ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC (EIN 26-1566416)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202521229349102072
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 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 | 261566416 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT AND CARROLL MCKINNON FAMILY F | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKI | 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 | THOMAS MCKINNON | PersonNm |
| Person Title | DIRECTOR/VP | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-03-13 | 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 | 2025-03-13 | 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 | $1,257,715 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,886 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $804,562 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,575 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,068 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $136,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,461 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $14,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,744 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,830 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $477 | 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 | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,056 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,226 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,056 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,226 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,830 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108 | CashBOYAmt |
| Cash EOY | $194 | CashEOYAmt |
| Cash EOYFMV | $194 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,834 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,589 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $143,539 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $140,790 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $125,555 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $232,634 | CorporateStockBOYAmt |
| Corporate Stock EOY | $223,625 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $349,647 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $59,062 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $82,762 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $78,034 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $563,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $612,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $664,696 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,026,325 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,099,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,257,715 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,026,325 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,099,817 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,026,325 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,099,817 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,026,325 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,099,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,026,325 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48 | OtherIncreasesAmt |
| Subtotal | $1,099,968 | SubtotalAmt |
| Other Decreases | $151 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,099,817 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (550 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. ADVANCED MICRO DEVICES INC | 2023-06-26 | 2024-07-26 | $1,268 | $1,006 | $262 | $262 | |
| 2. ADVANCED MICRO DEVICES INC | 2023-06-26 | 2024-12-12 | $259 | $224 | $35 | $35 | |
| 16. ALPHABET INC SHS CL C | 2016-09-21 | 2024-09-10 | $2,410 | $617 | $1,793 | $1,793 | |
| 28. ALPHABET INC SHS CL C | 2020-05-15 | 2024-10-15 | $4,667 | $1,916 | $2,751 | $2,751 | |
| 1. ALPHABET INC SHS CL C | 2016-09-21 | 2024-10-15 | $167 | $39 | $128 | $128 | |
| 6. ALPHABET INC SHS CL A | 2012-06-29 | 2024-12-12 | $1,168 | $87 | $1,081 | $1,081 | |
| 12. AMAZON COM INC | 2020-03-25 | 2024-12-12 | $2,757 | $1,145 | $1,612 | $1,612 | |
| 4. AMAZON COM INC | 2017-08-31 | 2024-12-12 | $919 | $196 | $723 | $723 | |
| 11. AMERICAN EXPRESS CO | 2024-01-04 | 2024-05-30 | $2,605 | $2,059 | $546 | $546 | |
| 6. AMERICAN EXPRESS CO | 2024-01-04 | 2024-05-31 | $1,419 | $1,123 | $296 | $296 | |
| 11. APPLE INC | 2020-05-15 | 2024-12-12 | $2,731 | $840 | $1,891 | $1,891 | |
| 1. APPLIED MATERIALS INCORPORATED | 2020-08-24 | 2024-02-26 | $203 | $63 | $140 | $140 | |
| 7. APPLIED MATERIALS INCORPORATED | 2020-09-21 | 2024-02-26 | $1,421 | $396 | $1,025 | $1,025 | |
| 7. APPLIED MATERIALS INCORPORATED | 2020-09-21 | 2024-03-21 | $1,492 | $396 | $1,096 | $1,096 | |
| 8. APPLIED MATERIALS INCORPORATED | 2022-11-28 | 2024-10-28 | $1,489 | $825 | $664 | $664 | |
| 4. APPLIED MATERIALS INCORPORATED | 2022-02-16 | 2024-10-28 | $744 | $554 | $190 | $190 | |
| 16. APPLIED MATERIALS INCORPORATED | 2020-09-21 | 2024-10-28 | $2,977 | $904 | $2,073 | $2,073 | |
| 4. AVANTOR INC | 2022-06-09 | 2024-12-12 | $90 | $130 | -$40 | -$40 | |
| 15. AVANTOR INC | 2021-09-29 | 2024-12-12 | $338 | $615 | -$277 | -$277 | |
| 33. AVANTOR INC | 2021-09-30 | 2024-12-12 | $744 | $1,358 | -$614 | -$614 | |
| 31. AVANTOR INC | 2021-10-05 | 2024-12-12 | $699 | $1,257 | -$558 | -$558 | |
| 23. AVANTOR INC | 2021-11-04 | 2024-12-12 | $518 | $897 | -$379 | -$379 | |
| 11. AVANTOR INC | 2022-02-16 | 2024-12-12 | $248 | $383 | -$135 | -$135 | |
| 19. AVANTOR INC | 2022-06-09 | 2024-12-17 | $419 | $616 | -$197 | -$197 | |
| 27. AVANTOR INC | 2022-08-04 | 2024-12-17 | $596 | $771 | -$175 | -$175 | |
| 40. AVANTOR INC | 2022-12-12 | 2024-12-17 | $883 | $854 | $29 | $29 | |
| 74. BP AMOCO P L C SPONSORED ADR | 2022-08-18 | 2024-12-12 | $2,236 | $2,358 | -$122 | -$122 | |
| 1. BP AMOCO P L C SPONSORED ADR | 2022-08-18 | 2024-12-13 | $30 | $32 | -$2 | -$2 | |
| 31. BP AMOCO P L C SPONSORED ADR | 2023-04-26 | 2024-12-17 | $897 | $1,237 | -$340 | -$340 | |
| 23. BP AMOCO P L C SPONSORED ADR | 2022-09-21 | 2024-12-17 | $666 | $711 | -$45 | -$45 | |
| 8. BP AMOCO P L C SPONSORED ADR | 2022-08-18 | 2024-12-17 | $232 | $255 | -$23 | -$23 | |
| 1000. BANK OF NY MELLON CORP | 2021-06-01 | 2024-10-08 | $983 | $1,004 | -$21 | -$21 | |
| 2000. BANK OF NY MELLON CORP | 2020-04-30 | 2024-10-08 | $1,966 | $2,004 | -$38 | -$38 | |
| 2000. BANK OF NY MELLON CORP | 2020-11-30 | 2024-10-08 | $1,966 | $2,011 | -$45 | -$45 | |
| 4. BERKSHIRE HATHAWAYINC | 2020-06-02 | 2024-12-12 | $1,843 | $741 | $1,102 | $1,102 | |
| 3. BERKSHIRE HATHAWAYINC | 2020-07-22 | 2024-12-12 | $1,382 | $573 | $809 | $809 | |
| 4. CARDINAL HEALTH INCORPORATED | 2024-05-09 | 2024-12-12 | $475 | $393 | $82 | $82 | |
| 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2022-10-19 | 2024-12-12 | $809 | $595 | $214 | $214 | |
| 14. COMCAST CORP | 2015-05-18 | 2024-12-12 | $563 | $400 | $163 | $163 | |
| 17. COMCAST CORP | 2013-10-23 | 2024-12-12 | $684 | $390 | $294 | $294 | |
| 5. COMCAST CORP | 2018-05-25 | 2024-12-12 | $201 | $159 | $42 | $42 | |
| 1. COMCAST CORP | 2020-05-15 | 2024-12-12 | $40 | $36 | $4 | $4 | |
| 8. COMCAST CORP | 2018-07-27 | 2024-12-12 | $322 | $281 | $41 | $41 | |
| 14. COMCAST CORP | 2017-12-08 | 2024-12-12 | $564 | $534 | $30 | $30 | |
| 1. COMCAST CORP | 2020-05-15 | 2024-12-13 | $40 | $36 | $4 | $4 | |
| 4. CONOCOPHILLIPS | 2020-05-15 | 2024-07-12 | $454 | $165 | $289 | $289 | |
| 2. CONOCOPHILLIPS | 2020-11-17 | 2024-07-12 | $227 | $77 | $150 | $150 | |
| 14. DOWDUPONT INC | 2020-02-12 | 2024-12-12 | $839 | $432 | $407 | $407 | |
| 36. DOWDUPONT INC | 2020-05-15 | 2024-12-12 | $2,158 | $829 | $1,329 | $1,329 | |
| 1. DOWDUPONT INC | 2020-05-15 | 2024-12-13 | $59 | $23 | $36 | $36 | |
| 6. DISCOVER FINANCIAL SERVICES | 2024-08-12 | 2024-12-12 | $1,061 | $750 | $311 | $311 | |
| 8. DOLLAR GENERAL CORP | 2021-04-13 | 2024-04-18 | $1,169 | $1,689 | -$520 | -$520 | |
| 5. DOLLAR GENERAL CORP | 2021-04-13 | 2024-05-30 | $635 | $1,056 | -$421 | -$421 | |
| 2. DOLLAR GENERAL CORP | 2022-02-16 | 2024-05-30 | $254 | $391 | -$137 | -$137 | |
| 5. DOLLAR GENERAL CORP | 2023-06-23 | 2024-05-30 | $635 | $858 | -$223 | -$223 | |
| 5. DOLLAR GENERAL CORP | 2021-10-05 | 2024-05-30 | $635 | $1,034 | -$399 | -$399 | |
| 5. DOLLAR GENERAL CORP | 2023-09-08 | 2024-05-30 | $635 | $620 | $15 | $15 | |
| 4. DOLLAR GENERAL CORP | 2021-05-11 | 2024-05-30 | $508 | $853 | -$345 | -$345 | |
| 4. DOLLAR TREE INC | 2022-02-16 | 2024-12-12 | $286 | $539 | -$253 | -$253 | |
| 5. DOLLAR TREE INC | 2022-09-08 | 2024-12-12 | $357 | $720 | -$363 | -$363 | |
| 22. DOLLAR TREE INC | 2020-05-15 | 2024-12-12 | $1,572 | $1,661 | -$89 | -$89 | |
| 1. DOLLAR TREE INC | 2022-09-08 | 2024-12-13 | $70 | $144 | -$74 | -$74 | |
| 27. DOLLAR TREE INC | 2024-06-13 | 2024-12-17 | $1,882 | $2,884 | -$1,002 | -$1,002 | |
| 6. DOLLAR TREE INC | 2024-04-18 | 2024-12-17 | $418 | $741 | -$323 | -$323 | |
| 1. DOLLAR TREE INC | 2022-09-08 | 2024-12-17 | $70 | $144 | -$74 | -$74 | |
| 4. ELECTRONIC ARTS | 2024-03-06 | 2024-12-12 | $654 | $543 | $111 | $111 | |
| 4. FACEBOOK INC | 2020-05-15 | 2024-03-06 | $1,989 | $837 | $1,152 | $1,152 | |
| 3. FORTIVE CORP | 2019-08-22 | 2024-11-07 | $221 | $180 | $41 | $41 | |
| 23. FORTIVE CORP | 2020-05-15 | 2024-11-07 | $1,693 | $1,098 | $595 | $595 | |
| 12. FORTIVE CORP | 2020-02-12 | 2024-11-07 | $883 | $812 | $71 | $71 | |
| 7. FORTIVE CORP | 2019-09-23 | 2024-11-07 | $515 | $408 | $107 | $107 | |
| 1. FORTIVE CORP | 2020-05-15 | 2024-12-12 | $78 | $48 | $30 | $30 | |
| 12. FORTIVE CORP | 2021-08-24 | 2024-12-12 | $934 | $884 | $50 | $50 | |
| 9. FORTIVE CORP | 2021-11-04 | 2024-12-12 | $700 | $704 | -$4 | -$4 | |
| 7. FORTIVE CORP | 2022-02-16 | 2024-12-12 | $545 | $453 | $92 | $92 | |
| 4. FORTIVE CORP | 2022-06-27 | 2024-12-12 | $311 | $224 | $87 | $87 | |
| 6. FORTREA HOLDINGS INC REG | 2020-05-15 | 2024-06-26 | $136 | $145 | -$9 | -$9 | |
| 3. FORTREA HOLDINGS INC REG | 2018-11-30 | 2024-06-26 | $68 | $62 | $6 | $6 | |
| 1. FORTREA HOLDINGS INC REG | 2018-07-27 | 2024-06-26 | $23 | $26 | -$3 | -$3 | |
| 2. FORTREA HOLDINGS INC REG | 2019-01-28 | 2024-06-26 | $45 | $39 | $6 | $6 | |
| 2. FORTREA HOLDINGS INC REG | 2022-02-16 | 2024-06-27 | $45 | $76 | -$31 | -$31 | |
| 11. FORTREA HOLDINGS INC REG | 2020-05-15 | 2024-06-27 | $249 | $266 | -$17 | -$17 | |
| 4. FORTREA HOLDINGS INC REG | 2024-01-12 | 2024-06-27 | $91 | $123 | -$32 | -$32 | |
| 2. FORTREA HOLDINGS INC REG | 2022-12-27 | 2024-06-27 | $45 | $67 | -$22 | -$22 | |
| 12. FORTREA HOLDINGS INC REG | 2024-04-19 | 2024-06-28 | $281 | $429 | -$148 | -$148 | |
| 7. FORTREA HOLDINGS INC REG | 2024-01-12 | 2024-06-28 | $164 | $215 | -$51 | -$51 | |
| 2. HONEYWELL INTERNATIONAL INC | 2024-10-29 | 2024-12-12 | $459 | $415 | $44 | $44 | |
| 3. INTERCONTINENTAL EXCHANGE INC | 2020-12-18 | 2024-12-12 | $473 | $337 | $136 | $136 | |
| 104. ISHARES S&P 100 ETF | 2023-11-16 | 2024-01-30 | $24,227 | $22,121 | $2,106 | $2,106 | |
| 67. ISHARES CORE S&P 500 ETF | 2022-06-28 | 2024-03-18 | $34,724 | $26,150 | $8,574 | $8,574 | |
| 49. ISHARES CORE S&P 500 ETF | 2023-03-22 | 2024-03-18 | $25,395 | $19,755 | $5,640 | $5,640 | |
| 52. ISHARES CORE S&P 500 ETF | 2022-08-02 | 2024-03-18 | $26,950 | $21,438 | $5,512 | $5,512 | |
| 42. ISHARES CORE S&P 500 ETF | 2023-11-16 | 2024-03-18 | $21,768 | $18,945 | $2,823 | $2,823 | |
| 56. ISHARES CORE S&P 500 ETF | 2023-07-21 | 2024-03-18 | $29,023 | $25,524 | $3,499 | $3,499 | |
| 24. ISHARES CORE S&P 500 ETF | 2023-11-16 | 2024-06-17 | $13,047 | $10,826 | $2,221 | $2,221 | |
| 3. ISHARES CORE S&P 500 ETF | 2023-11-16 | 2024-12-12 | $1,829 | $1,353 | $476 | $476 | |
| 17. ISHARES CORE S&P 500 ETF | 2024-01-30 | 2024-12-17 | $10,269 | $8,381 | $1,888 | $1,888 | |
| 15. ISHARES CORE S&P 500 ETF | 2023-11-16 | 2024-12-17 | $9,061 | $6,766 | $2,295 | $2,295 | |
| 52. ISHARES IBOXX $ INVT GRADE CORP BD | 2023-07-21 | 2024-03-18 | $5,604 | $5,615 | -$11 | -$11 | |
| 2. ISHARES IBOXX $ INVT GRADE CORP BD | 2023-11-16 | 2024-03-18 | $216 | $208 | $8 | $8 | |
| 309. ISHARES S&P 500 GROWTH ETF | 2023-07-21 | 2024-01-30 | $24,446 | $22,157 | $2,289 | $2,289 | |
| 49. ISHARES S&P 500 GROWTH ETF | 2024-03-18 | 2024-06-17 | $4,526 | $4,105 | $421 | $421 | |
| 2. ISHARES S&P 500 GROWTH ETF | 2024-03-18 | 2024-09-09 | $177 | $168 | $9 | $9 | |
| 101. ISHARES S&P 500 GROWTH ETF | 2024-03-18 | 2024-12-12 | $10,555 | $8,462 | $2,093 | $2,093 | |
| 7. ISHARES S&P 500 GROWTH ETF | 2024-03-18 | 2024-12-17 | $731 | $586 | $145 | $145 | |
| 10. ISHARES GLOBAL ENERGY ETF | 2023-11-16 | 2024-03-18 | $416 | $388 | $28 | $28 | |
| 24. ISHARES GLOBAL ENERGY ETF | 2024-01-30 | 2024-06-17 | $954 | $936 | $18 | $18 | |
| 271. ISHARES GLOBAL ENERGY ETF | 2023-11-16 | 2024-06-17 | $10,775 | $10,513 | $262 | $262 | |
| 2. ISHARES S&P 500 VALUE ETF | 2024-01-30 | 2024-03-18 | $365 | $351 | $14 | $14 | |
| 52. ISHARES S&P 500 VALUE ETF | 2024-01-30 | 2024-09-09 | $10,027 | $9,129 | $898 | $898 | |
| 1. ISHARES S&P 500 VALUE ETF | 2024-01-30 | 2024-12-17 | $195 | $176 | $19 | $19 | |
| 65. ISHARES 20 YEAR TREASURY BOND ETF | 2023-07-21 | 2024-01-30 | $6,175 | $6,627 | -$452 | -$452 | |
| 102. ISHARES 20 YEAR TREASURY BOND ETF | 2023-07-21 | 2024-09-09 | $10,182 | $10,399 | -$217 | -$217 | |
| 41. ISHARES 20 YEAR TREASURY BOND ETF | 2023-11-16 | 2024-09-09 | $4,093 | $3,677 | $416 | $416 | |
| 17. ISHARES US TECHNOLOGY ETF | 2022-11-01 | 2024-01-30 | $2,216 | $1,286 | $930 | $930 | |
| 29. ISHARES US TECHNOLOGY ETF | 2022-11-01 | 2024-06-17 | $4,390 | $2,195 | $2,195 | $2,195 | |
| 14. ISHARES US TECHNOLOGY ETF | 2022-11-01 | 2024-09-09 | $1,934 | $1,059 | $875 | $875 | |
| 46. ISHARES US TECHNOLOGY ETF | 2022-11-01 | 2024-12-12 | $7,570 | $3,481 | $4,089 | $4,089 | |
| 9. ISHARES US TECHNOLOGY ETF | 2023-03-22 | 2024-12-17 | $1,479 | $811 | $668 | $668 | |
| 13. ISHARES US TECHNOLOGY ETF | 2023-01-25 | 2024-12-17 | $2,137 | $1,044 | $1,093 | $1,093 | |
| 19. ISHARES US TECHNOLOGY ETF | 2022-11-01 | 2024-12-17 | $3,123 | $1,438 | $1,685 | $1,685 | |
| 65. ISHARES JP MORGAN USD EMERGING MKTS | 2024-03-18 | 2024-06-17 | $5,771 | $5,745 | $26 | $26 | |
| 4. ISHARES JP MORGAN USD EMERGING MKTS | 2024-03-18 | 2024-09-09 | $368 | $354 | $14 | $14 | |
| 153. ISHARES IBOXX$ HIGH YIEL | 2024-01-30 | 2024-03-18 | $11,814 | $11,868 | -$54 | -$54 | |
| 15. ISHARES MBS ETF | 2022-11-01 | 2024-09-09 | $1,440 | $1,354 | $86 | $86 | |
| 119. ISHARES MBS ETF | 2022-11-01 | 2024-12-17 | $11,024 | $10,743 | $281 | $281 | |
| 40. ISHARES MSCI EAFE VALUE ETF | 2021-07-28 | 2024-03-18 | $2,133 | $2,065 | $68 | $68 | |
| 244. ISHARES MSCI EAFE VALUE ETF | 2021-04-13 | 2024-03-18 | $13,011 | $12,610 | $401 | $401 | |
| 174. ISHARES MSCI EAFE VALUE ETF | 2021-02-11 | 2024-03-18 | $9,278 | $8,583 | $695 | $695 | |
| 292. ISHARES MSCI EAFE VALUE ETF | 2021-07-28 | 2024-06-17 | $15,226 | $15,074 | $152 | $152 | |
| 121. ISHARES MSCI EAFE VALUE ETF | 2022-11-01 | 2024-06-17 | $6,309 | $5,049 | $1,260 | $1,260 | |
| 15. ISHARES MSCI EAFE VALUE ETF | 2021-10-25 | 2024-06-17 | $782 | $782 | |||
| 6. ISHARES MSCI EAFE GROWTH ETF | 2022-08-02 | 2024-01-30 | $584 | $518 | $66 | $66 | |
| 11. ISHARES MSCI EAFE GROWTH ETF | 2022-08-02 | 2024-03-18 | $1,136 | $949 | $187 | $187 | |
| 92. ISHARES MSCI EAFE GROWTH ETF | 2022-08-02 | 2024-09-09 | $9,433 | $7,937 | $1,496 | $1,496 | |
| 130. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-22 | 2024-01-30 | $19,848 | $15,811 | $4,037 | $4,037 | |
| 11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-22 | 2024-06-17 | $1,880 | $1,338 | $542 | $542 | |
| 74. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-22 | 2024-09-09 | $12,716 | $9,000 | $3,716 | $3,716 | |
| 40. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-22 | 2024-12-12 | $7,418 | $4,865 | $2,553 | $2,553 | |
| 7. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2024-01-30 | 2024-06-17 | $1,366 | $1,183 | $183 | $183 | |
| 28. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2024-01-30 | 2024-12-12 | $5,956 | $4,734 | $1,222 | $1,222 | |
| 1. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2024-01-30 | 2024-12-17 | $212 | $169 | $43 | $43 | |
| 61. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-01-25 | 2024-01-30 | $2,960 | $3,133 | -$173 | -$173 | |
| 372. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-01-25 | 2024-03-18 | $19,083 | $19,106 | -$23 | -$23 | |
| 112. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-01-25 | 2024-09-09 | $5,915 | $5,752 | $163 | $163 | |
| 97. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-01-25 | 2024-12-17 | $5,177 | $4,982 | $195 | $195 | |
| 30. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-07-21 | 2024-12-17 | $1,601 | $1,510 | $91 | $91 | |
| 53. ISHARES CORE MSCI EMERGING MARKETS ETF | 2024-06-17 | 2024-12-17 | $2,829 | $2,816 | $13 | $13 | |
| 143. ISHARES CORE TOTAL USD BOND MARKET ETF | 2024-06-17 | 2024-09-09 | $6,730 | $6,486 | $244 | $244 | |
| 136. ISHARES CORE TOTAL USD BOND MARKET ETF | 2024-03-18 | 2024-09-09 | $6,400 | $6,142 | $258 | $258 | |
| 177. ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2024-03-18 | 2024-06-17 | $6,189 | $6,030 | $159 | $159 | |
| 543. ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2024-03-18 | 2024-09-09 | $18,627 | $18,497 | $130 | $130 | |
| 80. ISHARES TREASURY FLOATING RATE BOND ETF | 2023-07-21 | 2024-01-30 | $4,054 | $4,049 | $5 | $5 | |
| 367. ISHARES TREASURY FLOATING RATE BOND ETF | 2023-07-21 | 2024-03-18 | $18,570 | $18,577 | -$7 | -$7 | |
| 102. ISHARES TREASURY FLOATING RATE BOND ETF | 2023-11-16 | 2024-03-18 | $5,161 | $5,166 | -$5 | -$5 | |
| 60. ISHARES MSCI USA ESG | 2023-01-25 | 2024-01-30 | $6,484 | $5,279 | $1,205 | $1,205 | |
| 165. ISHARES MSCI USA ESG | 2023-01-25 | 2024-03-18 | $18,691 | $14,516 | $4,175 | $4,175 | |
| 6. ISHARES TR | 2024-01-30 | 2024-03-18 | $250 | $235 | $15 | $15 | |
| 16. ISHARES TR | 2023-11-16 | 2024-03-18 | $666 | $595 | $71 | $71 | |
| 9. ISHARES TR | 2023-03-22 | 2024-03-18 | $375 | $329 | $46 | $46 | |
| 272. ISHARES TR | 2022-06-28 | 2024-03-18 | $11,320 | $9,358 | $1,962 | $1,962 | |
| 3. J P MORGAN CHASE & CO COM | 2015-05-18 | 2024-12-12 | $727 | $199 | $528 | $528 | |
| 3. J P MORGAN CHASE & CO COM | 2012-12-20 | 2024-12-12 | $727 | $132 | $595 | $595 | |
| 15. LPL FINANCIAL HOLDINGS INC | 2023-07-07 | 2024-07-23 | $3,325 | $3,377 | -$52 | -$52 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2023-07-24 | 2024-07-23 | $887 | $929 | -$42 | -$42 | |
| 8. LABORATORY CORP AMER HLDGS COM NEW | 2020-05-15 | 2024-03-01 | $1,737 | $1,151 | $586 | $586 | |
| 5. LABORATORY CORP AMER HLDGS COM NEW | 2020-05-15 | 2024-03-04 | $1,094 | $719 | $375 | $375 | |
| 2. LABORATORY CORP AMER HLDGS COM NEW | 2022-02-16 | 2024-03-04 | $438 | $454 | -$16 | -$16 | |
| 2. LABORATORY CORP AMER HLDGS COM NEW | 2022-12-27 | 2024-03-05 | $437 | $399 | $38 | $38 | |
| 17. MARVELL TECH INC | 2023-06-23 | 2024-02-26 | $1,168 | $979 | $189 | $189 | |
| 25. MARVELL TECH INC | 2023-06-23 | 2024-11-07 | $2,310 | $1,439 | $871 | $871 | |
| 3. MARVELL TECH INC | 2023-06-23 | 2024-12-12 | $327 | $173 | $154 | $154 | |
| 3. MICROSOFT CORPORATION | 2015-05-18 | 2024-12-12 | $1,361 | $144 | $1,217 | $1,217 | |
| 6. MICROSOFT CORPORATION | 2015-11-23 | 2024-12-12 | $2,723 | $326 | $2,397 | $2,397 | |
| 13. MICRON TECHNOLOGY INC | 2023-11-07 | 2024-02-26 | $1,176 | $946 | $230 | $230 | |
| 5. MICRON TECHNOLOGY INC | 2023-11-07 | 2024-08-20 | $538 | $364 | $174 | $174 | |
| 5. MICRON TECHNOLOGY INC | 2023-11-07 | 2024-12-12 | $497 | $364 | $133 | $133 | |
| 3. MONDELEZ INTERNATIONAL INC | 2022-02-16 | 2024-02-28 | $220 | $197 | $23 | $23 | |
| 36. MONDELEZ INTERNATIONAL INC | 2022-01-10 | 2024-02-28 | $2,636 | $2,422 | $214 | $214 | |
| 27. MONDELEZ INTERNATIONAL INC | 2022-03-10 | 2024-02-28 | $1,977 | $1,626 | $351 | $351 | |
| 12. MONDELEZ INTERNATIONAL INC | 2022-04-12 | 2024-02-28 | $879 | $764 | $115 | $115 | |
| 21. MONSTER BEVERAGE SHS | 2022-05-23 | 2024-05-30 | $1,075 | $915 | $160 | $160 | |
| 34. MONSTER BEVERAGE SHS | 2022-06-27 | 2024-05-30 | $1,740 | $1,593 | $147 | $147 | |
| 2. MONSTER BEVERAGE SHS | 2022-06-27 | 2024-05-31 | $102 | $94 | $8 | $8 | |
| 14. MONSTER BEVERAGE SHS | 2022-09-08 | 2024-05-31 | $715 | $634 | $81 | $81 | |
| 4. NOVO-NORDISK A S ADR | 2018-01-22 | 2024-10-29 | $449 | $115 | $334 | $334 | |
| 11. NOVO-NORDISK A S ADR | 2019-01-28 | 2024-10-29 | $1,234 | $254 | $980 | $980 | |
| 3. NOVO-NORDISK A S ADR | 2019-01-28 | 2024-12-12 | $330 | $69 | $261 | $261 | |
| 7. NVIDIA CORP | 2024-02-26 | 2024-12-12 | $957 | $555 | $402 | $402 | |
| 4. OTIS WORLDWIDE CORP REG | 2020-05-15 | 2024-12-12 | $393 | $193 | $200 | $200 | |
| 11. PROGRESSIVE CORP OHIO COM | 2021-12-13 | 2024-04-18 | $2,304 | $1,064 | $1,240 | $1,240 | |
| 3. PROGRESSIVE CORP OHIO COM | 2021-12-13 | 2024-04-24 | $636 | $290 | $346 | $346 | |
| 7. PROGRESSIVE CORP OHIO COM | 2022-06-09 | 2024-04-25 | $1,471 | $827 | $644 | $644 | |
| 3. PROGRESSIVE CORP OHIO COM | 2021-12-27 | 2024-04-25 | $631 | $308 | $323 | $323 | |
| 3. PROGRESSIVE CORP OHIO COM | 2022-02-16 | 2024-04-25 | $631 | $320 | $311 | $311 | |
| 2. REINSURANCE GROUP OF AMERICA INC | 2022-05-23 | 2024-12-12 | $426 | $246 | $180 | $180 | |
| 2. REINSURANCE GROUP OF AMERICA INC | 2022-04-26 | 2024-12-12 | $426 | $221 | $205 | $205 | |
| 2. ROSS STORES INC | 2020-07-22 | 2024-08-20 | $295 | $177 | $118 | $118 | |
| 8. ROSS STORES INC | 2021-08-24 | 2024-08-20 | $1,178 | $992 | $186 | $186 | |
| 10. ROSS STORES INC | 2020-08-24 | 2024-08-20 | $1,473 | $888 | $585 | $585 | |
| 8. ROSS STORES INC | 2021-10-05 | 2024-09-06 | $1,207 | $874 | $333 | $333 | |
| 6. ROSS STORES INC | 2021-10-26 | 2024-09-06 | $905 | $683 | $222 | $222 | |
| 6. ROSS STORES INC | 2022-07-05 | 2024-09-06 | $905 | $442 | $463 | $463 | |
| 3. ROSS STORES INC | 2022-02-16 | 2024-09-06 | $453 | $284 | $169 | $169 | |
| 8. ROSS STORES INC | 2021-12-13 | 2024-09-06 | $1,207 | $876 | $331 | $331 | |
| 8. ROYAL DUTCH SHELL PLC | 2023-07-24 | 2024-12-12 | $513 | $509 | $4 | $4 | |
| 5. TKO GROUP HOLDINGS INC | 2021-08-24 | 2024-12-12 | $721 | $250 | $471 | $471 | |
| 11. TENET HEALTHCARE CORP | 2023-02-10 | 2024-08-20 | $1,716 | $653 | $1,063 | $1,063 | |
| 9. TENET HEALTHCARE CORP | 2023-02-10 | 2024-12-12 | $1,238 | $535 | $703 | $703 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2023-12-21 | 2024-12-12 | $529 | $523 | $6 | $6 | |
| 5. UBER TECHNOLOGIES INC | 2024-09-10 | 2024-12-12 | $310 | $344 | -$34 | -$34 | |
| 11. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-25 | 2024-04-24 | $529 | $496 | $33 | $33 | |
| 4. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-02-27 | 2024-04-24 | $192 | $219 | -$27 | -$27 | |
| 56. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-25 | 2024-04-25 | $2,848 | $2,523 | $325 | $325 | |
| 6. UNILEVER PLC W/I (UK/USD) US9047677045 | 2022-02-16 | 2024-04-25 | $305 | $310 | -$5 | -$5 | |
| 5000. U.S. TREASURY BOND | 2021-06-28 | 2024-12-11 | $3,150 | $4,297 | -$1,147 | -$1,147 | |
| 1000. U.S. TREASURY BOND | 2021-10-25 | 2024-10-08 | $660 | $892 | -$232 | -$232 | |
| 400. U.S. TREASURY BOND | 2021-02-23 | 2024-10-08 | $264 | $358 | -$94 | -$94 | |
| 3600. U.S. TREASURY BOND | 2021-02-23 | 2024-10-08 | $2,375 | $3,221 | -$846 | -$846 | |
| 4000. U.S. TREASURY NOTE | 2019-12-17 | 2024-02-28 | $3,893 | $3,962 | -$69 | -$69 | |
| 2000. U.S. TREASURY NOTE | 2020-11-30 | 2024-02-28 | $1,946 | $2,018 | -$72 | -$72 | |
| 1000. U.S. TREASURY NOTE | 2021-06-01 | 2024-02-28 | $973 | $1,008 | -$35 | -$35 | |
| 4000. U.S. TREASURY NOTE | 2021-05-10 | 2024-02-09 | $3,694 | $3,953 | -$259 | -$259 | |
| 1000. U.S. TREASURY NOTE | 2024-03-18 | 2024-07-24 | $938 | $922 | $16 | $16 | |
| 1000. U.S. TREASURY NOTE | 2021-06-01 | 2024-07-24 | $938 | $988 | -$50 | -$50 | |
| 5000. U.S. TREASURY NOTE | 2021-05-10 | 2024-07-24 | $4,689 | $4,942 | -$253 | -$253 | |
| 4000. U.S. TREASURY NOTE | 2022-03-25 | 2024-05-29 | $3,891 | $3,910 | -$19 | -$19 | |
| 1000. U.S. TREASURY NOTE | 2022-03-25 | 2024-08-27 | $984 | $978 | $6 | $6 | |
| 4000. U.S. TREASURY NOTE | 2022-03-25 | 2024-08-27 | $3,937 | $3,910 | $27 | $27 | |
| 1000. U.S. TREASURY NOTE | 2022-03-25 | 2024-08-27 | $984 | $978 | $6 | $6 | |
| 2000. U.S. TREASURY NOTE | 2024-01-30 | 2024-10-30 | $1,980 | $1,936 | $44 | $44 | |
| 3000. U.S. TREASURY NOTE | 2022-03-25 | 2024-10-30 | $2,970 | $2,933 | $37 | $37 | |
| 3000. U.S. TREASURY NOTE | 2022-07-26 | 2024-08-27 | $2,962 | $2,978 | -$16 | -$16 | |
| 5000. U.S. TREASURY NOTE | 2023-07-27 | 2024-03-13 | $4,496 | $4,532 | -$36 | -$36 | |
| 3000. U.S. TREASURY NOTE | 2024-02-28 | 2024-03-13 | $3,070 | $3,046 | $24 | $24 | |
| 1. UNITEDHEALTH GROUP INC | 2019-05-24 | 2024-04-18 | $493 | $246 | $247 | $247 | |
| 2. UNITEDHEALTH GROUP INC | 2019-04-12 | 2024-04-18 | $986 | $453 | $533 | $533 | |
| 3. UNITEDHEALTH GROUP INC | 2019-05-24 | 2024-10-15 | $1,676 | $738 | $938 | $938 | |
| 1. UNITEDHEALTH GROUP INC | 2020-03-25 | 2024-12-12 | $529 | $235 | $294 | $294 | |
| 2. VEEVA SYS INC CL A | 2021-05-11 | 2024-07-18 | $363 | $503 | -$140 | -$140 | |
| 4. VEEVA SYS INC CL A | 2021-02-23 | 2024-07-18 | $725 | $1,147 | -$422 | -$422 | |
| 2. VEEVA SYS INC CL A | 2021-11-04 | 2024-07-18 | $363 | $643 | -$280 | -$280 | |
| 5. VEEVA SYS INC CL A | 2023-01-13 | 2024-07-22 | $925 | $820 | $105 | $105 | |
| 1. VEEVA SYS INC CL A | 2021-11-04 | 2024-07-22 | $185 | $321 | -$136 | -$136 | |
| 1. VEEVA SYS INC CL A | 2022-02-16 | 2024-07-22 | $185 | $226 | -$41 | -$41 | |
| 62. VERIZON COMMUNICATIONS INC | 2023-11-07 | 2024-03-22 | $2,502 | $2,231 | $271 | $271 | |
| 42. VERIZON COMMUNICATIONS INC | 2023-11-07 | 2024-03-25 | $1,711 | $1,511 | $200 | $200 | |
| 2. VISA INC | 2020-03-25 | 2024-01-02 | $517 | $318 | $199 | $199 | |
| 3. VISA INC | 2022-02-16 | 2024-01-02 | $776 | $682 | $94 | $94 | |
| 4. VISA INC | 2021-05-11 | 2024-01-02 | $1,035 | $900 | $135 | $135 | |
| 19. VOYA FINL INC SHS | 2022-10-10 | 2024-07-10 | $1,344 | $1,218 | $126 | $126 | |
| 20. VOYA FINL INC SHS | 2023-02-10 | 2024-07-11 | $1,443 | $1,475 | -$32 | -$32 | |
| 5. VOYA FINL INC SHS | 2022-10-10 | 2024-07-11 | $361 | $320 | $41 | $41 | |
| 8. VOYA FINL INC SHS | 2023-02-10 | 2024-07-12 | $578 | $590 | -$12 | -$12 | |
| 3. WABTEC | 2024-02-26 | 2024-12-12 | $610 | $415 | $195 | $195 | |
| 4. ZEBRA TECHNOLOGIES CORP CL A | 2023-09-08 | 2024-08-20 | $1,374 | $1,026 | $348 | $348 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2023-09-08 | 2024-12-12 | $408 | $257 | $151 | $151 | |
| 16. ALLEGION PLC SHS | 2023-06-23 | 2024-02-28 | $2,061 | $1,853 | $208 | $208 | |
| 6. ALLEGION PLC SHS | 2023-07-24 | 2024-02-28 | $773 | $758 | $15 | $15 | |
| 10. ALLEGION PLC SHS | 2023-09-08 | 2024-02-29 | $1,286 | $1,080 | $206 | $206 | |
| 1. ALLEGION PLC SHS | 2023-07-24 | 2024-02-29 | $129 | $126 | $3 | $3 | |
| 36. AXALTA COATING SYSTEMS | 2020-07-22 | 2024-05-10 | $1,299 | $827 | $472 | $472 | |
| 30. AXALTA COATING SYSTEMS | 2020-07-22 | 2024-05-13 | $1,083 | $689 | $394 | $394 | |
| 20. AXALTA COATING SYSTEMS | 2020-09-21 | 2024-05-13 | $722 | $455 | $267 | $267 | |
| 24. AXALTA COATING SYSTEMS | 2020-09-21 | 2024-05-14 | $874 | $545 | $329 | $329 | |
| 10. AXALTA COATING SYSTEMS | 2022-02-16 | 2024-05-14 | $364 | $285 | $79 | $79 | |
| 10. ICON PLC | 2024-07-12 | 2024-11-14 | $2,002 | $3,376 | -$1,374 | -$1,374 | |
| 5. ICON PLC | 2024-07-12 | 2024-11-15 | $950 | $1,688 | -$738 | -$738 | |
| 50. MEDTRONIC PLC SHS | 2023-07-07 | 2024-06-14 | $4,043 | $4,329 | -$286 | -$286 | |
| 10. MEDTRONIC PLC SHS | 2023-07-24 | 2024-06-14 | $809 | $890 | -$81 | -$81 | |
| 10. MEDTRONIC PLC SHS | 2023-09-08 | 2024-06-14 | $809 | $799 | $10 | $10 | |
| 31. APTIV PLC SHS | 2022-07-26 | 2024-11-26 | $1,717 | $2,985 | -$1,268 | -$1,268 | |
| 4. APTIV PLC SHS | 2022-08-04 | 2024-11-26 | $221 | $403 | -$182 | -$182 | |
| 6. APTIV PLC SHS | 2022-10-19 | 2024-11-26 | $332 | $513 | -$181 | -$181 | |
| 15. APTIV PLC SHS | 2023-06-23 | 2024-11-26 | $831 | $1,457 | -$626 | -$626 | |
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,575 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,555 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 30 | $0 |
| THOMAS MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 40 | $0 |
| CARROLL MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 60 | $0 |
| ROBERT MCKINNON JR | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 30 | $0 |
| TINA BROOKS | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 40 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,236,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,263,179 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,263,179 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,244,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,755 | TotalTaxAmt |
| Distributable Before Adj | $60,457 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,457 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,457 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,830 | 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 | $53,830 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,457 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,575 | 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 | $53,830 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,575 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,255 | 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 | $54,202 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARROLL MCKINNON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HELP OUT CENTER INC | |||||||
| 12809 SARATOGA SPRINGS CIR | FORT WORTH | TX | 76244 | N/A | PC | UNRESTRICTED GENERAL | $36,000 |
| THE LIGHTHOUSE FOR CHRIST MISSION | |||||||
| PO BOX 1858 | PARIS | TX | 754611858 | N/A | PC | UNRESTRICTED GENERAL | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,000 | 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 | $25,008 | 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 | $110,575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,068 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $136,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,651 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 94974BFC9 WELLS FARGO & COMPAN | ||
| 037833CU2 APPLE INC | ||
| 035242AN6 ANHEUSER-BUSCH INBEV | $4,390 | $3,617 |
| 172967FT3 CITIGROUP INC | ||
| 38141GGS7 GOLDMAN SACHS GROUP | ||
| 78013XKG2 ROYAL BANK OF CANADA | ||
| 61746BEG7 MORGAN STANLEY | $4,157 | $3,340 |
| 907818EY0 UNION PACIFIC CORP | $4,187 | $3,892 |
| 912803CK7 U.S. TREASURY PRIN S | ||
| 912810RH3 U.S. TREASURY BOND | ||
| 3135G0Q22 FEDERAL NATL MTG ASS | ||
| 912810RT7 U.S. TREASURY BOND | ||
| 912828V98 U.S. TREASURY NOTE | ||
| 912810QU5 U.S. TREASURY BOND 3 | ||
| 06367WHH9 BANK OF MONTREAL | ||
| 912810SJ8 U.S. TREASURY BOND | ||
| 912828Y38 U.S. TRSY INFLATION | ||
| 912828YF1 U.S. TREASURY NOTE | ||
| 912828YV6 U.S. TREASURY NOTE | ||
| 9128286T2 U.S. TREASURY NOTE | ||
| 05526DBR5 BAT CAPITAL CORP | ||
| 06406RAN7 BANK OF NY MELLON CO | ||
| 20030NCS8 COMCAST CORP | ||
| 46647PBT2 JPMORGAN CHASE & CO | $8,918 | $8,712 |
| 126650DJ6 CVS HEALTH CORP | $7,433 | $6,412 |
| 91282CAW1 U.S. TREASURY NOTE | ||
| 912828Z94 U.S. TREASURY NOTE | ||
| 92343VGH1 VERIZON COMMUNICATIO | $8,948 | $8,276 |
| 95000U2S1 WELLS FARGO & COMPAN | $4,061 | $3,767 |
| 91282CBQ3 U.S. TREASURY NOTE | ||
| 912810SS8 U.S. TREASURY BOND | ||
| 912810ST6 U.S. TREASURY BOND | ||
| 91282CBD2 U.S. TREASURY NOTE | ||
| 91282CDN8 U.S. TREASURY NOTE | ||
| 91282CDK4 U.S. TREASURY NOTE | ||
| 91282CCS8 U.S. TREASURY NOTE | ||
| 912810SR0 U.S. TREASURY BOND | ||
| 68389XCH6 ORACLE CORP | $7,280 | $7,342 |
| 10373QBU3 BP CAP MARKETS AMERI | $3,913 | $3,867 |
| 172967PA3 CITIGROUP INC | $4,156 | $4,194 |
| 036752BE2 ELEVANCE HEALTH INC | $4,066 | $3,856 |
| 29379VCF8 ENTERPRISE PRODUCTS | $3,949 | $3,869 |
| 38141GB29 GOLDMAN SACHS GROUP | $3,988 | $3,976 |
| 91159HJR2 US BANCORP | $4,045 | $4,034 |
| 91324PFJ6 UNITEDHEALTH GROUP I | $9,271 | $8,880 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92826C839 VISA INC | ||
| 670100205 NOVO NORDISK A/S ADR | $1,895 | $4,989 |
| 34959J108 FORTIVE CORP | $1,830 | $2,100 |
| 50540R409 LABORATORY CORP AMER | ||
| 126650100 CVS HEALTH CORP | ||
| 30303M102 FACEBOOK INC | $5,183 | $16,980 |
| 191216100 COCA-COLA CO/THE | ||
| 036752103 ANTHEM INC | $2,970 | $3,689 |
| 02079K305 ALPHABET INC SHS | $2,180 | $13,819 |
| 46625H100 J P MORGAN CHASE & C | $3,207 | $8,390 |
| 256677105 DOLLAR GENERAL CORP | ||
| 20030N101 COMCAST CORP | $6,165 | $5,780 |
| 192446102 COGNIZANT TECHNOLOGY | $5,022 | $6,306 |
| 17275R102 CISCO SYSTEMS INC | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 084670702 BERKSHIRE HATHAWAYIN | $4,067 | $9,066 |
| 037833100 APPLE INC | $6,102 | $17,529 |
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 09062X103 BIOGEN IDEC INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $2,363 | $3,541 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 617446448 MORGAN STANLEY | ||
| 548661107 LOWES COMPANIES INC | ||
| 055622104 BP P L C SPONS ADR | ||
| 023135106 AMAZON COM INC | $14,744 | $25,888 |
| 02079K107 ALPHABET INC SHS | $821 | $2,285 |
| 594918104 MICROSOFT CORP COM | $8,196 | $29,927 |
| 444859102 HUMANA INC | $7,924 | $6,089 |
| 02005N100 ALLY FINANCIAL INC | ||
| 366505105 GARRETT MOTION INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 05523R107 BAE SYSTEMS PLC | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 37045V100 GENERAL MOTORS CO | ||
| 22052L104 DOWDUPONT INC | $2,505 | $4,443 |
| 256746108 DOLLAR TREE INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 12508E101 CDK GLOBAL INC | ||
| 20825C104 CONOCOPHILLIPS | $2,096 | $3,967 |
| 35137L105 FOX CORP | ||
| 89832Q109 TRUIST FINL CORP | ||
| 038222105 APPLIED MATERIALS IN | ||
| 928881101 VONTIER CORP | ||
| 339041105 FLEETCOR TECHNOLOGIS | ||
| 12504L109 CBRE GROUP INC | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| G0750C108 AXALTA COATING SYSTE | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 171779309 CIENA CORP | $7,294 | $12,722 |
| 778296103 ROSS STORES INC | ||
| 770323103 ROBERT HALF INTERNAT | ||
| 904767704 UNILEVER PLC AMER SH | ||
| 92857W308 VODAFONE GROUP PLC | ||
| 68902V107 OTIS WORLDWIDE CORP | $2,860 | $3,612 |
| 45866F104 INTERCONTINENTAL EXC | $7,009 | $9,388 |
| 759351604 REINSURANCE GROUP OF | $2,799 | $4,913 |
| 74762E102 QUANTA SERVICES INC | ||
| 12541W209 CH ROBINSON WORLDWID | ||
| 31620M106 FIDELITY NATL INFO S | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 98156Q108 WORLD WRESTLING ENTE | ||
| 05352A100 AVANTOR INC | ||
| 922475108 VEEVA SYS INC | ||
| 26884L109 EQT CORP | ||
| 81211K100 SEALED AIR CORP | ||
| 032654105 ANALOG DEVICES INC | ||
| 929089100 VOYA FINL INC SHS | ||
| 070830104 BATH & BODY WORKS IN | ||
| 61174X109 MONSTER BEVERAGE SHS | ||
| 26484T106 DUN AND BRADSTREET H | $3,363 | $3,389 |
| G6095L109 APTIV PLC SHS | ||
| 808513105 CHARLES SCHWAB CORP/ | ||
| 609207105 MONDELEZ INTERNATION | ||
| 31946M103 FIRST CITIZENS BANCS | ||
| 007903107 ADVANCED MICRO DEVIC | $5,944 | $6,040 |
| 31620R303 FIDELITY NATIONAL FI | $3,155 | $4,547 |
| 34965K107 FORTREA HOLDINGS INC | ||
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 573874104 MARVELL TECH INC | $8,092 | $13,144 |
| 595112103 MICRON TECHNOLOGY | $4,074 | $4,545 |
| 780259305 ROYAL DUTCH SHELL PL | $4,073 | $4,010 |
| 830566105 SKECHERS U S A INC | $3,692 | $4,640 |
| 87256C101 TKO GROUP HOLDINGS I | $2,404 | $5,542 |
| 88033G407 TENET HEALTHCARE COR | $2,401 | $5,049 |
| 883556102 THERMO FISHER SCIENT | $5,151 | $4,682 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 989207105 ZEBRA TECHNOLOGIES C | $4,106 | $6,566 |
| G0176J109 ALLEGION PLC SHS | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| 009158106 AIR PRODUCTS & CHEMI | $9,388 | $9,571 |
| 11135F101 BROADCOM INC | $6,985 | $8,810 |
| 14149Y108 CARDINAL HEALTH INC | $6,285 | $7,569 |
| 22822V101 CROWN CASTLE INTERNA | $6,004 | $5,446 |
| 254709108 DISCOVER FINANCIAL S | $5,521 | $7,622 |
| 285512109 ELECTRONIC ARTS | $6,385 | $6,876 |
| 42809H107 HESS CORP | $1,831 | $1,729 |
| 438516106 HONEYWELL INTERNATIO | $7,677 | $8,358 |
| 67066G104 NVIDIA CORP | $9,199 | $13,832 |
| 75513E101 RAYTHEON TECHNOLOGIE | $3,656 | $4,629 |
| 75734B100 REDDIT INC REG SHS-A | $2,004 | $1,961 |
| 78409V104 S&P GLOBAL INC | $2,071 | $1,992 |
| 78467J100 SS&C TECHNOLOGIES HO | $4,918 | $4,850 |
| 90353T100 UBER TECHNOLOGIES IN | $3,575 | $3,137 |
| 929740108 WABTEC CORP | $4,439 | $5,688 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $140,790 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $125,555 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | |||
| 46429B697 ISHARES EDGE MSCI MI | |||
| 464288588 ISHARES MBS ETF | AT COST | $31,711 | $31,813 |
| 464287176 ISHARES TIPS BOND ET | |||
| 464287291 ISHARES GLOBAL TECH | |||
| 46435G425 ISHARES MSCI USA ESG | |||
| 46432F388 ISHARES EDGE MSCI US | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 46434G863 ISHARES INC ISHARES | |||
| 464288513 ISHARES IBOXX$ HIGH | |||
| 464288885 ISHARES MSCI EAFE GR | AT COST | $79,946 | $80,272 |
| 464288810 ISHARES U.S. MEDICAL | |||
| 464287796 ISHARES U.S. ENERGY | |||
| 46435G474 ISHARES TR FALLEN | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $83,762 | $82,745 |
| 464287333 ISHARES GLOBAL FINAN | |||
| 46432F396 ISHARES EDGE MSCI US | AT COST | $44,012 | $50,075 |
| 464287200 ISHARES CORE S&P 500 | |||
| 46435G102 ISHARES CONVERTIBLE | |||
| 464286533 ISHARES EDGE MSCI MI | |||
| 46434V407 ISHARES 0-5 YEAR HIG | |||
| 464287721 ISHARES US TECHNOLOG | AT COST | $27,253 | $37,328 |
| 46435U713 ISHARES TR | |||
| 464288653 ISHARES 10-20 YEAR T | |||
| 464287101 ISHARES S&P 100 ETF | |||
| 464287309 ISHARES S&P 500 GROW | AT COST | $53,955 | $65,385 |
| 464287341 ISHARES GLOBAL ENERG | |||
| 464287432 ISHARES 20 YEAR TREA | AT COST | $13,011 | $12,401 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $89,120 | $112,725 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $22,473 | $22,089 |
| 46434G764 ISHARES INC MSCI | AT COST | $44,352 | $43,806 |
| 46434V860 ISHARES TREASURY FLO | |||
| 092528603 BLACKROCK FLEXIBLE I | AT COST | $38,767 | $38,027 |
| 46138E339 INVESCO S AND P 500 | AT COST | $25,619 | $25,083 |
| 464287408 ISHARES S&P 500 VALU | AT COST | $46,408 | $50,392 |
| 464288281 ISHARES JP MORGAN US | AT COST | $12,468 | $12,555 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJ | $39 |
| ACCRUED INTEREST AJUSTMENT | $112 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,068 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $48 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $14,574 | Amt |
| Net Investment Income | $8,744 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,830 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $336 | $336 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $141 | $141 | $0 |
Comments