024-09-052025-09-09$945$1,179-$234-$234
10. SANOFI 2.EUR PAR ORDINARY2024-10-292025-09-09$945$1,097-$152-$152
21. SANOFI 2.EUR PAR ORDINARY2022-06-292025-09-09$1,985$2,211-$226-$226
5. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-09$473$505-$32-$32
2. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-292025-09-10$226$280-$54-$54
4. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-282025-09-10$451$554-$103-$103
19. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-10$1,790$1,919-$129-$129
2. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-10$188$175$13$13
3. BROADCOM INC2020-08-052025-09-11$1,096$98$998$998
4. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-11$447$547-$100-$100
4. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-11$447$520-$73-$73
4. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-11$380$349$31$31
12. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-11$1,140$1,046$94$94
8. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-12$889$1,041-$152-$152
70. ISHARES CHINA LARGE-CAP ETF2022-11-152025-09-16$2,873$1,876$997$997
689. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$3,224$3,470-$246-$246
262. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$1,224$1,319-$95-$95
242. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-11-212025-09-17$1,130$1,140-$10-$10
5. PFIZER INC2020-11-082025-09-22$121$182-$61-$61
3. PFIZER INC2017-02-052025-09-22$72$96-$24-$24
62. PFIZER INC2017-07-022025-09-22$1,496$1,973-$477-$477
49. PFIZER INC2017-01-192025-09-22$1,183$1,471-$288-$288
30. EOG RESOURCES INC2020-12-092025-09-23$3,486$1,597$1,889$1,889
82. EOG RESOURCES INC2020-12-082025-09-23$9,529$4,251$5,278$5,278
42. HONEYWELL INTERNATIONAL INC2024-07-162025-09-23$8,791$9,151-$360-$360
5. HONEYWELL INTERNATIONAL INC2023-07-242025-09-23$1,047$1,045$2$2
41. HONEYWELL INTERNATIONAL INC2023-10-102025-09-23$8,581$7,647$934$934
67. HONEYWELL INTERNATIONAL INC2018-05-252025-09-23$14,023$9,675$4,348$4,348
193. WELLS FARGO COMPANY2024-09-242025-09-23$16,433$10,482$5,951$5,951
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3. CONSTELLATION SOFTWARE INC2024-03-052025-09-24$8,883$8,297$586$586
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3. SWEDBANK AB 20.SEK PAR ORDINARY2021-12-032025-10-10$92$61$31$31
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2. MITSUBISHI HVG IND 7011 JPY PAR ORDINARY2025-06-052025-10-14$53$48$5$5
1. NINTENDO CO LTD JPY PAR ORDINARY2025-04-282025-10-14$80$81-$1-$1
26. EXXON MOBIL CORPORATION2018-09-192025-10-24$2,998$2,197$801$801
255. HSBC HLDGS ORD USD0.50(UK REG)2023-02-022025-10-29$3,565$1,862$1,703$1,703
288. HSBC HLDGS ORD USD0.50(UK REG)2023-02-032025-10-29$4,027$2,059$1,968$1,968
52. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-06-072025-10-29$1,754$1,103$651$651
64. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062025-10-29$2,158$1,320$838$838
28. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062025-10-29$939$577$362$362
25. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062025-10-30$792$516$276$276
72. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062025-10-30$2,282$1,476$806$806
5. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062025-10-31$155$103$52$52
52. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-08-312025-10-31$1,615$989$626$626
408. BRISTOL MYERS SQUIBB CO COM2024-12-052025-11-04$18,749$24,037-$5,288-$5,288
156. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-02-252025-11-12$2,011$2,558-$547-$547
6. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-06-082025-11-12$806$713$93$93
133. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-02-252025-11-13$1,736$2,181-$445-$445
11. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-06-082025-11-13$1,481$1,308$173$173
6. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-06-082025-11-14$784$713$71$71
7. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-06-082025-11-17$894$832$62$62
108. BLACKSTONE INC2022-12-222025-11-18$14,743$7,303$7,440$7,440
61. BROADCOM INC2018-05-252025-11-18$20,795$1,521$19,274$19,274
35. MICROSOFT CORPORATION2014-08-282025-11-18$17,286$1,566$15,720$15,720
11. NORTHROP CORPORATION2024-12-242025-11-18$6,236$5,175$1,061$1,061
2. NORTHROP CORPORATION2023-07-242025-11-18$1,134$906$228$228
1. NORTHROP CORPORATION2021-12-212025-11-18$567$379$188$188
24.5 SOLSTICE ADVANCED MATERIALS INC REGISTER2018-05-252025-11-18$1,016$823$193$193
28.5 SOLSTICE ADVANCED MATERIALS INC REGISTER2020-04-092025-11-18$1,182$955$227$227
31. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-06-082025-11-18$3,874$3,685$189$189
77. BLACKSTONE INC2022-12-222025-11-19$10,517$5,207$5,310$5,310
6. NORTHROP CORPORATION2021-12-212025-11-19$3,370$2,272$1,098$1,098
17. SOLSTICE ADVANCED MATERIALS INC REGISTER2020-04-092025-11-19$711$569$142$142
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5. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-202025-11-27$239$300-$61-$61
3. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-192025-11-27$143$174-$31-$31
5. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-212025-11-28$239$304-$65-$65
5. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-202025-11-28$239$300-$61-$61
2. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-192025-12-01$95$116-$21-$21
7. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-162025-12-01$332$401-$69-$69
9. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-162025-12-02$426$515-$89-$89
1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-162025-12-03$47$57-$10-$10
14. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-04-292025-12-03$659$702-$43-$43
11. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-04-292025-12-04$516$551-$35-$35
6. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-04-292025-12-05$281$301-$20-$20
7. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-04-282025-12-05$327$350-$23-$23
1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-04-252025-12-05$47$49-$2-$2
12. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-04-252025-12-08$554$586-$32-$32
9. BROADCOM INC2020-08-052025-12-09$3,618$295$3,323$3,323
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45. MICROSOFT CORPORATION2014-08-282025-12-17$21,416$2,014$19,402$19,402
46. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-092025-12-17$3,672$3,087$585$585
122. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-17$9,738$8,092$1,646$1,646
9. ACCENTURE PLC SHS2023-08-162025-12-17$2,487$2,787-$300-$300
49. ACCENTURE PLC SHS2025-04-082025-12-17$13,539$13,894-$355-$355
12. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-122025-12-18$2,924$1,908$1,016$1,016
12. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-132025-12-18$2,924$1,901$1,023$1,023
164. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-18$13,239$10,878$2,361$2,361
14. RTX CORP CORP2018-09-192025-12-18$2,507$1,246$1,261$1,261
11. JOHNSON CONTROLS INTER2017-01-192025-12-18$1,294$470$824$824
2. JOHNSON CONTROLS INTER2019-12-102025-12-18$235$84$151$151
3. QUALCOMM INC2017-01-192025-12-19$526$189$337$337
7. QUALCOMM INC2017-01-192025-12-22$1,234$441$793$793
33. MAGNUM (THE) ICE CREAM CO B.V. REGIST2018-09-192025-12-23$517$466$51$51
6.8 MAGNUM (THE) ICE CREAM CO B.V. REGIST2018-09-192025-12-24$106$96$10$10
2.2 MAGNUM (THE) ICE CREAM CO B.V. REGIST2023-12-202025-12-24$34$27$7$7
11. MAGNUM (THE) ICE CREAM CO B.V. REGIST2023-12-202025-12-26$172$135$37$37
120. ABBOTT LABORATORIES2025-06-262025-12-30$15,049$15,995-$946-$946
42. ABBOTT LABORATORIES2021-10-122025-12-30$5,267$4,927$340$340
68. LAM RESH CORP2020-04-092025-12-30$11,888$1,758$10,130$10,130
80. MARSH & MCLENNAN COS INC2020-04-092025-12-30$14,984$7,663$7,321$7,321
42. EATON CORP PLC2025-03-252025-12-30$13,483$12,587$896$896
13. EATON CORP PLC2025-03-252025-12-31$4,153$3,896$257$257
53. EATON CORP PLC2025-03-262025-12-31$16,932$15,545$1,387$1,387
12. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-06-072026-01-08$8,825$5,040$3,785$3,785
18. NINTENDO CO LTD JPY PAR ORDINARY2025-04-282026-01-08$1,174$1,455-$281-$281
36. NINTENDO CO LTD JPY PAR ORDINARY2025-03-192026-01-08$2,349$2,546-$197-$197
4. NINTENDO CO LTD JPY PAR ORDINARY2025-03-132026-01-08$261$281-$20-$20
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13. NINTENDO CO LTD JPY PAR ORDINARY2025-03-132026-01-09$833$913-$80-$80
38. NINTENDO CO LTD JPY PAR ORDINARY2025-01-172026-01-09$2,436$2,322$114$114
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72. ISHARES CHINA LARGE-CAP ETF2024-05-082026-01-13$2,895$1,928$967$967
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57.12 VERSANT MEDIA GROUP INC2020-04-092026-01-14$1,921$2,947-$1,026-$1,026
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53. WAL-MART STORES INCORPORATED2023-01-312026-01-14$6,340$2,537$3,803$3,803
75. WAL-MART STORES INCORPORATED2023-03-202026-01-14$8,971$3,520$5,451$5,451
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59. SONY CORP JAPAN2021-06-082026-01-26$1,341$1,176$165$165
159. QUALCOMM INC2024-09-242026-01-27$24,341$26,684-$2,343-$2,343
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19. CUMMINS ENGINE INC2020-04-092026-02-10$11,154$2,844$8,310$8,310
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157. MONDELEZ INTERNATIONAL INC2024-11-052026-02-11$9,539$10,839-$1,300-$1,300
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6. MONDELEZ INTERNATIONAL INC2022-08-032026-02-11$365$388-$23-$23
117. SALESFORCE.COM INC COMMON2025-12-172026-02-11$22,022$30,510-$8,488-$8,488
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39. EXXON MOBIL CORPORATION2023-10-102026-02-25$5,760$4,309$1,451$1,451
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77. LAM RESH CORP2020-04-092026-02-25$19,300$1,991$17,309$17,309
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206. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-04-252026-03-04$1,173$523$650$650
7. HEIDELBERG MATERIALS AG EUR PAR ORDINARY2025-06-302026-03-12$1,323$1,638-$315-$315
9. HEIDELBERG MATERIALS AG EUR PAR ORDINARY2025-09-242026-03-12$1,701$2,091-$390-$390
2. HEIDELBERG MATERIALS AG EUR PAR ORDINARY2025-06-272026-03-12$378$464-$86-$86
9. HEIDELBERG MATERIALS AG EUR PAR ORDINARY2025-06-272026-03-13$1,667$2,086-$419-$419
74.667 DOW INC REG SHS2018-09-192026-03-18$2,790$5,163-$2,373-$2,373
18.333 DOW INC REG SHS2018-11-142026-03-18$685$1,065-$380-$380
27. DOW INC REG SHS2019-11-072026-03-18$1,009$1,496-$487-$487
28. DOW INC REG SHS2022-08-102026-03-18$1,046$1,525-$479-$479
18. WHEATON PRECIOUS METALS CORP REG2024-07-102026-03-19$2,156$1,048$1,108$1,108
3. WHEATON PRECIOUS METALS CORP REG2024-04-022026-03-19$359$145$214$214
47. HONG KONG EXCHANGES & CLEARING LTD COM2026-01-142026-03-20$2,378$2,628-$250-$250
60. HONG KONG EXCHANGES & CLEARING LTD COM2026-01-142026-03-23$2,920$3,355-$435-$435
647. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-04-252026-03-24$3,298$1,641$1,657$1,657
2. HERMES INTL S A EUR PAR ORDINARY2024-01-172026-03-24$3,827$3,939-$112-$112
7. SIEMENS AG GERMANY SEDOL #57279732025-12-182026-03-24$1,706$1,924-$218-$218
1. SIEMENS AG GERMANY SEDOL #57279732025-01-072026-03-24$244$201$43$43
154. WAL-MART STORES INCORPORATED2023-03-202026-03-24$18,847$7,228$11,619$11,619
310. WELLS FARGO COMPANY2023-12-202026-03-24$24,862$15,628$9,234$9,234
6. SAFRAN SA2025-06-052026-03-24$1,967$1,836$131$131
.5 ASTRAZENECA PLC USD PAR2025-11-252026-03-24$92$93-$1-$1
.5 ASTRAZENECA PLC USD PAR2026-02-252026-03-24$92$103-$11-$11
2076.995 ARTISAN INTERNATIONAL FUND CL INSTL2016-03-112026-03-25$67,606$56,674$10,932$10,932
187. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-04-252026-03-25$989$474$515$515
1. HERMES INTL S A EUR PAR ORDINARY2024-01-172026-03-25$1,955$1,970-$15-$15
5600. PACER US SMALL CAP CASH COWS ETF2023-10-132026-03-25$248,953$227,472$21,481$21,481
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-06-042026-03-26$1,359$814$545$545
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-08-292026-03-26$679$339$340$340
18. EXXON MOBIL CORPORATION2018-09-192026-03-27$3,061$1,521$1,540$1,540
12. ISHARES MSCI SOUTH KOREA CAPPED ETF2026-01-302026-03-31$1,382$1,486-$104-$104
18. ISHARES MSCI SOUTH KOREA CAPPED ETF2026-01-072026-03-31$2,073$1,924$149$149
18. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY2025-09-092026-03-31$2,961$1,917$1,044$1,044
48. ALPHABET INC SHS CL A2025-07-292026-04-07$14,485$9,366$5,119$5,119
69. MONDELEZ INTERNATIONAL INC2022-08-032026-04-07$3,981$4,466-$485-$485
37. MONDELEZ INTERNATIONAL INC2021-05-262026-04-07$2,135$2,353-$218-$218
70. MONDELEZ INTERNATIONAL INC2021-09-142026-04-07$4,038$4,223-$185-$185
59. MONDELEZ INTERNATIONAL INC2022-06-212026-04-07$3,404$3,536-$132-$132
16. MONDELEZ INTERNATIONAL INC2022-06-212026-04-08$928$959-$31-$31
385. MONDELEZ INTERNATIONAL INC2020-04-092026-04-08$22,329$20,165$2,164$2,164
.09 WATERS CORP2025-08-152026-04-16$30$28$2$2
33. SHELL PLC .07 EUR PAR ORDINARY2026-03-312026-04-16$1,492$1,567-$75-$75
11. ALPHABET INC SHS CL C2017-01-192026-04-21$3,687$441$3,246$3,246
10. AMAZON COM INC2024-08-092026-04-21$2,520$1,667$853$853
46. EXXON MOBIL CORPORATION2023-05-142026-04-21$6,816$5,070$1,746$1,746
5. EXXON MOBIL CORPORATION2023-05-092026-04-21$741$548$193$193
47. EXXON MOBIL CORPORATION2023-06-272026-04-21$6,964$4,889$2,075$2,075
78. EXXON MOBIL CORPORATION2022-04-132026-04-21$11,557$6,766$4,791$4,791
58. EXXON MOBIL CORPORATION2022-01-182026-04-21$8,594$4,276$4,318$4,318
33. EXXON MOBIL CORPORATION2021-05-272026-04-21$4,890$1,962$2,928$2,928
54. GENERAL DYNAMICS CORP2025-04-222026-04-21$17,578$14,763$2,815$2,815
1. ILLUMINA INC2020-04-132026-04-21$133$277-$144-$144
40. JOHNSON & JOHNSON2025-12-302026-04-21$9,039$8,280$759$759
7. JOHNSON & JOHNSON2025-08-132026-04-21$1,582$1,220$362$362
9. ORACLE SYS CORP2018-06-222026-04-21$1,643$394$1,249$1,249
14. ORACLE SYS CORP2017-01-192026-04-21$2,556$548$2,008$2,008
2. PAYPAL HOLDINGS INC SHS2022-03-182026-04-21$103$236-$133-$133
4. VISA INC CL A SHRS2021-11-192026-04-21$1,245$804$441$441
18. 3I GROUP GBP PAR ORDINARY2024-03-052026-04-24$642$573$69$69
4. 3I GROUP GBP PAR ORDINARY2024-03-052026-04-24$143$127$16$16
18. 3I GROUP GBP PAR ORDINARY2023-12-132026-04-24$642$548$94$94
17. 3I GROUP GBP PAR ORDINARY2023-12-132026-04-27$597$518$79$79
2. 3I GROUP GBP PAR ORDINARY2023-12-122026-04-27$70$60$10$10
18. 3I GROUP GBP PAR ORDINARY2023-12-122026-04-28$627$539$88$88
32. 3I GROUP GBP PAR ORDINARY2023-11-202026-04-28$1,114$868$246$246
17. 3I GROUP GBP PAR ORDINARY2023-11-172026-04-28$592$460$132$132
67. 3I GROUP GBP PAR ORDINARY2023-11-162026-04-28$2,333$1,772$561$561
4. PAYPAL HOLDINGS INC SHS2022-03-182026-04-29$206$472-$266-$266
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CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
CAPITAL GAIN DIVIDENDS$10,612P
FieldValueIRS element (for citing)
Capital Gain Net Income$390,393CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,732InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,732SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,732TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,302EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,302TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$430TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$139,783CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,602,144AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$949,818AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,551,962TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,551,962AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$218,279CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,333,683NetVlNoncharitableAssetsAmt
Minimum Investment Return$716,684MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$716,684MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,732TaxBasedOnInvestmentIncomeAmt
Total Tax$9,732TotalTaxAmt
Distributable Before Adj$706,952DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$706,952DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$706,952DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$865,017ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$865,017QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$706,952DistributableAsAdjustedAmt
Undistributed Income PY$736,076UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$865,017QualifyingDistributionsAmt
Applied To Year1$736,076AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$128,941AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$578,011UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMEGHAN BENNETT BANK OF AMERICARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1301 COMMERCE STAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2142093741RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And Materials1. A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2. THE AMOUNT REQUIRED 3. COPIES OF IRS DOCUMENTS PERTAINING TO TAX EXEMPT STATUSFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 31 AND SEPTEMBER 30SubmissionDeadlinesTxt
Restrictions On AwardsEDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY OR RELIGIOUSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
METHODIST JUSTICE MINISTRY
750 W 5TH STREETFORT WORTHTX761023621N/APCUNRESTRICTED GENERAL$20,000
CHRIST'S HAVEN FOR CHILDREN
4200 KELLER HASLET ROADKELLERTX76244N/APCUNRESTRICTED GENERAL$15,000
6 STONES MISSION NETWORK
209 N INDUSTRIAL BLVDBEDFORDTX76021N/APCUNRESTRICTED GENERAL$20,000
LITERACY UNITED
3145 MCCART AVENUEFORT WORTHTX761103629N/APCUNRESTRICTED GENERAL$15,000
OPERATION WARM INC
PO BOX 822431PHILADELPHIAPA19198N/APCUNRESTRICTED GENERAL$15,000
PROJECT 4031
708 MAY STREETFORT WORTHTX761043231N/APCUNRESTRICTED GENERAL$15,000
ACADEMY 4
685 JOHN B SIAS MEMORIAL PKWY 215FORT WORTHTX761341304N/APCUNRESTRICTED GENERAL$25,000
FDN FOR YOUNG WOMEN'S LEADERSHIP ACADEMY
401 E 8TH STREETFORT WORTHTX76102N/APCSUPPORT COLLEGE PERSISTENCE$30,000
CRISTO REY FORT WORTH HIGH SCHOOL
2633 ALTAMESA BLVDFORT WORTHTX76133N/APCUNRESTRICTED GENERAL$10,000
FORT WORTH MUSEUM OF SCIENCE & HISTORY
1600 GENDY STREETFORT WORTHTX76107N/APCUNRESTRICTED GENERAL$25,000
CATHOLIC CHARITIES DIOCESE OF FORT
249 W THORNHILL DRIVEFORT WORTHTX76115N/APCUNRESTRICTED GENERAL$20,000WORTH INC
ACH CHILD AND FAMILY SERVICES
3712 WICHITA STREETFORT WORTHTX761192866N/APCUNRESTRICTED GENERAL$25,000
CANCER CARE SERVICES
623 S HENDERSONFORT WORTHTX76104N/APCSUPPORT FOR CANCER CRISIS$25,000
THE CLIBURN IN THE CLASSROOM
201 MAIN STREET 100FORT WORTHTX761023105N/APCUNRESTRICTED GENERAL$10,000
GIRLS INCORPORATED OF TARRANT COUNTY
2820 MATLOCK ROADARLINGTONTX76015N/APCUNRESTRICTED GENERAL$25,000
MEALS ON WHEELS OF TARRANT COUNTY
5740 AIRPORT FREEWAYFORT WORTHTX76117N/APCUNRESTRICTED GENERAL$25,000
SAFEHAVEN OF TARRANT COUNTY
1100 HEMPHILL STREETFORT WORTHTX76104N/APCSUPPORT BERRY GOOD BUYS$25,000
TEXAS & SOUTHWESTERN CATTLE RAISERS FDN
1600 GENDY STREETFORT WORTHTX76107N/APCSCHOLARSHIPS$10,000
PRESBYTERIAN NIGHT SHELTER OF TARRANT
2400 CYPRESS STREETFORT WORTHTX76102N/APCUNRESTRICTED GENERAL$25,000
TEXAS HEALTH RESOURCE FOUNDATION
612 E LAMAR BLVDARLINGTONTX76011N/APCWELLNESS FOR LIFE MOBILE$30,000
FORT WORTH SISTER CITIES
927 TAYLOR STREETFORT WORTHTX76102N/APCUNRESTRICTED GENERAL$15,000
GRAPEVINE RELIEF & COMMUNITY EXCHANGE
610 SHADY BROOK DRIVEGRAPEVINETX76099N/APCUNRESTRICTED GENERAL$25,000
HABITAT FOR HUMANITY
9333 N NORMANDALE STREETFORT WORTHTX76116N/APCUNRESTRICTED GENERAL$30,000
HOPE SUPPLY CO
10480 SHADY TRLDALLASTX752202533N/APCUNRESTRICTED GENERAL$15,000
EDUCATIONAL FIRST STEPS
2800 SWISS AVENUEDALLASTX75204N/APCUNRESTRICTED GENERAL$25,000
LEADERSHIP FORT WORTH
1401 JONES STREETFORT WORTHTX761026576N/APCUNRESTRICTED GENERAL$10,000
COMMUNITIES IN SCHOOLS GTR TARRANT CNTY
6707 BRENTWOOD STAIR ROADFT WORTHTX76112N/APCCASE MANAGEMENT FOR AT-RISK$25,000
STAR SPONSORSHIP PROGRAM
550 BAILEY AVENUEFORT WORTHTX761072155N/APCUNRESTRICTED GENERAL$15,000
BUCKNER CHILDREN & FAMILY SERVICES
700 N PEARL STREET 1200DALLASTX75201N/APCUNRESTRICTED GENERAL$25,000
GUARDIANSHIP SERVICES INC
PO BOX 11481FORT WORTHTX76110N/APCUNRESTRICTED GENERAL$15,000
DAY RESOURCE CENTER FOR THE HOMELESS
PO BOX 871FORT WORTHTX761010871N/APCUNRESTRICTED GENERAL$10,000
SHAKEN BABY ALLIANCE
8101 BOAT CLUB ROADFORT WORTHTX76179N/APCUNRESTRICTED GENERAL$10,000
LENA POPE HOME
3200 SANGUIENT STREETFORT WORTHTX76107N/APCUNRESTRICTED GENERAL$15,000
READING PARTNERS
2910 SWISS AVENUEDALLASTX75204N/APCUNRESTRICTED GENERAL$20,000
THE WELMAN PROJECT
3950 W VICKERY BLVDFORT WORTHTX761076431N/APCUNRESTRICTED GENERAL$25,000
CREATE & COLLABORATE
501 W ROSEDALE 149FORT WORTHTX76104N/APCUNRESTRICTED GENERAL$25,000
FORT WORTH STEAM ACADEMY
PO BOX 94FORT WORTHTX761010094N/APCUNRESTRICTED GENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$740,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$301,400ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$390,393ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescGROSS O&G ROYALTYDesc
Exclusion15ExclusionCd
Exclusion$161,437ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$853,230ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$853,230TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,500Amt
Net Investment Income$900NetInvestmentIncomeAmt
Disbursements Charitable Prps$600DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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 (224 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
22822V101 CROWN CASTLE INC SHS$10,910$10,565
42250P103 HEALTHPEAK PPTYS INC$17,433$12,370
925652109 VICI PPTYS INC$11,524$11,184
166764100 CHEVRON CORP$11,745$19,331
20825C104 CONOCOPHILLIPS$7,455$12,704
30231G102 EXXON MOBIL CORP$9,634$17,594
260557103 DOW INC REG SHS$10,472$9,475
G51502105 JOHNSON CONTROLS INT$6,398$23,949
369550108 GENL DYNAMICS CORP$11,543$22,035
75513E101 RTX CORP CORP$8,940$18,311
826197501 SIEMENS AG$10,241$20,340
911312106 UNITED PARCEL SVC CL$18,239$14,470
372460105 GENUINE PARTS CO$8,901$9,758
548661107 LOWE'S COMPANIES INC$7,832$15,521
76131D103 RESTAURANT BRANDS IN$8,687$9,359
02209S103 ALTRIA GROUP INC$10,151$12,278
25243Q205 DIAGEO PLC SPSD ADR$10,675$7,178
718172109 PHILIP MORRIS INTL I$11,269$20,304
87612E106 TARGET CORP C$8,851$12,067
904767803 UNILEVER PLC$13,495$13,978
G5960L103 MEDTRONIC PLC SHS$14,933$12,146
075887109 BECTON DICKINSON CO$8,302$6,707
478160104 JOHNSON AND JOHNSON$14,010$25,284
58933Y105 MERCK AND CO INC SHS$10,785$16,814
66987V109 NOVARTIS ADR$10,365$21,734
717081103 PFIZER INC$9,529$9,238
91324P102 UNITEDHEALTH GROUP I$10,807$11,485
H1467J104 CHUBB LTD$8,389$20,928
172967424 CITIGROUP INC COM NE$16,359$31,739
46625H100 JPMORGAN CHASE & CO$7,753$29,130
617446448 MORGAN STANLEY$8,229$36,974
693475105 PNC FINCL SERVICES G$11,918$23,861
89417E109 TRAVELERS COS INC$6,474$16,783
89832Q109 TRUIST FINL CORP$17,742$19,467
11135F101 BROADCOM INC$1,737$22,124
17275R102 CISCO SYSTEMS INC$13,959$26,901
594918104 MICROSOFT CORP$2,225$8,156
747525103 QUALCOMM INC$12,012$13,109
00206R102 AT&T INC$16,033$17,951
05534B760 BCE INC$15,271$9,393
20030N101 COMCAST CORP NEW CL$12,297$9,031
681919106 OMNICOM GROUP COM$10,060$9,743
26441C204 DUKE ENERGY CORP NEW$13,812$20,210
65339F101 NEXTERA ENERGY INC S$12,885$27,700
464286772 ISHARES MSCI SOUTH K$20,209$40,833
464287184 ISHARES CHINA LARGEC$13,858$20,455
BP6MXD8#4 SHELL PLC .07 EUR PA$7,640$12,835
F92124100 TOTALENERGIES SE$12,375$20,767
2166160#0 CAMECO CORP$4,460$5,275
B1YXBJ7#4 AIR LIQUIDE$5,811$8,161
G25508105 CRH PLC$7,046$9,710
2643674#7 GRUPO MEXICO S.A. SE$5,847$5,405
6496584#5 KOMATSU LTD JAP 6301$6,164$7,030
91912E105 VALE SA$6,407$6,053
962879102 WHEATON PRECIOUS MET$4,369$11,508
B0DJNG0#0 LEONARDO SPA 4.4 EUR$6,574$5,909
B058TZ6#9 SAFRAN SA$5,822$8,326
B11ZRK9#3 LEGRAND SA 4 EUR PAR$5,612$6,232
B63H849#7 ROLLS-ROYCE HOLDI 1.$4,524$4,706
4834108#6 SCHNEIDER ELECTRIC S$4,873$7,247
5727973#3 SIEMENS AG GERM EUR$4,794$8,590
6429104#7 HITACHI CORP 6501 JP$10,441$10,655
6597067#6 MITSUBISHI HVG IND 7$8,064$10,543
BD6G507#4 FERRARI NV .01 EUR P$10,397$7,915
BD6K457#5 COMPASS GROUP ORD GB$4,801$6,826
BK6YZP5#3 ALIBABA GROUP HLDG L$8,384$7,463
5334588#5 RHEINMETALL$2,452$6,359
58733R102 MERCADOLIBRE INC$5,192$7,171
6332439#9 FAST RETAILING CO 99$8,088$9,392
6821506#9 SONY GROUP 6758 JPY$6,636$6,675
BSZBP53#1 RECKITT BENCKISER GR$5,721$5,553
0454492@3 IMPERIAL BRANDS PLC$11,305$10,924
2521800#2 LOBLAW COS LTD$5,606$5,613
4057808#7 L OREAL .2EUR PAR OR$5,085$4,723
BRC2T72#1 GALDERMA GROUP AG NA$4,200$4,817
G0593M107 ASTRAZENECA PLC USD$8,094$12,179
G8473T100 STERIS PLC REG SHS$3,755$4,121
7103065#4 NOVARTIS AG REG CHF0$9,661$10,670
7333378#9 LONZA GROUP AG 1.CHF$5,531$6,127
BYMXPS7#0 UNICREDIT SPA EUR PA$3,957$15,241
B01FLR7#2 PING AN INSURANCE (G$5,742$5,107
G6683N103 NU HOLDINGS LTD REG$4,254$4,228
3134865#5 BARCLAYS ORD GBP 0.2$2,763$6,654
45104G104 ICICI BANK LTD SPD$6,660$9,838
4846523@9 SWEDBANK AB 20.SEK P$5,334$10,006
5231485@9 ALLIANZ SE EUR PAR O$12,186$15,467
5705946#3 BANCO SANTANDER RG S$9,153$15,464
6175203#6 DBS GROUP HOLDINGS L$9,724$9,968
6335171@6 MITSUBISHI UFJ FINAN$16,325$19,522
6421553@2 RESONA HOLDINGS INC$7,976$9,872
N07059210 ASML HLDG NV NY REG$11,642$23,024
11135F101 BROADCOM INC$3,251$16,280
6356707#3 FUJIKURA LTD 5803 JP$4,179$5,944
6870490#4 ADVANTEST CORP$8,684$12,263
874039100 TAIWAN S MANUFCTRING$12,320$44,359
BMMV2K8#1 TENCENT HOLDINGS LTD$12,525$10,092
BMTVQK9#7 SIEMENS ENERGY AG NA$4,755$15,188
B288C92#2 IBERDROLA SA, BILBAO$5,203$11,140
7144569#9 ENEL SPA EUR PAR ORD$4,922$6,601
097023105 BOEING COMPANY$66,026$83,825
244199105 DEERE CO$9,522$20,056
302130109 EXPEDITORS INTL WASH$7,480$20,705
01609W102 ALIBABA GROUP HOLDIN$3,165$4,352
023135106 AMAZON COM INC COM$22,861$113,711
654106103 NIKE INC CL B$17,766$8,916
855244109 STARBUCKS CORP$15,598$24,963
88160R101 TESLA INC$55,558$121,740
988498101 YUM BRANDS INC$6,263$15,646
98850P109 YUM CHINA HOLDINGS I$2,326$4,312
61174X109 MONSTER BEVERAGE SHS$14,756$49,248
452327109 ILLUMINA INC$14,677$8,999
46120E602 INTUITIVE SURGICAL I$7,084$18,762
66987V109 NOVARTIS ADR$9,657$21,882
670100205 NOVO NORDISK A S ADR$19,131$18,746
75886F107 REGENERON PHARMACTCL$20,932$33,939
771195104 ROCHE HLDG LTD SPN$11,647$16,485
883556102 THERMO FISHER SCIENT$19,968$17,722
92532F100 VERTEX PHARMCTLS INC$25,576$43,593
70450Y103 PAYPAL HOLDINGS INC$16,732$7,922
784117103 SEI INVT CO PA PV $0$10,924$19,678
852234103 BLOCK INC$19,580$12,692
92826C839 VISA INC CL A SHRS$20,318$77,842
052769106 AUTODESK INC DEL PV$$12,972$35,550
303075105 FACTSET RESH SYS INC$6,692$8,648
594918104 MICROSOFT CORP$14,967$66,876
67066G104 NVIDIA$3,726$209,549
68389X105 ORACLE CORP $0.01$15,820$65,202
747525103 QUALCOMM INC$6,459$18,497
79466L302 SALESFORCE INC$23,372$27,362
82509L107 SHOPIFY INC CL A$20,409$41,790
98138H101 WORKDAY INC CL A$7,460$6,732
02079K107 ALPHABET INC SHS$8,828$84,027
02079K305 ALPHABET INC SHS$10,889$101,587
254687106 DISNEY (WALT) CO COM$40,659$37,143
30303M102 META PLATFORMS INC C$22,686$116,263
64110L106 NETFLIX COM INC$31,610$92,674
053484101 AVALONBAY CMMUN INC$23,119$22,692
74340W103 PROLOGIS INC$27,258$31,812
74460D109 PUBLIC STORAGE $0.10$21,130$22,079
95040Q104 WELLTOWER INC$24,726$34,340
166764100 CHEVRON CORP$96,297$154,068
20825C104 CONOCOPHILLIPS$59,991$91,316
26875P101 EOG RESOURCES INC$34,725$41,187
30231G102 EXXON MOBIL CORP$40,863$106,951
91913Y100 VALERO ENERGY CORP N$22,702$74,259
G54950103 LINDE PLC NEW$58,326$90,205
053611109 AVERY DENNISON CORP$24,719$29,343
695156109 PACKAGING CORP AMERI$18,234$32,444
G8994E103 TRANE TECHNOLOGIES P$12,944$69,448
053015103 AUTOMATIC DATA PROC$21,925$32,851
126408103 CSX CORP$39,191$54,698
291011104 EMERSON ELEC CO$59,757$58,985
369550108 GENL DYNAMICS CORP$45,971$61,285
438516106 HONEYWELL INTL INC D$38,021$60,012
452308109 ILLINOIS TOOL WORKS$52,497$54,182
502431109 L3HARRIS TECHNOLOGIE$72,672$66,674
666807102 NORTHROP GRUMMAN COR$40,489$67,220
701094104 PARKER HANNIFIN CORP$21,729$130,047
907818108 UNION PACIFIC CORP$21,506$78,688
94106L109 WASTE MANAGEMENT INC$36,549$66,974
278642103 EBAY INC$24,971$48,118
437076102 HOME DEPOT INC$19,988$88,447
580135101 MCDONALDS CORP$56,203$90,719
872540109 TJX COS INC NEW$48,800$75,710
02209S103 ALTRIA GROUP INC$67,326$82,821
191216100 COCA COLA COM$58,748$82,147
713448108 PEPSICO INC$43,753$55,313
718172109 PHILIP MORRIS INTL I$63,023$61,571
742718109 PROCTER & GAMBLE CO$87,515$125,762
931142103 WALMART INC$34,481$140,374
G0593M107 ASTRAZENECA PLC USD$58,715$61,270
G5960L103 MEDTRONIC PLC SHS$60,320$54,898
002824100 ABBOTT LABS$79,895$72,360
00287Y109 ABBVIE INC SHS$48,219$94,249
110122108 BRISTOL-MYERS SQUIBB$40,903$45,806
235851102 DANAHER CORP DEL$43,002$35,790
375558103 GILEAD SCIENCES INC$57,260$67,644
478160104 JOHNSON AND JOHNSON$111,290$229,160
58933Y105 MERCK AND CO INC SHS$40,825$72,386
91324P102 UNITEDHEALTH GROUP I$65,333$80,024
H1467J104 CHUBB LTD$65,780$132,762
025816109 AMER EXPRESS COMPANY$44,320$41,350
064058100 BANK NEW YORK MELLON$56,162$136,386
09290D101 BLACKROCK INC REG SH$21,061$77,789
12572Q105 CME GROUP INC$65,514$92,966
46625H100 JPMORGAN CHASE & CO$60,045$313,543
571748102 MARSH$39,259$59,872
617446448 MORGAN STANLEY$62,066$120,834
693475105 PNC FINCL SERVICES G$68,114$127,779
92826C839 VISA INC CL A SHRS$39,930$57,062
949746101 WELLS FARGO & CO$64,108$114,793
G1151C101 ACCENTURE PLC SHS$12,720$27,164
G87052109 TE CONNECTIVITY PLC$43,583$61,170
032654105 ANALOG DEVICES INC$69,182$189,062
11135F101 BROADCOM INC$8,555$143,178
17275R102 CISCO SYSTEMS INC$38,820$144,387
459200101 INTL BUSINESS MACHIN$38,100$75,069
482480100 KLA CORP$15,049$176,785
512807306 LAM RESH CORP$10,136$101,081
594918104 MICROSOFT CORP$13,829$126,004
620076307 MOTOROLA SOLUTIONS I$57,678$61,903
882508104 TEXAS INSTRUMENTS$7,587$44,692
00206R102 AT&T INC$60,768$100,914
02079K305 ALPHABET INC SHS$64,805$139,298
20030N101 COMCAST CORP NEW CL$96,427$78,443
254687106 DISNEY (WALT) CO COM$94,216$91,404
872590104 T-MOBILE US INC SHS$40,588$39,491
023608102 AMEREN CORP$27,080$39,209
025537101 AMN ELEC POWER CO$28,773$54,021
125896100 CMS ENERGY CORP$17,796$23,099
233331107 DTE ENERGY COMPANY$12,605$20,326
29364G103 ENTERGY CORP NEW$42,443$88,786
65339F101 NEXTERA ENERGY INC S$27,760$41,501
842587107 SOUTHERN COMPANY$50,590$69,914
92939U106 WEC ENERGY GROUP INC$41,792$48,237
37954Y236 GLOBAL X DATA CENTER$281,169$334,544
46435U135 ISHARES CYBERSECURIT$280,112$296,604
69374H857 PACER US SMALL CAP C$152,731$180,442
69374H881 PACER US CASH COWS10$509,536$635,100
922042775 VANGUARD FTSE ALL WO$289,120$542,326
922908538 VANGUARD INDEX FDS M$521,279$1,223,565
922908595 VANGUARD SMALL CAP G$240,589$553,689
46137V100 INVESCO AEROSPACE AN$273,636$267,920
19766M345 COLUMBIA STRATEGIC I$250,000$221,667

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$474,160USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$486,801USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc9O3018603 OIL GAS OR OTHER MINDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$1EOYBookValueAmt
EOYFMV$609,390EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
ROC ADJUSTMENT$358
YEAR END SALES ADJUSTMENT$1,123
COST BASIS ADJUSTMENT-SALES$431

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$41$41$0
INVESTMENT ADVISORY FEES$23,020$23,020$0
ROYALTY EXPENSES:$0$0
**PRODUCTION TAXES$7,247$7,247$0
**LEASE OPERATING$27,891$27,891$0
**STATE INCOME TAX$540$540$0
**AD VALOREM FEES$5,014$5,014$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescGROSS O&G ROYALTY INCOMEDesc
Revenue And Expenses Per Books$161,437RevenueAndExpensesPerBooksAmt
Net Investment Income$161,437NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$21Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEESCategoryTxt
Amt$68,504Amt
Disbursements Charitable Prps$68,504DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,679$2,679$0
FEDERAL ESTIMATES - PRINCIPAL$6,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$894$894$0
FOREIGN TAXES ON NONQUALIFIED$419$419$0

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