ENDEAVOUR LEGACY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: ENDEAVOUR LEGACY FOUNDATION (EIN 83-1934407)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-07
IRS object ID: 202533119349101933
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
Applied To Prior Year Election
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-07T14:39:57-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	364579334	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HERITAGE WEALTH ADVISORS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	919 EAST MAIN STREET	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23219	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	831934407	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ENDEAVOUR LEGACY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ENDE	BusinessNameControlTxt
Phone	8046434080	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	919 E MAIN STREET SUITE 950	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23219	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KATHARINE P HICKOK	PersonNm
Person Title	PRESIDENT/SECRETARY	PersonTitleTxt
Phone	8043580501	PhoneNum
Signature	2025-11-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHARLES T HILL JR	PreparerPersonNm
PTIN	P01914767	PTIN
Phone	8046434080	PhoneNum
Preparation	2025-11-07	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	$829,642,015	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$22,747,463	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$22,747,463	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$20,406,772	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$401,058,112	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$20,406,772	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$317,001	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$317,001	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$43,471,236	TotalRevAndExpnssAmt
Total Net Invst Incm	$43,471,236	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$3,264	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$2,473,545	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,473,545	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$409,856	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$59,856	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,139,184	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,137,035	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,025,849	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,670,436	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$38,816,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$38,816,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$43,841,849	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,670,436	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$38,816,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$370,613	ExcessRevenueOverExpensesAmt
Net Investment Income	$38,800,800	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$24,246,541	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$29,225,525	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$29,225,525	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$147,623,675	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$154,076,800	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$154,696,076	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$482,208,561	CorporateStockBOYAmt
Corporate Stock EOY	$376,576,500	CorporateStockEOYAmt
Corporate Stock EOYFMV	$474,477,443	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$52,995,458	CorporateBondsBOYAmt
Corporate Bonds EOY	$132,986,292	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$130,683,458	CorporateBondsEOYFMVAmt
Other Investments BOY	$25,023,683	OtherInvestmentsBOYAmt
Other Investments EOY	$38,862,188	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$40,559,513	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$732,097,918	TotalAssetsBOYAmt
Total Assets EOY	$731,727,305	TotalAssetsEOYAmt
Total Assets EOYFMV	$829,642,015	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$732,097,918	RetainedEarningBOYAmt
Retained Earning EOY	$731,727,305	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$732,097,918	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$731,727,305	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$732,097,918	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$731,727,305	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$732,097,918	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$370,613	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$731,727,305	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$731,727,305	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (548 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt	AcquiredAcquiredDt	SoldSoldDt
EVOLVENCE INDIA FUND PCC	P	$12,955	$12,955	$12,955
HERITAGE PRIVATE FUND LP - SERIES 1B	P	$40,625	$40,625	$40,625
HERITAGE PRIVATE FUND LP - SERIES 1B	P		-$3,398	-$3,398	$3,398
UNITED STATES TREAS SER AK-2024 0.12500% 91282CBM2	P	$31,099,000	$0	$0	$31,099,000	2023-05-03	2024-02-15
UNITED STATES TREAS SER AN-2024 0.25000% 91282CCC3	P	$17,000,000	$0	$0	$17,000,000	2023-04-21	2024-05-15
UNITED STATES TREAS SER AN-2024 0.25000% 91282CCC3	P	$25,639,000	$0	$0	$25,639,000	2023-11-03	2024-05-15
UNITED STATES TREAS SER AA-2025 0.25000% 912828ZW3	P	$5,997,670	$31,998	$31,998	$5,965,672	2024-05-16	2024-07-02
UNITED STATES TREAS SER AR-2024 0.37500% 91282CCT6	P	$16,322,000	$0	$0	$16,322,000	2023-10-10	2024-08-15
UNITED STATES TREAS SER AN-2024 0.25000% 91282CCC3	P	$20,768,000	$0	$0	$20,768,000	2023-11-03	2024-05-15
UNITED STATES TREAS SER AR-2024 0.37500% 91282CCT6	P	$8,075,000	$0	$0	$8,075,000	2023-11-16	2024-08-15
UNITED STATES TREAS SER AR-2024 0.37500% 91282CCT6	P	$2,900,000	$0	$0	$2,900,000	2023-11-30	2024-08-15
UNITED STATES TREAS SER AR-2024 0.37500% 91282CCT6	P	$3,500,000	$0	$0	$3,500,000	2023-12-28	2024-08-15
UNITED STATES TREAS SER AR-2024 0.37500% 91282CCT6	P	$6,840,000	$0	$0	$6,840,000	2024-07-01	2024-08-15
UNITED STATES TREAS 0.25000% 10/31/2025 91282CAT8	P	$278,558	$4,186	$4,186	$274,372	2022-04-11	2024-01-05
UNITED STATES TREAS SER AA-2025 0.25000% 912828ZW3	P	$1,368,056	$22,126	$22,126	$1,345,930	2024-05-16	2024-10-11
UNITED STATES TREAS 0.25000% 10/31/2025 91282CAT8	P	$679,507	$11,868	$11,868	$667,639	2022-04-11	2024-01-16
UNITED STATES TREAS SER AU-2024 0.75000% 91282CDH1	P	$32,031,000	$0	$0	$32,031,000	2024-02-16	2024-11-15
UNITED STATES TREAS SER T-2027 0.62500% 91282CBB6	P	$874,433	-$16,156	-$16,156	$890,589	2022-04-13	2024-02-06
UNITED STATES TREAS SER F-2028 3.12500% 9128285M8	P	$864,085	-$47,131	-$47,131	$911,216	2022-04-11	2024-02-06
UNITED STATES TREAS SER AU-2024 0.75000% 91282CDH1	P	$3,975,000	$0	$0	$3,975,000	2024-05-23	2024-11-15
UNITED STATES TREAS SER T-2027 0.62500% 91282CBB6	P	$87,316	-$1,743	-$1,743	$89,059	2022-04-13	2024-02-12
UNITED STATES TREAS SER F-2028 3.12500% 9128285M8	P	$237,865	$878	$878	$236,987	2023-08-10	2024-02-20
UNITED STATES TREAS SER F-2028 3.12500% 9128285M8	P	$570,877	-$36,544	-$36,544	$607,421	2022-04-11	2024-02-20
UNITED STATES TREAS SER F-2028 3.12500% 9128285M8	P	$717,812	$6,850	$6,850	$710,962	2023-08-10	2024-03-07
UNITED STATES TREAS SER T-2027 0.62500% 91282CBB6	P	$521,769	-$12,585	-$12,585	$534,354	2022-04-13	2024-03-14
UNITED STATES TREAS SER T-2027 0.62500% 91282CBB6	P	$523,503	-$10,851	-$10,851	$534,354	2022-04-13	2024-03-25
UNITED STATES TREAS SER B-2029 2.62500% 9128286B1	P	$503,423	$1,136	$1,136	$502,287	2022-10-13	2024-05-29
UNITED STATES TREAS SER T-2027 0.62500% 91282CBB6	P	$494,722	$4,898	$4,898	$489,824	2022-04-13	2024-08-07
UNITED STATES TREAS SER G-2030 3.50000% 91282CGJ4	P	$1,088,863	$33,960	$33,960	$1,054,903	2023-08-31	2024-08-28
UNITED STATES TREAS SER G-2030 3.50000% 91282CGJ4	P	$940,381	$32,703	$32,703	$907,678	2023-12-11	2024-08-28
UNITED STATES TREAS SER G-2030 3.50000% 91282CGJ4	P	$197,974	$11,485	$11,485	$186,489	2023-09-28	2024-08-28
UNITED STATES TREAS SER G-2030 3.50000% 91282CGJ4	P	$188,076	$7,779	$7,779	$180,297	2023-09-06	2024-08-28
UNITED STATES TREAS NTS NOTE 1.50000% 02 912828Z94	P	$1,602,481	-$30,406	-$30,406	$1,632,887	2022-08-17	2024-08-29
UNITED STATES TREAS SER B-2029 2.62500% 9128286B1	P	$1,528,297	$77,027	$77,027	$1,451,270	2022-11-04	2024-08-29
UNITED STATES TREAS SER C-2032 2.87500% 91282CEP2	P	$1,314,568	$29,288	$29,288	$1,285,280	2022-10-12	2024-08-29
UNITED STATES TREAS NTS NOTE 1.50000% 02 912828Z94	P	$689,957	$9,390	$9,390	$680,567	2023-05-01	2024-08-29
UNITED STATES TREAS SER F-2031 1.37500% 91282CDJ7	P	$679,307	$20,537	$20,537	$658,770	2023-07-12	2024-08-29
UNITED STATES TREAS SER F-2030 0.87500% 91282CAV3	P	$927,171	$42,596	$42,596	$884,575	2024-02-20	2024-08-29
UNITED STATES TREAS SER F-2031 1.37500% 91282CDJ7	P	$509,480	$3,819	$3,819	$505,661	2023-05-02	2024-08-29
UNITED STATES TREAS SER F-2030 0.87500% 91282CAV3	P	$653,234	$21,377	$21,377	$631,857	2024-01-16	2024-08-29
UNITED STATES TREAS SER F-2031 1.37500% 91282CDJ7	P	$467,024	$29,152	$29,152	$437,872	2023-09-19	2024-08-29
UNITED STATES TREAS SER B-2029 2.62500% 9128286B1	P	$429,834	$18,872	$18,872	$410,962	2022-10-13	2024-08-29
UNITED STATES TREAS SER F-2031 1.37500% 91282CDJ7	P	$577,411	$28,318	$28,318	$549,093	2023-12-08	2024-08-29
UNITED STATES TREAS SER F-2031 1.37500% 91282CDJ7	P	$339,654	$6,915	$6,915	$332,739	2023-06-02	2024-08-29
UNITED STATES TREAS SER F-2030 0.87500% 91282CAV3	P	$337,153	$12,508	$12,508	$324,645	2024-02-06	2024-08-29
UNITED STATES TREAS SER C-2032 2.87500% 91282CEP2	P	$680,758	-$4,019	-$4,019	$684,777	2023-04-17	2024-08-29
UNITED STATES TREAS NTS NOTE 1.50000% 02 912828Z94	P	$356,106	$9,117	$9,117	$346,989	2024-01-05	2024-08-29
UNITED STATES TREAS SER C-2032 2.87500% 91282CEP2	P	$281,693	$7,454	$7,454	$274,239	2022-10-13	2024-08-29
UNITED STATES TREAS SER F-2030 0.87500% 91282CAV3	P	$278,151	$14,453	$14,453	$263,698	2024-05-09	2024-08-29
DIAGEO ADR REP 4 ORD DEO 25243Q205	P	$41,607	$0	$0	$41,607	2024-02-02	2024-12-11
ASTRAZENECA PLC SPONADR EACH REP 0.50 OR AZN XXX-XX-XXXX	P	$70,866	$0	$0	$70,866	2022-04-12	2024-12-11
ABBOTT LABORATORIES ABT XXX-XX-XXXX	P	$1,101,241	-$135,375	-$135,375	$1,236,616	2022-04-08	2024-03-25
ABBOTT LABORATORIES ABT XXX-XX-XXXX	P	$555,136	-$69,110	-$69,110	$624,246	2022-04-08	2024-03-25
ABBVIE INC COM USD0.01 ABBV 00287Y109	P	$68,288	-$2,587	-$2,587	$70,875	2022-04-12	2024-01-12
ABBVIE INC COM USD0.01 ABBV 00287Y109	P	$25,527	$250	$250	$25,277	2022-04-13	2024-01-12
ABBVIE INC COM USD0.01 ABBV 00287Y109	P	$4,953	$284	$284	$4,669	2022-04-13	2024-06-21
ABBVIE INC COM USD0.01 ABBV 00287Y109	P	$62,239	$9,592	$9,592	$52,647	2022-04-13	2024-08-13
ABBVIE INC COM USD0.01 ABBV 00287Y109	P	$72,242	-$3,818	-$3,818	$76,060	2024-03-13	2024-06-21
ABBVIE INC COM USD0.01 ABBV 00287Y109	P	$56,522	-$1,054	-$1,054	$57,576	2024-11-25	2024-12-11
ACCENTURE PLC ACN G1151C101	P	$36,142	$7,401	$7,401	$28,741	2022-10-21	2024-01-05
ACCENTURE PLC ACN G1151C101	P	$71,947	$9,812	$9,812	$62,135	2022-11-22	2024-01-05
ACCENTURE PLC ACN G1151C101	P	$64,372	$18,708	$18,708	$45,664	2022-10-21	2024-03-13
ACCENTURE PLC ACN G1151C101	P	$93,150	$25,923	$25,923	$67,227	2023-01-24	2024-03-13
ACCENTURE PLC ACN G1151C101	P	$72,315	$5,110	$5,110	$67,205	2024-03-27	2024-12-11
AIR PRODUCTS AND CHEMICALS INC NOTE 4.75 009158BJ4	P	$1,017,400	$18,380	$18,380	$999,020	2024-02-06	2024-10-18
ALLEGION PLC ORD SHS ALLE G0176J109	P	$13,919	$539	$539	$13,380	2023-12-26	2024-03-13
ALLEGION PLC ORD SHS ALLE G0176J109	P	$95,844	$244	$244	$95,600	2024-02-20	2024-03-13
ALLEGION PLC ORD SHS ALLE G0176J109	P	$60,981	$1,089	$1,089	$59,892	2023-12-26	2024-08-13
ALLEGION PLC ORD SHS ALLE G0176J109	P	$48,744	$4,526	$4,526	$44,218	2023-12-26	2024-12-11
ALPHABET INC CAP STKCL A GOOGL 02079K305	P	$949,609	$478,407	$478,407	$471,202	2020-11-20	2024-05-21
ALPHABET INC CAP STKCL A GOOGL 02079K305	P	$28,241	$14,228	$14,228	$14,013	2020-11-20	2024-05-21
ALPHABET INC CAP STKCL A GOOGL 02079K305	P	$264,761	$133,385	$133,385	$131,376	2020-11-20	2024-05-21
ALPHABET INC CAP STKCL A GOOGL 02079K305	P	$95,314	$48,019	$48,019	$47,295	2020-11-20	2024-05-21
ALPHABET INC CAP STKCL A GOOGL 02079K305	P	$7,060	$3,557	$3,557	$3,503	2020-11-20	2024-05-21
ALPHABET INC CAP STKCL A GOOGL 02079K305	P	$653,077	$123,329	$123,329	$529,748	2022-04-04	2024-05-21
ALPHABET INC CAP STKCL A GOOGL 02079K305	P	$55,897	$4,150	$4,150	$51,747	2024-06-21	2024-12-11
ALPHABET INC CAP STKCL C GOOG 02079K107	P	$1,693,536	$554,206	$554,206	$1,139,330	2022-04-22	2024-06-12
AMAZON.COM INC AMZN XXX-XX-XXXX	P	$642,092	$206,252	$206,252	$435,840	2022-04-08	2024-12-12
AMERICAN EXPRESS CO COM USD0.20 AXP XXX-XX-XXXX	P	$288,796	$60,121	$60,121	$228,675	2023-02-09	2024-04-04
AMERICAN EXPRESS CO COM USD0.20 AXP XXX-XX-XXXX	P	$80,744	$1,095	$1,095	$79,649	2023-02-09	2024-01-12
AMERICAN EXPRESS CO COM USD0.20 AXP XXX-XX-XXXX	P	$46,400	-$4,070	-$4,070	$50,470	2023-02-09	2024-01-12
AMERICAN EXPRESS CO NOTE 2.55000% 03/04/ 025816CS6	P	$910,052	-$1,543	-$1,543	$911,595	2022-04-12	2024-08-28
AMERICAN TOWER CORP NEW COM AMT 03027X100	P	$214,005	-$74,058	-$74,058	$288,063	2022-04-08	2024-12-12
AMETEK INC COM AME XXX-XX-XXXX	P	$71,276	$12,993	$12,993	$58,283	2024-08-13	2024-11-25
AMETEK INC COM AME XXX-XX-XXXX	P	$33,306	$4,970	$4,970	$28,336	2024-08-13	2024-12-11
AMPHENOL CORP CLASS A COM USD0.001 APH XXX-XX-XXXX	P	$220,712	$54,398	$54,398	$166,314	2022-04-08	2024-01-23
AMPHENOL CORP CLASS A COM USD0.001 APH XXX-XX-XXXX	P	$352,503	$175,886	$175,886	$176,617	2022-04-08	2024-12-12
APPLE INC AAPL XXX-XX-XXXX	P	$108,664	$27,628	$27,628	$81,036	2023-03-20	2024-06-21
APPLE INC AAPL XXX-XX-XXXX	P	$119,872	$41,389	$41,389	$78,483	2023-03-15	2024-10-29
APPLE INC AAPL XXX-XX-XXXX	P	$34,282	$11,151	$11,151	$23,131	2023-03-20	2024-10-29
APPLE INC AAPL XXX-XX-XXXX	P	$11,661	$2,456	$2,456	$9,205	2023-06-21	2024-10-29
APPLE INC AAPL XXX-XX-XXXX	P	$61,354	$23,640	$23,640	$37,714	2023-03-15	2024-12-11
APPLE INC AAPL XXX-XX-XXXX	P	$806,721	$368,122	$368,122	$438,599	2020-11-20	2024-06-12
APPLE INC AAPL XXX-XX-XXXX	P	$269,628	$141,565	$141,565	$128,063	2020-11-20	2024-12-11
APPLE INC AAPL XXX-XX-XXXX	P	$1,125,729	$591,053	$591,053	$534,676	2020-11-20	2024-12-11
APPLE INC AAPL XXX-XX-XXXX	P	$135,853	$4,951	$4,951	$130,902	2023-06-21	2024-01-29
APPLIED MATERIALS INC COM USD0.01 AMAT XXX-XX-XXXX	P	$87,004	$13,268	$13,268	$73,736	2024-02-02	2024-02-29
APPLIED MATERIALS INC COM USD0.01 AMAT XXX-XX-XXXX	P	$110,323	$32,042	$32,042	$78,281	2024-02-02	2024-06-28
APPLIED MATERIALS INC COM USD0.01 AMAT XXX-XX-XXXX	P	$35,984	-$5,893	-$5,893	$41,877	2024-08-13	2024-12-11
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 G6095L109	P	$486,378	-$300,674	-$300,674	$787,052	2022-04-08	2024-08-05
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 G6095L109	P	$116,833	-$71,005	-$71,005	$187,838	2022-04-08	2024-08-05
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 G6095L109	P	$225,468	-$136,634	-$136,634	$362,102	2022-04-08	2024-08-05
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 G6095L109	P	$97,908	-$59,020	-$59,020	$156,928	2023-07-26	2024-08-05
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 G6095L109	P	$820	-$494	-$494	$1,314	2023-07-26	2024-08-05
ASSURANT INC AIZ 04621X108	P	$23,188	-$848	-$848	$24,036	2022-04-12	2024-03-13
ASSURANT INC AIZ 04621X108	P	$104,347	-$2,520	-$2,520	$106,867	2022-04-13	2024-03-13
ASSURANT INC AIZ 04621X108	P	$26,179	$3,729	$3,729	$22,450	2022-04-13	2024-12-11
AUTOMATIC DATA PROCESSING INC COM ADP XXX-XX-XXXX	P	$352,644	$72,777	$72,777	$279,867	2022-04-08	2024-12-12
AUTOMATIC DATA PROCESSING INC COM USD0.1 ADP XXX-XX-XXXX	P	$995,887	$141,408	$141,408	$854,479	2023-08-09	2024-10-15
BAE SYSTEMS PLC SPONSORED ADR BAESY 05523R107	P	$31,046	$4,517	$4,517	$26,529	2023-08-04	2024-12-11
BAE SYSTEMS PLC SPONSORED ADR BAESY 05523R107	P	$143,881	$26,715	$26,715	$117,166	2023-08-04	2024-02-20
BAKER HUGHES COMPANYCL A BKR 05722G100	P	$35,569	$1,993	$1,993	$33,576	2022-03-07	2024-10-04
BAKER HUGHES COMPANYCL A BKR 05722G100	P	$65,744	$9,358	$9,358	$56,386	2023-02-09	2024-10-04
BAKER HUGHES COMPANYCL A BKR 05722G100	P	$56,099	$13,397	$13,397	$42,702	2023-02-09	2024-11-07
BAKER HUGHES COMPANYCL A BKR 05722G100	P	$3,442	$1,274	$1,274	$2,168	2023-03-17	2024-11-07
BAKER HUGHES COMPANYCL A BKR 05722G100	P	$33,755	$12,502	$12,502	$21,253	2023-03-17	2024-12-11
BANCO BILBAO VIZCAYAARGENTAR ADS EACH RE BBVA 05946K101	P	$31,994	$464	$464	$31,530	2024-08-09	2024-12-11
BANK RAKYAT INDONESIA UNSP ADR EACH REPR BKRKY 69366X100	P	$16,997	-$3,066	-$3,066	$20,063	2022-04-12	2024-12-11
BANK RAKYAT INDONESIA UNSP ADR EACH REPR BKRKY 69366X100	P	$56,141	-$11,624	-$11,624	$67,765	2022-03-07	2024-12-12
BANK RAKYAT INDONESIA UNSP ADR EACH REPR BKRKY 69366X100	P	$22,430	-$4,800	-$4,800	$27,230	2022-04-12	2024-12-12
BANK RAKYAT INDONESIA UNSP ADR EACH REPR BKRKY 69366X100	P	$93,055	-$19,709	-$19,709	$112,764	2022-04-13	2024-12-12
BERKSHIRE HATHAWAY ENERGY CO SER B NOTE3 084659AM3	P	$955,410	-$30,760	-$30,760	$986,170	2022-04-13	2024-11-22
BERKSHIRE HATHAWAY INC COM USD0.0033 CLA BRKB XXX-XX-XXXX	P	$78,345	$15,834	$15,834	$62,511	2021-06-01	2024-01-08
BERKSHIRE HATHAWAY INC COM USD0.0033 CLA BRKB XXX-XX-XXXX	P	$208,797	$40,843	$40,843	$167,954	2021-12-17	2024-01-08
BERKSHIRE HATHAWAY INC COM USD0.0033 CLA BRKB XXX-XX-XXXX	P	$62,311	$10,519	$10,519	$51,792	2022-01-24	2024-01-08
BERKSHIRE HATHAWAY INC COM USD0.0033 CLA BRKB XXX-XX-XXXX	P	$191,503	$65,603	$65,603	$125,900	2021-05-25	2024-08-15
BERKSHIRE HATHAWAY INC COM USD0.0033 CLA BRKB XXX-XX-XXXX	P	$96,852	$32,888	$32,888	$63,964	2021-06-01	2024-08-15
BERKSHIRE HATHAWAY INC COM USD0.0033 CLA BRKB XXX-XX-XXXX	P	$191,503	$65,721	$65,721	$125,782	2021-06-08	2024-08-15
BERKSHIRE HATHAWAY INC COM USD0.0033 CLA BRKB XXX-XX-XXXX	P	$189,742	$64,831	$64,831	$124,911	2021-08-17	2024-08-15
BERKSHIRE HATHAWAY INC COM USD0.0033 CLA BRKB XXX-XX-XXXX	P	$183,579	$63,029	$63,029	$120,550	2022-08-22	2024-08-15
BROADCOM INC COM AVGO 11135F101	P	$36,085	$1,242	$1,242	$34,843	2024-10-29	2024-12-11
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$107,951	$12,930	$12,930	$95,021	2021-10-18	2024-10-15
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$131,278	$10,239	$10,239	$121,039	2021-10-27	2024-10-15
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$133,155	$12,375	$12,375	$120,780	2021-11-01	2024-10-15
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$130,528	$9,828	$9,828	$120,700	2021-11-08	2024-10-15
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$134,281	$13,943	$13,943	$120,338	2021-11-15	2024-10-15
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$11,798	$1,550	$1,550	$10,248	2021-12-09	2024-10-15
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$161,363	$13,599	$13,599	$147,764	2022-01-04	2024-10-15
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$37,217	$4,295	$4,295	$32,922	2022-01-12	2024-10-15
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$751,686	$96,590	$96,590	$655,096	2022-04-04	2024-10-15
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$133,857	$33,348	$33,348	$100,509	2021-08-17	2024-12-11
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$132,897	$32,087	$32,087	$100,810	2021-08-31	2024-12-11
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$155,197	$34,610	$34,610	$120,587	2021-11-23	2024-12-11
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$159,033	$39,147	$39,147	$119,886	2021-11-30	2024-12-11
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$141,889	$31,626	$31,626	$110,263	2021-12-09	2024-12-11
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$156,216	$35,041	$35,041	$121,175	2021-12-17	2024-12-11
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$159,153	$38,770	$38,770	$120,383	2021-12-20	2024-12-11
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$44,179	$11,279	$11,279	$32,900	2022-01-18	2024-12-11
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$96,631	$26,875	$26,875	$69,756	2022-01-24	2024-12-11
BROOKFIELD CORPORATION CLASS A LTD VOTIN BN 11271J107	P	$816,567	$239,231	$239,231	$577,336	2022-04-22	2024-12-11
BURLINGTON NORTHN SANTA FE CP BOND 3.650 12189LAY7	P	$792,196	$13,928	$13,928	$778,268	2023-02-10	2024-08-29
CARRIER GLOBAL CORPORATION COM CARR 14448C104	P	$367,044	$59,385	$59,385	$307,659	2023-06-26	2024-03-06
CARRIER GLOBAL CORPORATION COM CARR 14448C104	P	$84,105	$7,356	$7,356	$76,749	2023-11-15	2024-03-06
CDW CORP COM USD0.01 CDW 12514G108	P	$448,059	$116,317	$116,317	$331,742	2022-04-08	2024-02-14
CDW CORP COM USD0.01 CDW 12514G108	P	$1,286,687	$613	$613	$1,286,074	2022-04-08	2024-12-12
CHUBB INA HLDGS INC NOTE CALL MAKE WHOLE 00440EAR8	P	$279,000	$0	$0	$279,000	2022-02-03	2024-05-15
CHUBB INA HLDGS INC NOTE CALL MAKE WHOLE 00440EAR8	P	$61,000	$0	$0	$61,000	2022-03-03	2024-05-15
CHUBB INA HLDGS INC NOTE CALL MAKE WHOLE 00440EAV9	P	$736,998	$30,065	$30,065	$706,933	2023-10-19	2024-08-29
CISCO SYS INC NOTE CALL MAKE WHOLE3.6250 17275RAN2	P	$276,000	$0	$0	$276,000	2022-02-03	2024-03-04
CISCO SYS INC NOTE CALL MAKE WHOLE3.6250 17275RAN2	P	$59,000	$0	$0	$59,000	2022-03-03	2024-03-04
CITIZENS FINL GROUP INC COM CFG XXX-XX-XXXX	P	$35,627	-$8,097	-$8,097	$43,724	2022-04-12	2024-01-29
CITIZENS FINL GROUP INC COM CFG XXX-XX-XXXX	P	$32,790	-$8,584	-$8,584	$41,374	2022-04-12	2024-01-29
CITIZENS FINL GROUP INC COM CFG XXX-XX-XXXX	P	$26,827	$2,830	$2,830	$23,997	2022-04-12	2024-12-11
CITIZENS FINL GROUP INC COM CFG XXX-XX-XXXX	P	$31,368	$3,437	$3,437	$27,931	2022-11-22	2024-12-11
CITIZENS FINL GROUP INC COM CFG XXX-XX-XXXX	P	$45,652	$5,032	$5,032	$40,620	2022-04-13	2024-12-12
CITIZENS FINL GROUP INC COM CFG XXX-XX-XXXX	P	$40,402	$3,889	$3,889	$36,513	2022-11-22	2024-12-12
CMS ENERGY CORP COM USD0.01 CMS XXX-XX-XXXX	P	$34,519	$274	$274	$34,245	2024-08-14	2024-12-11
COCA-COLA CO KO XXX-XX-XXXX	P	$49,726	-$7,172	-$7,172	$56,898	2024-09-17	2024-12-11
CONSTELLATION BRANDSINC COM USD0.01 CLAS STZ 21036P108	P	$174,653	-$10,254	-$10,254	$184,907	2024-01-11	2024-12-12
CONSTELLATION BRANDSINC COM USD0.01 CLAS STZ 21036P108	P	$115,228	-$2,137	-$2,137	$117,365	2024-02-12	2024-12-12
COOPER COS INC COM COO XXX-XX-XXXX	P	$299,839	-$17,521	-$17,521	$317,360	2022-04-08	2024-12-12
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 DBSDY 23304Y100	P	$51,778	-$1,652	-$1,652	$53,430	2022-04-06	2024-02-20
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 DBSDY 23304Y100	P	$20,873	-$438	-$438	$21,311	2022-11-22	2024-02-20
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 DBSDY 23304Y100	P	$9	$2	$2	$7	2022-04-20	2024-05-09
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 DBSDY 23304Y100	P	$2	$0	$0	$2	2022-11-22	2024-05-09
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 DBSDY 23304Y100	P	$233,409	$43,418	$43,418	$189,991	2022-04-20	2024-07-30
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 DBSDY 23304Y100	P	$49,811	$6,674	$6,674	$43,137	2022-11-22	2024-07-30
DUKE ENERGY CORP NEWNOTE CALL MAKE WHOLE 26441CAS4	P	$496,651	$22,579	$22,579	$474,072	2023-11-02	2024-08-29
EATON CORPORATION PLC ETN G29183103	P	$294,551	$160,059	$160,059	$134,492	2023-03-16	2024-12-12
EATON CORPORATION PLC ETN G29183103	P	$64,220	$35,353	$35,353	$28,867	2023-04-13	2024-12-12
ECOLAB INC ECL XXX-XX-XXXX	P	$185,447	$3,655	$3,655	$181,792	2024-06-21	2024-12-12
ENTERPRISE PRODS OPER LLC NOTE 3.75000% 29379VBE2	P	$493,850	$8,075	$8,075	$485,775	2023-09-28	2024-01-26
ESSILOR LUXOTTICA UNSPONSORED ADR ESLOY XXX-XX-XXXX	P	$121,064	$12,911	$12,911	$108,153	2022-04-13	2024-02-02
ESSILOR LUXOTTICA UNSPONSORED ADR ESLOY XXX-XX-XXXX	P	$160,628	$38,050	$38,050	$122,578	2022-03-07	2024-02-20
ESSILOR LUXOTTICA UNSPONSORED ADR ESLOY XXX-XX-XXXX	P	$38,100	$5,524	$5,524	$32,576	2022-04-13	2024-02-20
ESSILOR LUXOTTICA UNSPONSORED ADR ESLOY XXX-XX-XXXX	P	$78,841	$11,395	$11,395	$67,446	2023-03-03	2024-02-20
ESSILOR LUXOTTICA UNSPONSORED ADR ESLOY XXX-XX-XXXX	P	$109,219	$14,960	$14,960	$94,259	2023-03-03	2024-02-20
ESSILOR LUXOTTICA UNSPONSORED ADR ESLOY XXX-XX-XXXX	P	$106,781	$12,492	$12,492	$94,289	2023-10-25	2024-02-20
FAIR ISAAC CORP FICO XXX-XX-XXXX	P	$109,690	$46,051	$46,051	$63,639	2024-03-27	2024-12-12
FEDERAL HOME LOAN BASER HQ-2032 4.75000% 3130ATVX2	P	$1,269,547	$15,033	$15,033	$1,254,514	2023-02-06	2024-09-09
FEDERAL HOME LOAN BASER HQ-2032 4.75000% 3130ATVX2	P	$264,489	$3,997	$3,997	$260,492	2023-02-08	2024-09-09
FEDL HOME LN MTG CRPSER 5220 CL KC 3.500 3137H76K4	P	$12,200	-$37	-$37	$12,237	2022-04-29	2024-01-25
FEDL HOME LN MTG CRPSER 5220 CL KC 3.500 3137H76K4	P	$13,425	-$40	-$40	$13,465	2022-04-29	2024-02-25
FEDL HOME LN MTG CRPSER 5220 CL KC 3.500 3137H76K4	P	$19,461	-$59	-$59	$19,520	2022-04-29	2024-03-25
FEDL HOME LN MTG CRPSER 5220 CL KC 3.500 3137H76K4	P	$21,587	-$65	-$65	$21,652	2022-04-29	2024-04-25
FEDL HOME LN MTG CRPSER 5220 CL KC 3.500 3137H76K4	P	$18,557	-$56	-$56	$18,613	2022-04-29	2024-05-25
FEDL HOME LN MTG CRPSER 5220 CL KC 3.500 3137H76K4	P	$27,735	-$84	-$84	$27,819	2022-04-29	2024-06-25
FEDL HOME LN MTG CRPSER 5220 CL KC 3.500 3137H76K4	P	$11,347	-$35	-$35	$11,382	2022-04-29	2024-07-25
FEDL HOME LN MTG CRPSER 5220 CL KC 3.500 3137H76K4	P	$13,109	-$40	-$40	$13,149	2022-04-29	2024-08-25
FEDL HOME LN MTG CRPSER 5220 CL KC 3.500 3137H76K4	P	$14,208	-$43	-$43	$14,251	2022-04-29	2024-09-25
FEDL HOME LN MTG CRPSER 5220 CL KC 3.500 3137H76K4	P	$10,244	-$31	-$31	$10,275	2022-04-29	2024-10-25
FEDL HOME LN MTG CRPSER 5220 CL KC 3.500 3137H76K4	P	$17,059	-$51	-$51	$17,110	2022-04-29	2024-11-25
FEDL HOME LN MTG CRPSER 5220 CL KC 3.500 3137H76K4	P	$9,084	-$27	-$27	$9,111	2022-04-29	2024-12-25
FEDL HOME LN MTG CRPSER 5301 CL ED 5.000 3137H9ZA0	P	$25,101	-$215	-$215	$25,316	2024-08-28	2024-09-25
FEDL HOME LN MTG CRPSER 5301 CL ED 5.000 3137H9ZA0	P	$25,938	-$223	-$223	$26,161	2024-08-28	2024-10-25
FEDL HOME LN MTG CRPSER 5301 CL ED 5.000 3137H9ZA0	P	$26,762	-$230	-$230	$26,992	2024-08-28	2024-11-25
FEDL HOME LN MTG CRPSER 5301 CL ED 5.000 3137H9ZA0	P	$27,572	-$237	-$237	$27,809	2024-08-28	2024-12-25
FEDL NATL MTG ASSN SER 2022-025 CL 5-KA4 3136BMUJ5	P	$9,579	-$120	-$120	$9,699	2022-05-03	2024-01-25
FEDL NATL MTG ASSN SER 2022-025 CL 5-KA4 3136BMUJ5	P	$7,137	-$89	-$89	$7,226	2022-05-03	2024-02-25
FEDL NATL MTG ASSN SER 2022-025 CL 5-KA4 3136BMUJ5	P	$9,135	-$115	-$115	$9,250	2022-05-03	2024-03-25
FEDL NATL MTG ASSN SER 2022-025 CL 5-KA4 3136BMUJ5	P	$7,705	-$97	-$97	$7,802	2022-05-03	2024-04-25
FEDL NATL MTG ASSN SER 2022-025 CL 5-KA4 3136BMUJ5	P	$11,381	-$143	-$143	$11,524	2022-05-03	2024-05-25
FEDL NATL MTG ASSN SER 2022-025 CL 5-KA4 3136BMUJ5	P	$9,772	-$122	-$122	$9,894	2022-05-03	2024-06-25
FEDL NATL MTG ASSN SER 2022-025 CL 5-KA4 3136BMUJ5	P	$7,192	-$90	-$90	$7,282	2022-05-03	2024-07-25
FEDL NATL MTG ASSN SER 2022-025 CL 5-KA4 3136BMUJ5	P	$7,259	-$91	-$91	$7,350	2022-05-03	2024-08-25
FEDL NATL MTG ASSN SER 2022-025 CL 5-KA4 3136BMUJ5	P	$29,458	-$368	-$368	$29,826	2022-05-03	2024-09-25
FEDL NATL MTG ASSN SER 2022-025 CL 5-KA4 3136BMUJ5	P	$11,688	-$146	-$146	$11,834	2022-05-03	2024-10-25
FEDL NATL MTG ASSN SER 2022-025 CL 5-KA4 3136BMUJ5	P	$9,746	-$122	-$122	$9,868	2022-05-03	2024-11-25
FEDL NATL MTG ASSN SER 2022-025 CL 5-KA4 3136BMUJ5	P	$10,756	-$135	-$135	$10,891	2022-05-03	2024-12-25
GARTNER INC COM USD0.0005 IT XXX-XX-XXXX	P	$181,277	$19,752	$19,752	$161,525	2024-02-06	2024-12-12
GE AEROSPACE COM NEW GE XXX-XX-XXXX	P	$46,114	-$3,005	-$3,005	$49,119	2024-09-16	2024-12-11
GRAIL INC COM GRAL XXX-XX-XXXX	P	$1	-$1	-$1	$2	2022-10-12	2024-06-26
GRAIL INC COM GRAL XXX-XX-XXXX	P		-$1	-$1	$1	2022-11-17	2024-06-26
GRAIL INC COM GRAL XXX-XX-XXXX	P	$1	$0	$0	$1	2022-11-29	2024-06-26
GRAIL INC COM GRAL XXX-XX-XXXX	P	$1	$0	$0	$1	2023-04-26	2024-06-26
GRAIL INC COM GRAL XXX-XX-XXXX	P	$5,950	-$4,796	-$4,796	$10,746	2022-10-12	2024-06-27
GRAIL INC COM GRAL XXX-XX-XXXX	P	$2,611	-$2,694	-$2,694	$5,305	2022-11-17	2024-06-27
GRAIL INC COM GRAL XXX-XX-XXXX	P	$3,085	-$2,794	-$2,794	$5,879	2022-11-29	2024-06-27
GRAIL INC COM GRAL XXX-XX-XXXX	P	$4,272	-$4,009	-$4,009	$8,281	2023-04-26	2024-06-27
GRAIL INC COM GRAL XXX-XX-XXXX	P	$14	-$16	-$16	$30	2022-10-12	2024-07-10
HOME DEPOT INC HD XXX-XX-XXXX	P	$72,825	$15,437	$15,437	$57,388	2021-05-11	2024-10-15
HOME DEPOT INC HD XXX-XX-XXXX	P	$122,630	$26,750	$26,750	$95,880	2021-07-27	2024-10-15
HOME DEPOT INC HD XXX-XX-XXXX	P	$302,181	$10,132	$10,132	$292,049	2022-01-22	2024-10-15
HOME DEPOT INC HD XXX-XX-XXXX	P	$102,970	$25,390	$25,390	$77,580	2021-04-13	2024-12-11
HOME DEPOT INC HD XXX-XX-XXXX	P	$228,823	$53,804	$53,804	$175,019	2021-04-20	2024-12-11
HOME DEPOT INC HD XXX-XX-XXXX	P	$167,380	$40,491	$40,491	$126,889	2021-04-27	2024-12-11
HOME DEPOT INC HD XXX-XX-XXXX	P	$36,866	$8,397	$8,397	$28,469	2021-07-27	2024-12-11
HOME DEPOT INC HD XXX-XX-XXXX	P	$161,871	$37,438	$37,438	$124,433	2021-08-31	2024-12-11
HOME DEPOT INC HD XXX-XX-XXXX	P	$54,194	$7,848	$7,848	$46,346	2024-07-30	2024-12-11
HOME DEPOT INC HD XXX-XX-XXXX	P	$65,644	$8,435	$8,435	$57,209	2024-07-30	2024-12-12
HOME DEPOT INC NOTE CALL MAKE WHOLE4.850 437076DD1	P	$1,522,062	-$38,810	-$38,810	$1,560,872	2024-08-28	2024-11-22
HONEYWELL INTL INC NOTE CALL MAKE WHOLE4 438516CQ7	P	$761,290	$14,939	$14,939	$746,351	2024-03-07	2024-08-28
HONEYWELL INTL INC NOTE CALL MAKE WHOLE4 438516CQ7	P	$277,768	$5,047	$5,047	$272,721	2024-07-30	2024-08-28
HSBC HLDGS PLC NOTE 4.25000% 08/18/2025 40499DEP6	P	$271,184	-$4,050	-$4,050	$275,234	2022-02-03	2024-11-21
HSBC HLDGS PLC NOTE 4.25000% 08/18/2025 40499DEP6	P	$434,692	$7,863	$7,863	$426,829	2023-12-29	2024-11-21
HUBBELL INC COM HUBB XXX-XX-XXXX	P	$90,318	$14,063	$14,063	$76,255	2024-03-06	2024-11-25
HUBBELL INC COM HUBB XXX-XX-XXXX	P	$45,871	$7,163	$7,163	$38,708	2024-03-06	2024-12-11
HUNTINGTON BANCSHARES INC NOTE 4.44300% 446150BB9	P	$861,901	-$39,136	-$39,136	$901,037	2022-08-01	2024-04-25
ILLUMINA INC COM USD0.01 ILMN XXX-XX-XXXX	P	$139,600	-$66,113	-$66,113	$205,713	2022-11-17	2024-12-12
ILLUMINA INC COM USD0.01 ILMN XXX-XX-XXXX	P	$48,153	-$19,540	-$19,540	$67,693	2023-04-26	2024-12-12
INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104	P	$4,930	$9	$9	$4,921	2022-03-07	2024-02-20
INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104	P	$41,627	-$76	-$76	$41,703	2022-03-07	2024-02-20
INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104	P	$186,226	$12,540	$12,540	$173,686	2022-04-12	2024-02-20
INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104	P	$33,308	$6,361	$6,361	$26,947	2022-04-12	2024-12-11
INTERCONTINENTAL EXCHANGE INC COM USD0.0 ICE 45866F104	P	$16,891	$3,560	$3,560	$13,331	2022-04-13	2024-12-11
INTERSTATE PWR &LT CO BOND 3.25000% 12/0 461070AL8	P	$894,796	$26,707	$26,707	$868,089	2022-11-17	2024-08-29
IQVIA HLDGS INC COM IQV 46266C105	P	$342,336	-$90,360	-$90,360	$432,696	2022-04-08	2024-12-12
ISHARES CORE S&P 500ETF IVV XXX-XX-XXXX	P	$1,992,297	$619,476	$619,476	$1,372,821	2020-11-20	2024-04-09
ISHARES CORE S&P 500ETF IVV XXX-XX-XXXX	P	$4,193,918	$1,373,499	$1,373,499	$2,820,419	2020-11-20	2024-05-21
ISHARES CORE S&P 500ETF IVV XXX-XX-XXXX	P	$4,298,718	$1,493,684	$1,493,684	$2,805,034	2020-11-20	2024-07-02
ISHARES CORE S&P 500ETF IVV XXX-XX-XXXX	P	$8,411,311	$3,439,531	$3,439,531	$4,971,780	2020-11-20	2024-11-29
ISHARES CORE S&P 500ETF IVV XXX-XX-XXXX	P	$3,698,165	$1,532,135	$1,532,135	$2,166,030	2020-11-20	2024-12-11
JPMORGAN CHASE &CO NOTE 3.87500% 09/10/2 46625HJY7	P	$304,000	$0	$0	$304,000	2022-02-03	2024-09-10
JPMORGAN CHASE &CO NOTE 3.87500% 09/10/2 46625HJY7	P	$31,000	$0	$0	$31,000	2022-03-03	2024-09-10
JPMORGAN CHASE &CO NOTE 3.87500% 09/10/2 46625HJY7	P	$221,000	$3,874	$3,874	$217,126	2023-04-10	2024-09-10
JPMORGAN CHASE &CO NOTE 3.87500% 09/10/2 46625HJY7	P	$39,000	$715	$715	$38,285	2023-05-22	2024-09-10
KEYCORP SER O MTN 4.15000% 10/29/2025 49326EEH2	P	$744,340	-$10,490	-$10,490	$754,830	2022-04-11	2024-10-18
KONINKLIJKE KPN NV SPONSORED ADR KKPNY XXX-XX-XXXX	P	$126,431	$2,332	$2,332	$124,099	2022-04-13	2024-06-21
KONINKLIJKE KPN NV SPONSORED ADR KKPNY XXX-XX-XXXX	P	$6,632	$117	$117	$6,515	2022-04-12	2024-12-11
KONINKLIJKE KPN NV SPONSORED ADR KKPNY XXX-XX-XXXX	P	$25,183	$40	$40	$25,143	2022-04-13	2024-12-11
L AIR LIQUIDE ORD ADR AIQUY XXX-XX-XXXX	P	$8	$3	$3	$5	2022-07-06	2024-07-02
L AIR LIQUIDE ORD ADR AIQUY XXX-XX-XXXX	P	$46,317	$1,758	$1,758	$44,559	2023-08-09	2024-12-11
L AIR LIQUIDE ORD ADR AIQUY XXX-XX-XXXX	P	$3	$1	$1	$2	2023-08-09	2024-07-02
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS LRLCY XXX-XX-XXXX	P	$414,090	-$74,895	-$74,895	$488,985	2024-02-20	2024-09-17
LVMH MOET HENNESSY LOUIS VUITTON ADR LVMUY XXX-XX-XXXX	P	$49,883	-$12,298	-$12,298	$62,181	2024-04-15	2024-12-11
M &T BANK CORP COM USD0.50 MTB 55261F104	P	$53,413	$8,277	$8,277	$45,136	2022-04-12	2024-10-25
M &T BANK CORP COM USD0.50 MTB 55261F104	P	$14,627	$2,852	$2,852	$11,775	2022-04-12	2024-12-11
M &T BANK CORP COM USD0.50 MTB 55261F104	P	$21,534	$4,716	$4,716	$16,818	2022-04-13	2024-12-11
MASTERCARD INCORPORATED CL A MA 57636Q104	P	$630,030	$212,572	$212,572	$417,458	2022-04-08	2024-12-12
MASTERCARD INCORPORATED CL A MA 57636Q104	P	$86,964	$24,146	$24,146	$62,818	2021-05-11	2024-10-15
MASTERCARD INCORPORATED CL A MA 57636Q104	P	$177,996	$49,545	$49,545	$128,451	2021-06-08	2024-10-15
MASTERCARD INCORPORATED CL A MA 57636Q104	P	$173,928	$49,604	$49,604	$124,324	2021-06-17	2024-10-15
MASTERCARD INCORPORATED CL A MA 57636Q104	P	$170,368	$47,540	$47,540	$122,828	2021-06-30	2024-10-15
MASTERCARD INCORPORATED CL A MA 57636Q104	P	$91,032	$26,175	$26,175	$64,857	2021-08-17	2024-10-15
MASTERCARD INCORPORATED CL A MA 57636Q104	P	$24,519	$3,715	$3,715	$20,804	2024-02-20	2024-12-11
MCDONALD S CORP MCD XXX-XX-XXXX	P	$1,102,041	$88,869	$88,869	$1,013,172	2023-08-15	2024-10-15
MEDTRONIC PLC MDT G5960L103	P	$125,866	-$36,970	-$36,970	$162,836	2022-04-13	2024-02-09
MEDTRONIC PLC MDT G5960L103	P	$150,332	-$39,820	-$39,820	$190,152	2022-03-07	2024-02-16
MEDTRONIC PLC MDT G5960L103	P	$102,868	-$29,622	-$29,622	$132,490	2022-04-13	2024-02-16
MEDTRONIC PLC MDT G5960L103	P	$96,892	$7,613	$7,613	$89,279	2022-12-09	2024-02-16
MEDTRONIC PLC MDT G5960L103	P	$150,639	-$67,174	-$67,174	$217,813	2021-01-13	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$287,010	-$121,930	-$121,930	$408,940	2021-03-05	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$87,743	-$36,729	-$36,729	$124,472	2021-03-23	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$90,285	-$39,775	-$39,775	$130,060	2021-11-15	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$94,303	-$36,054	-$36,054	$130,357	2021-11-23	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$98,157	-$31,400	-$31,400	$129,557	2021-11-30	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$94,467	-$35,874	-$35,874	$130,341	2021-12-09	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$104,472	-$27,642	-$27,642	$132,114	2021-12-17	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$107,752	-$23,194	-$23,194	$130,946	2021-12-20	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$125,054	-$38,105	-$38,105	$163,159	2022-01-04	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$41,001	-$13,388	-$13,388	$54,389	2022-01-12	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$41,575	-$12,905	-$12,905	$54,480	2022-01-18	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$56,910	-$15,428	-$15,428	$72,338	2022-01-24	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$599,440	-$214,017	-$214,017	$813,457	2022-04-04	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$1,131,884	-$368,260	-$368,260	$1,500,144	2022-04-22	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$1,102,527	-$348,335	-$348,335	$1,450,862	2022-04-25	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$595,996	-$149,592	-$149,592	$745,588	2022-05-02	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$1,143,365	-$157,279	-$157,279	$1,300,644	2022-08-22	2024-06-11
MEDTRONIC PLC MDT G5960L103	P	$4,501,952	-$84,102	-$84,102	$4,586,054	2023-03-03	2024-06-11
MERCK &CO. INC COM MRK 58933Y105	P	$236,017	$66,841	$66,841	$169,176	2021-11-15	2024-01-08
MERCK &CO. INC COM MRK 58933Y105	P	$632,837	$180,347	$180,347	$452,490	2022-04-04	2024-01-08
MERCK &CO. INC COM MRK 58933Y105	P	$132,235	$37,245	$37,245	$94,990	2022-04-25	2024-01-08
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102	P	$57,580	$14,916	$14,916	$42,664	2024-02-20	2024-12-11
METLIFE INC NOTE CALL MAKE WHOLE3.60000% 59156RBH0	P	$277,000	$0	$0	$277,000	2022-02-03	2024-04-10
METLIFE INC NOTE CALL MAKE WHOLE3.60000% 59156RBH0	P	$60,000	$0	$0	$60,000	2022-03-03	2024-04-10
MICROSOFT CORP MSFT XXX-XX-XXXX	P	$126,483	$40,960	$40,960	$85,523	2022-04-13	2024-02-09
MICROSOFT CORP MSFT XXX-XX-XXXX	P	$844	$276	$276	$568	2022-04-13	2024-04-15
MICROSOFT CORP MSFT XXX-XX-XXXX	P	$316,928	$82,639	$82,639	$234,289	2022-04-08	2024-02-06
MICROSOFT CORP MSFT XXX-XX-XXXX	P	$810	$212	$212	$598	2022-04-08	2024-02-06
MICROSOFT CORP MSFT XXX-XX-XXXX	P	$645,343	$218,954	$218,954	$426,389	2022-04-08	2024-12-12
MICROSOFT CORP MSFT XXX-XX-XXXX	P	$134,172	$64,330	$64,330	$69,842	2020-11-20	2024-03-08
MICROSOFT CORP MSFT XXX-XX-XXXX	P	$232,971	$111,700	$111,700	$121,271	2020-11-20	2024-03-08
MICROSOFT CORP MSFT XXX-XX-XXXX	P	$734,287	$267,472	$267,472	$466,815	2022-09-01	2024-03-08
MICROSOFT CORP MSFT XXX-XX-XXXX	P	$73,021	-$448	-$448	$73,469	2024-03-14	2024-04-15
MICROSOFT CORP MSFT XXX-XX-XXXX	P	$125,304	$9,819	$9,819	$115,485	2024-08-13	2024-12-11
MONDELEZ INTL INC COM NPV MDLZ XXX-XX-XXXX	P	$110,326	-$7,084	-$7,084	$117,410	2023-03-20	2024-12-04
MONDELEZ INTL INC COM NPV MDLZ XXX-XX-XXXX	P	$80,956	-$11,854	-$11,854	$92,810	2023-06-26	2024-12-04
MONDELEZ INTL INC COM NPV MDLZ XXX-XX-XXXX	P	$32,788	-$2,172	-$2,172	$34,960	2023-03-20	2024-12-11
MONDELEZ INTL INC COM NPV MDLZ XXX-XX-XXXX	P	$285,693	-$20,194	-$20,194	$305,887	2023-03-20	2024-12-12
MONDELEZ INTL INC COM NPV MDLZ XXX-XX-XXXX	P	$150,237	$609	$609	$149,628	2023-06-26	2024-01-12
MONDELEZ INTL INC COM NPV MDLZ XXX-XX-XXXX	P	$64,689	-$12,125	-$12,125	$76,814	2024-09-05	2024-12-04
MONDELEZ INTL INC COM NPV MDLZ XXX-XX-XXXX	P	$71,019	-$8,598	-$8,598	$79,617	2024-10-10	2024-12-04
MONDELEZ INTL INC COM NPV MDLZ XXX-XX-XXXX	P	$69,835	-$4,791	-$4,791	$74,626	2024-07-29	2024-12-12
MOODYS CORP COM USD0.01 MCO XXX-XX-XXXX	P	$79,805	$16,481	$16,481	$63,324	2024-02-20	2024-09-26
MOODYS CORP COM USD0.01 MCO XXX-XX-XXXX	P	$35,408	$8,804	$8,804	$26,604	2024-02-20	2024-12-11
NESTLE ADR NSRGY XXX-XX-XXXX	P	$91,642	-$17,620	-$17,620	$109,262	2023-08-01	2024-08-13
NESTLE ADR NSRGY XXX-XX-XXXX	P	$257,770	-$43,890	-$43,890	$301,660	2023-08-01	2024-09-05
NESTLE ADR NSRGY XXX-XX-XXXX	P	$35,613	-$6,749	-$6,749	$42,362	2023-08-01	2024-09-16
NESTLE ADR NSRGY XXX-XX-XXXX	P	$209,880	-$33,929	-$33,929	$243,809	2023-08-23	2024-09-16
NESTLE ADR NSRGY XXX-XX-XXXX	P	$127,980	-$2,562	-$2,562	$130,542	2024-04-04	2024-09-16
NIKE INC CLASS B COMNPV NKE XXX-XX-XXXX	P	$569,607	-$227,291	-$227,291	$796,898	2022-04-08	2024-05-16
NIKE INC CLASS B COMNPV NKE XXX-XX-XXXX	P	$599,955	-$241,185	-$241,185	$841,140	2022-04-08	2024-05-16
NORFOLK SOUTHN CORP NOTE CALL MAKE WHOLE 655844BS6	P	$729,588	$19,798	$19,798	$709,790	2023-12-11	2024-08-29
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA NVO XXX-XX-XXXX	P	$74,284	-$6,563	-$6,563	$80,847	2024-02-20	2024-12-11
ORACLE CORP ORCL 68389X105	P	$42,480	$13,939	$13,939	$28,541	2023-06-30	2024-12-11
ORACLE CORP ORCL 68389X105	P	$70,867	-$7,561	-$7,561	$78,428	2023-06-30	2024-02-20
ORACLE CORP ORCL 68389X105	P	$49,939	$2,211	$2,211	$47,728	2023-06-30	2024-03-13
ORACLE CORP ORCL 68389X105	P	$51,544	$8,133	$8,133	$43,411	2023-06-30	2024-06-21
ORACLE CORP ORCL 68389X105	P	$111,444	$16,947	$16,947	$94,497	2023-06-30	2024-06-28
OTIS WORLDWIDE CORP COM OTIS 68902V107	P	$19,224	$2,880	$2,880	$16,344	2022-03-07	2024-02-20
OTIS WORLDWIDE CORP COM OTIS 68902V107	P	$149,422	$24,462	$24,462	$124,960	2022-04-12	2024-02-20
OTIS WORLDWIDE CORP COM OTIS 68902V107	P	$60,397	$4,419	$4,419	$55,978	2024-08-13	2024-12-11
PARKER-HANNIFIN CORPMTN CALL MAKE WHOLE 70109HAL9	P	$644,800	$5,550	$5,550	$639,250	2024-01-26	2024-07-10
PAYCHEX INC COM USD0.01 PAYX XXX-XX-XXXX	P	$24,130	-$4,316	-$4,316	$28,446	2022-04-12	2024-07-01
PAYCHEX INC COM USD0.01 PAYX XXX-XX-XXXX	P	$46,034	-$7,489	-$7,489	$53,523	2022-04-13	2024-07-01
PAYCHEX INC COM USD0.01 PAYX XXX-XX-XXXX	P	$74,044	$1,498	$1,498	$72,546	2022-03-07	2024-07-29
PAYCHEX INC COM USD0.01 PAYX XXX-XX-XXXX	P	$75,563	-$5,743	-$5,743	$81,306	2022-04-13	2024-07-29
PAYCHEX INC COM USD0.01 PAYX XXX-XX-XXXX	P	$220,613	-$10,758	-$10,758	$231,371	2022-08-11	2024-07-29
PAYCHEX INC COM USD0.01 PAYX XXX-XX-XXXX	P	$168,213	$23,272	$23,272	$144,941	2023-03-20	2024-07-29
PHILIP MORRIS INTERNATIONAL INC COM NPV PM XXX-XX-XXXX	P	$33,305	-$4,118	-$4,118	$37,423	2022-04-12	2024-02-20
PHILIP MORRIS INTERNATIONAL INC COM NPV PM XXX-XX-XXXX	P	$171,451	-$22,212	-$22,212	$193,663	2022-04-13	2024-02-20
PHILIP MORRIS INTERNATIONAL INC COM NPV PM XXX-XX-XXXX	P	$119,632	$17,222	$17,222	$102,410	2022-04-12	2024-08-13
PHILIP MORRIS INTERNATIONAL INC COM NPV PM XXX-XX-XXXX	P	$2,422	$511	$511	$1,911	2022-04-12	2024-12-11
PHILIP MORRIS INTERNATIONAL INC COM NPV PM XXX-XX-XXXX	P	$46,784	$11,181	$11,181	$35,603	2022-11-22	2024-12-11
PNC BK N A PITTSBURGH PA DISC 4.05000% 0 69349LAR9	P	$739,045	-$15,381	-$15,381	$754,426	2022-04-11	2024-08-29
PNC FINANCIAL SERVICES GROUP COM USD5 PNC XXX-XX-XXXX	P	$999,509	$129,733	$129,733	$869,776	2023-07-26	2024-01-08
PNC FINANCIAL SERVICES GROUP COM USD5 PNC XXX-XX-XXXX	P	$6,825,157	$910,710	$910,710	$5,914,447	2023-07-26	2024-07-01
PROGRESSIVE CORP COM PGR XXX-XX-XXXX	P	$137,399	$52,328	$52,328	$85,071	2021-05-19	2024-01-08
PROGRESSIVE CORP COM PGR XXX-XX-XXXX	P	$162,174	$62,565	$62,565	$99,609	2021-06-01	2024-01-08
PROGRESSIVE CORP COM PGR XXX-XX-XXXX	P	$248,695	$123,134	$123,134	$125,561	2021-04-20	2024-03-08
PROGRESSIVE CORP COM PGR XXX-XX-XXXX	P	$248,695	$123,604	$123,604	$125,091	2021-04-27	2024-03-08
PROGRESSIVE CORP COM PGR XXX-XX-XXXX	P	$53,504	$26,474	$26,474	$27,030	2021-06-01	2024-03-08
PROGRESSIVE CORP COM PGR XXX-XX-XXXX	P	$198,163	$99,999	$99,999	$98,164	2021-06-30	2024-03-08
PROGRESSIVE CORP COM PGR XXX-XX-XXXX	P	$251,668	$126,487	$126,487	$125,181	2021-07-08	2024-03-08
PROGRESSIVE CORP COM PGR XXX-XX-XXXX	P	$325,983	$200,274	$200,274	$125,709	2021-05-25	2024-10-15
PROGRESSIVE CORP COM PGR XXX-XX-XXXX	P	$81,179	$49,766	$49,766	$31,413	2021-06-30	2024-10-15
PROGRESSIVE CORP COM PGR XXX-XX-XXXX	P	$317,611	$195,042	$195,042	$122,569	2021-07-13	2024-10-15
PROGRESSIVE CORP COM PGR XXX-XX-XXXX	P	$334,862	$208,050	$208,050	$126,812	2021-07-27	2024-10-15
PROGRESSIVE CORP COM PGR XXX-XX-XXXX	P	$3,805	$2,365	$2,365	$1,440	2021-08-17	2024-10-15
PROGRESSIVE CORP COM PGR XXX-XX-XXXX	P	$329,788	$203,492	$203,492	$126,296	2021-08-31	2024-10-15
PROGRESSIVE CORP COM PGR XXX-XX-XXXX	P	$310,001	$192,653	$192,653	$117,348	2021-11-08	2024-10-15
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 PUK 74435K204	P	$73,872	-$22,669	-$22,669	$96,541	2022-04-12	2024-01-29
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 PUK 74435K204	P	$58,021	-$17,604	-$17,604	$75,625	2022-04-13	2024-01-29
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 PUK 74435K204	P	$86,327	-$33,783	-$33,783	$120,110	2022-03-07	2024-03-27
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 PUK 74435K204	P	$134,145	-$59,651	-$59,651	$193,796	2022-04-13	2024-03-27
RELX PLC SPON ADS EACH REPR 1 ORD SHS GB RELX XXX-XX-XXXX	P	$72,328	$24,422	$24,422	$47,906	2022-04-13	2024-12-11
REPUBLIC SERVICES INC RSG XXX-XX-XXXX	P	$270,406	$70,241	$70,241	$200,165	2023-05-15	2024-08-13
REPUBLIC SERVICES INC RSG XXX-XX-XXXX	P	$23,289	$6,855	$6,855	$16,434	2023-05-15	2024-12-11
REPUBLIC SERVICES INC RSG XXX-XX-XXXX	P	$76,550	$15,109	$15,109	$61,441	2023-05-15	2024-03-07
ROPER TECHNOLOGIES INC ROP XXX-XX-XXXX	P	$233,907	$2,274	$2,274	$231,633	2024-05-20	2024-12-12
RTX CORPORATION COM USD1.00 RTX 75513E101	P	$781,724	$125,422	$125,422	$656,302	2022-04-04	2024-08-15
RTX CORPORATION COM USD1.00 RTX 75513E101	P	$2,024,347	$284,025	$284,025	$1,740,322	2022-04-22	2024-08-15
SALESFORCE INC COM CRM 79466L302	P	$51,129	$6,984	$6,984	$44,145	2024-06-28	2024-10-29
SALESFORCE INC COM CRM 79466L302	P	$42,323	$11,860	$11,860	$30,463	2024-06-28	2024-12-11
SANOFI ADR REP 1 1/2ORD SNY 80105N105	P	$17,547	-$3,527	-$3,527	$21,074	2022-04-12	2024-02-20
SANOFI ADR REP 1 1/2ORD SNY 80105N105	P	$55,644	-$11,269	-$11,269	$66,913	2022-04-13	2024-02-20
SANOFI ADR REP 1 1/2ORD SNY 80105N105	P	$44,683	-$7,834	-$7,834	$52,517	2022-04-12	2024-12-11
SCHWAB CHARLES CORP COM SCHW XXX-XX-XXXX	P	$341,949	$3,922	$3,922	$338,027	2022-04-08	2024-12-12
SCHWAB CHARLES CORP COM SCHW XXX-XX-XXXX	P	$39,734	$7,765	$7,765	$31,969	2024-02-29	2024-12-11
SHELL PLC SPON ADS EA REP 2 ORD SHS SHEL XXX-XX-XXXX	P	$69,701	$10,278	$10,278	$59,423	2023-04-13	2024-04-15
SHELL PLC SPON ADS EA REP 2 ORD SHS SHEL XXX-XX-XXXX	P	$44,732	-$967	-$967	$45,699	2024-09-26	2024-12-11
STARBUCKS CORP NOTE CALL MAKE WHOLE4.850 855244BG3	P	$606,460	$5,841	$5,841	$600,619	2024-02-06	2024-08-29
STERICYCLE INC COM ISIN #US8589121081 SE XXX-XX-XXXX	P	$551,428	$4,405	$4,405	$547,023	2022-04-08	2024-06-03
STERICYCLE INC COM ISIN #US8589121081 SE XXX-XX-XXXX	P	$591,344	$5,126	$5,126	$586,218	2022-04-08	2024-06-03
SYNCHRONY FINANCIAL COM SYF 87165B103	P	$126,735	$12,556	$12,556	$114,179	2022-03-07	2024-02-02
SYNCHRONY FINANCIAL COM SYF 87165B103	P	$148,404	$7,843	$7,843	$140,561	2022-04-13	2024-02-02
TAIWAN SEMICONDUCTORMANUFACTURING SPON A TSM XXX-XX-XXXX	P	$4,641	$579	$579	$4,062	2022-03-07	2024-01-29
TAIWAN SEMICONDUCTORMANUFACTURING SPON A TSM XXX-XX-XXXX	P	$125,533	$15,472	$15,472	$110,061	2022-04-13	2024-01-29
TAIWAN SEMICONDUCTORMANUFACTURING SPON A TSM XXX-XX-XXXX	P	$75,408	$20,771	$20,771	$54,637	2022-03-07	2024-03-14
TAIWAN SEMICONDUCTORMANUFACTURING SPON A TSM XXX-XX-XXXX	P	$76,100	$31,619	$31,619	$44,481	2022-03-07	2024-06-28
TAIWAN SEMICONDUCTORMANUFACTURING SPON A TSM XXX-XX-XXXX	P	$81,642	$38,989	$38,989	$42,653	2022-03-07	2024-12-11
TE CONNECTIVITY LTD COM CHF0.57 H84989104	P	$18,602	$1,844	$1,844	$16,758	2022-03-07	2024-02-02
TE CONNECTIVITY LTD COM CHF0.57 H84989104	P	$86,143	$11,418	$11,418	$74,725	2022-04-12	2024-02-02
TE CONNECTIVITY LTD COM CHF0.57 H84989104	P	$143,953	$19,310	$19,310	$124,643	2022-04-13	2024-02-02
TE CONNECTIVITY LTD COM CHF0.57 H84989104	P	$115,620	$13,424	$13,424	$102,196	2022-04-29	2024-02-02
TELUS CORPORATION COM ISIN #CA87971M1032 TU 87971M103	P	$71,816	-$34,428	-$34,428	$106,244	2022-04-12	2024-01-29
TELUS CORPORATION COM ISIN #CA87971M1032 TU 87971M103	P	$26,237	-$17,830	-$17,830	$44,067	2022-04-12	2024-10-29
TELUS CORPORATION COM ISIN #CA87971M1032 TU 87971M103	P	$31,228	-$20,713	-$20,713	$51,941	2022-04-13	2024-10-29
TELUS CORPORATION COM ISIN #CA87971M1032 TU 87971M103	P	$32,970	-$24,746	-$24,746	$57,716	2022-04-13	2024-12-11
TEXAS INSTRUMENTS INC COM USD1.00 TXN XXX-XX-XXXX	P	$75,314	$6,540	$6,540	$68,774	2024-04-26	2024-06-28
TEXAS INSTRUMENTS INC COM USD1.00 TXN XXX-XX-XXXX	P	$20,218	$2,142	$2,142	$18,076	2024-03-13	2024-12-11
TEXAS INSTRUMENTS INC COM USD1.00 TXN XXX-XX-XXXX	P	$44,286	$3,413	$3,413	$40,873	2024-04-26	2024-12-11
TJX COMPANIES INC TJX XXX-XX-XXXX	P	$475,573	$185,140	$185,140	$290,433	2022-04-08	2024-05-22
TJX COMPANIES INC TJX XXX-XX-XXXX	P	$247,080	$126,144	$126,144	$120,936	2022-04-08	2024-12-12
TRUIST BK MTN 3.30000% 05/15/2026 86787GAJ1	P	$714,151	-$27,337	-$27,337	$741,488	2022-04-11	2024-04-18
TRUIST BK MTN 3.30000% 05/15/2026 86787GAJ1	P	$285,660	$8,020	$8,020	$277,640	2023-05-02	2024-04-18
UNIFORM MBS POOL #AS9944 3.50000% 07/01/ 3138WLBN2	P	$23,824	$1,310	$1,310	$22,514	2024-08-29	2024-09-25
UNIFORM MBS POOL #AS9944 3.50000% 07/01/ 3138WLBN2	P	$35,850	$1,972	$1,972	$33,878	2024-08-29	2024-10-25
UNIFORM MBS POOL #AS9944 3.50000% 07/01/ 3138WLBN2	P	$8,080	$444	$444	$7,636	2024-08-29	2024-11-25
UNIFORM MBS POOL #AS9944 3.50000% 07/01/ 3138WLBN2	P	$7,644	$420	$420	$7,224	2024-08-29	2024-12-25
UNIFORM MBS POOL #BE5067 3.50000% 11/01/ 3140FQTZ0	P	$5,255	$557	$557	$4,698	2024-05-29	2024-06-25
UNIFORM MBS POOL #BE5067 3.50000% 11/01/ 3140FQTZ0	P	$7,641	$809	$809	$6,832	2024-05-29	2024-07-25
UNIFORM MBS POOL #BE5067 3.50000% 11/01/ 3140FQTZ0	P	$9,462	$1,002	$1,002	$8,460	2024-05-29	2024-08-25
UNIFORM MBS POOL #BE5067 3.50000% 11/01/ 3140FQTZ0	P	$7,195	$762	$762	$6,433	2024-05-29	2024-09-25
UNIFORM MBS POOL #BE5067 3.50000% 11/01/ 3140FQTZ0	P	$8,511	$902	$902	$7,609	2024-05-29	2024-10-25
UNIFORM MBS POOL #BE5067 3.50000% 11/01/ 3140FQTZ0	P	$7,106	$753	$753	$6,353	2024-05-29	2024-11-25
UNIFORM MBS POOL #BE5067 3.50000% 11/01/ 3140FQTZ0	P	$8,308	$880	$880	$7,428	2024-05-29	2024-12-25
UNIFORM MBS POOL #BM5003 4.00000% 03/01/ 3140J9RZ6	P	$27,864	$584	$584	$27,280	2024-08-29	2024-09-25
UNIFORM MBS POOL #BM5003 4.00000% 03/01/ 3140J9RZ6	P	$30,687	$643	$643	$30,044	2024-08-29	2024-10-25
UNIFORM MBS POOL #BM5003 4.00000% 03/01/ 3140J9RZ6	P	$18,781	$393	$393	$18,388	2024-08-29	2024-11-25
UNIFORM MBS POOL #BM5003 4.00000% 03/01/ 3140J9RZ6	P	$18,250	$382	$382	$17,868	2024-08-29	2024-12-25
UNIFORM MBS POOL #CA5539 3.00000% 04/01/ 3140QDEM2	P	$11,607	$1,030	$1,030	$10,577	2024-08-28	2024-09-25
UNIFORM MBS POOL #CA5539 3.00000% 04/01/ 3140QDEM2	P	$14,784	$1,312	$1,312	$13,472	2024-08-28	2024-10-25
UNIFORM MBS POOL #CA5539 3.00000% 04/01/ 3140QDEM2	P	$21,353	$1,896	$1,896	$19,457	2024-08-28	2024-11-25
UNIFORM MBS POOL #CA5539 3.00000% 04/01/ 3140QDEM2	P	$6,752	$599	$599	$6,153	2024-08-28	2024-12-25
UNIFORM MBS POOL #FM9017 5.50000% 02/01/ 3140XDAT3	P	$17,390	-$1,293	-$1,293	$18,683	2022-04-12	2024-01-25
UNIFORM MBS POOL #FM9017 5.50000% 02/01/ 3140XDAT3	P	$20,978	-$1,560	-$1,560	$22,538	2022-04-12	2024-02-25
UNIFORM MBS POOL #FM9017 5.50000% 02/01/ 3140XDAT3	P	$16,239	-$1,207	-$1,207	$17,446	2022-04-12	2024-03-25
UNIFORM MBS POOL #FM9017 5.50000% 02/01/ 3140XDAT3	P	$22,083	-$1,643	-$1,643	$23,726	2022-04-12	2024-04-25
UNIFORM MBS POOL #FM9017 5.50000% 02/01/ 3140XDAT3	P	$18,543	-$1,379	-$1,379	$19,922	2022-04-12	2024-05-25
UNIFORM MBS POOL #FM9017 5.50000% 02/01/ 3140XDAT3	P	$17,895	-$1,330	-$1,330	$19,225	2022-04-12	2024-06-25
UNIFORM MBS POOL #FM9017 5.50000% 02/01/ 3140XDAT3	P	$21,974	-$1,634	-$1,634	$23,608	2022-04-12	2024-07-25
UNIFORM MBS POOL #FM9017 5.50000% 02/01/ 3140XDAT3	P	$19,250	-$1,432	-$1,432	$20,682	2022-04-12	2024-08-25
UNIFORM MBS POOL #FM9017 5.50000% 02/01/ 3140XDAT3	P	$18,247	-$1,357	-$1,357	$19,604	2022-04-12	2024-09-25
UNIFORM MBS POOL #FM9017 5.50000% 02/01/ 3140XDAT3	P	$16,719	-$1,243	-$1,243	$17,962	2022-04-12	2024-10-25
UNIFORM MBS POOL #FM9017 5.50000% 02/01/ 3140XDAT3	P	$11,438	-$851	-$851	$12,289	2022-04-12	2024-11-25
UNIFORM MBS POOL #FM9017 5.50000% 02/01/ 3140XDAT3	P	$12,174	-$905	-$905	$13,079	2022-04-12	2024-12-25
UNIFORM MBS POOL #FS1594 4.00000% 04/01/ 3140XGXY0	P	$4,475	-$90	-$90	$4,565	2022-04-18	2024-01-25
UNIFORM MBS POOL #FS1594 4.00000% 04/01/ 3140XGXY0	P	$4,496	-$90	-$90	$4,586	2022-04-18	2024-02-25
UNIFORM MBS POOL #FS1594 4.00000% 04/01/ 3140XGXY0	P	$4,455	-$90	-$90	$4,545	2022-04-18	2024-03-25
UNIFORM MBS POOL #FS1594 4.00000% 04/01/ 3140XGXY0	P	$30,211	-$609	-$609	$30,820	2022-04-18	2024-04-25
UNIFORM MBS POOL #FS1594 4.00000% 04/01/ 3140XGXY0	P	$31,653	-$638	-$638	$32,291	2022-04-18	2024-05-25
UNIFORM MBS POOL #FS1594 4.00000% 04/01/ 3140XGXY0	P	$4,446	-$90	-$90	$4,536	2022-04-18	2024-06-25
UNIFORM MBS POOL #FS1594 4.00000% 04/01/ 3140XGXY0	P	$4,294	-$87	-$87	$4,381	2022-04-18	2024-07-25
UNIFORM MBS POOL #FS1594 4.00000% 04/01/ 3140XGXY0	P	$4,571	-$93	-$93	$4,664	2022-04-18	2024-08-25
UNIFORM MBS POOL #FS1594 4.00000% 04/01/ 3140XGXY0	P	$4,460	-$90	-$90	$4,550	2022-04-18	2024-09-25
UNIFORM MBS POOL #FS1594 4.00000% 04/01/ 3140XGXY0	P	$4,457	-$90	-$90	$4,547	2022-04-18	2024-10-25
UNIFORM MBS POOL #FS1594 4.00000% 04/01/ 3140XGXY0	P	$4,461	-$90	-$90	$4,551	2022-04-18	2024-11-25
UNIFORM MBS POOL #FS1594 4.00000% 04/01/ 3140XGXY0	P	$22,723	-$458	-$458	$23,181	2022-04-18	2024-12-25
UNIFORM MBS POOL #FS9716 2.00000% 08/01/ 3140XRYN9	P	$20,182	$3,229	$3,229	$16,953	2024-11-22	2024-12-25
UNIFORM MBS POOL #RB5033 3.00000% 02/01/ 3133KYSW0	P	$26,627	$1,739	$1,739	$24,888	2024-08-29	2024-09-25
UNIFORM MBS POOL #RB5033 3.00000% 02/01/ 3133KYSW0	P	$18,267	$1,193	$1,193	$17,074	2024-08-29	2024-10-25
UNIFORM MBS POOL #RB5033 3.00000% 02/01/ 3133KYSW0	P	$20,588	$1,344	$1,344	$19,244	2024-08-29	2024-11-25
UNIFORM MBS POOL #RB5033 3.00000% 02/01/ 3133KYSW0	P	$24,284	$1,586	$1,586	$22,698	2024-08-29	2024-12-25
UNILEVER CAP CORP NOTE 0.62600% 08/12/20 904764BN6	P	$333,000	$8,681	$8,681	$324,319	2022-02-03	2024-08-12
UNILEVER CAP CORP NOTE 0.62600% 08/12/20 904764BN6	P	$323,000	$10,345	$10,345	$312,655	2023-12-05	2024-08-12
UNION PAC CORP COM UNP XXX-XX-XXXX	P	$199,993	$6,190	$6,190	$193,803	2023-08-09	2024-08-13
UNION PAC CORP COM UNP XXX-XX-XXXX	P	$43,906	$1,017	$1,017	$42,889	2023-08-09	2024-12-11
UNION PAC CORP NOTE CALL MAKE WHOLE3.750 907818ES3	P	$972,405	$23,794	$23,794	$948,611	2023-10-03	2024-08-29
UNITED PARCEL SERVICE INC CL B UPS XXX-XX-XXXX	P	$266,177	-$161,485	-$161,485	$427,662	2022-08-18	2024-09-16
UNITED PARCEL SERVICE INC CL B UPS XXX-XX-XXXX	P	$49,764	-$24,343	-$24,343	$74,107	2023-02-02	2024-09-16
UNITED PARCEL SERVICE INC CL B UPS XXX-XX-XXXX	P	$89,497	-$8,977	-$8,977	$98,474	2023-11-09	2024-09-16
UNITED STATES TREAS SER C-2032 2.87500% 91282CEP2	P	$328,642	$12,938	$12,938	$315,704	2023-12-08	2024-08-29
UNITED STATES TREAS SER BONDS 2.75000% 0 912810RY6	P	$1,566,602	$5,220	$5,220	$1,561,382	2024-08-28	2024-09-30
UNITED STATES TREAS SER E-2033 3.87500% 91282CHT1	P	$1,511,992	$9,074	$9,074	$1,502,918	2024-08-29	2024-09-30
UNITED STATES TREAS SER E-2033 3.87500% 91282CHT1	P	$50,394	$297	$297	$50,097	2024-08-29	2024-09-30
UNITED STATES TREAS SER E-2033 3.87500% 91282CHT1	P	$24,765	-$283	-$283	$25,048	2024-08-29	2024-10-16
UNITED STATES TREAS SER E-2033 3.87500% 91282CHT1	P	$841,723	-$34,955	-$34,955	$876,678	2024-08-29	2024-11-22
UNITED STATES TREAS SER F-2033 4.50000% 91282CJJ1	P	$1,161,390	-$13,798	-$13,798	$1,175,188	2024-12-03	2024-12-13
UNITEDHEALTH GROUP INC UNH 91324P102	P	$127,029	$9,090	$9,090	$117,939	2022-04-13	2024-08-13
UNITEDHEALTH GROUP INC UNH 91324P102	P	$5,381	$68	$68	$5,313	2022-04-13	2024-12-11
UNITEDHEALTH GROUP INC UNH 91324P102	P	$48,433	$1,386	$1,386	$47,047	2022-11-22	2024-12-11
VANGUARD SHT-TERM INFLATION-PROTECTED SE VTIP XXX-XX-XXXX	P	$74,023,681	$1,333,044	$1,333,044	$72,690,637	2022-12-16	2024-08-23
VANGUARD SHT-TERM INFLATION-PROTECTED SE VTIP XXX-XX-XXXX	P	$2,331,450	$28,431	$28,431	$2,303,019	2024-05-21	2024-08-23
VIRGINIA ELEC &PWR CO NOTE 3.10000% 05/1 927804FS8	P	$740,988	-$4,515	-$4,515	$745,503	2022-04-18	2024-08-29
WAL-MART DE MEXICO SA DE C V SPON ADR RE WMMVY 93114W107	P	$64,109	-$6,333	-$6,333	$70,442	2022-03-07	2024-08-09
WAL-MART DE MEXICO SA DE C V SPON ADR RE WMMVY 93114W107	P	$65,553	-$13,838	-$13,838	$79,391	2022-04-12	2024-08-09
WAL-MART DE MEXICO SA DE C V SPON ADR RE WMMVY 93114W107	P	$108,532	-$23,424	-$23,424	$131,956	2022-04-13	2024-08-09
WAL-MART DE MEXICO SA DE C V SPON ADR RE WMMVY 93114W107	P	$87,896	-$12,025	-$12,025	$99,921	2022-12-05	2024-08-09
WAL-MART DE MEXICO SA DE C V SPON ADR RE WMMVY 93114W107	P	$37,337	-$8,539	-$8,539	$45,876	2023-03-03	2024-08-09
WALMART INC COM WMT XXX-XX-XXXX	P	$574,443	$99,677	$99,677	$474,766	2021-01-12	2024-03-08
WALMART INC COM WMT XXX-XX-XXXX	P	$125,269	$22,049	$22,049	$103,220	2021-01-13	2024-03-08
WALMART INC COM WMT XXX-XX-XXXX	P	$397,513	$129,083	$129,083	$268,430	2021-01-13	2024-08-15
WALMART INC COM WMT XXX-XX-XXXX	P	$186,245	$60,868	$60,868	$125,377	2021-08-31	2024-08-15
WALMART INC COM WMT XXX-XX-XXXX	P	$30,747	$10,057	$10,057	$20,690	2021-10-27	2024-08-15
WALMART INC COM WMT XXX-XX-XXXX	P	$87,935	$36,778	$36,778	$51,157	2021-06-01	2024-10-15
WALMART INC COM WMT XXX-XX-XXXX	P	$216,374	$90,483	$90,483	$125,891	2021-07-27	2024-10-15
WALMART INC COM WMT XXX-XX-XXXX	P	$127,461	$50,231	$50,231	$77,230	2021-10-27	2024-10-15
WALMART INC COM WMT XXX-XX-XXXX	P	$163,075	$65,193	$65,193	$97,882	2021-11-15	2024-10-15
WALMART INC COM WMT XXX-XX-XXXX	P	$164,298	$66,643	$66,643	$97,655	2021-11-23	2024-10-15
WALMART INC COM WMT XXX-XX-XXXX	P	$201,460	$83,573	$83,573	$117,887	2022-01-04	2024-10-15
WALMART INC COM WMT XXX-XX-XXXX	P	$69,435	$28,705	$28,705	$40,730	2022-01-12	2024-10-15
WALMART INC COM WMT XXX-XX-XXXX	P	$69,924	$29,197	$29,197	$40,727	2022-01-18	2024-10-15
WALMART INC COM WMT XXX-XX-XXXX	P	$253,573	$128,240	$128,240	$125,333	2021-04-20	2024-12-11
WALMART INC COM WMT XXX-XX-XXXX	P	$252,141	$128,246	$128,246	$123,895	2021-05-04	2024-12-11
WALMART INC COM WMT XXX-XX-XXXX	P	$257,871	$130,314	$130,314	$127,557	2021-05-19	2024-12-11
WALMART INC COM WMT XXX-XX-XXXX	P	$253,573	$127,826	$127,826	$125,747	2021-05-25	2024-12-11
WALMART INC COM WMT XXX-XX-XXXX	P	$149,088	$75,079	$75,079	$74,009	2021-06-01	2024-12-11
WALMART INC COM WMT XXX-XX-XXXX	P	$262,169	$133,265	$133,265	$128,904	2021-06-30	2024-12-11
WALMART INC COM WMT XXX-XX-XXXX	P	$18,529	$9,445	$9,445	$9,084	2021-07-13	2024-12-11
WALMART INC COM WMT XXX-XX-XXXX	P	$156,155	$78,817	$78,817	$77,338	2021-10-18	2024-12-11
WALMART INC COM WMT XXX-XX-XXXX	P	$198,847	$101,181	$101,181	$97,666	2021-11-30	2024-12-11
WALMART INC COM WMT XXX-XX-XXXX	P	$197,128	$100,040	$100,040	$97,088	2021-12-17	2024-12-11
WILLIAMS COS INC COM WMB XXX-XX-XXXX	P	$62,783	$13,942	$13,942	$48,841	2022-03-07	2024-08-13
WILLIAMS COS INC COM WMB XXX-XX-XXXX	P	$109,988	$22,754	$22,754	$87,234	2022-04-12	2024-08-13
WILLIAMS COS INC COM WMB XXX-XX-XXXX	P	$34,304	$7,047	$7,047	$27,257	2022-04-13	2024-08-13
WILLIAMS COS INC COM WMB XXX-XX-XXXX	P	$49,699	$17,522	$17,522	$32,177	2022-03-07	2024-10-29
WILLIAMS COS INC COM WMB XXX-XX-XXXX	P	$3,251	$1,377	$1,377	$1,874	2023-04-28	2024-10-29
WILLIAMS COS INC COM WMB XXX-XX-XXXX	P	$53,180	$21,318	$21,318	$31,862	2023-11-09	2024-11-25
WILLIAMS COS INC COM WMB XXX-XX-XXXX	P	$32,350	$12,311	$12,311	$20,039	2023-11-09	2024-12-11
WILLIAMS COS INC COM WMB XXX-XX-XXXX	P	$147,894	$75,137	$75,137	$72,757	2021-10-18	2024-12-05
WILLIAMS COS INC COM WMB XXX-XX-XXXX	P	$67,990	$35,420	$35,420	$32,570	2021-11-01	2024-12-05
WILLIAMS COS INC COM WMB XXX-XX-XXXX	P	$194,633	$100,832	$100,832	$93,801	2021-11-15	2024-12-05
WILLIAMS COS INC COM WMB XXX-XX-XXXX	P	$96,686	$48,822	$48,822	$47,864	2022-01-12	2024-12-05
WILLIAMS COS INC COM WMB XXX-XX-XXXX	P	$95,025	$47,452	$47,452	$47,573	2022-01-18	2024-12-05
WILLIAMS COS INC COM WMB XXX-XX-XXXX	P	$900,421	$382,577	$382,577	$517,844	2022-04-04	2024-12-05
WILLIAMS COS INC COM WMB XXX-XX-XXXX	P	$1,269,868	$498,735	$498,735	$771,133	2022-04-22	2024-12-05
WILLIAMS COS INC COM WMB XXX-XX-XXXX	P	$827,677	$357,913	$357,913	$469,764	2022-04-25	2024-12-05
WISCONSIN ST GEN FD ANNUAL APPROPRIATION 977100JE7	P	$728,293	$3,284	$3,284	$725,009	2023-01-25	2024-10-11
XCEL ENERGY INC NOTE CALL MAKE WHOLE3.30 98389BAR1	P	$731,778	-$18,265	-$18,265	$750,043	2022-04-12	2024-05-29
XYLEM INC NOTE CALL MAKE WHOLE1.95000% 0 98419MAM2	P	$627,698	$21,261	$21,261	$606,437	2023-11-15	2024-03-25
ZOETIS INC ZTS 98978V103	P	$259,156	-$32,453	-$32,453	$291,609	2022-04-08	2024-12-12
ZOETIS INC ZTS 98978V103	P	$27,507	-$3,159	-$3,159	$30,666	2024-02-09	2024-12-11
FIDELITY 8046 ADJSUTMENT	P		-$3,436	-$3,436	$3,436	2023-01-01	2024-12-31
ZURICH INSURANCE GROUP AG SPON ADR EACH ZURVY XXX-XX-XXXX	P	$113,164	$8,996	$8,996	$104,168	2022-04-12	2024-06-28
ZURICH INSURANCE GROUP AG SPON ADR EACH ZURVY XXX-XX-XXXX	P	$21,940	$2,139	$2,139	$19,801	2022-04-13	2024-06-28
ZURICH INSURANCE GROUP AG SPON ADR EACH ZURVY XXX-XX-XXXX	P	$38,289	$8,684	$8,684	$29,605	2022-04-13	2024-12-11
BASIS ADJSUTMENT	P	$82,529	$82,529	$82,529		2023-01-01	2024-01-31

Field	Value	IRS element (for citing)
Capital Gain Net Income	$20,406,772	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$539,331	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$539,331	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$539,331	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$632,710	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$160,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$792,710	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$253,379	OverpaymentAmt
Applied To ES Tax	$253,379	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	VA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	HTTPS://WWW.GUIDESTAR.ORG/PROFILE/83-1934407	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	HERITAGE WEALTH ADVISORS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8046434080	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	919 E MAIN STREET SUITE 950	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23219	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	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	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHARINE P HICKOK
919 EAST MAIN STREET SUITE 950	RICHMOND	VA	23219	PRESIDENT/SECRETARY	5.00	$0	$0	$0
EUGENE W HICKOK
919 EAST MAIN STREET SUITE 950	RICHMOND	VA	23219	VICE PRESIDENT/DIRECTOR	5.00	$0	$0	$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$813,396,839	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$17,987,372	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$831,384,211	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$831,384,211	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$12,470,763	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$818,913,448	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$40,945,672	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$40,945,672	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$539,331	TaxBasedOnInvestmentIncomeAmt
Total Tax	$539,331	TotalTaxAmt
Distributable Before Adj	$40,406,341	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$40,406,341	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$40,406,341	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$38,816,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$38,816,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$40,406,341	DistributableAsAdjustedAmt
Undistributed Income PY	$4,564,775	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$38,816,000	QualifyingDistributionsAmt
Applied To Year1	$4,564,775	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$34,251,225	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	$6,155,116	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BELVEDERE SERIES
PO BOX 14615	RICHMOND	VA	23221	501(C)(3)	TO SUPPORT THE GENERAL OPERATING FUNCTIONS OF THE BELVEDERE SERIES.	$125,000
BRANCHES OF THE ARTS
PO BOX 7052	RICHMOND	VA	23221	501(C)(3)	TO SUPPORT LOCAL ARTISTS.	$125,000
CHILDREN'S HOSPITAL OF RICHMOND
PO BOX 980693	RICHMOND	VA	23298	501(C)(3)	TO SUPPORT THE VIRGINIA TREATMENT CENTER'S PILOT SCHOLARS PROGRAM	$666,000
HAMPDEN-SYDNEY COLLEGE
PO BOX 637	HAMPDEN SYDNEY	VA	23943	501(C)(3)	TO ASSIST WITH COSTS ASSOCIATED WITH HAMPDEN-SYDNEY COLLEGE'S RENOVATION PROJECT OF GILMER HALL.	$6,650,000
HAMPDEN-SYDNEY COLLEGE
PO BOX 637	HAMPDEN SYDNEY	VA	23943	501(C)(3)	TO ASSIST WITH COSTS ASSOCIATED WITH ACADEMIC AND PROGRAMMATIC ENHANCEMENTS NECESSARY TO ESTABLISH AND MAINTAIN A SCHOOL OR SCHOOLS WITHIN THE COLLEGE.	$10,000,000
HAMPDEN-SYDNEY COLLEGE
PO BOX 637	HAMPDEN SYDNEY	VA	23943	501(C)(3)	TO PROVIDE FINANCIAL SUPPORT TO IMPLEMENT HAMPDEN-SYDNEY COLLEGE'S INTEGRATED MARKETING AND ENROLLMENT INITIATIVE.	$2,500,000
MCV FOUNDATION
1228 E BROAD ST BOX 980234	RICHMOND	VA	23219	501(C)(3)	TO SUPPORT THE DIVISION OF UROLOGY AT THE VCU SCHOOL OF MEDICINE THROUGH VCU UROLOGY INITIATIVE.	$10,000,000
RICHMOND SYMPHONY
612 E GRACE ST SUITE 401	RICHMOND	VA	23219	501(C)(3)	TO SUPPORT THE GENERAL OPERATING FUNCTIONS OF THE RICHMOND SYMPHONY.	$50,000
RICHMOND SYMPHONY
612 E GRACE ST SUITE 401	RICHMOND	VA	23219	501(C)(3)	TO SUPPORT THE GENERAL OPERATING FUNCTIONS OF THE RICHMOND SYMPHONY.	$160,000
RICHMOND SYMPHONY
612 E GRACE ST SUITE 401	RICHMOND	VA	23219	501(C)(3)	TO SUPPORT THE GENERAL OPERATING FUNCTIONS AND FOR SUPPORT FOR THE APPEARANCE OF ITZHAK PERLMAN	$2,000,000
VCU MASSEY COMPREHENSIVE CANCER CENTER
PO BOX 843042	RICHMOND	VA	23284	501(C)(3)	TO SUPPORT THE MASSEY COMPREHENSIVE CANCER CENTER'S 50TH ANNIVERSARY FUND.	$20,000
VENTURE RICHMOND
200 S THIRD STREET	RICHMOND	VA	23220	501(C)(3)	TO PROVIDE SUPPORT FOR THE 2ND STREET FESTIVAL.	$20,000
VIRGINIA MUSEUM OF HISTORY AND CULTURE
428 N ARTHUR ASHE BLVD	RICHMOND	VA	23220	501(C)(3)	TO PROVIDE START-UP AND ENDOWMENT FUNDS TO SUPPORT THE CREATION AND DISSEMINATION OF CIVICS EDUCATION RESOURCES AND PROGRAMMING FOR STUDENTS.	$6,000,000
VIRGINIA REPERTORY THEATRE
114 W BROAD ST	RICHMOND	VA	23220	501(C)(3)	TO SUPPORT THE GENERAL OPERATING FUNCTIONS OF THE VIRGINIA REPERTORY THEATRE.	$500,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$38,816,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$22,747,463	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$20,406,772	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
HERITAGE PRIVATE FUND LP - SERIES 1B	14	$322,875
HERITAGE PRIVATE FUND LP - SERIES 2B	14	-$6,479
HERITAGE PRIVATE FUND LP - SERIES 1B	14	$605

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$43,471,236	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$43,471,236	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Applied To Prior Year Election AppliedToPriorYearElection

Field	Value	IRS element (for citing)
Election	THE ENDEAVOUR LEGACY FOUNDATION EIN 83-1934407 919 EAST MAIN STREET, SUITE 950RICHMOND, VA 23219FORM 990-PF, TAX YEAR ENDING 12/31/2021 PURSUANT TO CODE SEC. 4942(H) AND REG 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS 2018 AND 2019 IN THE FOLLOWING AMOUNTS: TAX YEAR AMOUNT 2018 $ 560,606 2019 $1,776,197	ElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FIDELITY #9802	$54,848,882	$53,658,983
FIDELITY #1102	$78,137,410	$77,024,475

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FIDELITY #8046	$19,744,626	$22,843,734
FIDELITY #9804	$27,240,194	$31,957,447
FIDELITY #8983	$329,591,680	$419,676,262

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$154,076,800	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$154,696,076	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
EVOLVENCE INDIA FUND PCC	FMV	$675,642	$84,400
HERITAGE PRIVATE FUND LP SERIES 2B	FMV	$2,870,243	$3,322,711
CAIS ARES SENIOR DIRECT LENDING II LP	FMV	$7,714,842	$7,338,778
OWL ROCK CORE INCOME CORP	FMV	$10,110,419	$10,279,270
HERITAGE PRIVATE FUND LP SERIES 1B	FMV	$17,491,042	$19,534,354

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$3,264	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK & WIRE FEES	$358	$0	$0
SCC FEES	$25	$0	$0
HERITAGE PRIVATE FUND LP- SERIES 1	$1,821	$1,821	$0
HERITAGE PRIVATE FUND LP- SERIES 1	$644,096	$644,096	$0
HERITAGE PRIVATE FUND LP- SERIES 2	$1,379	$1,379	$0
HERITAGE PRIVATE FUND LP- SERIES 2	$9	$0	$0
HERITAGE PRIVATE FUND LP- SERIES 1	$1,757	$0	$0
CAIS ARES SENIOR DIRECT LENDING	$26,071	$26,071	$0
EVOLVENCE INDIA FUND	$2,224	$2,224	$0
HERITAGE PRIVATE FUND LP- SERIES 2	$241,249	$241,249	$0
HERITAGE PRIVATE FUND LP- SERIES 2	$224,475	$224,475	$0
HERITAGE PRIVATE FUND LP- SERIES 2	$3,814	$3,814	$0
HERITAGE PRIVATE FUND LP- SERIES 1	$704	$704	$0
HERITAGE PRIVATE FUND LP- SERIES 1	$859,661	$859,661	$0
HERITAGE PRIVATE FUND LP- SERIES 1	$114,551	$114,551	$0
HERITAGE PRIVATE FUND LP- SERIES 1	$8	$8	$0
HERITAGE PRIVATE FUND LP- SERIES 1	$16,982	$16,982	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
HERITAGE PRIVATE FUND LP - SERIES 1B	$322,875	$322,875	$322,875
HERITAGE PRIVATE FUND LP - SERIES 2B	-$6,479	-$6,479	-$6,479
HERITAGE PRIVATE FUND LP - SERIES 1B	$605	$605	$605

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$2,456,846	$2,456,846	$0
CAIS ARES SENIOR DIRECT LENDING	$16,583	$16,583	$0
EVOLVENCE INDIA FUND	$116	$116	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$58,992	$58,992	$0
FEDERAL TAXES	$350,000	$0	$0
K1 EVOLVENCE - FOREIGN	$864	$864	$0

ENDEAVOUR LEGACY FOUNDATION: Form 990PF, tax year 2024

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Form 990-PF IRS990PF

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Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

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