HALLOWELL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HALLOWELL FOUNDATION (EIN 23-6234545)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-06
- IRS object ID
- 202631879349100408
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- 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 | 2026-07-06T11:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 236234545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALLOWELL FDN AGENCY-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 2673215946 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ELAINE M REED 4402 SW 85TH WAY | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2673215946 | PhoneNum |
| Signature | 2026-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-05-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $5,348,226 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $160,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,929 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $479,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,719,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $479,908 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $536 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $536 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $641,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $636,373 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $6,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,000 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $47,732 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,238 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,495 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,962 | 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 | $1,345 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,345 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $70,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,495 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,098,682 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,098,682 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,169,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,108,177 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,527,656 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $587,828 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,966 | CashBOYAmt |
| Cash EOY | $1,648 | CashEOYAmt |
| Cash EOYFMV | $1,648 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $394,406 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,429 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,429 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,138,443 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,463,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,256,149 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,534,815 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,555,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,348,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,534,815 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,555,942 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,534,815 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,555,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,534,815 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,555,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,534,815 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,527,656 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,550,315 | OtherIncreasesAmt |
| Subtotal | $3,557,474 | SubtotalAmt |
| Other Decreases | $1,532 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,555,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (346 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 190. ABBOTT LABS | 2023-10-06 | 2025-01-07 | $21,615 | $18,465 | $3,150 | $3,150 | |
| 71. AIR PRODS & CHEMS INC COM | 2024-02-20 | 2025-01-07 | $20,522 | $16,086 | $4,436 | $4,436 | |
| 155. CENCORA INC | 2016-08-22 | 2025-01-07 | $36,112 | $13,756 | $22,356 | $22,356 | |
| 90. AMGEN INC | 2016-08-22 | 2025-01-07 | $23,500 | $15,679 | $7,821 | $7,821 | |
| 8. AUTOZONE INC | 2024-10-09 | 2025-01-07 | $26,184 | $25,059 | $1,125 | $1,125 | |
| 428. BAXTER INTL INC | 2024-09-03 | 2025-01-07 | $12,642 | $16,361 | -$3,719 | -$3,719 | |
| 441. BERKLEY W R CORP | 2024-10-03 | 2025-01-07 | $25,506 | $25,248 | $258 | $258 | |
| 157. CHEVRON CORP | 2016-08-22 | 2025-01-07 | $23,551 | $12,284 | $11,267 | $11,267 | |
| 277. COCA COLA CO | 2020-03-24 | 2025-01-07 | $16,869 | $11,169 | $5,700 | $5,700 | |
| 41. CONSTELLATION BRANDS INC | 2024-06-20 | 2025-01-07 | $9,095 | $10,800 | -$1,705 | -$1,705 | |
| 55. CONSTELLATION BRANDS INC | 2024-09-03 | 2025-01-07 | $12,200 | $13,400 | -$1,200 | -$1,200 | |
| 58. WALT DISNEY CO | 2024-02-15 | 2025-01-07 | $6,479 | $6,535 | -$56 | -$56 | |
| 234. WALT DISNEY CO | 2022-04-20 | 2025-01-07 | $26,139 | $24,134 | $2,005 | $2,005 | |
| 193. GLOBAL PMTS INC W/I | 2019-01-09 | 2025-01-07 | $21,715 | $22,913 | -$1,198 | -$1,198 | |
| 24. GRAINGER W W INC | 2016-08-22 | 2025-01-07 | $25,323 | $5,526 | $19,797 | $19,797 | |
| 174. JOHNSON & JOHNSON | 2016-08-22 | 2025-01-07 | $25,481 | $20,759 | $4,722 | $4,722 | |
| 322. KEURIG DR PEPPER INC | 2024-05-16 | 2025-01-07 | $9,939 | $11,024 | -$1,085 | -$1,085 | |
| 506. KEURIG DR PEPPER INC | 2024-08-01 | 2025-01-07 | $15,619 | $17,213 | -$1,594 | -$1,594 | |
| 136. LOWES COS INC | 2016-10-05 | 2025-01-07 | $33,505 | $9,933 | $23,572 | $23,572 | |
| 133. MARSH & MCLENNAN COS INC | 2016-08-22 | 2025-01-07 | $27,942 | $8,968 | $18,974 | $18,974 | |
| 421. MICROCHIP TECHNOLOGY INC COM | 2016-08-22 | 2025-01-07 | $24,526 | $12,718 | $11,808 | $11,808 | |
| 413. MONDELEZ INTERNATIONAL INC | 2021-10-06 | 2025-01-07 | $24,258 | $24,728 | -$470 | -$470 | |
| 216. PHILIP MORRIS INTERNATIONAL IN | 2016-08-22 | 2025-01-07 | $26,185 | $21,598 | $4,587 | $4,587 | |
| 256. ROSS STORES INC | 2017-08-30 | 2025-01-07 | $38,944 | $14,966 | $23,978 | $23,978 | |
| 338. SERVICE CORP INTL | 2023-04-03 | 2025-01-07 | $26,268 | $23,070 | $3,198 | $3,198 | |
| 187. STATE STREET CORP | 2016-08-22 | 2025-01-07 | $18,389 | $12,862 | $5,527 | $5,527 | |
| 442. SYSCO CORP | 2020-03-18 | 2025-01-07 | $33,024 | $16,448 | $16,576 | $16,576 | |
| 7. THERMO FISHER SCIENTIFIC INC | 2024-11-12 | 2025-01-07 | $3,806 | $3,792 | $14 | $14 | |
| 55. THERMO FISHER SCIENTIFIC INC | 2021-03-02 | 2025-01-07 | $29,908 | $25,580 | $4,328 | $4,328 | |
| 574. US BANCORP | 2020-06-11 | 2025-01-07 | $28,015 | $21,334 | $6,681 | $6,681 | |
| 156. UNITED PARCEL SERVICE-CL B | 2021-07-27 | 2025-01-07 | $19,363 | $29,941 | -$10,578 | -$10,578 | |
| 8. UNITEDHEALTH GROUP INC | 2024-12-17 | 2025-01-07 | $4,092 | $3,843 | $249 | $249 | |
| 70. UNITEDHEALTH GROUP INC | 2016-08-22 | 2025-01-07 | $35,805 | $9,969 | $25,836 | $25,836 | |
| 300. MEDTRONIC PLC | 2020-08-28 | 2025-01-07 | $24,068 | $31,765 | -$7,697 | -$7,697 | |
| 13000. COMCAST CORP 3.375% 8/15/25 | 2021-08-23 | 2025-01-09 | $12,895 | $14,145 | -$1,250 | -$1,250 | |
| 10000. ROPER TECHNOLOGIES 1.000% 9/15/25 | 2021-09-02 | 2025-01-09 | $9,763 | $9,991 | -$228 | -$228 | |
| 35000. US TREASURY NOTE 1.250% 12/31/26 | 2022-12-09 | 2025-01-09 | $33,027 | $31,577 | $1,450 | $1,450 | |
| 22. SERVICENOW INC | 2022-01-26 | 2025-01-10 | $22,687 | $11,777 | $10,910 | $10,910 | |
| .6 UNI CHARM CORPORATION ADR | 2019-12-19 | 2025-01-10 | $2 | $3 | -$1 | -$1 | |
| 2977.963 GQG PART EMERG MKTS EQ-INST | 2024-03-07 | 2025-01-23 | $50,000 | $52,829 | -$2,829 | -$2,829 | |
| 15000. APPLE INC 4.000% 5/10/28 | 2023-05-11 | 2025-01-28 | $14,829 | $15,153 | -$324 | -$324 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-01-31 | $65 | $65 | $65 | ||
| 39. DANAHER CORP | 2024-06-28 | 2025-02-05 | $8,301 | $9,721 | -$1,420 | -$1,420 | |
| 112. DANAHER CORP | 2020-10-20 | 2025-02-05 | $23,839 | $22,571 | $1,268 | $1,268 | |
| 617. AMBEV SA-SPN ADR | 2024-07-16 | 2025-02-11 | $1,132 | $1,340 | -$208 | -$208 | |
| 1544. AMBEV SA-SPN ADR | 2018-08-14 | 2025-02-11 | $2,833 | $5,814 | -$2,981 | -$2,981 | |
| 22. NETFLIX.COM INC | 2016-08-19 | 2025-02-12 | $22,148 | $4,768 | $17,380 | $17,380 | |
| 38. ENN ENERGY HOLDINGS-UNSP ADR | 2024-04-09 | 2025-02-14 | $1,039 | $1,240 | -$201 | -$201 | |
| 99. ENN ENERGY HOLDINGS-UNSP ADR | 2021-03-30 | 2025-02-14 | $2,708 | $6,692 | -$3,984 | -$3,984 | |
| 201. DANAHER CORP | 2020-10-20 | 2025-02-18 | $41,001 | $40,198 | $803 | $803 | |
| 10. ELI LILLY & CO COM | 2024-11-22 | 2025-02-19 | $8,783 | $7,529 | $1,254 | $1,254 | |
| 259. CHIPOTLE MEXICAN GRILL INC | 2020-10-26 | 2025-02-21 | $13,331 | $6,762 | $6,569 | $6,569 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-02-28 | $60 | $60 | $60 | ||
| 19. S&P GLOBAL INC | 2024-06-28 | 2025-03-03 | $10,030 | $8,450 | $1,580 | $1,580 | |
| 22. S&P GLOBAL INC | 2024-02-12 | 2025-03-03 | $11,614 | $9,486 | $2,128 | $2,128 | |
| 365. BANCO BILBAO VIZCAYA ARGENT- ADR | 2016-10-20 | 2025-03-18 | $5,339 | $2,465 | $2,874 | $2,874 | |
| 389. INFINEON TECHNOLOGIES AG - ADR | 2018-12-14 | 2025-03-18 | $14,921 | $6,655 | $8,266 | $8,266 | |
| 26. MICROSOFT CORP | 2024-05-30 | 2025-03-19 | $10,032 | $10,894 | -$862 | -$862 | |
| 248. MICROSOFT CORP | 2019-06-10 | 2025-03-19 | $95,694 | $33,098 | $62,596 | $62,596 | |
| 44. ADOBE SYS INC | 2024-12-11 | 2025-03-24 | $17,285 | $24,132 | -$6,847 | -$6,847 | |
| 8. ADOBE SYS INC | 2024-02-26 | 2025-03-24 | $3,143 | $4,536 | -$1,393 | -$1,393 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-03-31 | $71 | $71 | $71 | ||
| 176. LULULEMON ATHLETICA INC | 2022-11-11 | 2025-04-03 | $43,489 | $60,638 | -$17,149 | -$17,149 | |
| 92. ENN ENERGY HOLDINGS-UNSP ADR | 2024-04-09 | 2025-04-16 | $2,817 | $3,003 | -$186 | -$186 | |
| 215. SHIMANO INC-UNSPON ADR | 2022-10-03 | 2025-04-16 | $3,004 | $3,409 | -$405 | -$405 | |
| 14. ADOBE SYS INC | 2024-12-11 | 2025-04-17 | $4,897 | $7,678 | -$2,781 | -$2,781 | |
| 173. ADOBE SYS INC | 2018-04-06 | 2025-04-17 | $60,517 | $45,573 | $14,944 | $14,944 | |
| 13. NETFLIX.COM INC | 2016-08-19 | 2025-04-23 | $13,605 | $1,250 | $12,355 | $12,355 | |
| 15000. VR JPMORGAN CHASE & 4.080% 4/26/26 | 2022-04-21 | 2025-04-26 | $15,000 | $15,016 | -$16 | -$16 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-04-30 | $74 | $74 | $74 | ||
| 46. ALLIANZ SE - UNSP ADR | 2021-06-09 | 2025-05-02 | $1,914 | $1,004 | $910 | $910 | |
| 10000. MCCORMICK & CO 0.900% 2/15/26 | 2021-09-02 | 2025-05-27 | $9,726 | $9,894 | -$168 | -$168 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-05-31 | $80 | $80 | $80 | ||
| 6. NETFLIX.COM INC | 2016-08-19 | 2025-06-06 | $7,450 | $577 | $6,873 | $6,873 | |
| 62. NVIDIA CORP | 2024-11-20 | 2025-06-20 | $8,979 | $9,061 | -$82 | -$82 | |
| 895. CHIPOTLE MEXICAN GRILL INC | 2020-10-26 | 2025-06-23 | $47,412 | $23,159 | $24,253 | $24,253 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-06-30 | $77 | $77 | $77 | ||
| 5. NVIDIA CORP | 2024-11-20 | 2025-06-30 | $790 | $731 | $59 | $59 | |
| 32. NVIDIA CORP | 2025-02-05 | 2025-06-30 | $5,053 | $3,973 | $1,080 | $1,080 | |
| 98. ALLIANZ SE - UNSP ADR | 2008-06-24 | 2025-07-11 | $3,962 | $1,719 | $2,243 | $2,243 | |
| 215. ATLAS COPCO AB ADR | 2007-04-04 | 2025-07-11 | $3,621 | $711 | $2,910 | $2,910 | |
| 58. CHUGAI PHARMACEUTIC-UNSP ADR | 2025-03-18 | 2025-07-11 | $1,354 | $1,335 | $19 | $19 | |
| 122. CHUGAI PHARMACEUTIC-UNSP ADR | 2022-07-19 | 2025-07-11 | $2,848 | $1,651 | $1,197 | $1,197 | |
| 72. NVIDIA CORP | 2025-02-05 | 2025-07-11 | $11,945 | $8,940 | $3,005 | $3,005 | |
| 127. MANULIFE FINANCIAL CORP | 2022-07-13 | 2025-07-14 | $3,871 | $2,240 | $1,631 | $1,631 | |
| 22. INTUITIVE SURGICAL INC | 2010-10-28 | 2025-07-24 | $10,754 | $640 | $10,114 | $10,114 | |
| 19. INTUIT COM | 2025-02-12 | 2025-07-28 | $15,003 | $10,910 | $4,093 | $4,093 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-07-31 | $79 | $79 | $79 | ||
| 85. SONY GROUP CORP - SP ADR | 2023-12-13 | 2025-08-01 | $2,072 | $1,534 | $538 | $538 | |
| 96. SCHNEIDER ELECTRIC SE - ADR | 2019-11-12 | 2025-08-04 | $4,835 | $1,857 | $2,978 | $2,978 | |
| 10000. BOEING CO 2.196% 2/04/26 | 2021-08-19 | 2025-08-06 | $9,874 | $10,075 | -$201 | -$201 | |
| 10000. EQUINIX INC 1.000% 9/15/25 | 2021-09-02 | 2025-08-06 | $9,957 | $9,957 | |||
| 20. DBS GROUP HOLDINGS LIMITED - ADR | 2011-07-20 | 2025-08-08 | $3,148 | $1,290 | $1,858 | $1,858 | |
| 109. TRADE DESK INC/THE | 2024-07-17 | 2025-08-08 | $5,999 | $10,428 | -$4,429 | -$4,429 | |
| 281. HALEON PLC ADR | 2023-03-23 | 2025-08-14 | $2,723 | $2,395 | $328 | $328 | |
| 67. ROCHE HOLDINGS LTD - ADR | 2024-06-27 | 2025-08-14 | $2,585 | $2,343 | $242 | $242 | |
| 18. NVIDIA CORP | 2025-02-05 | 2025-08-20 | $3,122 | $2,235 | $887 | $887 | |
| 87. NVIDIA CORP | 2025-03-19 | 2025-08-20 | $15,088 | $10,156 | $4,932 | $4,932 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-08-31 | $80 | $80 | $80 | ||
| 133. CATL ADR | 2025-08-04 | 2025-09-30 | $2,420 | $1,736 | $684 | $684 | |
| 48. GENMAB A/S -SP ADR | 2023-07-07 | 2025-09-30 | $1,456 | $1,821 | -$365 | -$365 | |
| 51. GRUPO FIN BANORTE-SPON ADR | 2024-06-07 | 2025-09-30 | $2,539 | $2,018 | $521 | $521 | |
| 3000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-09-30 | $41 | $41 | $41 | ||
| 94. KOMATSU LIMITED - ADR | 2018-10-29 | 2025-09-30 | $3,237 | $1,835 | $1,402 | $1,402 | |
| 1. MERCADOLIBRE INC | 2024-11-18 | 2025-09-30 | $2,364 | $1,906 | $458 | $458 | |
| 1. MERCADOLIBRE INC | 2024-03-19 | 2025-09-30 | $2,364 | $1,516 | $848 | $848 | |
| 13. NICE LTD - SPON ADR | 2025-08-14 | 2025-09-30 | $1,894 | $1,776 | $118 | $118 | |
| 107. OBIC CO LTD ADR | 2025-08-07 | 2025-09-30 | $1,848 | $1,991 | -$143 | -$143 | |
| 116. ZTO EXPRESS CAYMAN INC-ADR | 2024-04-18 | 2025-09-30 | $2,212 | $2,311 | -$99 | -$99 | |
| 8. DEEMED REDEEMED ASML HOLDING NV ESCR | 2025-03-18 | 2025-09-30 | $7,746 | $5,818 | $1,928 | $1,928 | |
| 133. COPART INC COM | 2024-12-03 | 2025-10-02 | $5,916 | $8,157 | -$2,241 | -$2,241 | |
| 34. COPART INC COM | 2024-03-28 | 2025-10-02 | $1,512 | $1,967 | -$455 | -$455 | |
| 200. TRADE DESK INC/THE | 2025-02-18 | 2025-10-02 | $10,214 | $14,297 | -$4,083 | -$4,083 | |
| 215. TRADE DESK INC/THE | 2024-07-17 | 2025-10-02 | $10,980 | $20,106 | -$9,126 | -$9,126 | |
| 9. VERTEX PHARMACEUTICALS INC COM | 2024-10-14 | 2025-10-02 | $3,668 | $4,347 | -$679 | -$679 | |
| 13. VERTEX PHARMACEUTICALS INC COM | 2024-08-27 | 2025-10-02 | $5,299 | $6,229 | -$930 | -$930 | |
| 61. DEEMED REDEEMED ASML HOLDING NV ESCR | 2024-10-22 | 2025-10-02 | $62,838 | $43,559 | $19,279 | $19,279 | |
| 13. DEEMED REDEEMED ASML HOLDING NV ESCR | 2025-07-28 | 2025-10-02 | $13,392 | $9,492 | $3,900 | $3,900 | |
| 30. DEEMED REDEEMED ASML HOLDING NV ESCR | 2022-03-02 | 2025-10-02 | $30,904 | $22,055 | $8,849 | $8,849 | |
| 10. BHP BILLITON LIMITED - ADR | 2025-09-30 | 2025-10-16 | $563 | $550 | $13 | $13 | |
| 67. BHP BILLITON LIMITED - ADR | 2021-03-01 | 2025-10-16 | $3,771 | $5,256 | -$1,485 | -$1,485 | |
| 52. NESTLE S.A. REGISTERED SHARES - ADR | 2007-04-04 | 2025-10-17 | $5,480 | $3,954 | $1,526 | $1,526 | |
| 3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2025-09-30 | 2025-10-17 | $894 | $830 | $64 | $64 | |
| 6214. DODGE & COX INCOME FD COM #147 | 2018-10-24 | 2025-10-20 | $80,720 | $82,646 | -$1,926 | -$1,926 | |
| 2508. DODGE & COX INCOME FD COM #147 | 2007-03-19 | 2025-10-20 | $32,579 | $32,002 | $577 | $577 | |
| 13651. DODGE & COX INCOME FD COM #147 | 2007-03-19 | 2025-10-20 | $177,326 | $174,187 | $3,139 | $3,139 | |
| 4929. DODGE & COX INCOME FD COM #147 | 2022-08-22 | 2025-10-20 | $64,028 | $62,500 | $1,528 | $1,528 | |
| 2525. PRINCIPAL PREFERRED SEC-R6 #8200 | 2017-08-31 | 2025-10-20 | $23,811 | $26,412 | -$2,601 | -$2,601 | |
| 9363. PRINCIPAL PREFERRED SEC-R6 #8200 | 2016-04-21 | 2025-10-20 | $88,293 | $93,911 | -$5,618 | -$5,618 | |
| 6838. PRINCIPAL PREFERRED SEC-R6 #8200 | 2016-04-21 | 2025-10-20 | $64,482 | $68,585 | -$4,103 | -$4,103 | |
| 6. DEEMED REDEEMED ASML HOLDING NV ESCR | 2022-03-02 | 2025-10-20 | $6,263 | $3,917 | $2,346 | $2,346 | |
| 7. ELI LILLY & CO COM | 2024-11-22 | 2025-10-28 | $5,720 | $5,270 | $450 | $450 | |
| 8. ELI LILLY & CO COM | 2025-10-02 | 2025-10-28 | $6,538 | $6,568 | -$30 | -$30 | |
| 2. ELI LILLY & CO COM | 2024-11-22 | 2025-10-29 | $1,655 | $1,506 | $149 | $149 | |
| 2. ELI LILLY & CO COM | 2025-08-20 | 2025-10-29 | $1,655 | $1,404 | $251 | $251 | |
| 6. DEEMED REDEEMED ASML HOLDING NV ESCR | 2022-03-02 | 2025-10-30 | $6,466 | $3,917 | $2,549 | $2,549 | |
| 3000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-10-31 | $49 | $49 | $49 | ||
| 15000. US TREASURY NOTE 2.250% 11/15/27 | 2022-11-30 | 2025-10-31 | $14,607 | $13,812 | $795 | $795 | |
| 4128.61 GQG PART EMERG MKTS EQ-INST | 2024-03-07 | 2025-11-05 | $74,480 | $73,242 | $1,238 | $1,238 | |
| 505.309 EUPAC FUND-F-3 716 | 2022-08-22 | 2025-11-05 | $33,320 | $24,954 | $8,366 | $8,366 | |
| 1052.561 EUPAC FUND-F-3 716 | 2010-09-02 | 2025-11-05 | $69,406 | $39,281 | $30,125 | $30,125 | |
| .999 EUPAC FUND-F-3 716 | 2022-08-22 | 2025-11-05 | $66 | $49 | $17 | $17 | |
| 1053.56 EUPAC FUND-F-3 716 | 2010-09-02 | 2025-11-05 | $69,472 | $39,319 | $30,153 | $30,153 | |
| 504.311 EUPAC FUND-F-3 716 | 2022-08-22 | 2025-11-05 | $33,254 | $24,903 | $8,351 | $8,351 | |
| 149. COPART INC COM | 2024-03-28 | 2025-11-07 | $6,015 | $8,622 | -$2,607 | -$2,607 | |
| 25. NVIDIA CORP | 2025-10-02 | 2025-11-07 | $4,499 | $4,728 | -$229 | -$229 | |
| 5000. SOUTHERN CO 3.250% 7/01/26 | 2023-12-05 | 2025-11-10 | $4,974 | $4,769 | $205 | $205 | |
| 125. DASSAULT SYSTEMES S.A. - ADR | 2025-09-30 | 2025-11-14 | $3,462 | $4,284 | -$822 | -$822 | |
| 82. DASSAULT SYSTEMES S.A. - ADR | 2007-04-04 | 2025-11-14 | $2,271 | $2,768 | -$497 | -$497 | |
| 3. SAP SE | 2025-09-30 | 2025-11-14 | $733 | $802 | -$69 | -$69 | |
| 27. SAP SE | 2007-04-04 | 2025-11-14 | $6,601 | $1,250 | $5,351 | $5,351 | |
| 7. SERVICENOW INC | 2025-02-19 | 2025-11-14 | $6,032 | $6,859 | -$827 | -$827 | |
| 8. SERVICENOW INC | 2025-10-02 | 2025-11-14 | $6,893 | $7,281 | -$388 | -$388 | |
| 1. NEW LINDE PLC | 2025-09-30 | 2025-11-14 | $425 | $477 | -$52 | -$52 | |
| 7. NEW LINDE PLC | 2018-11-15 | 2025-11-14 | $2,974 | $1,090 | $1,884 | $1,884 | |
| 382. COPART INC COM | 2024-03-28 | 2025-11-17 | $15,851 | $21,291 | -$5,440 | -$5,440 | |
| 22. AIRBNB INC | 2025-10-02 | 2025-11-21 | $2,523 | $2,678 | -$155 | -$155 | |
| 28. AIRBNB INC | 2024-07-03 | 2025-11-21 | $3,211 | $4,285 | -$1,074 | -$1,074 | |
| 3000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-11-30 | $47 | $47 | $47 | ||
| 19. AIRBNB INC | 2025-10-02 | 2025-12-03 | $2,270 | $2,313 | -$43 | -$43 | |
| 198. AIRBNB INC | 2023-01-27 | 2025-12-03 | $23,653 | $23,065 | $588 | $588 | |
| 10000. US TREASURY NOTE 2.750% 2/15/28 | 2023-02-10 | 2025-12-04 | $9,838 | $9,467 | $371 | $371 | |
| 11. ALFA LAVAL AB-UNSPON ADR | 2025-03-18 | 2025-12-12 | $546 | $498 | $48 | $48 | |
| 12. ALFA LAVAL AB-UNSPON ADR | 2025-09-30 | 2025-12-12 | $595 | $547 | $48 | $48 | |
| 31. BANCO BILBAO VIZCAYA ARGENT- ADR | 2025-09-30 | 2025-12-12 | $696 | $596 | $100 | $100 | |
| 21. BANCO BILBAO VIZCAYA ARGENT- ADR | 2016-10-20 | 2025-12-12 | $471 | $136 | $335 | $335 | |
| 13. L'OREAL - ADR | 2023-08-31 | 2025-12-12 | $1,127 | $1,156 | -$29 | -$29 | |
| 78. DISCO CORP- UNSPONSORED ADR | 2025-09-30 | 2025-12-15 | $2,386 | $2,402 | -$16 | -$16 | |
| 41. SONY FINANCIAL GROUP INC ADR | 2025-10-07 | 2025-12-15 | $219 | $210 | $9 | $9 | |
| 5000. O'REILLY AUTOMOTIVE 5.750% 11/20/26 | 2024-06-11 | 2025-12-17 | $5,071 | $5,048 | $23 | $23 | |
| 57. SERVICENOW INC | 2025-03-19 | 2025-12-19 | $8,861 | $9,638 | -$777 | -$777 | |
| 20. SERVICENOW INC | 2025-10-02 | 2025-12-19 | $3,109 | $3,640 | -$531 | -$531 | |
| 3000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-12-31 | $51 | $51 | $51 | ||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,375 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $479,908 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,171 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,171 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,171 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,836 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,336 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $165 | OverpaymentAmt |
| Applied To ES Tax | $165 | 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 | PA | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2673215946 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MARKET STREET 2ND FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ELAINE REED | ||||||
| 4402 SW 85TH WAY | GAINESVILLE | FL | 32608 | TRUSTEE | 5 | $0 |
| DUSTY JOHNSON | ||||||
| 4402 SW 85TH WAY | GAINESVILLE | FL | 32608 | TRUSTEE | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,134,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $439,018 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,573,205 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,573,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,444,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $422,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $422,230 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,171 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,171 | TotalTaxAmt |
| Distributable Before Adj | $414,059 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $414,059 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $414,059 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,108,177 | 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 | $5,108,177 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $414,059 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $444,415 | 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 | $5,108,177 | QualifyingDistributionsAmt |
| Applied To Year1 | $444,415 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $414,059 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,249,703 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,249,703 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,249,703 | 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 | $4,249,703 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALBOA FUND - FIDELITY INVESTMENTS | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE GIFT FUND | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 DEVONSHIRE ST R22C | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021093605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $5,098,682 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,098,682 | 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 | $160,978 | 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 | $479,908 | 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 | CLASS ACTION SETTL | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $536 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $641,422 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $641,422 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2025 LEGAL SERVICE FEES | CategoryTxt |
| Legal Fees | $6,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| POAI CARRYOVER | $353 |
| PY RETURN OF CAPITAL ADJ | $1,138 |
| COST BASIS ADJ | $41 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $571 | $571 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $774 | $774 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $536 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $536 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $6,563 |
| DIFF BETWEEN COST AND FMV OF SECURITIES | $1,543,729 |
| PY POAI | $23 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO AGENT FEES | $34,948 | $31,454 | $3,495 |
| INVESTMNT MNGMNT FEES (NON-DED | $12,784 | $12,784 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,506 | $2,506 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,521 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,836 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $456 | $456 | $0 |