PARKS FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PARKS FAMILY FOUNDATION (EIN 43-1948979)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-07-13
- IRS object ID
- 202601949349100750
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-13T09:01:57-04:00 | ReturnTs |
| Tax Period End | 2026-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431948979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN E PARKS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-06-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-06-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,951,254 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $494,357 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,104,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $494,357 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $513,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $513,637 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $21,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,757 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,504 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $209 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $23 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,819 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,089 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $371,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $500,648 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53 | CashBOYAmt |
| Cash EOY | $353 | CashEOYAmt |
| Cash EOYFMV | $353 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,819 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,667 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,667 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,225,334 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,542,921 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,854,234 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,270,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,639,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,951,254 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,270,206 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,639,941 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,270,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,639,941 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,270,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,639,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,270,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $371,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,641,439 | SubtotalAmt |
| Other Decreases | $1,498 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,639,941 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (237 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 27. WABTEC | 2024-02-14 | 2025-03-03 | $4,898 | $3,592 | $1,306 | $1,306 |
| 16. WABTEC | 2024-04-16 | 2025-03-03 | $2,903 | $2,325 | $578 | $578 |
| 6. WABTEC | 2024-08-05 | 2025-03-03 | $1,089 | $900 | $189 | $189 |
| 2. ALIBABA GROUP HOLDING LT | 2024-02-12 | 2025-03-04 | $259 | $147 | $112 | $112 |
| 32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-08-25 | 2025-03-14 | $2,516 | $2,234 | $282 | $282 |
| 33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-04-18 | 2025-03-14 | $2,595 | $1,999 | $596 | $596 |
| 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-03-29 | 2025-03-14 | $943 | $715 | $228 | $228 |
| 189. DUN AND BRADSTREET HLDGS INC | 2025-01-06 | 2025-03-14 | $1,487 | $2,323 | -$836 | -$836 |
| 116. DUN AND BRADSTREET HLDGS INC | 2023-04-18 | 2025-03-14 | $913 | $1,321 | -$408 | -$408 |
| 222. DUN AND BRADSTREET HLDGS INC | 2024-08-05 | 2025-03-14 | $1,747 | $2,645 | -$898 | -$898 |
| 59. FID NATIONAL FINL INC FNF GROU | 2023-03-16 | 2025-03-14 | $3,768 | $1,956 | $1,812 | $1,812 |
| 80. FID NATIONAL FINL INC FNF GROU | 2023-06-13 | 2025-03-14 | $5,109 | $2,853 | $2,256 | $2,256 |
| 1. FID NATIONAL FINL INC FNF GROU | 2023-03-17 | 2025-03-14 | $64 | $32 | $32 | $32 |
| 11. INTUIT INC | 2025-01-06 | 2025-03-14 | $6,507 | $6,897 | -$390 | -$390 |
| 60. KKR & CO INC CL A | 2025-01-06 | 2025-03-14 | $6,671 | $9,180 | -$2,509 | -$2,509 |
| 20. REINSURNCE GROUP AMERICA | 2025-01-06 | 2025-03-14 | $3,790 | $4,410 | -$620 | -$620 |
| 4. REINSURNCE GROUP AMERICA | 2022-07-13 | 2025-03-14 | $758 | $463 | $295 | $295 |
| 12. REINSURNCE GROUP AMERICA | 2022-07-12 | 2025-03-14 | $2,274 | $1,416 | $858 | $858 |
| 10. REINSURNCE GROUP AMERICA | 2022-05-31 | 2025-03-14 | $1,895 | $1,264 | $631 | $631 |
| 74. SKECHERS U S A INC CL A | 2023-09-28 | 2025-03-14 | $4,174 | $3,539 | $635 | $635 |
| 27. SKECHERS U S A INC CL A | 2023-04-27 | 2025-03-14 | $1,523 | $1,339 | $184 | $184 |
| 24. SKECHERS U S A INC CL A | 2024-08-05 | 2025-03-14 | $1,354 | $1,426 | -$72 | -$72 |
| 102. UBER TECHNOLOGIES INC | 2024-09-16 | 2025-03-14 | $7,266 | $7,304 | -$38 | -$38 |
| 26. WABTEC | 2025-01-06 | 2025-03-14 | $4,583 | $5,013 | -$430 | -$430 |
| 18. WABTEC | 2024-08-19 | 2025-03-14 | $3,173 | $2,892 | $281 | $281 |
| 8. WABTEC | 2024-08-05 | 2025-03-14 | $1,410 | $1,200 | $210 | $210 |
| 8. ALPHABET INC SHS CL A | 2012-06-27 | 2025-03-21 | $1,300 | $114 | $1,186 | $1,186 |
| 59. ALPHABET INC SHS CL A | 2012-08-28 | 2025-03-21 | $9,586 | $1,000 | $8,586 | $8,586 |
| 37. CONOCOPHILLIPS | 2021-09-16 | 2025-03-21 | $3,774 | $2,197 | $1,577 | $1,577 |
| 19. CONOCOPHILLIPS | 2021-04-19 | 2025-03-21 | $1,938 | $966 | $972 | $972 |
| 12. DISCOVER FINL SVCS | 2024-09-16 | 2025-03-21 | $1,965 | $1,610 | $355 | $355 |
| 22. DISCOVER FINL SVCS | 2024-08-05 | 2025-03-21 | $3,602 | $2,718 | $884 | $884 |
| 28. HONEYWELL INTERNATIONAL INC | 2024-11-04 | 2025-03-21 | $5,880 | $5,807 | $73 | $73 |
| 1. HONEYWELL INTERNATIONAL INC | 2025-01-06 | 2025-03-21 | $210 | $225 | -$15 | -$15 |
| 54. REDDIT INC REG SHS-A- CL A | 2024-12-19 | 2025-03-21 | $6,144 | $8,653 | -$2,509 | -$2,509 |
| 65. REDDIT INC REG SHS-A- CL A | 2025-01-06 | 2025-03-21 | $7,395 | $11,388 | -$3,993 | -$3,993 |
| 34.3333 SANDISK CORP | 2025-01-06 | 2025-03-21 | $1,828 | $1,602 | $226 | $226 |
| 3. SANDISK CORP | 2025-02-19 | 2025-03-21 | $160 | $155 | $5 | $5 |
| .0001 SANDISK CORP | 2025-02-26 | 2025-03-21 | ||||
| 29.6666 SANDISK CORP | 2025-02-19 | 2025-03-21 | $1,579 | $1,500 | $79 | $79 |
| 21. SANOFI ADR | 2021-05-18 | 2025-03-21 | $1,200 | $1,127 | $73 | $73 |
| 15. SANOFI ADR | 2021-11-30 | 2025-03-21 | $857 | $717 | $140 | $140 |
| 6. SANOFI ADR | 2022-04-07 | 2025-03-21 | $343 | $329 | $14 | $14 |
| 41. SANOFI ADR | 2021-12-01 | 2025-03-21 | $2,343 | $1,981 | $362 | $362 |
| 22. SANOFI ADR | 2021-05-17 | 2025-03-21 | $1,257 | $1,179 | $78 | $78 |
| 23. TENET HEALTHCARE CORP COM NEW | 2023-03-16 | 2025-03-21 | $2,818 | $1,304 | $1,514 | $1,514 |
| 56. TENET HEALTHCARE CORP COM NEW | 2023-02-08 | 2025-03-21 | $6,861 | $3,021 | $3,840 | $3,840 |
| 53. UNION PACIFIC CORP | 2025-02-19 | 2025-03-21 | $12,282 | $13,024 | -$742 | -$742 |
| 5. ALIBABA GROUP HOLDING LT | 2024-02-12 | 2025-04-03 | $647 | $367 | $280 | $280 |
| 4. QUALCOMM INC | 2024-02-12 | 2025-04-03 | $562 | $604 | -$42 | -$42 |
| 31. HONEYWELL INTERNATIONAL INC | 2025-01-06 | 2025-04-11 | $6,158 | $6,972 | -$814 | -$814 |
| 7. ZEBRA TECHNOLOGIES CORP CL A | 2023-11-30 | 2025-04-11 | $1,576 | $1,657 | -$81 | -$81 |
| 15. ZEBRA TECHNOLOGIES CORP CL A | 2025-01-06 | 2025-04-11 | $3,378 | $5,957 | -$2,579 | -$2,579 |
| 3. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-07-02 | 2025-04-22 | $1,559 | $540 | $1,019 | $1,019 |
| 5. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-17 | 2025-04-22 | $2,598 | $910 | $1,688 | $1,688 |
| 3. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-05 | 2025-04-22 | $1,559 | $603 | $956 | $956 |
| 18. MARVELL TECH INC | 2024-05-15 | 2025-04-22 | $900 | $1,237 | -$337 | -$337 |
| 41. MARVELL TECH INC | 2023-12-14 | 2025-04-22 | $2,049 | $2,416 | -$367 | -$367 |
| 40. MARVELL TECH INC | 2023-06-13 | 2025-04-22 | $1,999 | $2,509 | -$510 | -$510 |
| 35. MARVELL TECH INC | 2023-05-11 | 2025-04-22 | $1,749 | $1,390 | $359 | $359 |
| 18. TENET HEALTHCARE CORP COM NEW | 2025-01-06 | 2025-04-22 | $2,046 | $2,269 | -$223 | -$223 |
| 25. TENET HEALTHCARE CORP COM NEW | 2023-03-16 | 2025-04-22 | $2,841 | $1,417 | $1,424 | $1,424 |
| 53. SONY GROUP CORP | 2023-12-14 | 2025-04-30 | $1,367 | $980 | $387 | $387 |
| 42. SONY GROUP CORP | 2023-08-25 | 2025-04-30 | $1,083 | $680 | $403 | $403 |
| 130. SONY GROUP CORP | 2023-11-30 | 2025-04-30 | $3,353 | $2,239 | $1,114 | $1,114 |
| 42. SANOFI ADR | 2023-11-06 | 2025-05-05 | $2,294 | $1,905 | $389 | $389 |
| 52. SANOFI ADR | 2022-05-31 | 2025-05-05 | $2,840 | $2,789 | $51 | $51 |
| 37. SANOFI ADR | 2022-04-07 | 2025-05-05 | $2,021 | $2,029 | -$8 | -$8 |
| 45. RTX CORP CORP | 2024-02-06 | 2025-05-13 | $5,893 | $4,154 | $1,739 | $1,739 |
| 10. RTX CORP CORP | 2024-01-22 | 2025-05-13 | $1,310 | $858 | $452 | $452 |
| 5. UNITEDHEALTH GROUP INC | 2025-01-06 | 2025-05-13 | $1,563 | $2,585 | -$1,022 | -$1,022 |
| 5. UNITEDHEALTH GROUP INC | 2020-08-11 | 2025-05-13 | $1,563 | $1,615 | -$52 | -$52 |
| 2. UNITEDHEALTH GROUP INC | 2019-06-21 | 2025-05-13 | $625 | $497 | $128 | $128 |
| 25. LUMH MOET HENNESSY LOUIS VUITTON | 2024-12-19 | 2025-05-16 | $2,806 | $3,255 | -$449 | -$449 |
| 4. ELI LILLY CO | 2025-01-06 | 2025-05-16 | $3,007 | $3,084 | -$77 | -$77 |
| 6. ELI LILLY CO | 2024-12-19 | 2025-05-16 | $4,510 | $4,533 | -$23 | -$23 |
| 31. MARVELL TECH INC | 2024-05-15 | 2025-05-16 | $1,995 | $2,130 | -$135 | -$135 |
| 44. MARVELL TECH INC | 2024-08-05 | 2025-05-16 | $2,831 | $2,515 | $316 | $316 |
| 77. SONY GROUP CORP | 2023-12-14 | 2025-05-16 | $1,895 | $1,423 | $472 | $472 |
| 59. SONY GROUP CORP | 2024-08-19 | 2025-05-16 | $1,452 | $1,078 | $374 | $374 |
| 52. MARVELL TECH INC | 2024-08-19 | 2025-05-19 | $3,250 | $3,641 | -$391 | -$391 |
| 13. MARVELL TECH INC | 2025-01-06 | 2025-05-19 | $813 | $1,558 | -$745 | -$745 |
| 36. MARVELL TECH INC | 2024-08-05 | 2025-05-19 | $2,250 | $2,058 | $192 | $192 |
| 10. APPLOVIN CORP COM | 2025-03-21 | 2025-05-21 | $3,711 | $3,076 | $635 | $635 |
| 7. LUMH MOET HENNESSY LOUIS VUITTON | 2024-12-19 | 2025-06-11 | $757 | $911 | -$154 | -$154 |
| 41. LUMH MOET HENNESSY LOUIS VUITTON | 2025-02-19 | 2025-06-11 | $4,434 | $5,915 | -$1,481 | -$1,481 |
| 67. LUMH MOET HENNESSY LOUIS VUITTON | 2025-01-06 | 2025-06-11 | $7,247 | $8,868 | -$1,621 | -$1,621 |
| 1. CAPITAL ONE FINANCIAL CORPORATION | 2025-06-12 | 2025-06-12 | $133 | $133 | $133 | |
| 1. ALIBABA GROUP HOLDING LT | 2024-02-12 | 2025-06-13 | $113 | $73 | $40 | $40 |
| 1. ALIBABA GROUP HOLDING LT | 2024-02-12 | 2025-06-16 | $116 | $73 | $43 | $43 |
| 1. YUM CHINA HOLDINGS INC SHS | 2024-02-12 | 2025-06-16 | $44 | $41 | $3 | $3 |
| 1. YUM CHINA HOLDINGS INC SHS | 2024-02-12 | 2025-06-17 | $43 | $41 | $2 | $2 |
| 1. ALIBABA GROUP HOLDING LT | 2025-01-02 | 2025-06-18 | $114 | $84 | $30 | $30 |
| 2. ALIBABA GROUP HOLDING LT | 2025-01-02 | 2025-06-20 | $227 | $169 | $58 | $58 |
| 8. APPLOVIN CORP COM | 2025-03-21 | 2025-06-23 | $2,650 | $2,461 | $189 | $189 |
| 41. TENET HEALTHCARE CORP COM NEW | 2025-02-19 | 2025-06-23 | $6,924 | $5,594 | $1,330 | $1,330 |
| 11. TENET HEALTHCARE CORP COM NEW | 2025-01-06 | 2025-06-23 | $1,858 | $1,387 | $471 | $471 |
| 1. YUM CHINA HOLDINGS INC SHS | 2024-02-12 | 2025-06-23 | $44 | $41 | $3 | $3 |
| 1. SPOTIFY TECH S.A. REG SHS | 2025-02-19 | 2025-06-23 | $727 | $640 | $87 | $87 |
| 1. YUM CHINA HOLDINGS INC SHS | 2024-02-12 | 2025-06-24 | $44 | $41 | $3 | $3 |
| 1. YUM CHINA HOLDINGS INC SHS | 2024-02-12 | 2025-06-25 | $45 | $41 | $4 | $4 |
| 1. YUM CHINA HOLDINGS INC SHS | 2024-02-12 | 2025-06-26 | $45 | $41 | $4 | $4 |
| 37. CAPITAL ONE FINANCIAL CORPORATION | 2024-09-16 | 2025-07-08 | $8,093 | $4,870 | $3,223 | $3,223 |
| 34. ADVANCED MICRO DEVICES | 2023-06-13 | 2025-07-11 | $4,991 | $4,342 | $649 | $649 |
| 26. HOWMET AEROSPACE INC ISSUED | 2024-12-19 | 2025-07-11 | $4,665 | $2,847 | $1,818 | $1,818 |
| 6. SPOTIFY TECH S.A. REG SHS | 2025-02-19 | 2025-07-11 | $4,242 | $3,842 | $400 | $400 |
| 25. ADVANCED MICRO DEVICES | 2024-08-19 | 2025-07-24 | $4,037 | $3,871 | $166 | $166 |
| 14. ADVANCED MICRO DEVICES | 2023-07-14 | 2025-07-24 | $2,261 | $1,646 | $615 | $615 |
| 31. ADVANCED MICRO DEVICES | 2025-01-06 | 2025-07-24 | $5,006 | $4,024 | $982 | $982 |
| 28. ADVANCED MICRO DEVICES | 2023-11-30 | 2025-07-24 | $4,522 | $3,364 | $1,158 | $1,158 |
| 15. ADVANCED MICRO DEVICES | 2025-01-06 | 2025-07-24 | $2,422 | $2,088 | $334 | $334 |
| 17. ADVANCED MICRO DEVICES | 2023-06-13 | 2025-07-24 | $2,745 | $2,171 | $574 | $574 |
| 226. SONY GROUP CORP | 2024-08-19 | 2025-07-24 | $5,773 | $4,131 | $1,642 | $1,642 |
| 5. ALIBABA GROUP HOLDING LT | 2025-01-02 | 2025-07-30 | $588 | $422 | $166 | $166 |
| .075 CHEVRON CORP | 2024-12-19 | 2025-07-30 | $12 | $9 | $3 | $3 |
| 37. CONOCOPHILLIPS | 2025-01-06 | 2025-07-31 | $3,538 | $3,728 | -$190 | -$190 |
| 10. CONOCOPHILLIPS | 2021-09-16 | 2025-07-31 | $956 | $594 | $362 | $362 |
| 22. CONOCOPHILLIPS | 2023-05-11 | 2025-07-31 | $2,104 | $2,197 | -$93 | -$93 |
| 59. SHELL PLC | 2025-01-06 | 2025-07-31 | $4,253 | $3,827 | $426 | $426 |
| 47. SHELL PLC | 2023-07-24 | 2025-07-31 | $3,388 | $2,978 | $410 | $410 |
| 5. AIR PRODUCTS & CHEMICALS INC | 2024-08-05 | 2025-08-12 | $1,427 | $1,393 | $34 | $34 |
| 4. AMAZON COM INC | 2020-03-24 | 2025-08-12 | $882 | $383 | $499 | $499 |
| 5. AMAZON COM INC | 2020-04-28 | 2025-08-12 | $1,103 | $580 | $523 | $523 |
| 23. CIENA CORP | 2022-09-15 | 2025-08-12 | $2,174 | $975 | $1,199 | $1,199 |
| 24. CIENA CORP | 2022-09-27 | 2025-08-12 | $2,269 | $966 | $1,303 | $1,303 |
| 11. HOWMET AEROSPACE INC ISSUED | 2024-12-19 | 2025-08-12 | $1,979 | $1,205 | $774 | $774 |
| 9. HOWMET AEROSPACE INC ISSUED | 2025-01-06 | 2025-08-12 | $1,619 | $1,015 | $604 | $604 |
| 6. ELI LILLY CO | 2025-01-06 | 2025-08-12 | $3,815 | $4,626 | -$811 | -$811 |
| 9. MICROSOFT CORPORATION | 2016-01-07 | 2025-08-12 | $4,732 | $472 | $4,260 | $4,260 |
| 4. VISA INC CL A SHRS | 2024-12-19 | 2025-08-12 | $1,349 | $1,258 | $91 | $91 |
| 1. SPOTIFY TECH S.A. REG SHS | 2025-02-19 | 2025-08-12 | $681 | $640 | $41 | $41 |
| 8. APPLOVIN CORP COM | 2025-03-21 | 2025-09-22 | $5,152 | $2,461 | $2,691 | $2,691 |
| 13. BROADCOM INC | 2024-11-04 | 2025-09-22 | $4,449 | $2,209 | $2,240 | $2,240 |
| 21. CIENA CORP | 2022-10-05 | 2025-09-22 | $2,911 | $894 | $2,017 | $2,017 |
| 30. CIENA CORP | 2022-09-27 | 2025-09-22 | $4,159 | $1,208 | $2,951 | $2,951 |
| 4. MICRON TECHNOLOGY INC | 2023-11-30 | 2025-09-22 | $666 | $303 | $363 | $363 |
| 478. APPLE INC | 2000-11-24 | 2025-09-26 | $121,766 | $166 | $121,600 | $121,600 |
| 479. APPLE INC | 2000-11-24 | 2025-09-26 | $122,195 | $167 | $122,028 | $122,028 |
| 17. APPLOVIN CORP COM | 2025-03-21 | 2025-10-06 | $11,337 | $5,229 | $6,108 | $6,108 |
| 29. CIENA CORP | 2022-10-05 | 2025-10-06 | $4,618 | $1,234 | $3,384 | $3,384 |
| 31. CIENA CORP | 2024-08-05 | 2025-10-21 | $5,270 | $1,420 | $3,850 | $3,850 |
| 2. CIENA CORP | 2022-10-05 | 2025-10-21 | $340 | $85 | $255 | $255 |
| 25. MICRON TECHNOLOGY INC | 2023-11-30 | 2025-10-21 | $5,076 | $1,893 | $3,183 | $3,183 |
| 3. SYNOPSYS INC | 2025-09-26 | 2025-10-29 | $1,352 | $1,456 | -$104 | -$104 |
| 40. SYNOPSYS INC | 2025-08-12 | 2025-10-29 | $18,033 | $24,682 | -$6,649 | -$6,649 |
| 24. CIENA CORP | 2024-08-05 | 2025-11-07 | $4,704 | $1,099 | $3,605 | $3,605 |
| 1. ELI LILLY CO | 2025-01-06 | 2025-11-07 | $919 | $771 | $148 | $148 |
| 4. ELI LILLY CO | 2025-02-19 | 2025-11-07 | $3,675 | $3,477 | $198 | $198 |
| 240. ROCKET COMPANIES INC | 2025-03-03 | 2025-11-07 | $3,757 | $2,410 | $1,347 | $1,347 |
| 14. S&P GLOBAL INC | 2024-12-19 | 2025-11-07 | $6,901 | $6,833 | $68 | $68 |
| 60. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-18 | 2025-11-07 | $5,035 | $4,415 | $620 | $620 |
| 36. JOHNSON CONTROLS INTER | 2024-12-19 | 2025-11-07 | $4,407 | $2,841 | $1,566 | $1,566 |
| 22. CARDINAL HEALTH INCORPORATED | 2024-05-15 | 2025-11-21 | $4,578 | $2,152 | $2,426 | $2,426 |
| 21. CIENA CORP | 2024-08-05 | 2025-11-21 | $3,658 | $962 | $2,696 | $2,696 |
| 257. APPLE INC | 2000-11-24 | 2025-12-04 | $72,420 | $89 | $72,331 | $72,331 |
| 64. BROADCOM INC | 2024-11-04 | 2025-12-04 | $24,390 | $10,873 | $13,517 | $13,517 |
| 25. CIENA CORP | 2024-08-05 | 2025-12-04 | $4,906 | $1,145 | $3,761 | $3,761 |
| 2. MICROSOFT CORPORATION | 2017-01-24 | 2025-12-04 | $956 | $127 | $829 | $829 |
| 7. MICROSOFT CORPORATION | 2016-01-07 | 2025-12-04 | $3,347 | $367 | $2,980 | $2,980 |
| 27. WESTERN DIGITAL CORP COM | 2025-01-06 | 2025-12-04 | $4,309 | $1,360 | $2,949 | $2,949 |
| 24. BOSTON SCIENTIFIC CORPORATION | 2025-09-26 | 2025-12-18 | $2,301 | $2,362 | -$61 | -$61 |
| 117. BOSTON SCIENTIFIC CORPORATION | 2025-02-19 | 2025-12-18 | $11,219 | $12,328 | -$1,109 | -$1,109 |
| 147. BOSTON SCIENTIFIC CORPORATION | 2025-02-04 | 2025-12-18 | $14,095 | $15,156 | -$1,061 | -$1,061 |
| 123. BOSTON SCIENTIFIC CORPORATION | 2025-03-21 | 2025-12-18 | $11,794 | $12,356 | -$562 | -$562 |
| 1. QUALCOMM INC | 2024-02-12 | 2025-12-19 | $175 | $151 | $24 | $24 |
| 9. MICROSOFT CORPORATION | 2017-01-24 | 2025-12-22 | $4,360 | $571 | $3,789 | $3,789 |
| 19. MICRON TECHNOLOGY INC | 2023-11-30 | 2025-12-22 | $5,169 | $1,439 | $3,730 | $3,730 |
| 3. QUALCOMM INC | 2024-02-12 | 2025-12-22 | $529 | $453 | $76 | $76 |
| 445. ROCKET COMPANIES INC | 2025-03-03 | 2025-12-22 | $8,466 | $4,468 | $3,998 | $3,998 |
| 27. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-07-02 | 2026-01-08 | $13,591 | $4,856 | $8,735 | $8,735 |
| 1. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2025-09-26 | 2026-01-08 | $503 | $499 | $4 | $4 |
| 169. SUNCOR ENERGY INC NEW | 2025-02-19 | 2026-01-08 | $7,630 | $6,713 | $917 | $917 |
| 14. SUNCOR ENERGY INC NEW | 2025-09-26 | 2026-01-08 | $632 | $603 | $29 | $29 |
| 15. CIENA CORP | 2024-08-19 | 2026-01-09 | $3,374 | $808 | $2,566 | $2,566 |
| 2. CIENA CORP | 2024-08-05 | 2026-01-09 | $450 | $92 | $358 | $358 |
| 11. TKO GROUP HOLDINGS INC | 2021-11-03 | 2026-01-09 | $2,191 | $675 | $1,516 | $1,516 |
| 10. TKO GROUP HOLDINGS INC | 2021-08-06 | 2026-01-09 | $1,992 | $507 | $1,485 | $1,485 |
| 21. SPOTIFY TECH S.A. REG SHS | 2025-03-21 | 2026-01-23 | $10,673 | $12,498 | -$1,825 | -$1,825 |
| 24. SPOTIFY TECH S.A. REG SHS | 2025-02-19 | 2026-01-23 | $12,198 | $15,369 | -$3,171 | -$3,171 |
| 5. SPOTIFY TECH S.A. REG SHS | 2025-09-26 | 2026-01-23 | $2,541 | $3,542 | -$1,001 | -$1,001 |
| 8. SPOTIFY TECH S.A. REG SHS | 2025-04-22 | 2026-01-23 | $4,066 | $4,721 | -$655 | -$655 |
| 13. HUMANA INC | 2025-01-06 | 2026-01-27 | $2,730 | $3,483 | -$753 | -$753 |
| 20. HUMANA INC | 2024-12-19 | 2026-01-27 | $4,199 | $4,661 | -$462 | -$462 |
| 10. HUMANA INC | 2024-10-14 | 2026-01-27 | $2,100 | $2,665 | -$565 | -$565 |
| 16. HUMANA INC | 2024-09-18 | 2026-01-27 | $3,360 | $5,044 | -$1,684 | -$1,684 |
| 15. HUMANA INC | 2022-05-12 | 2026-01-27 | $3,150 | $6,413 | -$3,263 | -$3,263 |
| 2. HUMANA INC | 2025-01-06 | 2026-01-27 | $420 | $802 | -$382 | -$382 |
| 5. HUMANA INC | 2025-01-06 | 2026-01-27 | $1,050 | $1,823 | -$773 | -$773 |
| 4. HUMANA INC | 2025-09-26 | 2026-01-27 | $840 | $1,016 | -$176 | -$176 |
| 42. CIENA CORP | 2024-08-19 | 2026-02-03 | $11,409 | $2,263 | $9,146 | $9,146 |
| 1. CIENA CORP | 2024-09-16 | 2026-02-03 | $272 | $56 | $216 | $216 |
| 4. ADVANCED MICRO DEVICES | 2025-10-21 | 2026-02-11 | $841 | $955 | -$114 | -$114 |
| 10. AIR PRODUCTS & CHEMICALS INC | 2024-08-05 | 2026-02-11 | $2,940 | $2,787 | $153 | $153 |
| 18. ALPHABET INC SHS CL A | 2012-08-28 | 2026-02-11 | $5,608 | $305 | $5,303 | $5,303 |
| 32. AMAZON COM INC | 2020-04-28 | 2026-02-11 | $6,487 | $3,714 | $2,773 | $2,773 |
| 1. AMERISOURCEBERGEN CORP COM | 2025-04-22 | 2026-02-11 | $361 | $284 | $77 | $77 |
| 5. APPLOVIN CORP COM | 2025-03-21 | 2026-02-11 | $2,208 | $1,538 | $670 | $670 |
| 8. BROADCOM INC | 2024-11-04 | 2026-02-11 | $2,707 | $1,359 | $1,348 | $1,348 |
| 23. CARDINAL HEALTH INCORPORATED | 2024-05-15 | 2026-02-11 | $5,120 | $2,249 | $2,871 | $2,871 |
| 16. CHEVRON CORP | 2024-12-19 | 2026-02-11 | $2,976 | $2,002 | $974 | $974 |
| 39. CIENA CORP | 2024-09-16 | 2026-02-11 | $11,313 | $2,193 | $9,120 | $9,120 |
| 2. CIENA CORP | 2025-01-06 | 2026-02-11 | $580 | $170 | $410 | $410 |
| 9. META PLATFORMS INC CLASS A COMMON STOCK | 2020-02-12 | 2026-02-11 | $5,971 | $1,896 | $4,075 | $4,075 |
| 42. HASBRO INC 00 | 2025-06-30 | 2026-02-11 | $4,464 | $3,092 | $1,372 | $1,372 |
| 16. HOWMET AEROSPACE INC ISSUED | 2025-01-06 | 2026-02-11 | $3,713 | $1,805 | $1,908 | $1,908 |
| 46. INTEL CORP | 2025-12-04 | 2026-02-11 | $2,204 | $1,922 | $282 | $282 |
| 23. INTERCONTINENTAL EXCHANGE INC | 2021-01-29 | 2026-02-11 | $3,624 | $2,553 | $1,071 | $1,071 |
| 2. INTUIT INC | 2025-08-12 | 2026-02-11 | $787 | $1,414 | -$627 | -$627 |
| 5. J P MORGAN CHASE & CO COM | 2012-06-27 | 2026-02-11 | $1,569 | $183 | $1,386 | $1,386 |
| 1. ELI LILLY CO | 2025-02-19 | 2026-02-11 | $1,023 | $869 | $154 | $154 |
| 15. MICROSOFT CORPORATION | 2017-01-24 | 2026-02-11 | $6,020 | $952 | $5,068 | $5,068 |
| 1. MICRON TECHNOLOGY INC | 2023-11-30 | 2026-02-11 | $394 | $76 | $318 | $318 |
| 25. MICRON TECHNOLOGY INC | 2023-12-14 | 2026-02-11 | $9,861 | $2,053 | $7,808 | $7,808 |
| 5. MICRON TECHNOLOGY INC | 2025-03-21 | 2026-02-11 | $1,972 | $470 | $1,502 | $1,502 |
| 39. NVIDIA CORP 00 | 2024-02-14 | 2026-02-11 | $7,438 | $2,885 | $4,553 | $4,553 |
| 60. RENTOKIL GROUP PLC SPONSORED ADR | 2025-11-07 | 2026-02-11 | $1,954 | $1,625 | $329 | $329 |
| 378. ROCKET COMPANIES INC | 2025-03-03 | 2026-02-11 | $6,965 | $3,796 | $3,169 | $3,169 |
| 2. S&P GLOBAL INC | 2024-12-19 | 2026-02-11 | $796 | $976 | -$180 | -$180 |
| 35. S&P GLOBAL INC | 2025-01-06 | 2026-02-11 | $13,924 | $17,387 | -$3,463 | -$3,463 |
| 6. S&P GLOBAL INC | 2025-03-21 | 2026-02-11 | $2,387 | $2,967 | -$580 | -$580 |
| 59. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-18 | 2026-02-11 | $4,297 | $4,341 | -$44 | -$44 |
| 25. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-12-19 | 2026-02-11 | $1,821 | $1,852 | -$31 | -$31 |
| 8. SNOWFLAKE INC REG SHS | 2025-11-07 | 2026-02-11 | $1,395 | $2,089 | -$694 | -$694 |
| 7. TKO GROUP HOLDINGS INC | 2021-11-03 | 2026-02-11 | $1,491 | $429 | $1,062 | $1,062 |
| 4. VISA INC CL A SHRS | 2024-12-19 | 2026-02-11 | $1,315 | $1,258 | $57 | $57 |
| 9. VISA INC CL A SHRS | 2025-01-06 | 2026-02-11 | $2,959 | $2,823 | $136 | $136 |
| 19. WELLS FARGO COMPANY | 2025-01-06 | 2026-02-11 | $1,708 | $1,381 | $327 | $327 |
| 41. WESTERN DIGITAL CORP COM | 2025-01-06 | 2026-02-11 | $11,092 | $2,065 | $9,027 | $9,027 |
| 14. JOHNSON CONTROLS INTER | 2024-12-19 | 2026-02-11 | $1,970 | $1,105 | $865 | $865 |
| 13. JOHNSON CONTROLS INTER | 2025-01-06 | 2026-02-11 | $1,829 | $1,058 | $771 | $771 |
| 6. S&P GLOBAL INC | 2025-09-26 | 2026-02-19 | $2,482 | $2,938 | -$456 | -$456 |
| 29. S&P GLOBAL INC | 2025-03-21 | 2026-02-19 | $11,998 | $14,340 | -$2,342 | -$2,342 |
| 1. ILLUMINA INC | 2024-02-12 | 2026-02-24 | $123 | $133 | -$10 | -$10 |
| 1. ILLUMINA INC | 2024-02-12 | 2026-02-25 | $123 | $133 | -$10 | -$10 |
| 2. ILLUMINA INC | 2024-02-12 | 2026-02-26 | $252 | $265 | -$13 | -$13 |
| 5. ILLUMINA INC | 2024-02-12 | 2026-02-27 | $668 | $663 | $5 | $5 |
| 1. ILLUMINA INC | 2025-01-02 | 2026-02-27 | $134 | $133 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $494,357 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,959 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,959 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,896 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,896 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,937 | OverpaymentAmt |
| Applied To ES Tax | $1,937 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN E PARKS | ||||||
| 2047 WILHELMINA RISE | HONOLULU | HI | 968163315 | PRESIDENT | 1 | $0 |
| MARGARET E PARKS | ||||||
| 2047 WILHELMINA RISE | HONOLULU | HI | 968163315 | VICE-PRESIDENT | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,672,807 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,724,409 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,724,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,683,543 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,177 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,177 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,959 | TotalTaxAmt |
| Distributable Before Adj | $127,218 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,218 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,218 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,089 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $114,089 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,218 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $105,585 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $114,089 | QualifyingDistributionsAmt |
| Applied To Year1 | $105,585 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $118,714 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN E PARKS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWAII COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 827 FORT STREET MALL | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $105,585 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,585 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,280 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $494,357 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $513,637 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $513,637 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (240 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254687106 DISNEY (WALT) CO COM | $12,286 | $11,770 |
| 92532F100 VERTEX PHARMCTLS INC | $13,194 | $15,899 |
| 654106103 NIKE INC CL B | $4,377 | $3,855 |
| 70450Y103 PAYPAL HOLDINGS INC | $3,443 | $2,218 |
| 023135106 AMAZON COM INC COM | $28,639 | $28,560 |
| 784117103 SEI INVT CO PA PV $0 | $5,128 | $5,286 |
| 30303M102 META PLATFORMS INC C | $34,023 | $36,298 |
| 771195104 ROCHE HLDG LTD SPN | $3,648 | $5,836 |
| 097023105 BOEING COMPANY | $21,905 | $25,711 |
| 855244109 STARBUCKS CORP | $6,557 | $7,155 |
| 02079K107 ALPHABET INC SHS | $15,144 | $22,112 |
| 98138H101 WORKDAY INC CL A | $3,918 | $2,006 |
| 244199105 DEERE CO | $4,471 | $6,297 |
| 594918104 MICROSOFT CORP | $20,722 | $18,066 |
| 02079K305 ALPHABET INC SHS | $17,099 | $25,253 |
| 82509L107 SHOPIFY INC CL A | $12,388 | $12,797 |
| 302130109 EXPEDITORS INTL WASH | $5,311 | $6,236 |
| 303075105 FACTSET RESH SYS INC | $4,498 | $2,385 |
| 452327109 ILLUMINA INC | $2,605 | $2,958 |
| 46120E602 INTUITIVE SURGICAL I | $6,258 | $6,546 |
| 852234103 BLOCK INC | $3,695 | $3,058 |
| 68389X105 ORACLE CORP $0.01 | $23,581 | $18,466 |
| 88160R101 TESLA INC | $34,642 | $39,848 |
| 01609W102 ALIBABA GROUP HOLDIN | $1,020 | $1,297 |
| 747525103 QUALCOMM INC | $5,024 | $4,413 |
| 61174X109 MONSTER BEVERAGE SHS | $11,579 | $16,719 |
| 670100205 NOVO NORDISK A S ADR | $9,794 | $5,131 |
| 75886F107 REGENERON PHARMACTCL | $10,393 | $11,725 |
| 66987V109 NOVARTIS ADR | $4,889 | $7,588 |
| 64110L106 NETFLIX COM INC | $27,225 | $29,161 |
| 988498101 YUM BRANDS INC | $4,184 | $5,045 |
| 92826C839 VISA INC CL A SHRS | $22,215 | $22,730 |
| 883556102 THERMO FISHER SCIENT | $6,244 | $6,253 |
| 052769106 AUTODESK INC DEL PV$ | $12,691 | $10,572 |
| 79466L302 SALESFORCE INC | $12,461 | $8,376 |
| 98850P109 YUM CHINA HOLDINGS I | $1,088 | $1,318 |
| 67066G104 NVIDIA | $42,540 | $56,169 |
| 26078J100 DOWDUPONT INC COM | ||
| 437076102 HOME DEPOT INC USD 0 | ||
| 172967424 CITIGROUP INC | ||
| 20030N101 COMCAST CORP | ||
| 247361702 DELTA AIR LINES INC | ||
| 526057104 LENNAR CORP | ||
| 695156109 PACKAGING CORP AMER | ||
| 7591EP100 REGIONS FINL CORP NE | ||
| 867224107 SUNCOR ENERGY INC NE | ||
| 337932107 FIRSTENERGY CORP | ||
| 02079K107 ALPHABET INC SHS | ||
| 12514G108 CDW CORP/DE | ||
| 15135B101 CENTENE CORP DEL | ||
| 375558103 GILEAD SCIENCES INC | ||
| 548661107 LOWES COMPANIES INC | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 902973304 US BANCORP DEL | ||
| 917047102 URBAN OUTFITTERS INC | ||
| 931142103 WAL MART STORES INC | ||
| 126650100 CVS CORP | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 46625H100 JPMORGAN CHASE & CO | $4,070 | $18,318 |
| 50540R409 LABORATORY CORP AMER | ||
| 037833100 APPLE INC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 23331A109 DR HORTON INC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 444859102 HUMANA INC | ||
| 717081103 PFIZER INC | ||
| 755111507 RAYTHEON CO | ||
| 867914103 SUNTRUST BANKS INC | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 00817Y108 AETNA INC | ||
| 143658300 CARNIVAL CORP | ||
| 02079K305 ALPHABET INC SHS | $48,011 | $81,058 |
| 02209S103 ALTRIA GROUP INC | ||
| 055622104 BP P L C SPONS ADR | ||
| 34959J108 FORTIVE CORP | ||
| 382550101 GOODYEAR TIRE & RUBB | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 670100205 NOVO NORDISK A/S ADR | ||
| 68389X105 ORACLE CORP | ||
| 69331C108 PG&E CORP | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| Y2573F102 FLEXTRONICS INTL LTD | ||
| 071813109 BAXTER INTL INC COM | ||
| 09062X103 BIOGEN IDEC INC | ||
| 166764100 CHEVRON CORP | $33,179 | $42,395 |
| 269246401 E*TRADE FINANCIAL CO | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 594918104 MICROSOFT CORP | $55,149 | $83,261 |
| 770323103 ROBERT HALF INTERNAT | ||
| 02005N100 ALLY FINANCIAL INC | ||
| 24703L103 DELL TECHNOLOGIES IN | ||
| 037833100 APPLE INC | ||
| 24703L202 DELL TECHNOLOGIES IN | ||
| 443510607 HUBBELL INC | ||
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 565849106 MARATHON OIL CORP | ||
| 60871R209 MOLSON COORS BREWING | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 35671D857 FREEPORT-MCMORAN COP | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 291011104 EMERSON ELECTRIC COM | ||
| 48238T109 KAR AUCTION SERVICES | ||
| 25470M109 DISH NETWORK CORPATI | ||
| 832696405 SMUCKER J M CO | ||
| 00130H105 AES CORP/VA | ||
| 92826C839 VISA INC CL A SHRS | $58,008 | $56,345 |
| 904784709 UNILEVER NV | ||
| 35137L105 FOX CORP | ||
| 80105N105 SANOFI ADR | ||
| 89832Q109 TRUIST FINL CORP | ||
| 023135106 AMAZON COM INC COM | $76,892 | $93,030 |
| 500472303 KONINKLIJKE PHILIPS | ||
| 12508E101 CDK GLOBAL INC | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 20825C104 CONOCOPHILLIPS | ||
| 22052L104 DOWDUPONT INC | ||
| 835699307 SONY GROUP CORP | ||
| 37045V100 GENERAL MOTORS CO | ||
| 30303M102 META PLATFORMS INC C | $54,912 | $79,726 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 036752103 ELEVANCE HEALTH INC | $27,968 | $24,640 |
| 05523R107 BAE SYSTEMS PLC | ||
| 256746108 DOLLAR TREE INC | ||
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 038222105 APPLIED MATERIALS IN | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 339041105 FLEETCOR TECHNOLOGIS | ||
| 74762E102 QUANTA SERVICES INC | ||
| 778296103 ROSS STORES INC | ||
| 171779309 CIENA CORP | $21,703 | $81,247 |
| 45866F104 INTERCONTINENTAL EXC | $45,148 | $52,357 |
| 617446448 MORGAN STANLEY | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| G0750C108 AXALTA COATING SYSTE | ||
| 904767704 UNILEVER PLC AMER SH | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 922475108 VEEVA SYS INC | ||
| 92857W308 VODAFONE GROUP PLC | ||
| 12504L109 CBRE GROUP INC | ||
| 12541W209 CH ROBINSON WORLDWID | ||
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 191216100 COCA-COLA CO/THE | ||
| 070830104 BATH & BODY WORKS IN | ||
| 609207105 MONDELEZ INTERNATION | ||
| 98156Q108 WORLD WRESTLING ENTE | ||
| 26884L109 EQT CORP | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 032654105 ANALOG DEVICES INC | ||
| 149123101 CATERPILLAR INC | ||
| 31620M106 FIDELITY NATL INFO S | ||
| 31946M103 FIRST CITIZENS BANCS | ||
| 81211K100 SEALED AIR CORP | ||
| 05352A100 AVANTOR INC | ||
| 61174X109 MONSTER BEVERAGE SHS | ||
| 759351604 REINSURNCE GROUP AME | ||
| G6095L109 APTIV PLC SHS | ||
| 26484T106 DUN AND BRADSTREET H | ||
| 929089100 VOYA FINL INC SHS | ||
| 88033G407 TENET HEALTHCARE COR | ||
| 808513105 CHARLES SCHWAB CORP/ | ||
| 31620R303 FID NATIONAL FINL IN | ||
| 007903107 ADVNCD MICRO D INC | $15,401 | $12,813 |
| 025816109 AMERICAN EXPRESS CO | ||
| 052769106 AUTODESK INC COM | ||
| 097023105 BOEING CO/THE | ||
| 244199105 DEERE & CO | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 254687106 WALT DISNEY CO/THE | ||
| 285512109 ELECTRONIC ARTS | ||
| 302130109 EXPEDITORS INTL WASH | ||
| 303075105 FACTSET RESEARCH SYS | ||
| 34965K107 FORTREA HOLDINGS INC | ||
| 452327109 ILLUMINA INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 573874104 MARVELL TECH INC | ||
| 595112103 MICRON TECHNOLOGY IN | $12,703 | $51,546 |
| 64110L106 NETFLIX COM INC | ||
| 67066G104 NVIDIA | $66,144 | $96,923 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 747525103 QUALCOMM INC | ||
| 75513E101 RTX CORP CORP | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 771195104 ROCHE HLDG LTD SPONS | ||
| 780259305 SHELL PLC | ||
| 784117103 SEI INVESTMENTS CO | ||
| 79466L302 SALESFORCE COM INC | ||
| 82509L107 SHOPIFY INC | ||
| 830566105 SKECHERS U S A INC C | ||
| 852234103 SQUARE INC SHS | ||
| 855244109 STARBUCKS CORP | ||
| 87256C101 TKO GROUP HOLDINGS I | $10,575 | $23,730 |
| 88160R101 TESLA MTRS INC | ||
| 883556102 THERMO FISHER SCIENT | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 929740108 WABTEC | ||
| 98138H101 WORKDAY INC CL A | ||
| 988498101 YUM! BRANDS INC | ||
| 98850P109 YUM CHINA HOLDINGS I | ||
| 989207105 ZEBRA TECHNOLOGIES C | ||
| G0176J109 ALLEGION PLC SHS | ||
| G5960L103 MEDTRONIC PLC SHS | $48,244 | $47,267 |
| 443201108 HOWMET AEROSPACE INC | $28,181 | $57,232 |
| 78467J100 SS AND C TECHNOLOGIE | $29,903 | $27,707 |
| 101137107 BOSTON SCIENTIFIC CO | ||
| 75734B100 REDDIT INC REG SHS-A | ||
| 949746101 WELLS FARGO & CO | $19,481 | $21,666 |
| 461202103 INTUIT INC | $16,237 | $9,408 |
| 90353T100 UBER TECHNOLOGIES IN | ||
| G51502105 JOHNSON CONTROLS INT | $33,076 | $54,978 |
| 009158106 AIR PRODUCTS&CHEM | $37,999 | $37,767 |
| 14149Y108 CARDINAL HEALTH INC | $39,915 | $77,021 |
| 11135F101 BROADCOM INC | $29,259 | $38,346 |
| 907818108 UNION PACIFIC CORP | ||
| 48251W104 KKR & CO INC C | ||
| L8681T102 SPOTIFY TECH S.A. RE | ||
| 438516106 HONEYWELL INTL INC D | ||
| 254709108 DISCOVER FINL SVCS | ||
| 502441306 LVMH MOET HENNESSY | ||
| 532457108 ELI LILLY & CO | $10,072 | $13,676 |
| 80004C200 SANDISK CORP | ||
| 42809H107 HESS CORP | ||
| 958102105 WSTN DIGITAL CORP DE | $8,834 | $41,675 |
| 78409V104 S&P GLOBAL INC | ||
| NIKE INC CL B | ||
| BLOCK | ||
| APPLE | ||
| 12572Q105 CME GROUP INC | $16,545 | $17,253 |
| 458140100 INTEL CORP | $28,119 | $29,418 |
| 760125104 RENTOKIL INTL SPNSRD | $23,734 | $26,213 |
| 03831W108 APPLOVIN CORP COM | $21,036 | $30,434 |
| 833445109 SNOWFLAKE INC REG SH | $27,861 | $18,862 |
| 95082P105 WESCO INTERNATIONAL | $44,689 | $50,084 |
| 77311W101 ROCKET COMPANIES INC | $23,103 | $39,691 |
| 03073E105 CENCORA INC | $5,418 | $7,071 |
| 01741R102 ATI INC | $16,948 | $20,122 |
| 418056107 HASBRO INC | $44,420 | $57,862 |
| 037833100 APPLE INC | $1,105 | $837,979 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE SALES ADJ | $1,448 |
| ROUNDING | $50 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $12,988 | $7,793 | $5,195 |
| INVESTMENT MANAGEMENT FEES | $8,273 | $4,964 | $3,309 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $209 | $209 | $0 |
| EXCISE TAX - PRIOR YEAR | $6,430 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,896 | $0 | $0 |
Comments