PARKS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PARKS FAMILY FOUNDATION (EIN 43-1948979)
- Tax period
- 2024-03-01 to 2025-02-28
- Filed
- 2025-07-10
- IRS object ID
- 202511919349100921
- 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
- Investments Corp Stock Schedule
- 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 | 2025-07-10T14:01:49-05:00 | ReturnTs |
| Tax Period End | 2025-02-28 | 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 | 2024-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431948979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | 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 | JOHN E PARKS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-06-24 | 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 | 2025-06-24 | 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 | $2,589,996 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,038 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,715 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $632,310 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,187,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $632,310 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $650,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $650,025 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $16,371 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,822 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,549 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $301 | 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 | $62 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,549 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,014 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,014 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $530,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $639,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $53 | CashEOYAmt |
| Cash EOYFMV | $53 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,393 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,819 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $709,064 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,225,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,545,124 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $736,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,270,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,589,996 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $736,459 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,270,206 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $736,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,270,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $736,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,270,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $736,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $530,986 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,090 | OtherIncreasesAmt |
| Subtotal | $1,270,535 | SubtotalAmt |
| Other Decreases | $329 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,270,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (317 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 30. ADVANCED MICRO DEVICES | 2023-06-13 | 2024-08-05 | $4,032 | $3,831 | $201 | $201 |
| 15. ADVANCED MICRO DEVICES | 2023-06-13 | 2025-02-04 | $1,775 | $1,916 | -$141 | -$141 |
| 9. AIR PRODUCTS & CHEMICALS INC | 2024-08-05 | 2025-02-04 | $3,066 | $2,508 | $558 | $558 |
| 30. ALPHABET INC SHS CL C | 2012-08-28 | 2024-09-16 | $4,765 | $507 | $4,258 | $4,258 |
| 16. ALPHABET INC SHS CL C | 2012-08-28 | 2024-09-18 | $2,563 | $270 | $2,293 | $2,293 |
| 1. ALPHABET INC SHS CL C | 2024-02-12 | 2024-09-27 | $166 | $150 | $16 | $16 |
| 28. ALPHABET INC SHS CL C | 2012-12-18 | 2024-10-14 | $4,652 | $504 | $4,148 | $4,148 |
| 29. ALPHABET INC SHS CL C | 2012-08-28 | 2024-10-14 | $4,819 | $490 | $4,329 | $4,329 |
| 4. ALPHABET INC SHS CL C | 2012-12-18 | 2025-02-04 | $828 | $72 | $756 | $756 |
| 11. ALPHABET INC SHS CL C | 2025-01-06 | 2025-02-14 | $2,055 | $2,184 | -$129 | -$129 |
| 20. ALPHABET INC SHS CL C | 2018-06-11 | 2025-02-14 | $3,737 | $1,132 | $2,605 | $2,605 |
| 8. ALPHABET INC SHS CL C | 2012-12-18 | 2025-02-14 | $1,495 | $144 | $1,351 | $1,351 |
| 1. ALPHABET INC SHS CL A | 2024-02-12 | 2024-09-27 | $165 | $148 | $17 | $17 |
| 22. ALPHABET INC SHS CL A | 2012-06-27 | 2025-02-04 | $4,520 | $314 | $4,206 | $4,206 |
| 18. AMAZON COM INC | 2020-03-17 | 2025-02-04 | $4,342 | $1,663 | $2,679 | $2,679 |
| 16. AMAZON COM INC | 2020-03-24 | 2025-02-04 | $3,860 | $1,530 | $2,330 | $2,330 |
| 28. AMERICAN EXPRESS CO | 2023-12-22 | 2024-05-30 | $6,630 | $5,192 | $1,438 | $1,438 |
| 16. AMERICAN EXPRESS CO | 2024-01-03 | 2024-05-31 | $3,783 | $2,991 | $792 | $792 |
| 3. ELEVANCE HEALTH INC | 2020-01-22 | 2024-08-05 | $1,569 | $911 | $658 | $658 |
| 1. ELEVANCE HEALTH INC | 2020-01-22 | 2025-02-04 | $405 | $304 | $101 | $101 |
| 697. APPLE INC | 2000-11-24 | 2025-01-02 | $172,391 | $243 | $172,148 | $172,148 |
| 700. APPLE INC | 2000-11-24 | 2025-01-06 | $171,163 | $244 | $170,919 | $170,919 |
| 697. APPLE INC | 2000-11-24 | 2025-01-06 | $170,429 | $243 | $170,186 | $170,186 |
| 16. APPLIED MATERIALS INCORPORATED | 2020-08-26 | 2024-03-13 | $3,221 | $1,020 | $2,201 | $2,201 |
| 7. APPLIED MATERIALS INCORPORATED | 2020-10-02 | 2024-03-13 | $1,409 | $415 | $994 | $994 |
| 4. APPLIED MATERIALS INCORPORATED | 2020-10-02 | 2024-08-05 | $725 | $237 | $488 | $488 |
| 7. APPLIED MATERIALS INCORPORATED | 2021-02-22 | 2024-10-28 | $1,303 | $817 | $486 | $486 |
| 44. APPLIED MATERIALS INCORPORATED | 2020-10-02 | 2024-10-28 | $8,188 | $2,606 | $5,582 | $5,582 |
| 16. APPLIED MATERIALS INCORPORATED | 2022-11-10 | 2024-10-28 | $2,977 | $1,662 | $1,315 | $1,315 |
| 9. ASTERA LABS INC REG SHS | 2024-12-19 | 2025-02-04 | $908 | $1,092 | -$184 | -$184 |
| 9. ASTERA LABS INC REG SHS | 2025-01-06 | 2025-02-14 | $776 | $1,467 | -$691 | -$691 |
| 58. ASTERA LABS INC REG SHS | 2025-01-06 | 2025-02-14 | $5,001 | $8,271 | -$3,270 | -$3,270 |
| 32. ASTERA LABS INC REG SHS | 2024-12-19 | 2025-02-14 | $2,759 | $3,882 | -$1,123 | -$1,123 |
| 84. AVANTOR INC | 2021-11-03 | 2024-12-19 | $1,761 | $3,293 | -$1,532 | -$1,532 |
| 98. AVANTOR INC | 2022-11-28 | 2024-12-19 | $2,055 | $2,085 | -$30 | -$30 |
| 64. AVANTOR INC | 2022-05-20 | 2024-12-19 | $1,342 | $1,986 | -$644 | -$644 |
| 80. AVANTOR INC | 2022-07-27 | 2024-12-19 | $1,678 | $2,519 | -$841 | -$841 |
| 53. AVANTOR INC | 2021-09-17 | 2024-12-19 | $1,111 | $2,270 | -$1,159 | -$1,159 |
| 45. AVANTOR INC | 2021-09-30 | 2024-12-19 | $944 | $1,852 | -$908 | -$908 |
| 42. AVANTOR INC | 2021-09-29 | 2024-12-19 | $881 | $1,722 | -$841 | -$841 |
| 41. BP AMOCO P L C SPONSORED ADR | 2022-08-04 | 2024-08-05 | $1,353 | $1,214 | $139 | $139 |
| 73. BP AMOCO P L C SPONSORED ADR | 2022-09-09 | 2024-12-19 | $2,080 | $2,306 | -$226 | -$226 |
| 74. BP AMOCO P L C SPONSORED ADR | 2022-08-08 | 2024-12-19 | $2,108 | $2,234 | -$126 | -$126 |
| 27. BP AMOCO P L C SPONSORED ADR | 2022-08-04 | 2024-12-19 | $769 | $799 | -$30 | -$30 |
| 58. BP AMOCO P L C SPONSORED ADR | 2023-04-21 | 2024-12-19 | $1,653 | $2,296 | -$643 | -$643 |
| 55. BP AMOCO P L C SPONSORED ADR | 2023-04-25 | 2024-12-19 | $1,567 | $2,172 | -$605 | -$605 |
| 58. BP AMOCO P L C SPONSORED ADR | 2024-07-30 | 2024-12-19 | $1,653 | $2,017 | -$364 | -$364 |
| 2. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-05 | 2024-12-19 | $904 | $402 | $502 | $502 |
| 10. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-05-26 | 2024-12-19 | $4,522 | $1,804 | $2,718 | $2,718 |
| 11. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-05 | 2025-01-06 | $4,984 | $2,210 | $2,774 | $2,774 |
| 4. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-05 | 2025-02-04 | $1,862 | $804 | $1,058 | $1,058 |
| 1. BOEING CO | 2024-02-12 | 2024-09-27 | $157 | $209 | -$52 | -$52 |
| 13. BROADCOM INC | 2024-11-04 | 2025-02-04 | $2,865 | $2,209 | $656 | $656 |
| 19. CARDINAL HEALTH INCORPORATED | 2024-05-15 | 2025-02-04 | $2,412 | $1,858 | $554 | $554 |
| 13. CIENA CORP | 2021-05-18 | 2025-02-04 | $1,125 | $682 | $443 | $443 |
| 3. CIENA CORP | 2021-05-19 | 2025-02-04 | $260 | $155 | $105 | $105 |
| 28. CIENA CORP | 2022-09-15 | 2025-02-04 | $2,422 | $1,187 | $1,235 | $1,235 |
| 34. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-05 | 2024-12-19 | $2,691 | $2,065 | $626 | $626 |
| 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-14 | 2025-01-06 | $1,914 | $1,467 | $447 | $447 |
| 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-14 | 2025-02-04 | $1,087 | $763 | $324 | $324 |
| 38. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-10 | 2025-02-19 | $3,345 | $2,165 | $1,180 | $1,180 |
| 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-14 | 2025-02-19 | $792 | $528 | $264 | $264 |
| 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-03-29 | 2025-02-19 | $2,201 | $1,489 | $712 | $712 |
| 37. COMCAST CORP NEW CL A | 2021-10-14 | 2024-12-19 | $1,385 | $2,001 | -$616 | -$616 |
| 44. COMCAST CORP NEW CL A | 2021-05-21 | 2024-12-19 | $1,647 | $2,426 | -$779 | -$779 |
| 169. COMCAST CORP NEW CL A | 2012-10-05 | 2024-12-19 | $6,327 | $3,124 | $3,203 | $3,203 |
| 14. COMCAST CORP NEW CL A | 2021-10-14 | 2025-01-06 | $528 | $757 | -$229 | -$229 |
| 44. COMCAST CORP NEW CL A | 2022-04-13 | 2025-01-06 | $1,659 | $2,102 | -$443 | -$443 |
| 35. COMCAST CORP NEW CL A | 2022-05-31 | 2025-01-06 | $1,319 | $1,556 | -$237 | -$237 |
| 11. COMCAST CORP NEW CL A | 2022-05-31 | 2025-02-04 | $365 | $489 | -$124 | -$124 |
| 4. COMCAST CORP NEW CL A | 2022-08-26 | 2025-02-04 | $133 | $148 | -$15 | -$15 |
| 54. COMCAST CORP NEW CL A | 2022-08-26 | 2025-02-14 | $1,907 | $2,002 | -$95 | -$95 |
| 74. COMCAST CORP NEW CL A | 2022-09-09 | 2025-02-14 | $2,613 | $2,612 | $1 | $1 |
| 51. COMCAST CORP NEW CL A | 2024-03-13 | 2025-02-14 | $1,801 | $2,220 | -$419 | -$419 |
| 25. CONOCOPHILLIPS | 2021-04-16 | 2024-08-05 | $2,613 | $1,285 | $1,328 | $1,328 |
| 3. CONOCOPHILLIPS | 2021-04-16 | 2025-02-04 | $300 | $154 | $146 | $146 |
| 8. CONOCOPHILLIPS | 2021-04-19 | 2025-02-04 | $801 | $407 | $394 | $394 |
| 41. CORTEVA INC REG SHS | 2019-10-17 | 2024-12-19 | $2,317 | $1,100 | $1,217 | $1,217 |
| 14. CORTEVA INC REG SHS | 2019-07-26 | 2024-12-19 | $791 | $396 | $395 | $395 |
| 31. CORTEVA INC REG SHS | 2019-07-05 | 2024-12-19 | $1,752 | $892 | $860 | $860 |
| 50. CORTEVA INC REG SHS | 2019-10-17 | 2025-01-06 | $2,868 | $1,341 | $1,527 | $1,527 |
| 13. CORTEVA INC REG SHS | 2019-10-17 | 2025-02-04 | $852 | $349 | $503 | $503 |
| 64. CORTEVA INC REG SHS | 2021-09-27 | 2025-02-14 | $4,112 | $2,769 | $1,343 | $1,343 |
| 86. CORTEVA INC REG SHS | 2019-10-17 | 2025-02-14 | $5,526 | $2,307 | $3,219 | $3,219 |
| 54. CROWN CASTLE INC SHS | 2024-05-15 | 2024-12-19 | $4,978 | $5,469 | -$491 | -$491 |
| 27. CROWN CASTLE INC SHS | 2024-05-15 | 2025-01-06 | $2,408 | $2,735 | -$327 | -$327 |
| 6. CROWN CASTLE INC SHS | 2024-05-15 | 2025-02-04 | $531 | $608 | -$77 | -$77 |
| 71. CROWN CASTLE INC SHS | 2024-05-15 | 2025-02-14 | $6,274 | $7,191 | -$917 | -$917 |
| 41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-03-04 | 2024-12-19 | $5,203 | $6,160 | -$957 | -$957 |
| 32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-21 | 2024-12-19 | $4,061 | $4,825 | -$764 | -$764 |
| 2. DISNEY (WALT) CO COM STK | 2024-02-12 | 2024-09-27 | $192 | $219 | -$27 | -$27 |
| 41. DISCOVER FINL SVCS | 2024-08-05 | 2025-01-06 | $7,382 | $5,066 | $2,316 | $2,316 |
| 6. DISCOVER FINL SVCS | 2024-08-05 | 2025-02-04 | $1,199 | $741 | $458 | $458 |
| 15. DOLLAR GENERAL CORP | 2021-03-30 | 2024-04-16 | $2,152 | $3,037 | -$885 | -$885 |
| 12. DOLLAR GENERAL CORP | 2023-06-13 | 2024-05-30 | $1,525 | $1,919 | -$394 | -$394 |
| 18. DOLLAR GENERAL CORP | 2023-08-25 | 2024-05-30 | $2,287 | $2,790 | -$503 | -$503 |
| 12. DOLLAR GENERAL CORP | 2021-09-17 | 2024-05-30 | $1,525 | $2,673 | -$1,148 | -$1,148 |
| 14. DOLLAR GENERAL CORP | 2021-03-30 | 2024-05-30 | $1,779 | $2,835 | -$1,056 | -$1,056 |
| 12. DOLLAR GENERAL CORP | 2021-04-19 | 2024-05-30 | $1,525 | $2,592 | -$1,067 | -$1,067 |
| 2. DOLLAR TREE INC | 2019-04-08 | 2024-11-04 | $136 | $206 | -$70 | -$70 |
| 20. DOLLAR TREE INC | 2019-08-13 | 2024-11-04 | $1,362 | $1,890 | -$528 | -$528 |
| 20. DOLLAR TREE INC | 2024-04-16 | 2024-12-19 | $1,386 | $2,476 | -$1,090 | -$1,090 |
| 68. DOLLAR TREE INC | 2024-08-05 | 2024-12-19 | $4,712 | $6,564 | -$1,852 | -$1,852 |
| 42. DOLLAR TREE INC | 2024-09-18 | 2024-12-19 | $2,910 | $3,152 | -$242 | -$242 |
| 20. DOLLAR TREE INC | 2022-08-26 | 2024-12-19 | $1,386 | $2,810 | -$1,424 | -$1,424 |
| 19. DOLLAR TREE INC | 2020-11-30 | 2024-12-19 | $1,316 | $2,069 | -$753 | -$753 |
| 18. DOLLAR TREE INC | 2019-08-13 | 2024-12-19 | $1,247 | $1,701 | -$454 | -$454 |
| 74. DUN AND BRADSTREET HLDGS INC | 2022-12-14 | 2025-02-04 | $910 | $989 | -$79 | -$79 |
| 39. DUN AND BRADSTREET HLDGS INC | 2023-04-18 | 2025-02-19 | $410 | $444 | -$34 | -$34 |
| 74. DUN AND BRADSTREET HLDGS INC | 2025-01-06 | 2025-02-19 | $778 | $989 | -$211 | -$211 |
| 203. DUN AND BRADSTREET HLDGS INC | 2022-12-14 | 2025-02-19 | $2,136 | $2,714 | -$578 | -$578 |
| 33. ELECTRONIC ARTS INC | 2024-02-21 | 2024-12-19 | $4,930 | $4,639 | $291 | $291 |
| 2. ELECTRONIC ARTS INC | 2024-03-04 | 2024-12-19 | $299 | $279 | $20 | $20 |
| 17. ELECTRONIC ARTS INC | 2024-03-04 | 2025-01-06 | $2,473 | $2,368 | $105 | $105 |
| 17. ELECTRONIC ARTS INC | 2024-09-16 | 2025-01-29 | $1,992 | $2,473 | -$481 | -$481 |
| 33. ELECTRONIC ARTS INC | 2024-05-15 | 2025-01-29 | $3,866 | $4,214 | -$348 | -$348 |
| 25. ELECTRONIC ARTS INC | 2024-03-04 | 2025-01-29 | $2,929 | $3,483 | -$554 | -$554 |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2020-02-12 | 2024-08-05 | $951 | $421 | $530 | $530 |
| 8. META PLATFORMS INC CLASS A COMMON STOCK | 2020-02-12 | 2025-02-04 | $5,638 | $1,686 | $3,952 | $3,952 |
| 1. FID NATIONAL FINL INC FNF GROU | 2023-03-16 | 2025-02-19 | $58 | $33 | $25 | $25 |
| 62. FID NATIONAL FINL INC FNF GROU | 2023-01-13 | 2025-02-19 | $3,609 | $2,556 | $1,053 | $1,053 |
| 12. FORTIVE CORP SHS | 2019-10-01 | 2024-08-05 | $813 | $696 | $117 | $117 |
| 9. FORTIVE CORP SHS | 2019-10-01 | 2024-11-04 | $641 | $522 | $119 | $119 |
| 1. FORTIVE CORP SHS | 2021-11-03 | 2024-11-04 | $71 | $77 | -$6 | -$6 |
| 55. FORTIVE CORP SHS | 2020-02-06 | 2024-11-04 | $3,915 | $3,631 | $284 | $284 |
| 35. FORTIVE CORP SHS | 2021-08-06 | 2024-11-04 | $2,491 | $2,607 | -$116 | -$116 |
| 6. FORTIVE CORP SHS | 2022-08-26 | 2024-12-19 | $440 | $389 | $51 | $51 |
| 39. FORTIVE CORP SHS | 2021-11-03 | 2024-12-19 | $2,861 | $2,997 | -$136 | -$136 |
| 34. FORTIVE CORP SHS | 2022-06-13 | 2024-12-19 | $2,494 | $1,948 | $546 | $546 |
| 46. FORTIVE CORP SHS | 2024-01-03 | 2025-01-06 | $3,522 | $3,281 | $241 | $241 |
| 31. FORTIVE CORP SHS | 2022-08-26 | 2025-01-06 | $2,373 | $2,008 | $365 | $365 |
| 6. FORTREA HOLDINGS INC REG SHS WHEN | 2019-01-22 | 2024-06-26 | $136 | $117 | $19 | $19 |
| 28. FORTREA HOLDINGS INC REG SHS WHEN | 2018-10-31 | 2024-06-26 | $633 | $651 | -$18 | -$18 |
| 19. FORTREA HOLDINGS INC REG SHS WHEN | 2014-12-23 | 2024-06-26 | $429 | $293 | $136 | $136 |
| 42. FORTREA HOLDINGS INC REG SHS WHEN | 2024-01-12 | 2024-06-27 | $951 | $1,290 | -$339 | -$339 |
| 8. FORTREA HOLDINGS INC REG SHS WHEN | 2022-12-14 | 2024-06-27 | $181 | $264 | -$83 | -$83 |
| 6. FORTREA HOLDINGS INC REG SHS WHEN | 2019-01-22 | 2024-06-27 | $136 | $117 | $19 | $19 |
| 24. FORTREA HOLDINGS INC REG SHS WHEN | 2024-03-28 | 2024-06-27 | $543 | $966 | -$423 | -$423 |
| 13. FORTREA HOLDINGS INC REG SHS WHEN | 2024-03-28 | 2024-06-28 | $305 | $523 | -$218 | -$218 |
| 70. FORTREA HOLDINGS INC REG SHS WHEN | 2024-05-14 | 2024-06-28 | $1,641 | $2,012 | -$371 | -$371 |
| .5 GRAIL INC | 2024-02-12 | 2024-06-27 | $8 | $12 | -$4 | -$4 |
| 1. GRAIL INC | 2024-02-12 | 2024-09-09 | $13 | $23 | -$10 | -$10 |
| 8. HESS CORP | 2024-12-19 | 2025-02-04 | $1,141 | $1,026 | $115 | $115 |
| 10. HONEYWELL INTERNATIONAL INC | 2024-10-14 | 2025-02-04 | $2,244 | $2,169 | $75 | $75 |
| 52. HONEYWELL INTERNATIONAL INC | 2024-10-14 | 2025-02-19 | $10,923 | $11,280 | -$357 | -$357 |
| 10. HONEYWELL INTERNATIONAL INC | 2024-11-04 | 2025-02-19 | $2,101 | $2,074 | $27 | $27 |
| 10. HOWMET AEROSPACE INC ISSUED | 2024-12-19 | 2025-02-04 | $1,254 | $1,095 | $159 | $159 |
| 5. HUMANA INC | 2022-02-01 | 2025-02-04 | $1,472 | $1,955 | -$483 | -$483 |
| 2. HUMANA INC | 2022-05-12 | 2025-02-04 | $589 | $855 | -$266 | -$266 |
| 7. INTERCONTINENTAL EXCHANGE INC | 2020-12-09 | 2024-08-05 | $1,043 | $764 | $279 | $279 |
| 16. INTERCONTINENTAL EXCHANGE INC | 2020-12-09 | 2025-02-04 | $2,559 | $1,746 | $813 | $813 |
| 2. INTERCONTINENTAL EXCHANGE INC | 2021-01-29 | 2025-02-04 | $320 | $222 | $98 | $98 |
| 2. INTUIT INC | 2024-12-19 | 2025-02-04 | $1,195 | $1,289 | -$94 | -$94 |
| 2. INTUIT INC | 2025-01-06 | 2025-02-19 | $1,155 | $1,347 | -$192 | -$192 |
| 1. INTUIT INC | 2025-01-06 | 2025-02-19 | $578 | $627 | -$49 | -$49 |
| 6. INTUIT INC | 2024-12-19 | 2025-02-19 | $3,466 | $3,866 | -$400 | -$400 |
| 27. J P MORGAN CHASE & CO COM | 2012-06-27 | 2025-01-06 | $6,552 | $987 | $5,565 | $5,565 |
| 5. J P MORGAN CHASE & CO COM | 2012-06-27 | 2025-02-04 | $1,337 | $183 | $1,154 | $1,154 |
| 11. KKR & CO INC CL A | 2024-12-19 | 2025-02-04 | $1,661 | $1,584 | $77 | $77 |
| 23. KKR & CO INC CL A | 2024-12-19 | 2025-02-19 | $3,188 | $3,312 | -$124 | -$124 |
| 46. KKR & CO INC CL A | 2025-01-06 | 2025-02-19 | $6,377 | $7,038 | -$661 | -$661 |
| 10. LPL FINANCIAL HOLDINGS SHS | 2023-07-14 | 2024-07-23 | $2,216 | $2,213 | $3 | $3 |
| 37. LPL FINANCIAL HOLDINGS SHS | 2023-06-30 | 2024-07-23 | $8,201 | $8,047 | $154 | $154 |
| 8. LUMH MOET HENNESSY LOUIS VUITTON | 2024-12-19 | 2025-02-04 | $1,154 | $1,042 | $112 | $112 |
| 19. LABORATORY CORP AMER HLDGS COM NEW | 2018-10-31 | 2024-03-01 | $4,126 | $2,630 | $1,496 | $1,496 |
| 4. LABORATORY CORP AMER HLDGS COM NEW | 2022-12-14 | 2024-03-04 | $875 | $786 | $89 | $89 |
| 3. LABORATORY CORP AMER HLDGS COM NEW | 2018-10-31 | 2024-03-04 | $657 | $415 | $242 | $242 |
| 12. LABORATORY CORP AMER HLDGS COM NEW | 2019-01-22 | 2024-03-04 | $2,626 | $1,397 | $1,229 | $1,229 |
| 4. LABORATORY CORP AMER HLDGS COM NEW | 2022-12-14 | 2024-03-05 | $873 | $786 | $87 | $87 |
| 35. LAS VEGAS SANDS CORP | 2021-02-19 | 2024-09-06 | $1,394 | $2,108 | -$714 | -$714 |
| 46. LAS VEGAS SANDS CORP | 2021-04-21 | 2024-09-06 | $1,833 | $2,739 | -$906 | -$906 |
| 23. LAS VEGAS SANDS CORP | 2023-02-08 | 2024-09-06 | $916 | $1,318 | -$402 | -$402 |
| 64. LAS VEGAS SANDS CORP | 2021-07-27 | 2024-09-06 | $2,550 | $2,788 | -$238 | -$238 |
| 1. ELI LILLY CO | 2024-12-19 | 2025-02-04 | $818 | $755 | $63 | $63 |
| 51. MARVELL TECH INC | 2023-05-11 | 2024-11-04 | $4,328 | $2,025 | $2,303 | $2,303 |
| 27. MARVELL TECH INC | 2023-05-11 | 2025-02-04 | $2,966 | $1,072 | $1,894 | $1,894 |
| 3. MICROSOFT CORPORATION | 2015-11-18 | 2024-08-05 | $1,185 | $160 | $1,025 | $1,025 |
| 1. MICROSOFT CORPORATION | 2024-02-12 | 2024-09-27 | $431 | $418 | $13 | $13 |
| 15. MICROSOFT CORPORATION | 2015-11-18 | 2025-02-04 | $6,173 | $800 | $5,373 | $5,373 |
| 6. MICROSOFT CORPORATION | 2016-01-07 | 2025-02-04 | $2,469 | $315 | $2,154 | $2,154 |
| 12. MICRON TECHNOLOGY INC | 2023-11-06 | 2024-08-05 | $1,079 | $873 | $206 | $206 |
| 18. MICRON TECHNOLOGY INC | 2023-11-06 | 2024-08-19 | $1,939 | $1,309 | $630 | $630 |
| 30. MICRON TECHNOLOGY INC | 2023-11-06 | 2024-12-19 | $2,590 | $2,182 | $408 | $408 |
| 8. MICRON TECHNOLOGY INC | 2023-11-30 | 2025-01-06 | $804 | $606 | $198 | $198 |
| 31. MICRON TECHNOLOGY INC | 2023-11-06 | 2025-01-06 | $3,114 | $2,255 | $859 | $859 |
| 7. MICRON TECHNOLOGY INC | 2023-11-30 | 2025-02-04 | $637 | $530 | $107 | $107 |
| 46. MONSTER BEVERAGE SHS | 2022-06-21 | 2024-05-30 | $2,355 | $2,105 | $250 | $250 |
| 11. MONSTER BEVERAGE SHS | 2022-08-26 | 2024-05-30 | $563 | $492 | $71 | $71 |
| 50. MONSTER BEVERAGE SHS | 2022-06-13 | 2024-05-30 | $2,559 | $2,116 | $443 | $443 |
| 24. MONSTER BEVERAGE SHS | 2022-05-04 | 2024-05-30 | $1,229 | $1,006 | $223 | $223 |
| 39. MONSTER BEVERAGE SHS | 2022-08-26 | 2024-05-31 | $1,991 | $1,744 | $247 | $247 |
| 7. NOVO-NORDISK A S ADR | 2019-01-22 | 2024-08-05 | $881 | $168 | $713 | $713 |
| 14. NOVO-NORDISK A S ADR | 2019-01-22 | 2024-10-14 | $1,676 | $336 | $1,340 | $1,340 |
| 31. NOVO-NORDISK A S ADR | 2019-01-22 | 2025-01-06 | $2,642 | $745 | $1,897 | $1,897 |
| 10. NOVO-NORDISK A S ADR | 2019-01-22 | 2025-02-04 | $830 | $240 | $590 | $590 |
| 46. NOVO-NORDISK A S ADR | 2022-11-10 | 2025-02-14 | $3,589 | $2,648 | $941 | $941 |
| 72. NOVO-NORDISK A S ADR | 2019-01-22 | 2025-02-14 | $5,618 | $1,730 | $3,888 | $3,888 |
| 1. NVIDIA CORP 00 | 2024-02-12 | 2024-03-04 | $862 | $727 | $135 | $135 |
| 2. NVIDIA CORP 00 | 2024-02-12 | 2024-09-27 | $243 | $145 | $98 | $98 |
| 30. NVIDIA CORP 00 | 2024-02-14 | 2025-02-04 | $3,573 | $2,219 | $1,354 | $1,354 |
| 15. OTIS WORLDWIDE CORP REG SH | 2021-11-03 | 2025-01-06 | $1,387 | $1,205 | $182 | $182 |
| 15. OTIS WORLDWIDE CORP REG SH | 2020-04-28 | 2025-01-06 | $1,387 | $746 | $641 | $641 |
| 6. OTIS WORLDWIDE CORP REG SH | 2021-11-03 | 2025-02-04 | $567 | $482 | $85 | $85 |
| 32. OTIS WORLDWIDE CORP REG SH | 2022-05-31 | 2025-02-14 | $3,103 | $2,386 | $717 | $717 |
| 24. OTIS WORLDWIDE CORP REG SH | 2022-09-09 | 2025-02-14 | $2,328 | $1,759 | $569 | $569 |
| 13. OTIS WORLDWIDE CORP REG SH | 2021-11-03 | 2025-02-14 | $1,261 | $1,044 | $217 | $217 |
| 7. PROGRESSIVE CORP OHIO COM | 2021-12-07 | 2024-04-16 | $1,460 | $678 | $782 | $782 |
| 18. PROGRESSIVE CORP OHIO COM | 2021-11-30 | 2024-04-16 | $3,755 | $1,681 | $2,074 | $2,074 |
| 8. PROGRESSIVE CORP OHIO COM | 2021-12-07 | 2024-04-24 | $1,695 | $775 | $920 | $920 |
| 19. PROGRESSIVE CORP OHIO COM | 2022-05-31 | 2024-04-25 | $3,994 | $2,278 | $1,716 | $1,716 |
| 13. PROGRESSIVE CORP OHIO COM | 2021-12-07 | 2024-04-25 | $2,732 | $1,259 | $1,473 | $1,473 |
| 42. RTX CORP CORP | 2024-01-22 | 2025-01-06 | $4,824 | $3,606 | $1,218 | $1,218 |
| 5. RTX CORP CORP | 2024-01-22 | 2025-02-04 | $642 | $429 | $213 | $213 |
| 10. REDDIT INC REG SHS-A- CL A | 2024-12-19 | 2025-02-04 | $2,147 | $1,602 | $545 | $545 |
| 1. REINSURNCE GROUP AMERICA | 2022-04-13 | 2025-02-04 | $228 | $111 | $117 | $117 |
| 5. REINSURNCE GROUP AMERICA | 2022-05-12 | 2025-02-04 | $1,141 | $568 | $573 | $573 |
| 6. REINSURNCE GROUP AMERICA | 2022-05-31 | 2025-02-19 | $1,193 | $759 | $434 | $434 |
| 26. REINSURNCE GROUP AMERICA | 2022-05-12 | 2025-02-19 | $5,168 | $2,955 | $2,213 | $2,213 |
| 6. ROSS STORES INC | 2021-08-13 | 2024-08-05 | $818 | $751 | $67 | $67 |
| 20. ROSS STORES INC | 2021-09-17 | 2024-08-19 | $2,951 | $2,288 | $663 | $663 |
| 12. ROSS STORES INC | 2021-08-13 | 2024-08-19 | $1,771 | $1,502 | $269 | $269 |
| 2. ROSS STORES INC | 2021-09-17 | 2024-09-06 | $302 | $229 | $73 | $73 |
| 27. ROSS STORES INC | 2021-11-22 | 2024-09-06 | $4,074 | $3,030 | $1,044 | $1,044 |
| 27. ROSS STORES INC | 2022-06-21 | 2024-09-06 | $4,074 | $2,021 | $2,053 | $2,053 |
| 25. ROSS STORES INC | 2021-10-14 | 2024-09-06 | $3,772 | $2,718 | $1,054 | $1,054 |
| 7. ROSS STORES INC | 2025-01-06 | 2025-02-04 | $1,024 | $1,089 | -$65 | -$65 |
| 84. ROSS STORES INC | 2025-01-06 | 2025-02-28 | $11,626 | $13,068 | -$1,442 | -$1,442 |
| 19. SHELL PLC | 2023-07-14 | 2025-02-04 | $1,261 | $1,160 | $101 | $101 |
| 29. SHELL PLC | 2023-07-24 | 2025-02-19 | $1,958 | $1,837 | $121 | $121 |
| 76. SHELL PLC | 2023-07-14 | 2025-02-19 | $5,130 | $4,641 | $489 | $489 |
| 5. S&P GLOBAL INC | 2024-12-19 | 2025-02-04 | $2,576 | $2,440 | $136 | $136 |
| 26. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-18 | 2025-02-04 | $2,111 | $1,913 | $198 | $198 |
| 17. SANOFI ADR | 2020-04-28 | 2025-01-06 | $840 | $851 | -$11 | -$11 |
| 8. SANOFI ADR | 2020-03-17 | 2025-01-06 | $395 | $348 | $47 | $47 |
| 27. SANOFI ADR | 2020-04-28 | 2025-02-04 | $1,443 | $1,351 | $92 | $92 |
| 27. SANOFI ADR | 2021-02-22 | 2025-02-19 | $1,446 | $1,263 | $183 | $183 |
| 41. SANOFI ADR | 2020-04-28 | 2025-02-19 | $2,195 | $2,052 | $143 | $143 |
| 4. SANOFI ADR | 2021-05-17 | 2025-02-19 | $214 | $214 | ||
| 9. SKECHERS U S A INC CL A ENTRY DATE 02/19/2025 | 2023-04-27 | 2025-01-06 | $637 | $446 | $191 | $191 |
| 25. SKECHERS U S A INC CL A ENTRY DATE 02/19/2025 | 2023-04-26 | 2025-01-06 | $1,769 | $1,248 | $521 | $521 |
| 11. SKECHERS U S A INC CL A ENTRY DATE 02/19/2025 | 2023-04-27 | 2025-02-04 | $813 | $546 | $267 | $267 |
| 11. SONY CORP/AMER SHARES NEW/ | 2023-03-29 | 2024-08-05 | $906 | $966 | -$60 | -$60 |
| 44. SONY CORP/AMER SHARES NEW/ | 2023-03-30 | 2025-01-06 | $924 | $785 | $139 | $139 |
| 215. SONY CORP/AMER SHARES NEW/ | 2023-03-29 | 2025-01-06 | $4,517 | $3,778 | $739 | $739 |
| 79. SONY CORP/AMER SHARES NEW/ | 2023-03-30 | 2025-02-04 | $1,775 | $1,409 | $366 | $366 |
| 103. SONY CORP/AMER SHARES NEW/ | 2023-08-25 | 2025-02-19 | $2,546 | $1,669 | $877 | $877 |
| 115. SONY CORP/AMER SHARES NEW/ | 2023-04-18 | 2025-02-19 | $2,842 | $2,098 | $744 | $744 |
| 102. SONY CORP/AMER SHARES NEW/ | 2023-03-30 | 2025-02-19 | $2,521 | $1,819 | $702 | $702 |
| 11. TKO GROUP HOLDINGS INC | 2021-08-06 | 2025-02-04 | $1,728 | $558 | $1,170 | $1,170 |
| 12. TENET HEALTHCARE CORP COM NEW | 2023-02-08 | 2024-08-05 | $1,740 | $647 | $1,093 | $1,093 |
| 4. TENET HEALTHCARE CORP COM NEW | 2023-02-08 | 2024-08-19 | $621 | $216 | $405 | $405 |
| 11. TENET HEALTHCARE CORP COM NEW | 2023-02-08 | 2024-09-18 | $1,746 | $593 | $1,153 | $1,153 |
| 12. TENET HEALTHCARE CORP COM NEW | 2023-02-08 | 2025-02-04 | $1,731 | $647 | $1,084 | $1,084 |
| 3. TESLA INC | 2024-02-12 | 2024-12-26 | $1,368 | $578 | $790 | $790 |
| 1. TESLA INC | 2024-02-12 | 2024-12-27 | $432 | $193 | $239 | $239 |
| 2. TESLA INC | 2024-02-12 | 2025-01-03 | $768 | $385 | $383 | $383 |
| 5. THERMO FISHER SCIENTIFIC INC | 2023-12-14 | 2025-01-06 | $2,699 | $2,608 | $91 | $91 |
| 2. THERMO FISHER SCIENTIFIC INC | 2023-12-14 | 2025-02-04 | $1,168 | $1,043 | $125 | $125 |
| 17. THERMO FISHER SCIENTIFIC INC | 2024-03-04 | 2025-02-14 | $9,062 | $9,868 | -$806 | -$806 |
| 1. THERMO FISHER SCIENTIFIC INC | 2023-12-14 | 2025-02-14 | $533 | $522 | $11 | $11 |
| 32. UBER TECHNOLOGIES INC | 2024-09-16 | 2025-01-06 | $2,124 | $2,292 | -$168 | -$168 |
| 9. UBER TECHNOLOGIES INC | 2024-09-16 | 2025-02-04 | $630 | $644 | -$14 | -$14 |
| 13. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-11-11 | 2024-04-24 | $626 | $776 | -$150 | -$150 |
| 23. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-10-17 | 2024-04-24 | $1,107 | $1,392 | -$285 | -$285 |
| 25. UNILEVER PLC W/I (UK/USD) US9047677045 | 2021-02-22 | 2024-04-25 | $1,272 | $1,353 | -$81 | -$81 |
| 40. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-28 | 2024-04-25 | $2,035 | $1,965 | $70 | $70 |
| 42. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-11-11 | 2024-04-25 | $2,136 | $2,508 | -$372 | -$372 |
| 37. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-17 | 2024-04-25 | $1,882 | $1,767 | $115 | $115 |
| 6. UNITEDHEALTH GROUP INC | 2014-10-27 | 2024-04-16 | $2,837 | $551 | $2,286 | $2,286 |
| 4. UNITEDHEALTH GROUP INC | 2019-04-30 | 2024-09-18 | $2,324 | $932 | $1,392 | $1,392 |
| 4. UNITEDHEALTH GROUP INC | 2014-10-27 | 2024-09-18 | $2,324 | $367 | $1,957 | $1,957 |
| 2. UNITEDHEALTH GROUP INC | 2019-04-30 | 2025-02-04 | $1,092 | $466 | $626 | $626 |
| 1. UNITEDHEALTH GROUP INC | 2019-06-21 | 2025-02-19 | $502 | $249 | $253 | $253 |
| 2. UNITEDHEALTH GROUP INC | 2019-05-21 | 2025-02-19 | $1,004 | $498 | $506 | $506 |
| 7. UNITEDHEALTH GROUP INC | 2019-04-30 | 2025-02-19 | $3,513 | $1,630 | $1,883 | $1,883 |
| 2. VEEVA SYS INC CL A | 2021-01-05 | 2024-07-18 | $363 | $553 | -$190 | -$190 |
| 8. VEEVA SYS INC CL A | 2021-04-27 | 2024-07-18 | $1,450 | $2,274 | -$824 | -$824 |
| 2. VEEVA SYS INC CL A | 2021-02-22 | 2024-07-18 | $363 | $589 | -$226 | -$226 |
| 9. VEEVA SYS INC CL A | 2021-11-03 | 2024-07-18 | $1,631 | $2,861 | -$1,230 | -$1,230 |
| 3. VEEVA SYS INC CL A | 2022-12-23 | 2024-07-18 | $544 | $486 | $58 | $58 |
| 6. VEEVA SYS INC CL A | 2022-12-23 | 2024-07-22 | $1,109 | $972 | $137 | $137 |
| 15. VEEVA SYS INC CL A | 2023-05-11 | 2024-07-22 | $2,774 | $2,587 | $187 | $187 |
| 154. VERIZON COMMUNICATIONS | 2023-10-19 | 2024-03-22 | $6,215 | $4,890 | $1,325 | $1,325 |
| 40. VERIZON COMMUNICATIONS | 2023-10-19 | 2024-03-25 | $1,630 | $1,270 | $360 | $360 |
| 62. VERIZON COMMUNICATIONS | 2023-11-06 | 2024-03-25 | $2,526 | $2,212 | $314 | $314 |
| 9. VISA INC CL A SHRS | 2024-12-19 | 2025-02-04 | $3,108 | $2,830 | $278 | $278 |
| 45. VOYA FINL INC SHS | 2022-09-27 | 2024-07-10 | $3,184 | $2,658 | $526 | $526 |
| 46. VOYA FINL INC SHS | 2023-02-08 | 2024-07-11 | $3,320 | $3,471 | -$151 | -$151 |
| 12. VOYA FINL INC SHS | 2022-09-27 | 2024-07-11 | $866 | $709 | $157 | $157 |
| 18. VOYA FINL INC SHS | 2023-02-08 | 2024-07-12 | $1,301 | $1,358 | -$57 | -$57 |
| 8. WABTEC | 2024-02-14 | 2025-02-04 | $1,655 | $1,064 | $591 | $591 |
| 24. WELLS FARGO COMPANY | 2025-01-06 | 2025-02-04 | $1,909 | $1,745 | $164 | $164 |
| 9. WESTERN DIGITAL CORP COM | 2025-01-06 | 2025-02-04 | $578 | $593 | -$15 | -$15 |
| 9. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-25 | 2024-08-19 | $3,108 | $2,409 | $699 | $699 |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-25 | 2025-02-04 | $1,157 | $803 | $354 | $354 |
| 12. ZEBRA TECHNOLOGIES CORP CL A | 2023-09-06 | 2025-02-04 | $4,629 | $3,271 | $1,358 | $1,358 |
| 6. ZEBRA TECHNOLOGIES CORP CL A | 2023-09-28 | 2025-02-04 | $2,315 | $1,420 | $895 | $895 |
| 15. ZEBRA TECHNOLOGIES CORP CL A | 2023-11-30 | 2025-02-19 | $4,833 | $3,551 | $1,282 | $1,282 |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2023-09-28 | 2025-02-19 | $967 | $710 | $257 | $257 |
| 95. AXALTA COATING SYSTEMS LTD SHS | 2020-07-02 | 2024-05-10 | $3,427 | $2,133 | $1,294 | $1,294 |
| 8. AXALTA COATING SYSTEMS LTD SHS | 2020-06-11 | 2024-05-10 | $289 | $173 | $116 | $116 |
| 5. AXALTA COATING SYSTEMS LTD SHS | 2020-07-02 | 2024-05-13 | $180 | $112 | $68 | $68 |
| 85. AXALTA COATING SYSTEMS LTD SHS | 2020-08-26 | 2024-05-13 | $3,068 | $2,031 | $1,037 | $1,037 |
| 55. AXALTA COATING SYSTEMS LTD SHS | 2020-11-30 | 2024-05-13 | $1,985 | $1,572 | $413 | $413 |
| 13. AXALTA COATING SYSTEMS LTD SHS | 2020-11-30 | 2024-05-14 | $473 | $372 | $101 | $101 |
| 83. AXALTA COATING SYSTEMS LTD SHS | 2023-05-11 | 2024-05-14 | $3,022 | $2,502 | $520 | $520 |
| 31. ICON PLC | 2024-08-05 | 2024-11-14 | $6,208 | $9,632 | -$3,424 | -$3,424 |
| 6. ICON PLC | 2024-08-05 | 2024-11-15 | $1,140 | $1,864 | -$724 | -$724 |
| 10. ICON PLC | 2024-09-18 | 2024-11-15 | $1,900 | $3,002 | -$1,102 | -$1,102 |
| 14. JOHNSON CONTROLS INTER | 2024-12-19 | 2025-02-04 | $1,086 | $1,105 | -$19 | -$19 |
| 28. MEDTRONIC PLC SHS | 2023-07-14 | 2024-06-14 | $2,264 | $2,452 | -$188 | -$188 |
| 29. MEDTRONIC PLC SHS | 2023-08-25 | 2024-06-14 | $2,345 | $2,357 | -$12 | -$12 |
| 110. MEDTRONIC PLC SHS | 2023-06-30 | 2024-06-14 | $8,894 | $9,723 | -$829 | -$829 |
| 42. APTIV PLC SHS | 2022-07-26 | 2024-11-26 | $2,326 | $4,044 | -$1,718 | -$1,718 |
| 26. APTIV PLC SHS | 2022-10-14 | 2024-11-26 | $1,440 | $2,118 | -$678 | -$678 |
| 43. APTIV PLC SHS | 2023-06-13 | 2024-11-26 | $2,381 | $4,367 | -$1,986 | -$1,986 |
| 17. APTIV PLC SHS | 2022-07-12 | 2024-11-26 | $941 | $1,531 | -$590 | -$590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $632,310 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,430 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN E PARKS | ||||||
| 2047 WILHELMINA RISE | HONOLULU | HI | 968163315 | PRESIDENT | 1 | $0 |
| MARGARET E PARKS | ||||||
| 2047 WILHELMINA RISE | HONOLULU | HI | 968163315 | VICE-PRESIDENT | 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 | $2,417,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,457,419 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,457,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,420,558 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,894 | TotalTaxAmt |
| Distributable Before Adj | $112,134 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,134 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,134 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,563 | 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 | $105,563 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,134 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $99,014 | 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 | $105,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $99,014 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,549 | 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 | $105,585 | 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 | JOHN E PARKS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWAII COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 827 FORT STREET MALL | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $99,014 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,014 | 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 | $18,038 | 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 | $632,310 | 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 | $650,348 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $650,348 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (192 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26078J100 DOWDUPONT INC COM | ||
| 437076102 HOME DEPOT INC USD 0 | ||
| 172967424 CITIGROUP INC | ||
| 20030N101 COMCAST CORP | ||
| 247361702 DELTA AIR LINES INC | ||
| 526057104 LENNAR CORP | ||
| 695156109 PACKAGING CORP AMER | ||
| 7591EP100 REGIONS FINL CORP NE | ||
| 867224107 SUNCOR ENERGY INC NE | $6,713 | $6,469 |
| 337932107 FIRSTENERGY CORP | ||
| 02079K107 ALPHABET INC SHS | $7,702 | $7,578 |
| 12514G108 CDW CORP/DE | ||
| 15135B101 CENTENE CORP DEL | ||
| 375558103 GILEAD SCIENCES INC | ||
| 548661107 LOWES COMPANIES INC | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 902973304 US BANCORP DEL | ||
| 917047102 URBAN OUTFITTERS INC | ||
| 931142103 WAL MART STORES INC | ||
| 126650100 CVS CORP | ||
| 192446102 COGNIZANT TECH SOLUT | $4,948 | $6,416 |
| 46625H100 JPMORGAN CHASE & CO | $3,306 | $16,673 |
| 50540R409 LABORATORY CORP AMER | ||
| 037833100 APPLE INC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 23331A109 DR HORTON INC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 444859102 HUMANA INC | $24,891 | $21,904 |
| 717081103 PFIZER INC | ||
| 755111507 RAYTHEON CO | ||
| 867914103 SUNTRUST BANKS INC | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 91324P102 UNITEDHEALTH GROUP I | $4,698 | $5,700 |
| 00817Y108 AETNA INC | ||
| 143658300 CARNIVAL CORP | ||
| 02079K305 ALPHABET INC SHS | $29,718 | $49,892 |
| 02209S103 ALTRIA GROUP INC | ||
| 055622104 BP P L C SPONS ADR | ||
| 34959J108 FORTIVE CORP | ||
| 382550101 GOODYEAR TIRE & RUBB | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 670100205 NOVO NORDISK A/S ADR | $5,916 | $5,530 |
| 68389X105 ORACLE CORP | $12,160 | $13,783 |
| 69331C108 PG&E CORP | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| Y2573F102 FLEXTRONICS INTL LTD | ||
| 071813109 BAXTER INTL INC COM | ||
| 09062X103 BIOGEN IDEC INC | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 269246401 E*TRADE FINANCIAL CO | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 594918104 MICROSOFT CORP | $60,246 | $104,806 |
| 770323103 ROBERT HALF INTERNAT | ||
| 02005N100 ALLY FINANCIAL INC | ||
| 24703L103 DELL TECHNOLOGIES IN | ||
| 037833100 APPLE INC | ||
| 24703L202 DELL TECHNOLOGIES IN | ||
| 443510607 HUBBELL INC | ||
| 66987V109 NOVARTIS AG SPNSRD A | $2,855 | $3,162 |
| 565849106 MARATHON OIL CORP | ||
| 60871R209 MOLSON COORS BREWING | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 35671D857 FREEPORT-MCMORAN COP | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 291011104 EMERSON ELECTRIC COM | ||
| 48238T109 KAR AUCTION SERVICES | ||
| 25470M109 DISH NETWORK CORPATI | ||
| 832696405 SMUCKER J M CO | ||
| 00130H105 AES CORP/VA | ||
| 92826C839 VISA INC CL A SHRS | $57,611 | $65,651 |
| 904784709 UNILEVER NV | ||
| 35137L105 FOX CORP | ||
| 80105N105 SANOFI ADR | $12,055 | $12,855 |
| 89832Q109 TRUIST FINL CORP | ||
| 023135106 AMAZON COM INC COM | $77,844 | $100,833 |
| 500472303 KONINKLIJKE PHILIPS | ||
| 12508E101 CDK GLOBAL INC | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 20825C104 CONOCOPHILLIPS | $9,682 | $12,394 |
| 22052L104 DOWDUPONT INC | ||
| 835699307 SONY GROUP CORP | $10,531 | $14,698 |
| 37045V100 GENERAL MOTORS CO | ||
| 30303M102 META PLATFORMS INC C | $61,527 | $98,225 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 036752103 ELEVANCE HEALTH INC | $13,304 | $13,494 |
| 05523R107 BAE SYSTEMS PLC | ||
| 256746108 DOLLAR TREE INC | ||
| 01609W102 ALIBABA GROUP HOLDIN | $1,843 | $3,048 |
| 038222105 APPLIED MATERIALS IN | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 339041105 FLEETCOR TECHNOLOGIS | ||
| 74762E102 QUANTA SERVICES INC | ||
| 778296103 ROSS STORES INC | $13,068 | $11,787 |
| 171779309 CIENA CORP | $29,993 | $39,865 |
| 45866F104 INTERCONTINENTAL EXC | $31,156 | $41,748 |
| 617446448 MORGAN STANLEY | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| G0750C108 AXALTA COATING SYSTE | ||
| 904767704 UNILEVER PLC AMER SH | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 922475108 VEEVA SYS INC | ||
| 92857W308 VODAFONE GROUP PLC | ||
| 12504L109 CBRE GROUP INC | ||
| 12541W209 CH ROBINSON WORLDWID | ||
| 084670702 BERKSHIRE HATHAWAYIN | $6,908 | $19,526 |
| 191216100 COCA-COLA CO/THE | ||
| 070830104 BATH & BODY WORKS IN | ||
| 609207105 MONDELEZ INTERNATION | ||
| 98156Q108 WORLD WRESTLING ENTE | ||
| 26884L109 EQT CORP | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 032654105 ANALOG DEVICES INC | ||
| 149123101 CATERPILLAR INC | ||
| 31620M106 FIDELITY NATL INFO S | ||
| 31946M103 FIRST CITIZENS BANCS | ||
| 81211K100 SEALED AIR CORP | ||
| 05352A100 AVANTOR INC | ||
| 61174X109 MONSTER BEVERAGE SHS | $6,675 | $6,777 |
| 759351604 REINSURNCE GROUP AME | $7,554 | $9,324 |
| G6095L109 APTIV PLC SHS | ||
| 26484T106 DUN AND BRADSTREET H | $6,289 | $4,780 |
| 929089100 VOYA FINL INC SHS | ||
| 88033G407 TENET HEALTHCARE COR | $14,992 | $22,027 |
| 808513105 CHARLES SCHWAB CORP/ | ||
| 31620R303 FID NATIONAL FINL IN | $4,841 | $9,034 |
| 007903107 ADVNCD MICRO D INC | $21,506 | $16,377 |
| 025816109 AMERICAN EXPRESS CO | ||
| 052769106 AUTODESK INC COM | $7,967 | $7,678 |
| 097023105 BOEING CO/THE | $13,444 | $12,748 |
| 244199105 DEERE & CO | $1,238 | $1,442 |
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 254687106 WALT DISNEY CO/THE | $7,881 | $8,080 |
| 285512109 ELECTRONIC ARTS | ||
| 302130109 EXPEDITORS INTL WASH | $3,194 | $3,169 |
| 303075105 FACTSET RESEARCH SYS | $3,364 | $3,232 |
| 34965K107 FORTREA HOLDINGS INC | ||
| 452327109 ILLUMINA INC | $2,661 | $1,775 |
| 46120E602 INTUITIVE SURGICAL I | $3,796 | $4,585 |
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 573874104 MARVELL TECH INC | $19,453 | $28,464 |
| 595112103 MICRON TECHNOLOGY IN | $5,764 | $6,929 |
| 64110L106 NETFLIX COM INC | $14,373 | $18,631 |
| 67066G104 NVIDIA | $57,985 | $67,957 |
| 70450Y103 PAYPAL HOLDINGS INC | $2,335 | $2,203 |
| 747525103 QUALCOMM INC | $4,010 | $4,086 |
| 75513E101 RTX CORP CORP | $5,013 | $7,314 |
| 75886F107 REGENERON PHARMACEUT | $6,212 | $5,590 |
| 771195104 ROCHE HLDG LTD SPONS | $2,137 | $2,630 |
| 780259305 SHELL PLC | $6,805 | $7,151 |
| 784117103 SEI INVESTMENTS CO | $3,192 | $3,362 |
| 79466L302 SALESFORCE COM INC | $8,843 | $8,340 |
| 82509L107 SHOPIFY INC | $6,628 | $7,504 |
| 830566105 SKECHERS U S A INC C | $6,304 | $7,624 |
| 852234103 SQUARE INC SHS | ||
| 855244109 STARBUCKS CORP | $4,265 | $5,327 |
| 87256C101 TKO GROUP HOLDINGS I | $11,192 | $19,433 |
| 88160R101 TESLA MTRS INC | $19,491 | $18,751 |
| 883556102 THERMO FISHER SCIENT | $3,241 | $3,174 |
| 92532F100 VERTEX PHARMACEUTICA | $7,839 | $9,116 |
| 929740108 WABTEC | $15,923 | $18,721 |
| 98138H101 WORKDAY INC CL A | $2,753 | $2,633 |
| 988498101 YUM! BRANDS INC | $2,542 | $2,971 |
| 98850P109 YUM CHINA HOLDINGS I | $1,033 | $1,136 |
| 989207105 ZEBRA TECHNOLOGIES C | $7,615 | $6,931 |
| G0176J109 ALLEGION PLC SHS | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| 443201108 HOWMET AEROSPACE INC | $12,961 | $15,846 |
| 78467J100 SS AND C TECHNOLOGIE | $28,646 | $32,859 |
| 101137107 BOSTON SCIENTIFIC CO | $27,484 | $27,401 |
| 75734B100 REDDIT INC REG SHS-A | $20,041 | $19,252 |
| 949746101 WELLS FARGO & CO | $19,844 | $21,381 |
| 461202103 INTUIT INC | $6,897 | $6,752 |
| 90353T100 UBER TECHNOLOGIES IN | $7,304 | $7,753 |
| G51502105 JOHNSON CONTROLS INT | $22,407 | $22,871 |
| 009158106 AIR PRODUCTS&CHEM | $31,046 | $34,777 |
| 14149Y108 CARDINAL HEALTH INC | $34,092 | $39,750 |
| 11135F101 BROADCOM INC | $35,026 | $34,701 |
| 907818108 UNION PACIFIC CORP | $13,024 | $13,075 |
| 48251W104 KKR & CO INC C | $9,180 | $8,135 |
| L8681T102 SPOTIFY TECH S.A. RE | $20,493 | $19,456 |
| 438516106 HONEYWELL INTL INC D | $13,004 | $12,773 |
| 254709108 DISCOVER FINL SVCS | $9,291 | $13,858 |
| 502441306 LVMH MOET HENNESSY | $18,950 | $20,115 |
| 532457108 ELI LILLY & CO | $19,099 | $22,095 |
| 80004C200 SANDISK CORP | $3,257 | $3,139 |
| 42809H107 HESS CORP | $11,747 | $13,405 |
| 958102105 WSTN DIGITAL CORP DE | $10,549 | $9,835 |
| 78409V104 S&P GLOBAL INC | $25,196 | $27,221 |
| NIKE INC CL B | $2,563 | $2,701 |
| BLOCK | $2,681 | $2,220 |
| APPLE | $1,527 | $1,060,710 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $329 | Amt |
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 | $62 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $62 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE SALES ADJ | Desc |
| Amt | $3,090 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UST-MLT FEES AS AGENT | $1,282 | $769 | $513 |
| UST-MLT FEES AS AGENT | $1,282 | $769 | $513 |
| INVESTMNT MNGMNT FEES (NON-DED | $13,807 | $8,284 | $5,523 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $301 | $301 | $0 |
| EXCISE TAX - PRIOR YEAR | $1,150 | $0 | $0 |
| EXCISE TAX ESTIMATES | $2,464 | $0 | $0 |
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