THE@BOB HONG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE@BOB HONG FOUNDATION (EIN 04-6911786)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202531289349101338
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- 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 | 2025-05-08T11:01:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046911786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOB HONG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HONG | BusinessNameControlTxt |
| Phone | 6502105000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4140 MENENDEZ DR | AddressLine1Txt |
| City | PENSACOLA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6502105000 | PhoneNum |
| Signature | 2025-04-14 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $2,954,605 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,060 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,039,270 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $25,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,060 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,929 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,929 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,322 | 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 | $85 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $38,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,336 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,336 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $126,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,513 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,724 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,326 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,709 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,709 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,449,442 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,348,899 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,921,896 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,515,768 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,381,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,954,605 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,515,768 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,381,608 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,515,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,381,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,515,768 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,381,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,515,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,513 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,353 | OtherIncreasesAmt |
| Subtotal | $2,381,608 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,381,608 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (494 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 48. SALESFORCE INC. | 2023-09-05 | 2024-01-04 | $12,028 | $10,175 | $1,853 | $1,853 | |
| 19. ATLASSIAN CORPORATION CL A | 2023-05-18 | 2024-01-05 | $4,291 | $2,767 | $1,524 | $1,524 | |
| 16. PALO ALTO NETWORKS INC | 2023-02-10 | 2024-01-05 | $4,516 | $2,622 | $1,894 | $1,894 | |
| 283. TORONTO DOMINION BK ONT | 2021-12-08 | 2024-01-05 | $18,216 | $21,330 | -$3,114 | -$3,114 | |
| 278. HONG KONG EXCHANGES & CLEARIORD | 2021-12-09 | 2024-01-08 | $9,087 | $15,602 | -$6,515 | -$6,515 | |
| 26. HESS CORP | 2023-08-14 | 2024-01-23 | $3,594 | $4,085 | -$491 | -$491 | |
| 17. AON PLC SHS CL A | 2023-08-28 | 2024-01-23 | $5,210 | $5,501 | -$291 | -$291 | |
| 38. INTERCONTINENTALEXCHANGE INC | 2023-08-28 | 2024-01-24 | $4,819 | $4,370 | $449 | $449 | |
| 297. NEXTERA ENERGY INC | 2023-08-14 | 2024-01-26 | $17,363 | $20,356 | -$2,993 | -$2,993 | |
| 2. MERCADOLIBRE INC | 2023-11-30 | 2024-02-09 | $3,502 | $3,223 | $279 | $279 | |
| 62. CUMMINS INC | 2021-12-02 | 2024-02-12 | $15,904 | $13,431 | $2,473 | $2,473 | |
| 126. VERISIGN INC | 2023-10-19 | 2024-02-12 | $24,956 | $26,217 | -$1,261 | -$1,261 | |
| 16. VERTEX PHARMACEUTICALS INC | 2022-05-12 | 2024-02-12 | $6,663 | $3,514 | $3,149 | $3,149 | |
| 206. WHEATON PRECIOUS METALS CORP COM | 2023-08-14 | 2024-02-12 | $9,336 | $9,119 | $217 | $217 | |
| 38. CYBERARK SOFTWARE LTD SHS | 2021-12-02 | 2024-02-12 | $10,280 | $6,512 | $3,768 | $3,768 | |
| 67. NESTLE S A SPONSORED ADR REPSTG REG SH | 2015-02-18 | 2024-02-13 | $7,273 | $5,056 | $2,217 | $2,217 | |
| 27. CHEMED CORP NEW | 2023-08-14 | 2024-02-14 | $15,563 | $13,995 | $1,568 | $1,568 | |
| 111. JOHNSON & JOHNSON | 2023-08-21 | 2024-02-15 | $17,461 | $18,723 | -$1,262 | -$1,262 | |
| 62. AON PLC SHS CL A | 2023-08-14 | 2024-02-15 | $19,477 | $19,993 | -$516 | -$516 | |
| 100. VERISK ANALYTICS, INC. | 2023-08-14 | 2024-02-16 | $24,574 | $23,653 | $921 | $921 | |
| 376. WHEATON PRECIOUS METALS CORP COM | 2023-08-14 | 2024-02-22 | $14,892 | $16,645 | -$1,753 | -$1,753 | |
| 22. INTERCONTINENTALEXCHANGE INC | 2023-08-14 | 2024-03-01 | $3,047 | $2,525 | $522 | $522 | |
| 14. SHERWIN WILLIAMS CO | 2023-08-14 | 2024-03-01 | $4,665 | $3,861 | $804 | $804 | |
| 177. NESTLE SA | 2022-02-07 | 2024-03-06 | $18,593 | $22,834 | -$4,241 | -$4,241 | |
| 2. NVIDIA CORP 00 | 2023-08-28 | 2024-03-15 | $1,782 | $907 | $875 | $875 | |
| 213. RECKITT BENCKISER GROUP PLC | 2021-12-09 | 2024-03-19 | $12,165 | $17,471 | -$5,306 | -$5,306 | |
| 152. ADYEN N V UNSPONSRED ADS | 2023-10-13 | 2024-03-26 | $2,520 | $1,161 | $1,359 | $1,359 | |
| 48. ADYEN N V UNSPONSRED ADS | 2020-10-02 | 2024-03-26 | $796 | $899 | -$103 | -$103 | |
| 27. PROLOGIS INC | 2024-02-22 | 2024-03-28 | $3,503 | $3,604 | -$101 | -$101 | |
| 934. HUNTINGTON BANCSHARES INC | 2021-12-02 | 2024-04-01 | $12,846 | $14,253 | -$1,407 | -$1,407 | |
| 5. KINSALE CAP GROUP INC COM | 2024-02-16 | 2024-04-01 | $2,534 | $2,569 | -$35 | -$35 | |
| 136. PAYPAL HLDGS INC | 2022-01-13 | 2024-04-01 | $8,922 | $25,721 | -$16,799 | -$16,799 | |
| 31. CYBERARK SOFTWARE LTD SHS | 2021-12-02 | 2024-04-01 | $8,111 | $5,313 | $2,798 | $2,798 | |
| 30. INTERCONTINENTALEXCHANGE INC | 2023-08-14 | 2024-04-04 | $4,154 | $3,443 | $711 | $711 | |
| 1. O REILLY AUTOMOTIVE INC | 2023-08-14 | 2024-04-04 | $1,112 | $946 | $166 | $166 | |
| 6. ACCENTURE PLC | 2023-09-27 | 2024-04-08 | $1,994 | $1,879 | $115 | $115 | |
| 5. ASML HOLDING N V | 2018-11-28 | 2024-04-08 | $4,913 | $859 | $4,054 | $4,054 | |
| 45. ATLAS COPCO AB SPONSORED ADR | 2017-04-17 | 2024-04-09 | $774 | $404 | $370 | $370 | |
| 343. ATLAS COPCO AB SPONSORED ADR | 2017-04-17 | 2024-04-09 | $5,888 | $3,069 | $2,819 | $2,819 | |
| 1. O REILLY AUTOMOTIVE INC | 2023-08-14 | 2024-04-16 | $1,071 | $946 | $125 | $125 | |
| 6. SHERWIN WILLIAMS CO | 2023-08-14 | 2024-04-16 | $1,863 | $1,655 | $208 | $208 | |
| 1. O REILLY AUTOMOTIVE INC | 2023-08-14 | 2024-04-17 | $1,097 | $946 | $151 | $151 | |
| 168. ADVANTEST CORP | 2023-07-14 | 2024-04-18 | $6,112 | $6,639 | -$527 | -$527 | |
| 125. HESS CORP | 2023-09-29 | 2024-04-23 | $19,500 | $19,443 | $57 | $57 | |
| 37. SALESFORCE INC. | 2023-08-14 | 2024-04-23 | $10,113 | $7,817 | $2,296 | $2,296 | |
| 4. AMAZON COM INC | 2023-08-14 | 2024-04-24 | $707 | $558 | $149 | $149 | |
| 2. MICROSOFT CORP | 2023-08-28 | 2024-04-24 | $817 | $647 | $170 | $170 | |
| 74. WALT DISNEY CO. | 2022-01-13 | 2024-04-26 | $8,308 | $11,237 | -$2,929 | -$2,929 | |
| 1. O REILLY AUTOMOTIVE INC | 2024-04-24 | 2024-04-26 | $1,042 | $1,095 | -$53 | -$53 | |
| 10. THERMO ELECTRON CORP | 2021-12-08 | 2024-04-26 | $5,734 | $6,362 | -$628 | -$628 | |
| 95. PROLOGIS INC | 2024-02-22 | 2024-05-02 | $9,674 | $12,242 | -$2,568 | -$2,568 | |
| 31. SALESFORCE INC. | 2023-08-14 | 2024-05-02 | $8,342 | $6,550 | $1,792 | $1,792 | |
| 1. ACCENTURE PLC | 2023-09-27 | 2024-05-02 | $300 | $313 | -$13 | -$13 | |
| 19. ACCENTURE PLC | 2016-04-15 | 2024-05-02 | $5,698 | $2,181 | $3,517 | $3,517 | |
| 23. SAIA INC | 2023-09-12 | 2024-05-07 | $9,241 | $9,902 | -$661 | -$661 | |
| 83. PROLOGIS INC | 2023-08-14 | 2024-05-10 | $8,925 | $10,269 | -$1,344 | -$1,344 | |
| 49. MERCK & CO INC NEW | 2023-02-10 | 2024-05-14 | $6,305 | $5,292 | $1,013 | $1,013 | |
| 11. THERMO ELECTRON CORP | 2021-12-02 | 2024-05-14 | $6,528 | $6,929 | -$401 | -$401 | |
| 44. ASTRAZENECA PLC | 2023-12-05 | 2024-05-15 | $6,819 | $5,740 | $1,079 | $1,079 | |
| 40. ACCENTURE PLC | 2024-02-15 | 2024-05-20 | $12,155 | $13,742 | -$1,587 | -$1,587 | |
| 36. CANADIAN PACIFIC KANSAS CITY COM | 2023-08-16 | 2024-05-28 | $2,830 | $2,830 | |||
| 1. CANADIAN PACIFIC KANSAS CITY COM | 2015-02-18 | 2024-05-28 | $79 | $39 | $40 | $40 | |
| 8. NVIDIA CORP 00 | 2023-08-14 | 2024-05-28 | $9,110 | $3,480 | $5,630 | $5,630 | |
| 31. SALESFORCE INC. | 2023-08-14 | 2024-05-28 | $8,336 | $6,550 | $1,786 | $1,786 | |
| 17. SHERWIN WILLIAMS CO | 2023-08-14 | 2024-05-28 | $5,163 | $4,688 | $475 | $475 | |
| 6. AON PLC SHS CL A | 2022-03-18 | 2024-05-29 | $1,662 | $1,797 | -$135 | -$135 | |
| 59. ACCENTURE PLC | 2023-09-28 | 2024-05-29 | $17,329 | $19,005 | -$1,676 | -$1,676 | |
| 6. FERRARI NV | 2021-04-07 | 2024-06-05 | $2,518 | $1,255 | $1,263 | $1,263 | |
| 173. NIKE INC CL B | 2023-03-16 | 2024-06-07 | $16,762 | $20,504 | -$3,742 | -$3,742 | |
| 1. MERCADOLIBRE INC | 2023-09-11 | 2024-06-10 | $1,603 | $1,424 | $179 | $179 | |
| 347. NESTE OYJ | 2021-12-09 | 2024-06-10 | $7,041 | $16,552 | -$9,511 | -$9,511 | |
| 3. ALPHABET INC CAP STK CL A | 2024-02-01 | 2024-06-18 | $525 | $427 | $98 | $98 | |
| 1. CORTEVA INC COM USD0.01 WI | 2024-05-10 | 2024-06-18 | $52 | $58 | -$6 | -$6 | |
| 1. WALT DISNEY CO. | 2024-02-16 | 2024-06-18 | $101 | $112 | -$11 | -$11 | |
| 1. INTERCONTINENTALEXCHANGE INC | 2023-08-14 | 2024-06-18 | $136 | $115 | $21 | $21 | |
| 1. J. P . MORGAN CHASE & CO F/K/A | 2024-04-23 | 2024-06-18 | $197 | $192 | $5 | $5 | |
| 1. KINSALE CAP GROUP INC COM | 2024-02-16 | 2024-06-18 | $394 | $514 | -$120 | -$120 | |
| 1. LAUDER ESTEE COS INC CL A | 2024-02-16 | 2024-06-18 | $112 | $147 | -$35 | -$35 | |
| 1. MONOLITHIC PWR SYS INC | 2024-01-24 | 2024-06-18 | $846 | $630 | $216 | $216 | |
| 1. ON SEMICONDUCTOR CORPORATION | 2024-02-14 | 2024-06-18 | $71 | $80 | -$9 | -$9 | |
| 1. SNOWFLAKE INC CL A | 2024-02-15 | 2024-06-18 | $128 | $231 | -$103 | -$103 | |
| 65. DANAHER CORP | 2024-05-02 | 2024-06-21 | $16,431 | $16,131 | $300 | $300 | |
| 172. SNOWFLAKE INC CL A | 2024-03-05 | 2024-06-26 | $22,066 | $37,529 | -$15,463 | -$15,463 | |
| 37.99987 UNION PAC CORP | 2024-03-28 | 2024-06-26 | $8,526 | $8,933 | -$407 | -$407 | |
| 5.00013 UNION PAC CORP | 2023-08-14 | 2024-06-26 | $1,122 | $1,149 | -$27 | -$27 | |
| .7 DBS GROUP HLDGS | 2021-12-09 | 2024-06-27 | $18 | $15 | $3 | $3 | |
| 1. ANTERO RES CORP USD0.01 | 2024-04-26 | 2024-07-02 | $33 | $33 | |||
| 129. FORTINET INC | 2024-01-05 | 2024-07-02 | $7,829 | $7,544 | $285 | $285 | |
| 1. INTERCONTINENTALEXCHANGE INC | 2024-06-21 | 2024-07-02 | $138 | $137 | $1 | $1 | |
| 1. ZOETIS INC | 2023-08-14 | 2024-07-02 | $176 | $190 | -$14 | -$14 | |
| 45. EVOLUTION AB | 2022-01-11 | 2024-07-03 | $4,753 | $7,621 | -$2,868 | -$2,868 | |
| 459. RELX PLC ORD GBP0.1444 | 2021-12-09 | 2024-07-03 | $20,943 | $14,556 | $6,387 | $6,387 | |
| 26. EVOLUTION AB | 2022-01-11 | 2024-07-05 | $2,757 | $3,457 | -$700 | -$700 | |
| 13. J. P . MORGAN CHASE & CO F/K/A | 2024-04-23 | 2024-07-05 | $2,666 | $2,491 | $175 | $175 | |
| 2. SPOTIFY TECHNOLOGY S A SHS | 2024-04-22 | 2024-07-18 | $579 | $547 | $32 | $32 | |
| 132. LAUDER ESTEE COS INC CL A | 2024-02-16 | 2024-07-19 | $12,724 | $18,912 | -$6,188 | -$6,188 | |
| 57. LAUDER ESTEE COS INC CL A | 2023-03-16 | 2024-07-19 | $5,495 | $16,594 | -$11,099 | -$11,099 | |
| 40. BAE SYSTEMS PLC ADR | 2023-11-06 | 2024-07-24 | $2,604 | $2,144 | $460 | $460 | |
| 47. LVMH MOET HENNESSY LOUIS VUITTON | 2013-04-18 | 2024-07-26 | $6,782 | $1,466 | $5,316 | $5,316 | |
| 43. THOMSON REUTERS CORP. COM | 2022-12-06 | 2024-07-29 | $6,944 | $4,902 | $2,042 | $2,042 | |
| 275. DEXCOM INC | 2024-05-02 | 2024-08-01 | $18,910 | $29,398 | -$10,488 | -$10,488 | |
| 23. ATLASSIAN CORPORATION CL A | 2022-08-11 | 2024-08-15 | $3,355 | $8,739 | -$5,384 | -$5,384 | |
| 67.99997 WALT DISNEY CO. | 2021-12-02 | 2024-08-16 | $6,074 | $10,024 | -$3,950 | -$3,950 | |
| 22.00003 WALT DISNEY CO. | 2021-12-02 | 2024-08-16 | $1,965 | $3,243 | -$1,278 | -$1,278 | |
| 18. CYBERARK SOFTWARE LTD SHS | 2021-12-02 | 2024-08-16 | $5,028 | $3,085 | $1,943 | $1,943 | |
| 23. J. P . MORGAN CHASE & CO F/K/A | 2024-04-23 | 2024-08-21 | $4,908 | $4,325 | $583 | $583 | |
| 3. SHERWIN WILLIAMS CO | 2023-08-28 | 2024-08-21 | $1,072 | $804 | $268 | $268 | |
| 1. SHERWIN WILLIAMS CO | 2023-08-14 | 2024-08-21 | $357 | $276 | $81 | $81 | |
| 7. KINSALE CAP GROUP INC COM | 2024-02-16 | 2024-08-23 | $3,409 | $3,597 | -$188 | -$188 | |
| 24. SHERWIN WILLIAMS CO | 2023-08-14 | 2024-09-11 | $8,694 | $6,619 | $2,075 | $2,075 | |
| 1. O REILLY AUTOMOTIVE INC | 2024-06-18 | 2024-09-12 | $1,114 | $1,057 | $57 | $57 | |
| 7. O REILLY AUTOMOTIVE INC | 2023-08-14 | 2024-09-12 | $7,797 | $6,620 | $1,177 | $1,177 | |
| 9. UNION PAC CORP | 2023-08-14 | 2024-09-12 | $2,225 | $2,067 | $158 | $158 | |
| 1.0001 SAIA INC | 2024-07-18 | 2024-09-18 | $443 | $488 | -$45 | -$45 | |
| 7.9999 SAIA INC | 2024-07-18 | 2024-09-18 | $3,545 | $3,906 | -$361 | -$361 | |
| 26. ALPHABET INC CAP STK CL A | 2024-02-01 | 2024-09-19 | $4,218 | $3,678 | $540 | $540 | |
| 18. BERKSHIRE HATHAWAY INC-CL B | 2023-08-14 | 2024-09-19 | $8,264 | $6,443 | $1,821 | $1,821 | |
| 70. UNION PAC CORP | 2023-08-14 | 2024-09-23 | $17,122 | $16,072 | $1,050 | $1,050 | |
| 16. FERGUSON ENTERPRISES INC COM | 2023-05-23 | 2024-09-24 | $3,222 | $2,269 | $953 | $953 | |
| 25. KINSALE CAP GROUP INC COM | 2024-02-16 | 2024-09-24 | $11,528 | $10,420 | $1,108 | $1,108 | |
| 2. ABBOTT LABS | 2024-02-12 | 2024-09-25 | $225 | $224 | $1 | $1 | |
| 9. AECOM | 2023-05-18 | 2024-09-25 | $906 | $712 | $194 | $194 | |
| 17. ALPHABET INC CAP STK CL A | 2021-12-08 | 2024-09-25 | $2,745 | $2,506 | $239 | $239 | |
| 2. AMERICAN TOWER CORP | 2021-12-08 | 2024-09-25 | $471 | $550 | -$79 | -$79 | |
| 14. APPLE COMPUTER INC | 2021-12-09 | 2024-09-25 | $3,153 | $2,460 | $693 | $693 | |
| 4. APPLIED MATERIALS INC | 2021-12-02 | 2024-09-25 | $787 | $592 | $195 | $195 | |
| 1. ATLASSIAN CORPORATION CL A | 2024-07-02 | 2024-09-25 | $161 | $183 | -$22 | -$22 | |
| 5. CHENIERE ENERGY INC | 2022-07-01 | 2024-09-25 | $896 | $643 | $253 | $253 | |
| 5. CLEAN HBRS INC | 2021-12-02 | 2024-09-25 | $1,227 | $514 | $713 | $713 | |
| 2. D R HORTON INC | 2024-02-12 | 2024-09-25 | $375 | $296 | $79 | $79 | |
| 1. DEERE & CO | 2022-06-10 | 2024-09-25 | $407 | $335 | $72 | $72 | |
| 34. GRAPHIC PACKAGING HLDG CO | 2021-12-08 | 2024-09-25 | $976 | $697 | $279 | $279 | |
| 15. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC | 2024-04-01 | 2024-09-25 | $502 | $407 | $95 | $95 | |
| 1. HOME DEPOT INC | 2021-12-02 | 2024-09-25 | $397 | $409 | -$12 | -$12 | |
| 2. INTERCONTINENTALEXCHANGE INC | 2021-12-02 | 2024-09-25 | $318 | $279 | $39 | $39 | |
| 4. KEYSIGHT TECHNOLOGIES INC | 2023-08-07 | 2024-09-25 | $612 | $638 | -$26 | -$26 | |
| 1. LILLY ELI & CO. COM | 2024-05-14 | 2024-09-25 | $925 | $763 | $162 | $162 | |
| 2. MCDONALDS CORP | 2023-09-08 | 2024-09-25 | $601 | $558 | $43 | $43 | |
| 4. MERCK & CO INC NEW | 2023-02-10 | 2024-09-25 | $460 | $432 | $28 | $28 | |
| 8. MICROSOFT CORP | 2023-10-30 | 2024-09-25 | $3,455 | $2,696 | $759 | $759 | |
| 5. MONDELEZ INTL INC | 2024-03-18 | 2024-09-25 | $371 | $357 | $14 | $14 | |
| 8. MORGAN STANLEY, DEAN WITTER, | 2021-12-08 | 2024-09-25 | $819 | $818 | $1 | $1 | |
| 13. NEXTERA ENERGY INC | 2021-12-08 | 2024-09-25 | $1,096 | $1,175 | -$79 | -$79 | |
| 26. NVIDIA CORP 00 | 2021-12-02 | 2024-09-25 | $3,206 | $841 | $2,365 | $2,365 | |
| 1. O REILLY AUTOMOTIVE INC | 2021-12-08 | 2024-09-25 | $1,142 | $673 | $469 | $469 | |
| 5. ORACLE CORP | 2023-10-13 | 2024-09-25 | $830 | $541 | $289 | $289 | |
| 1. PALO ALTO NETWORKS INC | 2023-02-10 | 2024-09-25 | $339 | $164 | $175 | $175 | |
| 2. PEPSICO INC | 2024-03-18 | 2024-09-25 | $340 | $343 | -$3 | -$3 | |
| 3. SALESFORCE INC. | 2021-12-02 | 2024-09-25 | $821 | $786 | $35 | $35 | |
| 5. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 | 2021-12-08 | 2024-09-25 | $750 | $855 | -$105 | -$105 | |
| 19. TRUIST FINL CORP COM | 2022-02-04 | 2024-09-25 | $792 | $1,216 | -$424 | -$424 | |
| 3. UNITEDHEALTH GROUP INC | 2023-02-10 | 2024-09-25 | $1,728 | $1,453 | $275 | $275 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-12-08 | 2024-09-25 | $460 | $206 | $254 | $254 | |
| 4. VISA INC-CLASS A SHARES | 2022-01-13 | 2024-09-25 | $1,078 | $871 | $207 | $207 | |
| 10. WILLIAMS COS INC. DEL | 2022-07-14 | 2024-09-25 | $454 | $299 | $155 | $155 | |
| 5. XYLEM INC | 2023-06-29 | 2024-09-25 | $668 | $552 | $116 | $116 | |
| 4. ZOETIS INC | 2021-12-08 | 2024-09-25 | $764 | $912 | -$148 | -$148 | |
| 2. ACCENTURE PLC | 2021-12-02 | 2024-09-25 | $673 | $734 | -$61 | -$61 | |
| 1. ICON PLC | 2024-04-01 | 2024-09-25 | $282 | $331 | -$49 | -$49 | |
| 1. LINDE PLC SHS | 2021-12-09 | 2024-09-25 | $476 | $331 | $145 | $145 | |
| 9. APTIV PLC SHS | 2021-12-08 | 2024-09-25 | $633 | $1,530 | -$897 | -$897 | |
| 2. CYBERARK SOFTWARE LTD SHS | 2021-12-02 | 2024-09-25 | $565 | $343 | $222 | $222 | |
| 3. ASTRAZENECA PLC | 2023-12-05 | 2024-09-25 | $463 | $383 | $80 | $80 | |
| 13. DEUTSCHE POST AG NPV(REGD) | 2021-12-09 | 2024-09-25 | $557 | $803 | -$246 | -$246 | |
| 5. SCHNEIDER ELECTRIC SE | 2021-12-09 | 2024-09-25 | $1,345 | $951 | $394 | $394 | |
| 44. DEUTSCHE TELEKOM NPV(REGD) | 2021-12-09 | 2024-09-25 | $1,297 | $799 | $498 | $498 | |
| 33. AXA SA | 2021-12-09 | 2024-09-25 | $1,304 | $956 | $348 | $348 | |
| 16. CIE DE ST-GOBAIN | 2021-12-09 | 2024-09-25 | $1,470 | $1,108 | $362 | $362 | |
| 3. LONDON STOCK EXCHANGE LTD | 2024-01-08 | 2024-09-25 | $417 | $344 | $73 | $73 | |
| 4. PRYSMIAN SPA | 2024-02-13 | 2024-09-25 | $293 | $180 | $113 | $113 | |
| 15. KONINKLIJKE AHOLD DELHAIZE N | 2021-12-03 | 2024-09-25 | $522 | $511 | $11 | $11 | |
| 11. COMPASS GROUP ORD GBP0.1105 | 2024-06-10 | 2024-09-25 | $361 | $312 | $49 | $49 | |
| 2. DSM FIRMENICH AG EUR0.01 | 2024-04-02 | 2024-09-25 | $265 | $227 | $38 | $38 | |
| 2. MERCADOLIBRE INC | 2023-11-01 | 2024-09-26 | $4,216 | $2,514 | $1,702 | $1,702 | |
| 8. WASTE CONNECTIONS INC COM | 2023-07-13 | 2024-09-26 | $1,435 | $1,124 | $311 | $311 | |
| 34. DBS GROUP HLDGS | 2021-12-09 | 2024-09-26 | $1,015 | $728 | $287 | $287 | |
| 6. TOKIO MARINE HOLDINGS, INC | 2024-04-02 | 2024-09-26 | $223 | $183 | $40 | $40 | |
| 5. SONY GROUP CORPORATION | 2021-12-09 | 2024-09-26 | $486 | $623 | -$137 | -$137 | |
| 24. SUZUKI MOTOR CORP | 2024-07-03 | 2024-09-26 | $274 | $269 | $5 | $5 | |
| 40. CANADIAN PACIFIC KANSAS CITY COM | 2015-02-18 | 2024-09-27 | $3,435 | $1,541 | $1,894 | $1,894 | |
| 5. AON PLC SHS CL A | 2020-07-29 | 2024-10-03 | $1,737 | $1,029 | $708 | $708 | |
| 6. FERRARI NV | 2021-04-07 | 2024-10-03 | $2,691 | $1,191 | $1,500 | $1,500 | |
| 84. ICICI BK LTD SPD ADR | 2022-12-02 | 2024-10-07 | $2,422 | $1,940 | $482 | $482 | |
| 17. NU HLDGS LTD ORD SHS CL A | 2024-02-28 | 2024-10-07 | $223 | $188 | $35 | $35 | |
| 133. ADYEN N V UNSPONSRED ADS | 2020-10-02 | 2024-10-10 | $1,971 | $2,492 | -$521 | -$521 | |
| 14. ALPHABET INC CAP STK CL A | 2023-10-19 | 2024-10-14 | $2,320 | $1,940 | $380 | $380 | |
| 39. ALPHABET INC CAP STK CL A | 2023-08-28 | 2024-10-14 | $6,463 | $5,415 | $1,048 | $1,048 | |
| 18. BERKSHIRE HATHAWAY INC-CL B | 2023-08-14 | 2024-10-14 | $8,260 | $6,443 | $1,817 | $1,817 | |
| 45. J. P . MORGAN CHASE & CO F/K/A | 2024-02-22 | 2024-10-14 | $9,907 | $8,169 | $1,738 | $1,738 | |
| 41. BERKSHIRE HATHAWAY INC-CL B | 2023-08-14 | 2024-10-17 | $19,107 | $14,676 | $4,431 | $4,431 | |
| 2. MONOLITHIC PWR SYS INC | 2024-01-24 | 2024-10-17 | $1,862 | $1,260 | $602 | $602 | |
| 11. MONOLITHIC PWR SYS INC | 2023-08-14 | 2024-10-17 | $10,240 | $5,717 | $4,523 | $4,523 | |
| 89. ON SEMICONDUCTOR CORPORATION | 2024-02-14 | 2024-10-17 | $6,233 | $7,142 | -$909 | -$909 | |
| 121. ON SEMICONDUCTOR CORPORATION | 2024-02-14 | 2024-10-24 | $8,404 | $9,710 | -$1,306 | -$1,306 | |
| 40. KINSALE CAP GROUP INC COM | 2024-05-02 | 2024-10-28 | $17,699 | $15,562 | $2,137 | $2,137 | |
| 6. ASM INTL N V | 2022-04-07 | 2024-11-07 | $3,309 | $2,006 | $1,303 | $1,303 | |
| 1. COCA-COLA CONSOLIDATED, INC. | 2024-07-01 | 2024-11-12 | $1,234 | $1,118 | $116 | $116 | |
| 3. MICROSOFT CORP | 2023-08-28 | 2024-11-12 | $1,263 | $968 | $295 | $295 | |
| 1. O REILLY AUTOMOTIVE INC | 2023-08-14 | 2024-11-12 | $1,237 | $946 | $291 | $291 | |
| 2. NVIDIA CORP 00 | 2024-06-18 | 2024-11-18 | $279 | $269 | $10 | $10 | |
| 6. NVIDIA CORP 00 | 2023-08-14 | 2024-11-18 | $837 | $261 | $576 | $576 | |
| 6. AMAZON COM INC | 2023-08-14 | 2024-11-19 | $1,226 | $838 | $388 | $388 | |
| 10. SHERWIN WILLIAMS CO | 2023-08-14 | 2024-11-21 | $3,826 | $2,758 | $1,068 | $1,068 | |
| 21. ZOETIS INC | 2024-02-16 | 2024-11-21 | $3,705 | $3,980 | -$275 | -$275 | |
| 5. AON PLC SHS CL A | 2020-07-29 | 2024-12-03 | $1,931 | $1,029 | $902 | $902 | |
| 16. EPAM SYS INC | 2022-08-18 | 2024-12-09 | $3,980 | $7,495 | -$3,515 | -$3,515 | |
| 76. L OREAL CO ADR | 2023-11-14 | 2024-12-09 | $5,620 | $7,035 | -$1,415 | -$1,415 | |
| 630. ANTERO RES CORP USD0.01 | 2024-08-21 | 2024-12-10 | $19,780 | $20,707 | -$927 | -$927 | |
| 9. APPLE COMPUTER INC | 2021-12-09 | 2024-12-12 | $2,231 | $1,581 | $650 | $650 | |
| 6. MICROSOFT CORP | 2023-10-30 | 2024-12-12 | $2,699 | $2,001 | $698 | $698 | |
| 18. NVIDIA CORP 00 | 2021-12-02 | 2024-12-12 | $2,473 | $582 | $1,891 | $1,891 | |
| 8. WASTE CONNECTIONS INC COM | 2023-07-13 | 2024-12-12 | $1,475 | $1,120 | $355 | $355 | |
| 54. ICON PLC | 2024-04-26 | 2024-12-12 | $11,373 | $17,296 | -$5,923 | -$5,923 | |
| 7. ALPHABET INC CAP STK CL A | 2024-11-21 | 2024-12-13 | $1,336 | $1,169 | $167 | $167 | |
| 4. AMAZON COM INC | 2023-08-14 | 2024-12-13 | $912 | $558 | $354 | $354 | |
| 6. CANADIAN NAT RES LTD COM CN$ | 2023-12-15 | 2024-12-13 | $188 | $188 | |||
| 2. COMFORT SYS USA INC | 2024-10-30 | 2024-12-13 | $924 | $785 | $139 | $139 | |
| 10. COMPASS GROUP PLC SPONSORED ADR | 2023-06-15 | 2024-12-13 | $342 | $285 | $57 | $57 | |
| 17. CORTEVA INC COM USD0.01 WI | 2024-05-10 | 2024-12-13 | $1,011 | $994 | $17 | $17 | |
| 8. COUPANG INC CL A | 2024-04-10 | 2024-12-13 | $190 | $153 | $37 | $37 | |
| 12. WALT DISNEY CO. | 2024-02-16 | 2024-12-13 | $1,365 | $1,344 | $21 | $21 | |
| 5. DOORDASH INC CL A | 2024-08-21 | 2024-12-13 | $872 | $640 | $232 | $232 | |
| 23. EXPERIAN PLC ADR | 2014-04-17 | 2024-12-13 | $1,043 | $418 | $625 | $625 | |
| 2. META PLATFORMS, INC | 2024-10-17 | 2024-12-13 | $1,234 | $1,153 | $81 | $81 | |
| 8. INTERCONTINENTALEXCHANGE INC | 2024-07-22 | 2024-12-13 | $1,246 | $1,191 | $55 | $55 | |
| 2. INTUIT | 2024-06-21 | 2024-12-13 | $1,311 | $1,251 | $60 | $60 | |
| 5. J. P . MORGAN CHASE & CO F/K/A | 2024-01-31 | 2024-12-13 | $1,201 | $889 | $312 | $312 | |
| 28. MEITUAN | 2024-10-11 | 2024-12-13 | $1,168 | $1,400 | -$232 | -$232 | |
| 2. MICROSOFT CORP | 2023-08-14 | 2024-12-13 | $893 | $644 | $249 | $249 | |
| 19. MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED AD | 2024-07-17 | 2024-12-13 | $567 | $490 | $77 | $77 | |
| 6. NOVO NORDISK A S ADR | 2022-05-04 | 2024-12-13 | $633 | $338 | $295 | $295 | |
| 9. NVIDIA CORP 00 | 2023-08-14 | 2024-12-13 | $1,205 | $391 | $814 | $814 | |
| 5. SAFRAN S A | 2024-06-05 | 2024-12-13 | $274 | $289 | -$15 | -$15 | |
| 2. SAIA INC | 2024-07-18 | 2024-12-13 | $1,054 | $976 | $78 | $78 | |
| 5. SCHNEIDER ELECTRIC SE | 2022-03-25 | 2024-12-13 | $257 | $164 | $93 | $93 | |
| 1. SERVICENOW INC COM | 2024-08-21 | 2024-12-13 | $1,117 | $840 | $277 | $277 | |
| 5. TAIWAN SEMICONDUCTOR-SP ADR | 2024-10-17 | 2024-12-13 | $999 | $1,053 | -$54 | -$54 | |
| 38. 3I GROUP PLC UNSPONSORD ADR | 2024-08-12 | 2024-12-13 | $889 | $748 | $141 | $141 | |
| 1. WASTE CONNECTIONS INC COM | 2022-09-26 | 2024-12-13 | $180 | $140 | $40 | $40 | |
| 6. ZOETIS INC | 2024-02-16 | 2024-12-13 | $1,066 | $1,135 | -$69 | -$69 | |
| 3. ICON PLC | 2023-08-17 | 2024-12-13 | $624 | $761 | -$137 | -$137 | |
| 1. LINDE PLC SHS | 2023-09-27 | 2024-12-13 | $434 | $373 | $61 | $61 | |
| 2. STERIS PLC SHS USD | 2020-04-16 | 2024-12-13 | $428 | $262 | $166 | $166 | |
| 1. ASML HOLDING N V | 2018-11-28 | 2024-12-13 | $717 | $172 | $545 | $545 | |
| 65. EXPERIAN PLC ADR | 2013-12-13 | 2024-12-20 | $2,860 | $1,164 | $1,696 | $1,696 | |
| 1. COCA-COLA CONSOLIDATED, INC. | 2024-12-13 | 2024-12-23 | $1,177 | $1,270 | -$93 | -$93 | |
| 4. INTUIT | 2024-06-21 | 2024-12-23 | $2,545 | $2,503 | $42 | $42 | |
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| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$15,261 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $80 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $80 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,560 | OverpaymentAmt |
| Applied To ES Tax | $80 | AppliedToESTaxAmt |
| Refund | $2,480 | 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 | MA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW HONG CO CITI TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6502105000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11120 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW HONG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 990842 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02199 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE, AS REQ'D | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 | $2,901,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,969,708 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,969,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,546 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,925,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $80 | TotalTaxAmt |
| Distributable Before Adj | $146,178 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,178 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $146,178 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $126,200 | 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 | $126,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,178 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $125,015 | 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 | $126,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $125,015 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,185 | 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 | $144,993 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PENSACOLA PRIVATE SCHOOL OF LIBERAL ARTS | ||||||||
| 301 E GADSDEN ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $15,200 | |
| 309 PUNK PROJECT | ||||||||
| 309 N 6TH AVE | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WOMEN'S AUDIO MISSION | ||||||||
| 542-544 NATOMA ST C-1 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALL HANDS AND HEARTS | ||||||||
| 6 COUNTY RD STE 6 | MATTAPOISETT | MA | 02739 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FOOTPRINT PROJECT | ||||||||
| PO BOX 19389 | NEW ORLEANS | LA | 70179 | NONE | PC | GENERAL OPERATING | $15,000 | |
| UNIVERSITY SCHOOL OF NASHVILLE | ||||||||
| 2000 EDGEHILL AVE | NASHVILLE | TN | 37212 | NONE | PC | GENERAL OPERATING | $20,000 | |
| FLORIDA PANHANDLE BREAST CANCER | ||||||||
| POX BOX 10695 | PENSACOLA | FL | 32524 | NONE | PC | GENERAL OPERATING | $15,000 | ASSOCIATION |
| SCHOOL HOUSE 4 REIMAGINING EDUCATION | ||||||||
| 4140 MENENDEZ DR | PENSACOLA | FL | 32503 | NONE | PC | GENERAL OPERATING | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,200 | 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 | $40,464 | 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 | -$15,261 | 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 | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,216 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,216 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (120 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED STATEMENT | |||
| 464287234 ISHARES MSCI EMERGIN | AT COST | $46,337 | $47,717 |
| 31488V107 FERGUSON ENTERPRISES | AT COST | $4,411 | $5,554 |
| 606793404 MITSUBISHI HEAVY IND | AT COST | $7,727 | $8,770 |
| 13646K108 CANADIAN PACIFIC KAN | AT COST | $3,705 | $8,395 |
| G54950103 LINDE PLC SHS | AT COST | $20,566 | $26,795 |
| 049468101 ATLASSIAN CORPORATIO | AT COST | $20,369 | $34,560 |
| M7S64H106 MONDAY COM LTD SHS | AT COST | $5,724 | $6,357 |
| 88579N105 3I GROUP PLC UNSPONS | AT COST | $8,064 | $9,195 |
| G6683N103 NU HLDGS LTD ORD SHS | AT COST | $5,591 | $5,232 |
| 82621A104 SIEMENS ENERGY AG UN | AT COST | $7,961 | $8,295 |
| 22266T109 COUPANG INC CL A | AT COST | $6,422 | $7,385 |
| G0403H108 AON PLC SHS CL A | AT COST | $2,881 | $5,028 |
| 58533E103 MEITUAN | AT COST | $10,938 | $8,866 |
| 00783V104 ADYEN N V UNSPONSRED | AT COST | $7,583 | $7,187 |
| G8473T100 STERIS PLC SHS USD | AT COST | $3,894 | $6,989 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $7,167 | $11,185 |
| 81141R100 SEA LTD ADR | AT COST | $8,736 | $12,520 |
| 20449X401 COMPASS GROUP PLC SP | AT COST | $5,638 | $6,601 |
| 94106B101 WASTE CONNECTIONS IN | AT COST | $3,908 | $4,804 |
| N3167Y103 FERRARI NV | AT COST | $4,059 | $11,896 |
| H42097107 UBS GROUP AG | AT COST | $5,973 | $5,912 |
| N07045102 ASM INTL N V | AT COST | $3,344 | $5,786 |
| G4705A100 ICON PLC | AT COST | $6,846 | $9,227 |
| N07059210 ASML HOLDING N V | AT COST | $1,717 | $6,931 |
| 786584102 SAFRAN S A | AT COST | $10,574 | $12,134 |
| 80687P106 SCHNEIDER ELECTRIC S | AT COST | $4,808 | $7,334 |
| 58733R102 MERCADOLIBRE INC | AT COST | $4,272 | $5,101 |
| 30215C101 EXPERIAN PLC ADR | AT COST | $1,996 | $4,962 |
| 45104G104 ICICI BK LTD SPD ADR | AT COST | $5,362 | $7,196 |
| 136385101 CANADIAN NAT RES LTD | AT COST | $5,191 | $5,124 |
| G0450A105 ARCH CAPITAL GROUP L | AT COST | $5,603 | $8,127 |
| 05523R107 BAE SYSTEMS PLC ADR | AT COST | $6,229 | $6,962 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $57,301 | $61,617 |
| 670100205 NOVO-NORDISK A S | AT COST | $8,129 | $12,731 |
| 775781206 ROLLS-ROYCE HOLDINGS | AT COST | $9,781 | $9,528 |
| 046353108 ASTRAZENECA PLC SPND | AT COST | $9,757 | $9,435 |
| 803054204 SAP SE | AT COST | $12,022 | $11,818 |
| 594918104 MICROSOFT CORP COM | AT COST | $114,482 | $147,525 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $13,513 | $16,657 |
| 254687106 WALT DISNEY COMPANY | AT COST | $37,481 | $40,420 |
| 075887109 BECTON DICKINSON & C | AT COST | $18,371 | $17,696 |
| 235851102 DANAHER CORP | AT COST | $24,206 | $24,562 |
| 461202103 INTUIT | AT COST | $25,713 | $26,397 |
| 023135106 AMAZON COM INC | AT COST | $38,490 | $60,552 |
| 67066G104 NVIDIA CORP | AT COST | $44,459 | $169,340 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $20,293 | $33,559 |
| 682189105 ON SEMICONDUCTOR COR | AT COST | $21,537 | $17,591 |
| 78709Y105 SAIA INC | AT COST | $29,094 | $32,357 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $8,621 | $9,066 |
| 67103H107 O REILLY AUTOMOTIVE | AT COST | $37,590 | $55,733 |
| 30303M102 META PLATFORMS, INC | AT COST | $30,559 | $31,032 |
| 81762P102 SERVICENOW INC COM | AT COST | $25,975 | $36,044 |
| G29183103 EATON CORP PLC | AT COST | $26,342 | $26,550 |
| 98978V103 ZOETIS INC | AT COST | $60,485 | $52,626 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | $46,133 | $56,624 |
| 609839105 MONOLITHIC PWR SYS I | AT COST | $33,634 | $35,502 |
| 89055F103 TOPBUILD CORP | AT COST | $20,636 | $16,190 |
| 199908104 COMFORT SYS USA INC | AT COST | $19,183 | $26,716 |
| 02079K305 ALPHABET INC CAP STK | AT COST | $101,937 | $141,218 |
| 00123Q104 AGNC INVT CORP COM | AT COST | $13,354 | $12,369 |
| 191098102 COCA-COLA CONSOLIDAT | AT COST | $7,826 | $8,820 |
| 500688106 KOSMOS ENERGY LTD CO | AT COST | $24,602 | $11,885 |
| 22052L104 CORTEVA INC COM USD0 | AT COST | $28,364 | $28,195 |
| 25809K105 DOORDASH INC CL A | AT COST | $18,995 | $28,518 |
| 165167735 EXPAND ENERGY CORPOR | AT COST | $23,068 | $23,494 |
| 037833100 APPLE INC COM | AT COST | $65,136 | $98,916 |
| 68389X105 ORACLE CORPORATION C | AT COST | $15,417 | $24,163 |
| 580135101 MCDONALDS CORP COM | AT COST | $15,785 | $16,814 |
| 713448108 PEPSICO INC COM | AT COST | $21,939 | $20,224 |
| 002824100 ABBOTT LABS INC COM | AT COST | $18,025 | $18,437 |
| 609207105 MONDELEZ INTL INC | AT COST | $18,560 | $17,262 |
| OB10RZP71 UNILEVER PLC ORD GBP | AT COST | $13,161 | $12,137 |
| 697435105 PALO ALTO NETWORKS I | AT COST | $12,674 | $30,569 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $31,852 | $24,944 |
| 98419M100 XYLEM INC | AT COST | $12,950 | $14,270 |
| O58423595 DEUTSCHE TELEKOM NPV | AT COST | $21,697 | $36,468 |
| O46178590 DEUTSCHE POST AG NPV | AT COST | $21,991 | $13,054 |
| 388689101 GRAPHIC PACKAGING HL | AT COST | $18,955 | $25,639 |
| O70884295 AXA SA | AT COST | $24,482 | $33,584 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $32,080 | $26,740 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $23,352 | $23,875 |
| G1151C101 ACCENTURE PLC | AT COST | $21,273 | $20,404 |
| 92826C839 VISA INC-CLASS A SHA | AT COST | $18,283 | $28,760 |
| OB288C924 IBERDROLA SA EURO | AT COST | $23,677 | $26,374 |
| 00766T100 AECOM | AT COST | $19,891 | $28,200 |
| O73804829 CIE DE ST-GOBAIN | AT COST | $23,854 | $39,047 |
| OB0SWJX31 LONDON STOCK EXCHANG | AT COST | $14,221 | $20,077 |
| 184496107 CLEAN HBRS INC | AT COST | $15,412 | $34,521 |
| O68655046 SUZUKI MOTOR CORP | AT COST | $19,901 | $20,240 |
| 99999SGD9 SINGAPORE DOLLAR | AT COST | $20 | $19 |
| 99999GBP3 BRITISH POUND | AT COST | $1 | $1 |
| 99999EUR3 EURO | AT COST | $1 | $1 |
| O61752030 DBS GROUP HLDGS | AT COST | $20,105 | $30,863 |
| O65131264 TOKIO MARINE HOLDING | AT COST | $12,616 | $15,053 |
| O48341089 SCHNEIDER ELECTRIC S | AT COST | $22,314 | $30,184 |
| 79466L302 SALESFORCE INC. | AT COST | $19,221 | $25,409 |
| 16411R208 CHENIERE ENERGY INC | AT COST | $16,157 | $27,503 |
| 874054109 TAKE-TWO INTERACTIVE | AT COST | $18,983 | $21,537 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $14,309 | $28,189 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $35,971 | $40,469 |
| 23331A109 D R HORTON INC | AT COST | $23,046 | $22,092 |
| 883556102 THERMO FISHER CORP | AT COST | $26,096 | $22,890 |
| 969457100 WILLIAMS COS INC COM | AT COST | $8,781 | $15,641 |
| 532457108 ELI LILLY & CO. | AT COST | $17,551 | $17,756 |
| 244199105 DEERE & CO. | AT COST | $12,047 | $15,253 |
| 617446448 MORGAN STANLEY | AT COST | $22,884 | $28,916 |
| 437076102 HOME DEPOT INC COM | AT COST | $16,344 | $15,560 |
| 038222105 APPLIED MATERIALS CO | AT COST | $16,003 | $18,377 |
| G3265R107 APTIV HOLDINGS LTD. | AT COST | $31,785 | $15,120 |
| OBPCPSD67 DSM FIRMENICH AG EUR | AT COST | $15,235 | $14,470 |
| 89832Q109 TRUIST FINL CORP COM | AT COST | $32,645 | $23,425 |
| OBD6K4574 COMPASS GROUP ORD GB | AT COST | $16,644 | $24,446 |
| OBD0Q3980 KONINKLIJKE AHOLD DE | AT COST | $29,475 | $30,522 |
| OB1W4V699 PRYSMIAN SPA | AT COST | $11,641 | $16,473 |
| O68215062 SONY GROUP CORPORATI | AT COST | $34,936 | $33,763 |
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | $17,240 | $19,115 |
| M2682V108 CYBERARK SOFTWARE LT | AT COST | $17,300 | $39,312 |
| O09895290 ASTRAZENECA PLC | AT COST | $25,461 | $29,640 |
| 41068X100 HA SUSTAINABLE INFRA | AT COST | $23,990 | $24,684 |
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 | $85 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $85 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $4,353 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $30,929 | Amt |
| Net Investment Income | $30,929 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,138 | $2,138 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,697 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,496 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $105 | $105 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $79 | $79 | $0 |