COSMAN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- COSMAN FAMILY FOUNDATION (EIN 41-2193117)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-26
- IRS object ID
- 202611779349100421
- Schema version
- 2025v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-26T15:01:35-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412193117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COSMAN FAMILY FDN DIMA-WDP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COSM | 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 | SARAH BIGELOW SOUTTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-22 | 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 | 2026-04-22 | 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 | $12,154,915 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $420,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $257,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,931 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,054,227 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,878,260 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,054,227 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $289 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $289 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,731,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,311,447 | 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 |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $128,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,826 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,217 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,892 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,074 | 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 | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,700 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $402,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $402,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $545,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,700 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $453,742 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,186,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,229,747 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $421,481 | CashBOYAmt |
| Cash EOY | $420,749 | CashEOYAmt |
| Cash EOYFMV | $420,749 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $254,548 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $314,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $314,977 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,121,032 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,912,203 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,127,585 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,677,428 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $684,221 | CorporateBondsBOYAmt |
| Other Investments BOY | $4,991,824 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $710,267 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $741,761 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,385,309 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,573,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,154,915 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,385,309 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,573,578 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,385,309 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,573,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,385,309 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,573,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,385,309 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,186,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,900 | OtherIncreasesAmt |
| Subtotal | $10,573,578 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,573,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1308 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 138. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-03 | 2025-01-03 | $10,513 | $8,102 | $2,411 | $2,411 | |
| 142. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-19 | 2025-01-03 | $10,817 | $8,448 | $2,369 | $2,369 | |
| 36. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-28 | 2025-01-03 | $2,742 | $2,163 | $579 | $579 | |
| 815. COMCAST CORP NEW CL A | 2023-01-12 | 2025-01-03 | $30,736 | $31,337 | -$601 | -$601 | |
| 86. CORTEVA INC REG SHS | 2020-05-15 | 2025-01-03 | $4,835 | $1,988 | $2,847 | $2,847 | |
| 98. CORTEVA INC REG SHS | 2021-01-22 | 2025-01-03 | $5,509 | $4,133 | $1,376 | $1,376 | |
| 73. CORTEVA INC REG SHS | 2021-10-05 | 2025-01-03 | $4,104 | $3,168 | $936 | $936 | |
| 135. CROWN CASTLE INC SHS | 2024-05-10 | 2025-01-03 | $12,123 | $13,152 | -$1,029 | -$1,029 | |
| 178. CROWN CASTLE INC SHS | 2024-05-13 | 2025-01-03 | $15,984 | $17,434 | -$1,450 | -$1,450 | |
| 182. DISCOVER FINL SVCS | 2024-08-12 | 2025-01-03 | $31,712 | $22,765 | $8,947 | $8,947 | |
| 5. DISCOVER FINL SVCS | 2024-09-10 | 2025-01-03 | $871 | $629 | $242 | $242 | |
| 217. ELECTRONIC ARTS INC | 2024-03-06 | 2025-01-03 | $31,732 | $29,441 | $2,291 | $2,291 | |
| 72. J P MORGAN CHASE & CO COM | 2016-10-20 | 2025-01-03 | $17,418 | $4,920 | $12,498 | $12,498 | |
| 13. J P MORGAN CHASE & CO COM | 2017-01-05 | 2025-01-03 | $3,145 | $1,117 | $2,028 | $2,028 | |
| 49. J P MORGAN CHASE & CO COM | 2018-04-27 | 2025-01-03 | $11,854 | $5,358 | $6,496 | $6,496 | |
| 30. MARVELL TECH INC | 2023-05-18 | 2025-01-03 | $3,509 | $1,340 | $2,169 | $2,169 | |
| 149. MARVELL TECH INC | 2023-06-23 | 2025-01-03 | $17,428 | $8,577 | $8,851 | $8,851 | |
| 170. MICRON TECHNOLOGY INC | 2023-11-02 | 2025-01-03 | $15,053 | $12,048 | $3,005 | $3,005 | |
| 2. MICRON TECHNOLOGY INC | 2023-11-07 | 2025-01-03 | $177 | $146 | $31 | $31 | |
| 95. MICRON TECHNOLOGY INC | 2023-11-21 | 2025-01-03 | $8,412 | $7,273 | $1,139 | $1,139 | |
| 116. NOVO-NORDISK A S ADR | 2019-01-28 | 2025-01-03 | $10,219 | $2,681 | $7,538 | $7,538 | |
| 66. NOVO-NORDISK A S ADR | 2019-02-26 | 2025-01-03 | $5,814 | $1,640 | $4,174 | $4,174 | |
| 2. NOVO-NORDISK A S ADR | 2020-05-15 | 2025-01-03 | $176 | $64 | $112 | $112 | |
| 7. OTIS WORLDWIDE CORP REG SH | 2020-05-15 | 2025-01-03 | $648 | $338 | $310 | $310 | |
| 18. OTIS WORLDWIDE CORP REG SH | 2021-01-22 | 2025-01-03 | $1,665 | $1,166 | $499 | $499 | |
| 36. OTIS WORLDWIDE CORP REG SH | 2022-02-16 | 2025-01-03 | $3,331 | $2,813 | $518 | $518 | |
| 74. OTIS WORLDWIDE CORP REG SH | 2022-06-09 | 2025-01-03 | $6,847 | $5,680 | $1,167 | $1,167 | |
| 17. OTIS WORLDWIDE CORP REG SH | 2022-09-20 | 2025-01-03 | $1,573 | $1,144 | $429 | $429 | |
| 176. RTX CORP CORP | 2024-02-12 | 2025-01-03 | $20,472 | $16,088 | $4,384 | $4,384 | |
| 4. SANOFI ADR | 2020-03-24 | 2025-01-03 | $192 | $161 | $31 | $31 | |
| 319. SANOFI ADR | 2023-01-12 | 2025-01-03 | $15,277 | $15,789 | -$512 | -$512 | |
| 11. SANOFI ADR | 2020-10-22 | 2025-01-03 | $527 | $541 | -$14 | -$14 | |
| 238. SKECHERS U S A INC CL A | 2023-05-03 | 2025-01-03 | $16,683 | $12,790 | $3,893 | $3,893 | |
| 1765. SONY GROUP CORP | 2023-04-10 | 2025-01-03 | $37,443 | $31,080 | $6,363 | $6,363 | |
| 21. THERMO FISHER SCIENTIFIC INC | 2023-12-21 | 2025-01-03 | $11,082 | $10,986 | $96 | $96 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2024-01-03 | 2025-01-03 | $1,055 | $1,068 | -$13 | -$13 | |
| 8. THERMO FISHER SCIENTIFIC INC | 2024-03-21 | 2025-01-03 | $4,222 | $4,692 | -$470 | -$470 | |
| 175. UBER TECHNOLOGIES INC | 2024-09-10 | 2025-01-03 | $11,250 | $12,030 | -$780 | -$780 | |
| 96. FORTIVE CORP SHS | 2023-01-12 | 2025-01-07 | $7,352 | $6,442 | $910 | $910 | |
| 136. FORTIVE CORP SHS | 2024-01-03 | 2025-01-07 | $10,415 | $9,719 | $696 | $696 | |
| 11. ELECTRONIC ARTS INC | 2024-03-06 | 2025-01-27 | $1,299 | $1,492 | -$193 | -$193 | |
| 110. ELECTRONIC ARTS INC | 2024-05-28 | 2025-01-27 | $12,992 | $14,457 | -$1,465 | -$1,465 | |
| 55. ELECTRONIC ARTS INC | 2024-09-10 | 2025-01-27 | $6,496 | $7,902 | -$1,406 | -$1,406 | |
| 42. ZEBRA TECHNOLOGIES CORP CL A | 2023-09-08 | 2025-01-30 | $16,780 | $10,773 | $6,007 | $6,007 | |
| 12. ALPHABET INC SHS CL C | 2024-01-03 | 2025-02-07 | $2,258 | $1,686 | $572 | $572 | |
| 2. ALPHABET INC SHS CL C | 2021-01-22 | 2025-02-07 | $376 | $191 | $185 | $185 | |
| 84. ALPHABET INC SHS CL C | 2023-01-12 | 2025-02-07 | $15,807 | $7,744 | $8,063 | $8,063 | |
| 254. ASTERA LABS INC REG SHS | 2025-01-03 | 2025-02-07 | $26,338 | $35,131 | -$8,793 | -$8,793 | |
| 47. COMCAST CORP NEW CL A | 2024-01-03 | 2025-02-07 | $1,616 | $2,057 | -$441 | -$441 | |
| 199. COMCAST CORP NEW CL A | 2024-03-21 | 2025-02-07 | $6,842 | $8,474 | -$1,632 | -$1,632 | |
| 211. COMCAST CORP NEW CL A | 2023-01-12 | 2025-02-07 | $7,255 | $8,113 | -$858 | -$858 | |
| 46. CORTEVA INC REG SHS | 2024-01-03 | 2025-02-07 | $2,874 | $2,226 | $648 | $648 | |
| 97. CORTEVA INC REG SHS | 2021-10-05 | 2025-02-07 | $6,060 | $4,209 | $1,851 | $1,851 | |
| 106. CORTEVA INC REG SHS | 2023-01-12 | 2025-02-07 | $6,622 | $6,643 | -$21 | -$21 | |
| 135. CORTEVA INC REG SHS | 2022-02-16 | 2025-02-07 | $8,434 | $6,894 | $1,540 | $1,540 | |
| 144. CROWN CASTLE INC SHS | 2024-05-14 | 2025-02-07 | $12,873 | $14,228 | -$1,355 | -$1,355 | |
| 37. CROWN CASTLE INC SHS | 2024-05-13 | 2025-02-07 | $3,308 | $3,624 | -$316 | -$316 | |
| 54. NOVO-NORDISK A S ADR | 2023-01-12 | 2025-02-07 | $4,726 | $3,602 | $1,124 | $1,124 | |
| 30. NOVO-NORDISK A S ADR | 2024-01-03 | 2025-02-07 | $2,626 | $3,095 | -$469 | -$469 | |
| 40. NOVO-NORDISK A S ADR | 2021-01-22 | 2025-02-07 | $3,501 | $1,462 | $2,039 | $2,039 | |
| 28. NOVO-NORDISK A S ADR | 2022-02-16 | 2025-02-07 | $2,451 | $1,432 | $1,019 | $1,019 | |
| 80. NOVO-NORDISK A S ADR | 2022-11-28 | 2025-02-07 | $7,002 | $4,837 | $2,165 | $2,165 | |
| 70. NOVO-NORDISK A S ADR | 2020-05-15 | 2025-02-07 | $6,127 | $2,233 | $3,894 | $3,894 | |
| 98. OTIS WORLDWIDE CORP REG SH | 2023-01-12 | 2025-02-07 | $9,336 | $8,099 | $1,237 | $1,237 | |
| 79. OTIS WORLDWIDE CORP REG SH | 2022-09-20 | 2025-02-07 | $7,526 | $5,318 | $2,208 | $2,208 | |
| 46. THERMO FISHER SCIENTIFIC INC | 2024-03-21 | 2025-02-07 | $26,285 | $26,977 | -$692 | -$692 | |
| 1000. UNION PACIFIC CORP GLB | 2025-01-03 | 2025-02-12 | $972 | $974 | -$2 | -$2 | |
| 7000. UNION PACIFIC CORP GLB | 2020-11-30 | 2025-02-12 | $6,806 | $7,632 | -$826 | -$826 | |
| 3000. UNION PACIFIC CORP GLB | 2020-01-03 | 2025-02-12 | $2,917 | $3,150 | -$233 | -$233 | |
| 3000. UNION PACIFIC CORP GLB | 2024-01-03 | 2025-02-12 | $2,917 | $2,965 | -$48 | -$48 | |
| 9000. UNION PACIFIC CORP GLB | 2018-06-07 | 2025-02-12 | $8,751 | $9,002 | -$251 | -$251 | |
| 1000. UNION PACIFIC CORP GLB | 2023-01-13 | 2025-02-12 | $972 | $989 | -$17 | -$17 | |
| 1000. UNION PACIFIC CORP GLB | 2022-01-05 | 2025-02-12 | $972 | $1,064 | -$92 | -$92 | |
| 4000. UNION PACIFIC CORP GLB | 2021-06-01 | 2025-02-12 | $3,889 | $4,283 | -$394 | -$394 | |
| 2000. UNION PACIFIC CORP GLB | 2021-01-22 | 2025-02-12 | $1,945 | $2,166 | -$221 | -$221 | |
| 2000. UNION PACIFIC CORP GLB | 2024-03-18 | 2025-02-12 | $1,945 | $1,938 | $7 | $7 | |
| 1000. UNION PACIFIC CORP GLB | 2021-10-25 | 2025-02-12 | $972 | $1,068 | -$96 | -$96 | |
| 2000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 | 2025-01-03 | 2025-02-12 | $1,984 | $1,992 | -$8 | -$8 | |
| 37000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 | 2024-05-29 | 2025-02-12 | $36,701 | $36,634 | $67 | $67 | |
| 11. APPLE INC | 2020-05-15 | 2025-02-24 | $2,727 | $842 | $1,885 | $1,885 | |
| 26. APPLE INC | 2019-01-03 | 2025-02-24 | $6,445 | $924 | $5,521 | $5,521 | |
| 44. APPLE INC | 2019-03-21 | 2025-02-24 | $10,907 | $2,137 | $8,770 | $8,770 | |
| 64. APPLE INC | 2019-12-18 | 2025-02-24 | $15,865 | $4,474 | $11,391 | $11,391 | |
| 73. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-28 | 2025-02-24 | $6,179 | $4,386 | $1,793 | $1,793 | |
| 103. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-04-06 | 2025-02-24 | $8,718 | $6,212 | $2,506 | $2,506 | |
| 755. DUN AND BRADSTREET HLDGS INC | 2022-12-16 | 2025-02-24 | $6,998 | $9,611 | -$2,613 | -$2,613 | |
| 279. FID NATIONAL FINL INC FNF GROU | 2023-01-12 | 2025-02-24 | $16,862 | $11,486 | $5,376 | $5,376 | |
| 71. HONEYWELL INTERNATIONAL INC | 2024-10-29 | 2025-02-24 | $15,076 | $14,731 | $345 | $345 | |
| 79. HONEYWELL INTERNATIONAL INC | 2024-10-09 | 2025-02-24 | $16,774 | $16,623 | $151 | $151 | |
| 23. INTUIT INC | 2025-01-03 | 2025-02-24 | $13,119 | $14,476 | -$1,357 | -$1,357 | |
| 71. REINSURNCE GROUP AMERICA | 2022-05-23 | 2025-02-24 | $14,330 | $8,733 | $5,597 | $5,597 | |
| 4. REINSURNCE GROUP AMERICA | 2022-06-09 | 2025-02-24 | $807 | $502 | $305 | $305 | |
| 161. SANOFI ADR | 2023-01-12 | 2025-02-24 | $8,661 | $7,969 | $692 | $692 | |
| 45. SONY GROUP CORP | 2023-12-06 | 2025-02-24 | $1,118 | $803 | $315 | $315 | |
| 5. SONY GROUP CORP | 2023-04-10 | 2025-02-24 | $124 | $88 | $36 | $36 | |
| 325. SONY GROUP CORP | 2023-04-18 | 2025-02-24 | $8,074 | $5,924 | $2,150 | $2,150 | |
| 390. SONY GROUP CORP | 2023-09-08 | 2025-02-24 | $9,689 | $6,581 | $3,108 | $3,108 | |
| 26. UNITEDHEALTH GROUP INC | 2021-01-22 | 2025-02-24 | $12,021 | $9,135 | $2,886 | $2,886 | |
| 5. ZEBRA TECHNOLOGIES CORP CL A | 2023-12-06 | 2025-02-24 | $1,554 | $1,179 | $375 | $375 | |
| 9. ZEBRA TECHNOLOGIES CORP CL A | 2023-09-08 | 2025-02-24 | $2,798 | $2,309 | $489 | $489 | |
| 29. ZEBRA TECHNOLOGIES CORP CL A | 2023-10-03 | 2025-02-24 | $9,015 | $6,636 | $2,379 | $2,379 | |
| 215. ROSS STORES INC | 2025-01-03 | 2025-02-25 | $29,338 | $33,150 | -$3,812 | -$3,812 | |
| .6666 SANDISK CORP | 2025-01-03 | 2025-02-26 | $32 | $30 | $2 | $2 | |
| 8000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2021-01-22 | 2025-02-27 | $6,260 | $7,496 | -$1,236 | -$1,236 | |
| 11000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2021-06-01 | 2025-02-27 | $8,607 | $9,982 | -$1,375 | -$1,375 | |
| 6000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2022-01-05 | 2025-02-27 | $4,695 | $5,458 | -$763 | -$763 | |
| 3000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2018-04-27 | 2025-02-27 | $2,347 | $2,515 | -$168 | -$168 | |
| 8000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2023-01-12 | 2025-02-27 | $6,260 | $6,531 | -$271 | -$271 | |
| 3000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2025-01-03 | 2025-02-27 | $2,347 | $2,314 | $33 | $33 | |
| 7000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2024-03-18 | 2025-02-27 | $5,477 | $5,459 | $18 | $18 | |
| 6000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2024-01-03 | 2025-02-27 | $4,695 | $4,789 | -$94 | -$94 | |
| 17000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2020-11-30 | 2025-02-27 | $13,302 | $16,177 | -$2,875 | -$2,875 | |
| 11000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2020-01-03 | 2025-02-27 | $8,607 | $9,883 | -$1,276 | -$1,276 | |
| 16000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2018-04-27 | 2025-02-27 | $12,520 | $13,411 | -$891 | -$891 | |
| 82. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-09-08 | 2025-03-07 | $6,739 | $5,851 | $888 | $888 | |
| 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-04-06 | 2025-03-07 | $1,726 | $1,266 | $460 | $460 | |
| 102. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-04-18 | 2025-03-07 | $8,383 | $6,207 | $2,176 | $2,176 | |
| 81. DUN AND BRADSTREET HLDGS INC | 2023-01-12 | 2025-03-07 | $708 | $1,039 | -$331 | -$331 | |
| 3. DUN AND BRADSTREET HLDGS INC | 2022-12-16 | 2025-03-07 | $26 | $38 | -$12 | -$12 | |
| 738. DUN AND BRADSTREET HLDGS INC | 2024-08-12 | 2025-03-07 | $6,448 | $8,718 | -$2,270 | -$2,270 | |
| 571. DUN AND BRADSTREET HLDGS INC | 2023-04-18 | 2025-03-07 | $4,989 | $6,501 | -$1,512 | -$1,512 | |
| 171. FID NATIONAL FINL INC FNF GROU | 2023-06-13 | 2025-03-07 | $10,730 | $6,098 | $4,632 | $4,632 | |
| 50. FID NATIONAL FINL INC FNF GROU | 2023-01-12 | 2025-03-07 | $3,138 | $2,059 | $1,079 | $1,079 | |
| 3. FID NATIONAL FINL INC FNF GROU | 2023-01-27 | 2025-03-07 | $188 | $131 | $57 | $57 | |
| 146. FID NATIONAL FINL INC FNF GROU | 2023-03-15 | 2025-03-07 | $9,162 | $4,884 | $4,278 | $4,278 | |
| 29. INTUIT INC | 2025-01-03 | 2025-03-07 | $17,547 | $18,252 | -$705 | -$705 | |
| 28. REINSURNCE GROUP AMERICA | 2023-01-12 | 2025-03-07 | $5,345 | $4,051 | $1,294 | $1,294 | |
| 46. REINSURNCE GROUP AMERICA | 2022-06-09 | 2025-03-07 | $8,782 | $5,775 | $3,007 | $3,007 | |
| 49. REINSURNCE GROUP AMERICA | 2022-07-25 | 2025-03-07 | $9,354 | $5,714 | $3,640 | $3,640 | |
| 224. SKECHERS U S A INC CL A | 2023-10-03 | 2025-03-07 | $12,703 | $10,811 | $1,892 | $1,892 | |
| 83. SKECHERS U S A INC CL A | 2024-07-12 | 2025-03-07 | $4,707 | $5,673 | -$966 | -$966 | |
| 13. SKECHERS U S A INC CL A | 2023-05-03 | 2025-03-07 | $737 | $699 | $38 | $38 | |
| 262. UBER TECHNOLOGIES INC | 2024-09-10 | 2025-03-07 | $19,821 | $18,011 | $1,810 | $1,810 | |
| 96. WABTEC | 2024-02-26 | 2025-03-07 | $16,802 | $13,283 | $3,519 | $3,519 | |
| 55. WABTEC | 2024-04-18 | 2025-03-07 | $9,626 | $7,989 | $1,637 | $1,637 | |
| 52. WABTEC | 2024-08-12 | 2025-03-07 | $9,101 | $8,076 | $1,025 | $1,025 | |
| 53. WABTEC | 2024-08-20 | 2025-03-07 | $9,276 | $8,434 | $842 | $842 | |
| 81. DISCOVER FINL SVCS | 2024-09-10 | 2025-03-12 | $13,408 | $10,195 | $3,213 | $3,213 | |
| 73. HONEYWELL INTERNATIONAL INC | 2024-10-29 | 2025-03-12 | $15,138 | $15,146 | -$8 | -$8 | |
| 272. SANOFI ADR | 2023-01-12 | 2025-03-12 | $15,738 | $13,463 | $2,275 | $2,275 | |
| 96. REDDIT INC REG SHS-A- CL A | 2024-12-13 | 2025-03-19 | $10,754 | $16,374 | -$5,620 | -$5,620 | |
| 208. REDDIT INC REG SHS-A- CL A | 2025-01-03 | 2025-03-19 | $23,300 | $37,376 | -$14,076 | -$14,076 | |
| 87. SANDISK CORP | 2025-01-03 | 2025-03-19 | $4,916 | $3,893 | $1,023 | $1,023 | |
| 6. UNION PACIFIC CORP | 2025-03-12 | 2025-03-19 | $1,420 | $1,429 | -$9 | -$9 | |
| 140. UNION PACIFIC CORP | 2025-02-24 | 2025-03-19 | $33,138 | $34,088 | -$950 | -$950 | |
| 4000. U.S. TREASURY BOND 1.625% NOV 15 2050 | 2024-03-18 | 2025-03-27 | $2,119 | $2,211 | -$92 | -$92 | |
| 4000. U.S. TREASURY BOND 1.625% NOV 15 2050 | 2023-01-12 | 2025-03-27 | $2,119 | $2,600 | -$481 | -$481 | |
| 5000. U.S. TREASURY BOND 1.625% NOV 15 2050 | 2021-06-01 | 2025-03-27 | $2,648 | $4,238 | -$1,590 | -$1,590 | |
| 3000. U.S. TREASURY BOND 1.625% NOV 15 2050 | 2025-01-03 | 2025-03-27 | $1,589 | $1,564 | $25 | $25 | |
| 4000. U.S. TREASURY BOND 1.625% NOV 15 2050 | 2022-01-05 | 2025-03-27 | $2,119 | $3,584 | -$1,465 | -$1,465 | |
| 21000. U.S. TREASURY BOND 1.625% NOV 15 2050 | 2021-01-22 | 2025-03-27 | $11,123 | $19,893 | -$8,770 | -$8,770 | |
| 2000. U.S. TREASURY BOND 1.625% NOV 15 2050 | 2021-01-22 | 2025-03-27 | $1,059 | $1,895 | -$836 | -$836 | |
| 4000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2023-01-12 | 2025-03-27 | $2,456 | $3,023 | -$567 | -$567 | |
| 30000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2022-09-27 | 2025-03-27 | $18,421 | $21,558 | -$3,137 | -$3,137 | |
| 2000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2022-09-27 | 2025-03-27 | $1,228 | $1,437 | -$209 | -$209 | |
| 6000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2024-03-18 | 2025-03-27 | $3,684 | $3,859 | -$175 | -$175 | |
| 5000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2025-01-03 | 2025-03-27 | $3,070 | $3,030 | $40 | $40 | |
| 22000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2023-11-09 | 2025-03-27 | $22,181 | $21,904 | $277 | $277 | |
| 8. ALPHABET INC SHS CL A | 2017-01-05 | 2025-04-01 | $1,256 | $325 | $931 | $931 | |
| 58. ALPHABET INC SHS CL A | 2016-01-06 | 2025-04-01 | $9,103 | $2,208 | $6,895 | $6,895 | |
| 60. ALPHABET INC SHS CL A | 2016-01-11 | 2025-04-01 | $9,417 | $2,196 | $7,221 | $7,221 | |
| 20. ALPHABET INC SHS CL A | 2016-10-20 | 2025-04-01 | $3,139 | $823 | $2,316 | $2,316 | |
| 12. TENET HEALTHCARE CORP COM NEW | 2023-04-06 | 2025-04-01 | $1,612 | $734 | $878 | $878 | |
| 3. TENET HEALTHCARE CORP COM NEW | 2023-02-21 | 2025-04-01 | $403 | $180 | $223 | $223 | |
| 209. TENET HEALTHCARE CORP COM NEW | 2023-02-10 | 2025-04-01 | $28,077 | $12,413 | $15,664 | $15,664 | |
| 85. HONEYWELL INTERNATIONAL INC | 2024-10-29 | 2025-04-15 | $17,039 | $17,636 | -$597 | -$597 | |
| 5. ZEBRA TECHNOLOGIES CORP CL A | 2024-01-03 | 2025-04-15 | $1,152 | $1,275 | -$123 | -$123 | |
| 52. ZEBRA TECHNOLOGIES CORP CL A | 2023-12-06 | 2025-04-15 | $11,984 | $12,267 | -$283 | -$283 | |
| 2000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2024-03-18 | 2025-04-25 | $2,020 | $2,000 | $20 | $20 | |
| 3000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2023-11-09 | 2025-04-25 | $3,030 | $2,987 | $43 | $43 | |
| 3000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2025-01-03 | 2025-04-25 | $3,030 | $3,014 | $16 | $16 | |
| 3000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2024-01-03 | 2025-04-25 | $3,030 | $3,019 | $11 | $11 | |
| 51000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2024-08-27 | 2025-04-25 | $51,504 | $51,505 | -$1 | -$1 | |
| 13. ADVANCED MICRO DEVICES | 2024-01-03 | 2025-04-30 | $1,263 | $1,758 | -$495 | -$495 | |
| 253. ADVANCED MICRO DEVICES | 2023-06-26 | 2025-04-30 | $24,577 | $28,284 | -$3,707 | -$3,707 | |
| 66. ADVANCED MICRO DEVICES | 2023-07-24 | 2025-04-30 | $6,411 | $7,315 | -$904 | -$904 | |
| 32. ADVANCED MICRO DEVICES | 2023-12-06 | 2025-04-30 | $3,109 | $3,818 | -$709 | -$709 | |
| 54. ADVANCED MICRO DEVICES | 2024-08-20 | 2025-04-30 | $5,246 | $8,484 | -$3,238 | -$3,238 | |
| 155. AIR PRODUCTS & CHEMICALS INC | 2024-06-13 | 2025-04-30 | $42,027 | $44,231 | -$2,204 | -$2,204 | |
| 28. AIR PRODUCTS & CHEMICALS INC | 2024-07-12 | 2025-04-30 | $7,592 | $7,358 | $234 | $234 | |
| 40. AIR PRODUCTS & CHEMICALS INC | 2024-12-13 | 2025-04-30 | $10,846 | $12,381 | -$1,535 | -$1,535 | |
| 11. AIR PRODUCTS & CHEMICALS INC | 2025-01-03 | 2025-04-30 | $2,983 | $3,142 | -$159 | -$159 | |
| 46. AIR PRODUCTS & CHEMICALS INC | 2024-08-12 | 2025-04-30 | $12,473 | $12,703 | -$230 | -$230 | |
| 112. ALPHABET INC SHS CL A | 2017-01-05 | 2025-04-30 | $17,758 | $4,543 | $13,215 | $13,215 | |
| 16. ALPHABET INC SHS CL A | 2024-01-03 | 2025-04-30 | $2,537 | $2,226 | $311 | $311 | |
| 120. ALPHABET INC SHS CL A | 2019-01-03 | 2025-04-30 | $19,027 | $6,147 | $12,880 | $12,880 | |
| 40. ALPHABET INC SHS CL A | 2021-01-22 | 2025-04-30 | $6,342 | $3,803 | $2,539 | $2,539 | |
| 45. ALPHABET INC SHS CL A | 2024-03-06 | 2025-04-30 | $7,135 | $5,897 | $1,238 | $1,238 | |
| 88. ALPHABET INC SHS CL A | 2023-01-12 | 2025-04-30 | $13,953 | $8,043 | $5,910 | $5,910 | |
| 50. ALPHABET INC SHS CL A | 2023-04-18 | 2025-04-30 | $7,928 | $5,241 | $2,687 | $2,687 | |
| 154. AMAZON COM INC | 2020-03-24 | 2025-04-30 | $28,257 | $14,849 | $13,408 | $13,408 | |
| 129. AMAZON COM INC | 2025-03-12 | 2025-04-30 | $23,670 | $25,704 | -$2,034 | -$2,034 | |
| 649. AMAZON COM INC | 2022-12-27 | 2025-04-30 | $119,082 | $54,594 | $64,488 | $64,488 | |
| 22. AMAZON COM INC | 2024-01-03 | 2025-04-30 | $4,037 | $3,290 | $747 | $747 | |
| 119. AMAZON COM INC | 2023-01-12 | 2025-04-30 | $21,835 | $11,356 | $10,479 | $10,479 | |
| 50. AMAZON COM INC | 2023-03-07 | 2025-04-30 | $9,174 | $4,681 | $4,493 | $4,493 | |
| 4. ELEVANCE HEALTH INC | 2020-03-05 | 2025-04-30 | $1,675 | $1,145 | $530 | $530 | |
| 32. ELEVANCE HEALTH INC | 2020-06-11 | 2025-04-30 | $13,398 | $8,896 | $4,502 | $4,502 | |
| 129. APPLOVIN CORP COM | 2025-04-01 | 2025-04-30 | $34,777 | $35,436 | -$659 | -$659 | |
| 185. ISHARES FLEXIBLE INCOME ACTIVE ETF | 2025-01-03 | 2025-04-30 | $9,664 | $9,639 | $25 | $25 | |
| 3903. ISHARES FLEXIBLE INCOME ACTIVE ETF | 2024-09-09 | 2025-04-30 | $203,894 | $207,604 | -$3,710 | -$3,710 | |
| 2027. ISHARES FLEXIBLE INCOME ACTIVE ETF | 2024-12-17 | 2025-04-30 | $105,891 | $106,884 | -$993 | -$993 | |
| 149. BOSTON SCIENTIFIC CORPORATION | 2025-02-24 | 2025-04-30 | $15,316 | $15,536 | -$220 | -$220 | |
| 370. BOSTON SCIENTIFIC CORPORATION | 2025-01-30 | 2025-04-30 | $38,033 | $38,388 | -$355 | -$355 | |
| 273. CARDINAL HEALTH INCORPORATED | 2025-02-24 | 2025-04-30 | $38,618 | $34,944 | $3,674 | $3,674 | |
| 35. CARDINAL HEALTH INCORPORATED | 2025-03-12 | 2025-04-30 | $4,951 | $4,449 | $502 | $502 | |
| 168. CARDINAL HEALTH INCORPORATED | 2024-06-13 | 2025-04-30 | $23,765 | $16,760 | $7,005 | $7,005 | |
| 292. CARDINAL HEALTH INCORPORATED | 2024-05-09 | 2025-04-30 | $41,305 | $28,719 | $12,586 | $12,586 | |
| 80. CARDINAL HEALTH INCORPORATED | 2024-07-12 | 2025-04-30 | $11,316 | $7,555 | $3,761 | $3,761 | |
| 19. CIENA CORP | 2024-01-03 | 2025-04-30 | $1,272 | $852 | $420 | $420 | |
| 125. CIENA CORP | 2025-01-03 | 2025-04-30 | $8,369 | $10,470 | -$2,101 | -$2,101 | |
| 327. CIENA CORP | 2024-06-13 | 2025-04-30 | $21,894 | $15,797 | $6,097 | $6,097 | |
| 121. CIENA CORP | 2024-09-10 | 2025-04-30 | $8,101 | $6,454 | $1,647 | $1,647 | |
| 160. CIENA CORP | 2024-08-20 | 2025-04-30 | $10,713 | $8,681 | $2,032 | $2,032 | |
| 529. CIENA CORP | 2023-01-12 | 2025-04-30 | $35,418 | $27,085 | $8,333 | $8,333 | |
| 101. DISCOVER FINL SVCS | 2024-09-10 | 2025-04-30 | $18,376 | $12,713 | $5,663 | $5,663 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2024-01-03 | 2025-04-30 | $1,090 | $690 | $400 | $400 | |
| 54. META PLATFORMS INC CLASS A COMMON STOCK | 2025-02-24 | 2025-04-30 | $29,423 | $36,170 | -$6,747 | -$6,747 | |
| 13. META PLATFORMS INC CLASS A COMMON STOCK | 2025-03-12 | 2025-04-30 | $7,083 | $8,070 | -$987 | -$987 | |
| 186. META PLATFORMS INC CLASS A COMMON STOCK | 2022-12-27 | 2025-04-30 | $101,346 | $21,905 | $79,441 | $79,441 | |
| 27. META PLATFORMS INC CLASS A COMMON STOCK | 2023-01-12 | 2025-04-30 | $14,712 | $3,699 | $11,013 | $11,013 | |
| 24. META PLATFORMS INC CLASS A COMMON STOCK | 2024-12-13 | 2025-04-30 | $13,077 | $14,893 | -$1,816 | -$1,816 | |
| 297. HOWMET AEROSPACE INC ISSUED | 2025-01-03 | 2025-04-30 | $41,113 | $33,603 | $7,510 | $7,510 | |
| 141. HOWMET AEROSPACE INC ISSUED | 2025-03-12 | 2025-04-30 | $19,518 | $18,067 | $1,451 | $1,451 | |
| 104. HOWMET AEROSPACE INC ISSUED | 2025-04-01 | 2025-04-30 | $14,396 | $13,553 | $843 | $843 | |
| 7. HUMANA INC | 2025-01-03 | 2025-04-30 | $1,831 | $1,838 | -$7 | -$7 | |
| 5. HUMANA INC | 2021-01-29 | 2025-04-30 | $1,308 | $1,919 | -$611 | -$611 | |
| 2. HUMANA INC | 2023-01-12 | 2025-04-30 | $523 | $985 | -$462 | -$462 | |
| 73. HUMANA INC | 2024-10-09 | 2025-04-30 | $19,090 | $17,795 | $1,295 | $1,295 | |
| 2. HUMANA INC | 2024-10-15 | 2025-04-30 | $523 | $517 | $6 | $6 | |
| 47. HUMANA INC | 2024-12-13 | 2025-04-30 | $12,291 | $12,744 | -$453 | -$453 | |
| 20. HUMANA INC | 2022-02-08 | 2025-04-30 | $5,230 | $8,639 | -$3,409 | -$3,409 | |
| 3. HUMANA INC | 2022-02-16 | 2025-04-30 | $785 | $1,271 | -$486 | -$486 | |
| 49. HUMANA INC | 2022-05-23 | 2025-04-30 | $12,814 | $21,671 | -$8,857 | -$8,857 | |
| 8. INTERCONTINENTAL EXCHANGE INC | 2024-01-03 | 2025-04-30 | $1,345 | $1,005 | $340 | $340 | |
| 28. INTERCONTINENTAL EXCHANGE INC | 2025-03-12 | 2025-04-30 | $4,709 | $4,758 | -$49 | -$49 | |
| 109. INTERCONTINENTAL EXCHANGE INC | 2025-02-24 | 2025-04-30 | $18,330 | $18,478 | -$148 | -$148 | |
| 56. INTERCONTINENTAL EXCHANGE INC | 2023-12-06 | 2025-04-30 | $9,417 | $6,334 | $3,083 | $3,083 | |
| 53. INTERCONTINENTAL EXCHANGE INC | 2024-04-18 | 2025-04-30 | $8,913 | $6,962 | $1,951 | $1,951 | |
| 413. INTERCONTINENTAL EXCHANGE INC | 2023-01-12 | 2025-04-30 | $69,452 | $44,872 | $24,580 | $24,580 | |
| 82. INVESCO S AND P 500 MOMENTUM ETF | 2025-01-03 | 2025-04-30 | $7,748 | $7,931 | -$183 | -$183 | |
| 2140. INVESCO S AND P 500 MOMENTUM ETF | 2024-12-17 | 2025-04-30 | $202,203 | $207,666 | -$5,463 | -$5,463 | |
| 271. ISHARES S&P 500 GROWTH ETF | 2025-01-03 | 2025-04-30 | $25,651 | $27,870 | -$2,219 | -$2,219 | |
| 5224. ISHARES S&P 500 GROWTH ETF | 2024-03-18 | 2025-04-30 | $494,474 | $437,672 | $56,802 | $56,802 | |
| 98. ISHARES S&P 500 VALUE | 2025-01-03 | 2025-04-30 | $17,999 | $18,730 | -$731 | -$731 | |
| 1996. ISHARES S&P 500 VALUE | 2024-01-30 | 2025-04-30 | $366,595 | $350,412 | $16,183 | $16,183 | |
| 110. ISHARES S&P 500 VALUE | 2024-06-17 | 2025-04-30 | $20,203 | $19,788 | $415 | $415 | |
| 31. ISHARES S&P 500 VALUE | 2024-12-17 | 2025-04-30 | $5,694 | $6,054 | -$360 | -$360 | |
| 61. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-01-03 | 2025-04-30 | $5,485 | $5,340 | $145 | $145 | |
| 628. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-03-18 | 2025-04-30 | $56,469 | $58,218 | -$1,749 | -$1,749 | |
| 53. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-06-17 | 2025-04-30 | $4,766 | $4,944 | -$178 | -$178 | |
| 109. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-12-17 | 2025-04-30 | $9,801 | $9,898 | -$97 | -$97 | |
| 361. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-11-16 | 2025-04-30 | $32,461 | $32,372 | $89 | $89 | |
| 142. ISHARES U.S. TECHNOLOGY | 2024-01-03 | 2025-04-30 | $20,278 | $16,827 | $3,451 | $3,451 | |
| 102. ISHARES U.S. TECHNOLOGY | 2025-01-03 | 2025-04-30 | $14,566 | $16,476 | -$1,910 | -$1,910 | |
| 745. ISHARES U.S. TECHNOLOGY | 2024-03-18 | 2025-04-30 | $106,387 | $99,784 | $6,603 | $6,603 | |
| 328. ISHARES U.S. TECHNOLOGY | 2023-03-22 | 2025-04-30 | $46,839 | $29,561 | $17,278 | $17,278 | |
| 679. ISHARES U.S. TECHNOLOGY | 2023-11-16 | 2025-04-30 | $96,962 | $78,439 | $18,523 | $18,523 | |
| 43. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 2025-01-03 | 2025-04-30 | $3,877 | $3,853 | $24 | $24 | |
| 1127. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 2024-03-18 | 2025-04-30 | $101,613 | $99,613 | $2,000 | $2,000 | |
| 18. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 2024-12-17 | 2025-04-30 | $1,623 | $1,639 | -$16 | -$16 | |
| 83. ISHARES MBS ETF | 2025-01-03 | 2025-04-30 | $7,786 | $7,604 | $182 | $182 | |
| 71. ISHARES MBS ETF | 2024-01-30 | 2025-04-30 | $6,661 | $6,609 | $52 | $52 | |
| 1218. ISHARES MBS ETF | 2024-03-18 | 2025-04-30 | $114,260 | $111,479 | $2,781 | $2,781 | |
| 879. ISHARES MBS ETF | 2022-11-01 | 2025-04-30 | $82,459 | $79,351 | $3,108 | $3,108 | |
| 129. ISHARES MBS ETF | 2023-01-12 | 2025-04-30 | $12,101 | $12,390 | -$289 | -$289 | |
| 93. ISHARES MBS ETF | 2024-06-17 | 2025-04-30 | $8,724 | $8,566 | $158 | $158 | |
| 123. ISHARES MBS ETF | 2024-01-03 | 2025-04-30 | $11,539 | $11,509 | $30 | $30 | |
| 216. ISHARES MBS ETF | 2023-01-25 | 2025-04-30 | $20,263 | $20,718 | -$455 | -$455 | |
| 37. ISHARES MBS ETF | 2023-03-22 | 2025-04-30 | $3,471 | $3,486 | -$15 | -$15 | |
| 48. ISHARES MBS ETF | 2023-11-16 | 2025-04-30 | $4,503 | $4,315 | $188 | $188 | |
| 325. ISHARES TR MSCI EAFE VALUE | 2024-01-30 | 2025-04-30 | $19,859 | $16,773 | $3,086 | $3,086 | |
| 606. ISHARES TR MSCI EAFE VALUE | 2024-01-03 | 2025-04-30 | $37,030 | $31,270 | $5,760 | $5,760 | |
| 7163. ISHARES TR MSCI EAFE VALUE | 2024-09-09 | 2025-04-30 | $437,696 | $400,230 | $37,466 | $37,466 | |
| 926. ISHARES TR MSCI EAFE VALUE | 2024-12-17 | 2025-04-30 | $56,583 | $49,180 | $7,403 | $7,403 | |
| 3769. ISHARES TR MSCI EAFE VALUE | 2023-07-21 | 2025-04-30 | $230,305 | $190,934 | $39,371 | $39,371 | |
| 408. ISHARES TR MSCI EAFE VALUE | 2025-01-03 | 2025-04-30 | $24,931 | $21,411 | $3,520 | $3,520 | |
| 2. ISHARES TR MSCI EAFE VALUE | 2023-01-12 | 2025-04-30 | $122 | $98 | $24 | $24 | |
| 423. ISHARES TR MSCI EAFE GROWTH | 2025-01-03 | 2025-04-30 | $44,185 | $40,984 | $3,201 | $3,201 | |
| 169. ISHARES TR MSCI EAFE GROWTH | 2024-01-03 | 2025-04-30 | $17,653 | $15,936 | $1,717 | $1,717 | |
| 2693. ISHARES TR MSCI EAFE GROWTH | 2024-06-17 | 2025-04-30 | $281,303 | $274,396 | $6,907 | $6,907 | |
| 1311. ISHARES TR MSCI EAFE GROWTH | 2023-01-25 | 2025-04-30 | $136,943 | $120,134 | $16,809 | $16,809 | |
| 1112. ISHARES TR MSCI EAFE GROWTH | 2024-12-17 | 2025-04-30 | $116,156 | $112,045 | $4,111 | $4,111 | |
| 37. ISHARES TR MSCI EAFE GROWTH | 2023-01-12 | 2025-04-30 | $3,865 | $3,319 | $546 | $546 | |
| 1399. ISHARES TR MSCI EAFE GROWTH | 2023-03-22 | 2025-04-30 | $146,135 | $126,706 | $19,429 | $19,429 | |
| 254. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2024-01-03 | 2025-04-30 | $42,963 | $36,942 | $6,021 | $6,021 | |
| 2311. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2024-03-18 | 2025-04-30 | $390,895 | $376,157 | $14,738 | $14,738 | |
| 2565. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-22 | 2025-04-30 | $433,858 | $311,955 | $121,903 | $121,903 | |
| 249. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-01-03 | 2025-04-30 | $42,117 | $44,549 | -$2,432 | -$2,432 | |
| 80. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2025-01-03 | 2025-04-30 | $16,765 | $16,865 | -$100 | -$100 | |
| 269. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2024-01-30 | 2025-04-30 | $56,371 | $45,476 | $10,895 | $10,895 | |
| 1595. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2024-03-18 | 2025-04-30 | $334,247 | $293,072 | $41,175 | $41,175 | |
| 97. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2024-09-09 | 2025-04-30 | $20,327 | $18,222 | $2,105 | $2,105 | |
| 3433. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2024-06-17 | 2025-04-30 | $186,236 | $182,392 | $3,844 | $3,844 | |
| 140. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2025-01-03 | 2025-04-30 | $7,595 | $7,354 | $241 | $241 | |
| 77. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2024-01-03 | 2025-04-30 | $4,373 | $4,183 | $190 | $190 | |
| 275. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2025-01-03 | 2025-04-30 | $15,617 | $15,424 | $193 | $193 | |
| 66. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2024-01-30 | 2025-04-30 | $3,748 | $3,577 | $171 | $171 | |
| 2594. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2024-03-18 | 2025-04-30 | $147,312 | $147,481 | -$169 | -$169 | |
| 54. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2024-06-17 | 2025-04-30 | $3,067 | $3,128 | -$61 | -$61 | |
| 1721. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2024-09-09 | 2025-04-30 | $97,735 | $101,324 | -$3,589 | -$3,589 | |
| 438. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2024-12-17 | 2025-04-30 | $24,874 | $24,911 | -$37 | -$37 | |
| 1459. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2023-11-16 | 2025-04-30 | $82,856 | $76,217 | $6,639 | $6,639 | |
| 27. J P MORGAN CHASE & CO COM | 2018-04-27 | 2025-04-30 | $6,603 | $2,952 | $3,651 | $3,651 | |
| 42. J P MORGAN CHASE & CO COM | 2019-01-03 | 2025-04-30 | $10,272 | $4,085 | $6,187 | $6,187 | |
| 9. J P MORGAN CHASE & CO COM | 2024-01-03 | 2025-04-30 | $2,201 | $1,545 | $656 | $656 | |
| 48. J P MORGAN CHASE & CO COM | 2021-01-22 | 2025-04-30 | $11,740 | $6,437 | $5,303 | $5,303 | |
| 35. J P MORGAN CHASE & CO COM | 2023-01-12 | 2025-04-30 | $8,560 | $4,915 | $3,645 | $3,645 | |
| 118. LUMH MOET HENNESSY LOUIS VUITTON | 2025-02-24 | 2025-04-30 | $13,045 | $17,100 | -$4,055 | -$4,055 | |
| 16. LUMH MOET HENNESSY LOUIS VUITTON | 2025-03-12 | 2025-04-30 | $1,769 | $2,139 | -$370 | -$370 | |
| 253. LUMH MOET HENNESSY LOUIS VUITTON | 2025-01-03 | 2025-04-30 | $27,969 | $31,958 | -$3,989 | -$3,989 | |
| 117. MARVELL TECH INC | 2023-12-21 | 2025-04-30 | $6,789 | $6,964 | -$175 | -$175 | |
| 51. MARVELL TECH INC | 2024-01-03 | 2025-04-30 | $2,959 | $2,911 | $48 | $48 | |
| 178. MARVELL TECH INC | 2024-05-28 | 2025-04-30 | $10,328 | $13,765 | -$3,437 | -$3,437 | |
| 258. MARVELL TECH INC | 2024-07-12 | 2025-04-30 | $14,970 | $19,225 | -$4,255 | -$4,255 | |
| 12. MARVELL TECH INC | 2024-07-26 | 2025-04-30 | $696 | $792 | -$96 | -$96 | |
| 170. MARVELL TECH INC | 2024-08-20 | 2025-04-30 | $9,864 | $11,844 | -$1,980 | -$1,980 | |
| 8. MARVELL TECH INC | 2023-06-23 | 2025-04-30 | $464 | $461 | $3 | $3 | |
| 67. MICRON TECHNOLOGY INC | 2024-01-03 | 2025-04-30 | $5,156 | $5,521 | -$365 | -$365 | |
| 318. MICRON TECHNOLOGY INC | 2025-04-01 | 2025-04-30 | $24,469 | $28,089 | -$3,620 | -$3,620 | |
| 35. MICRON TECHNOLOGY INC | 2023-12-21 | 2025-04-30 | $2,693 | $2,945 | -$252 | -$252 | |
| 88. MICRON TECHNOLOGY INC | 2023-11-21 | 2025-04-30 | $6,771 | $6,737 | $34 | $34 | |
| 425. MR COOPER GROUP INC | 2025-03-14 | 2025-04-30 | $50,771 | $42,996 | $7,775 | $7,775 | |
| 327. MR COOPER GROUP INC | 2025-03-17 | 2025-04-30 | $39,064 | $33,077 | $5,987 | $5,987 | |
| 141. RTX CORP CORP | 2024-02-12 | 2025-04-30 | $17,773 | $12,889 | $4,884 | $4,884 | |
| 100. S&P GLOBAL INC | 2025-01-03 | 2025-04-30 | $50,003 | $49,844 | $159 | $159 | |
| 2. S&P GLOBAL INC | 2025-03-12 | 2025-04-30 | $1,000 | $962 | $38 | $38 | |
| 31. S&P GLOBAL INC | 2024-12-13 | 2025-04-30 | $15,501 | $15,654 | -$153 | -$153 | |
| 209. SS AND C TECHNOLOGIES HOLDINGS INC | 2025-02-24 | 2025-04-30 | $15,791 | $18,521 | -$2,730 | -$2,730 | |
| 222. SS AND C TECHNOLOGIES HOLDINGS INC | 2025-03-12 | 2025-04-30 | $16,774 | $18,202 | -$1,428 | -$1,428 | |
| 430. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-25 | 2025-04-30 | $32,489 | $33,042 | -$553 | -$553 | |
| 97. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-12-13 | 2025-04-30 | $7,329 | $7,443 | -$114 | -$114 | |
| 240. SS AND C TECHNOLOGIES HOLDINGS INC | 2025-01-03 | 2025-04-30 | $18,134 | $18,108 | $26 | $26 | |
| 25. SANOFI ADR | 2024-01-03 | 2025-04-30 | $1,369 | $1,269 | $100 | $100 | |
| 82. SANOFI ADR | 2023-11-02 | 2025-04-30 | $4,492 | $3,820 | $672 | $672 | |
| 247. SANOFI ADR | 2023-01-12 | 2025-04-30 | $13,530 | $12,226 | $1,304 | $1,304 | |
| 190. SONY GROUP CORP | 2024-01-03 | 2025-04-30 | $4,947 | $3,517 | $1,430 | $1,430 | |
| 365. SONY GROUP CORP | 2023-12-21 | 2025-04-30 | $9,503 | $6,701 | $2,802 | $2,802 | |
| 715. SONY GROUP CORP | 2024-08-20 | 2025-04-30 | $18,615 | $12,986 | $5,629 | $5,629 | |
| 285. SONY GROUP CORP | 2023-12-06 | 2025-04-30 | $7,420 | $5,084 | $2,336 | $2,336 | |
| 8. TKO GROUP HOLDINGS INC | 2024-01-03 | 2025-04-30 | $1,303 | $633 | $670 | $670 | |
| 99. TKO GROUP HOLDINGS INC | 2021-11-04 | 2025-04-30 | $16,122 | $6,039 | $10,083 | $10,083 | |
| 13. TKO GROUP HOLDINGS INC | 2023-01-12 | 2025-04-30 | $2,117 | $1,158 | $959 | $959 | |
| 46. TKO GROUP HOLDINGS INC | 2021-08-24 | 2025-04-30 | $7,491 | $2,300 | $5,191 | $5,191 | |
| 90. TKO GROUP HOLDINGS INC | 2023-12-06 | 2025-04-30 | $14,656 | $6,639 | $8,017 | $8,017 | |
| 72. TKO GROUP HOLDINGS INC | 2022-02-16 | 2025-04-30 | $11,725 | $4,159 | $7,566 | $7,566 | |
| 120. TENET HEALTHCARE CORP COM NEW | 2025-02-24 | 2025-04-30 | $17,154 | $15,906 | $1,248 | $1,248 | |
| 20. TENET HEALTHCARE CORP COM NEW | 2025-03-12 | 2025-04-30 | $2,859 | $2,440 | $419 | $419 | |
| 17. TENET HEALTHCARE CORP COM NEW | 2025-01-03 | 2025-04-30 | $2,430 | $2,098 | $332 | $332 | |
| 100. TENET HEALTHCARE CORP COM NEW | 2023-04-06 | 2025-04-30 | $14,295 | $6,114 | $8,181 | $8,181 | |
| 3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2017-07-12 | 2025-04-30 | $2,476 | $3,113 | -$637 | -$637 | |
| 3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2017-07-12 | 2025-04-30 | $2,476 | $3,113 | -$637 | -$637 | |
| 6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2018-01-04 | 2025-04-30 | $4,953 | $6,302 | -$1,349 | -$1,349 | |
| 10000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2020-01-03 | 2025-04-30 | $8,254 | $11,258 | -$3,004 | -$3,004 | |
| 2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2024-01-03 | 2025-04-30 | $1,651 | $1,727 | -$76 | -$76 | |
| 14000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2020-11-30 | 2025-04-30 | $11,556 | $17,744 | -$6,188 | -$6,188 | |
| 6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2021-01-22 | 2025-04-30 | $4,953 | $7,307 | -$2,354 | -$2,354 | |
| 8000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2024-03-18 | 2025-04-30 | $6,604 | $6,583 | $21 | $21 | |
| 7000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2021-06-01 | 2025-04-30 | $5,778 | $7,890 | -$2,112 | -$2,112 | |
| 4000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2022-01-05 | 2025-04-30 | $3,302 | $4,602 | -$1,300 | -$1,300 | |
| 3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2021-10-25 | 2025-04-30 | $2,476 | $3,477 | -$1,001 | -$1,001 | |
| 6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2025-01-03 | 2025-04-30 | $4,953 | $4,818 | $135 | $135 | |
| 6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2023-01-12 | 2025-04-30 | $4,953 | $5,485 | -$532 | -$532 | |
| 3000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2017-07-12 | 2025-04-30 | $2,398 | $3,110 | -$712 | -$712 | |
| 3000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2017-07-12 | 2025-04-30 | $2,398 | $3,110 | -$712 | -$712 | |
| 5000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2018-01-04 | 2025-04-30 | $3,997 | $5,257 | -$1,260 | -$1,260 | |
| 8000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2025-01-03 | 2025-04-30 | $6,395 | $6,219 | $176 | $176 | |
| 8000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2020-01-03 | 2025-04-30 | $6,395 | $9,071 | -$2,676 | -$2,676 | |
| 11000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2024-03-18 | 2025-04-30 | $8,793 | $8,844 | -$51 | -$51 | |
| 5000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2021-01-22 | 2025-04-30 | $3,997 | $6,141 | -$2,144 | -$2,144 | |
| 7000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2021-06-01 | 2025-04-30 | $5,596 | $7,927 | -$2,331 | -$2,331 | |
| 4000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2022-01-05 | 2025-04-30 | $3,197 | $4,635 | -$1,438 | -$1,438 | |
| 5000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2023-01-12 | 2025-04-30 | $3,997 | $4,512 | -$515 | -$515 | |
| 11000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2020-11-30 | 2025-04-30 | $8,793 | $14,095 | -$5,302 | -$5,302 | |
| 2000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2021-10-25 | 2025-04-30 | $1,599 | $2,338 | -$739 | -$739 | |
| 39000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2023-06-16 | 2025-04-30 | $31,175 | $33,787 | -$2,612 | -$2,612 | |
| 3000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 | 2019-09-06 | 2025-04-30 | $1,912 | $3,129 | -$1,217 | -$1,217 | |
| 8000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 | 2019-09-06 | 2025-04-30 | $5,099 | $8,343 | -$3,244 | -$3,244 | |
| 7000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 | 2020-01-03 | 2025-04-30 | $4,461 | $6,964 | -$2,503 | -$2,503 | |
| 4000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 | 2021-01-22 | 2025-04-30 | $2,549 | $4,330 | -$1,781 | -$1,781 | |
| 7000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 | 2021-06-01 | 2025-04-30 | $4,461 | $6,881 | -$2,420 | -$2,420 | |
| 5000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 | 2022-01-05 | 2025-04-30 | $3,187 | $5,145 | -$1,958 | -$1,958 | |
| 7000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 | 2024-03-18 | 2025-04-30 | $4,461 | $4,573 | -$112 | -$112 | |
| 12000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 | 2020-11-30 | 2025-04-30 | $7,648 | $13,682 | -$6,034 | -$6,034 | |
| 6000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 | 2023-01-12 | 2025-04-30 | $3,824 | $4,562 | -$738 | -$738 | |
| 1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 | 2021-10-25 | 2025-04-30 | $637 | $1,033 | -$396 | -$396 | |
| 6000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 | 2025-01-03 | 2025-04-30 | $3,824 | $3,718 | $106 | $106 | |
| 12000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 | 2024-03-18 | 2025-04-30 | $7,536 | $7,337 | $199 | $199 | |
| 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 | 2025-01-03 | 2025-04-30 | $628 | $833 | -$205 | -$205 | |
| 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 | 2024-01-03 | 2025-04-30 | $628 | $642 | -$14 | -$14 | |
| 2000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 | 2025-01-03 | 2025-04-30 | $1,256 | $1,666 | -$410 | -$410 | |
| 42000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 | 2023-05-18 | 2025-04-30 | $26,376 | $27,275 | -$899 | -$899 | |
| 7000. U.S. TREASURY NOTE 3.125% NOV 15 2028 | 2024-03-18 | 2025-04-30 | $6,884 | $6,626 | $258 | $258 | |
| 8000. U.S. TREASURY NOTE 3.125% NOV 15 2028 | 2024-01-03 | 2025-04-30 | $7,868 | $7,710 | $158 | $158 | |
| 43000. U.S. TREASURY NOTE 3.125% NOV 15 2028 | 2023-09-07 | 2025-04-30 | $42,288 | $40,418 | $1,870 | $1,870 | |
| 36000. U.S. TREASURY NOTE 3.125% NOV 15 2028 | 2023-10-04 | 2025-04-30 | $35,404 | $33,349 | $2,055 | $2,055 | |
| 39000. U.S. TREASURY NOTE 3.125% NOV 15 2028 | 2023-11-29 | 2025-04-30 | $38,355 | $37,000 | $1,355 | $1,355 | |
| 4000. U.S. TREASURY NOTE 3.125% NOV 15 2028 | 2025-01-03 | 2025-04-30 | $3,934 | $3,828 | $106 | $106 | |
| 6000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 | 2019-09-24 | 2025-04-30 | $5,714 | $6,167 | -$453 | -$453 | |
| 10000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 | 2020-01-03 | 2025-04-30 | $9,523 | $10,224 | -$701 | -$701 | |
| 10000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 | 2020-11-30 | 2025-04-30 | $9,523 | $10,650 | -$1,127 | -$1,127 | |
| 4000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 | 2021-01-22 | 2025-04-30 | $3,809 | $4,229 | -$420 | -$420 | |
| 8000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 | 2021-06-01 | 2025-04-30 | $7,618 | $8,297 | -$679 | -$679 | |
| 3000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 | 2024-03-18 | 2025-04-30 | $2,857 | $2,725 | $132 | $132 | |
| 3000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 | 2022-01-05 | 2025-04-30 | $2,857 | $3,092 | -$235 | -$235 | |
| 4000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 | 2024-01-03 | 2025-04-30 | $3,809 | $3,699 | $110 | $110 | |
| 6000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 | 2023-01-12 | 2025-04-30 | $5,714 | $5,608 | $106 | $106 | |
| 2000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 | 2025-01-03 | 2025-04-30 | $1,905 | $1,844 | $61 | $61 | |
| 6000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2024-01-03 | 2025-04-30 | $5,855 | $5,684 | $171 | $171 | |
| 25000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2020-11-30 | 2025-04-30 | $24,397 | $25,772 | -$1,375 | -$1,375 | |
| 16000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2021-01-22 | 2025-04-30 | $15,614 | $16,469 | -$855 | -$855 | |
| 3000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2021-06-01 | 2025-04-30 | $2,928 | $3,067 | -$139 | -$139 | |
| 4000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2022-01-05 | 2025-04-30 | $3,904 | $4,060 | -$156 | -$156 | |
| 1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2020-11-30 | 2025-04-30 | $976 | $1,031 | -$55 | -$55 | |
| 7000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2023-01-12 | 2025-04-30 | $6,831 | $6,633 | $198 | $198 | |
| 1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2021-10-25 | 2025-04-30 | $976 | $1,018 | -$42 | -$42 | |
| 3000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2024-03-18 | 2025-04-30 | $2,928 | $2,813 | $115 | $115 | |
| 2000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2025-01-03 | 2025-04-30 | $1,952 | $1,920 | $32 | $32 | |
| 2000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2025-01-03 | 2025-04-30 | $1,709 | $1,634 | $75 | $75 | |
| 4000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2024-01-03 | 2025-04-30 | $3,418 | $3,303 | $115 | $115 | |
| 4000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2024-03-18 | 2025-04-30 | $3,418 | $3,224 | $194 | $194 | |
| 2000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2021-10-26 | 2025-04-30 | $1,709 | $1,932 | -$223 | -$223 | |
| 4000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2022-01-05 | 2025-04-30 | $3,418 | $3,854 | -$436 | -$436 | |
| 5000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2023-01-12 | 2025-04-30 | $4,273 | $4,209 | $64 | $64 | |
| 39000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2021-10-26 | 2025-04-30 | $33,327 | $37,682 | -$4,355 | -$4,355 | |
| 5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2024-01-03 | 2025-04-30 | $4,918 | $4,799 | $119 | $119 | |
| 7000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2023-01-12 | 2025-04-30 | $6,885 | $6,758 | $127 | $127 | |
| 38000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2024-10-30 | 2025-04-30 | $37,378 | $36,795 | $583 | $583 | |
| 3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2024-03-18 | 2025-04-30 | $2,951 | $2,847 | $104 | $104 | |
| 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-25 | 2025-04-30 | $984 | $1,000 | -$16 | -$16 | |
| 46000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-25 | 2025-04-30 | $45,247 | $46,017 | -$770 | -$770 | |
| 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2024-01-03 | 2025-04-30 | $935 | $924 | $11 | $11 | |
| 4000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2024-03-18 | 2025-04-30 | $3,740 | $3,596 | $144 | $144 | |
| 29000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2023-01-27 | 2025-04-30 | $27,114 | $27,553 | -$439 | -$439 | |
| 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2025-01-03 | 2025-04-30 | $935 | $899 | $36 | $36 | |
| 9000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2022-08-30 | 2025-04-30 | $8,415 | $8,818 | -$403 | -$403 | |
| 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2022-08-30 | 2025-04-30 | $935 | $980 | -$45 | -$45 | |
| 4000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2023-01-12 | 2025-04-30 | $3,740 | $3,820 | -$80 | -$80 | |
| 31000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 | 2024-02-09 | 2025-04-30 | $31,764 | $31,230 | $534 | $534 | |
| 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 | 2024-03-18 | 2025-04-30 | $1,025 | $999 | $26 | $26 | |
| 2000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 | 2025-01-03 | 2025-04-30 | $2,049 | $2,001 | $48 | $48 | |
| 33000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 | 2024-02-28 | 2025-04-30 | $33,410 | $32,570 | $840 | $840 | |
| 2000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 | 2025-01-03 | 2025-04-30 | $2,025 | $1,973 | $52 | $52 | |
| 38000. U.S. TREASURY NOTE 4.375% JUL 15 2027 | 2024-07-24 | 2025-04-30 | $38,619 | $38,109 | $510 | $510 | |
| 1000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031 | 2025-01-03 | 2025-04-30 | $1,014 | $980 | $34 | $34 | |
| 33000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031 | 2024-08-27 | 2025-04-30 | $33,469 | $33,709 | -$240 | -$240 | |
| 99000. U.S. TREASURY NOTE 4.500% DEC 31 2031 | 2025-02-27 | 2025-04-30 | $102,449 | $100,744 | $1,705 | $1,705 | |
| 62000. US TSY 4.000% MAR 31 2030 4.000% MAR 31 2030 | 2025-04-25 | 2025-04-30 | $62,794 | $62,298 | $496 | $496 | |
| 182. WELLS FARGO COMPANY | 2025-01-03 | 2025-04-30 | $12,956 | $12,866 | $90 | $90 | |
| 291. WESTERN DIGITAL CORP COM | 2025-03-12 | 2025-04-30 | $12,775 | $12,542 | $233 | $233 | |
| 263. WESTERN DIGITAL CORP COM | 2025-01-03 | 2025-04-30 | $11,545 | $12,705 | -$1,160 | -$1,160 | |
| 256. JOHNSON CONTROLS INTER | 2025-02-24 | 2025-04-30 | $21,419 | $21,591 | -$172 | -$172 | |
| 410. JOHNSON CONTROLS INTER | 2025-01-03 | 2025-04-30 | $34,304 | $32,626 | $1,678 | $1,678 | |
| 84. SPOTIFY TECH S.A. REG SHS | 2025-02-24 | 2025-04-30 | $51,281 | $51,062 | $219 | $219 | |
| 60. SPOTIFY TECH S.A. REG SHS | 2025-03-12 | 2025-04-30 | $36,629 | $32,049 | $4,580 | $4,580 | |
| 7000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2020-11-30 | 2025-05-01 | $6,300 | $8,881 | -$2,581 | -$2,581 | |
| 3000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2021-01-22 | 2025-05-01 | $2,700 | $3,669 | -$969 | -$969 | |
| 3000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2024-03-18 | 2025-05-01 | $2,700 | $2,807 | -$107 | -$107 | |
| 2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2025-01-03 | 2025-05-01 | $1,800 | $1,807 | -$7 | -$7 | |
| 3000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2024-01-03 | 2025-05-01 | $2,700 | $2,907 | -$207 | -$207 | |
| 5000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2017-10-27 | 2025-05-01 | $4,500 | $5,509 | -$1,009 | -$1,009 | |
| 3000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2018-01-04 | 2025-05-01 | $2,700 | $3,376 | -$676 | -$676 | |
| 2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2020-01-03 | 2025-05-01 | $1,800 | $2,336 | -$536 | -$536 | |
| 3000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2022-01-05 | 2025-05-01 | $2,700 | $3,616 | -$916 | -$916 | |
| 2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2021-06-01 | 2025-05-01 | $1,800 | $2,347 | -$547 | -$547 | |
| 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2021-10-25 | 2025-05-01 | $900 | $1,211 | -$311 | -$311 | |
| 34000. ELEVANCE HEALTH 5.70% 2055 GLB | 2024-12-11 | 2025-05-01 | $32,500 | $34,561 | -$2,061 | -$2,061 | |
| 3000. ELEVANCE HEALTH 5.70% 2055 GLB | 2025-01-03 | 2025-05-01 | $2,868 | $2,890 | -$22 | -$22 | |
| 1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB | 2025-01-03 | 2025-05-01 | $975 | $966 | $9 | $9 | |
| 2000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB | 2024-01-03 | 2025-05-01 | $1,949 | $2,004 | -$55 | -$55 | |
| 29000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB | 2023-02-24 | 2025-05-01 | $28,261 | $28,370 | -$109 | -$109 | |
| 3000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB | 2024-03-18 | 2025-05-01 | $2,924 | $2,942 | -$18 | -$18 | |
| 76000. BROADCOM INC 4.80%OCT15 34 GLB | 2025-02-12 | 2025-05-01 | $73,629 | $72,708 | $921 | $921 | |
| 10000. CVS HEALTH CORP GLB | 2020-11-30 | 2025-05-01 | $9,487 | $10,887 | -$1,400 | -$1,400 | |
| 5000. CVS HEALTH CORP GLB | 2021-01-22 | 2025-05-01 | $4,744 | $5,419 | -$675 | -$675 | |
| 4000. CVS HEALTH CORP GLB | 2024-03-18 | 2025-05-01 | $3,795 | $3,693 | $102 | $102 | |
| 2000. CVS HEALTH CORP GLB | 2025-01-03 | 2025-05-01 | $1,897 | $1,836 | $61 | $61 | |
| 4000. CVS HEALTH CORP GLB | 2024-01-03 | 2025-05-01 | $3,795 | $3,760 | $35 | $35 | |
| 5000. CVS HEALTH CORP GLB | 2023-01-12 | 2025-05-01 | $4,744 | $4,683 | $61 | $61 | |
| 21000. CVS HEALTH CORP GLB | 2020-06-29 | 2025-05-01 | $19,923 | $22,667 | -$2,744 | -$2,744 | |
| 2000. CVS HEALTH CORP GLB | 2022-01-05 | 2025-05-01 | $1,897 | $2,109 | -$212 | -$212 | |
| 7000. CVS HEALTH CORP GLB | 2021-06-01 | 2025-05-01 | $6,641 | $7,441 | -$800 | -$800 | |
| 2000. CVS HEALTH CORP GLB | 2021-10-25 | 2025-05-01 | $1,897 | $2,120 | -$223 | -$223 | |
| 2000. CITIGROUP INC GLB | 2025-01-03 | 2025-05-01 | $2,112 | $2,092 | $20 | $20 | |
| 2000. CITIGROUP INC GLB | 2024-01-03 | 2025-05-01 | $2,112 | $2,113 | -$1 | -$1 | |
| 27000. CITIGROUP INC GLB | 2023-02-24 | 2025-05-01 | $28,511 | $28,020 | $491 | $491 | |
| 3000. CITIGROUP INC GLB | 2024-03-18 | 2025-05-01 | $3,168 | $3,141 | $27 | $27 | |
| 34000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB | 2024-03-13 | 2025-05-01 | $33,135 | $33,567 | -$432 | -$432 | |
| 1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB | 2025-01-03 | 2025-05-01 | $975 | $968 | $7 | $7 | |
| 36000. GOLDMAN SACHS GROUP INC GLB | 2024-07-24 | 2025-05-01 | $36,298 | $35,894 | $404 | $404 | |
| 3000. JPMORGAN CHASE & CO | 2024-03-18 | 2025-05-01 | $2,940 | $2,794 | $146 | $146 | |
| 7000. JPMORGAN CHASE & CO | 2024-01-03 | 2025-05-01 | $6,861 | $6,474 | $387 | $387 | |
| 2000. JPMORGAN CHASE & CO | 2025-01-03 | 2025-05-01 | $1,960 | $1,936 | $24 | $24 | |
| 8000. JPMORGAN CHASE & CO | 2023-01-13 | 2025-05-01 | $7,841 | $7,121 | $720 | $720 | |
| 4000. JPMORGAN CHASE & CO | 2022-01-05 | 2025-05-01 | $3,921 | $3,882 | $39 | $39 | |
| 9000. JPMORGAN CHASE & CO | 2021-06-01 | 2025-05-01 | $8,821 | $8,923 | -$102 | -$102 | |
| 7000. JPMORGAN CHASE & CO | 2021-01-22 | 2025-05-01 | $6,861 | $7,006 | -$145 | -$145 | |
| 37000. JPMORGAN CHASE & CO | 2020-11-23 | 2025-05-01 | $36,265 | $37,020 | -$755 | -$755 | |
| 3000. MORGAN STANLEY 4.37% 2047 SER MTN | 2021-01-22 | 2025-05-01 | $2,478 | $3,781 | -$1,303 | -$1,303 | |
| 3000. MORGAN STANLEY 4.37% 2047 SER MTN | 2025-01-03 | 2025-05-01 | $2,478 | $2,495 | -$17 | -$17 | |
| 3000. MORGAN STANLEY 4.37% 2047 SER MTN | 2024-03-18 | 2025-05-01 | $2,478 | $2,611 | -$133 | -$133 | |
| 2000. MORGAN STANLEY 4.37% 2047 SER MTN | 2024-01-03 | 2025-05-01 | $1,652 | $1,761 | -$109 | -$109 | |
| 1000. MORGAN STANLEY 4.37% 2047 SER MTN | 2023-01-13 | 2025-05-01 | $826 | $926 | -$100 | -$100 | |
| 9000. MORGAN STANLEY 4.37% 2047 SER MTN | 2018-08-29 | 2025-05-01 | $7,434 | $8,911 | -$1,477 | -$1,477 | |
| 2000. MORGAN STANLEY 4.37% 2047 SER MTN | 2020-01-03 | 2025-05-01 | $1,652 | $2,359 | -$707 | -$707 | |
| 7000. MORGAN STANLEY 4.37% 2047 SER MTN | 2020-11-30 | 2025-05-01 | $5,782 | $9,392 | -$3,610 | -$3,610 | |
| 3000. MORGAN STANLEY 4.37% 2047 SER MTN | 2022-01-05 | 2025-05-01 | $2,478 | $3,588 | -$1,110 | -$1,110 | |
| 3000. MORGAN STANLEY 4.37% 2047 SER MTN | 2021-06-01 | 2025-05-01 | $2,478 | $3,553 | -$1,075 | -$1,075 | |
| 3000. ORACLE CORP GLB | 2025-01-03 | 2025-05-01 | $3,178 | $3,137 | $41 | $41 | |
| 4000. ORACLE CORP GLB | 2024-03-18 | 2025-05-01 | $4,237 | $4,161 | $76 | $76 | |
| 6000. ORACLE CORP GLB | 2024-01-03 | 2025-05-01 | $6,356 | $6,332 | $24 | $24 | |
| 1000. ORACLE CORP GLB | 2023-01-13 | 2025-05-01 | $1,059 | $1,053 | $6 | $6 | |
| 49000. ORACLE CORP GLB | 2022-12-01 | 2025-05-01 | $51,909 | $50,841 | $1,068 | $1,068 | |
| 73000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB | 2025-03-27 | 2025-05-01 | $67,323 | $68,408 | -$1,085 | -$1,085 | |
| 32000. US BANCORP GLB | 2024-03-13 | 2025-05-01 | $32,511 | $32,350 | $161 | $161 | |
| 2000. US BANCORP GLB | 2025-01-03 | 2025-05-01 | $2,032 | $2,018 | $14 | $14 | |
| 4000. UNITEDHEALTH GROU 5.15% 34 GLB | 2025-01-03 | 2025-05-01 | $3,996 | $3,951 | $45 | $45 | |
| 67000. UNITEDHEALTH GROU 5.15% 34 GLB | 2024-10-08 | 2025-05-01 | $66,931 | $68,958 | -$2,027 | -$2,027 | |
| 48000. VERIZON COMMUN 2.10% 2028 GLB | 2021-05-10 | 2025-05-01 | $45,179 | $48,311 | -$3,132 | -$3,132 | |
| 7000. VERIZON COMMUN 2.10% 2028 GLB | 2024-01-03 | 2025-05-01 | $6,589 | $6,311 | $278 | $278 | |
| 2000. VERIZON COMMUN 2.10% 2028 GLB | 2025-01-03 | 2025-05-01 | $1,882 | $1,841 | $41 | $41 | |
| 5000. VERIZON COMMUN 2.10% 2028 GLB | 2023-01-13 | 2025-05-01 | $4,706 | $4,463 | $243 | $243 | |
| 4000. VERIZON COMMUN 2.10% 2028 GLB | 2024-03-18 | 2025-05-01 | $3,765 | $3,579 | $186 | $186 | |
| 1000. VERIZON COMMUN 2.10% 2028 GLB | 2021-10-25 | 2025-05-01 | $941 | $1,002 | -$61 | -$61 | |
| 3000. VERIZON COMMUN 2.10% 2028 GLB | 2022-01-05 | 2025-05-01 | $2,824 | $2,990 | -$166 | -$166 | |
| 4000. VERIZON COMMUN 2.10% 2028 GLB | 2021-06-01 | 2025-05-01 | $3,765 | $4,026 | -$261 | -$261 | |
| 22000. WELLS FARGO & COMPANY SER MTN GLB | 2021-03-24 | 2025-05-01 | $21,065 | $22,271 | -$1,206 | -$1,206 | |
| 2000. WELLS FARGO & COMPANY SER MTN GLB | 2025-01-03 | 2025-05-01 | $1,915 | $1,885 | $30 | $30 | |
| 4000. WELLS FARGO & COMPANY SER MTN GLB | 2024-01-03 | 2025-05-01 | $3,830 | $3,653 | $177 | $177 | |
| 3000. WELLS FARGO & COMPANY SER MTN GLB | 2023-01-13 | 2025-05-01 | $2,872 | $2,695 | $177 | $177 | |
| 2000. WELLS FARGO & COMPANY SER MTN GLB | 2022-01-05 | 2025-05-01 | $1,915 | $2,009 | -$94 | -$94 | |
| 4000. WELLS FARGO & COMPANY SER MTN GLB | 2021-06-01 | 2025-05-01 | $3,830 | $4,072 | -$242 | -$242 | |
| 194. ENPHASE ENERGY INC | 2025-04-30 | 2025-05-29 | $7,599 | $8,654 | -$1,055 | -$1,055 | |
| .8326 AMENTUM HOLDINGS INC | 2025-04-30 | 2025-06-03 | $17 | $17 | |||
| 66. ABBVIE INC SHS | 2025-04-30 | 2025-06-26 | $12,341 | $12,896 | -$555 | -$555 | |
| 3. AMENTUM HOLDINGS INC | 2025-04-30 | 2025-06-26 | $71 | $59 | $12 | $12 | |
| 41. AMERISOURCEBERGEN CORP COM | 2025-04-30 | 2025-06-26 | $12,175 | $11,988 | $187 | $187 | |
| 19. DECKERS OUTDOOR CORP | 2025-05-07 | 2025-06-26 | $1,913 | $2,272 | -$359 | -$359 | |
| 168. DECKERS OUTDOOR CORP | 2025-04-30 | 2025-06-26 | $16,918 | $18,666 | -$1,748 | -$1,748 | |
| 6. DECKERS OUTDOOR CORP | 2025-05-01 | 2025-06-26 | $604 | $671 | -$67 | -$67 | |
| 33. ILLINOIS TOOL WKS INC | 2025-04-30 | 2025-06-26 | $8,123 | $7,925 | $198 | $198 | |
| 170. TARGET CORP | 2025-04-30 | 2025-06-26 | $16,481 | $16,476 | $5 | $5 | |
| 8. TARGET CORP | 2025-05-01 | 2025-06-26 | $776 | $772 | $4 | $4 | |
| 11. UNITEDHEALTH GROUP INC | 2022-02-16 | 2025-06-26 | $3,350 | $5,225 | -$1,875 | -$1,875 | |
| 10. UNITEDHEALTH GROUP INC | 2023-01-12 | 2025-06-26 | $3,045 | $4,969 | -$1,924 | -$1,924 | |
| 3. UNITEDHEALTH GROUP INC | 2024-01-03 | 2025-06-26 | $914 | $1,626 | -$712 | -$712 | |
| 33. UNITEDHEALTH GROUP INC | 2025-04-30 | 2025-06-26 | $10,049 | $13,567 | -$3,518 | -$3,518 | |
| 7. UNITEDHEALTH GROUP INC | 2021-01-22 | 2025-06-26 | $2,132 | $2,459 | -$327 | -$327 | |
| 2. UNITEDHEALTH GROUP INC | 2025-05-01 | 2025-06-26 | $609 | $805 | -$196 | -$196 | |
| 7. UNITEDHEALTH GROUP INC | 2025-05-07 | 2025-06-26 | $2,132 | $2,709 | -$577 | -$577 | |
| .3334 RALLIANT CORP REG SHS | 2025-04-30 | 2025-07-07 | $15 | $17 | -$2 | -$2 | |
| 48. WATTS WATER TECH INC | 2025-04-30 | 2025-07-11 | $12,243 | $9,967 | $2,276 | $2,276 | |
| 1. WATTS WATER TECH INC | 2025-04-30 | 2025-07-11 | $257 | $208 | $49 | $49 | |
| 10. WATTS WATER TECH INC | 2025-04-30 | 2025-07-11 | $2,551 | $2,077 | $474 | $474 | |
| 651. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2025-04-30 | 2025-08-01 | $30,955 | $43,877 | -$12,922 | -$12,922 | |
| 104. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2025-05-01 | 2025-08-01 | $4,945 | $7,406 | -$2,461 | -$2,461 | |
| 49. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2025-05-07 | 2025-08-01 | $2,330 | $3,330 | -$1,000 | -$1,000 | |
| 142. ALPHABET INC SHS CL C | 2025-04-30 | 2025-09-15 | $35,389 | $22,812 | $12,577 | $12,577 | |
| 49. APPLE INC | 2020-05-15 | 2025-09-15 | $11,564 | $3,751 | $7,813 | $7,813 | |
| 56. BROADCOM INC | 2024-11-07 | 2025-09-15 | $20,334 | $10,294 | $10,040 | $10,040 | |
| 9. VISA INC CL A SHRS | 2025-01-03 | 2025-09-15 | $3,054 | $2,826 | $228 | $228 | |
| 20. VISA INC CL A SHRS | 2025-01-03 | 2025-09-15 | $6,786 | $6,280 | $506 | $506 | |
| 158. ESSILORLUXOTTICA .35EUR PAR ORDINARY | 2025-04-30 | 2025-09-15 | $49,204 | $45,995 | $3,209 | $3,209 | |
| 24. ESSILORLUXOTTICA .35EUR PAR ORDINARY | 2025-05-01 | 2025-09-15 | $7,474 | $7,185 | $289 | $289 | |
| 9. ESSILORLUXOTTICA .35EUR PAR ORDINARY | 2025-05-07 | 2025-09-15 | $2,803 | $2,567 | $236 | $236 | |
| 18. ALPHABET INC SHS CL C | 2025-04-30 | 2025-09-25 | $4,426 | $2,892 | $1,534 | $1,534 | |
| 71. APPLIED MATERIALS INCORPORATED | 2025-04-30 | 2025-09-25 | $14,071 | $10,689 | $3,382 | $3,382 | |
| 149. ARISTA NETWORKS INC REG SHS | 2025-04-30 | 2025-09-25 | $21,130 | $12,208 | $8,922 | $8,922 | |
| 472. BRISTOL MYERS SQUIBB CO COM | 2025-04-30 | 2025-09-25 | $20,555 | $23,640 | -$3,085 | -$3,085 | |
| 77. BRISTOL MYERS SQUIBB CO COM | 2025-05-01 | 2025-09-25 | $3,353 | $3,805 | -$452 | -$452 | |
| 115. FORTIVE CORP SHS | 2025-04-30 | 2025-09-25 | $5,470 | $6,037 | -$567 | -$567 | |
| 127. HERSHEY FOODS CORP | 2025-04-30 | 2025-09-25 | $23,685 | $21,299 | $2,386 | $2,386 | |
| 24. HERSHEY FOODS CORP | 2025-05-07 | 2025-09-25 | $4,476 | $4,033 | $443 | $443 | |
| 6. HERSHEY FOODS CORP | 2025-05-01 | 2025-09-25 | $1,119 | $1,000 | $119 | $119 | |
| 645. HEWLETT PACKARD ENTERPRISE CO | 2025-04-30 | 2025-09-25 | $15,556 | $10,479 | $5,077 | $5,077 | |
| 729. HUNTINGTON BANCSHARES INC | 2025-04-30 | 2025-09-25 | $12,655 | $10,581 | $2,074 | $2,074 | |
| 127. NVIDIA CORP 00 | 2024-02-26 | 2025-09-25 | $22,483 | $10,074 | $12,409 | $12,409 | |
| 38. RALLIANT CORP REG SHS | 2025-04-30 | 2025-09-25 | $1,620 | $1,951 | -$331 | -$331 | |
| 118. TJX COMPANIES INCORPORATED NEW | 2025-04-30 | 2025-09-25 | $16,672 | $15,178 | $1,494 | $1,494 | |
| 221. US BANCORP DEL NEW | 2025-04-30 | 2025-09-25 | $10,846 | $8,907 | $1,939 | $1,939 | |
| 390. WALMART INC | 2025-04-30 | 2025-09-25 | $40,236 | $38,009 | $2,227 | $2,227 | |
| 293. WEYERHAEUSER CO COM | 2025-04-30 | 2025-09-25 | $7,109 | $7,592 | -$483 | -$483 | |
| 56. WEYERHAEUSER CO COM | 2025-04-30 | 2025-09-26 | $1,358 | $1,451 | -$93 | -$93 | |
| 108. ECOLAB INC | 2025-04-30 | 2025-09-29 | $29,341 | $27,157 | $2,184 | $2,184 | |
| 79. NVIDIA CORP 00 | 2024-02-26 | 2025-10-06 | $14,646 | $6,267 | $8,379 | $8,379 | |
| 62. ROPER TECHNOLOGIES INC | 2025-04-30 | 2025-10-27 | $28,750 | $34,594 | -$5,844 | -$5,844 | |
| 32. ALPHABET INC SHS CL C | 2025-04-30 | 2025-11-07 | $8,913 | $5,141 | $3,772 | $3,772 | |
| 17. AMERICAN WTR WKS CO INC NEW | 2025-04-30 | 2025-11-07 | $2,224 | $2,497 | -$273 | -$273 | |
| 19. AMERICAN WTR WKS CO INC NEW | 2025-04-30 | 2025-11-07 | $2,486 | $2,791 | -$305 | -$305 | |
| 39. APPLE INC | 2020-05-15 | 2025-11-07 | $10,434 | $2,986 | $7,448 | $7,448 | |
| 42. BOSTON SCIENTIFIC CORPORATION | 2025-02-24 | 2025-11-07 | $4,196 | $4,379 | -$183 | -$183 | |
| 5. BOSTON SCIENTIFIC CORPORATION | 2025-02-24 | 2025-11-07 | $500 | $521 | -$21 | -$21 | |
| 47. EBAY INC | 2025-04-30 | 2025-11-07 | $3,906 | $3,208 | $698 | $698 | |
| 46. EBAY INC | 2025-04-30 | 2025-11-07 | $3,823 | $3,140 | $683 | $683 | |
| 10. ECOLAB INC | 2025-04-30 | 2025-11-07 | $2,554 | $2,515 | $39 | $39 | |
| 11. ECOLAB INC | 2025-04-30 | 2025-11-07 | $2,810 | $2,766 | $44 | $44 | |
| 61. ISHARES ESG AWARE MSCI EAFE ETF | 2025-04-30 | 2025-11-07 | $5,707 | $5,183 | $524 | $524 | |
| 9. MASTERCARD INC | 2025-04-30 | 2025-11-07 | $4,974 | $4,916 | $58 | $58 | |
| 6. MASTERCARD INC | 2025-04-30 | 2025-11-07 | $3,316 | $3,277 | $39 | $39 | |
| 16. MICROSOFT CORPORATION | 2016-10-20 | 2025-11-07 | $7,941 | $916 | $7,025 | $7,025 | |
| 9. MICROSOFT CORPORATION | 2017-01-05 | 2025-11-07 | $4,467 | $562 | $3,905 | $3,905 | |
| 21. MICROSOFT CORPORATION | 2017-01-05 | 2025-11-07 | $10,423 | $1,311 | $9,112 | $9,112 | |
| 2. NVIDIA CORP 00 | 2024-03-21 | 2025-11-07 | $371 | $183 | $188 | $188 | |
| 5. NVIDIA CORP 00 | 2024-03-21 | 2025-11-07 | $928 | $458 | $470 | $470 | |
| 79. NVIDIA CORP 00 | 2024-02-26 | 2025-11-07 | $14,660 | $6,267 | $8,393 | $8,393 | |
| 19. PROGRESSIVE CORP OHIO COM | 2025-04-30 | 2025-11-07 | $4,100 | $5,341 | -$1,241 | -$1,241 | |
| 11. TJX COMPANIES INCORPORATED NEW | 2025-04-30 | 2025-11-07 | $1,588 | $1,415 | $173 | $173 | |
| 15. TJX COMPANIES INCORPORATED NEW | 2025-04-30 | 2025-11-07 | $2,166 | $1,929 | $237 | $237 | |
| 8. TAIWAN S MANUFCTRING ADR | 2025-04-30 | 2025-11-07 | $2,271 | $1,331 | $940 | $940 | |
| 6. TAIWAN S MANUFCTRING ADR | 2025-04-30 | 2025-11-07 | $1,703 | $999 | $704 | $704 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2025-04-30 | 2025-11-07 | $2,848 | $2,142 | $706 | $706 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2025-04-30 | 2025-11-07 | $1,139 | $857 | $282 | $282 | |
| 16. VISA INC CL A SHRS | 2025-01-03 | 2025-11-07 | $5,375 | $5,024 | $351 | $351 | |
| 3. VISA INC CL A SHRS | 2025-01-03 | 2025-11-07 | $1,008 | $942 | $66 | $66 | |
| 455. TERUMO 4543 FN JPY PAR ORDINARY | 2025-04-30 | 2025-11-07 | $6,849 | $9,364 | -$2,515 | -$2,515 | |
| 3. ADYEN B.V. PARTS SOCIALE .01 EUR PAR ORDINARY | 2025-05-14 | 2025-11-07 | $4,534 | $5,674 | -$1,140 | -$1,140 | |
| 15. ELI LILLY CO | 2025-01-03 | 2025-12-03 | $15,527 | $11,710 | $3,817 | $3,817 | |
| 37. MICROSOFT CORPORATION | 2017-01-05 | 2025-12-03 | $17,844 | $2,310 | $15,534 | $15,534 | |
| 115. NVIDIA CORP 00 | 2024-03-21 | 2025-12-03 | $20,726 | $10,531 | $10,195 | $10,195 | |
| 47. ALPHABET INC SHS CL C | 2025-04-30 | 2025-12-09 | $14,931 | $7,550 | $7,381 | $7,381 | |
| 168. AMERICAN WTR WKS CO INC NEW | 2025-04-30 | 2025-12-09 | $21,605 | $24,678 | -$3,073 | -$3,073 | |
| 19. APPLE INC | 2020-05-15 | 2025-12-09 | $5,277 | $1,455 | $3,822 | $3,822 | |
| 4. BLACKROCK INC REG SHS | 2025-04-30 | 2025-12-09 | $4,287 | $3,640 | $647 | $647 | |
| 25. BROADCOM INC | 2024-11-07 | 2025-12-09 | $10,101 | $4,595 | $5,506 | $5,506 | |
| 4. BROADCOM INC | 2024-11-07 | 2025-12-09 | $1,616 | $735 | $881 | $881 | |
| 16. CAPITAL ONE FINANCIAL CORPORATION | 2025-04-30 | 2025-12-09 | $3,700 | $2,875 | $825 | $825 | |
| 48. GENERAL MOTORS CO COMMON SHARES | 2025-04-30 | 2025-12-09 | $3,697 | $2,169 | $1,528 | $1,528 | |
| 28. LAM RESH CORP | 2025-04-30 | 2025-12-09 | $4,640 | $2,000 | $2,640 | $2,640 | |
| 7. MICROSOFT CORPORATION | 2017-01-05 | 2025-12-09 | $3,436 | $437 | $2,999 | $2,999 | |
| 6. MICROSOFT CORPORATION | 2017-01-05 | 2025-12-09 | $2,945 | $375 | $2,570 | $2,570 | |
| 20. MORGAN STANLEY | 2025-09-25 | 2025-12-09 | $3,587 | $3,171 | $416 | $416 | |
| 39. NVIDIA CORP 00 | 2024-03-21 | 2025-12-09 | $7,193 | $3,571 | $3,622 | $3,622 | |
| 11. NVIDIA CORP 00 | 2024-03-21 | 2025-12-09 | $2,029 | $1,007 | $1,022 | $1,022 | |
| 44. ROPER TECHNOLOGIES INC | 2025-04-30 | 2025-12-09 | $19,510 | $24,551 | -$5,041 | -$5,041 | |
| 5. SALESFORCE.COM INC COMMON | 2025-04-30 | 2025-12-09 | $1,306 | $1,336 | -$30 | -$30 | |
| 9. SALESFORCE.COM INC COMMON | 2025-04-30 | 2025-12-09 | $2,350 | $2,406 | -$56 | -$56 | |
| 6. TAIWAN S MANUFCTRING ADR | 2025-04-30 | 2025-12-09 | $1,824 | $999 | $825 | $825 | |
| 13. TAIWAN S MANUFCTRING ADR | 2025-04-30 | 2025-12-09 | $3,952 | $2,163 | $1,789 | $1,789 | |
| 38. WALMART INC | 2025-04-30 | 2025-12-09 | $4,388 | $3,703 | $685 | $685 | |
| 68.757 MAGNUM (THE) ICE CREAM C EUR PAR ORDINARY | 2025-04-30 | 2025-12-11 | $1,090 | $1,093 | -$3 | -$3 | |
| 12.2427 MAGNUM (THE) ICE CREAM C EUR PAR ORDINARY | 2025-05-07 | 2025-12-11 | $194 | $198 | -$4 | -$4 | |
| 3.0003 MAGNUM (THE) ICE CREAM C EUR PAR ORDINARY | 2025-05-01 | 2025-12-11 | $48 | $47 | $1 | $1 | |
| 13. DOVER CORP | 2025-05-07 | 2025-12-18 | $2,556 | $2,217 | $339 | $339 | |
| 3. DOVER CORP | 2025-05-01 | 2025-12-18 | $590 | $512 | $78 | $78 | |
| 81. DOVER CORP | 2025-04-30 | 2025-12-18 | $15,928 | $13,830 | $2,098 | $2,098 | |
| 101. ELECTRONIC ARTS INC | 2025-04-30 | 2025-12-18 | $20,596 | $14,645 | $5,951 | $5,951 | |
| 15. ELECTRONIC ARTS INC | 2025-05-07 | 2025-12-18 | $3,059 | $2,315 | $744 | $744 | |
| 4. ELECTRONIC ARTS INC | 2025-05-01 | 2025-12-18 | $816 | $582 | $234 | $234 | |
| 257. GENERAL MOTORS CO COMMON SHARES | 2025-04-30 | 2025-12-18 | $20,955 | $11,614 | $9,341 | $9,341 | |
| 24. ORACLE SYS CORP | 2025-05-07 | 2025-12-18 | $4,390 | $3,549 | $841 | $841 | |
| 170. ORACLE SYS CORP | 2025-04-30 | 2025-12-18 | $31,098 | $23,904 | $7,194 | $7,194 | |
| 6. ORACLE SYS CORP | 2025-05-01 | 2025-12-18 | $1,098 | $879 | $219 | $219 | |
| 47. PROGRESSIVE CORP OHIO COM | 2025-04-30 | 2025-12-18 | $10,541 | $13,212 | -$2,671 | -$2,671 | |
| 58. SALESFORCE.COM INC COMMON | 2025-04-30 | 2025-12-18 | $14,994 | $15,502 | -$508 | -$508 | |
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,054,227 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,093 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,093 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,624 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,469 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SARAH BIGELOW SOUTTER | |||||||||||
| 9808 MANDUS OLSEN ROAD | BAINBRIDGE | WA | 98110 | DIRECTOR PRESIDENT | 4 | $0 | |||||
| MICHAEL JULIAN COSMAN | |||||||||||
| VICE PRESIDENT | 2 | $0 | 59 CHATHAM AVE | PAREMOREMO | ALBANY | NZ | 0752 | ||||
| JACQUELINNE WATKIN COSMAN | |||||||||||
| SECRETARY | 2 | $0 | 59 CHATHAM AVE | PAREMOREMO | ALBANY | NZ | 0752 | ||||
| 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 | $10,920,485 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $348,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,268,854 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,268,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,099,821 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $554,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $554,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,093 | TotalTaxAmt |
| Distributable Before Adj | $537,898 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $537,898 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $537,898 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $453,742 | 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 | $453,742 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $537,898 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $401,362 | 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 | $453,742 | QualifyingDistributionsAmt |
| Applied To Year1 | $401,362 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,380 | 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 | $485,518 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 169 HOLLAND STREET | SOMERVILLE | MA | 02155 | N/A | PC | SCHOLARSHIPS | $10,000 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| CARE INC | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| EARTH ECONOMICS | |||||||
| 107 N TACOMA AVENUE | TACOMA | WA | 98403 | N/A | PC | UNRESTRICTED GENERAL | $60,000 |
| SUSTAINABLE PATH FOUNDATION | |||||||
| 107 SPRING STREET | SEATTLE | WA | 98104 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1100 NEW JERSEY AVENUE | WASHINGTON | DC | 20003 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVENUE NW | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | UNRESTRICTED GENERAL | $18,000 |
| SIGHTLINE INSTITUTE | |||||||
| 1402 THIRD AVENUE | SEATTLE | WA | 98101 | N/A | PC | UNRESTRICTED GENERAL | $17,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH STREET NW | WASHINGTON | WA | 20001 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CENTER FOR SUSTAINABLE INFRASTRUCTURE | |||||||
| 120 STATE AVENUE NE | OLYMPIA | WA | 985011131 | N/A | PC | UNRESTRICTED GENERAL | $16,000 |
| ASYLUM SEEKER ADVOCACY PROJECT | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | N/A | PC | UNRESTRICTED GENERAL | $7,000 |
| INSTITUTE FOR WASHINGTON'S FUTURE | |||||||
| 2720 VALENCIA STREET | BELLINGHAM | WA | 982263752 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CLIMATE SOLUTIONS | |||||||
| 1402 3RD AVENUE | SEATTLE | WA | 98101 | N/A | PC | UNRESTRICTED GENERAL | $22,000 |
| MERCY CORPS | |||||||
| 45 SW ANKENY STREET | PORTLAND | OR | 97204 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| TOXIC FREE FUTURE | |||||||
| 4649 SUNNYSIDE AVENUE N | SEATTLE | WA | 98103 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| RE SOURCES | |||||||
| 2309 MERIDIAN STREET | BELLINGHAM | WA | 982252403 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| BAINBRIDGE ISLAND LAND TRUST | |||||||
| PO BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| COLUMBIA RIVERKEEPER | |||||||
| 100 N HOWARD STREET | SPOKANE | WA | 99201 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| WESTERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 SHELTON MCMURPHEY BLVD | EUGENE | OR | 974018718 | N/A | PC | UNRESTRICTED GENERAL | $9,000 |
| SAVE THE REDWOODS | |||||||
| 111 SUTTER STREET | SAN FRANCISCO | CA | 941044541 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| SANTA CLARA UNIVERSITY | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 950504345 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| EARTH JUSTICE | |||||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 10006 | N/A | PC | UNRESTRICTED GENERAL | $9,000 |
| SOUTHERN UTAH WILDERNESS ALLIANCE | |||||||
| 425 EAST 100 SOUTH | SALT LAKE CITY | UT | 84111 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| CONSERVATION NORTHWEST | |||||||
| 1829 10TH AVENUE W | SEATTLE | WA | 98119 | N/A | PC | UNRESTRICTED GENERAL | $21,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $402,000 | 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 | $257,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,054,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $289 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,311,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,311,629 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID COSMAN CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S TRYON ST | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28255 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $420,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm |
|---|
| 035242AN6 ANHEUSER-BUSCH INBEV |
| 61746BEG7 MORGAN STANLEY |
| 907818EY0 UNION PACIFIC CORP |
| 46647PBT2 JPMORGAN CHASE & CO |
| 126650DJ6 CVS HEALTH CORP |
| 95000U2S1 WELLS FARGO & COMPAN |
| 92343VGH1 VERIZON COMMUNICATIO |
| 68389XCH6 ORACLE CORP |
| 10373QBU3 BP CAP MARKETS AMERI |
| 172967PA3 CITIGROUP INC |
| 036752BE2 ELEVANCE HEALTH INC |
| 29379VCF8 ENTERPRISE PRODUCTS |
| 38141GB29 GOLDMAN SACHS GROUP |
| 91159HJR2 US BANCORP |
| 91324PFJ6 UNITEDHEALTH GROUP I |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30303M102 FACEBOOK INC | ||
| 92826C839 VISA INC CL A SHRS | $142,515 | $152,559 |
| 036752103 ELEVANCE HEALTH INC | $21,239 | $21,033 |
| 46625H100 J P MORGAN CHASE & C | ||
| 20030N101 COMCAST CORP NEW CL | $39,598 | $34,672 |
| 023135106 AMAZON COM INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 80105N105 SANOFI-SYNTHELABO | ||
| 02079K107 ALPHABET INC SHS | $163,249 | $319,762 |
| 670100205 NOVO NORDISK A/S ADR | ||
| 444859102 HUMANA INC | ||
| 594918104 MICROSOFT CORP | $264,486 | $466,693 |
| 34959J108 FORTIVE CORP | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 037833100 APPLE INC | $199,382 | $303,668 |
| 02079K305 ALPHABET INC SHS | ||
| 22052L104 DOWDUPONT INC | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 68902V107 OTIS WORLDWIDE CORP | $15,311 | $14,413 |
| 038222105 APPLIED MATERIAL INC | $25,929 | $44,202 |
| 171779309 CIENA CORP | ||
| 759351604 REINSURANCE GROUP OF | ||
| 743315103 PROGRESSIVE CRP OHIO | $51,371 | $41,673 |
| 26484T106 DUN AND BRADSTREET H | ||
| 149123101 CATERPILLAR INC DEL | $23,870 | $44,111 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 31620R303 FIDELITY NATIONAL FI | ||
| 573874104 MARVELL TECH INC | ||
| 595112103 MICRON TECHNOLOGY | ||
| 830566105 SKECHERS U S A INC | ||
| 835699307 SONY CORP ADR AMERN | ||
| 87256C101 TKO GROUP HOLDINGS I | ||
| 88033G407 TENET HEALTHCARE COR | ||
| 883556102 THERMO FISHER SCIENT | $74,299 | $100,824 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 11135F101 BROADCOM INC | $151,401 | $206,276 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 22822V101 CROWN CASTLE INTERNA | ||
| 254709108 DISCOVER FINANCIAL S | ||
| 285512109 ELECTRONIC ARTS | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 67066G104 NVIDIA | $337,112 | $585,051 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 75734B100 REDDIT INC REG SHS-A | ||
| 78409V104 S&P GLOBAL INC | $32,718 | $35,536 |
| 78467J100 SS&C TECHNOLOGIES HO | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| 929740108 WABTEC | $33,162 | $38,421 |
| 370334104 GENERAL MILLS | $22,084 | $18,135 |
| 631103108 NASDAQ OMX GRP INC | $14,901 | $19,037 |
| 92338C103 VERALTO CORP REG SHS | $33,121 | $34,524 |
| 81762P102 SERVICENOW INC | $50,491 | $39,829 |
| 941848103 WATERS CORP | $19,553 | $19,751 |
| 46435U440 ISHARES USD GREEN BO | $623,988 | $632,128 |
| 88162G103 TETRA TECH INC NEW | $19,847 | $21,466 |
| 28176E108 EDWARDS LIFESCIENCES | $43,549 | $49,360 |
| 04621X108 ASSURANT INC | $14,795 | $18,545 |
| 872540109 TJX COS INC NEW | $102,957 | $123,042 |
| 82509L107 SHOPIFY INC CL A | $59,646 | $101,250 |
| 002824100 ABBOTT LABS | $43,403 | $41,722 |
| 34959E109 FORTINET INC | $18,161 | $13,897 |
| 46120E602 INTUITIVE SURGICAL I | $61,425 | $67,397 |
| 46982L108 JACOBS SOLUTIONS INC | $13,719 | $14,306 |
| 418056107 HASBRO INC | $8,166 | $10,824 |
| 465741106 ITRON INC | $18,787 | $15,786 |
| 443510607 HUBBELL INC SHS | $56,478 | $64,840 |
| 00790R104 ADVANCED DRAIN SYS I | $16,690 | $21,435 |
| G29183103 EATON CORP PLC | $46,268 | $50,006 |
| 92532F100 VERTEX PHARMCTLS INC | $29,521 | $26,295 |
| 773903109 ROCKWELL AUTOMATION | $17,686 | $20,232 |
| 949746101 WELLS FARGO & CO | $36,476 | $48,091 |
| 874039100 TAIWAN S MANUFCTRING | $122,466 | $177,776 |
| 744320102 PRUDENTIAL FINANCIAL | $14,799 | $16,368 |
| 697435105 PALO ALTO NETWORKS I | $63,708 | $62,812 |
| 461202103 INTUIT INC | $30,646 | $32,459 |
| 231021106 CUMMINS INC | $23,823 | $41,346 |
| 189054109 CLOROX CO DEL COM | $17,537 | $14,318 |
| 099724106 BORG WARNER INC | $14,356 | $14,194 |
| 046353108 ASTRAZENECA PLC SPND | $24,827 | $31,808 |
| 00287Y109 ABBVIE INC SHS | $29,012 | $34,045 |
| 30212P303 EXPEDIA GROUP INC | $14,638 | $19,265 |
| 747525103 QUALCOMM INC | $24,992 | $29,079 |
| 17275R102 CISCO SYSTEMS INC | $39,462 | $52,689 |
| 693506107 PPG INDUSTRIES INC S | $17,143 | $16,189 |
| 00724F101 ADOBE INC SHS | $22,133 | $20,649 |
| 14448C104 CARRIER GLOBAL CORP | $13,735 | $11,361 |
| 74762E102 QUANTA SERVICES INC | $38,801 | $55,290 |
| 776696106 ROPER TECHNOLOGIES I | $23,086 | $18,250 |
| 03073E105 CENCORA INC | $23,933 | $27,696 |
| G3265R107 APTIV HOLDINGS LTD | $11,174 | $14,914 |
| 001084102 AGCO CORP | $21,394 | $25,871 |
| 291011104 EMERSON ELEC CO | $19,178 | $24,155 |
| 13646K108 CANADIAN PAC KANS CI | $31,451 | $31,955 |
| 437076102 HOME DEPOT INC | $44,290 | $42,324 |
| 12504L109 CBRE GROUP INC CL A | $16,752 | $22,028 |
| 65339F101 NEXTERA ENERGY INC S | $54,636 | $65,589 |
| 693475105 PNC FINCL SERVICES G | $24,304 | $31,518 |
| 00206R102 AT&T INC | $39,316 | $35,273 |
| 030420103 AMERICAN WTR WKS CO | $67,168 | $59,769 |
| 90384S303 ULTA BEAUTY INC | $20,482 | $27,225 |
| 654106103 NIKE INC CL B | $30,720 | $32,556 |
| 871829107 SYSCO CORPORATION | $10,071 | $10,390 |
| 194162103 COLGATE PALMOLIVE | $22,056 | $18,965 |
| 690742101 OWENS CORNING INC | $15,340 | $12,086 |
| 29444U700 EQUINIX INC | $43,049 | $38,308 |
| 040413205 ARISTA NETWORKS INC | $29,438 | $46,385 |
| G1151C101 ACCENTURE PLC SHS | $74,210 | $66,538 |
| 384802104 W W GRAINGER INCORP | $23,624 | $23,208 |
| G54950103 LINDE PLC NEW | $48,295 | $45,624 |
| G8994E103 TRANE TECHNOLOGIES P | $17,826 | $17,903 |
| 872590104 T-MOBILE US INC SHS | $37,501 | $30,862 |
| 969904101 WILLIAMS SONOMA INC | $15,129 | $17,502 |
| 172967424 CITIGROUP INC COM NE | $56,534 | $96,503 |
| 902973304 US BANCORP | $23,564 | $31,216 |
| 00508Y102 ACUITY INC | $8,991 | $13,321 |
| 058498106 BALL CORP | $30,487 | $31,199 |
| 22160K105 COSTCO WHOLESALE CRP | $46,065 | $42,255 |
| 92345Y106 VERISK ANALYTICS INC | $15,324 | $15,658 |
| 46435G516 ISHARES ESG AWARE MS | $1,031,853 | $1,154,202 |
| 98419M100 XYLEM INC SHS | $71,926 | $81,299 |
| 548661107 LOWE'S COMPANIES INC | $76,498 | $78,377 |
| 501044101 KROGER CO | $14,551 | $13,808 |
| 94106L109 WASTE MANAGEMENT INC | $71,244 | $67,231 |
| 615369105 MOODY'S CORP | $16,806 | $18,901 |
| 336433107 FIRST SOLAR INC | $20,847 | $43,625 |
| 59156R108 METLIFE INC | $44,265 | $46,417 |
| 37045V100 GENERAL MOTORS CO CO | $27,407 | $49,117 |
| 052769106 AUTODESK INC DEL PV$ | $17,863 | $19,241 |
| 244199105 DEERE CO | $30,147 | $30,262 |
| 201723103 COMMERCIAL METALS CO | $14,246 | $22,081 |
| 46435G441 ISHARES TRUST ISHARE | $129,629 | $132,414 |
| 617446448 MORGAN STANLEY | $60,524 | $66,041 |
| 025816109 AMER EXPRESS COMPANY | $24,337 | $33,665 |
| 125523100 CIGNA GROUP/THE | $14,718 | $12,385 |
| 14040H105 CAPITAL ONE FINL | $56,640 | $73,193 |
| 532457108 ELI LILLY & CO | $111,483 | $150,455 |
| 278865100 ECOLAB INC | $115,397 | $120,497 |
| 79466L302 SALESFORCE INC | $59,381 | $58,545 |
| 512807306 LAM RESH CORP | $25,814 | $61,625 |
| G8267P108 SMURFIT WESTROCK LTD | $23,543 | $21,771 |
| 278642103 EBAY INC | $89,095 | $113,143 |
| 92537N108 VERTIV HLDG CO | $45,694 | $44,877 |
| 57636Q104 MASTERCARD INC | $205,188 | $214,080 |
| 65290E101 NEXTPOWER INC CLASS | $14,860 | $18,032 |
| 931142103 WALMART INC | $60,306 | $68,963 |
| 101137107 BOSTON SCIENTIFIC CO | $77,815 | $74,754 |
| G87052109 TE CONNECTIVITY PLC | $16,671 | $16,836 |
| 892356106 TRACTOR SUPPLY CO | $12,118 | $12,002 |
| 579780206 MC CORMICK NON VTG | $11,210 | $9,944 |
| 46435U549 ISHARES ESG AWARE US | $1,819,458 | $1,834,521 |
| 58933Y105 MERCK AND CO INC SHS | $42,851 | $53,051 |
| 09290D101 BLACKROCK INC REG SH | $39,160 | $46,025 |
| 235851102 DANAHER CORP DEL | $70,574 | $81,267 |
| 686688102 ORMAT TECH INC | $15,389 | $15,245 |
| 942749102 WATTS WATER TECH INC | $33,268 | $44,163 |
| G51502105 JOHNSON CONTROLS INT | $22,218 | $33,051 |
| 375558103 GILEAD SCIENCES INC | $24,042 | $27,985 |
| 09062X103 BIOGEN INC | $8,973 | $13,023 |
| 751212101 RALPH LAUREN CORP | $17,242 | $26,874 |
| 74340W103 PROLOGIS INC | $28,024 | $34,979 |
| 41068X100 HA SUSTAINABLE INFRA | $9,490 | $11,975 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288588 ISHARES MBS ETF | |||
| 464288885 ISHARES MSCI EAFE GR | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 46432F396 ISHARES EDGE MSCI US | |||
| 464287721 ISHARES US TECHNOLOG | |||
| 464287309 ISHARES S&P 500 GROW | |||
| 464287432 ISHARES 20 YEAR TREA | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 46434G764 ISHARES INC MSCI | |||
| 092528603 BLACKROCK FLEXIBLE I | |||
| 46138E339 INVESCO S AND P 500 | |||
| 464287408 ISHARES S&P 500 VALU | |||
| 464288281 ISHARES JP MORGAN US | |||
| G7493L105 RELX PLC .14 GBP PAR | AT COST | $32,065 | $23,397 |
| F22797108 CREDIT AGRICOLESA EU | AT COST | $21,742 | $23,827 |
| G54404127 LEGAL & GENERAL GROU | AT COST | $29,882 | $33,151 |
| G0593M107 ASTRAZENECA PLC SHS | AT COST | $48,580 | $61,580 |
| B5337G162 KBC GROUP NV EUR PAR | AT COST | $28,415 | $39,459 |
| D66992104 SAP SE EUR PAR ORDIN | AT COST | $63,587 | $53,548 |
| F01764103 AIR LIQUIDE | AT COST | $42,277 | $38,396 |
| D827A1108 SYMRISE AG, HOLZMIND | AT COST | $50,498 | $34,937 |
| N3501V104 ADYEN B.V. PARTS SOC | AT COST | $68,089 | $58,135 |
| K9773J201 VESTAS WIND SYSTEMS | AT COST | $16,757 | $33,745 |
| E6165F166 IBERDROLA SA, BILBAO | AT COST | $103,284 | $119,838 |
| J70746136 SEKISUI HOUSE LTD 19 | AT COST | $40,014 | $37,232 |
| G92087348 UNILEVER PLC REG SHS | AT COST | $25,430 | $24,446 |
| N07059202 ASML HOLDING N.V. OR | AT COST | $39,654 | $63,846 |
| F31665106 ESSILORLUXOTTICA .35 | AT COST | $53,328 | $59,276 |
| 09248U213 BLACKROCK LIQUIDITY | AT COST | $12,888 | $12,888 |
| J83173104 TERUMO 4543 | AT COST | $33,777 | $24,060 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $25 | $0 | $25 |
| INVESTMENT ADVISORY FEES | $50 | $50 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Revenue And Expenses Per Books | $289 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $289 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $1,900 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $128,043 | Amt |
| Net Investment Income | $76,826 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,217 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,488 | $2,488 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,818 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,586 | $1,586 | $0 |
Comments