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WILLIAM & HELEN THOMAS CHARITABLE TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WILLIAM & HELEN THOMAS CHARITABLE TRUST (EIN 36-6917007)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-02
IRS object ID
202531229349101323
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-02T12:01:24-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366917007EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1W AND H THOMAS CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHOMBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-05-02SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,872,868FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$502,475DividendsRevAndExpnssAmt
Dividends Net Invst Incm$502,447DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,235,507NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,444,299GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,235,507CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,737,982TotalRevAndExpnssAmt
Total Net Invst Incm$1,737,954TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$260,639CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$195,480CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$65,160CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$4,616LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$4,616LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,675AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,005AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$670AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$31,627OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,319OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$30,308OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$16,306TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,409TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$314,863TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$199,213TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$100,754TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,586,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,586,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,901,363TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$199,213TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,687,254TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$163,381ExcessRevenueOverExpensesAmt
Net Investment Income$1,538,741NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$258,028SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$850,614SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$850,614SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$13,247,656CorporateStockBOYAmt
Corporate Stock EOY$12,483,426CorporateStockEOYAmt
Corporate Stock EOYFMV$18,945,618CorporateStockEOYFMVAmt
Mortgage Loans BOY$72,019MortgageLoansBOYAmt
Mortgage Loans EOY$76,636MortgageLoansEOYAmt
Mortgage Loans EOYFMV$76,636MortgageLoansEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,577,703TotalAssetsBOYAmt
Total Assets EOY$13,410,676TotalAssetsEOYAmt
Total Assets EOYFMV$19,872,868TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,577,703CapitalStockBOYAmt
Capital Stock EOY$13,410,676CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,577,703TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,410,676TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,577,703TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,410,676TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,577,703TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$163,381ExcessRevenueOverExpensesAmt
Other Increases$4,544OtherIncreasesAmt
Subtotal$13,418,866SubtotalAmt
Other Decreases$8,190OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,410,676TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (888 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
450. APPLE INC COM2005-11-182024-01-04$81,784$1,083$80,701$80,701
186. KENVUE INC2005-11-182024-01-04$3,916$1,448$2,468$2,468
1865. RTX CORP CORP2022-07-052024-01-04$160,919$177,063-$16,144-$16,144
275. VERIZON COMMUNICATIONS2016-08-252024-01-04$10,889$14,447-$3,558-$3,558
496. VERIZON COMMUNICATIONS2008-06-142024-01-04$19,639$17,030$2,609$2,609
1000. VERIZON COMMUNICATIONS2008-04-242024-01-04$39,595$34,305$5,290$5,290
2. VERIZON COMMUNICATIONS2005-04-112024-01-04$79$63$16$16
2. VERIZON COMMUNICATIONS2006-03-222024-01-04$79$62$17$17
600. WEC ENERGY GROUP INC SHS2022-07-052024-01-04$51,909$61,608-$9,699-$9,699
1000. DOW INC REG SHS2022-07-052024-01-10$53,460$50,790$2,670$2,670
139. AT&T INC2023-09-262024-01-11$2,268$2,088$180$180
28. AT&T INC2023-08-302024-01-11$457$418$39$39
3. AT&T INC2023-08-292024-01-11$49$44$5$5
11. ABBOTT LABORATORIES2021-10-122024-01-11$1,248$1,290-$42-$42
4. ABBOTT LABORATORIES2021-05-262024-01-11$454$469-$15-$15
2. ABBOTT LABORATORIES2021-05-262024-01-11$227$234-$7-$7
3. ABBOTT LABORATORIES2021-09-012024-01-11$340$381-$41-$41
3. ABBOTT LABORATORIES2021-09-012024-01-11$340$381-$41-$41
7. ABBVIE INC SHS2023-08-162024-01-11$1,147$1,067$80$80
2. ABBVIE INC SHS2022-05-252024-01-11$328$305$23$23
7. ABBVIE INC SHS2021-12-212024-01-11$1,147$912$235$235
7. ABBVIE INC SHS2021-12-072024-01-11$1,147$851$296$296
12. ABBVIE INC SHS2021-09-012024-01-11$1,967$1,308$659$659
7. AMEREN CORP2023-11-212024-01-11$503$536-$33-$33
11. AMEREN CORP2018-04-182024-01-11$790$628$162$162
9. AMERICAN ELECTRIC POWER CO2022-12-222024-01-11$724$842-$118-$118
10. AMERICAN ELECTRIC POWER CO2009-11-062024-01-11$804$309$495$495
6. ANALOG DEVICES INC2023-07-182024-01-11$1,128$1,172-$44-$44
4. ANALOG DEVICES INC2023-12-082024-01-11$752$741$11$11
4. ANALOG DEVICES INC2021-10-122024-01-11$752$658$94$94
8. ANALOG DEVICES INC2020-08-182024-01-11$1,505$942$563$563
3. ELEVANCE HEALTH INC2022-12-222024-01-11$1,443$1,527-$84-$84
2. ELEVANCE HEALTH INC2022-03-302024-01-11$962$1,003-$41-$41
2. ELEVANCE HEALTH INC2023-11-212024-01-11$962$940$22$22
9. AUTOMATIC DATA PROCESSING INC2009-06-192024-01-11$2,108$280$1,828$1,828
4. AVERY DENNISON CORPORATION2022-04-132024-01-11$784$689$95$95
4. AVERY DENNISON CORPORATION2020-09-302024-01-11$784$512$272$272
32. BANK NEW YORK MELLON CORP2023-12-082024-01-11$1,686$1,568$118$118
5. BANK NEW YORK MELLON CORP2023-11-092024-01-11$263$227$36$36
6. BECTON DICKINSON & COMPANY2022-08-162024-01-11$1,418$1,611-$193-$193
3. BECTON DICKINSON & COMPANY2021-04-282024-01-11$709$758-$49-$49
3. BECTON DICKINSON & COMPANY2021-04-282024-01-11$709$758-$49-$49
1. BLACKROCK INC CL A2022-02-162024-01-11$791$780$11$11
3. BLACKROCK INC CL A2011-11-092024-01-11$2,372$471$1,901$1,901
9. BLACKSTONE INC2022-12-222024-01-11$1,073$646$427$427
3. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-222024-01-11$378$282$96$96
6. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-202024-01-11$756$558$198$198
8. BRISTOL MYERS SQUIBB CO COM2023-02-012024-01-11$402$582-$180-$180
23. BRISTOL MYERS SQUIBB CO COM2023-01-312024-01-11$1,156$1,668-$512-$512
4. BRISTOL MYERS SQUIBB CO COM2019-09-172024-01-11$201$199$2$2
5. BROADCOM INC2016-12-282024-01-11$5,485$901$4,584$4,584
3. CME GROUP INC2022-06-212024-01-11$590$626-$36-$36
5. CME GROUP INC2023-07-182024-01-11$983$934$49$49
3. CME GROUP INC2011-11-162024-01-11$590$148$442$442
1. CME GROUP INC2022-02-162024-01-11$197$239-$42-$42
2. CME GROUP INC2022-02-162024-01-11$393$477-$84-$84
1. CME GROUP INC2022-02-162024-01-11$197$239-$42-$42
19. CMS ENERGY CORP COM2012-02-132024-01-11$1,094$348$746$746
3. CHEVRONTEXACO CORP COM2022-06-072024-01-11$436$540-$104-$104
6. CHEVRONTEXACO CORP COM2023-04-252024-01-11$871$1,015-$144-$144
10. CHEVRONTEXACO CORP COM2023-12-202024-01-11$1,452$1,523-$71-$71
20. CHEVRONTEXACO CORP COM2021-10-272024-01-11$2,905$2,241$664$664
5. CISCO SYSTEMS INCORPORATED2022-11-232024-01-11$252$244$8$8
31. CISCO SYSTEMS INCORPORATED2022-12-222024-01-11$1,564$1,454$110$110
64. CISCO SYSTEMS INCORPORATED2013-03-072024-01-11$3,229$1,403$1,826$1,826
9. COCA COLA CO COM2023-03-282024-01-11$538$553-$15-$15
31. COCA COLA CO COM2021-09-012024-01-11$1,853$1,757$96$96
15. COCA COLA CO COM2021-05-262024-01-11$897$824$73$73
10. COMCAST CORP NEW CL A COM2021-10-122024-01-11$431$526-$95-$95
34. COMCAST CORP NEW CL A COM2022-12-062024-01-11$1,466$1,182$284$284
10. COMCAST CORP NEW CL A COM2022-12-072024-01-11$431$346$85$85
53. COMCAST CORP NEW CL A COM2022-09-272024-01-11$2,285$1,614$671$671
25. COMCAST CORP NEW CL A COM2014-07-172024-01-11$1,078$682$396$396
15. CONOCOPHILLIPS COM2023-08-162024-01-11$1,668$1,728-$60-$60
3. CONOCOPHILLIPS COM2020-01-212024-01-11$334$193$141$141
1. CUMMINS ENGINE INC2022-12-222024-01-11$238$239-$1-$1
6. CUMMINS ENGINE INC2017-05-022024-01-11$1,425$961$464$464
4. DTE ENERGY CO2020-03-202024-01-11$432$280$152$152
4. EOG RESOURCES INC2023-04-252024-01-11$460$467-$7-$7
15. EOG RESOURCES INC2022-01-182024-01-11$1,726$1,603$123$123
7. EOG RESOURCES INC2021-02-162024-01-11$806$442$364$364
2. EOG RESOURCES INC2020-12-082024-01-11$230$104$126$126
9. ENTERGY CORP NEW COM2021-09-142024-01-11$922$985-$63-$63
6. ENTERGY CORP NEW COM2022-07-062024-01-11$615$652-$37-$37
16. EVERSOURCE ENERGY COM2015-09-282024-01-11$912$785$127$127
11. EXXON MOBIL CORPORATION2023-10-102024-01-11$1,086$1,215-$129-$129
15. EXXON MOBIL CORPORATION2023-05-092024-01-11$1,481$1,644-$163-$163
22. EXXON MOBIL CORPORATION2023-06-262024-01-11$2,173$2,298-$125-$125
8. EXXON MOBIL CORPORATION2022-04-132024-01-11$790$694$96$96
4. EXXON MOBIL CORPORATION2022-01-182024-01-11$395$295$100$100
18. GENERAL MILLS INC2023-11-082024-01-11$1,135$1,177-$42-$42
1. GENUINE PARTS COMPANY2023-07-192024-01-11$138$168-$30-$30
5. GENUINE PARTS COMPANY2023-07-182024-01-11$691$835-$144-$144
2. GENUINE PARTS COMPANY2023-06-272024-01-11$276$330-$54-$54
2. HOME DEPOT INC2023-08-162024-01-11$713$671$42$42
3. HOME DEPOT INC2023-01-172024-01-11$1,070$986$84$84
13. HOME DEPOT INC2008-10-102024-01-11$4,635$251$4,384$4,384
3. HONEYWELL INTERNATIONAL INC2022-02-022024-01-11$605$621-$16-$16
6. HONEYWELL INTERNATIONAL INC2023-10-102024-01-11$1,210$1,119$91$91
12. HONEYWELL INTERNATIONAL INC2011-09-062024-01-11$2,419$513$1,906$1,906
8. ILLINOIS TOOL WORKS INCORPORATED2023-06-272024-01-11$2,026$1,993$33$33
3. INTERNATIONAL BUSINESS MACHS2023-12-082024-01-11$485$483$2$2
11. INTERNATIONAL BUSINESS MACHS2022-06-072024-01-11$1,778$1,569$209$209
8. INTERNATIONAL BUSINESS MACHS2022-12-222024-01-11$1,293$1,120$173$173
3. INTERNATIONAL BUSINESS MACHS2019-01-292024-01-11$485$387$98$98
13. J P MORGAN CHASE & CO COM2023-07-182024-01-11$2,211$2,005$206$206
49. J P MORGAN CHASE & CO COM2008-06-142024-01-11$8,334$1,925$6,409$6,409
18. JOHNSON & JOHNSON2023-12-082024-01-11$2,897$2,773$124$124
3. JOHNSON & JOHNSON2023-11-082024-01-11$483$453$30$30
13. JOHNSON & JOHNSON2013-01-032024-01-11$2,093$918$1,175$1,175
10. JOHNSON & JOHNSON2008-06-142024-01-11$1,610$659$951$951
6. KLA-TENCOR CORP COM2017-10-092024-01-11$3,361$623$2,738$2,738
1. KLA-TENCOR CORP COM2019-01-092024-01-11$560$94$466$466
4. LAM RESEARCH CORP2018-11-132024-01-11$3,028$575$2,453$2,453
1. LAM RESEARCH CORP2019-01-092024-01-11$757$143$614$614
2. LOCKHEED MARTIN CORPORATION2022-05-252024-01-11$905$894$11$11
4. LOCKHEED MARTIN CORPORATION2014-12-112024-01-11$1,810$760$1,050$1,050
21. MARSH & MCLENNAN COS INC2012-10-122024-01-11$4,050$722$3,328$3,328
2. MCDONALDS CORP2023-11-082024-01-11$588$538$50$50
1. MCDONALDS CORP2022-04-142024-01-11$294$252$42$42
7. MCDONALDS CORP2022-04-132024-01-11$2,056$1,758$298$298
4. MCDONALDS CORP2022-06-072024-01-11$1,175$996$179$179
6. MERCK AND CO INC SHS2023-10-242024-01-11$709$621$88$88
36. MERCK AND CO INC SHS2008-06-142024-01-11$4,257$1,234$3,023$3,023
3. MICROSOFT CORPORATION2023-10-242024-01-11$1,154$992$162$162
4. MICROSOFT CORPORATION2022-03-302024-01-11$1,538$1,254$284$284
7. MICROSOFT CORPORATION2023-02-142024-01-11$2,692$1,899$793$793
12. MICROSOFT CORPORATION2011-09-192024-01-11$4,615$322$4,293$4,293
8. MICROCHIP TECHNOLOGY INC COM2023-12-082024-01-11$684$689-$5-$5
23. MICROCHIP TECHNOLOGY INC COM2022-11-232024-01-11$1,965$1,766$199$199
6. MICROCHIP TECHNOLOGY INC COM2022-08-312024-01-11$513$389$124$124
24. MONDELEZ INTERNATIONAL INC2022-08-022024-01-11$1,744$1,554$190$190
10. MONDELEZ INTERNATIONAL INC2022-08-032024-01-11$727$647$80$80
6. MONDELEZ INTERNATIONAL INC2021-05-262024-01-11$436$382$54$54
1. MONDELEZ INTERNATIONAL INC2021-09-142024-01-11$73$60$13$13
30. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-11-242024-01-11$2,711$3,035-$324-$324
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-02-162024-01-11$271$303-$32-$32
19. NEXTERA ENERGY INC SHS2010-07-302024-01-11$1,160$248$912$912
7. NIKE INC CL B2022-10-252024-01-11$740$632$108$108
3. NIKE INC CL B2023-06-072024-01-11$317$322-$5-$5
7. NORTHROP CORPORATION2021-12-212024-01-11$3,277$2,651$626$626
1. PNC BK CORP2022-11-252024-01-11$153$168-$15-$15
12. PNC BK CORP2022-11-232024-01-11$1,830$1,994-$164-$164
2. PNC BK CORP2023-12-202024-01-11$305$310-$5-$5
11. PNC BK CORP2008-06-142024-01-11$1,678$655$1,023$1,023
12. PPG INDUSTRIES INC2021-12-222024-01-11$1,753$1,988-$235-$235
4. PPG INDUSTRIES INC2021-12-212024-01-11$584$655-$71-$71
7. PACKAGING CORP OF AMERICA2018-08-072024-01-11$1,163$784$379$379
4. PARKER HANNIFIN CORPORATION2023-01-312024-01-11$1,847$1,302$545$545
2. PARKER HANNIFIN CORPORATION2022-12-222024-01-11$923$573$350$350
3. PARKER HANNIFIN CORPORATION2022-06-212024-01-11$1,385$725$660$660
1. PARKER HANNIFIN CORPORATION2009-07-092024-01-11$462$40$422$422
5. PEPSICO INCORPORATED2023-12-082024-01-11$827$829-$2-$2
8. PEPSICO INCORPORATED2015-03-262024-01-11$1,323$765$558$558
12. PHILIP MORRIS INTL INC2022-08-022024-01-11$1,137$1,182-$45-$45
15. PHILIP MORRIS INTL INC2004-11-032024-01-11$1,421$401$1,020$1,020
5. PROCTER & GAMBLE CO COM2023-10-102024-01-11$752$725$27$27
8. PROCTER & GAMBLE CO COM2021-09-012024-01-11$1,203$1,151$52$52
12. PROCTER & GAMBLE CO COM2022-08-022024-01-11$1,805$1,710$95$95
3. PROCTER & GAMBLE CO COM2021-06-232024-01-11$451$398$53$53
1. PROCTER & GAMBLE CO COM2019-02-192024-01-11$150$100$50$50
5. PROCTER & GAMBLE CO COM2019-01-092024-01-11$752$463$289$289
3. PROCTER & GAMBLE CO COM2011-11-142024-01-11$451$190$261$261
14. SOUTHERN CO2023-11-212024-01-11$988$974$14$14
17. SOUTHERN CO2023-03-292024-01-11$1,199$1,177$22$22
12. TEXAS INSTRS INC2011-11-162024-01-11$1,986$384$1,602$1,602
8. UNION PAC CORP COM2023-12-082024-01-11$1,888$1,844$44$44
3. UNION PAC CORP COM2023-07-182024-01-11$708$637$71$71
10. UNION PAC CORP COM2017-05-162024-01-11$2,360$1,110$1,250$1,250
5. UNITED PARCEL SERVICE CL B2022-12-222024-01-11$797$870-$73-$73
4. UNITED PARCEL SERVICE CL B2021-06-232024-01-11$638$817-$179-$179
3. UNITED PARCEL SERVICE CL B2021-09-012024-01-11$478$588-$110-$110
3. UNITED PARCEL SERVICE CL B2022-06-212024-01-11$478$524-$46-$46
6. UNITED PARCEL SERVICE CL B2022-11-232024-01-11$956$1,100-$144-$144
1. UNITED PARCEL SERVICE CL B2022-11-232024-01-11$159$183-$24-$24
3. UNITEDHEALTH GROUP INC2023-12-082024-01-11$1,617$1,638-$21-$21
1. UNITEDHEALTH GROUP INC2019-09-172024-01-11$539$233$306$306
4. UNITEDHEALTH GROUP INC2020-03-202024-01-11$2,156$873$1,283$1,283
8. VALERO ENERGY CORP - NEW2022-11-232024-01-11$1,023$1,112-$89-$89
5. VALERO ENERGY CORP - NEW2023-11-212024-01-11$639$617$22$22
8. VALERO ENERGY CORP - NEW2022-04-132024-01-11$1,023$831$192$192
14. VISA INC CL A SHRS2023-05-092024-01-11$3,699$3,270$429$429
1. VISA INC CL A SHRS2023-04-252024-01-11$264$231$33$33
18. WEC ENERGY GROUP INC SHS2012-02-142024-01-11$1,467$615$852$852
10. WAL-MART STORES INCORPORATED2023-11-212024-01-11$1,607$1,555$52$52
8. WAL-MART STORES INCORPORATED2023-04-252024-01-11$1,286$1,212$74$74
11. WAL-MART STORES INCORPORATED2023-01-312024-01-11$1,768$1,579$189$189
2. WAL-MART STORES INCORPORATED2023-03-202024-01-11$321$282$39$39
12. WASTE MANAGEMENT INC2011-11-172024-01-11$2,151$371$1,780$1,780
53. WELLS FARGO COMPANY2023-12-202024-01-11$2,594$2,672-$78-$78
42. WELLS FARGO COMPANY2022-04-132024-01-11$2,056$2,028$28$28
5. ACCENTURE PLC SHS2023-11-212024-01-11$1,732$1,654$78$78
3. ACCENTURE PLC SHS2023-08-162024-01-11$1,039$929$110$110
3. ACCENTURE PLC SHS2017-10-102024-01-11$1,039$413$626$626
2. EATON CORP PLC2023-05-102024-01-11$486$340$146$146
12. EATON CORP PLC2020-03-032024-01-11$2,914$1,139$1,775$1,775
3. LINDE PLC NEW2023-10-242024-01-11$1,217$1,106$111$111
4. LINDE PLC NEW2021-05-262024-01-11$1,623$1,198$425$425
2. LINDE PLC NEW2021-03-162024-01-11$812$542$270$270
10. MEDTRONIC PLC SHS2020-03-202024-01-11$869$774$95$95
21. MEDTRONIC PLC SHS2022-12-222024-01-11$1,824$1,604$220$220
5. TRANE TECHNOLOGIES PLC2023-08-162024-01-11$1,226$1,020$206$206
7. TRANE TECHNOLOGIES PLC2016-11-152024-01-11$1,717$411$1,306$1,306
6. CHUBB LTD2023-06-262024-01-11$1,363$1,143$220$220
2. CHUBB LTD2015-06-292024-01-11$454$205$249$249
8. CHUBB LTD2012-12-192024-01-11$1,818$654$1,164$1,164
3. CHUBB LTD2012-12-182024-01-11$682$244$438$438
28. BRISTOL MYERS SQUIBB CO COM2019-09-172024-01-16$1,400$1,394$6$6
23. BRISTOL MYERS SQUIBB CO COM2019-09-172024-01-17$1,134$1,145-$11-$11
17. BRISTOL MYERS SQUIBB CO COM2019-04-302024-01-17$838$786$52$52
13. EVERSOURCE ENERGY COM2015-09-282024-01-30$712$638$74$74
1. KLA-TENCOR CORP COM2019-01-092024-01-30$595$94$501$501
5. MICROCHIP TECHNOLOGY INC COM2022-08-312024-01-30$429$324$105$105
4. MICROCHIP TECHNOLOGY INC COM2022-08-302024-01-30$344$259$85$85
1. PARKER HANNIFIN CORPORATION2009-07-092024-01-30$478$40$438$438
4. EATON CORP PLC2020-03-032024-01-30$1,002$380$622$622
4. TRANE TECHNOLOGIES PLC2016-11-152024-01-30$1,031$235$796$796
15. EVERSOURCE ENERGY COM2015-09-282024-01-31$826$736$90$90
2.75 GNM P591761X 05 50%20322002-11-212024-01-31$3$3
.94 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-961997-06-102024-01-31$1$1
800. EOG RESOURCES INC2022-07-052024-02-06$87,999$87,392$607$607
415. LOCKHEED MARTIN CORPORATION2022-07-052024-02-06$175,120$176,312-$1,192-$1,192
26. COMCAST CORP NEW CL A COM2014-07-172024-02-13$1,082$710$372$372
250000. WESTPAC BANKING CORP GLB2021-01-052024-02-26$250,000$250,000
300. AMAZON COM INC2020-05-082024-02-27$52,200$35,647$16,553$16,553
300. APPLE INC COM2005-11-182024-02-27$54,333$722$53,611$53,611
2.76 GNM P591761X 05 50%20322002-11-212024-02-29$3$3
.72 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-961997-06-102024-02-29$1$1
500000. U.S. TREASURY BILL ZERO% MAR 14 20242023-12-132024-03-14$493,392$493,392
200000. TORONTO-DOMINION BANK SER MTN2021-08-032024-03-19$187,524$199,372-$11,848-$11,848
22. AT&T INC2024-01-312024-03-25$375$387-$12-$12
24. AT&T INC2024-01-302024-03-25$409$421-$12-$12
27. AT&T INC2023-08-292024-03-25$460$397$63$63
3. ABBOTT LABORATORIES2021-09-212024-03-25$330$383-$53-$53
2. ABBOTT LABORATORIES2021-06-152024-03-25$220$236-$16-$16
5. ABBOTT LABORATORIES2021-05-262024-03-25$550$586-$36-$36
13. ABBVIE INC SHS2021-09-012024-03-25$2,319$1,417$902$902
8. AMEREN CORP2018-04-182024-03-25$573$457$116$116
8. AMERICAN ELECTRIC POWER CO2009-11-062024-03-25$664$247$417$417
3. ANALOG DEVICES INC2020-08-182024-03-25$575$353$222$222
4. ANALOG DEVICES INC2020-09-152024-03-25$767$467$300$300
1. ELEVANCE HEALTH INC2023-11-212024-03-25$511$470$41$41
2. ELEVANCE HEALTH INC2022-03-022024-03-25$1,021$929$92$92
3. AUTOMATIC DATA PROCESSING INC2009-06-192024-03-25$734$93$641$641
3. AVERY DENNISON CORPORATION2020-09-302024-03-25$650$384$266$266
12. BANK NEW YORK MELLON CORP2024-01-312024-03-25$680$674$6$6
4. BANK NEW YORK MELLON CORP2024-01-302024-03-25$227$225$2$2
1. BANK NEW YORK MELLON CORP2023-11-092024-03-25$57$45$12$12
2. BECTON DICKINSON & COMPANY2021-04-282024-03-25$483$506-$23-$23
2. BECTON DICKINSON & COMPANY2021-04-272024-03-25$483$505-$22-$22
2. BLACKROCK INC CL A2024-01-172024-03-25$1,641$1,549$92$92
4. BLACKSTONE INC2022-12-222024-03-25$516$285$231$231
4. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-202024-03-25$585$372$213$213
2. BROADCOM INC2016-12-282024-03-25$2,711$361$2,350$2,350
1. CME GROUP INC2022-03-082024-03-25$215$250-$35-$35
1. CME GROUP INC2022-03-072024-03-25$215$248-$33-$33
4. CME GROUP INC2011-11-162024-03-25$861$197$664$664
6. CMS ENERGY CORP COM2012-02-132024-03-25$352$110$242$242
6. CHEVRONTEXACO CORP COM2021-10-272024-03-25$939$672$267$267
9. CHEVRONTEXACO CORP COM2016-05-062024-03-25$1,409$915$494$494
4. CISCO SYSTEMS INCORPORATED2024-02-122024-03-25$199$200-$1-$1
35. CISCO SYSTEMS INCORPORATED2013-03-072024-03-25$1,739$767$972$972
20. COCA COLA CO COM2021-05-262024-03-25$1,208$1,098$110$110
9. COMCAST CORP NEW CL A COM2014-07-172024-03-25$382$246$136$136
33. COMCAST CORP NEW CL A COM2014-05-052024-03-25$1,402$861$541$541
7. CONOCOPHILLIPS COM2020-01-212024-03-25$884$451$433$433
2. CUMMINS ENGINE INC2017-05-022024-03-25$578$320$258$258
7. DTE ENERGY CO2020-03-202024-03-25$758$491$267$267
2. DISNEY WALT CO2024-02-132024-03-25$237$220$17$17
10. EOG RESOURCES INC2020-12-082024-03-25$1,268$518$750$750
2. ENTERGY CORP NEW COM2022-07-062024-03-25$206$217-$11-$11
5. ENTERGY CORP NEW COM2021-09-152024-03-25$516$539-$23-$23
8. EXXON MOBIL CORPORATION2022-01-182024-03-25$918$590$328$328
14. EXXON MOBIL CORPORATION2021-05-272024-03-25$1,606$832$774$774
7. GENERAL MILLS INC2023-11-082024-03-25$483$458$25$25
3. GENUINE PARTS COMPANY2023-06-272024-03-25$463$495-$32-$32
6. HOME DEPOT INC2008-10-102024-03-25$2,310$116$2,194$2,194
8. HONEYWELL INTERNATIONAL INC2011-09-062024-03-25$1,596$342$1,254$1,254
2. ILLINOIS TOOL WORKS INCORPORATED2024-01-312024-03-25$533$533
1. ILLINOIS TOOL WORKS INCORPORATED2024-01-302024-03-25$267$266$1$1
1. INTERNATIONAL BUSINESS MACHS2024-02-122024-03-25$189$186$3$3
3. INTERNATIONAL BUSINESS MACHS2019-01-292024-03-25$568$386$182$182
5. INTERNATIONAL BUSINESS MACHS2019-05-142024-03-25$947$642$305$305
21. J P MORGAN CHASE & CO COM2008-06-142024-03-25$4,093$825$3,268$3,268
16. JOHNSON & JOHNSON2011-08-302024-03-25$2,486$1,054$1,432$1,432
3. KLA-TENCOR CORP COM2019-01-092024-03-25$2,114$282$1,832$1,832
1. LAM RESEARCH CORP2019-01-092024-03-25$980$143$837$837
2. LOCKHEED MARTIN CORPORATION2014-12-112024-03-25$891$380$511$511
7. MARSH & MCLENNAN COS INC2012-10-122024-03-25$1,420$241$1,179$1,179
1. MCDONALDS CORP2024-02-122024-03-25$278$290-$12-$12
4. MCDONALDS CORP2021-09-282024-03-25$1,114$975$139$139
8. MERCK AND CO INC SHS2024-01-172024-03-25$999$952$47$47
10. MERCK AND CO INC SHS2008-06-142024-03-25$1,248$343$905$905
1. MICROSOFT CORPORATION2024-02-122024-03-25$424$419$5$5
9. MICROSOFT CORPORATION2011-09-192024-03-25$3,816$241$3,575$3,575
11. MICROCHIP TECHNOLOGY INC COM2022-08-302024-03-25$969$711$258$258
7. MONDELEZ INTERNATIONAL INC2024-01-172024-03-25$499$509-$10-$10
8. MONDELEZ INTERNATIONAL INC2021-09-142024-03-25$571$483$88$88
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-02-162024-03-25$1,097$1,214-$117-$117
7. NEXTERA ENERGY INC SHS2010-07-302024-03-25$437$91$346$346
3. NIKE INC CL B2023-06-262024-03-25$280$317-$37-$37
2. NIKE INC CL B2024-01-302024-03-25$186$208-$22-$22
2. NORTHROP CORPORATION2021-12-212024-03-25$940$757$183$183
1. NORTHROP CORPORATION2019-12-112024-03-25$470$347$123$123
11. PNC BK CORP2008-06-142024-03-25$1,708$655$1,053$1,053
5. PPG INDUSTRIES INC2021-12-212024-03-25$708$818-$110-$110
1. PPG INDUSTRIES INC2023-03-012024-03-25$142$134$8$8
2. PACKAGING CORP OF AMERICA2018-08-072024-03-25$374$224$150$150
3. PARKER HANNIFIN CORPORATION2009-07-092024-03-25$1,655$120$1,535$1,535
5. PEPSICO INCORPORATED2015-03-262024-03-25$864$478$386$386
10. PHILIP MORRIS INTL INC2004-11-032024-03-25$912$267$645$645
1. PROCTER & GAMBLE CO COM2024-02-122024-03-25$160$157$3$3
13. PROCTER & GAMBLE CO COM2011-11-142024-03-25$2,083$824$1,259$1,259
7. SOUTHERN CO2024-01-312024-03-25$489$489
4. SOUTHERN CO2023-03-292024-03-25$279$277$2$2
2. SOUTHERN CO2024-01-302024-03-25$140$138$2$2
2. TEXAS INSTRS INC2011-11-162024-03-25$344$64$280$280
2. TEXAS INSTRS INC2011-11-182024-03-25$344$60$284$284
9. UNION PAC CORP COM2017-05-162024-03-25$2,194$999$1,195$1,195
4. UNITED PARCEL SERVICE CL B2021-07-122024-03-25$627$762-$135-$135
3. UNITED PARCEL SERVICE CL B2021-09-202024-03-25$470$547-$77-$77
1. UNITED PARCEL SERVICE CL B2022-12-222024-03-25$157$174-$17-$17
1. UNITED PARCEL SERVICE CL B2022-12-132024-03-25$157$168-$11-$11
1. UNITED PARCEL SERVICE CL B2022-09-272024-03-25$157$164-$7-$7
1. UNITEDHEALTH GROUP INC2024-02-122024-03-25$486$517-$31-$31
1. UNITEDHEALTH GROUP INC2020-03-202024-03-25$486$218$268$268
2. UNITEDHEALTH GROUP INC2016-01-292024-03-25$971$227$744$744
1. VALERO ENERGY CORP - NEW2024-02-122024-03-25$169$143$26$26
7. VALERO ENERGY CORP - NEW2021-12-302024-03-25$1,184$520$664$664
6. VISA INC CL A SHRS2023-04-252024-03-25$1,691$1,385$306$306
7. WEC ENERGY GROUP INC SHS2012-02-142024-03-25$560$239$321$321
36. WAL-MART STORES INCORPORATED2023-03-202024-03-25$2,176$1,690$486$486
4. WASTE MANAGEMENT INC2011-11-172024-03-25$847$124$723$723
33. WELLS FARGO COMPANY2022-04-132024-03-25$1,871$1,594$277$277
4. ACCENTURE PLC SHS2017-10-102024-03-25$1,330$550$780$780
4. EATON CORP PLC2020-03-032024-03-25$1,253$380$873$873
1. LINDE PLC NEW2024-02-122024-03-25$467$420$47$47
2. LINDE PLC NEW2021-03-162024-03-25$934$542$392$392
8. MEDTRONIC PLC SHS2022-12-222024-03-25$664$611$53$53
3. MEDTRONIC PLC SHS2015-01-262024-03-25$249$227$22$22
3. TRANE TECHNOLOGIES PLC2016-11-152024-03-25$900$176$724$724
1. CHUBB LTD2024-02-122024-03-25$256$249$7$7
5. CHUBB LTD2012-12-182024-03-25$1,280$407$873$873
1. CHUBB LTD2012-09-262024-03-25$256$75$181$181
3. MICROSOFT CORPORATION2011-09-192024-03-26$1,269$80$1,189$1,189
2. PARKER HANNIFIN CORPORATION2009-07-092024-03-26$1,100$80$1,020$1,020
4. EATON CORP PLC2020-03-032024-03-26$1,253$380$873$873
2.78 GNM P591761X 05 50%20322002-11-212024-03-31$3$3
.75 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-961997-06-102024-03-31$1$1
463. ABBOTT LABORATORIES2008-06-142024-04-03$51,920$11,991$39,929$39,929
1. ABBOTT LABORATORIES2007-08-062024-04-03$112$25$87$87
693. ABBOTT LABORATORIES2011-02-142024-04-03$77,712$15,303$62,409$62,409
3. ABBOTT LABORATORIES2004-11-052024-04-03$336$64$272$272
19. PHILIP MORRIS INTL INC2004-11-032024-04-09$1,729$508$1,221$1,221
22. PHILIP MORRIS INTL INC2004-11-032024-04-10$1,966$588$1,378$1,378
250000. WAL-MART STORES INC GLB2017-03-232024-04-22$250,000$250,000
7. EATON CORP PLC2020-03-032024-04-25$2,220$665$1,555$1,555
8. EATON CORP PLC2020-03-032024-04-26$2,565$759$1,806$1,806
2.79 GNM P591761X 05 50%20322002-11-212024-04-30$3$3
.73 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-961997-06-102024-04-30$1$1
6. UNITED PARCEL SERVICE CL B2022-09-272024-05-21$873$983-$110-$110
1. UNITED PARCEL SERVICE CL B2021-03-022024-05-21$146$163-$17-$17
2.81 GNM P591761X 05 50%20322002-11-212024-05-31$3$3
.72 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-961997-06-102024-05-31$1$1
250000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB2016-03-022024-06-01$250,000$250,000
190. GOLDMAN SACHS GROUP INC2005-11-182024-06-04$85,982$25,014$60,968$60,968
34. J P MORGAN CHASE & CO COM2005-11-182024-06-04$6,747$1,293$5,454$5,454
501. J P MORGAN CHASE & CO COM2010-10-222024-06-04$99,423$18,820$80,603$80,603
15. J P MORGAN CHASE & CO COM2011-11-112024-06-04$2,977$500$2,477$2,477
3. MICROSOFT CORPORATION2011-09-192024-06-04$1,243$80$1,163$1,163
1. UNITED PARCEL SERVICE CL B2021-03-022024-06-04$136$163-$27-$27
3. UNITED PARCEL SERVICE CL B2022-07-112024-06-04$407$478-$71-$71
4. UNITED PARCEL SERVICE CL B2019-03-262024-06-04$543$433$110$110
500000. U.S. TREASURY BILL ZERO% JUN 13 20242023-12-132024-06-13$486,919$486,919
250000. HSBC USA INC GLB2017-08-252024-06-23$250,000$250,000
1. KLA-TENCOR CORP COM2019-01-222024-06-27$815$93$722$722
2.82 GNM P591761X 05 50%20322002-11-212024-06-30$3$3
.81 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-961997-06-102024-06-30$1$1
9. BROADCOM INC2016-12-282024-07-16$1,508$162$1,346$1,346
5. NIKE INC CL B2024-01-312024-07-16$363$519-$156-$156
18. NIKE INC CL B2022-10-252024-07-16$1,306$1,626-$320-$320
500. ISHARES RUSSELL 2000 ETF2012-11-212024-07-18$108,696$39,750$68,946$68,946
8.53 GNM P591761X 05 50%20322002-11-212024-07-31$9$9
.74 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-961997-06-102024-07-31$1$1
6. BECTON DICKINSON & COMPANY2021-04-272024-08-27$1,422$1,516-$94-$94
1. BECTON DICKINSON & COMPANY2022-05-252024-08-27$237$253-$16-$16
6. UNITED PARCEL SERVICE CL B2019-03-262024-08-27$767$650$117$117
21. UNITED PARCEL SERVICE CL B2019-03-252024-08-27$2,683$2,244$439$439
1.29 GNM P591761X 05 50%20322002-11-212024-08-31$1$1
.68 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-961997-06-102024-08-31$1$1
250000. U.S. TREASURY BILL ZERO% SEP 12 20242024-03-192024-09-12$243,733$243,733
3. CME GROUP INC2024-04-252024-09-24$648$641$7$7
1. CME GROUP INC2011-11-162024-09-24$216$49$167$167
6. J P MORGAN CHASE & CO COM2008-06-142024-09-24$1,271$236$1,035$1,035
21. MICROCHIP TECHNOLOGY INC COM2022-08-302024-09-24$1,631$1,357$274$274
2. VISA INC CL A SHRS2024-04-252024-09-24$554$551$3$3
1. VISA INC CL A SHRS2023-04-252024-09-24$277$231$46$46
28. MICROCHIP TECHNOLOGY INC COM2022-08-302024-09-25$2,141$1,809$332$332
.67 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-961997-06-102024-09-30$1$1
2. BECTON DICKINSON & COMPANY2022-05-252024-10-08$473$505-$32-$32
3. BECTON DICKINSON & COMPANY2021-05-042024-10-08$709$751-$42-$42
5. INTERNATIONAL BUSINESS MACHS2019-05-142024-10-08$1,141$642$499$499
10. MEDTRONIC PLC SHS2015-01-262024-10-08$878$757$121$121
9. BROADCOM INC2016-12-282024-10-22$1,612$162$1,450$1,450
5. VISA INC CL A SHRS2023-04-252024-10-22$1,426$1,154$272$272
519. MERCK AND CO INC SHS2008-01-282024-10-23$55,630$23,709$31,921$31,921
1. MERCK AND CO INC SHS2007-04-112024-10-23$107$43$64$64
1. MERCK AND CO INC SHS2007-02-142024-10-23$107$42$65$65
1. MERCK AND CO INC SHS2007-02-122024-10-23$107$42$65$65
1. MERCK AND CO INC SHS2007-02-142024-10-23$107$42$65$65
1. MERCK AND CO INC SHS2007-02-092024-10-23$107$42$65$65
1. MERCK AND CO INC SHS2007-02-132024-10-23$107$42$65$65
100. MERCK AND CO INC SHS2008-06-142024-10-23$10,719$3,356$7,363$7,363
620. PEPSICO INCORPORATED2005-11-182024-10-23$107,541$37,149$70,392$70,392
.67 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-961997-06-102024-10-31$1$1
2. ELEVANCE HEALTH INC2022-03-022024-11-05$835$929-$94-$94
11. MERCK AND CO INC SHS2008-06-142024-11-05$1,116$377$739$739
3. CDW CORP2024-06-282024-11-20$523$674-$151-$151
6. CDW CORP2024-06-272024-11-20$1,045$1,342-$297-$297
.68 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-961997-06-102024-11-30$1$1
65. BLACKROCK INC REG SHS2012-08-032024-12-03$67,587$11,286$56,301$56,301
125. GOLDMAN SACHS GROUP INC2005-11-182024-12-03$75,207$16,456$58,751$58,751
2000. ISHARES RUSSELL 1000 VALUE ETF2021-06-022024-12-03$395,489$324,290$71,199$71,199
1500. ISHARES RUSSELL 2000 ETF2012-11-212024-12-03$359,877$119,250$240,627$240,627
160. J P MORGAN CHASE & CO COM2011-11-112024-12-03$39,276$5,334$33,942$33,942
395. JOHNSON & JOHNSON2005-11-182024-12-03$60,357$24,699$35,658$35,658
300. MERCK AND CO INC SHS2008-06-142024-12-03$30,508$10,069$20,439$20,439
100. UNITEDHEALTH GROUP INC2020-05-082024-12-03$60,714$28,720$31,994$31,994
170. VISA INC CL A SHRS2016-08-252024-12-03$53,311$13,638$39,673$39,673
6. ELEVANCE HEALTH INC2022-03-022024-12-05$2,368$2,788-$420-$420
3. ELEVANCE HEALTH INC2022-03-012024-12-05$1,184$1,351-$167-$167
13. MERCK AND CO INC SHS2008-06-142024-12-05$1,335$446$889$889
15209.125 PIMCO ALL ASSET FUND CL INSTITUTIONAL2021-05-042024-12-11$172,015$200,000-$27,985-$27,985
15527.95 PIMCO ALL ASSET FUND CL INSTITUTIONAL2021-04-072024-12-11$175,621$200,000-$24,379-$24,379
500000. U.S. TREASURY BILL ZERO% DEC 12 20242024-06-122024-12-12$486,981$486,981
250000. JPMORGAN CHASE & CO CLD GLB2023-04-192024-12-15$250,000$250,391-$391-$391
2. CUMMINS ENGINE INC2017-05-022024-12-18$723$320$403$403
9. UNION PAC CORP COM2017-05-162024-12-18$2,065$999$1,066$1,066
15. BROADCOM INC2016-12-282024-12-24$3,558$270$3,288$3,288
4. EOG RESOURCES INC2020-12-082024-12-24$481$207$274$274
20. LAM RESH CORP2019-01-092024-12-24$1,472$285$1,187$1,187
5. LAM RESH CORP2019-01-222024-12-24$368$70$298$298
3. LAM RESH CORP2019-01-222024-12-26$220$42$178$178
.81 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-961997-06-102024-12-31$1$1
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
CAPITAL GAIN DIVIDENDS$84P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,235,507CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,388InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,388SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,388TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,144EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$14,144TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$7,244TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
PO BOX 653067DALLASTX75265CO-TRUSTEE1$136,886
MARILYN MOORE
13974 WIND FLOWER DRWEST PALM BCHFL33418CO-TRUSTEE1$41,251
JIM ELAM CPA
600 CITRUS AVEFOT PIERCEFL34950CO-TRUSTEE1$41,251
MARJORIE S BLANZ
6530 BOCA DEL MAR DRBOCA RATONFL33433CO-TRUSTEE1$41,251
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TODescription1Txt
Description2QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED.Description2Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$19,158,164AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,107,279AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,265,443TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,265,443AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$303,982CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,961,461NetVlNoncharitableAssetsAmt
Minimum Investment Return$998,073MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$998,073MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,388TaxBasedOnInvestmentIncomeAmt
Total Tax$21,388TotalTaxAmt
Distributable Before Adj$976,685DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$976,685DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$976,685DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,687,254ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,687,254QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$976,685DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$664,291ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$519,670ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$510,765ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$280,013ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$380,425ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,355,164TotalExcessDistributionCyovAmt
Qualifying Distributions$1,687,254QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$976,685AppliedToCurrentYearAmt
Remaining Distri From Corpus$710,569RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,065,733TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$664,291ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,401,442ExcessDistriCyovToNextYrAmt
Excess From Year4$519,670ExcessFromYear4Amt
Excess From Year3$510,765ExcessFromYear3Amt
Excess From Year2$280,013ExcessFromYear2Amt
Excess From Year1$380,425ExcessFromYear1Amt
Excess From Current Year$710,569ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBANK OF AMERICARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O T SANGIO 150 NORTH COLLEGE STAddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9806832362RecipientPhoneNum
Recipient Email Addresstony.sangio@bofa.comRecipientEmailAddressTxt
Form And Info And MaterialsONLINE APPLICATION AT ://fdnweb.org/thoms SEE DETAILS ON WEBSITEFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE WEBSITESubmissionDeadlinesTxt
Restrictions On AwardsSEE WEBSITERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BOYS & GIRLS CLUBS OF AMERICA
1275 PEACHTREE STREET NEATLANTAGA30309N/APCUNRESTRICTED GENERAL$20,000
BOYS & GIRLS CLUB OF PALM BEACH CITY
800 NORTHPOINT PKWY STE 204WEST PALM BEACHFL33407N/APCUNRESTRICTED GENERAL$15,000
FLORIDA WILDLIFE HOSPITAL AND SANCTUARY
4560 N US HIGHWAY 1MELBOURNEFL329357202N/APCUNRESTRICTED GENERAL$5,000
WOUNDED VETERANS RELIEF INC
1335 OLD DIXIE HIGHWAYLAKE PARKFL33403N/APCUNRESTRICTED GENERAL$20,000
COMMUNITY HEALTH CTR OF WEST PALM BEACH
5205 GREENWOOD AVENUEWEST PALM BEACHFL334072400N/APCUNRESTRICTED GENERAL$10,000
MARY'S HOME
1033 E 14TH STREETSTUARTFL34996N/APCUNRESTRICTED GENERAL$25,000
LIFEBUILDERS OF THE TREASURE COAST
216 SOUTH 2ND STREETFORT PIERCEFL34950N/APCUNRESTRICTED GENERAL$25,000
CANINE ASSISTED THERAPY
1040 NE 45TH STREETOAKLAND PARKFL33334N/APCUNRESTRICTED GENERAL$26,000
GRACE WAY VILLAGE INC
1780 HARTMAN ROADFORT PIERCEFL34947N/APCUNRESTRICTED GENERAL$30,000
IN JACOB'S SHOES
5431 NW 15TH STREET 10MARGATEFL33063N/APCUNRESTRICTED GENERAL$5,000
HACER MINISTRY
2727 GEORGIA AVENUEWEST PALM BEACHFL33405N/APCUNRESTRICTED GENERAL$15,000
PATIENT AIRLIFT SERVICES (PALS SKYHOPE)
7110 REPUBLIC AIRPORTFARMINGDALENY117353954N/APCUNRESTRICTED GENERAL$10,000
PROJECT LIFT
1330 SW 34 STREETPALM CITYFL34990N/APCUNRESTRICTED GENERAL$20,000
WEST VIRGINIA HEALTH RIGHT INC
1520 WASHINGTON STREET ECHARLESTONWV253112511N/APCUNRESTRICTED GENERAL$10,000
BOCA HELPING HANDS INC
1500 NORTHWEST FIRST COURTBOCA RATONFL33432N/APCUNRESTRICTED GENERAL$20,000
RILEY CHILDREN'S FOUNDATION
30 S MERIDIAN STREETINDIANAPOLISIN46204N/APCUNRESTRICTED GENERAL$10,000
ROOTS AND WINGS INC
513 SEASAGE DRIVEDELRAY BEACHFL334836619N/APCUNRESTRICTED GENERAL$5,000
PAWS 4 LIBERTY
8939 PALOMINO DRIVELAKE WORTHFL33467N/APCUNRESTRICTED GENERAL$15,000
CENTER FOR TRAUMA COUNSELING INC
6801 LAKE WORTH ROADGREENACRESFL33467N/APCUNRESTRICTED GENERAL$5,000
GENESIS ASSISTANCE DOGS INC
PO BOX 3101WEST PALM BEACHFL33402N/APCUNRESTRICTED GENERAL$5,000
COUNCIL ON AGING OF MARTIN COUNTY
900 SE SALERNO ROADSTUARTFL34997N/APCUNRESTRICTED GENERAL$50,000
MOUNTAIN EMPIRE OLDER CITIZENS INC
PO BOX 888BIG STONE GAPVA242190888N/APCUNRESTRICTED GENERAL$10,000
FLORIDA OUTREACH CENTER FOR THE BLIND
1386 VICTORIA DRIVEWEST PALM BEACHFL334065826N/APCUNRESTRICTED GENERAL$25,000
ADFAC - AID TO DISTRESSED FAMILIES
PO BOX 5953OAK RIDGETN378305953N/APCUNRESTRICTED GENERAL$20,000
HELPING PEOPLE SUCCEED
1601 NE BRAILLE PLACEJENSEN BEACHFL34957N/APCUNRESTRICTED GENERAL$50,000
INDIAN RIVER STATE COLLEGE FDN
3209 VIRGINIA AVENUEFORT PIERCEFL34981N/APCSUPPORT STEM CENTER$60,000
FLORIDA OCEANOGRAPHIC SOCIETY
890 NE OCEAN BLVDSTUARTFL34996N/APCUNRESTRICTED GENERAL$15,000
FULLER CHILD DEVELOPMENT CENTER
200 NE FOURTEENTH STREETBOCA RATONFL33432N/APCUNRESTRICTED GENERAL$20,000
COUNCIL ON AGING OF ST LUCIE
2501 SW BAYSHORE BLVDPORT ST LUCIEFL349845008N/APCUNRESTRICTED GENERAL$25,000
SENIOR RESOURCE ASSOCIATION INC
694 14TH STREETVERO BEACHFL32960N/APCUNRESTRICTED GENERAL$10,000
INSIGHT FOR THE BLIND
1401 NE 4TH AVENUEFORT LAUDERDALEFL333041033N/APCUNRESTRICTED GENERAL$7,500
ARC OF THE GLADES
4250 NW 16TH STREETBELLE GLADEFL33430N/APCUNRESTRICTED GENERAL$12,000
SAFESPACE
632 SE MONTEREY ROADSTUARTFL34994N/APCUNRESTRICTED GENERAL$30,000
HOSPICE OF MARTIN & ST LUCIE COUNTIES
1201 SE INDIAN STREETSTUARTFL34997N/APCUNRESTRICTED GENERAL$40,000
PACE CENTER FOR GIRLS
6745 PHILIPS INDUSTRIAL BLVDJACKSONVILLEFL322563033N/APCUNRESTRICTED GENERAL$10,000
HOUSE OF HOPE
2484 SE BONITA STREETSTUARTFL34997N/APCUNRESTRICTED GENERAL$50,000
MAKE-A-WISH FOUNDATION OF SOUTHERN FL
4491 S STATE ROAD 7FORT LAUDERDALEFL33314N/APCUNRESTRICTED GENERAL$20,000
HIBISCUS CHILDREN'S CENTER
4001 NE SAVANNAH ROADJENSEN BEACHFL349573805N/APCUNRESTRICTED GENERAL$15,000
BIG BROTHERS BIG SISTERS PALM & MARTIN
1700 KIRK ROADWEST PALM BEACHFL33406N/APCUNRESTRICTED GENERAL$20,000COUNTIES
HABITAT FOR HUMANITY PALM BEACH
6758 N MILITARY TRAIL STE 301WEST PALM BEACHFL33407N/APCUNRESTRICTED GENERAL$10,000
LEGAL AID SOCIETY OF PALM BEACH CNTY
423 FERN STREETWEST PALM BEACHFL33401N/APCUNRESTRICTED GENERAL$25,000
UNITED WAY OF ST LUCIE & OKEECHOBEE
4800 SOUTH US 1FORT PIERCEFL34982N/APCUNRESTRICTED GENERAL$5,000
MUSTARD SEED MINISTRIES
3130 S US HWY 1FORT PIERCEFL349826304N/APCUNRESTRICTED GENERAL$50,000
HOSPICE FDN OF MARTIN & ST LUCIE
1201 SE INDIAN STREETSTUARTFL34997N/APCUNRESTRICTED GENERAL$50,000
TREASURE COAST FOOD BANK
401 ANGLE ROADFORT PIERCEFL34947N/APCUNRESTRICTED GENERAL$240,000
HOMELESS COALITION OF PALM BEACH COUNTY
810 DATURA STREETWEST PALM BEACHFL33401N/APCUNRESTRICTED GENERAL$10,000
BOYS & GIRLS CLUB OF MARTIN COUNTY
PO BOX 910HOBE SOUNDFL334750910N/APCUNRESTRICTED GENERAL$15,000
VITA NOVA INC
2724 N AUSTRALIAN AVENUEWEST PALM BEACHFL33407N/APCUNRESTRICTED GENERAL$15,000
FAITH-HOPE-LOVE-CHARITIES INC
3175 S CONGRESS AVENUE 130PALM SPRINGSFL33461N/APCUNRESTRICTED GENERAL$10,000
BOYS & GIRLS CLUB OF ST LUCIE COUNTY
3104 AVENUE JFORT PIERCEFL34947N/APCUNRESTRICTED GENERAL$65,000
CARING CHILDREN CLOTHING CHILDREN
7985 SW JACK JAMES DRIVESTUARTFL34997N/APCUNRESTRICTED GENERAL$10,000
SUNCOAST MENTAL HEALTH CENTER INC
2222 COLONIAL ROAD STE 100FORT PIERCEFL349505309N/APCUNRESTRICTED GENERAL$40,000
GRANDMA'S PLACE
184 SPARROW DRIVEROYAL PALM BEACHFL33470N/APCUNRESTRICTED GENERAL$10,000
QUANTUM HOUSE
901 45TH STREETWEST PALM BEACHFL33407N/APCUNRESTRICTED GENERAL$20,000
LITTLE LIGHTS DENTRISTY
1300 SE 10TH STREETSTUARTFL349964107N/APCUNRESTRICTED GENERAL$50,000
ACHIEVEMENT CTRS FOR CHILDREN & FAMILIES
555 NORTHWEST 4TH STREETDELRAY BEACHFL33444N/APCUNRESTRICTED GENERAL$20,000
WOMEN'S CIRCLE INC
912 SE 4TH STREETBOYNTON BEACHFL33435N/APCUNRESTRICTED GENERAL$5,000
VOLUNTEERS IN MEDICINE CLINIC INC
417 BALBOA AVENUESTUARTFL34994N/APCUNRESTRICTED GENERAL$30,000
UNITED NATIONAL INDIAN TRIBAL YOUTH INC
953 E JUANITA AVENUE STE CMESAAZ852046640N/APCUNRESTRICTED GENERAL$15,000
COMMUNITY GREENING
610 SW 15TH AVENUE 4DELRAY BEACHFL33444N/APCUNRESTRICTED GENERAL$10,000
SWEET DREAM MAKERS
55 NE 5TH AVENUEBOCA RATONFL33432N/APCUNRESTRICTED GENERAL$15,000
YOUNGSTOWN BLUE COATS
2654 NORTH MAIN STREETHUBBARDOH44425N/APCUNRESTRICTED GENERAL$10,000
DIABETES COALITION OF PALM BEACH
2051 MARTIN LUTHER KING JR BLVDWEST PALM BEACHFL334047004N/APCUNRESTRICTED GENERAL$15,000
FEED THE HUNGRY PANTRY OF PALM BEACH CTY
8306 155TH STREETPALM BEACH GARDENSFL33418N/APCUNRESTRICTED GENERAL$45,000
FRIENDS OF DINSMORE ELEMENTARY
110 MILLS LANEJACKSONVILLE BEACHFL322505820N/APCUNRESTRICTED GENERAL$1,000
SOCIETY OF ST VINCENT DE PAUL
PO BOX 589PALM CITYFL349910589N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,586,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$502,475ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,235,507ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,737,982ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,737,982TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$1,675Amt
Net Investment Income$1,005NetInvestmentIncomeAmt
Disbursements Charitable Prps$670DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPLEASE SEE ATTACHED SCHEDULEStockNm
EOY Book Value$12,483,426EOYBookValueAmt
EOYFMV$18,945,618EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - INCOME (ALLOCABLECategoryTxt
Legal Fees$4,616LegalFeesAmt
Disbursements Charitable Prps$4,616DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
ROUNDING$69
COST ADJUSTMENT$19
INCOME ADJUSTMENT$2,403
FOUND UPDATE$60
ACCRUED INTEREST ADJUSTMENT$5,639

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
SALES ADJ$0
CARRYING VALUE$4,544

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$30,308$30,308
INVESTMENT ADVISORY FEES$1,319$1,319

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX - PRIOR YEAR$753$0$0
EXCISE TAX ESTIMATES$14,144$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,409$1,409$0

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