COSMAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- COSMAN FAMILY FOUNDATION (EIN 41-2193117)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202511229349100346
- Schema version
- 2024v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T12:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412193117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COSMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COSM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH BIGELOW SOUTTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-04-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $10,601,867 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $420,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $203,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $852,456 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,554,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $852,456 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,475,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,054,467 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,959 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,639 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,794 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,435 | 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 | $195 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $170 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,914 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $397,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $397,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $530,837 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $444,914 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $944,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $979,903 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $420,801 | CashBOYAmt |
| Cash EOY | $421,481 | CashEOYAmt |
| Cash EOYFMV | $421,481 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $242,160 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $254,548 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $254,548 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,128,566 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,121,032 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,006,240 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,860,222 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,912,203 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,886,484 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $453,934 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $684,221 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $644,515 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,336,652 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,991,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,388,599 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,442,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,385,309 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,601,867 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,442,335 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,385,309 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,442,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,385,309 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,442,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,385,309 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,442,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $944,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,387,003 | SubtotalAmt |
| Other Decreases | $1,694 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,385,309 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (670 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 64. ADVANCED MICRO DEVICES INC | 2023-06-26 | 2024-07-26 | $9,014 | $7,155 | $1,859 | $1,859 | |
| 15. ADVANCED MICRO DEVICES INC | 2023-06-26 | 2024-10-09 | $2,556 | $1,677 | $879 | $879 | |
| 15. AIR PRODUCTS & CHEMICALS INC | 2024-06-13 | 2024-10-09 | $4,704 | $4,280 | $424 | $424 | |
| 110. ALPHABET INC SHS CL C | 2020-05-15 | 2024-09-10 | $16,566 | $7,539 | $9,027 | $9,027 | |
| 163. ALPHABET INC SHS CL C | 2020-05-15 | 2024-10-09 | $26,546 | $11,171 | $15,375 | $15,375 | |
| 23. ALPHABET INC SHS CL C | 2020-05-15 | 2024-10-15 | $3,834 | $1,576 | $2,258 | $2,258 | |
| 58. ALPHABET INC SHS CL C | 2021-01-22 | 2024-10-15 | $9,668 | $5,533 | $4,135 | $4,135 | |
| 22. ALPHABET INC SHS CL A | 2016-01-06 | 2024-10-09 | $3,557 | $838 | $2,719 | $2,719 | |
| 14. ALPHABET INC SHS CL A | 2015-05-19 | 2024-10-09 | $2,263 | $385 | $1,878 | $1,878 | |
| 74. AMAZON COM INC | 2020-03-24 | 2024-10-09 | $13,588 | $7,135 | $6,453 | $6,453 | |
| 93. AMERICAN EXPRESS CO | 2024-01-03 | 2024-05-30 | $22,023 | $17,393 | $4,630 | $4,630 | |
| 51. AMERICAN EXPRESS CO | 2024-01-03 | 2024-05-31 | $12,059 | $9,538 | $2,521 | $2,521 | |
| 44. APPLE INC | 2019-01-03 | 2024-10-09 | $10,012 | $1,564 | $8,448 | $8,448 | |
| 62. APPLIED MATERIALS INCORPORATED | 2020-09-21 | 2024-02-26 | $12,587 | $3,504 | $9,083 | $9,083 | |
| 60. APPLIED MATERIALS INCORPORATED | 2020-09-21 | 2024-03-21 | $12,788 | $3,391 | $9,397 | $9,397 | |
| 15. APPLIED MATERIALS INCORPORATED | 2020-09-21 | 2024-10-09 | $3,058 | $848 | $2,210 | $2,210 | |
| 142. APPLIED MATERIALS INCORPORATED | 2023-01-12 | 2024-10-28 | $26,424 | $15,753 | $10,671 | $10,671 | |
| 20. APPLIED MATERIALS INCORPORATED | 2024-01-03 | 2024-10-28 | $3,722 | $3,035 | $687 | $687 | |
| 42. APPLIED MATERIALS INCORPORATED | 2021-01-22 | 2024-10-28 | $7,816 | $4,495 | $3,321 | $3,321 | |
| 14. APPLIED MATERIALS INCORPORATED | 2020-09-21 | 2024-10-28 | $2,605 | $791 | $1,814 | $1,814 | |
| 109. AVANTOR INC | 2023-01-12 | 2024-10-09 | $2,704 | $2,415 | $289 | $289 | |
| 734. AVANTOR INC | 2023-01-12 | 2024-12-13 | $16,329 | $16,262 | $67 | $67 | |
| 622. AVANTOR INC | 2023-01-12 | 2024-12-17 | $13,731 | $13,780 | -$49 | -$49 | |
| 91. AVANTOR INC | 2024-01-03 | 2024-12-17 | $2,009 | $2,033 | -$24 | -$24 | |
| 4000. BANK OF NY MELLON CORP | 2024-01-03 | 2024-10-08 | $3,931 | $3,838 | $93 | $93 | |
| 8000. BANK OF NY MELLON CORP | 2020-11-30 | 2024-10-08 | $7,863 | $8,042 | -$179 | -$179 | |
| 13000. BANK OF NY MELLON CORP | 2020-04-30 | 2024-10-08 | $12,777 | $13,026 | -$249 | -$249 | |
| 4000. BANK OF NY MELLON CORP | 2021-01-22 | 2024-10-08 | $3,931 | $4,021 | -$90 | -$90 | |
| 5000. BANK OF NY MELLON CORP | 2021-06-01 | 2024-10-08 | $4,914 | $5,022 | -$108 | -$108 | |
| 2000. BANK OF NY MELLON CORP | 2022-01-05 | 2024-10-08 | $1,966 | $2,002 | -$36 | -$36 | |
| 5000. BANK OF NY MELLON CORP | 2023-01-13 | 2024-10-08 | $4,914 | $4,676 | $238 | $238 | |
| 25. CARDINAL HEALTH INCORPORATED | 2024-05-09 | 2024-10-09 | $2,847 | $2,459 | $388 | $388 | |
| 38. CATERPILLAR INC | 2022-02-01 | 2024-02-07 | $12,354 | $7,776 | $4,578 | $4,578 | |
| 10. CATERPILLAR INC | 2023-01-12 | 2024-02-08 | $3,231 | $2,561 | $670 | $670 | |
| 25. CATERPILLAR INC | 2022-02-01 | 2024-02-08 | $8,078 | $5,115 | $2,963 | $2,963 | |
| 1. CATERPILLAR INC | 2022-02-08 | 2024-02-08 | $323 | $200 | $123 | $123 | |
| 10. CATERPILLAR INC | 2022-02-16 | 2024-02-08 | $3,231 | $2,034 | $1,197 | $1,197 | |
| 36. CATERPILLAR INC | 2022-03-24 | 2024-02-08 | $11,633 | $7,998 | $3,635 | $3,635 | |
| 31. CATERPILLAR INC | 2022-04-12 | 2024-02-08 | $10,017 | $6,749 | $3,268 | $3,268 | |
| 37. CIENA CORP | 2023-01-12 | 2024-10-09 | $2,449 | $1,894 | $555 | $555 | |
| 1000. CITIGROUP INC | 2023-02-24 | 2024-10-09 | $1,081 | $1,040 | $41 | $41 | |
| 63. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-03 | 2024-10-09 | $4,803 | $3,699 | $1,104 | $1,104 | |
| 119. COMCAST CORP | 2023-01-12 | 2024-10-09 | $4,858 | $4,576 | $282 | $282 | |
| 413. COMCAST CORP | 2023-01-12 | 2024-12-13 | $16,457 | $15,880 | $577 | $577 | |
| 70. DOWDUPONT INC | 2020-05-15 | 2024-10-09 | $3,980 | $1,618 | $2,362 | $2,362 | |
| 295. DOWDUPONT INC | 2020-05-15 | 2024-12-13 | $17,499 | $6,818 | $10,681 | $10,681 | |
| 19. CROWN CASTLE INTERNATIONAL CORP | 2024-05-10 | 2024-10-09 | $2,115 | $1,864 | $251 | $251 | |
| 49. DISCOVER FINANCIAL SERVICES | 2024-08-12 | 2024-10-09 | $6,978 | $6,129 | $849 | $849 | |
| 58. DOLLAR GENERAL CORP | 2021-04-13 | 2024-04-18 | $8,473 | $12,247 | -$3,774 | -$3,774 | |
| 36. DOLLAR GENERAL CORP | 2021-10-05 | 2024-05-30 | $4,574 | $7,441 | -$2,867 | -$2,867 | |
| 48. DOLLAR GENERAL CORP | 2021-04-13 | 2024-05-30 | $6,099 | $10,135 | -$4,036 | -$4,036 | |
| 37. DOLLAR GENERAL CORP | 2021-05-11 | 2024-05-30 | $4,701 | $7,886 | -$3,185 | -$3,185 | |
| 22. DOLLAR GENERAL CORP | 2022-02-16 | 2024-05-30 | $2,795 | $4,305 | -$1,510 | -$1,510 | |
| 13. DOLLAR GENERAL CORP | 2023-01-12 | 2024-05-30 | $1,652 | $3,024 | -$1,372 | -$1,372 | |
| 26. DOLLAR GENERAL CORP | 2023-06-23 | 2024-05-30 | $3,303 | $4,460 | -$1,157 | -$1,157 | |
| 40. DOLLAR GENERAL CORP | 2023-09-08 | 2024-05-30 | $5,082 | $4,960 | $122 | $122 | |
| 84. DOLLAR TREE INC | 2020-05-15 | 2024-11-07 | $5,346 | $6,354 | -$1,008 | -$1,008 | |
| 34. DOLLAR TREE INC | 2021-01-22 | 2024-12-13 | $2,380 | $3,662 | -$1,282 | -$1,282 | |
| 16. DOLLAR TREE INC | 2023-01-12 | 2024-12-13 | $1,120 | $2,343 | -$1,223 | -$1,223 | |
| 20. DOLLAR TREE INC | 2024-04-18 | 2024-12-13 | $1,400 | $2,469 | -$1,069 | -$1,069 | |
| 10. DOLLAR TREE INC | 2024-01-03 | 2024-12-13 | $700 | $1,386 | -$686 | -$686 | |
| 53. DOLLAR TREE INC | 2022-09-08 | 2024-12-13 | $3,710 | $7,630 | -$3,920 | -$3,920 | |
| 43. DOLLAR TREE INC | 2022-02-16 | 2024-12-13 | $3,010 | $5,799 | -$2,789 | -$2,789 | |
| 84. DOLLAR TREE INC | 2020-05-15 | 2024-12-13 | $5,881 | $6,809 | -$928 | -$928 | |
| 25. DOLLAR TREE INC | 2020-05-15 | 2024-12-13 | $1,750 | $1,891 | -$141 | -$141 | |
| 42. DOLLAR TREE INC | 2024-04-18 | 2024-12-17 | $2,927 | $5,184 | -$2,257 | -$2,257 | |
| 226. DOLLAR TREE INC | 2024-06-13 | 2024-12-17 | $15,751 | $24,141 | -$8,390 | -$8,390 | |
| 16. DOLLAR TREE INC | 2024-10-09 | 2024-12-17 | $1,115 | $1,105 | $10 | $10 | |
| 123. DUN AND BRADSTREET HLDGS | 2022-12-16 | 2024-10-09 | $1,408 | $1,566 | -$158 | -$158 | |
| 26. ELECTRONIC ARTS | 2024-03-06 | 2024-10-09 | $3,747 | $3,527 | $220 | $220 | |
| 18. FACEBOOK INC | 2022-12-27 | 2024-03-06 | $8,952 | $2,120 | $6,832 | $6,832 | |
| 15. FACEBOOK INC | 2022-12-27 | 2024-10-09 | $8,790 | $1,767 | $7,023 | $7,023 | |
| 62. FORTIVE CORP | 2020-01-31 | 2024-10-09 | $4,755 | $3,979 | $776 | $776 | |
| 63. FORTIVE CORP | 2022-06-27 | 2024-11-07 | $4,638 | $3,522 | $1,116 | $1,116 | |
| 84. FORTIVE CORP | 2022-02-16 | 2024-11-07 | $6,183 | $5,436 | $747 | $747 | |
| 178. FORTIVE CORP | 2020-05-15 | 2024-11-07 | $13,103 | $8,520 | $4,583 | $4,583 | |
| 16. FORTIVE CORP | 2020-01-31 | 2024-11-07 | $1,178 | $1,027 | $151 | $151 | |
| 137. FORTIVE CORP | 2023-01-12 | 2024-12-13 | $10,490 | $9,193 | $1,297 | $1,297 | |
| 26. FORTIVE CORP | 2022-06-27 | 2024-12-13 | $1,991 | $1,454 | $537 | $537 | |
| 87. FORTIVE CORP | 2022-09-08 | 2024-12-13 | $6,662 | $5,678 | $984 | $984 | |
| 16. FORTREA HOLDINGS INC REG | 2018-10-25 | 2024-06-26 | $361 | $361 | |||
| 91. FORTREA HOLDINGS INC REG | 2020-05-15 | 2024-06-26 | $2,056 | $2,204 | -$148 | -$148 | |
| 15. FORTREA HOLDINGS INC REG | 2019-01-03 | 2024-06-26 | $339 | $267 | $72 | $72 | |
| 19. FORTREA HOLDINGS INC REG | 2021-01-22 | 2024-06-27 | $430 | $625 | -$195 | -$195 | |
| 78. FORTREA HOLDINGS INC REG | 2024-01-12 | 2024-06-27 | $1,766 | $2,395 | -$629 | -$629 | |
| 24. FORTREA HOLDINGS INC REG | 2022-12-27 | 2024-06-27 | $543 | $804 | -$261 | -$261 | |
| 37. FORTREA HOLDINGS INC REG | 2020-05-15 | 2024-06-27 | $838 | $896 | -$58 | -$58 | |
| 26. FORTREA HOLDINGS INC REG | 2023-01-12 | 2024-06-27 | $589 | $945 | -$356 | -$356 | |
| 91. FORTREA HOLDINGS INC REG | 2024-05-22 | 2024-06-28 | $2,134 | $2,404 | -$270 | -$270 | |
| 6. FORTREA HOLDINGS INC REG | 2024-01-12 | 2024-06-28 | $141 | $184 | -$43 | -$43 | |
| 92. FORTREA HOLDINGS INC REG | 2024-04-19 | 2024-06-28 | $2,157 | $3,292 | -$1,135 | -$1,135 | |
| 29. INTERCONTINENTAL EXCHANGE INC | 2022-06-27 | 2024-10-09 | $4,702 | $2,856 | $1,846 | $1,846 | |
| 4. INTERCONTINENTAL EXCHANGE INC | 2023-01-12 | 2024-10-09 | $649 | $435 | $214 | $214 | |
| 47. ISHARES S&P 100 ETF | 2024-01-03 | 2024-01-30 | $10,949 | $10,393 | $556 | $556 | |
| 802. ISHARES S&P 100 ETF | 2023-11-16 | 2024-01-30 | $186,829 | $170,583 | $16,246 | $16,246 | |
| 397. ISHARES CORE S&P 500 ETF | 2023-03-22 | 2024-03-18 | $205,755 | $160,058 | $45,697 | $45,697 | |
| 869. ISHARES CORE S&P 500 ETF | 2023-01-12 | 2024-03-18 | $450,380 | $347,210 | $103,170 | $103,170 | |
| 455. ISHARES CORE S&P 500 ETF | 2023-07-21 | 2024-03-18 | $235,815 | $207,382 | $28,433 | $28,433 | |
| 444. ISHARES CORE S&P 500 ETF | 2023-11-16 | 2024-03-18 | $230,114 | $200,272 | $29,842 | $29,842 | |
| 197. ISHARES CORE S&P 500 ETF | 2023-11-16 | 2024-06-17 | $107,092 | $88,859 | $18,233 | $18,233 | |
| 4. ISHARES CORE S&P 500 ETF | 2023-11-16 | 2024-10-09 | $2,309 | $1,804 | $505 | $505 | |
| 12. ISHARES CORE S&P 500 ETF | 2024-01-03 | 2024-10-09 | $6,926 | $5,670 | $1,256 | $1,256 | |
| 102. ISHARES CORE S&P 500 ETF | 2024-01-03 | 2024-12-17 | $61,612 | $48,194 | $13,418 | $13,418 | |
| 165. ISHARES CORE S&P 500 ETF | 2024-01-30 | 2024-12-17 | $99,666 | $81,349 | $18,317 | $18,317 | |
| 1. ISHARES CORE S&P 500 ETF | 2024-09-09 | 2024-12-17 | $604 | $547 | $57 | $57 | |
| 12. ISHARES IBOXX $ INVT GRADE CORP BD | 2024-01-30 | 2024-03-18 | $1,293 | $1,313 | -$20 | -$20 | |
| 14. ISHARES IBOXX $ INVT GRADE CORP BD | 2024-01-03 | 2024-03-18 | $1,509 | $1,533 | -$24 | -$24 | |
| 6. ISHARES IBOXX $ INVT GRADE CORP BD | 2023-11-16 | 2024-03-18 | $647 | $623 | $24 | $24 | |
| 408. ISHARES IBOXX $ INVT GRADE CORP BD | 2023-07-21 | 2024-03-18 | $43,968 | $44,053 | -$85 | -$85 | |
| 2377. ISHARES S&P 500 GROWTH ETF | 2023-07-21 | 2024-01-30 | $188,051 | $170,443 | $17,608 | $17,608 | |
| 171. ISHARES S&P 500 GROWTH ETF | 2024-01-03 | 2024-01-30 | $13,528 | $12,564 | $964 | $964 | |
| 409. ISHARES S&P 500 GROWTH ETF | 2024-03-18 | 2024-06-17 | $37,778 | $34,266 | $3,512 | $3,512 | |
| 8. ISHARES S&P 500 GROWTH ETF | 2024-03-18 | 2024-09-09 | $708 | $670 | $38 | $38 | |
| 485. ISHARES S&P 500 GROWTH ETF | 2024-03-18 | 2024-10-09 | $46,709 | $40,634 | $6,075 | $6,075 | |
| 402. ISHARES S&P 500 GROWTH ETF | 2024-03-18 | 2024-12-17 | $41,990 | $33,680 | $8,310 | $8,310 | |
| 91. ISHARES GLOBAL ENERGY ETF | 2023-11-16 | 2024-03-18 | $3,788 | $3,530 | $258 | $258 | |
| 229. ISHARES GLOBAL ENERGY ETF | 2024-01-03 | 2024-06-17 | $9,105 | $9,134 | -$29 | -$29 | |
| 96. ISHARES GLOBAL ENERGY ETF | 2024-01-30 | 2024-06-17 | $3,817 | $3,746 | $71 | $71 | |
| 2069. ISHARES GLOBAL ENERGY ETF | 2023-11-16 | 2024-06-17 | $82,262 | $80,263 | $1,999 | $1,999 | |
| 25. ISHARES S&P 500 VALUE ETF | 2024-01-30 | 2024-03-18 | $4,564 | $4,389 | $175 | $175 | |
| 413. ISHARES S&P 500 VALUE ETF | 2024-01-30 | 2024-09-09 | $79,638 | $72,505 | $7,133 | $7,133 | |
| 50. ISHARES S&P 500 VALUE ETF | 2024-01-30 | 2024-10-09 | $9,802 | $8,778 | $1,024 | $1,024 | |
| 413. ISHARES 20 YEAR TREASURY BOND ETF | 2023-07-21 | 2024-01-30 | $39,232 | $42,106 | -$2,874 | -$2,874 | |
| 223. ISHARES 20 YEAR TREASURY BOND ETF | 2023-11-16 | 2024-09-09 | $22,260 | $19,997 | $2,263 | $2,263 | |
| 933. ISHARES 20 YEAR TREASURY BOND ETF | 2023-07-21 | 2024-09-09 | $93,132 | $95,120 | -$1,988 | -$1,988 | |
| 147. ISHARES US TECHNOLOGY ETF | 2022-11-01 | 2024-01-30 | $19,163 | $11,124 | $8,039 | $8,039 | |
| 247. ISHARES US TECHNOLOGY ETF | 2022-11-01 | 2024-06-17 | $37,389 | $18,691 | $18,698 | $18,698 | |
| 108. ISHARES US TECHNOLOGY ETF | 2022-11-01 | 2024-09-09 | $14,917 | $8,173 | $6,744 | $6,744 | |
| 32. ISHARES US TECHNOLOGY ETF | 2023-01-12 | 2024-10-09 | $4,917 | $2,499 | $2,418 | $2,418 | |
| 222. ISHARES US TECHNOLOGY ETF | 2022-11-01 | 2024-10-09 | $34,113 | $16,800 | $17,313 | $17,313 | |
| 214. ISHARES US TECHNOLOGY ETF | 2023-03-22 | 2024-12-17 | $35,176 | $19,287 | $15,889 | $15,889 | |
| 244. ISHARES US TECHNOLOGY ETF | 2023-01-12 | 2024-12-17 | $40,108 | $19,056 | $21,052 | $21,052 | |
| 534. ISHARES JP MORGAN USD EMERGING MKTS | 2024-03-18 | 2024-06-17 | $47,412 | $47,199 | $213 | $213 | |
| 29. ISHARES JP MORGAN USD EMERGING MKTS | 2024-03-18 | 2024-09-09 | $2,668 | $2,563 | $105 | $105 | |
| 1243. ISHARES IBOXX$ HIGH YIEL | 2024-01-30 | 2024-03-18 | $95,976 | $96,417 | -$441 | -$441 | |
| 117. ISHARES MBS ETF | 2022-11-01 | 2024-09-09 | $11,235 | $10,562 | $673 | $673 | |
| 130. ISHARES MBS ETF | 2022-11-01 | 2024-12-17 | $12,044 | $11,736 | $308 | $308 | |
| 838. ISHARES MBS ETF | 2022-11-01 | 2024-12-17 | $77,634 | $75,650 | $1,984 | $1,984 | |
| 3744. ISHARES MSCI EAFE VALUE ETF | 2023-01-12 | 2024-03-18 | $199,646 | $182,811 | $16,835 | $16,835 | |
| 3488. ISHARES MSCI EAFE VALUE ETF | 2023-01-12 | 2024-06-17 | $181,877 | $170,311 | $11,566 | $11,566 | |
| 214. ISHARES MSCI EAFE VALUE ETF | 2023-01-12 | 2024-10-09 | $12,031 | $10,449 | $1,582 | $1,582 | |
| 96. ISHARES MSCI EAFE GROWTH ETF | 2023-01-12 | 2024-03-18 | $9,918 | $8,612 | $1,306 | $1,306 | |
| 741. ISHARES MSCI EAFE GROWTH ETF | 2023-01-12 | 2024-09-09 | $75,978 | $66,478 | $9,500 | $9,500 | |
| 199. ISHARES MSCI EAFE GROWTH ETF | 2023-01-12 | 2024-10-09 | $20,982 | $17,853 | $3,129 | $3,129 | |
| 1037. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-22 | 2024-01-30 | $158,324 | $126,120 | $32,204 | $32,204 | |
| 102. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-22 | 2024-06-17 | $17,437 | $12,405 | $5,032 | $5,032 | |
| 587. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-22 | 2024-09-09 | $100,867 | $71,391 | $29,476 | $29,476 | |
| 254. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-22 | 2024-10-09 | $45,670 | $30,891 | $14,779 | $14,779 | |
| 35. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-22 | 2024-12-17 | $6,390 | $4,257 | $2,133 | $2,133 | |
| 61. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2024-01-30 | 2024-06-17 | $11,901 | $10,312 | $1,589 | $1,589 | |
| 187. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2024-01-30 | 2024-10-09 | $38,306 | $31,614 | $6,692 | $6,692 | |
| 54. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2024-01-30 | 2024-12-17 | $11,445 | $9,129 | $2,316 | $2,316 | |
| 684. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-01-25 | 2024-01-30 | $33,187 | $35,131 | -$1,944 | -$1,944 | |
| 3032. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-01-25 | 2024-03-18 | $155,534 | $155,725 | -$191 | -$191 | |
| 902. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-01-25 | 2024-09-09 | $47,636 | $46,328 | $1,308 | $1,308 | |
| 149. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-07-21 | 2024-10-09 | $8,507 | $7,498 | $1,009 | $1,009 | |
| 280. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-01-25 | 2024-10-09 | $15,986 | $14,381 | $1,605 | $1,605 | |
| 114. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-07-21 | 2024-12-17 | $6,085 | $5,737 | $348 | $348 | |
| 494. ISHARES CORE MSCI EMERGING MARKETS ETF | 2024-01-03 | 2024-12-17 | $26,367 | $24,563 | $1,804 | $1,804 | |
| 427. ISHARES CORE MSCI EMERGING MARKETS ETF | 2024-06-17 | 2024-12-17 | $22,790 | $22,686 | $104 | $104 | |
| 178. ISHARES INC MSCI | 2023-11-16 | 2024-10-09 | $10,737 | $9,299 | $1,438 | $1,438 | |
| 1102. ISHARES CORE TOTAL USD BOND MARKET ETF | 2024-03-18 | 2024-09-09 | $51,861 | $49,772 | $2,089 | $2,089 | |
| 1161. ISHARES CORE TOTAL USD BOND MARKET ETF | 2024-06-17 | 2024-09-09 | $54,638 | $52,661 | $1,977 | $1,977 | |
| 1448. ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2024-03-18 | 2024-06-17 | $50,628 | $49,327 | $1,301 | $1,301 | |
| 4400. ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2024-03-18 | 2024-09-09 | $150,937 | $149,887 | $1,050 | $1,050 | |
| 851. ISHARES TREASURY FLOATING RATE BOND ETF | 2023-07-21 | 2024-01-30 | $43,128 | $43,076 | $52 | $52 | |
| 949. ISHARES TREASURY FLOATING RATE BOND ETF | 2023-11-16 | 2024-03-18 | $48,019 | $48,067 | -$48 | -$48 | |
| 2419. ISHARES TREASURY FLOATING RATE BOND ETF | 2023-07-21 | 2024-03-18 | $122,401 | $122,445 | -$44 | -$44 | |
| 445. ISHARES TREASURY FLOATING RATE BOND ETF | 2024-01-03 | 2024-03-18 | $22,517 | $22,468 | $49 | $49 | |
| 466. ISHARES MSCI USA ESG | 2023-01-25 | 2024-01-30 | $50,361 | $40,997 | $9,364 | $9,364 | |
| 1265. ISHARES MSCI USA ESG | 2023-01-25 | 2024-03-18 | $143,296 | $111,290 | $32,006 | $32,006 | |
| 76. ISHARES MSCI USA ESG | 2024-01-03 | 2024-03-18 | $8,609 | $7,875 | $734 | $734 | |
| 76. ISHARES TR | 2023-01-12 | 2024-03-18 | $3,163 | $2,919 | $244 | $244 | |
| 91. ISHARES TR | 2022-06-28 | 2024-03-18 | $3,787 | $3,131 | $656 | $656 | |
| 1998. ISHARES TR | 2022-06-28 | 2024-03-18 | $83,153 | $68,738 | $14,415 | $14,415 | |
| 38. ISHARES TR | 2023-01-25 | 2024-03-18 | $1,581 | $1,437 | $144 | $144 | |
| 64. ISHARES TR | 2023-03-22 | 2024-03-18 | $2,664 | $2,339 | $325 | $325 | |
| 19. ISHARES TR | 2023-11-16 | 2024-03-18 | $791 | $707 | $84 | $84 | |
| 55. ISHARES TR | 2024-01-03 | 2024-03-18 | $2,289 | $2,197 | $92 | $92 | |
| 122. ISHARES TR | 2024-01-30 | 2024-03-18 | $5,077 | $4,771 | $306 | $306 | |
| 22. J P MORGAN CHASE & CO COM | 2016-10-20 | 2024-10-09 | $4,671 | $1,503 | $3,168 | $3,168 | |
| 124. LPL FINANCIAL HOLDINGS INC | 2023-07-07 | 2024-07-23 | $27,483 | $27,918 | -$435 | -$435 | |
| 31. LPL FINANCIAL HOLDINGS INC | 2023-07-24 | 2024-07-23 | $6,871 | $7,203 | -$332 | -$332 | |
| 64. LABORATORY CORP AMER HLDGS COM NEW | 2020-05-15 | 2024-03-01 | $13,896 | $9,228 | $4,668 | $4,668 | |
| 19. LABORATORY CORP AMER HLDGS COM NEW | 2021-01-22 | 2024-03-04 | $4,159 | $3,721 | $438 | $438 | |
| 3. LABORATORY CORP AMER HLDGS COM NEW | 2020-05-15 | 2024-03-04 | $657 | $433 | $224 | $224 | |
| 24. LABORATORY CORP AMER HLDGS COM NEW | 2022-12-27 | 2024-03-04 | $5,253 | $4,787 | $466 | $466 | |
| 18. LABORATORY CORP AMER HLDGS COM NEW | 2023-01-12 | 2024-03-04 | $3,940 | $3,894 | $46 | $46 | |
| 8. LABORATORY CORP AMER HLDGS COM NEW | 2023-01-12 | 2024-03-05 | $1,747 | $1,731 | $16 | $16 | |
| 6. LABORATORY CORP AMER HLDGS COM NEW | 2024-01-03 | 2024-03-05 | $1,310 | $1,375 | -$65 | -$65 | |
| 143. MARVELL TECH INC | 2023-05-18 | 2024-02-26 | $9,823 | $6,389 | $3,434 | $3,434 | |
| 79. MARVELL TECH INC | 2023-05-18 | 2024-10-09 | $5,755 | $3,529 | $2,226 | $2,226 | |
| 172. MARVELL TECH INC | 2023-05-18 | 2024-11-07 | $15,893 | $7,684 | $8,209 | $8,209 | |
| 45. MICROSOFT CORPORATION | 2016-10-20 | 2024-10-09 | $18,777 | $2,577 | $16,200 | $16,200 | |
| 137. MICRON TECHNOLOGY INC | 2023-11-02 | 2024-02-26 | $12,394 | $9,709 | $2,685 | $2,685 | |
| 42. MICRON TECHNOLOGY INC | 2023-11-02 | 2024-08-20 | $4,522 | $2,976 | $1,546 | $1,546 | |
| 33. MICRON TECHNOLOGY INC | 2023-11-02 | 2024-10-09 | $3,324 | $2,339 | $985 | $985 | |
| 20. MONDELEZ INTERNATIONAL INC | 2024-01-03 | 2024-02-28 | $1,464 | $1,470 | -$6 | -$6 | |
| 313. MONDELEZ INTERNATIONAL INC | 2023-01-12 | 2024-02-28 | $22,914 | $20,944 | $1,970 | $1,970 | |
| 101. MONDELEZ INTERNATIONAL INC | 2022-04-12 | 2024-02-28 | $7,394 | $6,434 | $960 | $960 | |
| 173. MONDELEZ INTERNATIONAL INC | 2022-03-10 | 2024-02-28 | $12,665 | $10,417 | $2,248 | $2,248 | |
| 288. MONSTER BEVERAGE SHS | 2022-06-27 | 2024-05-30 | $14,742 | $13,491 | $1,251 | $1,251 | |
| 126. MONSTER BEVERAGE SHS | 2022-05-23 | 2024-05-30 | $6,450 | $5,491 | $959 | $959 | |
| 38. MONSTER BEVERAGE SHS | 2022-09-08 | 2024-05-30 | $1,945 | $1,721 | $224 | $224 | |
| 46. MONSTER BEVERAGE SHS | 2023-01-12 | 2024-05-31 | $2,349 | $2,313 | $36 | $36 | |
| 90. MONSTER BEVERAGE SHS | 2022-09-08 | 2024-05-31 | $4,595 | $4,076 | $519 | $519 | |
| 4. NOVO-NORDISK A S ADR | 2019-01-28 | 2024-10-09 | $467 | $92 | $375 | $375 | |
| 106. NOVO-NORDISK A S ADR | 2019-01-03 | 2024-10-09 | $12,376 | $2,501 | $9,875 | $9,875 | |
| 45. NVIDIA CORP | 2024-02-26 | 2024-10-09 | $5,988 | $3,570 | $2,418 | $2,418 | |
| 1000. ORACLE CORP | 2022-12-01 | 2024-10-09 | $1,069 | $1,042 | $27 | $27 | |
| 32. OTIS WORLDWIDE CORP REG | 2020-05-15 | 2024-10-09 | $3,274 | $1,543 | $1,731 | $1,731 | |
| 75. PROGRESSIVE CORP OHIO COM | 2021-12-13 | 2024-04-18 | $15,708 | $7,256 | $8,452 | $8,452 | |
| 4. PROGRESSIVE CORP OHIO COM | 2022-02-16 | 2024-04-18 | $838 | $426 | $412 | $412 | |
| 27. PROGRESSIVE CORP OHIO COM | 2022-02-16 | 2024-04-24 | $5,721 | $2,877 | $2,844 | $2,844 | |
| 20. PROGRESSIVE CORP OHIO COM | 2022-02-16 | 2024-04-25 | $4,204 | $2,131 | $2,073 | $2,073 | |
| 52. PROGRESSIVE CORP OHIO COM | 2022-06-09 | 2024-04-25 | $10,930 | $6,140 | $4,790 | $4,790 | |
| 5. PROGRESSIVE CORP OHIO COM | 2024-01-03 | 2024-04-25 | $1,051 | $822 | $229 | $229 | |
| 32. PROGRESSIVE CORP OHIO COM | 2023-01-12 | 2024-04-25 | $6,726 | $4,279 | $2,447 | $2,447 | |
| 15. RAYTHEON TECHNOLOGIES | 2024-02-12 | 2024-10-09 | $1,858 | $1,371 | $487 | $487 | |
| 24. REINSURANCE GROUP OF AMERICA INC | 2022-05-23 | 2024-10-09 | $5,136 | $2,952 | $2,184 | $2,184 | |
| 74. ROSS STORES INC | 2020-07-27 | 2024-08-20 | $10,900 | $6,246 | $4,654 | $4,654 | |
| 30. ROSS STORES INC | 2020-10-22 | 2024-08-20 | $4,419 | $2,807 | $1,612 | $1,612 | |
| 32. ROSS STORES INC | 2022-02-16 | 2024-08-20 | $4,713 | $3,024 | $1,689 | $1,689 | |
| 36. ROSS STORES INC | 2022-07-05 | 2024-09-06 | $5,432 | $2,651 | $2,781 | $2,781 | |
| 28. ROSS STORES INC | 2022-02-16 | 2024-09-06 | $4,225 | $2,646 | $1,579 | $1,579 | |
| 183. ROSS STORES INC | 2023-01-12 | 2024-09-06 | $27,613 | $21,680 | $5,933 | $5,933 | |
| 15. ROSS STORES INC | 2024-01-03 | 2024-09-06 | $2,263 | $2,032 | $231 | $231 | |
| 84. SANOFI ADR | 2020-03-24 | 2024-10-09 | $4,618 | $3,388 | $1,230 | $1,230 | |
| 21. SKECHERS U S A INC | 2023-05-03 | 2024-10-09 | $1,385 | $1,129 | $256 | $256 | |
| 24. TKO GROUP HOLDINGS INC | 2021-08-24 | 2024-10-09 | $3,054 | $1,200 | $1,854 | $1,854 | |
| 86. TENET HEALTHCARE CORP | 2023-02-10 | 2024-08-20 | $13,418 | $5,108 | $8,310 | $8,310 | |
| 71. TENET HEALTHCARE CORP | 2023-02-10 | 2024-10-09 | $10,760 | $4,217 | $6,543 | $6,543 | |
| 15. TENET HEALTHCARE CORP | 2023-02-10 | 2024-10-15 | $2,402 | $891 | $1,511 | $1,511 | |
| 6. THERMO FISHER SCIENTIFIC INC | 2023-12-21 | 2024-10-09 | $3,573 | $3,139 | $434 | $434 | |
| 38. UBER TECHNOLOGIES INC | 2024-09-10 | 2024-10-09 | $2,934 | $2,612 | $322 | $322 | |
| 122. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-24 | 2024-04-24 | $5,871 | $5,490 | $381 | $381 | |
| 338. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-24 | 2024-04-25 | $17,192 | $15,209 | $1,983 | $1,983 | |
| 133. UNILEVER PLC W/I (UK/USD) US9047677045 | 2023-01-12 | 2024-04-25 | $6,765 | $6,813 | -$48 | -$48 | |
| 16. UNILEVER PLC W/I (UK/USD) US9047677045 | 2024-01-03 | 2024-04-25 | $814 | $780 | $34 | $34 | |
| 1000. US BANCORP | 2024-03-13 | 2024-10-09 | $1,041 | $1,011 | $30 | $30 | |
| 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2017-07-12 | 2024-10-09 | $1,712 | $2,077 | -$365 | -$365 | |
| 2000. U.S. TREASURY BOND | 2017-07-12 | 2024-10-09 | $1,659 | $2,075 | -$416 | -$416 | |
| 2000. U.S. TREASURY BOND | 2019-09-06 | 2024-10-09 | $1,341 | $2,087 | -$746 | -$746 | |
| 2000. U.S. TREASURY BOND | 2021-06-28 | 2024-10-09 | $1,284 | $1,719 | -$435 | -$435 | |
| 2000. U.S. TREASURY BOND | 2021-06-28 | 2024-12-11 | $1,260 | $1,719 | -$459 | -$459 | |
| 1000. U.S. TREASURY BOND | 2021-06-28 | 2024-12-11 | $630 | $859 | -$229 | -$229 | |
| 26000. U.S. TREASURY BOND | 2021-06-28 | 2024-12-11 | $16,381 | $22,347 | -$5,966 | -$5,966 | |
| 1000. U.S. TREASURY BOND | 2023-05-18 | 2024-12-11 | $630 | $649 | -$19 | -$19 | |
| 4000. U.S. TREASURY BOND | 2022-01-05 | 2024-12-11 | $2,520 | $3,411 | -$891 | -$891 | |
| 4000. U.S. TREASURY BOND | 2023-01-12 | 2024-12-11 | $2,520 | $2,673 | -$153 | -$153 | |
| 24000. U.S. TREASURY BOND | 2021-02-23 | 2024-10-08 | $15,833 | $21,473 | -$5,640 | -$5,640 | |
| 2000. U.S. TREASURY BOND | 2021-02-23 | 2024-10-08 | $1,319 | $1,789 | -$470 | -$470 | |
| 4000. U.S. TREASURY BOND | 2021-06-01 | 2024-10-08 | $2,639 | $3,449 | -$810 | -$810 | |
| 3000. U.S. TREASURY BOND | 2022-01-05 | 2024-10-08 | $1,979 | $2,658 | -$679 | -$679 | |
| 4000. U.S. TREASURY BOND | 2023-01-12 | 2024-10-08 | $2,639 | $2,771 | -$132 | -$132 | |
| 5000. U.S. TREASURY BOND | 2024-03-18 | 2024-10-08 | $3,298 | $3,147 | $151 | $151 | |
| 2000. U.S. TREASURY BOND | 2022-09-27 | 2024-10-09 | $1,321 | $1,437 | -$116 | -$116 | |
| 5000. U.S. TREASURY NOTE | 2021-01-22 | 2024-02-28 | $4,866 | $5,045 | -$179 | -$179 | |
| 15000. U.S. TREASURY NOTE | 2019-12-17 | 2024-02-28 | $14,597 | $14,859 | -$262 | -$262 | |
| 3000. U.S. TREASURY NOTE | 2020-01-03 | 2024-02-28 | $2,919 | $2,987 | -$68 | -$68 | |
| 12000. U.S. TREASURY NOTE | 2020-11-30 | 2024-02-28 | $11,678 | $12,109 | -$431 | -$431 | |
| 7000. U.S. TREASURY NOTE | 2024-01-03 | 2024-02-28 | $6,812 | $6,790 | $22 | $22 | |
| 8000. U.S. TREASURY NOTE | 2021-06-01 | 2024-02-28 | $7,785 | $8,063 | -$278 | -$278 | |
| 4000. U.S. TREASURY NOTE | 2022-01-05 | 2024-02-28 | $3,893 | $4,014 | -$121 | -$121 | |
| 7000. U.S. TREASURY NOTE | 2023-01-12 | 2024-02-28 | $6,812 | $6,665 | $147 | $147 | |
| 33000. U.S. TREASURY NOTE | 2021-05-10 | 2024-02-09 | $30,477 | $32,615 | -$2,138 | -$2,138 | |
| 19000. U.S. TREASURY NOTE | 2021-05-10 | 2024-07-24 | $17,818 | $18,778 | -$960 | -$960 | |
| 1000. U.S. TREASURY NOTE | 2021-10-25 | 2024-07-24 | $938 | $975 | -$37 | -$37 | |
| 6000. U.S. TREASURY NOTE | 2022-01-05 | 2024-07-24 | $5,627 | $5,804 | -$177 | -$177 | |
| 1000. U.S. TREASURY NOTE | 2021-05-10 | 2024-07-24 | $938 | $988 | -$50 | -$50 | |
| 8000. U.S. TREASURY NOTE | 2021-06-01 | 2024-07-24 | $7,502 | $7,901 | -$399 | -$399 | |
| 9000. U.S. TREASURY NOTE | 2023-01-12 | 2024-07-24 | $8,440 | $8,134 | $306 | $306 | |
| 9000. U.S. TREASURY NOTE | 2024-01-03 | 2024-07-24 | $8,440 | $8,307 | $133 | $133 | |
| 1000. U.S. TREASURY NOTE | 2022-03-25 | 2024-05-29 | $973 | $978 | -$5 | -$5 | |
| 31000. U.S. TREASURY NOTE | 2022-03-25 | 2024-05-29 | $30,156 | $30,304 | -$148 | -$148 | |
| 28000. U.S. TREASURY NOTE | 2022-03-25 | 2024-08-27 | $27,556 | $27,371 | $185 | $185 | |
| 25000. U.S. TREASURY NOTE | 2022-03-25 | 2024-08-27 | $24,603 | $24,439 | $164 | $164 | |
| 7000. U.S. TREASURY NOTE | 2022-03-25 | 2024-10-30 | $6,929 | $6,843 | $86 | $86 | |
| 8000. U.S. TREASURY NOTE | 2023-01-12 | 2024-10-30 | $7,919 | $7,621 | $298 | $298 | |
| 5000. U.S. TREASURY NOTE | 2024-03-18 | 2024-10-30 | $4,950 | $4,840 | $110 | $110 | |
| 13000. U.S. TREASURY NOTE | 2024-01-03 | 2024-10-30 | $12,869 | $12,558 | $311 | $311 | |
| 4000. U.S. TREASURY NOTE | 2023-01-12 | 2024-10-30 | $3,960 | $3,810 | $150 | $150 | |
| 1000. U.S. TREASURY NOTE | 2024-01-03 | 2024-08-27 | $987 | $976 | $11 | $11 | |
| 19000. U.S. TREASURY NOTE | 2022-07-26 | 2024-08-27 | $18,758 | $18,861 | -$103 | -$103 | |
| 7000. U.S. TREASURY NOTE | 2023-01-12 | 2024-08-27 | $6,911 | $6,806 | $105 | $105 | |
| 40000. U.S. TREASURY NOTE | 2023-07-27 | 2024-03-13 | $35,967 | $36,255 | -$288 | -$288 | |
| 2000. U.S. TREASURY NOTE | 2023-11-09 | 2024-10-09 | $2,023 | $1,991 | $32 | $32 | |
| 27000. U.S. TREASURY NOTE | 2024-02-28 | 2024-03-13 | $27,631 | $27,417 | $214 | $214 | |
| 1000. U.S. TREASURY NOTE | 2024-05-29 | 2024-10-09 | $1,036 | $990 | $46 | $46 | |
| 1000. U.S. TREASURY NOTE | 2024-02-09 | 2024-10-09 | $1,018 | $1,008 | $10 | $10 | |
| 20. UNITEDHEALTH GROUP INC | 2019-05-24 | 2024-04-18 | $9,861 | $4,918 | $4,943 | $4,943 | |
| 2. UNITEDHEALTH GROUP INC | 2019-01-03 | 2024-04-18 | $986 | $475 | $511 | $511 | |
| 5. UNITEDHEALTH GROUP INC | 2021-01-22 | 2024-10-09 | $2,925 | $1,757 | $1,168 | $1,168 | |
| 7. UNITEDHEALTH GROUP INC | 2020-05-15 | 2024-10-09 | $4,095 | $2,077 | $2,018 | $2,018 | |
| 15. UNITEDHEALTH GROUP INC | 2020-03-24 | 2024-10-09 | $8,775 | $3,127 | $5,648 | $5,648 | |
| 7. UNITEDHEALTH GROUP INC | 2019-05-24 | 2024-10-09 | $4,095 | $1,721 | $2,374 | $2,374 | |
| 2000. UNITEDHEALTH GROUP INC | 2024-10-08 | 2024-10-09 | $2,057 | $2,061 | -$4 | -$4 | |
| 87. VEEVA SYS INC CL A | 2023-01-12 | 2024-07-18 | $15,769 | $14,210 | $1,559 | $1,559 | |
| 42. VEEVA SYS INC CL A | 2023-01-12 | 2024-07-22 | $7,766 | $6,860 | $906 | $906 | |
| 32. VEEVA SYS INC CL A | 2023-05-18 | 2024-07-22 | $5,917 | $5,299 | $618 | $618 | |
| 511. VERIZON COMMUNICATIONS INC | 2023-11-02 | 2024-03-22 | $20,621 | $18,308 | $2,313 | $2,313 | |
| 23. VERIZON COMMUNICATIONS INC | 2024-01-03 | 2024-03-25 | $937 | $908 | $29 | $29 | |
| 317. VERIZON COMMUNICATIONS INC | 2023-11-02 | 2024-03-25 | $12,915 | $11,357 | $1,558 | $1,558 | |
| 43. VISA INC | 2023-01-12 | 2024-01-02 | $11,123 | $9,602 | $1,521 | $1,521 | |
| 28. VISA INC | 2021-01-22 | 2024-01-02 | $7,243 | $5,706 | $1,537 | $1,537 | |
| 3. VOYA FINL INC SHS | 2023-02-10 | 2024-07-10 | $212 | $221 | -$9 | -$9 | |
| 147. VOYA FINL INC SHS | 2022-10-03 | 2024-07-10 | $10,400 | $9,154 | $1,246 | $1,246 | |
| 195. VOYA FINL INC SHS | 2023-02-10 | 2024-07-11 | $14,072 | $14,383 | -$311 | -$311 | |
| 44. VOYA FINL INC SHS | 2023-02-10 | 2024-07-12 | $3,181 | $3,245 | -$64 | -$64 | |
| 10. VOYA FINL INC SHS | 2024-01-03 | 2024-07-12 | $723 | $730 | -$7 | -$7 | |
| 7. VOYA FINL INC SHS | 2023-02-21 | 2024-07-12 | $506 | $521 | -$15 | -$15 | |
| 17. WABTEC | 2024-02-26 | 2024-10-09 | $3,110 | $2,352 | $758 | $758 | |
| 32. ZEBRA TECHNOLOGIES CORP CL A | 2023-09-08 | 2024-08-20 | $10,988 | $8,208 | $2,780 | $2,780 | |
| 9. ZEBRA TECHNOLOGIES CORP CL A | 2023-09-08 | 2024-10-09 | $3,349 | $2,309 | $1,040 | $1,040 | |
| 58. ALLEGION PLC SHS | 2023-07-24 | 2024-02-28 | $7,473 | $7,326 | $147 | $147 | |
| 128. ALLEGION PLC SHS | 2023-06-23 | 2024-02-28 | $16,492 | $14,821 | $1,671 | $1,671 | |
| 90. ALLEGION PLC SHS | 2023-09-08 | 2024-02-29 | $11,577 | $9,716 | $1,861 | $1,861 | |
| 149. AXALTA COATING SYSTEMS | 2020-07-27 | 2024-05-10 | $5,376 | $3,432 | $1,944 | $1,944 | |
| 198. AXALTA COATING SYSTEMS | 2020-09-21 | 2024-05-10 | $7,143 | $4,500 | $2,643 | $2,643 | |
| 97. AXALTA COATING SYSTEMS | 2020-09-21 | 2024-05-13 | $3,501 | $2,204 | $1,297 | $1,297 | |
| 390. AXALTA COATING SYSTEMS | 2023-01-12 | 2024-05-13 | $14,075 | $10,895 | $3,180 | $3,180 | |
| 47. AXALTA COATING SYSTEMS | 2024-01-03 | 2024-05-14 | $1,711 | $1,555 | $156 | $156 | |
| 188. AXALTA COATING SYSTEMS | 2023-05-18 | 2024-05-14 | $6,846 | $5,778 | $1,068 | $1,068 | |
| 89. AXALTA COATING SYSTEMS | 2023-01-12 | 2024-05-14 | $3,241 | $2,486 | $755 | $755 | |
| 95. ICON PLC | 2024-07-12 | 2024-11-14 | $19,023 | $32,075 | -$13,052 | -$13,052 | |
| 27. ICON PLC | 2024-07-12 | 2024-11-15 | $5,130 | $9,116 | -$3,986 | -$3,986 | |
| 22. ICON PLC | 2024-10-09 | 2024-11-15 | $4,180 | $6,395 | -$2,215 | -$2,215 | |
| 80. MEDTRONIC PLC SHS | 2023-07-24 | 2024-06-14 | $6,468 | $7,117 | -$649 | -$649 | |
| 413. MEDTRONIC PLC SHS | 2023-07-07 | 2024-06-14 | $33,393 | $35,755 | -$2,362 | -$2,362 | |
| 85. MEDTRONIC PLC SHS | 2023-09-08 | 2024-06-14 | $6,873 | $6,792 | $81 | $81 | |
| 49. APTIV PLC SHS | 2022-07-26 | 2024-10-09 | $3,452 | $4,718 | -$1,266 | -$1,266 | |
| 86. APTIV PLC SHS | 2022-10-19 | 2024-11-26 | $4,762 | $7,347 | -$2,585 | -$2,585 | |
| 118. APTIV PLC SHS | 2023-06-23 | 2024-11-26 | $6,534 | $11,458 | -$4,924 | -$4,924 | |
| 175. APTIV PLC SHS | 2022-07-26 | 2024-11-26 | $9,690 | $16,849 | -$7,159 | -$7,159 | |
| 33. APTIV PLC SHS | 2022-08-04 | 2024-11-26 | $1,827 | $3,321 | -$1,494 | -$1,494 | |
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $774 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $852,456 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,621 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,621 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,621 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,427 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,427 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,806 | OverpaymentAmt |
| Applied To ES Tax | $3,806 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SARAH BIGELOW SOUTTER | |||||||||||
| 9808 MANDUS OLSEN ROAD | BAINBRIDGE | WA | 98110 | DIRECTOR PRESIDENT | 4 | $0 | |||||
| MICHAEL JULIAN COSMAN | |||||||||||
| VICE PRESIDENT | 2 | $0 | 59 CHATHAM AVE | PAREMOREMO | ALBANY | NZ | 0752 | ||||
| JACQUELINNE WATKIN COSMAN | |||||||||||
| SECRETARY | 2 | $0 | 59 CHATHAM AVE | PAREMOREMO | ALBANY | NZ | 0752 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,887,371 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $279,738 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,167,109 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,167,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,014,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $500,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $500,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,621 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,621 | TotalTaxAmt |
| Distributable Before Adj | $487,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $487,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $487,109 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $444,914 | 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 | $444,914 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $487,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $359,167 | 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 | $444,914 | QualifyingDistributionsAmt |
| Applied To Year1 | $359,167 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,747 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $401,362 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 169 HOLLAND STREET | SOMERVILLE | MA | 02155 | N/A | PC | SCHOLARSHIPS | $10,000 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| CARE INC | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| EARTH ECONOMICS | |||||||
| 107 N TACOMA AVENUE | TACOMA | WA | 98403 | N/A | PC | UNRESTRICTED GENERAL | $60,000 |
| SUSTAINABLE PATH FOUNDATION | |||||||
| 107 SPRING STREET | SEATTLE | WA | 98104 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1100 NEW JERSEY AVENUE | WASHINGTON | DC | 20003 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVENUE NW | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | UNRESTRICTED GENERAL | $17,000 |
| SIGHTLINE INSTITUTE | |||||||
| 1402 THIRD AVENUE SUITE 500 | SEATTLE | WA | 98101 | N/A | PC | UNRESTRICTED GENERAL | $16,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH STREET NW | WASHINGTON | WA | 20001 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CENTER FOR SUSTAINABLE INFRASTRUCTURE | |||||||
| 120 STATE AVENUE NE | OLYMPIA | WA | 985011131 | N/A | PC | UNRESTRICTED GENERAL | $16,000 |
| ASYLUM SEEKER ADVOCACY PROJECT | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | N/A | PC | UNRESTRICTED GENERAL | $7,000 |
| INSTITUTE FOR WASHINGTON'S FUTURE | |||||||
| 2720 VALENCIA STREET | BELLINGHAM | WA | 982263752 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CLIMATE SOLUTIONS | |||||||
| 1402 3RD AVENUE | SEATTLE | WA | 98101 | N/A | PC | UNRESTRICTED GENERAL | $22,000 |
| MERCY CORPS | |||||||
| 45 SW ANKENY STREET | PORTLAND | OR | 97204 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| TOXIC FREE FUTURE | |||||||
| 4649 SUNNYSIDE AVENUE N | SEATTLE | WA | 98103 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| RE SOURCES | |||||||
| 2309 MERIDIAN STREET | BELLINGHAM | WA | 982252403 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| BAINBRIDGE ISLAND LAND TRUST | |||||||
| PO BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| COLUMBIA RIVERKEEPER | |||||||
| 100 N HOWARD STREET | SPOKANE | WA | 99201 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| WESTERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 SHELTON MCMURPHEY BLVD | EUGENE | OR | 974018718 | N/A | PC | UNRESTRICTED GENERAL | $9,000 |
| SAVE THE REDWOODS | |||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 941044541 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SANTA CLARA UNIVERSITY | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 950504345 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| EARTH JUSTICE | |||||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 10006 | N/A | PC | UNRESTRICTED GENERAL | $9,000 |
| SOUTHERN UTAH WILDERNESS ALLIANCE | |||||||
| 425 EAST 100 SOUTH | SALT LAKE CITY | UT | 84111 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| CONSERVATION NW | |||||||
| 1829 10TH AVENUE W | SEATTLE | WA | 98119 | N/A | PC | UNRESTRICTED GENERAL | $21,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $397,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,049 | 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 | $852,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,055,505 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,055,505 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID COSMAN CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S TRYON ST | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28255 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $420,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 035242AN6 ANHEUSER-BUSCH INBEV | $36,714 | $28,936 |
| 61746BEG7 MORGAN STANLEY | $36,937 | $27,558 |
| 907818EY0 UNION PACIFIC CORP | $34,300 | $32,112 |
| 06406RAN7 BANK OF NY MELLON CO | ||
| 46647PBT2 JPMORGAN CHASE & CO | $73,226 | $72,596 |
| 126650DJ6 CVS HEALTH CORP | $63,016 | $54,958 |
| 95000U2S1 WELLS FARGO & COMPAN | $34,738 | $32,964 |
| 92343VGH1 VERIZON COMMUNICATIO | $70,720 | $66,209 |
| 68389XCH6 ORACLE CORP | $62,544 | $62,933 |
| 10373QBU3 BP CAP MARKETS AMERI | $33,316 | $32,867 |
| 172967PA3 CITIGROUP INC | $33,312 | $33,555 |
| 036752BE2 ELEVANCE HEALTH INC | $34,563 | $32,778 |
| 29379VCF8 ENTERPRISE PRODUCTS | $33,567 | $32,887 |
| 38141GB29 GOLDMAN SACHS GROUP | $35,894 | $35,786 |
| 91159HJR2 US BANCORP | $32,359 | $32,270 |
| 91324PFJ6 UNITEDHEALTH GROUP I | $69,015 | $66,106 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50540R409 LABORATORY CORP AMER | ||
| 30303M102 FACEBOOK INC | $41,188 | $139,937 |
| 92826C839 VISA INC | ||
| 036752103 ANTHEM INC | $24,891 | $29,512 |
| 46625H100 J P MORGAN CHASE & C | $31,329 | $70,714 |
| 20030N101 COMCAST CORP | $49,981 | $47,738 |
| 023135106 AMAZON COM INC | $88,769 | $218,074 |
| 91324P102 UNITEDHEALTH GROUP I | $23,415 | $28,834 |
| 80105N105 SANOFI-SYNTHELABO | $55,239 | $54,066 |
| 02079K107 ALPHABET INC SHS | $9,621 | $18,663 |
| 670100205 NOVO NORDISK A/S ADR | $21,045 | $41,806 |
| 444859102 HUMANA INC | $65,542 | $50,996 |
| 594918104 MICROSOFT CORP COM | $85,353 | $252,057 |
| 34959J108 FORTIVE CORP | $16,161 | $17,400 |
| 256677105 DOLLAR GENERAL CORP | ||
| 192446102 COGNIZANT TECHNOLOGY | $42,634 | $53,599 |
| 037833100 APPLE INC | $50,687 | $146,997 |
| 02079K305 ALPHABET INC SHS | $41,452 | $116,798 |
| 256746108 DOLLAR TREE INC | ||
| 22052L104 DOWDUPONT INC | $29,260 | $36,511 |
| 778296103 ROSS STORES INC | ||
| 45866F104 INTERCONTINENTAL EXC | $59,172 | $78,975 |
| 904767704 UNILEVER PLC AMER SH | ||
| 68902V107 OTIS WORLDWIDE CORP | $24,558 | $30,469 |
| 038222105 APPLIED MATERIALS IN | ||
| G0750C108 AXALTA COATING SYSTE | ||
| 171779309 CIENA CORP | $58,869 | $98,040 |
| 759351604 REINSURANCE GROUP OF | $24,775 | $42,299 |
| 922475108 VEEVA SYS INC | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 05352A100 AVANTOR INC | ||
| 26484T106 DUN AND BRADSTREET H | $25,907 | $26,764 |
| 149123101 CATERPILLAR INC | ||
| 609207105 MONDELEZ INTERNATION | ||
| 929089100 VOYA FINL INC SHS | ||
| 61174X109 MONSTER BEVERAGE SHS | ||
| G6095L109 APTIV PLC SHS | ||
| 007903107 ADVANCED MICRO DEVIC | $49,660 | $50,490 |
| 31620R303 FIDELITY NATIONAL FI | $24,658 | $36,435 |
| 34965K107 FORTREA HOLDINGS INC | ||
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 573874104 MARVELL TECH INC | $65,878 | $107,468 |
| 595112103 MICRON TECHNOLOGY | $34,669 | $38,461 |
| 830566105 SKECHERS U S A INC | $29,973 | $37,520 |
| 835699307 SONY CORP ADR AMERN | $72,764 | $86,439 |
| 87256C101 TKO GROUP HOLDINGS I | $20,928 | $46,612 |
| 88033G407 TENET HEALTHCARE COR | $19,440 | $40,899 |
| 883556102 THERMO FISHER SCIENT | $43,722 | $40,058 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 989207105 ZEBRA TECHNOLOGIES C | $34,439 | $54,843 |
| G0176J109 ALLEGION PLC SHS | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| 009158106 AIR PRODUCTS & CHEMI | $76,672 | $78,021 |
| 11135F101 BROADCOM INC | $55,144 | $69,552 |
| 14149Y108 CARDINAL HEALTH INC | $53,035 | $63,866 |
| 22822V101 CROWN CASTLE INTERNA | $49,447 | $44,835 |
| 254709108 DISCOVER FINANCIAL S | $46,302 | $63,922 |
| 285512109 ELECTRONIC ARTS | $53,292 | $57,496 |
| 438516106 HONEYWELL INTERNATIO | $64,136 | $69,574 |
| 67066G104 NVIDIA CORP | $78,882 | $117,101 |
| 75513E101 RAYTHEON TECHNOLOGIE | $28,977 | $36,683 |
| 75734B100 REDDIT INC REG SHS-A | $16,374 | $15,690 |
| 78409V104 S&P GLOBAL INC | $15,654 | $15,439 |
| 78467J100 SS&C TECHNOLOGIES HO | $40,485 | $39,936 |
| 90353T100 UBER TECHNOLOGIES IN | $30,042 | $26,360 |
| 929740108 WABTEC CORP | $37,782 | $48,535 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,121,032 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,006,240 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288588 ISHARES MBS ETF | AT COST | $258,421 | $257,988 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | $652,516 | $650,794 |
| 46435G425 ISHARES MSCI USA ESG | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $688,484 | $671,144 |
| 464287200 ISHARES CORE S&P 500 | |||
| 46432F396 ISHARES EDGE MSCI US | AT COST | $356,771 | $405,770 |
| 46435U713 ISHARES TR | |||
| 464287721 ISHARES US TECHNOLOG | AT COST | $224,610 | $302,131 |
| 464287101 ISHARES S&P 100 ETF | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 464287309 ISHARES S&P 500 GROW | AT COST | $437,672 | $530,393 |
| 464287341 ISHARES GLOBAL ENERG | |||
| 464287432 ISHARES 20 YEAR TREA | AT COST | $105,432 | $100,517 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $725,054 | $913,550 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $182,386 | $179,271 |
| 46434G764 ISHARES INC MSCI | AT COST | $360,820 | $355,379 |
| 46434V860 ISHARES TREASURY FLO | |||
| 092528603 BLACKROCK FLEXIBLE I | AT COST | $314,487 | $308,479 |
| 46138E339 INVESCO S AND P 500 | AT COST | $207,666 | $203,321 |
| 464287408 ISHARES S&P 500 VALU | AT COST | $376,253 | $407,911 |
| 464288281 ISHARES JP MORGAN US | AT COST | $101,252 | $101,951 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,163 |
| INCOME ADJUSTMENT | $146 |
| ACCRUED INCOME | $385 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $170 | $170 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $116,598 | Amt |
| Net Investment Income | $69,959 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,639 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,331 | $3,331 | $0 |
| EXCISE TAX ESTIMATES | $11,359 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,104 | $1,104 | $0 |
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