KELLER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KELLER FAMILY FOUNDATION (EIN 13-4333550)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-28
- IRS object ID
- 202521489349100817
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-28T13:01:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134333550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPH KELLER III | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,903,923 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $137,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $764,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,806,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $764,226 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $901,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $899,056 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,356 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,614 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,742 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40 | 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 | $12 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $301,567 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $301,567 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $339,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $312,559 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $562,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $884,390 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,511 | CashBOYAmt |
| Cash EOY | $964 | CashEOYAmt |
| Cash EOYFMV | $964 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $375,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $347,079 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $347,079 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $1,326,212 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,324,904 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $3,589,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,542,483 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,311,977 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,300,304 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,847,467 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $406,268 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $388,189 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,232,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,981,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,903,923 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,232,821 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,981,548 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,232,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,981,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,232,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,981,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,232,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $562,388 | ExcessRevenueOverExpensesAmt |
| Other Increases | $218,147 | OtherIncreasesAmt |
| Subtotal | $7,013,356 | SubtotalAmt |
| Other Decreases | $31,808 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,981,548 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (506 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ADVANCED MICRO DEVICES | 2024-10-25 | 2024-10-31 | $720 | $783 | -$63 | -$63 | |
| 6. ADVANCED MICRO DEVICES | 2024-10-25 | 2024-11-15 | $804 | $939 | -$135 | -$135 | |
| 49. ADVANCED MICRO DEVICES | 2024-10-25 | 2024-12-20 | $5,886 | $7,671 | -$1,785 | -$1,785 | |
| 1. AMERICAN EXPRESS CO | 2024-10-25 | 2024-11-12 | $290 | $267 | $23 | $23 | |
| 8. AMETEK INC - NEW | 2024-10-25 | 2024-11-26 | $1,570 | $1,335 | $235 | $235 | |
| 15. APPLE INC | 2024-10-25 | 2024-10-28 | $3,510 | $3,474 | $36 | $36 | |
| 6. APPLIED MATERIALS INCORPORATED | 2024-10-25 | 2024-12-05 | $1,029 | $1,124 | -$95 | -$95 | |
| 77. AVANTOR INC | 2024-10-25 | 2024-11-11 | $1,712 | $1,721 | -$9 | -$9 | |
| 53. AVANTOR INC | 2024-10-25 | 2024-11-13 | $1,151 | $1,185 | -$34 | -$34 | |
| 15. AVANTOR INC | 2024-10-25 | 2024-11-14 | $317 | $335 | -$18 | -$18 | |
| 36. AVANTOR INC | 2024-10-25 | 2024-11-15 | $741 | $805 | -$64 | -$64 | |
| 26. BAKER HUGHES A GE CO | 2024-10-25 | 2024-11-07 | $1,117 | $978 | $139 | $139 | |
| 558.581 BLACKROCK GLOBAL DIVIDEND PORTFOLIO | 2022-01-04 | 2024-01-02 | $6,524 | $7,155 | -$631 | -$631 | |
| 160. BLACKROCK GLOBAL DIVIDEND PORTFOLIO | 2022-04-18 | 2024-01-02 | $1,869 | $1,939 | -$70 | -$70 | |
| 653.319 BLACKROCK GLOBAL DIVIDEND PORTFOLIO | 2022-01-04 | 2024-02-28 | $7,886 | $8,369 | -$483 | -$483 | |
| 1249.724 BLACKROCK GLOBAL DIVIDEND PORTFOLIO | 2022-01-04 | 2024-07-22 | $16,059 | $16,009 | $50 | $50 | |
| .755 BLACKROCK GLOBAL DIVIDEND PORTFOLIO | 2022-01-05 | 2024-10-25 | $10 | $12 | -$2 | -$2 | |
| 45588.78 BLACKROCK GLOBAL DIVIDEND PORTFOLIO | 2022-01-04 | 2024-10-25 | $601,316 | $583,992 | $17,324 | $17,324 | |
| 3. BUILDERS FIRSTSOURCE INC | 2024-10-25 | 2024-11-06 | $526 | $541 | -$15 | -$15 | |
| 4. BUILDERS FIRSTSOURCE INC | 2024-10-25 | 2024-11-21 | $703 | $722 | -$19 | -$19 | |
| 5. BUILDERS FIRSTSOURCE INC | 2024-10-25 | 2024-11-21 | $878 | $902 | -$24 | -$24 | |
| 17. CIGNA CORP | 2024-10-25 | 2024-10-29 | $5,269 | $5,387 | -$118 | -$118 | |
| 4. CENTENE CORP DELAWARE COM | 2024-10-25 | 2024-11-20 | $234 | $258 | -$24 | -$24 | |
| 15. CENTENE CORP DELAWARE COM | 2024-10-25 | 2024-11-21 | $897 | $967 | -$70 | -$70 | |
| 19. CENTENE CORP DELAWARE COM | 2024-10-25 | 2024-11-25 | $1,169 | $1,225 | -$56 | -$56 | |
| 52. CENTENE CORP DELAWARE COM | 2024-10-25 | 2024-11-26 | $3,121 | $3,354 | -$233 | -$233 | |
| 48. CITIZENS FINANCIAL GROUP INC | 2024-10-25 | 2024-12-13 | $2,194 | $1,994 | $200 | $200 | |
| 1462.432 COHEN & STEERS EQUITY INCOME FD | 2019-06-24 | 2024-07-22 | $25,607 | $24,998 | $609 | $609 | |
| 9869.06 COHEN & STEERS EQUITY INCOME FD | 2019-06-24 | 2024-10-25 | $186,723 | $168,409 | $18,314 | $18,314 | |
| 1380.406 COHEN & STEERS EQUITY INCOME FD | 2024-02-28 | 2024-10-25 | $26,117 | $22,135 | $3,982 | $3,982 | |
| 280. COHEN & STEERS EQUITY INCOME FD | 2019-06-28 | 2024-10-25 | $5,298 | $4,548 | $750 | $750 | |
| 3614.106 COHEN & STEERS EQUITY INCOME FD | 2024-01-02 | 2024-10-25 | $68,379 | $60,265 | $8,114 | $8,114 | |
| 93.737 COHEN & STEERS EQUITY INCOME FD | 2019-06-28 | 2024-10-25 | $1,774 | $336 | $1,438 | $1,438 | |
| 140. COHEN & STEERS EQUITY INCOME FD | 2019-06-28 | 2024-10-25 | $2,649 | $2,274 | $375 | $375 | |
| 101.682 COHEN & STEERS EQUITY INCOME FD | 2020-03-10 | 2024-10-25 | $1,924 | $1,641 | $283 | $283 | |
| 2028.195 COHEN & STEERS EQUITY INCOME FD | 2020-07-22 | 2024-10-25 | $38,373 | $29,273 | $9,100 | $9,100 | |
| 4762.357 COHEN & STEERS EQUITY INCOME FD | 2021-11-23 | 2024-10-25 | $90,104 | $101,549 | -$11,445 | -$11,445 | |
| 6. CONOCOPHILLIPS | 2024-10-25 | 2024-11-22 | $672 | $627 | $45 | $45 | |
| 3. CROWN CASTLE INTERNATIONAL CORP | 2024-10-25 | 2024-11-13 | $309 | $328 | -$19 | -$19 | |
| 7. CROWN CASTLE INTERNATIONAL CORP | 2024-10-25 | 2024-11-18 | $730 | $766 | -$36 | -$36 | |
| 6. CROWN CASTLE INTERNATIONAL CORP | 2024-10-25 | 2024-11-21 | $626 | $657 | -$31 | -$31 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2024-10-25 | 2024-11-26 | $211 | $219 | -$8 | -$8 | |
| 4. CROWN CASTLE INTERNATIONAL CORP | 2024-10-25 | 2024-12-02 | $422 | $438 | -$16 | -$16 | |
| 1. CROWN CASTLE INTERNATIONAL CORP | 2024-10-25 | 2024-12-03 | $105 | $109 | -$4 | -$4 | |
| 66. DANA INC | 2024-10-25 | 2024-12-31 | $762 | $670 | $92 | $92 | |
| 87.456 DELAWARE CORPORATE BOND FUND | 2022-01-04 | 2024-01-02 | $1,345 | $1,622 | -$277 | -$277 | |
| 2059.238 DELAWARE CORPORATE BOND FUND | 2022-12-05 | 2024-01-02 | $31,671 | $31,465 | $206 | $206 | |
| 72.276 DELAWARE SMALL CAP CORE FUND | 2020-07-22 | 2024-07-22 | $2,189 | $1,560 | $629 | $629 | |
| 1. DELAWARE SMALL CAP CORE FUND | 2023-02-09 | 2024-07-22 | $30 | $30 | $30 | ||
| 1024. DELAWARE SMALL CAP CORE FUND | 2021-12-21 | 2024-07-22 | $31,007 | $30,792 | $215 | $215 | |
| 3167.707 DELAWARE SMALL CAP CORE FUND | 2024-02-28 | 2024-10-25 | $95,253 | $87,207 | $8,046 | $8,046 | |
| 487.841 DELAWARE SMALL CAP CORE FUND | 2024-01-02 | 2024-10-25 | $14,669 | $13,499 | $1,170 | $1,170 | |
| 333.134 DELAWARE SMALL CAP CORE FUND | 2022-01-04 | 2024-10-25 | $10,017 | $10,597 | -$580 | -$580 | |
| 11806.548 DELAWARE SMALL CAP CORE FUND | 2020-07-22 | 2024-10-25 | $355,023 | $254,903 | $100,120 | $100,120 | |
| 3631.446 DELAWARE SMALL CAP CORE FUND | 2021-11-23 | 2024-10-25 | $109,198 | $123,869 | -$14,671 | -$14,671 | |
| .422 DELAWARE SMALL CAP CORE FUND | 2021-11-24 | 2024-10-25 | $13 | $30 | -$17 | -$17 | |
| 2. DIGITAL RLTY TR INC REITS | 2024-10-25 | 2024-12-18 | $360 | $364 | -$4 | -$4 | |
| 4. DISCOVER FINANCIAL SERVICES | 2024-10-25 | 2024-11-12 | $709 | $598 | $111 | $111 | |
| 1. EQUINIX INC | 2024-10-25 | 2024-11-13 | $905 | $919 | -$14 | -$14 | |
| 3. EQUITY LIFESTYLE PROPERTIES INC | 2024-10-25 | 2024-11-14 | $218 | $208 | $10 | $10 | |
| 27.509 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2022-01-04 | 2024-01-02 | $1,481 | $1,768 | -$287 | -$287 | |
| .824 FEDERATED ULTRASHORT BOND FUND | 2022-01-05 | 2024-01-02 | $8 | $9 | -$1 | -$1 | |
| 1558.229 FEDERATED ULTRASHORT BOND FUND | 2022-01-04 | 2024-01-02 | $14,289 | $14,289 | |||
| 42261.733 FEDERATED ULTRASHORT BOND FUND | 2021-11-23 | 2024-01-02 | $387,540 | $388,385 | -$845 | -$845 | |
| 11380.696 FEDERATED ULTRASHORT BOND FUND | 2021-08-25 | 2024-01-02 | $104,361 | $104,930 | -$569 | -$569 | |
| 1. GALLAGHER ARTHUR J & CO 00 | 2024-10-25 | 2024-11-27 | $314 | $283 | $31 | $31 | |
| 8. HAMILTON LANE INC | 2024-10-25 | 2024-12-30 | $1,182 | $1,422 | -$240 | -$240 | |
| 16. HARTFORD FINL SVCS GROUP INC COM | 2024-10-25 | 2024-10-29 | $1,807 | $1,799 | $8 | $8 | |
| 25. HARTFORD FINL SVCS GROUP INC COM | 2024-10-25 | 2024-12-12 | $2,783 | $2,811 | -$28 | -$28 | |
| 6. HIGHWOODS PPTYS INC COM | 2024-10-25 | 2024-11-06 | $201 | $209 | -$8 | -$8 | |
| 6. HIGHWOODS PPTYS INC COM | 2024-10-25 | 2024-11-11 | $205 | $209 | -$4 | -$4 | |
| 4. HIGHWOODS PPTYS INC COM | 2024-10-25 | 2024-12-03 | $125 | $139 | -$14 | -$14 | |
| 4. HOME DEPOT INC | 2024-10-25 | 2024-12-13 | $1,666 | $1,594 | $72 | $72 | |
| 4. HUBBELL INC | 2024-10-25 | 2024-11-26 | $1,819 | $1,780 | $39 | $39 | |
| 61. HUNTINGTON BANCSHARES INC/OH | 2024-10-25 | 2024-11-27 | $1,100 | $938 | $162 | $162 | |
| 123. INSTRUCTURE HOLDINGS INC | 2024-10-25 | 2024-11-14 | $2,903 | $2,892 | $11 | $11 | |
| 2. INTUITIVE SURGICAL INC | 2024-10-25 | 2024-12-23 | $1,042 | $1,024 | $18 | $18 | |
| 3. IRON MOUNTAIN INC | 2024-10-25 | 2024-10-31 | $377 | $383 | -$6 | -$6 | |
| 2. IRON MOUNTAIN INC | 2024-10-25 | 2024-11-01 | $246 | $256 | -$10 | -$10 | |
| 3. IRON MOUNTAIN INC | 2024-10-25 | 2024-12-03 | $362 | $383 | -$21 | -$21 | |
| 6. J P MORGAN CHASE & CO COM | 2024-10-25 | 2024-11-27 | $1,494 | $1,332 | $162 | $162 | |
| 31. JACK IN THE BOX INC | 2024-10-25 | 2024-11-19 | $1,439 | $1,447 | -$8 | -$8 | |
| 94. JANUS PARENT INC REG SHS | 2024-10-25 | 2024-12-31 | $694 | $936 | -$242 | -$242 | |
| 316.467 JOHN HANCOCK FUNDS III - DISCIPLINED | 2021-12-20 | 2024-01-02 | $7,013 | $7,177 | -$164 | -$164 | |
| 2778.868 JOHN HANCOCK FUNDS III - DISCIPLINED | 2021-12-30 | 2024-02-28 | $64,664 | $63,025 | $1,639 | $1,639 | |
| 1. JOHN HANCOCK FUNDS III - DISCIPLINED | 2023-02-09 | 2024-07-22 | $25 | $25 | $25 | ||
| 285.665 JOHN HANCOCK FUNDS III - DISCIPLINED | 2021-12-21 | 2024-07-22 | $7,150 | $6,479 | $671 | $671 | |
| 1155.042 JOHN HANCOCK FUNDS III - DISCIPLINED | 2017-04-12 | 2024-07-22 | $28,911 | $22,974 | $5,937 | $5,937 | |
| 7374.006 JOHN HANCOCK FUNDS III - DISCIPLINED | 2021-11-23 | 2024-10-25 | $191,872 | $195,116 | -$3,244 | -$3,244 | |
| .232 JOHN HANCOCK FUNDS III - DISCIPLINED | 2021-11-24 | 2024-10-25 | $6 | $23 | -$17 | -$17 | |
| 3354.137 JOHN HANCOCK FUNDS III - DISCIPLINED | 2020-03-10 | 2024-10-25 | $87,275 | $57,054 | $30,221 | $30,221 | |
| 1. JOHN HANCOCK FUNDS III - DISCIPLINED | 2019-06-24 | 2024-10-25 | $26 | $21 | $5 | $5 | |
| 3444. JOHN HANCOCK FUNDS III - DISCIPLINED | 2019-06-24 | 2024-10-25 | $89,613 | $69,397 | $20,216 | $20,216 | |
| 5988.759 JOHN HANCOCK FUNDS III - DISCIPLINED | 2022-04-27 | 2024-10-25 | $155,828 | $134,687 | $21,141 | $21,141 | |
| .235 JOHN HANCOCK FUNDS III - DISCIPLINED | 2019-06-24 | 2024-10-25 | $6 | $5 | $1 | $1 | |
| 190. JOHN HANCOCK FUNDS III - DISCIPLINED | 2018-01-03 | 2024-10-25 | $4,944 | $4,207 | $737 | $737 | |
| 9885.306 JOHN HANCOCK FUNDS III - DISCIPLINED | 2017-04-12 | 2024-10-25 | $257,216 | $196,619 | $60,597 | $60,597 | |
| 2458. JOHN HANCOCK FUNDS III - DISCIPLINED | 2018-10-05 | 2024-10-25 | $63,957 | $56,583 | $7,374 | $7,374 | |
| 1. JOHN HANCOCK FUNDS III - DISCIPLINED | 2018-01-03 | 2024-10-25 | $26 | $21 | $5 | $5 | |
| 267.143 JPMORGAN CORE BOND FUND | 2023-05-30 | 2024-10-25 | $2,746 | $2,712 | $34 | $34 | |
| 268.086 JPMORGAN CORE BOND FUND | 2023-06-29 | 2024-10-25 | $2,756 | $2,743 | $13 | $13 | |
| 278.952 JPMORGAN CORE BOND FUND | 2023-07-28 | 2024-10-25 | $2,868 | $2,815 | $53 | $53 | |
| 285.648 JPMORGAN CORE BOND FUND | 2023-08-30 | 2024-10-25 | $2,936 | $2,865 | $71 | $71 | |
| 26921.586 JPMORGAN CORE BOND FUND | 2024-01-02 | 2024-10-25 | $276,754 | $276,215 | $539 | $539 | |
| 4864.618 JPMORGAN CORE BOND FUND | 2024-02-28 | 2024-10-25 | $50,008 | $49,133 | $875 | $875 | |
| 727.428 JPMORGAN CORE BOND FUND | 2024-07-22 | 2024-10-25 | $7,478 | $7,427 | $51 | $51 | |
| 92479.638 JPMORGAN CORE BOND FUND | 2023-04-26 | 2024-10-25 | $950,691 | $960,863 | -$10,172 | -$10,172 | |
| 64. JPMORGAN EQUITY INCOME FUND | 2021-12-31 | 2024-01-02 | $1,478 | $1,528 | -$50 | -$50 | |
| 131. JPMORGAN EQUITY INCOME FUND | 2021-12-15 | 2024-01-02 | $3,026 | $3,052 | -$26 | -$26 | |
| 1. JPMORGAN EQUITY INCOME FUND | 2023-02-09 | 2024-01-02 | $23 | $23 | $23 | ||
| 549.886 JPMORGAN EQUITY INCOME FUND | 2018-10-05 | 2024-01-02 | $12,702 | $9,980 | $2,722 | $2,722 | |
| 1796.929 JPMORGAN EQUITY INCOME FUND | 2018-10-05 | 2024-02-28 | $42,282 | $32,614 | $9,668 | $9,668 | |
| 950.297 JPMORGAN EQUITY INCOME FUND | 2018-10-05 | 2024-07-22 | $23,558 | $17,248 | $6,310 | $6,310 | |
| 16500.563 JPMORGAN EQUITY INCOME FUND | 2018-10-05 | 2024-10-25 | $431,985 | $299,485 | $132,500 | $132,500 | |
| 22. JPMORGAN EQUITY INCOME FUND | 2018-10-30 | 2024-10-25 | $576 | $371 | $205 | $205 | |
| .263 JPMORGAN EQUITY INCOME FUND | 2019-06-24 | 2024-10-25 | $7 | $5 | $2 | $2 | |
| 368. JPMORGAN EQUITY INCOME FUND | 2019-06-24 | 2024-10-25 | $9,634 | $6,701 | $2,933 | $2,933 | |
| 2268.824 JPMORGAN EQUITY INCOME FUND | 2020-03-10 | 2024-10-25 | $59,398 | $37,980 | $21,418 | $21,418 | |
| 8199.821 JPMORGAN EQUITY INCOME FUND | 2021-11-23 | 2024-10-25 | $214,671 | $196,796 | $17,875 | $17,875 | |
| .834 JPMORGAN EQUITY INCOME FUND | 2021-11-24 | 2024-10-25 | $22 | $24 | -$2 | -$2 | |
| 5508.458 JPMORGAN EQUITY INCOME FUND | 2022-04-27 | 2024-10-25 | $144,211 | $126,805 | $17,406 | $17,406 | |
| 708.003 JPMORGAN LARGE CAP GROWTH FUND | 2021-12-15 | 2024-01-02 | $41,885 | $43,401 | -$1,516 | -$1,516 | |
| 263.362 JPMORGAN LARGE CAP GROWTH FUND | 2020-04-29 | 2024-02-28 | $17,785 | $11,224 | $6,561 | $6,561 | |
| 813.997 JPMORGAN LARGE CAP GROWTH FUND | 2021-12-15 | 2024-02-28 | $54,969 | $49,898 | $5,071 | $5,071 | |
| 539.174 JPMORGAN LARGE CAP GROWTH FUND | 2020-04-29 | 2024-07-22 | $40,088 | $22,980 | $17,108 | $17,108 | |
| 6783.9 JPMORGAN LARGE CAP GROWTH FUND | 2020-04-29 | 2024-10-25 | $530,162 | $289,130 | $241,032 | $241,032 | |
| 2516.614 JPMORGAN LARGE CAP GROWTH FUND | 2021-11-23 | 2024-10-25 | $196,673 | $181,775 | $14,898 | $14,898 | |
| 217.283 JPMORGAN LARGE CAP GROWTH FUND | 2022-01-04 | 2024-10-25 | $16,981 | $13,432 | $3,549 | $3,549 | |
| .445 JPMORGAN LARGE CAP GROWTH FUND | 2022-01-05 | 2024-10-25 | $35 | $61 | -$26 | -$26 | |
| 7. KIMCO REALTY CORP | 2024-10-25 | 2024-11-06 | $169 | $165 | $4 | $4 | |
| 8. KIMCO REALTY CORP | 2024-10-25 | 2024-11-07 | $196 | $189 | $7 | $7 | |
| 7. KIMCO REALTY CORP | 2024-10-25 | 2024-11-12 | $175 | $165 | $10 | $10 | |
| 2. LENNAR CORP | 2024-10-25 | 2024-11-21 | $335 | $347 | -$12 | -$12 | |
| 5. LENNAR CORP | 2024-10-25 | 2024-11-21 | $839 | $867 | -$28 | -$28 | |
| 2. ELI LILLY CO | 2024-10-25 | 2024-11-14 | $1,609 | $1,787 | -$178 | -$178 | |
| 1. ELI LILLY CO | 2024-10-25 | 2024-11-15 | $775 | $894 | -$119 | -$119 | |
| 2. ELI LILLY CO | 2024-10-25 | 2024-11-19 | $1,435 | $1,787 | -$352 | -$352 | |
| 1. ELI LILLY CO | 2024-10-25 | 2024-12-09 | $815 | $894 | -$79 | -$79 | |
| 2. ELI LILLY CO | 2024-10-25 | 2024-12-10 | $1,621 | $1,787 | -$166 | -$166 | |
| 2. ELI LILLY CO | 2024-10-25 | 2024-12-12 | $1,595 | $1,965 | -$370 | -$370 | |
| 1. ELI LILLY CO | 2024-10-25 | 2024-12-12 | $798 | $1,012 | -$214 | -$214 | |
| 1. ELI LILLY CO | 2024-10-25 | 2024-12-12 | $798 | $1,070 | -$272 | -$272 | |
| 4. ELI LILLY CO | 2024-10-25 | 2024-12-18 | $3,088 | $3,574 | -$486 | -$486 | |
| 13. MGM RESORTS INTERNATIONAL | 2024-10-25 | 2024-12-06 | $476 | $524 | -$48 | -$48 | |
| 17. MGM RESORTS INTERNATIONAL | 2024-10-25 | 2024-12-09 | $627 | $686 | -$59 | -$59 | |
| 16. MGM RESORTS INTERNATIONAL | 2024-10-25 | 2024-12-10 | $587 | $645 | -$58 | -$58 | |
| 18. METLIFE INC | 2024-10-25 | 2024-11-08 | $1,453 | $1,481 | -$28 | -$28 | |
| 21. METLIFE INC | 2024-10-25 | 2024-11-11 | $1,717 | $1,728 | -$11 | -$11 | |
| 20. METLIFE INC | 2024-10-25 | 2024-12-12 | $1,669 | $1,646 | $23 | $23 | |
| 3. MICROSOFT CORPORATION | 2024-10-25 | 2024-11-12 | $1,254 | $1,285 | -$31 | -$31 | |
| 2. MICROSOFT CORPORATION | 2024-10-25 | 2024-11-14 | $850 | $856 | -$6 | -$6 | |
| 8. MICROCHIP TECHNOLOGY INC COM | 2024-10-25 | 2024-12-05 | $468 | $614 | -$146 | -$146 | |
| 3. MICROCHIP TECHNOLOGY INC COM | 2024-10-25 | 2024-12-17 | $175 | $230 | -$55 | -$55 | |
| 7. MICROCHIP TECHNOLOGY INC COM | 2024-10-25 | 2024-12-17 | $408 | $537 | -$129 | -$129 | |
| 23. MICROCHIP TECHNOLOGY INC COM | 2024-10-25 | 2024-12-17 | $1,339 | $1,766 | -$427 | -$427 | |
| 113. MONDELEZ INTERNATIONAL INC | 2024-10-25 | 2024-12-05 | $7,102 | $7,826 | -$724 | -$724 | |
| 107. MONDELEZ INTERNATIONAL INC | 2024-10-25 | 2024-12-13 | $6,649 | $7,411 | -$762 | -$762 | |
| 26. MONDELEZ INTERNATIONAL INC | 2024-10-25 | 2024-12-16 | $1,608 | $1,801 | -$193 | -$193 | |
| 11. MORGAN STANLEY | 2024-10-25 | 2024-11-12 | $1,455 | $1,286 | $169 | $169 | |
| 16. MORGAN STANLEY | 2024-10-25 | 2024-11-14 | $2,117 | $1,870 | $247 | $247 | |
| 7. MORGAN STANLEY | 2024-10-25 | 2024-11-18 | $936 | $818 | $118 | $118 | |
| 9. MORGAN STANLEY | 2024-10-25 | 2024-11-20 | $1,188 | $1,052 | $136 | $136 | |
| 8. MORGAN STANLEY | 2024-10-25 | 2024-11-22 | $1,075 | $935 | $140 | $140 | |
| 1. NETFLIX.COM INC COM | 2024-10-25 | 2024-11-27 | $871 | $757 | $114 | $114 | |
| 65. NVIDIA CORP 00 | 2024-10-25 | 2024-12-19 | $8,503 | $9,230 | -$727 | -$727 | |
| 1. NVIDIA CORP 00 | 2024-10-25 | 2024-12-19 | $131 | $142 | -$11 | -$11 | |
| 15. ORACLE SYS CORP | 2024-10-25 | 2024-10-31 | $2,515 | $2,602 | -$87 | -$87 | |
| 8. ORACLE SYS CORP | 2024-10-25 | 2024-11-27 | $1,464 | $1,388 | $76 | $76 | |
| 6. ORACLE SYS CORP | 2024-10-25 | 2024-12-18 | $1,017 | $1,041 | -$24 | -$24 | |
| 13. PPG INDUSTRIES INC | 2024-10-25 | 2024-11-18 | $1,603 | $1,646 | -$43 | -$43 | |
| 6. PPG INDUSTRIES INC | 2024-10-25 | 2024-12-19 | $719 | $759 | -$40 | -$40 | |
| 17. PT BANK RAKYAT ADR | 2024-10-25 | 2024-12-16 | $223 | $256 | -$33 | -$33 | |
| 69. PT BANK RAKYAT ADR | 2024-10-25 | 2024-12-17 | $886 | $1,041 | -$155 | -$155 | |
| 69. PT BANK RAKYAT ADR | 2024-10-25 | 2024-12-18 | $877 | $1,041 | -$164 | -$164 | |
| 113. PT BANK RAKYAT ADR | 2024-10-25 | 2024-12-19 | $1,387 | $1,704 | -$317 | -$317 | |
| 47. PT BANK RAKYAT ADR | 2024-10-25 | 2024-12-20 | $580 | $709 | -$129 | -$129 | |
| 1. PARKER-HANNIFIN CORP | 2024-10-25 | 2024-11-07 | $687 | $622 | $65 | $65 | |
| 38. PFIZER INC | 2024-10-25 | 2024-10-31 | $1,080 | $1,082 | -$2 | -$2 | |
| 83. PFIZER INC | 2024-10-25 | 2024-11-04 | $2,321 | $2,363 | -$42 | -$42 | |
| 10. PHILIP MORRIS INTERNATIONAL INC | 2024-10-25 | 2024-12-03 | $1,301 | $1,301 | |||
| 12. PHILLIPS 66 | 2024-10-25 | 2024-12-23 | $1,322 | $1,540 | -$218 | -$218 | |
| 49. Q2 HOLDINGS INC SHS | 2024-10-25 | 2024-11-06 | $4,442 | $4,100 | $342 | $342 | |
| 26. QUALCOMM INC | 2024-10-25 | 2024-10-30 | $4,378 | $4,449 | -$71 | -$71 | |
| 2. QUANTA SERVICES INC | 2024-10-25 | 2024-12-10 | $637 | $617 | $20 | $20 | |
| 16. REALTY INCOME CORP | 2024-10-25 | 2024-11-26 | $919 | $982 | -$63 | -$63 | |
| 4. REALTY INCOME CORP | 2024-10-25 | 2024-12-02 | $226 | $245 | -$19 | -$19 | |
| 6. REALTY INCOME CORP | 2024-10-25 | 2024-12-03 | $337 | $368 | -$31 | -$31 | |
| 1. REGENERON PHARMACEUTICALS INC | 2024-10-25 | 2024-11-15 | $783 | $936 | -$153 | -$153 | |
| 4. SALESFORCE.COM INC COMMON | 2024-10-25 | 2024-10-28 | $1,172 | $1,162 | $10 | $10 | |
| 17. SCHWAB CHARLES CORP NEW COM | 2024-10-25 | 2024-12-18 | $1,289 | $1,220 | $69 | $69 | |
| 3. SIMON PROPERTY GROUP INC | 2024-10-25 | 2024-12-02 | $543 | $511 | $32 | $32 | |
| 5. J M SMUCKER CO | 2024-10-25 | 2024-11-13 | $551 | $582 | -$31 | -$31 | |
| 5. J M SMUCKER CO | 2024-10-25 | 2024-11-14 | $558 | $582 | -$24 | -$24 | |
| 2. J M SMUCKER CO | 2024-10-25 | 2024-11-15 | $213 | $233 | -$20 | -$20 | |
| 5. J M SMUCKER CO | 2024-10-25 | 2024-11-26 | $595 | $582 | $13 | $13 | |
| 5. J M SMUCKER CO | 2024-10-25 | 2024-11-27 | $589 | $582 | $7 | $7 | |
| 7. J M SMUCKER CO | 2024-10-25 | 2024-12-12 | $796 | $814 | -$18 | -$18 | |
| 22. J M SMUCKER CO | 2024-10-25 | 2024-12-16 | $2,487 | $2,559 | -$72 | -$72 | |
| 36. SPROUT SOCIAL INC REG | 2024-10-25 | 2024-12-31 | $1,104 | $974 | $130 | $130 | |
| 9. STARBUCKS CORP COM | 2024-10-25 | 2024-11-18 | $901 | $874 | $27 | $27 | |
| 60. STARBUCKS CORP COM | 2024-10-25 | 2024-12-20 | $5,267 | $5,828 | -$561 | -$561 | |
| 77. STERLING CHECK CORP REG | 2024-10-25 | 2024-11-04 | $1,288 | $1,289 | -$1 | -$1 | |
| 12. TARGET CORP | 2024-10-25 | 2024-11-20 | $1,460 | $1,814 | -$354 | -$354 | |
| 29. TARGET CORP | 2024-10-25 | 2024-11-21 | $3,501 | $4,384 | -$883 | -$883 | |
| 24. TELUS CORP | 2024-10-25 | 2024-10-28 | $388 | $380 | $8 | $8 | |
| 58. TELUS CORP | 2024-10-25 | 2024-10-29 | $927 | $918 | $9 | $9 | |
| 951.75 THORNBURG LIMITED TERM INCOME FUND | 2024-07-22 | 2024-10-25 | $12,354 | $12,268 | $86 | $86 | |
| 4057.308 THORNBURG LIMITED TERM INCOME FUND | 2021-01-04 | 2024-10-25 | $52,664 | $57,005 | -$4,341 | -$4,341 | |
| 12956.915 THORNBURG LIMITED TERM INCOME FUND | 2017-04-12 | 2024-10-25 | $168,181 | $173,752 | -$5,571 | -$5,571 | |
| 38. THORNBURG LIMITED TERM INCOME FUND | 2017-04-28 | 2024-10-25 | $493 | $510 | -$17 | -$17 | |
| 1518. THORNBURG LIMITED TERM INCOME FUND | 2018-01-03 | 2024-10-25 | $19,704 | $20,326 | -$622 | -$622 | |
| 88. THORNBURG LIMITED TERM INCOME FUND | 2018-01-31 | 2024-10-25 | $1,142 | $1,172 | -$30 | -$30 | |
| 373.664 THORNBURG LIMITED TERM INCOME FUND | 2020-01-06 | 2024-10-25 | $4,850 | $5,056 | -$206 | -$206 | |
| 537.069 THORNBURG LIMITED TERM INCOME FUND | 2020-07-22 | 2024-10-25 | $6,971 | $7,589 | -$618 | -$618 | |
| 2554.948 THORNBURG LIMITED TERM INCOME FUND | 2021-08-25 | 2024-10-25 | $33,163 | $35,463 | -$2,300 | -$2,300 | |
| 17389.364 THORNBURG LIMITED TERM INCOME FUND | 2021-11-23 | 2024-10-25 | $225,714 | $238,234 | -$12,520 | -$12,520 | |
| 483.193 THORNBURG LIMITED TERM INCOME FUND | 2022-01-04 | 2024-10-25 | $6,272 | $6,620 | -$348 | -$348 | |
| 36817.032 THORNBURG LIMITED TERM INCOME FUND | 2022-12-05 | 2024-10-25 | $477,885 | $460,213 | $17,672 | $17,672 | |
| .796 THORNBURG LIMITED TERM INCOME FUND | 2022-12-06 | 2024-10-25 | $10 | $14 | -$4 | -$4 | |
| 19947.249 THORNBURG LIMITED TERM INCOME FUND | 2024-01-02 | 2024-10-25 | $258,915 | $255,325 | $3,590 | $3,590 | |
| 2260.66 THORNBURG LIMITED TERM INCOME FUND | 2024-02-28 | 2024-10-25 | $29,343 | $28,869 | $474 | $474 | |
| 18. UBER TECHNOLOGIES INC | 2024-10-25 | 2024-12-09 | $1,175 | $1,393 | -$218 | -$218 | |
| 12. UBER TECHNOLOGIES INC | 2024-10-25 | 2024-12-18 | $738 | $929 | -$191 | -$191 | |
| 14. UL SOLUTIONS INC | 2024-10-25 | 2024-12-31 | $699 | $742 | -$43 | -$43 | |
| 5. VERTIV HLDG CO | 2024-10-25 | 2024-11-27 | $647 | $561 | $86 | $86 | |
| 12. WALMART INC | 2024-10-25 | 2024-11-01 | $984 | $991 | -$7 | -$7 | |
| 11. WALMART INC | 2024-10-25 | 2024-11-20 | $953 | $909 | $44 | $44 | |
| 11. WALMART INC | 2024-10-25 | 2024-11-22 | $995 | $909 | $86 | $86 | |
| 18. WELLS FARGO COMPANY | 2024-10-25 | 2024-11-20 | $1,317 | $1,161 | $156 | $156 | |
| 10. WELLS FARGO COMPANY | 2024-10-25 | 2024-11-27 | $765 | $645 | $120 | $120 | |
| 3. WESCO INTL INC | 2024-10-25 | 2024-11-08 | $615 | $528 | $87 | $87 | |
| 18. WESCO INTL INC | 2024-10-25 | 2024-12-12 | $3,455 | $3,166 | $289 | $289 | |
| 21. WILLIAMS COMPANIES DEL | 2024-10-25 | 2024-10-28 | $1,098 | $1,104 | -$6 | -$6 | |
| 20. WILLIAMS COMPANIES DEL | 2024-10-25 | 2024-11-26 | $1,168 | $1,051 | $117 | $117 | |
| 44. WILLSCOT MOBILE MINI | 2024-10-25 | 2024-11-06 | $1,788 | $1,713 | $75 | $75 | |
| 7. WILLSCOT MOBILE MINI | 2024-10-25 | 2024-11-08 | $275 | $273 | $2 | $2 | |
| 8. WILLSCOT MOBILE MINI | 2024-10-25 | 2024-11-11 | $307 | $311 | -$4 | -$4 | |
| 18. WILLSCOT MOBILE MINI | 2024-10-25 | 2024-11-20 | $629 | $701 | -$72 | -$72 | |
| 22. WILLSCOT MOBILE MINI | 2024-10-25 | 2024-12-13 | $776 | $856 | -$80 | -$80 | |
| 12. WILLSCOT MOBILE MINI | 2024-10-25 | 2024-12-16 | $425 | $467 | -$42 | -$42 | |
| 15. WILLSCOT MOBILE MINI | 2024-10-25 | 2024-12-17 | $548 | $584 | -$36 | -$36 | |
| 22. WILLSCOT MOBILE MINI | 2024-10-25 | 2024-12-18 | $793 | $856 | -$63 | -$63 | |
| 3. EATON CORP PLC | 2024-10-25 | 2024-11-25 | $1,134 | $1,034 | $100 | $100 | |
| 5. EATON CORP PLC | 2024-10-25 | 2024-12-23 | $1,674 | $1,723 | -$49 | -$49 | |
| 13. HELEN OF TROY LTD NEW COM | 2024-10-25 | 2024-10-30 | $837 | $841 | -$4 | -$4 | |
| 12. HELEN OF TROY LTD NEW COM | 2024-10-25 | 2024-10-31 | $763 | $776 | -$13 | -$13 | |
| 2. ICON PLC | 2024-10-25 | 2024-10-31 | $443 | $444 | -$1 | -$1 | |
| 16. ICON PLC | 2024-10-25 | 2024-11-06 | $3,548 | $3,555 | -$7 | -$7 | |
| 2. TRANE TECHNOLOGIES PLC | 2024-10-25 | 2024-12-05 | $826 | $786 | $40 | $40 | |
| 2. TRANE TECHNOLOGIES PLC | 2024-10-25 | 2024-12-23 | $746 | $786 | -$40 | -$40 | |
| 4. CHUBB LTD | 2024-10-25 | 2024-11-06 | $1,106 | $1,154 | -$48 | -$48 | |
| 5. CHUBB LTD | 2024-10-25 | 2024-11-22 | $1,427 | $1,442 | -$15 | -$15 | |
| 2. CHUBB LTD | 2024-10-25 | 2024-12-09 | $557 | $577 | -$20 | -$20 | |
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $764,226 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,293 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,293 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,293 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,223 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,223 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $70 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | 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 | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHRISTOPH KELLER III | ||||||
| 5224 COUNTRY CLUB BLVD | LITTLE ROCK | AR | 72207 | PRESIDENT | 1 | $0 |
| JULIE KELLER | ||||||
| 5224 COUNTRY CLUB BLVD | LITTLE ROCK | AR | 72207 | DIRECTOR | 1 | $0 |
| THOMAS CHRISTOPH KELLER | ||||||
| 2824 N PIERCE ST | LITTLE ROCK | AR | 72207 | VICE PRESIDENT | 1 | $0 |
| LAURA KELLER | ||||||
| 2824 N PIERCE ST | LITTLE ROCK | AR | 72207 | DIRECTOR | 1 | $0 |
| JOHN STEPHENS | ||||||
| 5813 HAWTHORN ROAD | LITTLE ROCK | AR | 72207 | TREASURER | 1 | $0 |
| MARY OLIVE STEPHENS | ||||||
| 5813 HAWTHORN ROAD | LITTLE ROCK | AZ | 72207 | SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,481,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $375,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,857,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,857,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,754,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $337,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $337,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,293 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,293 | TotalTaxAmt |
| Distributable Before Adj | $325,434 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $325,434 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $325,434 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $312,559 | 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 | $312,559 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $325,434 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $301,567 | 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 | $312,559 | QualifyingDistributionsAmt |
| Applied To Year1 | $301,567 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,992 | 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 | $314,442 | 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 | CHRISTOPH KELLER III JULIE KELLE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LIFE SKILLS FOR YOUTH | |||||||
| PO BOX 4278 | LITTLE ROCK | AR | 72214 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| ARKANSAS MUSEUM OF FINE ARTS FOUNDATION | |||||||
| PO BOX 2137 | LITTLE ROCK | AR | 72203 | N/A | PC | CAPITAL CAMPAIGN | $29,567 |
| THE MUSES INC | |||||||
| 428 ORANGE STREET | HOT SPRINGS | AR | 71901 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| UNIVERSITY OF THE SOUTH | |||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 37383 | N/A | PC | KELLER FUND FOR THEOLOGICAL | $100,000 |
| TRINITY EPISCOPAL CATHEDRAL | |||||||
| 310 WEST 17TH STREET | LITTLE ROCK | AR | 72206 | N/A | PC | UNRESTRICTED GENERAL | $70,000 |
| HAMBURG ARKANSAS ECONOMIC DEVELOPMENT | |||||||
| 110 MULBERRY STREET | HAMBURG | AR | 71646 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| CAMP MITCHELL INC | |||||||
| PO BOX 1388 | CONWAY | AR | 72033 | N/A | PC | ACCESSIBILITY GRANT | $22,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $301,567 | 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 | $137,387 | 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 | $764,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $901,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $901,613 | 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 | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RGQ9 AT&T INC | $32,268 | $31,960 |
| 00287YCX5 ABBVIE INC | $32,892 | $32,940 |
| 031162DE7 AMGEN INC | $32,585 | $32,075 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $32,192 | $31,877 |
| 037833DK3 APPLE INC | $32,817 | $32,829 |
| 05565QDN5 BP CAPITAL MARKETS P | $32,919 | $32,870 |
| 06406RBM8 BANK OF NY MELLON CO | $33,744 | $33,140 |
| 126650CX6 CVS HEALTH CORP | $33,242 | $32,943 |
| 14040HDA0 CAPITAL ONE FINANCIA | $32,597 | $32,187 |
| 20030NCT6 COMCAST CORP | $33,469 | $33,158 |
| 22160KAM7 COSTCO WHOLESALE COR | $33,032 | $33,020 |
| 26078JAD2 DOWDUPONT INC | $33,155 | $32,850 |
| 30231GBN1 EXXON MOBIL CORPORAT | $32,386 | $32,076 |
| 42824CAW9 HP ENTERPRISE CO | $33,027 | $32,997 |
| 437076CS9 HOME DEPOT INC | $32,700 | $32,113 |
| 452308AX7 ILLINOIS TOOL WORKS | $32,920 | $33,016 |
| 46647PCU8 JPMORGAN CHASE & CO | $33,305 | $32,846 |
| 49456BAR2 KINDER MORGAN INC | $32,082 | $31,808 |
| 548661DM6 LOWE'S COS INC | $33,133 | $33,123 |
| 58013MFJ8 MCDONALD'S CORP | $32,120 | $31,856 |
| 59156RBZ0 METLIFE INC | $32,894 | $32,535 |
| 61746BEF9 MORGAN STANLEY | $33,414 | $33,380 |
| 651639AZ9 NEWMONT CORP | $31,853 | $31,428 |
| 65339KBM1 NEXTERA ENERGY CAPIT | $32,902 | $32,648 |
| 666807CH3 NORTHROP GRUMMAN COR | $33,494 | $32,957 |
| 693475AW5 PNC FINANCIAL SERVIC | $33,353 | $33,120 |
| 717081ET6 PFIZER INC | $32,739 | $32,411 |
| 718546AK0 PHILLIPS 66 | $32,307 | $31,697 |
| 78016HZW3 ROYAL BANK OF CANADA | $33,257 | $32,586 |
| 855244AZ2 STARBUCKS CORP | $31,870 | $31,548 |
| 87612EBE5 TARGET CORP | $33,308 | $33,168 |
| 883556CL4 THERMO FISHER SCIENT | $32,979 | $32,450 |
| 89114TZJ4 TORONTO-DOMINION BAN | $32,698 | $32,328 |
| 89788MAP7 TRUIST FINANCIAL COR | $33,037 | $32,579 |
| 91159HHN3 US BANCORP | $32,858 | $32,867 |
| 913017DD8 UNITED TECHNOLOGIES | $32,832 | $32,846 |
| 91324PCP5 UNITEDHEALTH GROUP I | $32,855 | $32,863 |
| 91324PEJ7 UNITEDHEALTH GROUP I | $31,818 | $31,096 |
| 931142EE9 WALMART INC | $32,439 | $32,243 |
| 95000U3B7 WELLS FARGO & COMPAN | $32,485 | $31,870 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (376 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 000957100 ABM INDUSTRIES INC | $5,632 | $5,422 |
| 00191U102 ASGN INC | $6,699 | $6,000 |
| 00215F107 ATN INTERNATIONAL IN | $1,183 | $639 |
| 002824100 ABBOTT LABORATORIES | $22,507 | $22,283 |
| 00287Y109 ABBVIE INC | $47,283 | $45,314 |
| 00847X104 AGIOS PHARMACEUTICAL | $5,173 | $3,779 |
| 008492100 AGREE REALTY CORP | $1,800 | $1,691 |
| 009126202 AIR LIQUIDE ADR | $11,370 | $10,159 |
| 009158106 AIR PRODUCTS & CHEMI | $16,185 | $14,792 |
| 011311107 ALAMO GROUP INC | $3,088 | $3,346 |
| 015271109 ALEXANDRIA REAL ESTA | $2,711 | $2,341 |
| 01609W102 ALIBABA GROUP HOLDIN | $1,750 | $1,526 |
| 02079K107 ALPHABET INC SHS | $29,056 | $33,137 |
| 02079K305 ALPHABET INC SHS | $31,221 | $35,778 |
| 023135106 AMAZON COM INC | $40,817 | $47,608 |
| 02361E108 AMERESCO CLASS A | $2,806 | $2,160 |
| 025816109 AMERICAN EXPRESS CO | $27,783 | $30,866 |
| 02665T306 AMERICAN HOMES 4 REN | $3,182 | $3,106 |
| 03027X100 AMERICAN TOWER REIT | $21,332 | $17,791 |
| 03064D108 AMERICOLD REALTY TRU | $2,694 | $2,226 |
| 03073E105 AMERISOURCEBERGEN CO | $18,769 | $17,974 |
| 031100100 AMETEK INC | $7,177 | $7,751 |
| 031162100 AMGEN INC | $11,092 | $9,122 |
| 03152W109 AMICUS THERAPEUTICS | $5,161 | $4,145 |
| 032095101 AMPHENOL CORP | $3,884 | $3,889 |
| 032654105 ANALOG DEVICES INC | $15,259 | $14,022 |
| 037833100 APPLE INC | $72,301 | $77,881 |
| 03820C105 APPLIED INDUSTRIAL T | $9,509 | $9,818 |
| 038222105 APPLIED MATERIALS IN | $16,485 | $14,311 |
| 03831W108 APPLOVIN CORP COM | $2,740 | $3,238 |
| 03937C105 ARCBEST CORP | $2,379 | $2,146 |
| 039697107 ARDELYX INC SHS | $3,733 | $3,341 |
| 03990B101 ARES MGMT CORP REG S | $8,805 | $9,206 |
| 040413205 ARISTA NETWORKS INC | $6,316 | $7,074 |
| 04208T108 ARMADA HOFFLER PROPE | $2,110 | $1,954 |
| 045487105 ASSOCIATED BANC-CORP | $3,695 | $3,848 |
| 04621X108 ASSURANT INC | $5,557 | $6,183 |
| 046353108 ASTRAZENECA PLC SPON | $22,979 | $20,901 |
| 047649108 ATKORE INTL GROUP IN | $1,538 | $1,502 |
| 04963C209 ATRICURE INC | $4,540 | $4,981 |
| 05329W102 AUTONATION INC | $6,671 | $7,303 |
| 053332102 AUTOZONE INC | $37,666 | $38,424 |
| 053484101 AVALONBAY COMMUNITIE | $5,664 | $5,499 |
| 05464T104 AXSOME THERAPEUTICS | $4,036 | $3,807 |
| 05523R107 BAE SYSTEMS PLC | $8,278 | $7,088 |
| 05589G102 BRP GROUP INC | $8,940 | $6,899 |
| 05722G100 BAKER HUGHES A GE CO | $7,485 | $8,163 |
| 05946K101 BANCO BILBAO VIZCAYA | $11,228 | $11,013 |
| 064058100 BANK OF NEW YORK MEL | $4,970 | $4,763 |
| 075887109 BECTON DICKINSON AND | $7,136 | $6,806 |
| 084670702 BERKSHIRE HATHAWAYIN | $6,361 | $6,346 |
| 092113109 BLACK HILLS CORP | $5,274 | $5,150 |
| 09260D107 BLACKSTONE GROUP INC | $18,430 | $18,966 |
| 09290D101 BLACKROCK INC REG SH | $10,742 | $11,276 |
| 09581B103 BLUE OWL CAP INC | $9,457 | $9,583 |
| 09627Y109 BLUEPRINT MEDICINES | $5,795 | $6,105 |
| 09739D100 BOISE CASCADE CO | $8,420 | $7,369 |
| 10316T104 BOX INC | $3,526 | $3,476 |
| 103304101 BOYD GAMING CORP | $2,352 | $2,466 |
| 109641100 BRINKER INTERNATIONA | $7,303 | $10,186 |
| 110122108 BRISTOL-MYERS SQUIBB | $13,585 | $14,819 |
| 11135F101 BROADCOM INC | $26,528 | $34,312 |
| 114340102 BROOKS AUTOMATION IN | $2,325 | $2,850 |
| 12008R107 BUILDERS FIRSTSOURCE | $5,284 | $4,288 |
| 125523100 CIGNA CORP | $8,909 | $7,732 |
| 12572Q105 CME GROUP INC | $4,969 | $5,109 |
| 125896100 CMS ENERGY CORP | $14,393 | $13,530 |
| 12621E103 CNO FINANCIAL GROUP | $5,243 | $5,693 |
| 126650100 CVS HEALTH CORP | $7,302 | $5,791 |
| 12769G100 CAESARS ENTERTAINMEN | $2,706 | $2,072 |
| 136385101 CANADIAN NATURAL RES | $7,295 | $6,328 |
| 14040H105 CAPITAL ONE FINANCIA | $9,619 | $10,343 |
| 147448104 CASELLA WASTE SYS IN | $6,602 | $6,983 |
| 15135U109 CENOVUS ENERGY INC | $8,339 | $7,469 |
| 15189T107 CENTERPOINT ENERGY I | $7,813 | $8,408 |
| 16115Q308 CHART INDS INC | $3,826 | $5,916 |
| 166764100 CHEVRONTEXACO CORP | $16,305 | $15,643 |
| 169656105 CHIPOTLE MEXICAN GRI | $1,782 | $1,809 |
| 174610105 CITIZENS FINANCIAL G | $10,135 | $10,677 |
| 177835105 CITY HOLDING CO | $3,808 | $3,910 |
| 185123106 CLEARWTR ANALYTICS | $2,912 | $3,055 |
| 191216100 COCA-COLA CO/THE | $29,347 | $27,332 |
| 199333105 COLUMBUS MCKINNON CO | $4,477 | $5,139 |
| 20030N101 COMCAST CORP | $14,128 | $12,723 |
| 207410101 CONMED CORP | $3,803 | $4,175 |
| 20825C104 CONOCOPHILLIPS | $32,379 | $30,445 |
| 21044C107 CONSTRUCTION PARTNER | $4,985 | $5,661 |
| 219350105 CORNING INC COM | $7,214 | $7,413 |
| 219948106 CORPAY INC | $11,221 | $11,168 |
| 22822V101 CROWN CASTLE INTERNA | $11,056 | $9,167 |
| 228903100 CRYOLIFE INC | $4,581 | $4,946 |
| 23331A109 DR HORTON INC | $12,358 | $9,648 |
| 235825205 DANA INC | $1,775 | $2,023 |
| 244199105 DEERE & CO | $19,569 | $20,338 |
| 24703L202 DELL TECHNOLOGIES IN | $7,846 | $7,375 |
| 247361702 DELTA AIR LINES INC | $7,892 | $8,047 |
| 25243Q205 DIAGEO PLC SPON ADR | $12,230 | $11,696 |
| 252784301 DIAMONDROCK HOSPITAL | $2,962 | $3,034 |
| 25278X109 DIAMONDBACK ENERGY I | $14,190 | $12,615 |
| 253868103 DIGITAL REALTY TRUST | $14,559 | $14,186 |
| 254687106 WALT DISNEY CO/THE | $7,539 | $7,349 |
| 254709108 DISCOVER FINANCIAL S | $12,102 | $14,032 |
| 25746U109 DOMINION ENERGY INC | $9,148 | $8,294 |
| 25809K105 DOORDASH INC REG SHS | $5,681 | $6,207 |
| 260003108 DOVER CORP | $11,958 | $12,006 |
| 26875P101 EOG RESOURCES INC | $11,837 | $11,768 |
| 28176E108 EDWARDS LIFESCIENCES | $1,180 | $1,259 |
| 291011104 EMERSON ELECTRIC CO | $7,794 | $8,923 |
| 293712105 ENTERPRISE FINANCIAL | $3,155 | $3,440 |
| 29444U700 EQUINIX INC | $9,192 | $9,429 |
| 29472R108 EQUITY LIFESTYLE PRO | $2,153 | $2,065 |
| 296315104 ESCO TECHNOLOGIES IN | $3,763 | $3,863 |
| 29670E107 ESSENTIAL PROPERTIES | $5,062 | $4,848 |
| 297178105 ESSEX PROPERTY TRUST | $5,930 | $5,709 |
| 302081104 EXLSERVICE HLDGS INC | $7,104 | $8,166 |
| 30225T102 EXTRA SPACE STORAGE | $5,323 | $4,787 |
| 30231G102 EXXON MOBIL CORP | $11,495 | $10,327 |
| 30303M102 FACEBOOK INC | $48,266 | $49,183 |
| 303250104 FAIR ISSAC & CO INC | $13,981 | $13,937 |
| 313855108 FEDERAL SIGNAL CORP | $8,266 | $8,962 |
| 31620M106 FIDELITY NATL INFO S | $15,070 | $13,569 |
| 31846B108 FIRST ADVANTAGE CORP | $2,332 | $2,454 |
| 318910106 FIRST BANCORP/SOUTHE | $3,283 | $3,518 |
| 320209109 FIRST FINANCIAL BANC | $3,893 | $4,301 |
| 32055Y201 FIRST INTERSTATE BAN | $4,196 | $4,383 |
| 337932107 FIRSTENERGY CORP | $9,887 | $9,149 |
| 34959J108 FORTIVE CORP | $8,315 | $8,325 |
| 35086T109 FOUR CORNERS PROPERT | $4,640 | $4,451 |
| 363576109 ARTHUR J GALLAGHER & | $11,586 | $11,638 |
| 369550108 GENERAL DYNAMICS COR | $23,705 | $20,552 |
| 369604301 GENERAL ELEC CO REG | $11,998 | $11,175 |
| 38141G104 GOLDMAN SACHS GROUP | $19,730 | $21,187 |
| 384802104 WW GRAINGER INC | $5,460 | $5,270 |
| 404030108 H AND E EQUIP SVCS I | $4,300 | $3,770 |
| 40637H109 HALOZYME THERAPEUTIC | $7,096 | $6,885 |
| 407497106 HAMILTON LANE INC | $4,977 | $4,145 |
| 416515104 HARTFORD FINL SVCS G | $1,686 | $1,641 |
| 42226K105 HEALTHCARE TR OF AME | $4,047 | $3,865 |
| 427866108 HERSHEY CO/THE | $5,256 | $4,911 |
| 42824C109 HEWLETT PACKARD ENTE | $5,355 | $5,615 |
| 431284108 HIGHWOODS PROPERTIES | $2,892 | $2,538 |
| 436440101 HOLOGIC INC | $6,128 | $5,695 |
| 437076102 HOME DEPOT INC/THE | $35,472 | $34,620 |
| 438516106 HONEYWELL INTERNATIO | $25,319 | $27,107 |
| 44107P104 HOST HOTELS & RESORT | $2,523 | $2,505 |
| 443320106 HUB GROUP INC | $3,157 | $3,253 |
| 443510607 HUBBELL INC | $11,123 | $10,472 |
| 443573100 HUBSPOT INC | $3,388 | $4,181 |
| 446150104 HUNTINGTON BANCSHARE | $11,039 | $11,682 |
| 45245E109 IMAX CORP | $4,314 | $5,350 |
| 45378A106 INDEPENDENCE REALTY | $6,542 | $6,547 |
| 453836108 INDEPENDENT BANK COR | $4,018 | $4,172 |
| 45384B106 INDEPENDENT BANK GRO | $4,131 | $4,368 |
| 457669307 INSMED INC | $8,525 | $8,285 |
| 45866F104 INTERCONTINENTAL EXC | $18,702 | $16,838 |
| 459200101 INTERNATIONAL BUSINE | $10,962 | $11,211 |
| 46116X101 INTRA-CELLULAR THERA | $2,061 | $2,255 |
| 461202103 INTUIT INC | $4,876 | $5,028 |
| 46120E602 INTUITIVE SURGICAL I | $11,772 | $12,005 |
| 46187W107 INVITATION HOMES INC | $7,419 | $7,033 |
| 462260100 IOVANCE BIOTHERAPEUT | $2,543 | $1,843 |
| 46284V101 IRON MOUNTAIN INC | $7,669 | $6,307 |
| 466032109 J&J SNACK FOODS CORP | $6,257 | $5,895 |
| 46625H100 J P MORGAN CHASE & C | $36,403 | $39,312 |
| 46982L108 JACOBS SOLUTIONS INC | $9,005 | $8,552 |
| 47103N106 JANUS PARENT INC REG | $1,682 | $1,242 |
| 478160104 JOHNSON & JOHNSON | $19,276 | $17,933 |
| 48242W106 KBR INC | $4,586 | $4,055 |
| 48251W104 KKR & CO INC | $8,164 | $8,579 |
| 48282T104 KADANT INC | $6,016 | $6,555 |
| 483007704 KAISER ALUMINUM CORP | $2,675 | $2,741 |
| 48666K109 KB HOME | $5,327 | $4,469 |
| 49177J102 KENVUE INC | $11,160 | $10,483 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $7,527 | $7,710 |
| 49446R109 KIMCO REALTY CORP | $3,139 | $3,116 |
| 496902404 KINROSS GOLD CORP | $6,593 | $5,784 |
| 49803T300 KITE REALTY GROUP TR | $6,024 | $5,906 |
| 50050N103 KONTOOR BRANDS INC | $5,080 | $5,637 |
| 50212V100 LPL FINANCIAL HOLDIN | $12,459 | $15,346 |
| 502441306 LVMH MOET HENNESSY L | $12,004 | $11,631 |
| 505336107 LA-Z BOY INC COM | $2,668 | $2,963 |
| 512807306 LAM RESH CORP | $2,187 | $2,022 |
| 512816109 LAMAR ADVERTISING CO | $2,042 | $1,948 |
| 516544103 LANTHEUS HLDGS INC | $6,074 | $5,010 |
| 525327102 LEIDOS HOLDINGS INC | $10,159 | $8,644 |
| 526057104 LENNAR CORP | $7,833 | $6,273 |
| 529043101 LEXINGTON REALTY TRU | $3,474 | $2,988 |
| 53115L104 LIBERTY OILFIELD SER | $1,865 | $2,069 |
| 53220K504 LIGAND PHARMACEUTICA | $5,815 | $5,572 |
| 532457108 ELI LILLY & CO | $25,195 | $21,616 |
| 53566V106 LINEAGE INC | $1,221 | $937 |
| 548661107 LOWES COMPANIES INC | $15,458 | $14,314 |
| 55261F104 M&T BANK CORP | $8,645 | $8,460 |
| 552953101 MGM RESORTS INTERNAT | $3,671 | $3,153 |
| 55405W104 MYR GROUP INC DEL | $5,600 | $7,290 |
| 556269108 STEVEN MADDEN LTD | $8,906 | $8,334 |
| 559663109 MAGNOLIA OIL & GAS C | $5,830 | $5,237 |
| 56117J100 MALIBU BOATS INC SHS | $1,935 | $1,804 |
| 56585A102 MARATHON PETROLEUM C | $9,302 | $8,510 |
| 571748102 MARSH & MCLENNAN COS | $3,541 | $3,399 |
| 574599106 MASCO CORP | $5,129 | $4,572 |
| 57636Q104 MASTERCARD INC | $23,829 | $24,749 |
| 580135101 MC DONALDS CORPORATI | $18,168 | $17,973 |
| 58155Q103 MCKESSON CORP | $15,822 | $17,667 |
| 58733R102 MERCADOLIBRE INC | $10,286 | $8,502 |
| 58933Y105 MERCK AND CO INC SHS | $5,805 | $5,571 |
| 589889104 MERIT MED SYS INC | $7,286 | $7,351 |
| 59156R108 METLIFE INC | $3,950 | $3,930 |
| 594918104 MICROSOFT CORP COM | $85,243 | $83,879 |
| 595017104 MICROCHIP TECHNOLOGY | $17,608 | $12,904 |
| 595112103 MICRON TECHNOLOGY | $13,201 | $10,268 |
| 603158106 MINERALS TECHNOLOGIE | $9,137 | $9,069 |
| 607828100 MODINE MANUFACTURING | $3,950 | $3,594 |
| 609207105 MONDELEZ INTERNATION | $6,372 | $5,495 |
| 615111101 MONTROSE ENVIRONMENT | $1,254 | $872 |
| 615369105 MOODY S CORP | $7,882 | $8,047 |
| 617446448 MORGAN STANLEY | $28,170 | $30,299 |
| 629209305 NMI HOLDINGS INC SHS | $5,602 | $5,330 |
| 632307104 NATERA INC SHS | $1,513 | $1,425 |
| 64049M209 NEOGENOMICS INC | $3,242 | $4,071 |
| 64110L106 NETFLIX COM INC | $17,408 | $20,500 |
| 65339F101 NEXTERA ENERGY INC | $14,875 | $13,621 |
| 653656108 NICE SYS LTD SPONSOR | $5,484 | $5,265 |
| 655844108 NORFOLK SOUTHERN COR | $28,620 | $26,521 |
| 666807102 NORTHROP GRUMMAN COR | $5,194 | $4,693 |
| 668074305 NORTHWESTERN CORP | $4,798 | $4,704 |
| 670100205 NOVO NORDISK A/S ADR | $18,244 | $13,935 |
| 67066G104 NVIDIA CORP | $65,745 | $62,176 |
| 680033107 OLD NATIONAL BANCORP | $6,686 | $7,770 |
| 681919106 OMNICOM GROUP INC | $8,851 | $7,572 |
| 681936100 OMEGA HEALTHCARE INV | $4,918 | $4,504 |
| 68213N109 OMNICELL INC | $2,992 | $3,384 |
| 68218J103 OMNIAB INC REG SHS | $1,182 | $1,112 |
| 68389X105 ORACLE CORP | $42,419 | $40,660 |
| 68902V107 OTIS WORLDWIDE CORP | $14,902 | $13,614 |
| 69343T107 PJT PARTNERS INC SHS | $4,487 | $5,050 |
| 693475105 PNC FINANCIAL SERVIC | $12,657 | $13,114 |
| 693506107 PPG INDUSTRIES INC | $4,684 | $4,420 |
| 69351T106 PPL CORP | $8,528 | $8,018 |
| 69380Q107 PACS GROUP INC REG S | $1,439 | $446 |
| 69478X105 PACIFIC PREMIER BANC | $3,448 | $3,439 |
| 697435105 PALO ALTO NETWORKS I | $3,664 | $3,639 |
| 701094104 PARKER-HANNIFIN CORP | $8,703 | $8,904 |
| 703481101 PATTERSON-UTI ENERGY | $5,846 | $5,906 |
| 70450Y103 PAYPAL HOLDINGS INC | $4,694 | $4,865 |
| 713448108 PEPSICO INC | $6,358 | $5,626 |
| 71367G102 PERELLA WEINBERG | $1,276 | $1,478 |
| 71424F105 PERMIAN RES CORP | $8,443 | $8,729 |
| 718172109 PHILIP MORRIS INTERN | $48,270 | $44,650 |
| 71844V201 PHILLIPS EDISON AND | $3,127 | $3,222 |
| 718546104 PHILLIPS 66 | $3,593 | $3,190 |
| 74112D101 PRESTIGE BRANDS HLDG | $8,642 | $9,215 |
| 742718109 PROCTER & GAMBLE CO/ | $11,122 | $11,065 |
| 743312100 PROGRESS SOFTWARE CO | $4,071 | $4,104 |
| 743315103 PROGRESSIVE CORP/THE | $4,875 | $4,792 |
| 74340W103 PROLOGIS INC | $19,546 | $17,546 |
| 744573106 PUBLIC SERVICE ENTER | $6,824 | $6,421 |
| 74460D109 PUBLIC STORAGE | $6,718 | $5,989 |
| 747316107 QUAKER CHEMICAL CORP | $3,545 | $3,237 |
| 74736L109 Q2 HOLDINGS INC SHS | $7,614 | $9,159 |
| 74762E102 QUANTA SERVICES INC | $4,980 | $5,057 |
| 74982T103 RXO INC REG SHS | $2,180 | $1,836 |
| 753422104 RAPID7 ORD | $3,784 | $3,902 |
| 75513E101 RAYTHEON TECHNOLOGIE | $9,889 | $9,142 |
| 756109104 REALTY INCOME CORP | $3,502 | $3,044 |
| 75886F107 REGENERON PHARMACEUT | $6,551 | $4,986 |
| 759530108 RELX PLC | $15,417 | $14,762 |
| 75970E107 RENASANT CORP | $2,115 | $2,252 |
| 760759100 REPUBLIC SERVICES IN | $9,004 | $9,053 |
| 770323103 ROBERT HALF INTERNAT | $5,909 | $6,130 |
| 780259305 ROYAL DUTCH SHELL PL | $10,983 | $10,275 |
| 780641205 KONINKLIJKE KPN NV | $8,627 | $7,697 |
| 781154109 RUBRIK INC REG SHS | $713 | $1,176 |
| 78410G104 SBA COMMUNICATIONS C | $1,698 | $1,427 |
| 78454L100 SM ENERGY CO | $5,414 | $4,845 |
| 78463M107 SPS COMMERCE INC | $6,488 | $6,992 |
| 79466L302 SALESFORCE COM INC | $14,923 | $16,048 |
| 80105N105 SANOFI-SYNTHELABO | $12,816 | $11,479 |
| 806857108 SCHLUMBERGER LTD | $11,941 | $10,889 |
| 808513105 CHARLES SCHWAB CORP/ | $24,597 | $25,311 |
| 816300107 SELECTIVE INSURANCE | $7,043 | $7,201 |
| 816850101 SEMTECH CORPORATION | $4,792 | $6,494 |
| 81762P102 SERVICENOW INC | $12,368 | $13,782 |
| 82509L107 SHOPIFY INC | $2,790 | $3,296 |
| 826919102 SILICON LABORATORIES | $5,130 | $5,590 |
| 828806109 SIMON PROPERTY GROUP | $11,933 | $12,055 |
| 83545G102 SONIC AUTOMOTIVE INC | $2,960 | $3,294 |
| 840441109 SOUTH STATE CORP | $5,747 | $5,969 |
| 84857L101 SPIRE INC | $4,614 | $4,816 |
| 85209W109 SPROUT SOCIAL INC RE | $1,948 | $2,211 |
| 855244109 STARBUCKS CORP | $3,497 | $3,285 |
| 86614U100 SUMMIT MATLS INC | $9,091 | $10,171 |
| 866674104 SUN COMMUNITIES INC | $8,285 | $7,624 |
| 866683105 SUN CTRY AIRLINES | $2,791 | $3,222 |
| 868459108 SUPERNUS PHARMACEUTI | $5,558 | $5,894 |
| 871607107 SYNOPSYS INC COM | $3,514 | $3,398 |
| 871829107 SYSCO CORP | $14,479 | $14,757 |
| 872540109 TJX COS INC/THE | $11,842 | $12,564 |
| 872590104 T-MOBILE US INC SHS | $8,608 | $8,388 |
| 874039100 TAIWAN SEMICONDUCTOR | $25,910 | $25,081 |
| 87724P106 TAYLOR MORRISON HOME | $7,820 | $6,978 |
| 878742204 TECK RESOURCES LTD | $8,633 | $7,376 |
| 87971M103 TELUS CORP | $8,559 | $7,336 |
| 88146M101 TERRENO REALTY CORP | $4,500 | $4,317 |
| 88160R101 TESLA MTRS INC | $18,858 | $23,423 |
| 882508104 TEXAS INSTRUMENTS IN | $28,845 | $26,064 |
| 88339J105 TRADE (THE) DESK INC | $2,866 | $2,821 |
| 883556102 THERMO FISHER SCIENT | $3,881 | $3,642 |
| 88579Y101 3M CO | $5,485 | $5,680 |
| 893641100 TRANSDIGM GROUP INC | $8,147 | $7,604 |
| 89377M109 TRANSMEDICS GROUP IN | $6,136 | $3,242 |
| 89417E109 TRAVELERS COS INC/TH | $5,787 | $5,540 |
| 89422G107 TRAVERE THERAPEUTICS | $4,445 | $4,390 |
| 896239100 TRIMBLE NAV LTD | $4,874 | $5,653 |
| 89832Q109 TRUIST FINL CORP | $10,466 | $10,671 |
| 902653104 UDR INC | $4,083 | $4,037 |
| 90353T100 UBER TECHNOLOGIES IN | $12,325 | $10,858 |
| 903731107 UL SOLUTIONS INC | $742 | $698 |
| 907818108 UNION PACIFIC CORP | $21,677 | $21,436 |
| 90984P303 UNITED COMMUNITY BAN | $3,616 | $4,233 |
| 910047109 UNITED CONTL HLDGS I | $6,985 | $8,254 |
| 911312106 UNITED PARCEL SERVIC | $12,245 | $11,223 |
| 911363109 UNITED RENTALS INC | $12,192 | $10,567 |
| 912008109 US FOODS HLDG CORP S | $11,174 | $12,413 |
| 91324P102 UNITEDHEALTH GROUP I | $56,203 | $50,586 |
| 917047102 URBAN OUTFITTERS INC | $3,762 | $5,872 |
| 919794107 VALLEY NATIONAL BANC | $3,033 | $2,954 |
| 922280102 VARONIS SYSTEMS INC | $8,183 | $6,398 |
| 92276F100 VENTAS INC | $6,504 | $5,889 |
| 92343V104 VERIZON COMMUNICATIO | $4,431 | $4,279 |
| 92343X100 VERINT SYSTEMS INC | $2,644 | $3,321 |
| 92537N108 VERTIV HLDG CO | $2,805 | $2,840 |
| 925652109 VICI PROPERTIES INC | $6,524 | $5,930 |
| 929328102 WSFS FINANCIAL CORP | $4,666 | $5,047 |
| 929740108 WABTEC CORP | $9,061 | $9,100 |
| 931142103 WAL MART STORES INC | $20,994 | $21,323 |
| 93403J106 WARBY PARKER INC REG | $1,901 | $2,687 |
| 949746101 WELLS FARGO & CO NEW | $35,077 | $38,211 |
| 95040Q104 WELLTOWER INC | $18,284 | $17,644 |
| 950755108 WERNER ENTERPRISES I | $3,130 | $3,017 |
| 950810101 WESBANCO INC | $2,847 | $3,059 |
| 962166104 WEYERHAEUSER CO | $7,408 | $6,587 |
| 969457100 WILLIAMS COS INC/THE | $7,515 | $7,739 |
| 98139A105 WORKIVA INC | $3,156 | $4,380 |
| 981811102 WORTHINGTON INDUSTRI | $2,136 | $2,206 |
| 98389B100 XCEL ENERGY INC | $6,436 | $6,752 |
| 985817105 YELP INC CL A | $2,869 | $3,290 |
| 98585X104 YETI HLDGS INC | $2,483 | $2,580 |
| 988498101 YUM! BRANDS INC | $4,662 | $4,696 |
| 98978V103 ZOETIS INC | $6,686 | $6,028 |
| 989825104 ZURICH INSURANCE GRO | $9,036 | $8,966 |
| 98983L108 ZURN WTR SOLUTIONS C | $5,628 | $5,819 |
| G0176J109 ALLEGION PLC SHS | $16,482 | $15,028 |
| G0403H108 AON PLC REG SHS | $11,312 | $10,775 |
| G1151C101 ACCENTURE PLC SHS | $21,643 | $21,107 |
| G25508105 CRH ORD | $13,862 | $13,878 |
| G25839104 COCA-COLA EUROPEAN | $4,993 | $4,916 |
| G2717B108 CUSHMAN AND WAKEFIEL | $4,784 | $4,643 |
| G29183103 EATON CORP PLC | $15,504 | $14,934 |
| G3198U102 ESSENT GROUP LTD | $6,232 | $5,607 |
| G3730V105 FTAI AVIATION LTD | $4,311 | $4,177 |
| G4740B105 ICHOR HOLDINGS LTD R | $2,160 | $2,513 |
| G5960L103 MEDTRONIC PLC SHS | $9,047 | $8,148 |
| G7997R103 SEAGATE TECH HLDGS P | $6,616 | $5,524 |
| G8267P108 SMURFIT WESTROCK LTD | $6,410 | $7,379 |
| G87264100 TECNOGLASS INC | $3,843 | $4,363 |
| G8726X106 TEEKAY TANKERS LTD R | $1,052 | $836 |
| G8994E103 TRANE TECHNOLOGIES P | $5,111 | $4,802 |
| G98196101 WNS (HOLDINGS) LTD R | $2,855 | $2,891 |
| H1467J104 CHUBB LTD | $13,330 | $12,710 |
| L8681T102 SPOTIFY TECH S.A. RE | $6,470 | $7,605 |
| N6596X109 NXP SEMICONDUCTORS N | $11,562 | $9,977 |
| P73684113 ONESPAWORLD HLDGS LT | $2,262 | $2,587 |
| Y2573F102 FLEXTRONICS INTL LTD | $9,781 | $10,672 |
| Y41053102 INTL SEAWAYS INC REG | $1,139 | $899 |
| Y7542C130 SCORPIO TANKERS INC | $2,109 | $1,689 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,326,212 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,324,904 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 29875E100 AMERICAN FUNDS EUROP | |||
| 885215681 THORNBURG LIMITED TE | |||
| 47803U640 JOHN HANCOCK FUNDS I | |||
| 245908751 DELAWARE CORPORATE B | |||
| 31428Q747 FEDERATED ULTRASHORT | |||
| 4812C0498 JPMORGAN EQUITY INCO | |||
| 191912401 COHEN & STEERS EQUIT | |||
| 4812C0530 JPMORGAN LARGE CAP G | |||
| 24610B859 DELAWARE SMALL CAP C | |||
| 09256H328 BLACKROCK GLOBAL DIV | |||
| 4812C0381 JPMORGAN CORE BOND F | |||
| 316092865 FIDELITY MSCI UTILIT | AT COST | $203,119 | $192,056 |
| 464287796 ISHARES U.S. ENERGY | AT COST | $203,149 | $196,133 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTERST PURCHASED | $13,684 |
| TIMING DIFFERENCE | $18,124 |
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 | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $218,147 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $24,356 | Amt |
| Net Investment Income | $14,614 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,742 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $40 | $40 | $0 |
| EXCISE TAX ESTIMATES | $12,000 | $0 | $0 |
Comments