RANDALL DICK J AND CAROLYN L FDN: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RANDALL DICK J AND CAROLYN L FDN (EIN 46-7203101)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-14
- IRS object ID
- 202502879349100210
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-14T11:01:38-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 467203101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANDALL DICK J AND CAROLYN L FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAND | BusinessNameControlTxt |
| Phone | 7144653910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7144653910 | PhoneNum |
| Signature | 2025-10-14 | SignatureDt |
| 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-10-14 | 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 | $12,618,259 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $275 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $275 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $253,816 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,529 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $554,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,078,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $554,173 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,429 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $785 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $817,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $808,762 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,146 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,631 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,515 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $153,959 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $153,959 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,403 | 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 | $76 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $223,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $211,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $823,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $211,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $606,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $597,693 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,997 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $161,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $173,807 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $173,807 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,689,146 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,604,532 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,042,885 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,752,669 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,844,155 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,831,351 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $294,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $275,951 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $570,216 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,904,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,898,445 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,618,259 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,904,680 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,898,445 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,904,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,898,445 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,904,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,898,445 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,904,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,099 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,898,581 | SubtotalAmt |
| Other Decreases | $136 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,898,445 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (902 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 203. ABBOTT LABS | 2024-06-07 | 2024-08-20 | $22,462 | $22,876 | -$414 | -$414 | |
| 26.096 ADOBE SYS INC | 2024-02-07 | 2024-05-31 | $11,352 | $16,545 | -$5,193 | -$5,193 | |
| 22.328 ADOBE SYS INC | 2024-03-01 | 2024-08-14 | $11,943 | $12,813 | -$870 | -$870 | |
| 1.877 ADOBE SYS INC | 2024-02-26 | 2024-08-30 | $1,076 | $1,064 | $12 | $12 | |
| 19.95 ADOBE SYS INC | 2024-02-26 | 2024-09-13 | $10,676 | $11,305 | -$629 | -$629 | |
| 32.749 ADOBE SYS INC | 2024-03-05 | 2024-12-18 | $14,780 | $17,922 | -$3,142 | -$3,142 | |
| 136.466 ADVANCED MICRO-DEVICES | 2024-09-16 | 2024-10-30 | $20,500 | $22,153 | -$1,653 | -$1,653 | |
| 85.534 ADVANCED MICRO-DEVICES | 2024-09-13 | 2024-12-09 | $11,161 | $12,835 | -$1,674 | -$1,674 | |
| 144. ALCOA CORPORATION | 2023-04-04 | 2024-04-11 | $5,214 | $4,784 | $430 | $430 | |
| 100. ALCOA CORPORATION | 2023-05-16 | 2024-05-30 | $4,521 | $3,111 | $1,410 | $1,410 | |
| 75. ALCOA CORPORATION | 2023-09-15 | 2024-06-07 | $3,071 | $2,183 | $888 | $888 | |
| 23. ALCOA CORPORATION | 2024-08-12 | 2024-10-15 | $953 | $810 | $143 | $143 | |
| 90. ALCOA CORPORATION | 2023-09-15 | 2024-10-15 | $3,728 | $2,620 | $1,108 | $1,108 | |
| 228. ALCOA CORPORATION | 2023-11-08 | 2024-11-11 | $9,924 | $5,813 | $4,111 | $4,111 | |
| 2. ALCOA CORPORATION | 2024-08-12 | 2024-11-19 | $91 | $63 | $28 | $28 | |
| 132. ALCOA CORPORATION | 2023-11-08 | 2024-11-19 | $5,973 | $3,366 | $2,607 | $2,607 | |
| 48. ALPHABET INC CL C | 2015-01-23 | 2024-01-17 | $6,839 | $1,296 | $5,543 | $5,543 | |
| 27. ALPHABET INC CL C | 2024-04-29 | 2024-08-07 | $4,397 | $4,555 | -$158 | -$158 | |
| 63. ALPHABET INC CL C | 2023-03-24 | 2024-08-07 | $10,259 | $6,663 | $3,596 | $3,596 | |
| 15. ALPHABET INC CL C | 2023-03-24 | 2024-08-12 | $2,462 | $1,586 | $876 | $876 | |
| 13. ALPHABET INC CL C | 2023-03-24 | 2024-08-14 | $2,088 | $1,375 | $713 | $713 | |
| 20. ALPHABET INC CL C | 2023-03-24 | 2024-08-21 | $3,348 | $2,115 | $1,233 | $1,233 | |
| 27. ALPHABET INC CL C | 2024-11-11 | 2024-11-22 | $4,499 | $4,901 | -$402 | -$402 | |
| 41. ALPHABET INC CL C | 2024-11-11 | 2024-11-25 | $6,905 | $7,790 | -$885 | -$885 | |
| 39. ALPHABET INC CL A | 2022-12-21 | 2024-01-17 | $5,499 | $3,500 | $1,999 | $1,999 | |
| 19.545 ALPHABET INC CL A | 2022-12-21 | 2024-03-04 | $2,609 | $1,754 | $855 | $855 | |
| 20.455 ALPHABET INC CL A | 2022-12-21 | 2024-03-04 | $2,730 | $1,836 | $894 | $894 | |
| 33. ALPHABET INC CL A | 2023-03-21 | 2024-03-27 | $4,936 | $3,463 | $1,473 | $1,473 | |
| 9. ALPHABET INC CL A | 2023-04-21 | 2024-05-10 | $1,518 | $950 | $568 | $568 | |
| 72. ALPHABET INC CL A | 2023-04-21 | 2024-05-10 | $12,147 | $7,574 | $4,573 | $4,573 | |
| 28. ALPHABET INC CL A | 2024-05-30 | 2024-08-07 | $4,513 | $4,692 | -$179 | -$179 | |
| 17. ALPHABET INC CL A | 2023-03-24 | 2024-08-07 | $2,740 | $1,784 | $956 | $956 | |
| 24. ALPHABET INC CL A | 2023-03-24 | 2024-08-12 | $3,895 | $2,518 | $1,377 | $1,377 | |
| 6. ALPHABET INC CL A | 2023-03-24 | 2024-08-14 | $953 | $630 | $323 | $323 | |
| 8. ALPHABET INC CL A | 2023-03-24 | 2024-08-14 | $1,271 | $827 | $444 | $444 | |
| 16. ALPHABET INC CL A | 2023-03-16 | 2024-08-21 | $2,650 | $1,614 | $1,036 | $1,036 | |
| 2.457 ALPHABET INC CL A | 2024-11-11 | 2024-11-22 | $405 | $442 | -$37 | -$37 | |
| 32.543 ALPHABET INC CL A | 2024-11-11 | 2024-11-22 | $5,363 | $5,859 | -$496 | -$496 | |
| 6.685 ALPHABET INC CL A | 2024-10-30 | 2024-11-25 | $1,114 | $1,290 | -$176 | -$176 | |
| 27.315 ALPHABET INC CL A | 2024-10-30 | 2024-11-25 | $4,551 | $5,271 | -$720 | -$720 | |
| 116. AMAZON COM INC | 2023-08-01 | 2024-01-17 | $17,520 | $15,520 | $2,000 | $2,000 | |
| 84. AMERICAN INTL GROUP INC | 2022-08-18 | 2024-01-12 | $5,677 | $4,815 | $862 | $862 | |
| 37. AMERICAN INTL GROUP INC | 2023-12-20 | 2024-01-17 | $2,469 | $2,496 | -$27 | -$27 | |
| 1. AMERICAN INTL GROUP INC | 2023-12-20 | 2024-01-18 | $67 | $67 | |||
| 62. AMERICAN INTL GROUP INC | 2021-12-29 | 2024-01-18 | $4,168 | $3,526 | $642 | $642 | |
| 155. AMERICAN INTL GROUP INC | 2021-12-29 | 2024-02-14 | $10,714 | $8,810 | $1,904 | $1,904 | |
| 111. AMETEK INC NEW | 2024-05-23 | 2024-08-05 | $17,198 | $19,508 | -$2,310 | -$2,310 | |
| 10.198 ANALOG DEVICES INC | 2023-11-22 | 2024-02-12 | $1,969 | $1,795 | $174 | $174 | |
| 88.089 ANALOG DEVICES INC | 2022-11-16 | 2024-02-12 | $17,011 | $13,047 | $3,964 | $3,964 | |
| 65. APPLE COMPUTER INC | 2022-09-20 | 2024-01-17 | $11,841 | $10,239 | $1,602 | $1,602 | |
| 63. APPLE COMPUTER INC | 2022-09-20 | 2024-03-07 | $10,653 | $9,924 | $729 | $729 | |
| 1. APPLE COMPUTER INC | 2024-08-13 | 2024-09-04 | $219 | $221 | -$2 | -$2 | |
| 4. APPLE COMPUTER INC | 2022-09-20 | 2024-09-04 | $876 | $630 | $246 | $246 | |
| 47. APPLE COMPUTER INC | 2022-09-20 | 2024-09-05 | $10,471 | $7,404 | $3,067 | $3,067 | |
| 45. APPLE COMPUTER INC | 2023-03-06 | 2024-09-10 | $9,927 | $6,982 | $2,945 | $2,945 | |
| 47. APPLE COMPUTER INC | 2023-03-06 | 2024-09-12 | $10,439 | $7,219 | $3,220 | $3,220 | |
| 41. APPLE COMPUTER INC | 2022-10-31 | 2024-09-13 | $9,127 | $6,279 | $2,848 | $2,848 | |
| 59. APPLE COMPUTER INC | 2022-11-18 | 2024-09-16 | $12,756 | $8,986 | $3,770 | $3,770 | |
| 36.71 ATLASSIAN CORPORATION CL A | 2023-02-07 | 2024-04-16 | $7,106 | $6,643 | $463 | $463 | |
| 14. ATLASSIAN CORPORATION CL A | 2023-06-07 | 2024-04-16 | $2,696 | $2,466 | $230 | $230 | |
| 36.179 ATLASSIAN CORPORATION CL A | 2023-02-24 | 2024-04-16 | $6,966 | $5,941 | $1,025 | $1,025 | |
| 65. BJS WHSL CLUB HLDGS INC | 2023-05-16 | 2024-03-04 | $4,625 | $4,632 | -$7 | -$7 | |
| 89. BJS WHSL CLUB HLDGS INC | 2022-03-14 | 2024-03-04 | $6,332 | $5,594 | $738 | $738 | |
| 30. BJS WHSL CLUB HLDGS INC | 2023-05-25 | 2024-10-15 | $2,616 | $1,890 | $726 | $726 | |
| 73. BJS WHSL CLUB HLDGS INC | 2023-06-08 | 2024-12-03 | $7,006 | $4,594 | $2,412 | $2,412 | |
| 36.694 BADGER METER INC | 2021-12-29 | 2024-05-07 | $7,058 | $3,808 | $3,250 | $3,250 | |
| 7.543 BADGER METER INC | 2011-08-05 | 2024-05-08 | $1,449 | $134 | $1,315 | $1,315 | |
| 64. BALL CORP | 2023-03-21 | 2024-03-27 | $4,269 | $3,373 | $896 | $896 | |
| 73. BALL CORP | 2023-03-21 | 2024-04-11 | $4,864 | $3,848 | $1,016 | $1,016 | |
| 13. BALL CORP | 2023-05-16 | 2024-04-29 | $914 | $728 | $186 | $186 | |
| 61. BALL CORP | 2023-03-21 | 2024-04-29 | $4,289 | $3,215 | $1,074 | $1,074 | |
| .796 BOOKING HLDGS INC | 2024-02-12 | 2024-07-18 | $3,124 | $3,040 | $84 | $84 | |
| 1.075 BOOKING HLDGS INC | 2024-02-12 | 2024-07-29 | $4,079 | $4,085 | -$6 | -$6 | |
| 3.492 BOOKING HLDGS INC | 2024-02-12 | 2024-07-31 | $12,972 | $13,038 | -$66 | -$66 | |
| 3. BOSTON SCIENTIFIC CORP | 2023-01-03 | 2024-01-17 | $182 | $138 | $44 | $44 | |
| 59. BOSTON SCIENTIFIC CORP | 2023-01-03 | 2024-01-17 | $3,578 | $2,642 | $936 | $936 | |
| 87. BOSTON SCIENTIFIC CORP | 2023-02-14 | 2024-04-23 | $5,982 | $4,043 | $1,939 | $1,939 | |
| 7. BOSTON SCIENTIFIC CORP | 2024-05-30 | 2024-07-18 | $521 | $526 | -$5 | -$5 | |
| 41. BOSTON SCIENTIFIC CORP | 2023-05-31 | 2024-07-18 | $3,050 | $2,120 | $930 | $930 | |
| 40. BOSTON SCIENTIFIC CORP | 2023-07-18 | 2024-07-31 | $2,948 | $2,192 | $756 | $756 | |
| 78. BOSTON SCIENTIFIC CORP | 2023-07-18 | 2024-08-05 | $5,691 | $4,055 | $1,636 | $1,636 | |
| 40. BOSTON SCIENTIFIC CORP | 2023-05-25 | 2024-08-12 | $3,037 | $2,063 | $974 | $974 | |
| 72. BOSTON SCIENTIFIC CORP | 2023-05-25 | 2024-11-19 | $6,523 | $3,713 | $2,810 | $2,810 | |
| 25. BRISTOL MYERS SQUIBB CO | 2023-10-03 | 2024-07-18 | $1,093 | $1,438 | -$345 | -$345 | |
| 8. BRISTOL MYERS SQUIBB CO | 2022-03-14 | 2024-07-18 | $350 | $551 | -$201 | -$201 | |
| 4.511 BROADCOM INC | 2023-12-04 | 2024-01-17 | $4,948 | $4,141 | $807 | $807 | |
| 3.042 BROADCOM INC | 2023-06-14 | 2024-03-05 | $4,145 | $2,668 | $1,477 | $1,477 | |
| .708 BROADCOM INC | 2023-06-14 | 2024-07-15 | $114 | $62 | $52 | $52 | |
| 46. BROADCOM INC | 2023-06-14 | 2024-10-28 | $7,919 | $4,034 | $3,885 | $3,885 | |
| 20. BROADCOM INC | 2023-06-14 | 2024-10-29 | $3,487 | $1,754 | $1,733 | $1,733 | |
| 76. BROADCOM INC | 2023-06-14 | 2024-11-01 | $12,879 | $6,664 | $6,215 | $6,215 | |
| 69. BROADCOM INC | 2023-09-01 | 2024-11-21 | $11,379 | $6,047 | $5,332 | $5,332 | |
| 69. BROADCOM INC | 2023-09-01 | 2024-12-10 | $11,780 | $5,960 | $5,820 | $5,820 | |
| 43. GLOBAL MARKETS INC | 2023-07-14 | 2024-08-12 | $8,738 | $6,117 | $2,621 | $2,621 | |
| 26.777 GLOBAL MARKETS INC | 2023-08-30 | 2024-11-11 | $5,356 | $3,952 | $1,404 | $1,404 | |
| 70. CMS ENERGY CORP | 2023-02-14 | 2024-08-12 | $4,576 | $4,292 | $284 | $284 | |
| 63. CMS ENERGY CORP | 2023-05-16 | 2024-10-01 | $4,478 | $3,765 | $713 | $713 | |
| 81. CSX CORP | 2023-12-05 | 2024-01-17 | $2,782 | $2,699 | $83 | $83 | |
| 21. CHEVRONTEXACO CORP | 2023-10-03 | 2024-01-17 | $3,002 | $3,481 | -$479 | -$479 | |
| 62. CHEVRONTEXACO CORP | 2024-03-04 | 2024-08-02 | $9,199 | $9,247 | -$48 | -$48 | |
| 60. CHEVRONTEXACO CORP | 2023-06-29 | 2024-08-02 | $8,902 | $9,356 | -$454 | -$454 | |
| 45. CHEVRONTEXACO CORP | 2023-06-29 | 2024-10-01 | $6,710 | $6,896 | -$186 | -$186 | |
| 2.262 CHIPOTLE MEXICAN GRILL INC CL A | 2023-01-03 | 2024-01-17 | $5,220 | $2,150 | $3,070 | $3,070 | |
| 2.044 CHIPOTLE MEXICAN GRILL INC CL A | 2020-03-13 | 2024-02-02 | $5,044 | $1,262 | $3,782 | $3,782 | |
| 2.844 CHIPOTLE MEXICAN GRILL INC CL A | 2020-03-13 | 2024-02-06 | $7,063 | $1,756 | $5,307 | $5,307 | |
| .616 CHIPOTLE MEXICAN GRILL INC CL A | 2020-03-13 | 2024-02-08 | $1,615 | $380 | $1,235 | $1,235 | |
| 2.141 CHIPOTLE MEXICAN GRILL INC CL A | 2020-03-13 | 2024-04-10 | $6,286 | $1,322 | $4,964 | $4,964 | |
| 1.718 CHIPOTLE MEXICAN GRILL INC CL A | 2020-03-13 | 2024-04-24 | $5,051 | $1,061 | $3,990 | $3,990 | |
| .237 CHIPOTLE MEXICAN GRILL INC CL A | 2020-03-13 | 2024-06-26 | $15 | $3 | $12 | $12 | |
| 178.413 CHIPOTLE MEXICAN GRILL INC CL A | 2020-03-13 | 2024-07-01 | $10,768 | $2,203 | $8,565 | $8,565 | |
| 204. CHIPOTLE MEXICAN GRILL INC CL A | 2024-07-31 | 2024-08-13 | $10,544 | $11,078 | -$534 | -$534 | |
| 85. CHIPOTLE MEXICAN GRILL INC CL A | 2020-03-13 | 2024-08-13 | $4,393 | $1,049 | $3,344 | $3,344 | |
| 32. CLOROX CO | 2024-02-07 | 2024-03-27 | $4,854 | $4,857 | -$3 | -$3 | |
| 28. CONOCOPHILLIPS | 2021-12-29 | 2024-01-17 | $2,998 | $2,049 | $949 | $949 | |
| 26. CONOCOPHILLIPS | 2021-12-29 | 2024-03-04 | $2,919 | $1,903 | $1,016 | $1,016 | |
| 11. CONOCOPHILLIPS | 2024-05-30 | 2024-09-05 | $1,189 | $1,248 | -$59 | -$59 | |
| 23. CONOCOPHILLIPS | 2023-04-20 | 2024-09-05 | $2,487 | $2,375 | $112 | $112 | |
| 81. CONOCOPHILLIPS | 2023-05-16 | 2024-10-01 | $8,815 | $8,095 | $720 | $720 | |
| 12. CONSTELLATION BRANDS INC CL A | 2022-11-18 | 2024-01-17 | $3,040 | $2,976 | $64 | $64 | |
| 18. CONSTELLATION BRANDS INC CL A | 2023-01-23 | 2024-04-04 | $4,747 | $4,299 | $448 | $448 | |
| 15. CONSTELLATION BRANDS INC CL A | 2024-03-04 | 2024-05-30 | $3,706 | $3,721 | -$15 | -$15 | |
| 59. CONSTELLATION BRANDS INC CL A | 2023-01-23 | 2024-05-30 | $14,576 | $12,880 | $1,696 | $1,696 | |
| 125. CONSTRUCTION PARTNERS INC -A | 2022-04-26 | 2024-05-10 | $6,923 | $3,356 | $3,567 | $3,567 | |
| 4.076 COSTCO WHOLESALE CORP | 2022-05-24 | 2024-01-17 | $2,778 | $1,779 | $999 | $999 | |
| 6.445 COSTCO WHOLESALE CORP | 2022-05-24 | 2024-03-08 | $4,688 | $2,813 | $1,875 | $1,875 | |
| 24.519 COSTCO WHOLESALE CORP | 2022-05-24 | 2024-07-15 | $20,859 | $10,701 | $10,158 | $10,158 | |
| 379. COUSINS PROPERTIES INC | 2023-08-08 | 2024-04-11 | $8,658 | $8,922 | -$264 | -$264 | |
| 53. DEXCOM INC | 2023-09-29 | 2024-01-22 | $6,858 | $5,010 | $1,848 | $1,848 | |
| 35. DEXCOM INC | 2023-09-29 | 2024-02-05 | $4,189 | $3,308 | $881 | $881 | |
| 31.799 DEXCOM INC | 2023-10-02 | 2024-02-06 | $3,962 | $2,998 | $964 | $964 | |
| 27.86 DEXCOM INC | 2023-10-02 | 2024-02-08 | $3,524 | $2,625 | $899 | $899 | |
| 45.341 DEXCOM INC | 2023-10-11 | 2024-02-12 | $5,338 | $3,725 | $1,613 | $1,613 | |
| 36. DOLLAR TREE INC | 2024-06-07 | 2024-09-05 | $2,417 | $4,398 | -$1,981 | -$1,981 | |
| 223. DOLLAR TREE INC | 2022-03-15 | 2024-09-05 | $14,973 | $33,335 | -$18,362 | -$18,362 | |
| 10. EOG RESOURCES INC | 2021-12-29 | 2024-07-18 | $1,339 | $904 | $435 | $435 | |
| 75. EOG RESOURCES INC | 2021-12-29 | 2024-10-01 | $9,506 | $4,498 | $5,008 | $5,008 | |
| 64. EDISON INTERNATIONAL | 2020-08-21 | 2024-01-12 | $4,564 | $3,466 | $1,098 | $1,098 | |
| 67. EDISON INTERNATIONAL | 2023-06-08 | 2024-01-18 | $4,593 | $4,595 | -$2 | -$2 | |
| 75. EDISON INTERNATIONAL | 2023-10-06 | 2024-01-23 | $5,022 | $4,685 | $337 | $337 | |
| 89. EDISON INTERNATIONAL | 2020-08-21 | 2024-01-23 | $5,960 | $4,558 | $1,402 | $1,402 | |
| 348. EDWARDS LIFESCIENCES CORP | 2024-03-08 | 2024-07-29 | $22,226 | $30,816 | -$8,590 | -$8,590 | |
| 14. META PLATFORMS INC CL A | 2023-05-02 | 2024-01-17 | $5,120 | $3,368 | $1,752 | $1,752 | |
| 12. META PLATFORMS INC CL A | 2023-05-16 | 2024-02-05 | $5,529 | $2,868 | $2,661 | $2,661 | |
| 34. META PLATFORMS INC CL A | 2023-03-27 | 2024-04-25 | $14,911 | $6,917 | $7,994 | $7,994 | |
| 19. META PLATFORMS INC CL A | 2023-05-03 | 2024-11-11 | $11,058 | $4,520 | $6,538 | $6,538 | |
| 3.58 FAIR ISSAC CORP | 2024-05-20 | 2024-10-23 | $7,162 | $5,127 | $2,035 | $2,035 | |
| 1.319 FAIR ISSAC CORP | 2024-05-20 | 2024-10-24 | $2,642 | $1,889 | $753 | $753 | |
| .592 FAIR ISSAC CORP | 2024-05-20 | 2024-11-05 | $1,185 | $848 | $337 | $337 | |
| 2.009 FAIR ISSAC CORP | 2024-05-20 | 2024-12-16 | $4,366 | $2,877 | $1,489 | $1,489 | |
| 23. FERGUSON ENTERPRISES COM | 2024-07-31 | 2024-09-10 | $4,336 | $5,095 | -$759 | -$759 | |
| 105. FERGUSON ENTERPRISES COM | 2024-07-25 | 2024-09-13 | $20,149 | $22,140 | -$1,991 | -$1,991 | |
| 441. FIRST TR EXCHANGE-TRADED FD CBOE | 2021-12-29 | 2024-01-17 | $35,200 | $37,344 | -$2,144 | -$2,144 | |
| 164. FIRST TR EXCHANGE-TRADED ALPHADE | 2021-12-29 | 2024-01-17 | $10,734 | $12,180 | -$1,446 | -$1,446 | |
| 599. FIRST TRUST | 2021-12-29 | 2024-01-17 | $29,938 | $31,178 | -$1,240 | -$1,240 | |
| 40. FISERV INC | 2022-11-18 | 2024-01-23 | $5,627 | $3,987 | $1,640 | $1,640 | |
| 121.025 FISERV INC | 2022-11-18 | 2024-05-30 | $17,918 | $11,972 | $5,946 | $5,946 | |
| 9. FISERV INC | 2023-10-03 | 2024-07-18 | $1,427 | $1,000 | $427 | $427 | |
| 87.975 FISERV INC | 2023-06-29 | 2024-07-18 | $13,948 | $9,707 | $4,241 | $4,241 | |
| .5 GE VERNOVA LLC COM | 2024-03-18 | 2024-04-02 | $62 | $70 | -$8 | -$8 | |
| 27. GE VERNOVA LLC COM | 2024-03-19 | 2024-04-05 | $3,369 | $3,825 | -$456 | -$456 | |
| 34. GE AEROSPACE | 2024-07-29 | 2024-12-09 | $5,838 | $5,822 | $16 | $16 | |
| 25. GENERAL MILLS INC | 2024-03-27 | 2024-07-18 | $1,660 | $1,738 | -$78 | -$78 | |
| 110.99985 GENERAL MILLS INC | 2024-09-20 | 2024-12-23 | $7,024 | $8,147 | -$1,123 | -$1,123 | |
| 82.00015 GENERAL MILLS INC | 2024-03-27 | 2024-12-23 | $5,189 | $5,701 | -$512 | -$512 | |
| 5. GRACO INC | 2023-07-28 | 2024-05-03 | $410 | $394 | $16 | $16 | |
| 107. GRACO INC | 2010-05-25 | 2024-05-03 | $8,782 | $828 | $7,954 | $7,954 | |
| 147. HASBRO INC | 2022-11-11 | 2024-08-02 | $9,260 | $9,277 | -$17 | -$17 | |
| 80. HASBRO INC | 2022-11-28 | 2024-09-05 | $5,388 | $4,968 | $420 | $420 | |
| 57. HASBRO INC | 2022-12-08 | 2024-10-01 | $4,149 | $3,459 | $690 | $690 | |
| 80. HASBRO INC | 2023-05-02 | 2024-10-21 | $5,758 | $4,754 | $1,004 | $1,004 | |
| 31.722 HERSHEY FOODS CORP | 2022-02-11 | 2024-02-07 | $6,189 | $6,513 | -$324 | -$324 | |
| 26.534 HERSHEY FOODS CORP | 2022-02-11 | 2024-03-27 | $5,127 | $5,438 | -$311 | -$311 | |
| 148. HEXCEL CORP NEW | 2020-04-13 | 2024-05-02 | $10,063 | $4,855 | $5,208 | $5,208 | |
| 25. HILTON WORLDWIDE HLDGS INC | 2022-12-13 | 2024-01-17 | $4,577 | $3,445 | $1,132 | $1,132 | |
| 53.773 HOME DEPOT INC | 2024-07-17 | 2024-08-13 | $18,940 | $19,527 | -$587 | -$587 | |
| 55.522 HUMANA INC | 2024-01-23 | 2024-03-15 | $19,230 | $24,804 | -$5,574 | -$5,574 | |
| 27. HUNTINGTON INGALLS INDS INC | 2022-04-25 | 2024-01-23 | $6,901 | $5,254 | $1,647 | $1,647 | |
| 13. HUNTINGTON INGALLS INDS INC | 2021-12-29 | 2024-10-01 | $3,436 | $2,424 | $1,012 | $1,012 | |
| 28.64 IDEXX LABORATORIES INC | 2024-04-24 | 2024-07-23 | $13,549 | $14,084 | -$535 | -$535 | |
| 21.521 IDEXX LABORATORIES INC | 2022-11-04 | 2024-07-23 | $10,181 | $7,546 | $2,635 | $2,635 | |
| 15. INTERACTIVE BROKERS GROUP INC | 2024-05-30 | 2024-06-07 | $1,853 | $1,647 | $206 | $206 | |
| 111. INTERACTIVE BROKERS GROUP INC | 2023-05-25 | 2024-06-07 | $13,712 | $8,566 | $5,146 | $5,146 | |
| 32. INTERACTIVE BROKERS GROUP INC | 2023-06-29 | 2024-10-08 | $4,755 | $2,649 | $2,106 | $2,106 | |
| 6. INTERACTIVE BROKERS GROUP INC | 2024-08-12 | 2024-11-11 | $1,057 | $707 | $350 | $350 | |
| 30. INTERACTIVE BROKERS GROUP INC | 2023-06-29 | 2024-11-11 | $5,283 | $2,484 | $2,799 | $2,799 | |
| 32. INTERACTIVE BROKERS GROUP INC | 2024-08-12 | 2024-12-03 | $5,953 | $3,771 | $2,182 | $2,182 | |
| 4.791 INTUIT INC | 2024-05-22 | 2024-08-23 | $2,971 | $3,212 | -$241 | -$241 | |
| 17.885 INTUIT INC | 2024-02-14 | 2024-09-03 | $11,326 | $11,711 | -$385 | -$385 | |
| 16.862 INTUIT INC | 2024-03-06 | 2024-11-20 | $10,835 | $10,970 | -$135 | -$135 | |
| 10. INTUITIVE SURGICAL INC | 2022-01-14 | 2024-01-17 | $3,567 | $3,049 | $518 | $518 | |
| 25. INTUITIVE SURGICAL INC | 2023-01-19 | 2024-07-01 | $10,882 | $6,772 | $4,110 | $4,110 | |
| 9.17 INTUITIVE SURGICAL INC | 2023-01-26 | 2024-07-11 | $4,096 | $2,295 | $1,801 | $1,801 | |
| 1.012 INTUITIVE SURGICAL INC | 2023-01-26 | 2024-08-15 | $482 | $253 | $229 | $229 | |
| 3.797 INTUITIVE SURGICAL INC | 2023-01-26 | 2024-08-30 | $1,869 | $950 | $919 | $919 | |
| 5.45 INTUITIVE SURGICAL INC | 2023-01-26 | 2024-11-05 | $2,821 | $1,364 | $1,457 | $1,457 | |
| 15.372 INTUITIVE SURGICAL INC | 2023-01-26 | 2024-12-09 | $8,235 | $3,660 | $4,575 | $4,575 | |
| 4.575 INTUITIVE SURGICAL INC | 2022-05-16 | 2024-12-16 | $2,497 | $997 | $1,500 | $1,500 | |
| 232. ISHARES BARCLAYS 1-3YR TRS BD FD | 2020-05-18 | 2024-01-17 | $19,037 | $20,099 | -$1,062 | -$1,062 | |
| 340. ISHARES TR RUSSELL MIDCAP GRWTH | 2021-12-29 | 2024-01-17 | $34,557 | $39,215 | -$4,658 | -$4,658 | |
| 485. ISHARES INC ETF JAPAN ETF | 2021-12-29 | 2024-01-17 | $31,486 | $32,524 | -$1,038 | -$1,038 | |
| 77. KKR CO INC CL- A | 2024-04-16 | 2024-06-18 | $8,554 | $6,613 | $1,941 | $1,941 | |
| 32. KKR CO INC CL- A | 2024-07-29 | 2024-09-27 | $4,232 | $3,780 | $452 | $452 | |
| 17. KKR CO INC CL- A | 2024-07-29 | 2024-10-24 | $2,440 | $2,008 | $432 | $432 | |
| 31. KKR CO INC CL- A | 2024-07-29 | 2024-11-07 | $4,655 | $3,189 | $1,466 | $1,466 | |
| 50. KKR CO INC CL- A | 2023-12-01 | 2024-11-19 | $7,618 | $3,752 | $3,866 | $3,866 | |
| 25. KKR CO INC CL- A | 2023-11-30 | 2024-12-02 | $4,003 | $1,874 | $2,129 | $2,129 | |
| 50. LCI INDUSTRIES | 2022-03-21 | 2024-11-06 | $6,025 | $6,167 | -$142 | -$142 | |
| 23.129 LAKELAND FINL CORP | 2022-07-26 | 2024-06-21 | $1,369 | $1,735 | -$366 | -$366 | |
| 46.871 LAKELAND FINL CORP | 2022-07-26 | 2024-06-24 | $2,772 | $3,472 | -$700 | -$700 | |
| 4.039 LAKELAND FINL CORP | 2022-04-01 | 2024-11-11 | $304 | $295 | $9 | $9 | |
| 4.73 LAKELAND FINL CORP | 2022-04-05 | 2024-11-12 | $357 | $345 | $12 | $12 | |
| 3.709 LAKELAND FINL CORP | 2022-04-05 | 2024-11-13 | $280 | $271 | $9 | $9 | |
| 5.48 LAKELAND FINL CORP | 2022-04-05 | 2024-11-14 | $403 | $400 | $3 | $3 | |
| 3.686 LAKELAND FINL CORP | 2022-04-05 | 2024-11-18 | $269 | $269 | |||
| 12.936 LAKELAND FINL CORP | 2022-04-05 | 2024-11-19 | $938 | $944 | -$6 | -$6 | |
| 5.863 LAKELAND FINL CORP | 2022-04-08 | 2024-11-20 | $423 | $428 | -$5 | -$5 | |
| 11.1 LAKELAND FINL CORP | 2022-04-08 | 2024-11-21 | $818 | $810 | $8 | $8 | |
| 2.64 LAM RESH CORP | 2022-11-11 | 2024-01-17 | $1,981 | $1,323 | $658 | $658 | |
| 4.031 LAM RESH CORP | 2022-11-11 | 2024-03-05 | $3,853 | $2,020 | $1,833 | $1,833 | |
| 2.124 LAM RESH CORP | 2022-11-11 | 2024-03-18 | $1,974 | $1,064 | $910 | $910 | |
| 7.59597 LAM RESH CORP | 2024-08-14 | 2024-09-12 | $5,715 | $6,405 | -$690 | -$690 | |
| 3.63003 LAM RESH CORP | 2024-08-14 | 2024-09-12 | $2,731 | $3,061 | -$330 | -$330 | |
| 3.956 LAM RESH CORP | 2024-08-14 | 2024-09-13 | $3,021 | $3,633 | -$612 | -$612 | |
| 3.019 LAM RESH CORP | 2023-01-17 | 2024-09-13 | $2,306 | $1,486 | $820 | $820 | |
| .13 LAM RESEARCH CORPORATION COM | 2023-01-17 | 2024-10-02 | $10 | $6 | $4 | $4 | |
| 970. LESLIE S INC | 2023-09-25 | 2024-09-18 | $2,847 | $4,965 | -$2,118 | -$2,118 | |
| 1409. LESLIE S INC | 2023-07-28 | 2024-09-18 | $4,135 | $29,580 | -$25,445 | -$25,445 | |
| 9.799 LILLY ELI & CO | 2023-11-01 | 2024-02-28 | $7,390 | $5,178 | $2,212 | $2,212 | |
| 6.769 LILLY ELI & CO | 2023-08-09 | 2024-11-06 | $5,256 | $3,174 | $2,082 | $2,082 | |
| 34.021 LITHIA MTRS INC - CL A | 2023-12-20 | 2024-02-07 | $9,972 | $10,648 | -$676 | -$676 | |
| 17.449 LULULEMON ATHLETICA INC | 2022-07-20 | 2024-03-19 | $8,121 | $5,199 | $2,922 | $2,922 | |
| 9.564 LULULEMON ATHLETICA INC | 2023-09-20 | 2024-03-22 | $3,834 | $3,793 | $41 | $41 | |
| 15.98 LULULEMON ATHLETICA INC | 2022-07-20 | 2024-03-22 | $6,405 | $4,691 | $1,714 | $1,714 | |
| 35. M & T BANK CORP | 2021-09-07 | 2024-08-02 | $5,667 | $4,838 | $829 | $829 | |
| 47. M & T BANK CORP | 2021-08-20 | 2024-11-11 | $10,155 | $6,346 | $3,809 | $3,809 | |
| 142.872 M & T BANK CORP | 2024-06-07 | 2024-12-12 | $28,574 | $20,550 | $8,024 | $8,024 | |
| 4.128 M & T BANK CORP | 2021-08-20 | 2024-12-12 | $826 | $557 | $269 | $269 | |
| 5.055 MSCI INC CL A | 2023-12-29 | 2024-01-29 | $2,757 | $2,869 | -$112 | -$112 | |
| 5.48 MSCI INC CL A | 2021-12-29 | 2024-01-29 | $2,989 | $2,255 | $734 | $734 | |
| 2.898 MSCI INC CL A | 2020-06-12 | 2024-02-02 | $1,723 | $905 | $818 | $818 | |
| 7.1 MSCI INC CL A | 2023-12-13 | 2024-04-18 | $3,578 | $3,826 | -$248 | -$248 | |
| 25.442 MSCI INC CL A | 2020-06-12 | 2024-04-18 | $12,821 | $6,724 | $6,097 | $6,097 | |
| 5.328 MANHATTAN ASSOCS INC | 2023-07-28 | 2024-01-26 | $1,169 | $997 | $172 | $172 | |
| 60. MANHATTAN ASSOCS INC | 2022-07-26 | 2024-01-26 | $13,162 | $7,062 | $6,100 | $6,100 | |
| 16.234 MASTERCARD INC | 2023-01-03 | 2024-01-17 | $6,924 | $5,610 | $1,314 | $1,314 | |
| 37.657 MASTERCARD INC | 2022-11-07 | 2024-02-20 | $17,051 | $12,059 | $4,992 | $4,992 | |
| 10.999 MCDONALDS CORP | 2023-09-20 | 2024-01-17 | $3,200 | $3,062 | $138 | $138 | |
| 28.696 MCDONALDS CORP | 2023-03-16 | 2024-04-03 | $7,960 | $7,724 | $236 | $236 | |
| 47.607 MCDONALDS CORP | 2023-02-17 | 2024-04-05 | $12,735 | $12,709 | $26 | $26 | |
| 2.031 MCKESSON CORP | 2024-06-07 | 2024-07-18 | $1,173 | $1,193 | -$20 | -$20 | |
| 8.567 MCKESSON CORP | 2024-08-12 | 2024-10-21 | $4,355 | $4,812 | -$457 | -$457 | |
| 3.657 MCKESSON CORP | 2023-08-16 | 2024-11-11 | $2,272 | $1,572 | $700 | $700 | |
| 2.424 MERCADOLIBRE INC | 2024-07-15 | 2024-08-30 | $4,978 | $4,215 | $763 | $763 | |
| .422 MERCADOLIBRE INC | 2024-07-09 | 2024-09-27 | $870 | $730 | $140 | $140 | |
| 1.954 MERCADOLIBRE INC | 2024-07-09 | 2024-11-05 | $4,043 | $3,379 | $664 | $664 | |
| 1.409 MERCADOLIBRE INC | 2024-07-11 | 2024-11-19 | $2,680 | $2,423 | $257 | $257 | |
| .784 MERCADOLIBRE INC | 2024-07-11 | 2024-11-20 | $1,504 | $1,339 | $165 | $165 | |
| 1.999 MERCADOLIBRE INC | 2024-07-11 | 2024-12-02 | $3,896 | $3,408 | $488 | $488 | |
| 1.916 MERCADOLIBRE INC | 2024-07-10 | 2024-12-09 | $3,557 | $3,251 | $306 | $306 | |
| 6.873 MERCADOLIBRE INC | 2024-07-25 | 2024-12-09 | $12,760 | $11,224 | $1,536 | $1,536 | |
| 131. MICROSOFT CORP | 2017-05-18 | 2024-01-17 | $50,820 | $8,161 | $42,659 | $42,659 | |
| 74. MICROSOFT CORP | 2023-05-08 | 2024-07-09 | $34,121 | $22,720 | $11,401 | $11,401 | |
| 14. MICROSOFT CORP | 2023-05-01 | 2024-07-10 | $6,471 | $4,287 | $2,184 | $2,184 | |
| 7. MICROSOFT CORP | 2023-05-01 | 2024-07-15 | $3,170 | $2,143 | $1,027 | $1,027 | |
| 39. MICRON TECHNOLOGY INC | 2021-12-29 | 2024-01-17 | $3,240 | $3,735 | -$495 | -$495 | |
| 68. MICRON TECHNOLOGY INC | 2022-02-04 | 2024-03-15 | $6,359 | $5,946 | $413 | $413 | |
| 124. MICRON TECHNOLOGY INC | 2022-02-04 | 2024-03-27 | $14,665 | $9,879 | $4,786 | $4,786 | |
| 65. MICRON TECHNOLOGY INC | 2021-07-07 | 2024-04-04 | $8,072 | $5,099 | $2,973 | $2,973 | |
| 23. MID-AMER APARTMENT CMNTYS INC | 2022-06-07 | 2024-08-12 | $3,518 | $4,478 | -$960 | -$960 | |
| 32. MID-AMER APARTMENT CMNTYS INC | 2022-12-21 | 2024-09-05 | $5,138 | $4,990 | $148 | $148 | |
| 32. MID-AMER APARTMENT CMNTYS INC | 2023-03-21 | 2024-10-01 | $5,057 | $4,812 | $245 | $245 | |
| 20.546 MOODY'S CORPORATION | 2022-02-04 | 2024-01-17 | $7,811 | $7,088 | $723 | $723 | |
| 52.454 MOODY'S CORPORATION | 2022-10-27 | 2024-02-14 | $19,190 | $8,822 | $10,368 | $10,368 | |
| 6.717 NETFLIX.COM INC | 2023-07-03 | 2024-01-17 | $3,218 | $2,932 | $286 | $286 | |
| 7.07 NETFLIX.COM INC | 2023-07-03 | 2024-02-22 | $4,136 | $3,086 | $1,050 | $1,050 | |
| 14.098 NETFLIX.COM INC | 2023-07-03 | 2024-04-19 | $7,897 | $6,082 | $1,815 | $1,815 | |
| 8.575 NETFLIX.COM INC | 2023-10-25 | 2024-07-15 | $5,634 | $3,547 | $2,087 | $2,087 | |
| 7.115 NETFLIX.COM INC | 2023-06-29 | 2024-07-15 | $4,675 | $3,041 | $1,634 | $1,634 | |
| 20.687 NETFLIX.COM INC | 2024-09-16 | 2024-10-17 | $14,315 | $13,987 | $328 | $328 | |
| 7. NEUROCRINE BIOSCIENCES INC | 2024-01-23 | 2024-03-27 | $962 | $979 | -$17 | -$17 | |
| 8. NEUROCRINE BIOSCIENCES INC | 2020-11-02 | 2024-03-27 | $1,099 | $760 | $339 | $339 | |
| 70. NEUROCRINE BIOSCIENCES INC | 2023-04-13 | 2024-05-10 | $9,563 | $6,917 | $2,646 | $2,646 | |
| 48.188 NEUROCRINE BIOSCIENCES INC | 2021-05-13 | 2024-08-12 | $7,046 | $4,421 | $2,625 | $2,625 | |
| 99. NEXTERA ENERGY INC | 2022-12-08 | 2024-06-07 | $7,552 | $8,255 | -$703 | -$703 | |
| 60. NEXTERA ENERGY INC | 2024-06-21 | 2024-07-18 | $4,303 | $4,351 | -$48 | -$48 | |
| 49. NEXTERA ENERGY INC | 2022-01-27 | 2024-08-12 | $3,775 | $3,603 | $172 | $172 | |
| 57. NEXTERA ENERGY INC | 2022-05-12 | 2024-10-01 | $4,865 | $3,998 | $867 | $867 | |
| 69. NEXTERA ENERGY INC | 2022-05-12 | 2024-11-11 | $5,296 | $4,681 | $615 | $615 | |
| 25. NVIDIA CORP | 2022-10-13 | 2024-01-17 | $13,991 | $2,965 | $11,026 | $11,026 | |
| 268. NVIDIA CORP | 2023-03-07 | 2024-06-21 | $34,450 | $6,285 | $28,165 | $28,165 | |
| 36. NVIDIA CORP | 2023-02-10 | 2024-08-30 | $4,322 | $768 | $3,554 | $3,554 | |
| 31. NVIDIA CORP | 2023-02-10 | 2024-09-04 | $3,373 | $661 | $2,712 | $2,712 | |
| 3.213 O REILLY AUTOMOTIVE INC NEW | 2023-09-08 | 2024-01-17 | $3,179 | $3,074 | $105 | $105 | |
| 10.576 O REILLY AUTOMOTIVE INC NEW | 2023-02-15 | 2024-07-31 | $11,924 | $9,125 | $2,799 | $2,799 | |
| 43.454 OLD DOMINION FGHT LINES INC | 2024-04-16 | 2024-05-22 | $7,509 | $9,633 | -$2,124 | -$2,124 | |
| 55.854 OLD DOMINION FGHT LINES INC | 2024-04-19 | 2024-05-23 | $9,552 | $12,082 | -$2,530 | -$2,530 | |
| 33. PACCAR INC | 2023-06-29 | 2024-02-14 | $3,521 | $2,720 | $801 | $801 | |
| 197. PACCAR INC | 2022-12-21 | 2024-02-14 | $21,016 | $11,264 | $9,752 | $9,752 | |
| 77. PAPA JOHNS INTL INC | 2023-09-15 | 2024-02-14 | $5,545 | $5,960 | -$415 | -$415 | |
| 14. PAPA JOHNS INTL INC | 2022-04-07 | 2024-02-14 | $1,008 | $1,485 | -$477 | -$477 | |
| 240. PAPA JOHNS INTL INC | 2023-01-03 | 2024-05-10 | $12,804 | $23,372 | -$10,568 | -$10,568 | |
| 9.804 PARKER HANNIFIN CORP | 2023-03-08 | 2024-01-17 | $4,458 | $3,544 | $914 | $914 | |
| 22.935 PARKER HANNIFIN CORP | 2023-04-04 | 2024-05-20 | $12,598 | $8,048 | $4,550 | $4,550 | |
| 10.474 PARKER HANNIFIN CORP | 2023-06-07 | 2024-07-24 | $5,581 | $3,617 | $1,964 | $1,964 | |
| 25.112 PARKER HANNIFIN CORP | 2023-04-04 | 2024-07-25 | $13,753 | $8,086 | $5,667 | $5,667 | |
| 14. REINSURANCE GROUP OF AMERICA | 2021-12-29 | 2024-01-12 | $2,356 | $1,546 | $810 | $810 | |
| 15. REINSURANCE GROUP OF AMERICA | 2023-01-30 | 2024-03-15 | $2,770 | $2,250 | $520 | $520 | |
| 11. REINSURANCE GROUP OF AMERICA | 2023-01-30 | 2024-03-27 | $2,114 | $1,638 | $476 | $476 | |
| 21. REINSURANCE GROUP OF AMERICA | 2023-01-23 | 2024-10-08 | $4,493 | $3,028 | $1,465 | $1,465 | |
| 111. SPDR GOLD TRUST | 2021-12-29 | 2024-01-17 | $20,618 | $18,713 | $1,905 | $1,905 | |
| 28. SALESFORCE INC | 2023-05-31 | 2024-01-17 | $7,575 | $6,099 | $1,476 | $1,476 | |
| 24. SALESFORCE INC | 2023-05-25 | 2024-02-06 | $6,850 | $5,064 | $1,786 | $1,786 | |
| 33. SALESFORCE INC | 2024-03-05 | 2024-05-30 | $7,094 | $10,038 | -$2,944 | -$2,944 | |
| 56.133 SALESFORCE INC | 2023-06-05 | 2024-06-13 | $12,925 | $11,816 | $1,109 | $1,109 | |
| 83.867 SALESFORCE INC | 2023-06-05 | 2024-06-18 | $19,248 | $17,511 | $1,737 | $1,737 | |
| 66. SANOFI-SYNTHELABO ADR | 2023-08-16 | 2024-10-08 | $3,621 | $3,457 | $164 | $164 | |
| 605. SANOFI-SYNTHELABO ADR | 2023-12-20 | 2024-12-23 | $29,123 | $28,085 | $1,038 | $1,038 | |
| 356. SCHLUMBERGER LTD | 2023-12-21 | 2024-01-31 | $17,211 | $18,604 | -$1,393 | -$1,393 | |
| 100. SCHLUMBERGER LTD | 2024-04-04 | 2024-09-05 | $4,130 | $5,403 | -$1,273 | -$1,273 | |
| 150. SCHLUMBERGER LTD | 2024-03-15 | 2024-10-01 | $6,480 | $7,966 | -$1,486 | -$1,486 | |
| 48. SCHWAB CHARLES CORP NEW | 2021-12-29 | 2024-01-17 | $3,037 | $3,703 | -$666 | -$666 | |
| 46. SCHWAB CHARLES CORP NEW | 2024-06-07 | 2024-08-02 | $2,897 | $3,393 | -$496 | -$496 | |
| 46. SCHWAB CHARLES CORP NEW | 2021-11-15 | 2024-08-02 | $2,897 | $3,414 | -$517 | -$517 | |
| 75. SCHWAB CHARLES CORP NEW | 2021-09-07 | 2024-10-08 | $4,873 | $5,529 | -$656 | -$656 | |
| 296. SCHWAB CHARLES CORP NEW | 2022-04-25 | 2024-12-23 | $21,957 | $21,139 | $818 | $818 | |
| 20. SEMPRA ENERGY | 2021-12-29 | 2024-07-18 | $1,572 | $1,309 | $263 | $263 | |
| 3.676 SERVICENOW INC | 2022-12-01 | 2024-01-17 | $2,667 | $1,569 | $1,098 | $1,098 | |
| 6.715 SERVICENOW INC | 2023-01-19 | 2024-03-05 | $4,935 | $2,891 | $2,044 | $2,044 | |
| 17.637 SERVICENOW INC | 2023-01-19 | 2024-04-25 | $12,503 | $7,528 | $4,975 | $4,975 | |
| 29. SHOPIFY INC | 2024-08-08 | 2024-11-05 | $2,306 | $1,962 | $344 | $344 | |
| 27. SHOPIFY INC | 2024-08-08 | 2024-11-11 | $2,459 | $1,827 | $632 | $632 | |
| 21. SHOPIFY INC | 2024-08-08 | 2024-11-19 | $2,197 | $1,421 | $776 | $776 | |
| 10. SHOPIFY INC | 2024-08-08 | 2024-11-20 | $1,030 | $677 | $353 | $353 | |
| 26. SHOPIFY INC | 2024-08-08 | 2024-12-02 | $2,942 | $1,759 | $1,183 | $1,183 | |
| 16. SHOPIFY INC | 2024-08-08 | 2024-12-09 | $1,855 | $1,083 | $772 | $772 | |
| 16. SNOWFLAKE INC CL A | 2023-09-08 | 2024-01-17 | $3,003 | $2,651 | $352 | $352 | |
| 107. SNOWFLAKE INC CL A | 2023-09-25 | 2024-03-01 | $20,224 | $16,659 | $3,565 | $3,565 | |
| 79. SOLVENTUM CORP COM | 2024-03-15 | 2024-04-04 | $5,308 | $5,120 | $188 | $188 | |
| 94.832 STARBUCKS CORP | 2023-11-16 | 2024-01-29 | $8,773 | $9,815 | -$1,042 | -$1,042 | |
| 266. STARBUCKS CORP | 2024-09-13 | 2024-12-24 | $23,547 | $25,256 | -$1,709 | -$1,709 | |
| 14.061 SYNOPSYS INC | 2023-03-08 | 2024-01-22 | $7,566 | $5,116 | $2,450 | $2,450 | |
| 27. TKO GROUP HOLDINGS INC CL A COM | 2023-05-16 | 2024-07-18 | $2,865 | $2,849 | $16 | $16 | |
| 51. TKO GROUP HOLDINGS INC CL A COM | 2023-04-13 | 2024-08-12 | $6,017 | $5,244 | $773 | $773 | |
| 113. TKO GROUP HOLDINGS INC CL A COM | 2023-09-06 | 2024-10-24 | $13,236 | $11,495 | $1,741 | $1,741 | |
| 59.558 TESLA MTRS INC | 2023-10-06 | 2024-03-06 | $10,514 | $15,356 | -$4,842 | -$4,842 | |
| 13.442 TESLA MTRS INC | 2023-10-06 | 2024-04-03 | $2,246 | $3,466 | -$1,220 | -$1,220 | |
| 40. TESLA MTRS INC | 2023-01-30 | 2024-04-03 | $6,683 | $6,884 | -$201 | -$201 | |
| 4.081 TEXAS INSTRS INC | 2021-06-02 | 2024-11-19 | $829 | $776 | $53 | $53 | |
| 31.92 TEXAS INSTRS INC | 2021-06-02 | 2024-11-19 | $6,485 | $6,066 | $419 | $419 | |
| 4.845 TEXAS INSTRS INC | 2024-10-23 | 2024-12-03 | $958 | $971 | -$13 | -$13 | |
| 111.155 TEXAS INSTRS INC | 2024-10-23 | 2024-12-03 | $21,976 | $22,223 | -$247 | -$247 | |
| 7. THERMO ELECTRON CORP | 2023-07-25 | 2024-02-13 | $3,794 | $4,009 | -$215 | -$215 | |
| 7.943 THERMO ELECTRON CORP | 2021-05-24 | 2024-03-27 | $4,564 | $3,019 | $1,545 | $1,545 | |
| 10.057 THERMO ELECTRON CORP | 2020-06-26 | 2024-03-27 | $5,779 | $3,391 | $2,388 | $2,388 | |
| 3.615 THERMO ELECTRON CORP | 2020-06-12 | 2024-03-28 | $2,097 | $1,214 | $883 | $883 | |
| 14.184 THERMO ELECTRON CORP | 2020-06-12 | 2024-03-28 | $8,228 | $4,762 | $3,466 | $3,466 | |
| 30.742 THERMO ELECTRON CORP | 2023-08-08 | 2024-10-08 | $18,323 | $14,857 | $3,466 | $3,466 | |
| 40. 3M CO | 2024-05-30 | 2024-08-02 | $5,003 | $3,888 | $1,115 | $1,115 | |
| 33. 3M CO | 2024-05-02 | 2024-08-12 | $4,061 | $3,045 | $1,016 | $1,016 | |
| 4.00023 UBER TECHNOLOGIES INC | 2024-02-14 | 2024-07-18 | $265 | $308 | -$43 | -$43 | |
| 43.99977 UBER TECHNOLOGIES INC | 2024-02-14 | 2024-07-18 | $2,911 | $3,385 | -$474 | -$474 | |
| 88. UBER TECHNOLOGIES INC | 2024-04-19 | 2024-07-23 | $6,037 | $6,759 | -$722 | -$722 | |
| 21. UBER TECHNOLOGIES INC | 2023-02-07 | 2024-08-30 | $1,534 | $732 | $802 | $802 | |
| 258. UBER TECHNOLOGIES INC | 2023-02-07 | 2024-11-01 | $18,969 | $8,994 | $9,975 | $9,975 | |
| 132. UBER TECHNOLOGIES INC | 2024-06-07 | 2024-11-11 | $9,517 | $9,089 | $428 | $428 | |
| 24. UBER TECHNOLOGIES INC | 2023-02-07 | 2024-11-11 | $1,730 | $837 | $893 | $893 | |
| 101. UNION PACIFIC CORP | 2023-12-15 | 2024-02-26 | $25,543 | $24,338 | $1,205 | $1,205 | |
| 22.287 UNITEDHEALTH GROUP INC | 2024-01-29 | 2024-04-12 | $9,818 | $11,736 | -$1,918 | -$1,918 | |
| 20.236 UNITEDHEALTH GROUP INC | 2024-03-01 | 2024-04-15 | $9,054 | $9,924 | -$870 | -$870 | |
| 11.122 UNITEDHEALTH GROUP INC | 2020-03-17 | 2024-05-20 | $5,805 | $2,788 | $3,017 | $3,017 | |
| 6.442 UNITEDHEALTH GROUP INC | 2020-03-17 | 2024-05-24 | $3,271 | $1,530 | $1,741 | $1,741 | |
| 1.06455 UNITEDHEALTH GROUP INC | 2024-07-18 | 2024-07-24 | $595 | $603 | -$8 | -$8 | |
| 1.27745 UNITEDHEALTH GROUP INC | 2024-07-18 | 2024-07-24 | $714 | $724 | -$10 | -$10 | |
| 1.278 UNITEDHEALTH GROUP INC | 2024-07-18 | 2024-08-08 | $728 | $733 | -$5 | -$5 | |
| 8.2 UNITEDHEALTH GROUP INC | 2024-07-18 | 2024-08-08 | $4,669 | $4,646 | $23 | $23 | |
| 29.229 UNITEDHEALTH GROUP INC | 2019-10-16 | 2024-08-08 | $16,643 | $3,495 | $13,148 | $13,148 | |
| 17.12 UNITEDHEALTH GROUP INC | 2024-10-08 | 2024-12-11 | $9,200 | $9,945 | -$745 | -$745 | |
| 8. VERTEX PHARMACEUTICALS INC | 2023-06-29 | 2024-01-17 | $3,461 | $2,799 | $662 | $662 | |
| 11.438 VERTEX PHARMACEUTICALS INC | 2023-06-29 | 2024-01-18 | $4,909 | $4,001 | $908 | $908 | |
| 2.562 VERTEX PHARMACEUTICALS INC | 2023-06-29 | 2024-01-26 | $1,104 | $896 | $208 | $208 | |
| 6.793 VERTEX PHARMACEUTICALS INC | 2023-06-05 | 2024-01-26 | $2,926 | $2,306 | $620 | $620 | |
| 7.05 VERTEX PHARMACEUTICALS INC | 2023-06-05 | 2024-02-02 | $3,013 | $2,356 | $657 | $657 | |
| 2. VERTEX PHARMACEUTICALS INC | 2023-06-05 | 2024-02-07 | $839 | $668 | $171 | $171 | |
| 37.443 VERTEX PHARMACEUTICALS INC | 2023-06-05 | 2024-02-07 | $15,711 | $12,229 | $3,482 | $3,482 | |
| 40.714 VERTEX PHARMACEUTICALS INC | 2023-03-27 | 2024-07-18 | $19,911 | $12,683 | $7,228 | $7,228 | |
| 201. VERTIV HOLDINGS LLC | 2024-04-29 | 2024-06-07 | $17,440 | $18,846 | -$1,406 | -$1,406 | |
| 28. VISA INC CL A | 2023-01-03 | 2024-01-17 | $7,436 | $5,883 | $1,553 | $1,553 | |
| 38.643 VISA INC CL A | 2022-07-13 | 2024-08-05 | $9,945 | $7,777 | $2,168 | $2,168 | |
| 73.357 VISA INC CL A | 2022-09-02 | 2024-08-07 | $19,037 | $9,147 | $9,890 | $9,890 | |
| .001 WD FORTY CO | 2021-12-29 | 2024-01-17 | |||||
| 38. WABTEC CORP | 2021-12-29 | 2024-01-12 | $4,865 | $3,502 | $1,363 | $1,363 | |
| 7. WABTEC CORP | 2023-12-20 | 2024-01-17 | $881 | $886 | -$5 | -$5 | |
| 13. WABTEC CORP | 2022-08-03 | 2024-01-17 | $1,635 | $1,198 | $437 | $437 | |
| 26. WABTEC CORP | 2022-08-03 | 2024-01-18 | $3,295 | $2,391 | $904 | $904 | |
| 33. WABTEC CORP | 2021-08-04 | 2024-04-29 | $5,356 | $2,811 | $2,545 | $2,545 | |
| 46. WABTEC CORP | 2023-06-29 | 2024-12-12 | $9,330 | $4,029 | $5,301 | $5,301 | |
| 11. WASTE CONNECTIONS INC | 2024-08-09 | 2024-11-05 | $1,961 | $1,993 | -$32 | -$32 | |
| 57.429 WASTE CONNECTIONS INC | 2024-08-09 | 2024-12-13 | $10,346 | $9,921 | $425 | $425 | |
| 57.571 WASTE CONNECTIONS INC | 2024-06-10 | 2024-12-16 | $10,273 | $9,689 | $584 | $584 | |
| 6.308 WATSCO INC | 2021-12-29 | 2024-01-17 | $2,474 | $1,939 | $535 | $535 | |
| 19.582 WATSCO INC | 2023-01-03 | 2024-04-05 | $8,652 | $5,971 | $2,681 | $2,681 | |
| 63. WELLS FARGO & CO NEW | 2023-12-20 | 2024-01-18 | $2,926 | $3,147 | -$221 | -$221 | |
| 15. WELLS FARGO & CO NEW | 2021-12-29 | 2024-01-18 | $697 | $728 | -$31 | -$31 | |
| 119. WELLS FARGO & CO NEW | 2021-12-29 | 2024-03-15 | $6,864 | $5,774 | $1,090 | $1,090 | |
| 299. WELLS FARGO & CO NEW | 2021-12-29 | 2024-03-27 | $17,035 | $14,368 | $2,667 | $2,667 | |
| 78. WELLS FARGO & CO NEW | 2021-09-07 | 2024-04-29 | $4,662 | $3,464 | $1,198 | $1,198 | |
| 38. WELLS FARGO & CO NEW | 2024-05-30 | 2024-06-21 | $2,210 | $2,252 | -$42 | -$42 | |
| 17. WELLS FARGO & CO NEW | 2021-09-07 | 2024-06-21 | $989 | $755 | $234 | $234 | |
| 65. WELLS FARGO & CO NEW | 2023-06-29 | 2024-07-18 | $3,880 | $2,877 | $1,003 | $1,003 | |
| 21. WORKDAY INC | 2023-08-25 | 2024-01-17 | $5,886 | $4,996 | $890 | $890 | |
| 26. WORKDAY INC | 2023-02-07 | 2024-02-27 | $7,805 | $4,981 | $2,824 | $2,824 | |
| 55.539 WORKDAY INC | 2023-02-07 | 2024-03-05 | $14,673 | $10,640 | $4,033 | $4,033 | |
| 19. WORKDAY INC | 2023-08-25 | 2024-11-11 | $4,990 | $4,417 | $573 | $573 | |
| 36.748 WORKDAY INC | 2023-11-01 | 2024-12-16 | $10,183 | $7,904 | $2,279 | $2,279 | |
| 65. XCEL ENERGY INC | 2024-02-14 | 2024-08-12 | $3,767 | $3,813 | -$46 | -$46 | |
| 77. XCEL ENERGY INC | 2024-02-14 | 2024-10-01 | $5,045 | $4,517 | $528 | $528 | |
| 27. ZEBRA TECHNOLOGIES CORP CL A | 2024-05-30 | 2024-08-02 | $8,702 | $6,746 | $1,956 | $1,956 | |
| 31.551 ZEBRA TECHNOLOGIES CORP CL A | 2023-10-24 | 2024-09-20 | $11,524 | $7,016 | $4,508 | $4,508 | |
| 21.244 ZEBRA TECHNOLOGIES CORP CL A | 2023-10-24 | 2024-10-15 | $7,956 | $4,385 | $3,571 | $3,571 | |
| 23.049 ZEBRA TECHNOLOGIES CORP CL A | 2023-11-08 | 2024-10-29 | $8,793 | $4,721 | $4,072 | $4,072 | |
| 25.156 ZEBRA TECHNOLOGIES CORP CL A | 2023-10-24 | 2024-10-29 | $9,597 | $5,193 | $4,404 | $4,404 | |
| 139. ZIMMER HOLDINGS INC | 2022-03-14 | 2024-02-14 | $16,928 | $16,637 | $291 | $291 | |
| 28. ZOETIS INC | 2019-01-07 | 2024-01-12 | $5,552 | $1,966 | $3,586 | $3,586 | |
| 33. ZOETIS INC | 2023-12-20 | 2024-04-23 | $4,909 | $6,141 | -$1,232 | -$1,232 | |
| 1.262 ACCENTURE PLC CL A | 2023-12-26 | 2024-04-05 | $419 | $447 | -$28 | -$28 | |
| 50.506 ACCENTURE PLC CL A | 2023-12-26 | 2024-04-05 | $16,782 | $17,893 | -$1,111 | -$1,111 | |
| 54.232 ACCENTURE PLC CL A | 2023-12-26 | 2024-05-30 | $15,511 | $17,028 | -$1,517 | -$1,517 | |
| 17.399 EATON CORP PLC | 2024-10-17 | 2024-12-11 | $6,283 | $5,848 | $435 | $435 | |
| 2.842 EATON CORP PLC | 2024-06-18 | 2024-12-16 | $1,010 | $932 | $78 | $78 | |
| 48. JOHNSON CONTROLS INTERNATIONAL PLC | 2023-06-29 | 2024-03-27 | $3,093 | $3,246 | -$153 | -$153 | |
| 90. JOHNSON CONTROLS INTERNATIONAL PLC | 2021-12-29 | 2024-03-27 | $5,798 | $7,281 | -$1,483 | -$1,483 | |
| 100. JOHNSON CONTROLS INTERNATIONAL PLC | 2023-08-08 | 2024-11-19 | $8,364 | $6,136 | $2,228 | $2,228 | |
| 7. LINDE PLC SHS | 2023-01-05 | 2024-01-17 | $2,846 | $2,137 | $709 | $709 | |
| 10. LINDE PLC SHS | 2023-01-05 | 2024-01-18 | $4,076 | $3,052 | $1,024 | $1,024 | |
| 13. LINDE PLC SHS | 2023-01-05 | 2024-03-18 | $6,123 | $3,884 | $2,239 | $2,239 | |
| 8. LINDE PLC SHS | 2021-06-25 | 2024-03-27 | $3,723 | $2,273 | $1,450 | $1,450 | |
| 46.365 LINDE PLC SHS | 2022-07-15 | 2024-05-03 | $19,486 | $12,805 | $6,681 | $6,681 | |
| 13.259 LINDE PLC SHS | 2022-07-15 | 2024-08-02 | $5,998 | $3,657 | $2,341 | $2,341 | |
| 11.507 TRANE TECHNOLOGIES PLC | 2024-02-20 | 2024-12-02 | $4,776 | $3,171 | $1,605 | $1,605 | |
| 6.621 TRANE TECHNOLOGIES PLC | 2024-02-20 | 2024-12-09 | $2,653 | $1,825 | $828 | $828 | |
| 6.933 TRANE TECHNOLOGIES PLC | 2024-02-20 | 2024-12-16 | $2,771 | $1,910 | $861 | $861 | |
| 24. SPOTIFY TECHNOLOGY SA | 2024-07-25 | 2024-11-19 | $11,118 | $7,924 | $3,194 | $3,194 | |
| 7. SPOTIFY TECHNOLOGY SA | 2024-06-05 | 2024-11-29 | $3,331 | $2,277 | $1,054 | $1,054 | |
| 5.158 ASML HOLDING N V | 2022-07-20 | 2024-01-17 | $3,657 | $2,558 | $1,099 | $1,099 | |
| 5.564 ASML HOLDING N V | 2022-07-20 | 2024-02-08 | $5,151 | $2,759 | $2,392 | $2,392 | |
| 9.792 ASML HOLDING N V | 2022-07-20 | 2024-02-14 | $8,995 | $4,579 | $4,416 | $4,416 | |
| .733 ASML HOLDING N V | 2020-11-06 | 2024-03-05 | $706 | $296 | $410 | $410 | |
| 2.911 ASML HOLDING N V | 2020-11-06 | 2024-03-18 | $2,759 | $1,177 | $1,582 | $1,582 | |
| 5.947 ASML HOLDING N V | 2024-08-20 | 2024-09-12 | $4,753 | $5,518 | -$765 | -$765 | |
| 1.56 ASML HOLDING N V | 2020-11-06 | 2024-09-12 | $1,247 | $631 | $616 | $616 | |
| 24.785 ASML HOLDING N V | 2020-11-06 | 2024-10-16 | $16,870 | $10,018 | $6,852 | $6,852 | |
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $554,173 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,308 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,308 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,308 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,312 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,999 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,311 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,003 | OverpaymentAmt |
| Applied To ES Tax | $8,003 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 7874 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,146 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W SANTA CLARA ST STE 900 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $12,111,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,280,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,280,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $184,204 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,096,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $604,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $604,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,308 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,308 | TotalTaxAmt |
| Distributable Before Adj | $596,496 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $596,496 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $596,496 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $606,015 | 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 | $606,015 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $596,496 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,870 | 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 | $606,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,870 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $589,145 | 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 | $7,351 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | COMERICA BANK CO JACQUELINE SARTE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 ANTON BOULEVARD 2ND FLOOR | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7144653910 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANT MUST BE A 501 (C) 3 ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STEPHEN SILLER TUNNEL TO TOWERS | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,500 |
| CALVIN COOLIDGE PRESIDENTIAL FDN | |||||||
| PO BOX 97 | PLYMOTH NOTCH | VT | 05056 | NONE | PC | SUPPORT FOR DAILY OPERATION | $40,000 |
| SERGE GLOBAL INC | |||||||
| 101 WEST AVENUE SUITE 305 | JENKINTOWN | PA | 19046 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | SUPPORT FOR DAILY OPERATION | $100,500 |
| ZIONS CHILDREN OF HAITI | |||||||
| P O BOX 572495 | SALT LAKE CITY | UT | 84157 | NONE | PC | SUPPORT FOR DAILY OPERATION | $12,500 |
| BAY AREA ANTI-TRAFFICKING COALITION | |||||||
| 2493 ELLIOT ST | SANTA CLARA | CA | 95051 | NONE | PC | SUPPORT FOR DAILY OPERATION | $52,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | SUPPORT FOR DAILY OPERATION | $56,000 |
| TURNING POINT USA NFP | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PC | SUPPORT FOR DAILY | $42,000 |
| CONERVATIVE PARTNERSHIP INST | |||||||
| 611 PENNSYLVANIA AVENUE | WASHINGTON | DC | 20003 | NONE | PC | SUPPORT FOR DAILY OPERATION | $100,500 |
| CHILDREN S MERCY MINISTRY INC | |||||||
| 1110 HACIENDA AVE | CAMPBELL | CA | 95008 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,500 |
| AMERICAN MOMENT INC | |||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | NONE | PC | SUPPORT FOR DAILY OPERATION | $35,500 |
| PRESBYTERIAN CHURCH OF LOS GATOS | |||||||
| 16575 SHANNON RD | LOS GATOS | CA | 95032 | NONE | PC | SUPPORT FOR DAILY OPERATION | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $275 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,816 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $361 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $554,173 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $424 |
| FEDERAL TAX REFUND | 14 | $8,644 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $817,693 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $817,693 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $1,844,155 | EOYBookValueAmt |
| EOYFMV | $1,831,351 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $3,133,394 | $4,340,404 |
| EQUITIES OTHER | $4,471,138 | $5,702,481 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $275,951 | BookValueAmt |
| EOYFMV | $570,216 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BETWEEN CASH AND REPORTABLE INCOME | Desc |
| Amt | $136 | 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 | $76 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $76 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $424 | $424 |
| FEDERAL TAX REFUND | $8,644 | $0 |
| SECTION 897 CAPITAL GAIN | $361 | $361 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $153,959 | Amt |
| Net Investment Income | $153,959 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $24 | $24 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,396 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,312 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,345 | $5,345 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,034 | $2,034 | $0 |
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