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KATRINE MENZING DEAKINS CHARITABLE TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
KATRINE MENZING DEAKINS CHARITABLE TRUST (EIN 75-6370503)
Tax period
2025-04-01 to 2026-03-31
Filed
2026-06-09
IRS object ID
202631609349100908
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)
Return2026-06-09T09:01:39-05:00ReturnTs
Tax Period End2026-03-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756370503EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KATRINE MENZING DEAKINS CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDEAKBusinessNameControlTxt
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
Signature2026-06-08SignatureDt
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$10,201,672FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$207,519DividendsRevAndExpnssAmt
Dividends Net Invst Incm$207,062DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$406,279NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,511,134GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$406,279CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$10,144OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10,144OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$623,942TotalRevAndExpnssAmt
Total Net Invst Incm$623,485TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$97,913CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$58,748CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$39,165CompOfcrDirTrstDsbrsChrtblAmt
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$1,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,080AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$720AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$50,115OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$50,115OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,041TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,751TaxesNetInvstIncmAmt
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$19,621OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$19,621OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$179,490TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$83,200TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$90,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$371,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$371,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$550,990TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$83,200TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$461,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$72,952ExcessRevenueOverExpensesAmt
Net Investment Income$540,285NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$137,933SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$284,468SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$284,468SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$5,994,318CorporateStockBOYAmt
Corporate Stock EOY$5,919,000CorporateStockEOYAmt
Corporate Stock EOYFMV$9,871,617CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$1OtherAssetsEOYAmt
Other Assets EOYFMV$45,587OtherAssetsEOYFMVAmt
Total Assets BOY$6,132,252TotalAssetsBOYAmt
Total Assets EOY$6,203,469TotalAssetsEOYAmt
Total Assets EOYFMV$10,201,672TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,132,252CapitalStockBOYAmt
Capital Stock EOY$6,203,469CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,132,252TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,203,469TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,132,252TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,203,469TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,132,252TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$72,952ExcessRevenueOverExpensesAmt
Other Increases$9OtherIncreasesAmt
Subtotal$6,205,213SubtotalAmt
Other Decreases$1,744OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,203,469TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1054 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
34. ALIBABA GROUP HOLDING LT2017-01-172025-04-03$4,397$3,270$1,127$1,127
24. QUALCOMM INC2017-01-172025-04-03$3,371$1,496$1,875$1,875
4. FLUTTER ENTERTAINMENT PLC REG SHS2024-12-042025-04-03$870$1,115-$245-$245
5. FLUTTER ENTERTAINMENT PLC REG SHS2024-09-172025-04-03$1,087$1,138-$51-$51
8. FLUTTER ENTERTAINMENT PLC REG SHS2024-09-162025-04-03$1,739$1,795-$56-$56
9. GENUINE PARTS COMPANY2023-07-192025-04-08$959$1,515-$556-$556
19. GENUINE PARTS COMPANY2023-07-182025-04-08$2,024$3,174-$1,150-$1,150
57. GENUINE PARTS COMPANY2023-06-272025-04-08$6,072$9,407-$3,335-$3,335
17. MICROSOFT CORPORATION2024-11-202025-04-08$6,105$7,041-$936-$936
10. MICROSOFT CORPORATION2023-02-142025-04-08$3,591$2,713$878$878
55. PPG INDUSTRIES INC2021-12-222025-04-08$5,035$9,112-$4,077-$4,077
38. PPG INDUSTRIES INC2021-12-212025-04-08$3,479$6,219-$2,740-$2,740
41. PPG INDUSTRIES INC2023-03-012025-04-08$3,753$5,500-$1,747-$1,747
24. PPG INDUSTRIES INC2022-07-062025-04-08$2,197$2,825-$628-$628
11. PPG INDUSTRIES INC2022-09-272025-04-08$1,007$1,214-$207-$207
16. GENUINE PARTS COMPANY2023-06-262025-04-09$1,686$2,607-$921-$921
26. GENUINE PARTS COMPANY2024-05-212025-04-09$2,739$3,929-$1,190-$1,190
38. PPG INDUSTRIES INC2022-09-272025-04-09$3,502$4,193-$691-$691
24. ABBVIE INC SHS2024-12-242025-04-22$4,159$4,297-$138-$138
13. ABBVIE INC SHS2023-08-162025-04-22$2,253$1,981$272$272
9. ABBVIE INC SHS2022-05-252025-04-22$1,560$1,371$189$189
12. ABBVIE INC SHS2021-12-212025-04-22$2,080$1,563$517$517
96. COCA COLA CO COM2024-08-272025-04-22$7,062$6,854$208$208
5. COCA COLA CO COM2023-03-282025-04-22$368$307$61$61
40. COCA COLA CO COM2021-09-012025-04-22$2,942$2,267$675$675
97. MERCK AND CO INC SHS2014-08-282025-04-22$7,609$5,551$2,058$2,058
33. VALERO ENERGY CORP - NEW2022-11-232025-04-22$3,698$4,585-$887-$887
25. VALERO ENERGY CORP - NEW2024-10-082025-04-22$2,802$3,435-$633-$633
21. VALERO ENERGY CORP - NEW2023-11-212025-04-22$2,353$2,593-$240-$240
1. VALERO ENERGY CORP - NEW2022-04-132025-04-22$112$104$8$8
3. L OREAL .2EUR PAR ORDINARY2023-07-312025-04-25$1,280$1,403-$123-$123
10. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-152025-04-25$610$921-$311-$311
17. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-09-222025-04-25$1,036$1,561-$525-$525
10. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-182025-04-25$610$914-$304-$304
70. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2024-07-302025-04-28$2,092$3,039-$947-$947
1. RHEINMETALL FN EUR PAR ORDINARY2025-01-312025-05-02$1,716$782$934$934
13. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062025-05-02$468$267$201$201
50. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-122025-05-02$1,800$1,012$788$788
142. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2024-09-052025-05-02$2,534$2,078$456$456
41. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-12-162025-05-02$732$460$272$272
81. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-10-122025-05-16$1,933$1,341$592$592
315. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-01-102025-05-16$7,518$4,201$3,317$3,317
9. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-09-252025-05-16$798$888-$90-$90
30. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-232025-05-16$2,660$2,405$255$255
5. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-232025-05-19$443$401$42$42
11. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-262025-05-19$975$881$94$94
68. GENERAL MILLS INC2024-04-092025-05-21$3,627$4,766-$1,139-$1,139
88. GENERAL MILLS INC2024-04-102025-05-21$4,693$6,132-$1,439-$1,439
44. TEXAS INSTRS INC2014-08-282025-05-21$8,153$2,097$6,056$6,056
10. UNITEDHEALTH GROUP INC2024-07-302025-05-21$3,029$5,766-$2,737-$2,737
20. UNITEDHEALTH GROUP INC2024-11-052025-05-21$6,058$11,337-$5,279-$5,279
1. UNITEDHEALTH GROUP INC2024-07-312025-05-21$303$565-$262-$262
12. UNITEDHEALTH GROUP INC2023-12-082025-05-21$3,635$6,551-$2,916-$2,916
13. UNITEDHEALTH GROUP INC2024-07-162025-05-21$3,938$7,065-$3,127-$3,127
2. UNITEDHEALTH GROUP INC2024-06-272025-05-21$606$971-$365-$365
1. AIRBUS SE EUR PAR ORDINARY2023-03-012025-06-05$190$132$58$58
1. AIRBUS SE EUR PAR ORDINARY2020-11-122025-06-05$190$101$89$89
18. AIRBUS SE EUR PAR ORDINARY2020-06-022025-06-05$3,424$1,251$2,173$2,173
8. AIRBUS SE EUR PAR ORDINARY2020-06-022025-06-06$1,501$556$945$945
64. JOHNSON CONTROLS INTER2017-02-282025-06-09$6,634$2,690$3,944$3,944
3. JOHNSON CONTROLS INTER2019-12-092025-06-09$311$126$185$185
1. RHEINMETALL FN EUR PAR ORDINARY2024-11-152025-06-11$1,935$613$1,322$1,322
6. ALIBABA GROUP HOLDING LT2017-01-172025-06-13$675$577$98$98
17. CHEVRONTEXACO CORP COM2018-09-172025-06-13$2,469$1,999$470$470
110. KENVUE INC2023-09-072025-06-13$2,396$2,421-$25-$25
1. YUM CHINA HOLDINGS INC SHS2017-01-172025-06-13$44$27$17$17
5. ALIBABA GROUP HOLDING LT2017-01-172025-06-16$581$481$100$100
3. YUM CHINA HOLDINGS INC SHS2017-01-172025-06-16$132$80$52$52
7. ALIBABA GROUP HOLDING LT2017-01-172025-06-17$809$673$136$136
3. YUM CHINA HOLDINGS INC SHS2017-01-172025-06-17$130$80$50$50
6. ALIBABA GROUP HOLDING LT2017-01-172025-06-18$682$577$105$105
4. YUM CHINA HOLDINGS INC SHS2017-01-172025-06-18$172$107$65$65
10. ALIBABA GROUP HOLDING LT2017-01-172025-06-20$1,134$962$172$172
2. YUM CHINA HOLDINGS INC SHS2017-01-172025-06-20$86$53$33$33
5. YUM CHINA HOLDINGS INC SHS2017-01-172025-06-23$219$133$86$86
6. YUM CHINA HOLDINGS INC SHS2017-01-172025-06-24$267$160$107$107
2. YUM CHINA HOLDINGS INC SHS2017-01-172025-06-25$89$53$36$36
19. ABBVIE INC SHS2021-12-212025-06-26$3,548$2,475$1,073$1,073
30. ABBVIE INC SHS2021-12-072025-06-26$5,602$3,649$1,953$1,953
37. ABBVIE INC SHS2021-09-012025-06-26$6,909$4,033$2,876$2,876
3. BECTON DICKINSON & COMPANY2022-12-072025-06-26$508$738-$230-$230
5. BECTON DICKINSON & COMPANY2021-04-272025-06-26$847$1,264-$417-$417
17. BECTON DICKINSON & COMPANY2021-05-262025-06-26$2,881$4,028-$1,147-$1,147
14. BECTON DICKINSON & COMPANY2022-05-252025-06-26$2,373$3,537-$1,164-$1,164
17. BECTON DICKINSON & COMPANY2022-12-062025-06-26$2,881$4,150-$1,269-$1,269
2. BECTON DICKINSON & COMPANY2022-12-062025-06-26$339$488-$149-$149
33. MARSH & MCLENNAN COS INC2024-12-242025-06-26$7,116$7,053$63$63
11. MARSH & MCLENNAN COS INC2020-04-092025-06-26$2,372$1,054$1,318$1,318
39. WAL-MART STORES INCORPORATED2023-11-212025-06-26$3,751$2,022$1,729$1,729
37. WAL-MART STORES INCORPORATED2023-04-252025-06-26$3,558$1,869$1,689$1,689
7. YUM CHINA HOLDINGS INC SHS2017-01-172025-06-26$312$187$125$125
1. BECTON DICKINSON & COMPANY2021-05-262025-06-27$171$237-$66-$66
19. BECTON DICKINSON & COMPANY2024-01-162025-06-27$3,243$4,472-$1,229-$1,229
1. ISHARES CHINA LARGE-CAP ETF2022-03-242025-06-27$37$33$4$4
60. ISHARES CHINA LARGE-CAP ETF2022-03-072025-06-27$2,209$1,939$270$270
371.206 KENVUE INC2023-09-072025-06-27$7,753$8,171-$418-$418
114.794 KENVUE INC2017-02-282025-06-27$2,398$1,746$652$652
4. CHUBB LTD2024-07-292025-06-27$1,133$1,088$45$45
15. CHUBB LTD2024-07-112025-06-27$4,248$3,845$403$403
19. AUTOMATIC DATA PROCESSING INC2024-11-202025-06-30$5,814$5,675$139$139
3. AUTOMATIC DATA PROCESSING INC2024-12-242025-06-30$918$889$29$29
73. BROADCOM INC2018-05-252025-06-30$20,021$1,821$18,200$18,200
9. HOME DEPOT INC2023-08-162025-06-30$3,299$3,020$279$279
9. HOME DEPOT INC2023-01-172025-06-30$3,299$2,959$340$340
111. KENVUE INC2017-02-282025-06-30$2,319$1,688$631$631
17. TRANE TECHNOLOGIES PLC2020-04-092025-06-30$7,425$1,561$5,864$5,864
13. ISHARES CHINA LARGE-CAP ETF2022-03-072025-07-01$479$420$59$59
37. ISHARES CHINA LARGE-CAP ETF2022-03-072025-07-01$1,363$1,188$175$175
37. ISHARES CHINA LARGE-CAP ETF2022-07-122025-07-01$1,363$1,185$178$178
35. ISHARES CHINA LARGE-CAP ETF2024-09-262025-07-01$1,290$1,114$176$176
3. ISHARES CHINA LARGE-CAP ETF2024-09-242025-07-01$111$90$21$21
5. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-12-182025-07-02$812$860-$48-$48
6. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-01-172025-07-02$974$887$87$87
1. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-10-122025-07-02$162$129$33$33
5. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-10-122025-07-03$812$643$169$169
14. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-05-112025-07-03$2,272$1,706$566$566
6. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-06-012025-07-03$974$712$262$262
2. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-06-012025-07-04$325$237$88$88
411. IBERDROLASUBS RTS PARENT ML # 8HDG22025-07-042025-07-11$191$197-$6-$6
43. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-122025-07-16$1,515$871$644$644
46. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-08-312025-07-16$1,620$875$745$745
12. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2020-03-062025-07-16$423$200$223$223
2. ALIBABA GROUP HOLDING LT2017-01-172025-07-29$239$192$47$47
257. COMCAST CORP NEW CL A COM2024-12-052025-07-29$8,471$10,992-$2,521-$2,521
28. COMCAST CORP NEW CL A COM2024-12-182025-07-29$923$1,085-$162-$162
26. ALIBABA GROUP HOLDING LT2017-01-172025-07-30$3,057$2,501$556$556
75. AT&T INC2024-01-312025-07-31$2,067$1,318$749$749
10. ABBVIE INC SHS2021-09-012025-07-31$1,940$1,090$850$850
2. BLACKROCK INC REG SHS2024-01-162025-07-31$2,228$1,582$646$646
17. CMS ENERGY CORP COM2020-04-092025-07-31$1,240$1,005$235$235
24. CISCO SYSTEMS INCORPORATED2025-02-272025-07-31$1,657$1,559$98$98
6. CISCO SYSTEMS INCORPORATED2022-11-232025-07-31$414$293$121$121
40. COMCAST CORP NEW CL A COM2024-12-182025-07-31$1,322$1,551-$229-$229
53. EBAY INC2024-06-182025-07-31$4,878$2,870$2,008$2,008
15. ENTERGY CORP NEW COM2021-09-142025-07-31$1,354$821$533$533
14. EXXON MOBIL CORPORATION2025-03-252025-07-31$1,568$1,634-$66-$66
7. HONEYWELL INTERNATIONAL INC2024-07-162025-07-31$1,564$1,525$39$39
10. J P MORGAN CHASE & CO COM2023-07-182025-07-31$2,983$1,542$1,441$1,441
4. MCDONALDS CORP2024-10-082025-07-31$1,212$1,205$7$7
7. MICROSOFT CORPORATION2023-02-142025-07-31$3,750$1,899$1,851$1,851
8. MICROSOFT CORPORATION2014-08-282025-07-31$4,286$358$3,928$3,928
7. PNC FINCL SERVICES GROUP2024-09-242025-07-31$1,346$1,296$50$50
3. PARKER HANNIFIN CORPORATION2022-12-222025-07-31$2,208$859$1,349$1,349
13. WEC ENERGY GROUP INC SHS2020-04-092025-07-31$1,417$1,272$145$145
17. WELLS FARGO COMPANY2024-09-242025-07-31$1,385$923$462$462
3. LINDE PLC NEW2023-10-242025-07-31$1,395$1,106$289$289
7. CANADIAN PAC KANS CITY LTD2024-05-012025-08-04$520$545-$25-$25
26. CANADIAN PAC KANS CITY LTD2023-12-122025-08-05$1,936$1,915$21$21
1. CANADIAN PAC KANS CITY LTD2023-12-122025-08-05$75$74$1$1
42. CANADIAN PAC KANS CITY LTD2021-02-022025-08-05$3,141$2,955$186$186
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-07-012025-08-11$222$234-$12-$12
1. BROADCOM INC2018-12-212025-08-11$304$25$279$279
4. ICICI BK LTD SPONSORED ADR2020-11-112025-08-11$131$53$78$78
2. ISHARES MSCI INDIA INDEX FUND2024-09-192025-08-11$105$116-$11-$11
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-06-042025-08-11$243$204$39$39
3. TOTAL S A SPONSORED ADR2017-12-192025-08-11$183$164$19$19
2. WHEATON PRECIOUS METALS CORP REG2024-07-112025-08-11$195$118$77$77
2. CRH PLC2024-05-152025-08-11$215$171$44$44
1. STERIS PLC REG SHS2024-02-232025-08-11$242$235$7$7
14. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302025-08-12$179$107$72$72
36. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2025-02-202025-08-12$180$139$41$41
1. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2024-03-052025-08-12$255$230$25$25
2. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-03-042025-08-12$1,419$845$574$574
8. SONY CORP JAPAN2021-02-242025-08-12$217$179$38$38
4. 3I GROUP GBP PAR ORDINARY2024-03-062025-08-12$222$129$93$93
1. AIR LIQUIDE FN 11.EUR PAR ORDINARY2025-04-252025-08-12$201$204-$3-$3
5. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2024-03-122025-08-12$173$140$33$33
1. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY2025-01-312025-08-12$116$60$56$56
5. UNICREDIT SPA EUR PAR ORDINARY2023-02-032025-08-12$393$100$293$293
1. SANOFI 2.EUR PAR ORDINARY2024-09-052025-08-12$94$118-$24-$24
5. SWEDBANK AB 20.SEK PAR ORDINARY2021-12-012025-08-12$139$102$37$37
10. CISCO SYSTEMS INCORPORATED2022-11-232025-08-13$707$488$219$219
134. CISCO SYSTEMS INCORPORATED2022-12-222025-08-13$9,475$6,285$3,190$3,190
35. CISCO SYSTEMS INCORPORATED2014-08-282025-08-13$2,475$865$1,610$1,610
2. J P MORGAN CHASE & CO COM2023-07-182025-08-13$579$308$271$271
36. J P MORGAN CHASE & CO COM2020-04-092025-08-13$10,423$3,684$6,739$6,739
54. LAM RESH CORP2020-04-092025-08-13$5,757$1,396$4,361$4,361
31. ACCENTURE PLC SHS2024-10-222025-08-13$7,614$11,537-$3,923-$3,923
10. ACCENTURE PLC SHS2024-08-272025-08-13$2,456$3,402-$946-$946
20. ACCENTURE PLC SHS2023-11-212025-08-13$4,912$6,617-$1,705-$1,705
8. ACCENTURE PLC SHS2025-05-212025-08-13$1,965$2,540-$575-$575
10. ACCENTURE PLC SHS2023-08-162025-08-13$2,456$3,097-$641-$641
23. BROADCOM INC2020-08-052025-08-15$6,932$754$6,178$6,178
4. JOHNSON CONTROLS INTER2019-12-092025-08-15$418$168$250$250
4. JOHNSON CONTROLS INTER2017-03-232025-08-15$417$167$250$250
66. ISHARES CHINA LARGE-CAP ETF2024-09-242025-08-19$2,523$1,989$534$534
63. ISHARES CHINA LARGE-CAP ETF2022-11-152025-08-19$2,408$1,689$719$719
7. SAP AG SEDOL #4846288/ISIN DE00071646002025-05-162025-08-20$1,906$2,094-$188-$188
3. SAP AG SEDOL #4846288/ISIN DE00071646002025-01-172025-08-20$817$787$30$30
2. SAP AG SEDOL #4846288/ISIN DE00071646002024-12-052025-08-20$545$508$37$37
68. EXXON MOBIL CORPORATION2025-03-252025-08-26$7,516$7,938-$422-$422
24. EXXON MOBIL CORPORATION2025-02-272025-08-26$2,653$2,666-$13-$13
137. GENERAL MILLS INC2023-11-082025-08-26$6,736$8,959-$2,223-$2,223
100. GENERAL MILLS INC2023-11-212025-08-26$4,917$6,452-$1,535-$1,535
78. GENERAL MILLS INC2024-12-182025-08-26$3,835$4,996-$1,161-$1,161
2. HOME DEPOT INC2023-01-172025-08-26$812$658$154$154
18. HOME DEPOT INC2013-06-252025-08-26$7,306$1,337$5,969$5,969
68. WAL-MART STORES INCORPORATED2023-04-252025-08-26$6,499$3,434$3,065$3,065
42. WAL-MART STORES INCORPORATED2023-01-312025-08-26$4,014$2,010$2,004$2,004
28. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-132025-09-09$3,223$4,076-$853-$853
9. SANOFI 2.EUR PAR ORDINARY2024-09-052025-09-09$851$1,061-$210-$210
9. SANOFI 2.EUR PAR ORDINARY2024-10-292025-09-09$851$988-$137-$137
16. SANOFI 2.EUR PAR ORDINARY2022-06-292025-09-09$1,512$1,685-$173-$173
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
3. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-282025-09-10$338$415-$77-$77
15. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-10$1,413$1,515-$102-$102
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
3. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-11$335$391-$56-$56
3. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-11$285$262$23$23
11. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-11$1,045$958$87$87
7. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-12$778$913-$135-$135
58. ISHARES CHINA LARGE-CAP ETF2022-11-152025-09-16$2,381$1,555$826$826
584. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$2,732$3,006-$274-$274
218. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$1,018$1,122-$104-$104
209. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-11-212025-09-17$976$984-$8-$8
83. AT&T INC2024-01-312025-09-19$2,420$1,459$961$961
164. AT&T INC2024-01-302025-09-19$4,781$2,874$1,907$1,907
61. ABBOTT LABORATORIES2025-06-262025-09-19$8,273$8,131$142$142
25. ABBVIE INC SHS2021-09-012025-09-19$5,557$2,725$2,832$2,832
32. ALPHABET INC SHS CL A2025-07-292025-09-19$8,117$6,244$1,873$1,873
26. ALTRIA GROUP INC2025-08-132025-09-19$1,677$1,706-$29-$29
5. ALTRIA GROUP INC2025-08-142025-09-19$322$329-$7-$7
36. ALTRIA GROUP INC2025-08-142025-09-19$2,321$2,365-$44-$44
32. AMEREN CORP2020-04-092025-09-19$3,161$2,523$638$638
17. AMERICAN ELECTRIC POWER CO2025-05-212025-09-19$1,812$1,752$60$60
9. AMERICAN ELECTRIC POWER CO2025-05-222025-09-19$959$920$39$39
5. AMERICAN ELECTRIC POWER CO2022-12-222025-09-19$533$468$65$65
31. ANALOG DEVICES INC2025-06-302025-09-19$7,610$7,368$242$242
18. AUTOMATIC DATA PROCESSING INC2024-12-242025-09-19$5,258$5,333-$75-$75
13. AVALONBAY CMNTYS INC COM2022-02-022025-09-19$2,515$3,270-$755-$755
15. AVERY DENNISON CORPORATION2022-04-132025-09-19$2,471$2,584-$113-$113
8. BANK NEW YORK MELLON CORP2025-08-142025-09-19$871$825$46$46
54. BANK NEW YORK MELLON CORP2025-08-132025-09-19$5,880$5,508$372$372
12. BANK NEW YORK MELLON CORP2024-12-242025-09-19$1,307$936$371$371
17. BLACKSTONE INC2022-12-222025-09-19$3,190$1,160$2,030$2,030
5. BLACKROCK INC REG SHS2024-01-162025-09-19$5,681$3,954$1,727$1,727
88. BRISTOL MYERS SQUIBB CO COM2024-12-052025-09-19$3,987$5,184-$1,197-$1,197
31. BROADCOM INC2018-05-252025-09-19$10,699$773$9,926$9,926
5. CME GROUP INC2024-04-252025-09-19$1,304$1,069$235$235
14. CME GROUP INC2022-06-212025-09-19$3,652$2,921$731$731
6. CME GROUP INC2024-01-312025-09-19$1,565$1,246$319$319
92. CSX CORP2024-12-182025-09-19$3,051$3,016$35$35
41. CHEVRONTEXACO CORP COM2025-08-262025-09-19$6,404$6,442-$38-$38
97. CISCO SYSTEMS INCORPORATED2014-08-282025-09-19$6,597$2,398$4,199$4,199
71. COCA COLA CO COM2025-08-262025-09-19$4,704$4,882-$178-$178
56. COMCAST CORP NEW CL A COM2024-12-182025-09-19$1,766$2,171-$405-$405
59. COMCAST CORP NEW CL A COM2020-04-092025-09-19$1,860$2,234-$374-$374
32. CONOCOPHILLIPS COM2023-08-162025-09-19$2,937$3,686-$749-$749
8. CUMMINS ENGINE INC2020-04-092025-09-19$3,380$1,198$2,182$2,182
16. DTE ENERGY CO2020-09-292025-09-19$2,164$1,552$612$612
9. DANAHER CORPORATION2025-08-262025-09-19$1,751$1,861-$110-$110
47. DISNEY WALT CO2024-03-262025-09-19$5,288$5,642-$354-$354
23. EOG RESOURCES INC2020-12-092025-09-19$2,676$1,224$1,452$1,452
48. ENTERGY CORP NEW COM2021-09-142025-09-19$4,252$2,627$1,625$1,625
70. EXXON MOBIL CORPORATION2025-02-272025-09-19$7,922$7,775$147$147
7. EXXON MOBIL CORPORATION2023-10-102025-09-19$792$773$19$19
17. GENERAL DYNAMICS CORP2025-04-222025-09-19$5,492$4,648$844$844
31. GILEAD SCIENCES INC2025-06-272025-09-19$3,524$3,350$174$174
19. HOME DEPOT INC2013-06-252025-09-19$7,928$1,412$6,516$6,516
22. HONEYWELL INTERNATIONAL INC2024-07-162025-09-19$4,588$4,794-$206-$206
6. HONEYWELL INTERNATIONAL INC2022-02-022025-09-19$1,251$1,242$9$9
11. ILLINOIS TOOL WORKS INCORPORATED2024-01-312025-09-19$2,882$2,931-$49-$49
5. ILLINOIS TOOL WORKS INCORPORATED2024-01-302025-09-19$1,310$1,330-$20-$20
1. ILLINOIS TOOL WORKS INCORPORATED2024-08-282025-09-19$262$250$12$12
23. INTERNATIONAL BUSINESS MACHS2022-06-072025-09-19$6,109$3,281$2,828$2,828
9. INTERNATIONAL BUSINESS MACHS2022-12-222025-09-19$2,390$1,259$1,131$1,131
1. J P MORGAN CHASE & CO COM2020-04-092025-09-19$313$102$211$211
69. J P MORGAN CHASE & CO COM2020-05-132025-09-19$21,573$5,829$15,744$15,744
30. JOHNSON & JOHNSON2025-08-132025-09-19$5,285$5,228$57$57
48. JOHNSON & JOHNSON2024-08-272025-09-19$8,456$7,813$643$643
9. KLA-TENCOR CORP COM2020-04-092025-09-19$9,374$1,341$8,033$8,033
39. LAM RESH CORP2020-04-092025-09-19$4,936$1,008$3,928$3,928
30. MARSH & MCLENNAN COS INC2020-04-092025-09-19$5,907$2,874$3,033$3,033
22. MCDONALDS CORP2024-10-082025-09-19$6,647$6,628$19$19
45. MERCK AND CO INC SHS2025-08-132025-09-19$3,657$3,714-$57-$57
17. MICROSOFT CORPORATION2014-08-282025-09-19$8,717$760$7,957$7,957
36. MONDELEZ INTERNATIONAL INC2024-01-162025-09-19$2,289$2,620-$331-$331
46. MONDELEZ INTERNATIONAL INC2024-11-052025-09-19$2,925$3,176-$251-$251
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO2024-12-242025-09-19$1,915$1,514$401$401
40. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-11-242025-09-19$6,384$4,051$2,333$2,333
31. NEXTERA ENERGY INC SHS2020-04-092025-09-19$2,199$1,899$300$300
7. NORTHROP CORPORATION2024-12-242025-09-19$3,985$3,293$692$692
3. NORTHROP CORPORATION2021-12-212025-09-19$1,708$1,136$572$572
39. PNC FINCL SERVICES GROUP2024-09-242025-09-19$8,010$7,220$790$790
12. PACKAGING CORP OF AMERICA2024-05-222025-09-19$2,542$2,184$358$358
9. PARKER HANNIFIN CORPORATION2022-06-212025-09-19$6,764$2,175$4,589$4,589
22. PEPSICO INCORPORATED2023-12-082025-09-19$3,102$3,648-$546-$546
59. PROCTER & GAMBLE CO COM2025-02-272025-09-19$9,257$10,174-$917-$917
19. PROLOGIS INC2024-01-312025-09-19$2,164$2,426-$262-$262
29. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-092025-09-19$2,353$1,946$407$407
7. PUBLIC STORAGE INC COM (REIT)2023-06-272025-09-19$1,980$2,026-$46-$46
12. QUALCOMM INC2024-09-242025-09-19$2,008$2,014-$6-$6
27. SOUTHERN CO2025-05-212025-09-19$2,456$2,425$31$31
26. SOUTHERN CO2024-01-312025-09-19$2,365$1,818$547$547
33. TJX COMPANIES INCORPORATED NEW2024-03-272025-09-19$4,608$3,337$1,271$1,271
6. TJX COMPANIES INCORPORATED NEW2024-03-262025-09-19$838$596$242$242
11. TEXAS INSTRS INC2014-08-282025-09-19$1,970$524$1,446$1,446
3. UNION PAC CORP COM2020-04-092025-09-19$662$447$215$215
21. UNION PAC CORP COM2016-03-162025-09-19$4,632$1,683$2,949$2,949
3. UNITEDHEALTH GROUP INC2025-08-262025-09-19$1,018$922$96$96
14. UNITEDHEALTH GROUP INC2024-06-272025-09-19$4,749$6,799-$2,050-$2,050
21. VALERO ENERGY CORP - NEW2022-04-132025-09-19$3,412$2,182$1,230$1,230
18. VISA INC CL A SHRS2025-05-212025-09-19$6,134$6,464-$330-$330
20. WEC ENERGY GROUP INC SHS2020-04-092025-09-19$2,191$1,957$234$234
90. WAL-MART STORES INCORPORATED2023-01-312025-09-19$9,252$4,308$4,944$4,944
19. WASTE MANAGEMENT INC2025-02-272025-09-19$4,124$4,370-$246-$246
5. WASTE MANAGEMENT INC2024-12-242025-09-19$1,085$1,022$63$63
117. WELLS FARGO COMPANY2024-09-242025-09-19$9,846$6,354$3,492$3,492
37. WELLS FARGO COMPANY2023-12-202025-09-19$3,114$1,865$1,249$1,249
4. ACCENTURE PLC SHS2023-08-162025-09-19$954$1,239-$285-$285
10. ACCENTURE PLC SHS2025-04-082025-09-19$2,385$2,836-$451-$451
9. EATON CORP PLC2025-03-252025-09-19$3,359$2,697$662$662
10. LINDE PLC NEW2023-10-242025-09-19$4,763$3,687$1,076$1,076
47. MEDTRONIC PLC SHS2020-04-092025-09-19$4,459$4,767-$308-$308
18. TE CONNECTIVITY PLC2025-06-302025-09-19$3,886$3,032$854$854
11. TRANE TECHNOLOGIES PLC2020-04-092025-09-19$4,444$1,010$3,434$3,434
28. CHUBB LTD2025-03-112025-09-19$7,654$8,184-$530-$530
5. PFIZER INC2020-11-252025-09-22$121$182-$61-$61
56. PFIZER INC2017-02-282025-09-22$1,352$1,807-$455-$455
14. EOG RESOURCES INC2020-12-092025-09-23$1,627$745$882$882
57. EOG RESOURCES INC2020-12-082025-09-23$6,624$2,955$3,669$3,669
10. HONEYWELL INTERNATIONAL INC2022-02-022025-09-23$2,093$2,070$23$23
23. HONEYWELL INTERNATIONAL INC2023-10-102025-09-23$4,814$4,290$524$524
60. HONEYWELL INTERNATIONAL INC2018-05-252025-09-23$12,558$8,664$3,894$3,894
118. WELLS FARGO COMPANY2023-12-202025-09-23$10,047$5,949$4,098$4,098
3. CONSTELLATION SOFTWARE INC2024-03-052025-09-24$8,883$8,297$586$586
332. SONY FINL HOLDINGS INC JPY PAR ORDINARY2025-10-012025-10-03$315$352-$37-$37
140. EOG RESOURCES INC2020-12-082025-10-07$15,401$7,258$8,143$8,143
163. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302025-10-10$2,167$1,243$924$924
9. HSBC HLDGS ORD USD0.50(UK REG)2023-02-022025-10-10$120$66$54$54
4. SAP AG SEDOL #4846288/ISIN DE00071646002024-12-052025-10-10$1,101$1,016$85$85
1. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-122025-10-10$275$159$116$116
7. EXXON MOBIL CORPORATION2018-09-172025-10-24$807$583$224$224
229. HSBC HLDGS ORD USD0.50(UK REG)2023-02-022025-10-29$3,202$1,672$1,530$1,530
239. HSBC HLDGS ORD USD0.50(UK REG)2023-02-032025-10-29$3,342$1,709$1,633$1,633
99. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2020-03-062025-10-29$3,339$1,649$1,690$1,690
24. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2020-03-062025-10-29$805$400$405$405
83. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2020-03-062025-10-30$2,631$1,382$1,249$1,249
49. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2020-03-062025-10-31$1,522$816$706$706
209. BRISTOL MYERS SQUIBB CO COM2024-12-052025-11-04$9,604$12,313-$2,709-$2,709
40. BRISTOL MYERS SQUIBB CO COM2024-11-202025-11-04$1,838$2,316-$478-$478
136. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-02-252025-11-12$1,753$2,230-$477-$477
3. MACQUARIE GROUP LTD AUD PAR ORDINARY2023-05-112025-11-12$403$360$43$43
2. MACQUARIE GROUP LTD AUD PAR ORDINARY2020-09-112025-11-12$269$186$83$83
116. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-02-252025-11-13$1,514$1,902-$388-$388
5. MACQUARIE GROUP LTD AUD PAR ORDINARY2020-09-112025-11-13$673$464$209$209
4. MACQUARIE GROUP LTD AUD PAR ORDINARY2017-12-202025-11-13$539$307$232$232
5. MACQUARIE GROUP LTD AUD PAR ORDINARY2017-12-202025-11-14$653$383$270$270
6. MACQUARIE GROUP LTD AUD PAR ORDINARY2017-12-202025-11-17$767$460$307$307
59. BLACKSTONE INC2022-12-222025-11-18$8,054$3,989$4,065$4,065
37. BROADCOM INC2018-05-252025-11-18$12,614$923$11,691$11,691
17. MICROSOFT CORPORATION2014-08-282025-11-18$8,396$760$7,636$7,636
8. NORTHROP CORPORATION2021-12-212025-11-18$4,535$3,029$1,506$1,506
7.75 SOLSTICE ADVANCED MATERIALS INC REGISTER2018-05-252025-11-18$321$260$61$61
24.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2020-04-092025-11-18$1,006$812$194$194
18. MACQUARIE GROUP LTD AUD PAR ORDINARY2017-12-202025-11-18$2,250$1,380$870$870
10. MACQUARIE GROUP LTD AUD PAR ORDINARY2020-05-132025-11-18$1,250$675$575$575
42. BLACKSTONE INC2022-12-222025-11-19$5,737$2,840$2,897$2,897
4. NORTHROP CORPORATION2021-12-212025-11-19$2,247$1,515$732$732
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9. BROADCOM INC2020-08-052025-12-09$3,618$295$3,323$3,323
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38. EATON CORP PLC2025-03-262025-12-31$12,140$11,145$995$995
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17. NINTENDO CO LTD JPY PAR ORDINARY2025-04-282026-01-08$1,109$1,374-$265-$265
30. NINTENDO CO LTD JPY PAR ORDINARY2025-03-192026-01-08$1,957$2,121-$164-$164
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43. SONY CORP JAPAN2021-02-242026-01-26$977$963$14$14
98. QUALCOMM INC2024-09-242026-01-27$15,002$16,447-$1,445-$1,445
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12. CUMMINS ENGINE INC2020-04-092026-02-10$7,045$1,796$5,249$5,249
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31. EXXON MOBIL CORPORATION2023-05-092026-02-10$4,701$3,397$1,304$1,304
58. MONDELEZ INTERNATIONAL INC2024-11-052026-02-10$3,519$4,004-$485-$485
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48. CUMMINS ENGINE INC2020-04-092026-02-11$28,763$7,186$21,577$21,577
29. EXXON MOBIL CORPORATION2023-05-092026-02-11$4,468$3,178$1,290$1,290
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103. MONDELEZ INTERNATIONAL INC2022-08-022026-02-11$6,258$6,670-$412-$412
14. MONDELEZ INTERNATIONAL INC2022-08-032026-02-11$851$906-$55-$55
73. SALESFORCE.COM INC COMMON2025-12-172026-02-11$13,740$19,036-$5,296-$5,296
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49. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2022-08-312026-02-12$1,350$1,063$287$287
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52. EXXON MOBIL CORPORATION2023-06-262026-02-25$7,681$5,431$2,250$2,250
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24. INTERNATIONAL BUSINESS MACHS2022-12-222026-02-25$5,685$3,359$2,326$2,326
16. INTERNATIONAL BUSINESS MACHS2022-09-272026-02-25$3,790$1,954$1,836$1,836
48. LAM RESH CORP2020-04-092026-02-25$12,031$1,241$10,790$10,790
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87. DOW INC REG SHS2018-09-172026-03-18$3,251$6,051-$2,800-$2,800
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96. WAL-MART STORES INCORPORATED2023-03-202026-03-24$11,749$4,506$7,243$7,243
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CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
CAPITAL GAIN DIVIDENDS$76,103P
FieldValueIRS element (for citing)
Capital Gain Net Income$406,279CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,510InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,510SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,510TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,876EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,876TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,634TaxDueAmt
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$97,913CompensationAmt
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$9,869,532AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$231,573AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$54,828FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,155,933TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,155,933AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$152,339CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,003,594NetVlNoncharitableAssetsAmt
Minimum Investment Return$500,180MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$500,180MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,510TaxBasedOnInvestmentIncomeAmt
Total Tax$7,510TotalTaxAmt
Distributable Before Adj$492,670DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$492,670DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$492,670DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$461,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$461,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$492,670DistributableAsAdjustedAmt
Undistributed Income PY$369,296UndistributedIncomePYAmt
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$461,500QualifyingDistributionsAmt
Applied To Year1$369,296AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$92,204AppliedToCurrentYearAmt
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$400,466UndistributedIncomeCYAmt
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 PersonBANK OF AMERICA - MEGHAN BENNETTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1901 MAIN ST FL 16AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2142093741RecipientPhoneNum
Recipient Email AddressTX.PHILANTHROPIC@BOFA.COMRecipientEmailAddressTxt
Form And Info And MaterialsGO TO: www.bankofamerica.com/philanthropic/search-for-grantsFormAndInfoAndMaterialsTxt
Submission DeadlinesAUGUST 1SubmissionDeadlinesTxt
Restrictions On AwardsIRC SECTION 501(c)(3) ORGANIZATIONS LOCATED IN TEXASRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
RIVERTREE ACADEMY INC
5439 BONNELL AVENUEFORT WORTHTX76107N/APCUNRESTRICTED GENERAL$10,000
FDN FOR YOUNG WOMEN'S LEADERSHIP
401 E 8TH STREETFORT WORTHTX76102N/APCUNRESTRICTED GENERAL$15,000ACADEMY OF FORT WORTH
BOYS & GIRLS CLUBS OF GREATER FORT WORTH
3218 E BELKNAP STREETFORT WORTHTX76111N/APCUNRESTRICTED GENERAL$15,000
EASTER SEALS NORTH TEXAS INC
1424 HEMPHILL STREETFORT WORTHTX76104N/APCUNRESTRICTED GENERAL$37,000
GLADNEY CENTER FOR ADOPTION
6300 JOHN RYAN DRIVEFORT WORTHTX761324122N/APCUNRESTRICTED GENERAL$10,000
JUNIOR ACHIEVEMENT OF THE CHISOLM TRAIL
6300 RIDGLEA PLACEFORT WORTHTX76116N/APCUNRESTRICTED GENERAL$10,000
CANCER CARE SERVICES
623 S HENDERSON STREETFORT WORTHTX76104N/APCUNRESTRICTED GENERAL$20,000
CARTER BLOODCARE
2205 HIGHWAY 121BEDFORDTX76021N/APCUNRESTRICTED GENERAL$37,000
SAFEHAVEN OF TARRANT COUNTY
1010 N CENTER STREETARLINGTONTX76011N/APCUNRESTRICTED GENERAL$10,000
CASA OF TARRANT COUNTY INC
101 SUMMIT AVENUEFORT WORTHTX761022613N/APCUNRESTRICTED GENERAL$15,000
BOTANICAL RESEARCH INSTITUTE OF TEXAS INC
1700 UNIVERSITY DRIVEFORT WORTHTX76107N/APCUNRESTRICTED GENERAL$20,000
THE WARM PLACE
809 LIPSCOMB STREETFORT WORTHTX76104N/APCUNRESTRICTED GENERAL$10,000
CORNERSTONE ASSISTANCE NETWORK
3500 NOBLE AVENUEFORT WORTHTX76111N/APCUNRESTRICTED GENERAL$15,000
FORT WORTH PUBLIC LIBRARY
500 W 3RD STREETFORT WORTHTX76102N/APCUNRESTRICTED GENERAL$10,000
CHILDREN'S ADVOCACY CENTER FOR NORTH TX
1854 CAIN DRIVELEWISVILLETX75077N/APCUNRESTRICTED GENERAL$15,000
JPS FOUNDATION
1223 SOUTH MAIN STREETFORT WORTHTX76104N/APCUNRESTRICTED GENERAL$30,000
CHILD STUDY CENTER
1300 W LANCASTER AVENUEFORT WORTHTX76102N/APCUNRESTRICTED GENERAL$92,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$371,500TotalGrantOrContriPdDurYrAmt

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$207,519ExclusionAmt
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$406,279ExclusionAmt
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$10,144ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$623,942ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$623,942TotalIncomeProducingActyAmt
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$1,800Amt
Net Investment Income$1,080NetInvestmentIncomeAmt
Disbursements Charitable Prps$720DisbursementsCharitablePrpsAmt

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 (228 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464286772 ISHARES MSCI SOUTH K$20,280$30,014
464287184 ISHARES CHINA LARGEC$11,928$17,160
BP6MXD8#4 SHELL PLC .07 EUR PA$6,244$11,245
F92124100 TOTALENERGIES SE$9,228$15,649
2166160#0 CAMECO CORP$3,838$4,011
B1YXBJ7#4 AIR LIQUIDE$4,960$6,560
G25508105 CRH PLC$6,122$7,464
2643674#7 GRUPO MEXICO S.A. SE$2,443$2,245
6496584#5 KOMATSU LTD JAP 6301$5,284$5,443
91912E105 VALE SA$5,506$5,059
962879102 WHEATON PRECIOUS MET$3,745$10,219
B0DJNG0#0 LEONARDO SPA 4.4 EUR$5,604$5,417
B058TZ6#9 SAFRAN SA$5,233$7,404
B11ZRK9#3 LEGRAND SA 4 EUR PAR$4,810$4,552
4834108#6 SCHNEIDER ELECTRIC S$4,011$5,015
5727973#3 SIEMENS AG GERM EUR$4,168$6,099
6429104#7 HITACHI CORP 6501 JP$8,980$8,250
6597067#6 MITSUBISHI HVG IND 7$6,915$8,149
BD6G507#4 FERRARI NV .01 EUR P$9,040$6,660
BD6K457#5 COMPASS GROUP ORD GB$4,122$5,444
BK6YZP5#3 ALIBABA GROUP HLDG L$7,177$6,026
5334588#5 RHEINMETALL$2,452$6,694
58733R102 MERCADOLIBRE INC$5,271$6,916
6332439#9 FAST RETAILING CO 99$6,875$6,586
6821506#9 SONY GROUP 6758 JPY$5,600$5,829
BSZBP53#1 RECKITT BENCKISER GR$4,971$5,089
0454492@3 IMPERIAL BRANDS PLC$9,791$9,957
2521800#2 LOBLAW COS LTD$4,825$4,772
4057808#7 L OREAL .2EUR PAR OR$4,161$3,623
BRC2T72#1 GALDERMA GROUP AG NA$3,470$3,627
G0593M107 ASTRAZENECA PLC USD$5,665$11,044
G8473T100 STERIS PLC REG SHS$1,846$3,538
7103065#4 NOVARTIS AG REG CHF0$8,318$9,325
7333378#9 LONZA GROUP AG 1.CHF$4,343$5,026
BYMXPS7#0 UNICREDIT SPA EUR PA$3,398$11,921
B01FLR7#2 PING AN INSURANCE (G$4,928$4,133
B1YW440#4 3I GROUP GBP PAR ORD$4,675$5,305
G6683N103 NU HOLDINGS LTD REG$3,656$3,607
3134865#5 BARCLAYS ORD GBP 0.2$2,378$5,012
45104G104 ICICI BANK LTD SPD$3,146$8,210
4846523@9 SWEDBANK AB 20.SEK P$4,571$8,202
5231485@9 ALLIANZ SE EUR PAR O$10,795$12,537
5705946#3 BANCO SANTANDER RG S$7,852$11,929
6175203#6 DBS GROUP HOLDINGS L$8,335$8,203
6335171@6 MITSUBISHI UFJ FINAN$13,996$15,215
6421553@2 RESONA HOLDINGS INC$6,837$7,406
N07059210 ASML HLDG NV NY REG$5,909$17,171
11135F101 BROADCOM INC$2,358$10,523
6356707#3 FUJIKURA LTD 5803 JP$3,536$3,796
6870490#4 ADVANTEST CORP$6,298$6,517
874039100 TAIWAN S MANUFCTRING$8,533$32,781
BMMV2K8#1 TENCENT HOLDINGS LTD$10,665$8,890
BMTVQK9#7 SIEMENS ENERGY AG NA$5,751$12,975
B288C92#2 IBERDROLA SA, BILBAO$4,497$9,350
7144569#9 ENEL SPA EUR PAR ORD$4,253$5,293
053484101 AVALONBAY CMMUN INC$13,193$11,925
74340W103 PROLOGIS INC$16,512$18,109
74460D109 PUBLIC STORAGE $0.10$13,018$12,190
95040Q104 WELLTOWER INC$14,874$19,376
166764100 CHEVRON CORP$45,428$88,346
20825C104 CONOCOPHILLIPS$31,760$54,384
26875P101 EOG RESOURCES INC$21,692$26,456
30231G102 EXXON MOBIL CORP$39,345$101,457
91913Y100 VALERO ENERGY CORP N$14,011$45,216
G54950103 LINDE PLC NEW$35,926$55,525
053611109 AVERY DENNISON CORP$15,313$19,167
695156109 PACKAGING CORP AMERI$10,370$19,949
G8994E103 TRANE TECHNOLOGIES P$7,987$36,256
053015103 AUTOMATIC DATA PROC$13,579$19,505
126408103 CSX CORP$24,197$30,541
291011104 EMERSON ELEC CO$37,292$34,327
369550108 GENL DYNAMICS CORP$37,505$49,424
438516106 HONEYWELL INTL INC D$23,618$39,329
452308109 ILLINOIS TOOL WORKS$31,952$33,577
502431109 L3HARRIS TECHNOLOGIE$35,225$34,515
666807102 NORTHROP GRUMMAN COR$25,049$49,121
701094104 PARKER HANNIFIN CORP$12,834$77,886
907818108 UNION PACIFIC CORP$14,342$43,429
94106L109 WASTE MANAGEMENT INC$20,027$40,443
278642103 EBAY INC$14,476$24,575
437076102 HOME DEPOT INC$12,409$54,925
580135101 MCDONALDS CORP$32,745$58,739
872540109 TJX COS INC NEW$30,551$47,910
02209S103 ALTRIA GROUP INC$41,558$46,853
191216100 COCA COLA COM$35,807$49,433
609207105 MONDELEZ INTERNATION$22,149$22,825
713448108 PEPSICO INC$26,744$33,698
718172109 PHILIP MORRIS INTL I$32,050$30,919
742718109 PROCTER & GAMBLE CO$54,423$76,987
931142103 WALMART INC$21,204$82,273
G0593M107 ASTRAZENECA PLC USD$36,440$40,036
G5960L103 MEDTRONIC PLC SHS$36,900$36,740
002824100 ABBOTT LABS$37,139$37,269
00287Y109 ABBVIE INC SHS$29,722$59,810
110122108 BRISTOL-MYERS SQUIBB$25,266$28,566
235851102 DANAHER CORP DEL$26,874$23,700
375558103 GILEAD SCIENCES INC$35,662$44,877
478160104 JOHNSON AND JOHNSON$69,318$158,886
58933Y105 MERCK AND CO INC SHS$26,464$49,680
91324P102 UNITEDHEALTH GROUP I$38,600$35,718
H1467J104 CHUBB LTD$36,405$82,460
025816109 AMER EXPRESS COMPANY$27,397$24,198
064058100 BANK NEW YORK MELLON$31,430$74,500
09290D101 BLACKROCK INC REG SH$9,724$42,315
12572Q105 CME GROUP INC$40,708$59,365
46625H100 JPMORGAN CHASE & CO$32,994$182,968
571748102 MARSH$24,381$38,506
617446448 MORGAN STANLEY$36,919$63,853
693475105 PNC FINCL SERVICES G$40,759$73,248
92826C839 VISA INC CL A SHRS$24,928$32,642
949746101 WELLS FARGO & CO$39,854$69,181
G1151C101 ACCENTURE PLC SHS$7,665$18,838
G87052109 TE CONNECTIVITY PLC$26,544$37,624
032654105 ANALOG DEVICES INC$40,835$93,851
11135F101 BROADCOM INC$5,313$65,926
17275R102 CISCO SYSTEMS INC$24,548$77,047
459200101 INTL BUSINESS MACHIN$23,776$49,205
482480100 KLA CORP$9,089$89,817
512807306 LAM RESH CORP$6,309$52,133
594918104 MICROSOFT CORP$8,627$71,443
620076307 MOTOROLA SOLUTIONS I$31,083$33,416
882508104 TEXAS INSTRUMENTS$4,766$19,414
00206R102 AT&T INC$37,724$69,721
02079K305 ALPHABET INC SHS$45,321$72,753
20030N101 COMCAST CORP NEW CL$59,929$51,850
254687106 DISNEY (WALT) CO COM$58,019$52,913
023608102 AMEREN CORP$16,326$22,863
025537101 AMN ELEC POWER CO$17,189$31,852
125896100 CMS ENERGY CORP$11,825$15,516
233331107 DTE ENERGY COMPANY$7,702$11,990
29364G103 ENTERGY CORP NEW$26,883$52,697
65339F101 NEXTERA ENERGY INC S$17,423$24,520
842587107 SOUTHERN COMPANY$30,911$43,337
92939U106 WEC ENERGY GROUP INC$26,143$29,521
097023105 BOEING COMPANY$74,668$86,180
244199105 DEERE CO$11,391$23,659
302130109 EXPEDITORS INTL WASH$9,338$25,065
01609W102 ALIBABA GROUP HOLDIN$4,040$5,269
023135106 AMAZON COM INC COM$30,971$114,340
654106103 NIKE INC CL B$22,786$13,205
855244109 STARBUCKS CORP$19,482$26,519
88160R101 TESLA INC$69,233$147,957
988498101 YUM BRANDS INC$7,812$18,969
98850P109 YUM CHINA HOLDINGS I$2,985$5,463
61174X109 MONSTER BEVERAGE SHS$18,656$57,896
452327109 ILLUMINA INC$18,667$11,093
46120E602 INTUITIVE SURGICAL I$8,800$23,510
66987V109 NOVARTIS ADR$12,129$28,259
670100205 NOVO NORDISK A S ADR$23,878$20,360
75886F107 REGENERON PHARMACTCL$26,442$46,358
771195104 ROCHE HLDG LTD SPN$14,595$20,182
883556102 THERMO FISHER SCIENT$24,830$22,610
92532F100 VERTEX PHARMCTLS INC$31,747$56,711
70450Y103 PAYPAL HOLDINGS INC$21,783$9,272
784117103 SEI INVT CO PA PV $0$13,732$21,265
852234103 BLOCK INC$24,563$13,601
92826C839 VISA INC CL A SHRS$24,363$87,650
052769106 AUTODESK INC DEL PV$$14,117$43,092
303075105 FACTSET RESH SYS INC$8,180$10,199
594918104 MICROSOFT CORP$11,972$71,073
67066G104 NVIDIA$4,649$228,464
68389X105 ORACLE CORP $0.01$20,873$78,557
747525103 QUALCOMM INC$7,976$16,484
79466L302 SALESFORCE INC$27,123$33,787
82509L107 SHOPIFY INC CL A$25,519$51,125
98138H101 WORKDAY INC CL A$8,326$8,055
02079K107 ALPHABET INC SHS$10,442$74,584
02079K305 ALPHABET INC SHS$13,633$94,895
254687106 DISNEY (WALT) CO COM$50,885$43,178
30303M102 META PLATFORMS INC C$28,418$136,167
64110L106 NETFLIX COM INC$39,038$119,226
22822V101 CROWN CASTLE INC SHS$11,233$10,001
42250P103 HEALTHPEAK PPTYS INC$18,500$12,766
925652109 VICI PPTYS INC$13,620$12,349
166764100 CHEVRON CORP$11,764$20,897
20825C104 CONOCOPHILLIPS$8,656$15,708
30231G102 EXXON MOBIL CORP$9,667$19,681
260557103 DOW INC REG SHS$11,122$9,871
G51502105 JOHNSON CONTROLS INT$6,410$21,738
369550108 GENL DYNAMICS CORP$9,593$19,564
75513E101 RTX CORP CORP$8,895$20,255
826197501 SIEMENS AG$10,314$16,941
911312106 UNITED PARCEL SVC CL$18,984$13,281
372460105 GENUINE PARTS CO$10,457$11,315
548661107 LOWE'S COMPANIES INC$6,876$15,594
76131D103 RESTAURANT BRANDS IN$8,837$8,720
02209S103 ALTRIA GROUP INC$11,979$13,132
25243Q205 DIAGEO PLC SPSD ADR$11,025$6,701
718172109 PHILIP MORRIS INTL I$12,846$20,668
87612E106 TARGET CORP C$10,494$13,696
904767803 UNILEVER PLC$11,234$11,280
G5960L103 MEDTRONIC PLC SHS$17,609$15,337
075887109 BECTON DICKINSON CO$8,424$7,075
478160104 JOHNSON AND JOHNSON$17,120$31,533
58933Y105 MERCK AND CO INC SHS$13,971$23,577
66987V109 NOVARTIS ADR$11,776$25,357
717081103 PFIZER INC$10,874$9,828
91324P102 UNITEDHEALTH GROUP I$11,153$8,659
941848103 WATERS CORP$29$27
H1467J104 CHUBB LTD$8,974$21,185
172967424 CITIGROUP INC COM NE$15,247$26,651
46625H100 JPMORGAN CHASE & CO$8,622$27,945
617446448 MORGAN STANLEY$7,537$29,623
693475105 PNC FINCL SERVICES G$10,243$20,393
89417E109 TRAVELERS COS INC$5,128$12,251
89832Q109 TRUIST FINL CORP$15,892$17,561
11135F101 BROADCOM INC$1,737$16,404
17275R102 CISCO SYSTEMS INC$16,511$26,924
594918104 MICROSOFT CORP$2,029$6,663
747525103 QUALCOMM INC$12,284$9,530
00206R102 AT&T INC$13,465$17,307
05534B760 BCE INC$16,841$10,525
20030N101 COMCAST CORP NEW CL$14,510$11,312
681919106 OMNICOM GROUP COM$10,141$9,640
26441C204 DUKE ENERGY CORP NEW$13,032$19,641
65339F101 NEXTERA ENERGY INC S$10,282$22,013
SEE ATTACHMENT
464287507 ISHARES CORE S&P MID$199,654$371,415
464287630 ISHARES RS 2000 VALU$80,873$170,631
464287648 ISHARES RS 2000 GROW$110,172$188,286
78463X848 STATE STREET SPDR MS$258,075$406,149
97717W505 WISDOMTREE US MIDCAP$195,290$315,240
411512452 HARBOR SMALL CAP VAL$154,656$242,856
47103D405 JANUS HENDERSON ENTE$206,208$232,550
47803W703 JOHN HANCOCK DISCIPL$206,208$300,621
52470H666 CLEARBRIDGE SMALL CA$154,656$160,808
19766M345 COLUMBIA STRATEGIC I$98,494$91,249
72201F490 PIMCO INCOME FUND IN$506,143$470,972

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc9O3031028 OIL GAS OR OTHER MINDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$1EOYBookValueAmt
EOYFMV$45,587EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
Y/E SALES ADJUSTMENT$727
COST ADJUSTMENT$264
ROC ADJUSTMENT$753

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
O&G ROYALTY EXPENSES:$0$0
PRODUCTION TAX$530$0$530
LEASE OPERATING$591$0$591
AD VALOREM FEES$146$0$146
OTHER INVESTMENT FEE$57$0$57
INVESTMENT ADVISORY FEE$18,297$0$18,297

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescGROSS O&G ROYALTY INCOMEDesc
Revenue And Expenses Per Books$10,144RevenueAndExpensesPerBooksAmt
Net Investment Income$10,144NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$9Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEESCategoryTxt
Amt$50,115Amt
Disbursements Charitable Prps$50,115DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,875$2,875$0
EXCISE TAX - PRIOR YEAR$414$0$0
FEDERAL ESTIMATES - PRINCIPAL$5,876$0$0
FOREIGN TAXES ON QUALIFIED FOR$484$484$0
FOREIGN TAXES ON NONQUALIFIED$392$392$0

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