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IRENE HORRIGAN FOUNDATION TUA: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
IRENE HORRIGAN FOUNDATION TUA (EIN 30-6302332)
Tax period
2025-05-01 to 2026-04-30
Filed
2026-06-26
IRS object ID
202641779349100119
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-26T15:01:34-05:00ReturnTs
Tax Period End2026-04-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306302332EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1IRENE H HORRIGAN CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHORRBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-06-26SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,092,156FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$142,477DividendsRevAndExpnssAmt
Dividends Net Invst Incm$141,572DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,076,029NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,349,208GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,076,029CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$2,102OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,220,608TotalRevAndExpnssAmt
Total Net Invst Incm$1,217,601TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$67,769CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$40,661CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$27,108CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,474TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,474TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$170OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$145OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$72,663TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$45,030TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$27,633TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$294,040ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$294,040ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$366,703TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$45,030TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$321,673TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$853,905ExcessRevenueOverExpensesAmt
Net Investment Income$1,172,571NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$54CashEOYAmt
Cash EOYFMV-$54CashEOYFMVAmt
Sav And Temp Cash Invst BOY$145,641SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$363,620SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$363,620SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$4,654,654CorporateStockBOYAmt
Corporate Stock EOY$4,298,126CorporateStockEOYAmt
Corporate Stock EOYFMV$6,673,300CorporateStockEOYFMVAmt
Corporate Bonds EOY$991,268CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,055,290CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,800,295TotalAssetsBOYAmt
Total Assets EOY$5,652,960TotalAssetsEOYAmt
Total Assets EOYFMV$8,092,156TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,800,295CapitalStockBOYAmt
Capital Stock EOY$5,652,960CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,800,295TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,652,960TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,800,295TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,652,960TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,800,295TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$853,905ExcessRevenueOverExpensesAmt
Other Increases$396OtherIncreasesAmt
Subtotal$5,654,596SubtotalAmt
Other Decreases$1,636OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,652,960TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1208 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5. BERKSHIRE HATHAWAYINC DEL CL B NEW2021-05-132025-05-06$2,564$1,437$1,127$1,127
15. CAPITAL ONE FINANCIAL CORPORATION2025-01-152025-05-06$2,788$2,873-$85-$85
28. HILTON WORLDWIDE HOLDINGS INC REG2021-12-012025-05-06$6,671$3,681$2,990$2,990
3. PRUDENTIAL FINL INC COM2023-08-102025-05-06$306$289$17$17
3. PRUDENTIAL FINL INC COM2023-06-152025-05-06$306$260$46$46
48. PRUDENTIAL FINL INC COM2023-06-152025-05-07$4,870$4,159$711$711
127. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY2024-08-022025-05-07$937$946-$9-$9
1165. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY2023-01-102025-05-07$8,595$6,228$2,367$2,367
440. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY2023-08-032025-05-07$3,246$2,241$1,005$1,005
10. AVANTOR INC2021-06-302025-05-13$134$356-$222-$222
26. AVANTOR INC2021-05-142025-05-13$348$820-$472-$472
8. XYLEM INC SHS2020-03-052025-05-16$1,010$357$653$653
8. XYLEM INC SHS2020-03-052025-05-21$1,010$357$653$653
24. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2024-08-022025-05-23$605$542$63$63
507. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-09-262025-05-23$12,787$8,682$4,105$4,105
6. NUTANIX INC2021-09-212025-05-23$478$240$238$238
5. NUTANIX INC2021-11-292025-05-23$399$174$225$225
17. PROLOGIS INC2023-12-222025-05-28$1,832$2,256-$424-$424
50. PROLOGIS INC2021-08-182025-05-28$5,389$6,633-$1,244-$1,244
24. AT&T INC2023-06-152025-06-03$670$381$289$289
8. CISCO SYSTEMS INCORPORATED2023-07-112025-06-03$514$415$99$99
13. CISCO SYSTEMS INCORPORATED2024-04-182025-06-03$835$628$207$207
370. ISHARES RUSSELL 2000 VALUE INDEX FUND2017-05-232025-06-04$56,403$43,145$13,258$13,258
90. ISHARES RUSSELL 2000 GROWTH INDEX FUND2018-09-122025-06-04$24,867$19,533$5,334$5,334
60. ISHARES RUSSELL 2000 GROWTH INDEX FUND2018-06-202025-06-04$16,578$12,863$3,715$3,715
315. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2015-03-032025-06-04$26,030$24,897$1,133$1,133
1470. VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF2012-03-022025-06-04$107,152$77,877$29,275$29,275
670. VANGUARD REIT ETF2014-04-252025-06-04$60,031$40,974$19,057$19,057
20. ACADEMY SPORTS AND OUTDOORS INC2024-03-152025-06-09$884$1,424-$540-$540
21. APA CORP REG SHS2023-11-012025-06-11$402$832-$430-$430
21. APA CORP REG SHS2025-02-052025-06-11$402$470-$68-$68
1. AXON ENTERPRISE INC2022-03-092025-06-11$775$132$643$643
3. BIOMARIN PHARMACEUTICAL2020-03-052025-06-11$173$288-$115-$115
10. BIOMARIN PHARMACEUTICAL2020-02-042025-06-11$576$862-$286-$286
5. BLUEPRINT MEDICINES CORP SHS2020-07-162025-06-11$640$390$250$250
3. PRA GROUP INC2021-10-082025-06-11$45$129-$84-$84
4. PRA GROUP INC2021-10-072025-06-11$61$172-$111-$111
15. PRA GROUP INC2020-03-052025-06-11$227$571-$344-$344
5. PRA GROUP INC2020-02-042025-06-11$76$185-$109-$109
5. PACIFIC PREMIER BANCORP2021-10-142025-06-11$108$215-$107-$107
5. PACIFIC PREMIER BANCORP2021-10-142025-06-11$108$215-$107-$107
5. PACIFIC PREMIER BANCORP2021-09-022025-06-11$108$198-$90-$90
10. PACIFIC PREMIER BANCORP2021-09-032025-06-11$216$396-$180-$180
5. PACIFIC PREMIER BANCORP2021-08-032025-06-11$108$192-$84-$84
1. ICON PLC2020-02-042025-06-11$147$169-$22-$22
5. ICON PLC2020-03-052025-06-11$735$809-$74-$74
12. PRA GROUP INC2020-02-042025-06-12$179$445-$266-$266
1. PACIFIC PREMIER BANCORP2021-08-032025-06-12$21$38-$17-$17
9. PACIFIC PREMIER BANCORP2021-08-022025-06-12$191$340-$149-$149
7. AMAZON COM INC2024-07-182025-06-16$1,510$1,296$214$214
10. MARVELL TECH INC2023-06-152025-06-16$706$622$84$84
33. METLIFE INC2024-10-212025-06-16$2,587$2,803-$216-$216
8. PALO ALTO NETWORKS INC COM2023-06-152025-06-16$1,595$945$650$650
6. VERTIV HLDG CO2025-02-112025-06-16$698$735-$37-$37
3. ADOBE SYS INC2024-05-232025-06-17$1,165$1,464-$299-$299
4. ADOBE SYS INC2024-05-222025-06-17$1,553$1,930-$377-$377
19. ADOBE SYS INC2015-09-082025-06-17$7,379$1,496$5,883$5,883
11. ALPHABET INC SHS CL A2024-05-222025-06-17$1,939$1,936$3$3
6. ALPHABET INC SHS CL A2024-05-162025-06-17$1,058$1,047$11$11
5. ALPHABET INC SHS CL A2024-05-152025-06-17$882$860$22$22
8. ALPHABET INC SHS CL A2024-01-122025-06-17$1,410$1,142$268$268
35. ALPHABET INC SHS CL A2023-11-162025-06-17$6,171$4,786$1,385$1,385
6. ALPHABET INC SHS CL A2023-11-172025-06-17$1,058$816$242$242
6. ALPHABET INC SHS CL A2024-05-232025-06-17$1,058$1,060-$2-$2
3. ALPHABET INC SHS CL A2024-06-212025-06-17$529$541-$12-$12
3. ALPHABET INC SHS CL A2024-06-272025-06-17$529$553-$24-$24
33. AMAZON COM INC2024-07-182025-06-17$7,131$6,112$1,019$1,019
85. AMAZON COM INC2009-07-132025-06-17$18,368$342$18,026$18,026
1. AMAZON COM INC2025-02-072025-06-17$216$231-$15-$15
2. APPLIED MATERIALS INCORPORATED2024-03-062025-06-17$354$425-$71-$71
3. APPLIED MATERIALS INCORPORATED2024-03-202025-06-17$531$604-$73-$73
11. APPLIED MATERIALS INCORPORATED2024-01-122025-06-17$1,946$1,669$277$277
17. APPLIED MATERIALS INCORPORATED2022-12-142025-06-17$3,007$1,856$1,151$1,151
14. ARGENX SE2025-01-162025-06-17$7,682$9,252-$1,570-$1,570
1. BOOKING HLDGS INC USD0.0082010-05-112025-06-17$5,380$220$5,160$5,160
2. BOOKING HLDGS INC USD0.0082009-12-092025-06-17$10,760$435$10,325$10,325
6. CHIPOTLE MEXICAN GRILL2025-02-072025-06-17$309$344-$35-$35
147. CHIPOTLE MEXICAN GRILL2022-09-292025-06-17$7,580$4,537$3,043$3,043
8. COSTCO WHSL CORP NEW COM2020-06-092025-06-17$7,834$2,445$5,389$5,389
10. COSTAR GROUP INC2025-01-082025-06-17$811$714$97$97
101. COSTAR GROUP INC2020-03-252025-06-17$8,189$5,444$2,745$2,745
18. CROWDSTRIKE HLDGS INC CL A2023-02-152025-06-17$8,719$2,165$6,554$6,554
4. INSULET CORP2022-03-152025-06-17$1,213$1,130$83$83
23. INSULET CORP2022-02-142025-06-17$6,976$5,711$1,265$1,265
3. INSULET CORP2023-08-102025-06-17$910$707$203$203
1. INSULET CORP2023-12-052025-06-17$303$190$113$113
14. INTUIT INC2019-12-202025-06-17$10,707$3,738$6,969$6,969
27. INTUITIVE SURGICAL INC2022-09-292025-06-17$13,892$5,099$8,793$8,793
12. KKR & CO INC CL A2024-09-112025-06-17$1,458$1,412$46$46
24. KKR & CO INC CL A2024-08-072025-06-17$2,915$2,620$295$295
13. KKR & CO INC CL A2025-04-162025-06-17$1,579$1,315$264$264
5. KKR & CO INC CL A2025-02-072025-06-17$607$757-$150-$150
14. LILLY ELI & COMPANY2021-03-242025-06-17$11,228$2,534$8,694$8,694
10. MSCI INC CLASS A2018-03-282025-06-17$5,446$1,523$3,923$3,923
4. MERCADOLIBRE INC COM2024-11-212025-06-17$9,732$7,748$1,984$1,984
1. MERCADOLIBRE INC COM2025-01-082025-06-17$2,433$1,739$694$694
3. MICROSOFT CORPORATION2024-08-162025-06-17$1,427$1,336$91$91
13. MICROSOFT CORPORATION2024-07-182025-06-17$6,184$5,706$478$478
38. MICROSOFT CORPORATION2023-03-172025-06-17$18,076$10,732$7,344$7,344
17. NVIDIA CORP COM2024-07-182025-06-17$2,454$2,021$433$433
17. NVIDIA CORP COM2024-07-122025-06-17$2,454$1,779$675$675
15. NVIDIA CORP COM2025-04-212025-06-17$2,165$1,438$727$727
180. NVIDIA CORP COM2016-11-302025-06-17$25,980$421$25,559$25,559
30. O'REILLY AUTOMOTIVE INC2025-04-162025-06-17$2,655$2,735-$80-$80
75. O'REILLY AUTOMOTIVE INC2023-11-162025-06-17$6,638$4,858$1,780$1,780
30. O'REILLY AUTOMOTIVE INC2024-01-122025-06-17$2,655$1,907$748$748
16. PALO ALTO NETWORKS INC COM2022-07-132025-06-17$3,200$1,322$1,878$1,878
36. PALO ALTO NETWORKS INC COM2023-01-262025-06-17$7,201$2,850$4,351$4,351
16. QUANTA SVCS INC2021-11-262025-06-17$5,729$1,877$3,852$3,852
12. SERVICENOW INC2016-02-222025-06-17$12,104$654$11,450$11,450
19. TKO GROUP HOLDINGS INC2024-11-212025-06-17$3,165$2,580$585$585
42. TKO GROUP HOLDINGS INC2024-11-072025-06-17$6,995$5,003$1,992$1,992
3. TRADE (THE) DESK INC SHS CL A2024-05-222025-06-17$206$285-$79-$79
2. TRADE (THE) DESK INC SHS CL A2024-05-232025-06-17$137$189-$52-$52
11. TRADE (THE) DESK INC SHS CL A2024-05-092025-06-17$754$971-$217-$217
60. TRADE (THE) DESK INC SHS CL A2024-03-282025-06-17$4,115$5,272-$1,157-$1,157
10. TRADE (THE) DESK INC SHS CL A2024-04-102025-06-17$686$866-$180-$180
3. TRADE (THE) DESK INC SHS CL A2024-05-082025-06-17$206$260-$54-$54
11. TRADE (THE) DESK INC SHS CL A2025-04-162025-06-17$754$528$226$226
14. VERTIV HLDG CO2024-05-092025-06-17$1,638$1,375$263$263
14. VERTIV HLDG CO2024-05-082025-06-17$1,638$1,365$273$273
47. VERTIV HLDG CO2024-08-012025-06-17$5,500$3,646$1,854$1,854
3. VISA INC CL A SHRS2025-01-082025-06-17$1,069$938$131$131
31. VISA INC CL A SHRS2011-06-302025-06-17$11,047$655$10,392$10,392
13. TRANE TECHNOLOGIES PLC2020-04-062025-06-17$5,506$1,127$4,379$4,379
17. ABBVIE INC SHS2021-09-282025-06-20$3,154$1,836$1,318$1,318
19. ABBVIE INC SHS2021-09-142025-06-20$3,525$2,025$1,500$1,500
18. AIR PRODUCTS AND CHEMICALS INC2023-06-152025-06-20$4,936$5,211-$275-$275
1. AIR PRODUCTS AND CHEMICALS INC2023-08-102025-06-20$274$287-$13-$13
2. AIR PRODUCTS AND CHEMICALS INC2024-04-252025-06-20$548$469$79$79
14. ALLSTATE CORPORATION2025-05-072025-06-20$2,755$2,852-$97-$97
9. ALLSTATE CORPORATION2025-05-062025-06-20$1,771$1,821-$50-$50
1. AMERICAN ELECTRIC POWER CO2023-08-102025-06-20$102$82$20$20
6. AMERICAN ELECTRIC POWER CO2023-08-162025-06-20$612$475$137$137
2. AMERICAN ELECTRIC POWER CO2023-10-052025-06-20$204$143$61$61
6. AMERICAN ELECTRIC POWER CO2009-10-222025-06-20$612$186$426$426
1. AMERICAN ELECTRIC POWER CO2009-10-302025-06-20$102$31$71$71
45. AMERICAN ELECTRIC POWER CO2009-10-302025-06-20$4,591$1,388$3,203$3,203
14. AMGEN INC COM2023-06-152025-06-20$4,068$3,150$918$918
2. ANALOG DEVICES INC2023-07-112025-06-20$454$378$76$76
5. ANALOG DEVICES INC2020-08-182025-06-20$1,134$589$545$545
6. ANALOG DEVICES INC2020-09-152025-06-20$1,361$700$661$661
28. ANALOG DEVICES INC2020-07-302025-06-20$6,349$3,233$3,116$3,116
8. APPLIED MATERIALS INCORPORATED2024-06-112025-06-20$1,337$1,723-$386-$386
2. APPLIED MATERIALS INCORPORATED2024-06-102025-06-20$334$427-$93-$93
5. APPLIED MATERIALS INCORPORATED2024-04-012025-06-20$836$1,050-$214-$214
14. APPLIED MATERIALS INCORPORATED2025-06-032025-06-20$2,340$2,255$85$85
16. APPLIED MATERIALS INCORPORATED2025-03-132025-06-20$2,675$2,406$269$269
17. CITIGROUP INC COM NEW2024-06-282025-06-20$1,335$1,062$273$273
22. CITIGROUP INC COM NEW2024-09-252025-06-20$1,727$1,332$395$395
25. CITIGROUP INC COM NEW2024-04-172025-06-20$1,963$1,455$508$508
50. CITIGROUP INC COM NEW2024-03-072025-06-20$3,926$2,864$1,062$1,062
9. COMCAST CORP NEW CL A COM2020-03-012025-06-20$311$406-$95-$95
155. COMCAST CORP NEW CL A COM2013-11-012025-06-20$5,358$3,763$1,595$1,595
54. CORNING INC2023-06-202025-06-20$2,712$1,884$828$828
33. CORNING INC2024-03-072025-06-20$1,658$1,068$590$590
38. CORNING INC2023-08-162025-06-20$1,909$1,209$700$700
34. CORNING INC2023-10-052025-06-20$1,708$1,006$702$702
27. CROWN CASTLE INC SHS2023-06-152025-06-20$2,700$2,977-$277-$277
10. CROWN CASTLE INC SHS2023-08-102025-06-20$1,000$1,008-$8-$8
9. DIGITAL RLTY TR INC REITS2023-08-102025-06-20$1,590$1,090$500$500
28. DIGITAL RLTY TR INC REITS2023-06-152025-06-20$4,947$2,960$1,987$1,987
34. DUKE ENERGY CORP NEW2024-06-282025-06-20$3,924$3,410$514$514
2. EMERSON ELEC CO2023-08-102025-06-20$257$192$65$65
46. EMERSON ELEC CO2023-06-152025-06-20$5,920$3,994$1,926$1,926
13. GENERAL DYNAMICS CORP2024-11-272025-06-20$3,638$3,685-$47-$47
5. GENERAL DYNAMICS CORP2025-01-152025-06-20$1,399$1,330$69$69
42. GENERAL MILLS INC2023-06-152025-06-20$2,217$3,420-$1,203-$1,203
3. GENERAL MILLS INC2023-08-102025-06-20$158$218-$60-$60
18. GENERAL MILLS INC2024-04-172025-06-20$950$1,231-$281-$281
27. GILEAD SCIENCES INC2024-11-272025-06-20$2,910$2,498$412$412
14. GILEAD SCIENCES INC2024-11-272025-06-20$1,509$1,294$215$215
1. HONEYWELL INTERNATIONAL INC2023-08-102025-06-20$222$190$32$32
15. HONEYWELL INTERNATIONAL INC2012-02-072025-06-20$3,326$861$2,465$2,465
1. INTERNATIONAL BUSINESS MACHS2023-08-102025-06-20$283$144$139$139
11. INTERNATIONAL BUSINESS MACHS2022-09-272025-06-20$3,115$1,344$1,771$1,771
10. INTERNATIONAL BUSINESS MACHS2020-12-222025-06-20$2,831$1,185$1,646$1,646
10. INTERNATIONAL BUSINESS MACHS2018-10-302025-06-20$2,831$1,108$1,723$1,723
105. INVESCO MSCI GLOBAL TIMBER ETF2011-06-232025-06-20$3,146$2,108$1,038$1,038
2645. INVESCO MSCI GLOBAL TIMBER ETF2012-03-022025-06-20$79,238$50,162$29,076$29,076
400. ISHARES MSCI SOUTH KOREA CAPPED ETF2011-05-242025-06-20$27,455$24,915$2,540$2,540
405. ISHARES MSCI SOUTH KOREA CAPPED ETF2011-06-232025-06-20$27,799$24,857$2,942$2,942
415. ISHARES MSCI SOUTH KOREA CAPPED ETF2012-03-022025-06-20$28,485$24,932$3,553$3,553
425. ISHARES RUSSELL MID-CAP VALUE ETF2013-05-092025-06-20$54,795$25,124$29,671$29,671
1255. ISHARES RUSSELL MID-CAP VALUE ETF2012-04-042025-06-20$161,807$60,016$101,791$101,791
625. ISHARES RUSSELL MID-CAP VALUE ETF2011-05-242025-06-20$80,581$29,809$50,772$50,772
420. ISHARES RUSSELL MID-CAP VALUE ETF2012-03-022025-06-20$54,151$19,882$34,269$34,269
535. ISHARES RUSSELL MID-CAP VALUE ETF2011-06-232025-06-20$68,978$24,765$44,213$44,213
280. ISHARES RUSSELL MID-CAP GROWTH ETF2018-05-312025-06-20$37,649$17,720$19,929$19,929
1230. ISHARES RUSSELL MID-CAP GROWTH ETF2013-05-092025-06-20$165,385$44,837$120,548$120,548
60. ISHARES RUSSELL 2000 VALUE INDEX FUND2017-05-232025-06-20$9,194$6,996$2,198$2,198
435. ISHARES RUSSELL 2000 VALUE INDEX FUND2017-08-102025-06-20$66,654$50,112$16,542$16,542
195. ISHARES RUSSELL 2000 VALUE INDEX FUND2020-10-022025-06-20$29,880$19,975$9,905$9,905
80. ISHARES RUSSELL 2000 GROWTH INDEX FUND2018-06-202025-06-20$22,094$17,150$4,944$4,944
90. ISHARES RUSSELL 2000 GROWTH INDEX FUND2018-05-312025-06-20$24,856$18,293$6,563$6,563
215. ISHARES RUSSELL 2000 GROWTH INDEX FUND2017-05-102025-06-20$59,377$35,484$23,893$23,893
2200. ISHARES S&P GLOBAL INFRASTR2012-03-022025-06-20$127,294$78,127$49,167$49,167
827.5 ISHARES MSCI TAIWAN ETF2011-05-242025-06-20$45,486$25,131$20,355$20,355
850. ISHARES MSCI TAIWAN ETF2011-06-232025-06-20$46,723$24,982$21,741$21,741
1097.5 ISHARES MSCI TAIWAN ETF2012-03-022025-06-20$60,327$30,050$30,277$30,277
1. LOCKHEED MARTIN CORPORATION2023-07-112025-06-20$472$465$7$7
12. LOCKHEED MARTIN CORPORATION2014-12-112025-06-20$5,669$2,279$3,390$3,390
2. MICROCHIP TECHNOLOGY INC COM2023-08-102025-06-20$136$170-$34-$34
8. MICROCHIP TECHNOLOGY INC COM2023-08-162025-06-20$542$638-$96-$96
62. MICROCHIP TECHNOLOGY INC COM2022-08-302025-06-20$4,202$4,007$195$195
31. ORACLE SYS CORP2025-01-152025-06-20$6,482$4,912$1,570$1,570
2. PEPSICO INCORPORATED2023-08-102025-06-20$260$371-$111-$111
2. PEPSICO INCORPORATED2024-04-182025-06-20$260$342-$82-$82
9. PEPSICO INCORPORATED2025-01-152025-06-20$1,171$1,303-$132-$132
28. PEPSICO INCORPORATED2015-03-262025-06-20$3,642$2,679$963$963
40. PHILIP MORRIS INTL INC2012-02-072025-06-20$7,298$3,109$4,189$4,189
866.551 PGIM GLOBAL REAL ESTATE FUND CL R62014-04-252025-06-20$17,608$19,605-$1,997-$1,997
10. QUALCOMM INC2024-11-272025-06-20$1,515$1,568-$53-$53
30. QUALCOMM INC2024-01-122025-06-20$4,545$4,189$356$356
54. RESTAURANT BRANDS INTL INC SHS2023-06-152025-06-20$3,583$4,163-$580-$580
5. RESTAURANT BRANDS INTL INC SHS2023-08-102025-06-20$332$370-$38-$38
20. RESTAURANT BRANDS INTL INC SHS2025-01-152025-06-20$1,327$1,211$116$116
68. STARBUCKS CORP COM2023-06-152025-06-20$6,328$6,899-$571-$571
7. STARBUCKS CORP COM2023-07-112025-06-20$651$698-$47-$47
16. STARBUCKS CORP COM2025-05-012025-06-20$1,489$1,303$186$186
71. TJX COMPANIES INCORPORATED NEW2023-06-152025-06-20$8,759$5,700$3,059$3,059
4. TARGET CORP2023-10-202025-06-20$378$433-$55-$55
35. TARGET CORP2019-07-232025-06-20$3,309$3,085$224$224
33. TEXAS INSTRS INC2012-02-072025-06-20$6,525$1,107$5,418$5,418
24. US BANCORP DEL COM NEW2025-03-132025-06-20$1,039$993$46$46
8. US BANCORP DEL COM NEW2023-08-102025-06-20$346$319$27$27
137. US BANCORP DEL COM NEW2023-06-152025-06-20$5,933$4,517$1,416$1,416
22. UNITED PARCEL SERVICE CL B2024-07-242025-06-20$2,185$2,764-$579-$579
8. UNITED PARCEL SERVICE CL B2019-03-262025-06-20$794$866-$72-$72
22. UNITED PARCEL SERVICE CL B2019-03-252025-06-20$2,185$2,351-$166-$166
900. VANGUARD GLBL EX-US REAL EST2013-09-112025-06-20$40,418$49,986-$9,568-$9,568
165. VANGUARD REIT ETF2014-04-252025-06-20$14,815$10,091$4,724$4,724
755. VANGUARD REIT ETF2013-10-082025-06-20$67,788$41,378$26,410$26,410
150. VANGUARD REIT ETF2013-09-112025-06-20$13,468$8,215$5,253$5,253
745. VANGUARD MID-CAP ETF2023-09-122025-06-20$203,342$162,119$41,223$41,223
64. VERIZON COMMUNICATIONS2019-10-292025-06-20$2,685$3,853-$1,168-$1,168
3. VERIZON COMMUNICATIONS2019-11-202025-06-20$126$179-$53-$53
20. VERIZON COMMUNICATIONS2020-02-042025-06-20$839$1,167-$328-$328
15. VERIZON COMMUNICATIONS2022-02-022025-06-20$629$808-$179-$179
79. VERIZON COMMUNICATIONS2023-08-102025-06-20$3,314$2,607$707$707
2. WEC ENERGY GROUP INC SHS2023-08-102025-06-20$209$175$34$34
13. WEC ENERGY GROUP INC SHS2023-10-052025-06-20$1,361$1,030$331$331
32. WEC ENERGY GROUP INC SHS2012-02-142025-06-20$3,349$1,094$2,255$2,255
6. ACCENTURE PLC SHS2017-10-102025-06-20$1,732$825$907$907
11. ACCENTURE PLC SHS2017-10-092025-06-20$3,176$1,506$1,670$1,670
7. EQUINIX INC2022-06-012025-06-23$6,231$4,756$1,475$1,475
4. NEXTERA ENERGY INC SHS2019-08-302025-06-23$283$219$64$64
200. NEXTERA ENERGY INC SHS2019-02-222025-06-23$14,144$9,390$4,754$4,754
10. ASML HOLDING N.V. ORD SH2025-03-132025-06-24$7,979$7,015$964$964
5. ADVANCED DRAIN SYS INC DEL2020-10-292025-06-27$581$323$258$258
2. ADVANCED DRAIN SYS INC DEL2020-02-262025-06-27$233$92$141$141
6. ALLEGHENY TECHNOLOGIES INC COM2022-09-142025-06-27$517$184$333$333
3. ALLEGHENY TECHNOLOGIES INC COM2022-09-142025-06-27$258$91$167$167
5. ARES MANAGEMENT CORP - A2021-11-082025-06-27$866$391$475$475
2. ARES MANAGEMENT CORP - A2021-09-022025-06-27$346$141$205$205
10. ARROWHEAD PHARMACEUTICALS INC2020-07-162025-06-27$159$490-$331-$331
9. ARROWHEAD PHARMACEUTICALS INC2020-10-072025-06-27$143$434-$291-$291
21. ARROWHEAD PHARMACEUTICALS INC2020-06-262025-06-27$333$904-$571-$571
10. ARROWHEAD PHARMACEUTICALS INC2023-11-032025-06-27$159$279-$120-$120
18. ARROWHEAD PHARMACEUTICALS INC2024-06-102025-06-27$286$437-$151-$151
3. AVERY DENNISON CORPORATION2020-02-042025-06-27$531$411$120$120
7. AVERY DENNISON CORPORATION2020-03-052025-06-27$1,240$823$417$417
3. AVERY DENNISON CORPORATION2020-03-172025-06-27$531$306$225$225
2. AXON ENTERPRISE INC2022-03-092025-06-27$1,624$263$1,361$1,361
2. AXON ENTERPRISE INC2020-06-172025-06-27$1,624$190$1,434$1,434
2. CARLISLE COS INC2020-03-052025-06-27$755$294$461$461
1. CARVANA CO CL A2025-02-142025-06-27$313$279$34$34
4. CARVANA CO CL A2025-02-072025-06-27$1,253$1,044$209$209
5. EXPAND ENERGY CORP REG SHS2022-04-142025-06-27$591$478$113$113
16. COOPER COS INC2020-03-052025-06-27$1,142$1,333-$191-$191
8. CYTOKINETICS INC SHS2024-01-162025-06-27$269$655-$386-$386
6. CYTOKINETICS INC SHS2024-02-062025-06-27$202$470-$268-$268
6. CYTOKINETICS INC SHS2024-03-202025-06-27$202$401-$199-$199
7. CYTOKINETICS INC SHS2024-03-152025-06-27$236$449-$213-$213
8. CYTOKINETICS INC SHS2024-06-132025-06-27$269$431-$162-$162
10. DECKERS OUTDOOR CORP2020-03-052025-06-27$1,042$292$750$750
1. FIVE9 INC2021-02-242025-06-27$27$181-$154-$154
6. FIVE9 INC2021-02-122025-06-27$161$1,080-$919-$919
3. FIVE9 INC2021-04-082025-06-27$80$516-$436-$436
4. FIVE9 INC2021-03-102025-06-27$107$647-$540-$540
12. FIVE9 INC2023-06-212025-06-27$321$888-$567-$567
13. FIVE9 INC2024-07-222025-06-27$348$572-$224-$224
3. ITT INC SHS2021-04-232025-06-27$476$283$193$193
4. LPL FINANCIAL HOLDINGS SHS2021-10-292025-06-27$1,469$669$800$800
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3. LENNOX INTERNATIONAL INC2024-06-282025-06-27$1,708$1,626$82$82
1. LENNOX INTERNATIONAL INC2024-07-022025-06-27$569$534$35$35
39. LIBERTY ENERGY INC SERVICES INC REG2022-10-252025-06-27$453$611-$158-$158
22. LIBERTY ENERGY INC SERVICES INC REG2022-12-192025-06-27$256$337-$81-$81
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5. NATERA INC SHS2024-06-102025-06-27$844$558$286$286
7. OVINTIV INC REG SHS2022-07-262025-06-27$269$327-$58-$58
24. OVINTIV INC REG SHS2022-06-242025-06-27$923$1,089-$166-$166
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2. TEXAS PACIFIC LAND CORP REG SHS2025-04-232025-06-27$2,128$2,659-$531-$531
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18. YETI HLDGS INC2020-03-052025-06-27$549$532$17$17
13. PROCTER & GAMBLE CO COM2021-09-222025-06-30$2,068$1,868$200$200
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12. ENTEGRIS INC COM2020-03-052025-07-02$1,017$657$360$360
13. RALLIANT CORP REG SHS2021-07-022025-07-08$614$680-$66-$66
36. RALLIANT CORP REG SHS2020-06-122025-07-08$1,700$1,438$262$262
519. IBERDROLASUBS RTS PARENT ML # 8HDG22025-07-042025-07-11$241$249-$8-$8
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29000. UNITEDHEALTH GROUP INC GLB2023-09-152025-07-15$29,000$28,211$789$789
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1. BLUEPRINT MEDICINES CORP SHS2020-07-162025-07-18$129$78$51$51
9. BLUEPRINT MEDICINES CORP SHS2020-06-262025-07-18$1,161$685$476$476
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100. METLIFE INC2022-05-062025-08-05$7,477$6,747$730$730
73. MONDELEZ INTERNATIONAL INC2022-02-182025-08-05$4,620$4,821-$201-$201
40. MONDELEZ INTERNATIONAL INC2022-08-292025-08-05$2,531$2,508$23$23
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64. VALERO ENERGY CORP - NEW2023-09-202025-08-05$8,643$9,257-$614-$614
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29000. UNITED TECHNOLOGIES CORP GLB2023-09-152025-08-16$29,000$28,136$864$864
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17. COGENT COMMUNICATIONS HOLDINGS INC2025-06-272025-08-26$635$818-$183-$183
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CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
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CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
CAPITAL GAIN DIVIDENDS$11P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,076,029CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,299InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$16,299SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$16,299TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,980EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,980TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$13,319TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$67,769CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,240,681AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$241,629AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,482,310TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,482,310AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$112,235CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,370,075NetVlNoncharitableAssetsAmt
Minimum Investment Return$368,504MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$368,504MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,299TaxBasedOnInvestmentIncomeAmt
Total Tax$16,299TotalTaxAmt
Distributable Before Adj$352,205DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$352,205DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$352,205DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$321,673ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$321,673QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$352,205DistributableAsAdjustedAmt
Undistributed Income PY$78,163UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$321,673QualifyingDistributionsAmt
Applied To Year1$78,163AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$243,510AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$108,695UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1CATHOLIC FDN OF EASTERN WASHINGTON STATEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 30846AddressLine1Txt
CitySPOKANECityNm
State AbbreviationWAStateAbbreviationCd
ZIP992233014ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeFOR CATHOLIC SCHOOLS WITHINGrantOrContributionPurposeTxt
Amt$294,040Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$294,040TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$142,477ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,076,029ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$2,102ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,220,608ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,220,608TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RGQ9 AT&T INC GLB$27,750$29,785
031162DE7 AMGEN INC GLB$27,639$29,817
035240AV2 ANHEUSER-BUSCH INBEV$27,227$29,016
036752BD4 ELEVANCE HEALTH INC$30,015$30,029
037833DK3 APPLE INC GLB$28,931$30,580
126650CX6 CVS HEALTH CORP GLB$28,625$29,884
20030NCT6 COMCAST CORP COMPANY$28,718$29,888
22160KAM7 COSTCO WHOLESALE COR$29,192$30,720
26078JAD2 DOWDUPONT INC -$29,343$30,182
30231GBN1 EXXON MOBIL CORPORAT$27,557$29,902
437076CS9 HOME DEPOT INC GLB$28,941$30,063
452308AX7 ILLINOIS TOOL WORKS$28,954$30,800
49456BAR2 KINDER MORGAN INC CO$26,610$30,139
58013MFJ8 MCDONALD'S CORP SER$27,201$29,402
59156RBZ0 METLIFE INC GLB$28,912$30,221
61746BEF9 MORGAN STANLEY -$28,203$29,897
651639AZ9 NEWMONT CORP COMPANY$27,177$30,760
65339KBM1 NEXTERA ENERGY CAPIT$27,521$30,313
666807CH3 NORTHROP GRUMMAN COR$28,658$29,837
693475AW5 PNC FINANCIAL SERVIC$27,685$30,280
717081ET6 PFIZER INC GLB$28,937$30,406
718546AK0 PHILLIPS 66 COMPANY$31,028$31,118
747525BP7 QUALCOMM INC GLB$26,120$28,865
855244AZ2 STARBUCKS CORP GLB$1,799$1,837
883556CL4 THERMO FISHER SCIENT$27,143$29,989
91159HHN3 US BANCORP SER V$27,492$29,898
91324PEJ7 UNITEDHEALTH GROUP I$1,931$1,952
92343VFL3 VERIZON COMMUNICATIO$24,820$28,186
931142EE9 WALMART INC GLB$28,733$29,819
06406RBM8 BANK OF NY MELLON CO$29,207$30,695
14040HDA0 CAPITAL ONE FINANCIA$29,984$29,599
46647PCU8 JPMORGAN CHASE & CO$28,001$30,864
89788MAP7 TRUIST FINANCIAL COR$28,744$30,184
95000U3B7 WELLS FARGO & COMPAN$27,856$29,939
05565QDN5 BP CAPITAL MARKETS P$28,107$29,650
78016HZW3 ROYAL BANK OF CANADA$29,830$30,724
89114TZJ4 TORONTO-DOMINION BAN$26,677$30,050

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (290 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
78464A870 SS SPDR SP BIOTECH E$15,916$23,639
29444U700 EQUINIX INC$3,635$5,414
74340W103 PROLOGIS INC$8,193$9,657
16411R208 CHENIERE ENERGY$4,972$8,798
166764100 CHEVRON CORP$17,615$24,164
30231G102 EXXON MOBIL CORP$18,948$33,953
91913Y100 VALERO ENERGY CORP N$6,380$11,871
26614N102 DUPONT DE NEMOURS$3,612$5,434
35671D857 FREEPORT-MCMORAN INC$13,615$20,801
74743L100 QNITY ELECTRONICS IN$5,127$8,299
G29183103 EATON CORP PLC$9,696$27,280
097023105 BOEING COMPANY$4,369$4,352
244199105 DEERE CO$3,602$5,309
369604301 GE AEROSPACE$8,589$12,757
74762E102 QUANTA SERVICES INC$17,947$55,311
75513E101 RTX CORP CORP$14,857$28,875
88579Y101 3M COMPANY$8,654$9,231
90353T100 UBER TECHNOLOGIES IN$5,981$5,670
907818108 UNION PACIFIC CORP$7,425$11,588
92537N108 VERTIV HLDG CO$17,153$61,099
94106L109 WASTE MANAGEMENT INC$15,149$19,069
023135106 AMAZON COM INC COM$37,187$86,145
37045V100 GENERAL MOTORS CO CO$7,847$13,225
43300A203 HILTON WORLDWIDE HOL$6,234$11,018
437076102 HOME DEPOT INC$12,761$22,358
580135101 MCDONALDS CORP$13,575$17,615
88160R101 TESLA INC$25,964$33,202
191216100 COCA COLA COM$14,698$20,163
22160K105 COSTCO WHOLESALE CRP$19,300$28,407
609207105 MONDELEZ INTERNATION$10,875$9,093
742718109 PROCTER & GAMBLE CO$11,509$14,709
871829107 SYSCO CORPORATION$10,584$10,833
931142103 WALMART INC$9,137$27,837
G0593M107 ASTRAZENECA PLC USD$10,566$12,554
002824100 ABBOTT LABS$15,453$13,891
075887109 BECTON DICKINSON CO$7,599$6,111
101137107 BOSTON SCIENTIFIC CO$15,141$12,444
478160104 JOHNSON AND JOHNSON$10,826$23,904
532457108 ELI LILLY & CO$12,728$18,692
58933Y105 MERCK AND CO INC SHS$8,363$14,848
883556102 THERMO FISHER SCIENT$18,986$18,679
91324P102 UNITEDHEALTH GROUP I$12,698$15,931
941848103 WATERS CORP$1,887$1,546
084670702 BERKSHIRE HATHAWAYIN$16,333$28,416
09260D107 BLACKSTONE INC$13,074$16,325
09290D101 BLACKROCK INC REG SH$9,267$18,115
14040H105 CAPITAL ONE FINL$14,521$14,921
46625H100 JPMORGAN CHASE & CO$13,512$42,599
48251W104 KKR & CO INC C$10,883$14,399
57636Q104 MASTERCARD INC$13,043$13,579
617446448 MORGAN STANLEY$12,917$32,591
693475105 PNC FINCL SERVICES G$12,704$17,171
92826C839 VISA INC CL A SHRS$22,668$34,633
949746101 WELLS FARGO & CO$16,869$19,571
N07059210 ASML HLDG NV NY REG$17,583$34,536
032095101 AMPHENOL CORP CL A N$9,417$10,456
037833100 APPLE INC$34,064$135,946
11135F101 BROADCOM INC$29,060$141,926
171779309 CIENA CORP$9,281$16,355
17275R102 CISCO SYSTEMS INC$7,120$25,529
594918104 MICROSOFT CORP$12,225$103,576
67066G104 NVIDIA$49,912$169,036
69608A108 PALANTIR TECHNOLOGIE$15,843$11,407
697435105 PALO ALTO NETWORKS I$21,084$29,767
00206R102 AT&T INC$13,341$21,662
02079K305 ALPHABET INC SHS$28,684$143,530
254687106 DISNEY (WALT) CO COM$8,443$9,649
30303M102 META PLATFORMS INC C$38,285$43,446
21037T109 CONSTELLATION ENERGY$13,494$15,024
65339F101 NEXTERA ENERGY INC S$10,027$13,214
816851109 SEMPRA$14,180$17,883
92840M102 VISTRA CORP$4,242$5,682
46284V101 IRON MOUNTAIN REIT I$1,096$2,646
512816109 LAMAR ADVERTISING CO$2,568$3,446
G9460G101 VALARIS LTD$1,480$2,142
127203107 CACTUS INC$1,381$2,173
165167735 EXPAND ENERGY CORP R$1,181$1,328
576485205 MATADOR RES CO$1,509$1,967
00790R104 ADVANCED DRAIN SYS I$799$2,687
01741R102 ATI INC$468$3,109
057665200 BALCHEM CORP$2,562$2,586
192108504 COEUR MINING INC$622$557
45688C107 INGEVITY CORP SHS$1,779$2,590
498894104 KNIFE RIVER CORP REG$2,125$2,036
G3323L100 FABRINET$1,403$2,050
G65163100 JOBY AVIATION INC$1,029$561
002474104 AZZ INC$1,153$1,430
008073108 AEROVIRONMENT INC$769$390
03820C105 APPLIED INDUSTRL TEC$1,882$3,058
047649108 ATKORE INC SHS$1,110$1,016
05464C101 AXON ENTERPRISE INC$285$1,205
142339100 CARLISLE COS INC$401$1,066
147448104 CASELLA WASTE SYS IN$2,123$1,506
16115Q308 CHART INDS INC$1,499$1,871
199908104 COMFORT SYSTEMS USA$3,351$11,042
313855108 FEDERAL SIGNAL CORP$1,136$4,679
353514102 FRANKLIN EL CO PV10C$1,948$2,204
368736104 GENERAC HLDGS INC$1,273$2,852
404251100 HNI CORP$1,240$1,498
428291108 HEXCEL CORP NEW COM$1,555$2,065
447462102 HURON CONSULTING GRO$1,357$2,744
44951W106 IES HOLDINGS INC$1,405$1,932
45073V108 ITT INC SHS$1,477$3,644
576323109 MASTEC INC$491$3,941
773121108 ROCKET LAB CORP REG$1,433$3,218
78473E103 SPX TECHNOLOGIES INC$1,956$2,189
78709Y105 SAIA INC$1,570$3,142
859241101 STERLING INFRA INC$2,602$4,125
89055F103 TOPBUILD CORP SHS$788$3,099
911363109 UNITED RENTALS INC$376$2,880
G66721104 NORWEGIAN CRUISE LIN$2,184$1,745
00737L103 COVISTA INC$2,273$2,304
099406100 BOOT BARN HOLDINGS I$1,163$2,572
148929102 CAVA GROUP INC REG S$1,747$1,868
50050N103 KONTOOR BRANDS INC R$1,605$1,467
607828100 MODINE MFG CO$1,953$5,602
72703H101 PLANET FITNESS INC$2,122$1,667
876030107 TAPESTRY INC$3,325$4,931
88023U101 SOMNIGROUP INTERNATI$2,985$3,034
882681109 TEXAS ROADHOUSE INC-$1,907$3,059
974155103 WINGSTOP INC$1,577$1,641
98311A105 WYNDHAM HOTELS AND R$1,942$2,035
G8068L108 SHARKNINJA INCORP RE$1,536$1,964
05550J101 BJS WHSL CLUB HLDGS$483$2,159
15118V207 CELSIUS HOLDINGS INC$1,359$739
26701L100 DUTCH BROS INC$2,179$1,783
71377A103 PERFORMANCE FOOD GRO$1,209$2,355
741623102 PRIMO BRANDS CORPORA$1,753$1,101
85208M102 SPROUTS FARMERS MARK$2,189$1,146
G50871105 JAZZ PHARMACEUTICALS$1,399$2,233
G8473T100 STERIS PLC REG SHS$897$1,301
000899104 ADMA BIOLOGICS INC S$2,608$1,425
04280A100 ARROWHEAD PHARMACEUT$2,907$3,307
04963C209 ATRICURE INC$1,723$1,406
05464T104 AXSOME THERAPEUTICS$1,374$2,701
096CVR048 BLUEPRINT MEDICINES
10806X102 BRIDGEBIO PHARMA INC$2,249$3,058
29261A100 ENCOMPASS HEALTH COR$1,146$2,000
30161Q104 EXELIXIS INC$1,414$1,467
40131M109 GUARDANT HEALTH INC$1,986$2,612
40637H109 HALOZYME THERAPEUTIC$1,582$2,928
42226A107 HEALTHEQUITY INC SHS$2,036$2,461
450056106 IRHYTHM HOLDINGS INC$2,078$1,937
457669307 INSMED INC$2,248$4,499
45826H109 INTEGER HLDGS CORP$1,943$1,416
462222100 IONIS PHARMACEUTICAL$1,936$3,215
558868105 MADRIGAL PHARMACEUTI$1,799$3,622
58506Q109 MEDPACE HLDGS INC$915$1,256
589889104 MERIT MEDICAL SYS IN$1,065$1,773
632307104 NATERA INC SHS$1,212$2,268
64125C109 NEUROCRINE BIOSCNCE$2,396$3,160
67000B104 NOVANTA INC$831$1,166
68404L201 OPTION CARE HEALTH I$2,425$1,626
69366J200 PTC THERAPEUTICS$1,295$2,277
70975L107 PENUMBRA INC$1,449$1,959
74276R102 PRIVIA HEALTH GROUP$1,298$1,243
74366E102 PROTAGONISTTHERAPEUT$2,560$2,573
759916109 REPLIGEN CORP COM$1,235$1,538
76155X100 REVOLUTION MEDICINES$599$1,874
90400D108 ULTRAGENYX PHARMACEU$3,188$1,383
G3730V105 FTAI AVIATION LTD$2,045$4,993
03990B101 ARES MANAGEMENT CORP$550$939
29452E101 EQUITABLE HOLDINGS I$2,899$2,321
32020R109 1ST FINANCIAL BCSHS$2,696$2,356
33768G107 FIRSTCASH HLDGS INC$2,030$5,019
407497106 HAMILTON LANE INC RE$1,334$1,748
441593100 HOULIHAN LOKEY INC$2,053$1,702
446150104 HUNTNGTN BANCSHS INC$1,844$2,397
49714P108 KINSALE CAPITAL GROU$2,082$1,942
50212V100 LPL FINANCIAL HOLDIN$1,153$2,339
552848103 MGIC INVT CORP WIS$1,481$2,860
57060D108 MARKETAXESS HOLDINGS$2,397$1,100
78351F107 RYAN SPECIALTY HOLDI$1,828$939
G25457105 CREDO TECH GROUP HLD$2,921$5,916
N14506104 ELASTIC N V$3,392$1,207
007973100 ADVANCED ENERGY INDS$1,398$4,991
04626A103 ASTERA LABS INC REG$2,234$4,674
08265T208 BENTLEY SYS INC$1,886$1,174
10576N102 BRAZE INC REG SHS$801$1,035
127190304 CACI INTL INC CL A$1,822$3,637
13100M509 CALIX NETWORKS INC$1,193$1,307
171779309 CIENA CORP$168$2,110
204166102 COMMVAULT SYS INC$3,375$2,274
25402D102 DIGITALOCEAN HOLDING$1,013$2,893
26603R106 DUOLINGO INC CL A$2,018$881
26740W109 DWAVE QUANTUM INC$858$1,237
268150109 DYNATRACE INC REG SH$3,777$2,824
303075105 FACTSET RESH SYS INC$1,836$1,138
40171V100 GUIDEWIRE SOFTWARE I$1,693$2,214
45827U109 INTAPP INC$1,834$1,145
46222L108 IONQ INC$2,745$3,113
55405Y100 MACOM TECHNOLOGY SOL$937$3,098
562750109 MANHATTAN ASSOCS INC$1,209$2,206
67059N108 NUTANIX INC$1,202$1,636
671044105 OSI SYSTEM INC$1,291$2,582
71944F106 PHREESIA INC REG SHS$2,144$589
729132100 PLEXUS CORP$1,646$3,007
74164F103 PRIMORIS SERVICES CO$1,087$1,268
74624M102 EVERPURE INC CL A$2,237$3,930
74736L109 Q2 HOLDINGS INC SHS$3,319$1,878
750917106 RAMBUS INC$1,974$3,914
816850101 SEMTECH CORPORATION$1,863$2,731
826919102 SILICON LABS INC$374$871
836100107 SOUNDHOUND AI INC-A$1,479$915
88023B103 TEMPUS AI INC$763$610
88025T102 TENABLE HOLDINGS INC$1,592$1,253
888787108 TOAST INC REG SHS$1,275$1,654
922280102 VARONIS SYSTEMS INC$1,898$1,210
98139A105 WORKIVA INC$2,438$1,604
538034109 LIVE NATION ENT INC$1,107$2,843
55955D100 MAGNITE INC$1,391$1,064
65336K103 NEXSTAR MEDIA GROUP$1,154$2,498
464286772 ISHARES MSCI SOUTH K$28,477$37,939
46434G764 ISHARES INC MSCI EME$45,524$60,457
166764100 CHEVRON CORP$10,298$18,171
91913Y100 VALERO ENERGY CORP N$9,316$10,103
13321L108 CAMECO CORP$5,716$25,592
35671D857 FREEPORT-MCMORAN INC$7,833$16,872
962879102 WHEATON PRECIOUS MET$13,781$16,313
B0DJNG0#0 LEONARDO SPA 4.4 EUR$3,927$5,038
B63H849#7 ROLLS-ROYCE HOLDI 1.$8,214$8,272
G29183103 EATON CORP PLC$7,153$19,918
093712107 BLOOM ENERGY CORP$8,108$33,436
149123101 CATERPILLAR INC DEL$4,563$18,692
4834108#6 SCHNEIDER ELECTRIC S$9,873$14,809
6597067#6 MITSUBISHI HVG IND 7$15,073$15,461
74762E102 QUANTA SERVICES INC$10,706$19,650
92537N108 VERTIV HLDG CO$11,359$38,433
BK6YZP5#3 ALIBABA GROUP HLDG L$18,068$17,886
023135106 AMAZON COM INC COM$14,047$54,602
053332102 AUTOZONE INC NEVADA$14,826$18,520
437076102 HOME DEPOT INC$10,013$7,891
5334588#5 RHEINMETALL$10,685$11,128
58733R102 MERCADOLIBRE INC$13,702$14,341
6010906#5 AJINOMOTO CO LTD 280$8,251$9,322
6821506#9 SONY GROUP 6758 JPY$14,234$13,508
87256C101 TKO GROUP HOLDINGS I$6,805$6,699
88160R101 TESLA INC$8,487$9,159
02209S103 ALTRIA GROUP INC$7,528$9,808
22160K105 COSTCO WHOLESALE CRP$11,225$12,174
931142103 WALMART INC$9,223$22,164
09062X103 BIOGEN INC$7,100$7,193
0989529#3 ASTRAZENECA PLC SHS$20,680$24,450
101137107 BOSTON SCIENTIFIC CO$5,410$11,983
46120E602 INTUITIVE SURGICAL I$17,354$13,728
532457108 ELI LILLY & CO$17,360$17,757
58155Q103 MCKESSON CORPORATION$7,143$13,858
863667101 STRYKER CORP$15,536$13,866
BYMXPS7#0 UNICREDIT SPA EUR PA$13,936$13,625
3134865#5 BARCLAYS ORD GBP 0.2$10,827$15,355
46625H100 JPMORGAN CHASE & CO$14,497$31,949
5231485@9 ALLIANZ SE EUR PAR O$7,605$12,737
5705946#3 BANCO SANTANDER RG S$10,357$10,606
57636Q104 MASTERCARD INC$1,688$22,128
617446448 MORGAN STANLEY$11,835$27,445
6175203#6 DBS GROUP HOLDINGS L$10,913$28,847
6335171@6 MITSUBISHI UFJ FINAN$12,611$15,604
6421553@2 RESONA HOLDINGS INC$9,947$12,494
N07059210 ASML HLDG NV NY REG$21,382$21,585
N6596X109 NXP SEMICONDUCTORS N$9,684$13,505
037833100 APPLE INC$8,052$59,968
040413205 ARISTA NETWORKS INC$4,679$19,862
11135F101 BROADCOM INC$3,531$61,362
18915M107 CLOUDFLARE INC REG S$10,336$9,429
19247G107 COHERENT CORP$9,195$11,510
219350105 CORNING INC$9,575$11,990
594918104 MICROSOFT CORP$18,185$45,671
595112103 MICRON TECHNOLOGY IN$14,034$17,583
60937P106 MONGODB INC$10,138$7,525
67066G104 NVIDIA$12,574$90,804
69608A108 PALANTIR TECHNOLOGIE$9,662$7,651
874039100 TAIWAN S MANUFCTRING$12,166$40,002
BMMV2K8#1 TENCENT HOLDINGS LTD$18,289$14,750
L8681T102 SPOTIFY TECH S.A. RE$3,993$6,698
02079K305 ALPHABET INC SHS$6,546$91,967
30303M102 META PLATFORMS INC C$13,076$26,924
BMTVQK9#7 SIEMENS ENERGY AG NA$9,837$18,141
B0C2CQ3@7 ENGIE 1.EUR PAR ORDI$5,831$9,154
B288C92#2 IBERDROLA SA, BILBAO$5,820$11,631
629377508 NRG ENERGY INC$9,653$10,113
SEE ATTACHMENT
464287234 ISHARES MSCI EMERGIN$308,966$449,210
464287499 ISHARES RUSSELL MIDC$933,569$1,087,223
464287655 ISHARES TR RUSSELL 2$232,319$332,174
46432F842 ISHARES TR CORE MSCI$616,906$760,212
92206C102 VANGUARD SHORT-TERM$29,426$29,820
92206C409 VANGUARD SHORT-TERM$23,454$24,019
92206C870 VANGUARD INTERMEDIAT$36,809$38,608
74441R607 PGIM SHORT TERM CORP$11,432$12,007
00771X419 GQG PARTNERS EMERGIN$107,562$124,183

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
ROC BASIS ADJUSTMENT$364
BASIS ADJUSTMENT - SALES$1,065
PURCHASED ACCRUED INTEREST - 2025$206
NET ROUNDING$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$6$6$0
AG FILING FEE$25$0$25
INVESTMENT ADVISORY FEES$139$139$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$2,102RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPURCHASED ACCRUED INTEREST - 2024Desc
Amt$396Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$784$784$0
FOREIGN TAXES ON QUALIFIED FOR$1,824$1,824$0
FOREIGN TAXES ON NONQUALIFIED$866$866$0

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