CLAYTON FUND INC TEXAS COMMERCE BANK: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CLAYTON FUND INC TEXAS COMMERCE BANK (EIN 76-0285764)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202543089349100719
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T09:58:02+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 760285764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Clayton Fund Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAY | BusinessNameControlTxt |
| Phone | 7132164055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 MAIN STREET 11TH FLOOR NORTH | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM GARWOOD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7132164055 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
| Preparation | 2025-11-04 | 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 | $64,649,802 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Net Invst Incm | $0 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $819,614 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $809,984 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,944,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,900,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,944,163 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $19,043 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $250 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,782,820 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,754,397 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $188,203 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $127,978 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,225 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,946 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $53,530 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,416 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $243,524 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $243,524 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,303 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,212 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $37 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $555,013 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $431,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,641 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,540,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,540,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,095,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $431,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,603,641 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,687,807 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,323,116 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,203,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $885,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $885,261 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,804,407 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,675,843 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,474,691 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,669,418 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,623,373 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,110,846 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,031,767 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,224,144 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,140,206 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $37,709 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,798 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,798 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,746,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,447,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,649,802 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,386 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,386 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,746,745 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $34,435,033 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,746,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,435,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,746,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,447,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,746,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,687,807 | ExcessRevenueOverExpensesAmt |
| Other Increases | $481 | OtherIncreasesAmt |
| Subtotal | $34,435,033 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,435,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (362 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $673,113 | $673,113 | $0 | $673,113 | ||||
| LT - ATTACHMENT D-1 | $1,378,430 | $616,672 | $0 | $616,672 | P | 2023-01-01 | 2024-12-31 | $761,758 |
| ST - ATTACHMENT D-1 | $396,371 | $96,779 | $0 | $96,779 | P | 2024-01-01 | 2024-12-31 | $299,592 |
| LT - ATTACHMENT D-2 | $363,280 | $78,723 | $0 | $78,723 | P | 2023-01-01 | 2024-12-31 | $284,557 |
| ST - ATTACHMENT D-2 | $146,122 | $8,491 | $0 | $8,491 | P | 2024-01-01 | 2024-12-31 | $137,631 |
| LT - ATTACHMENT D-3 | $960,198 | $322,398 | $0 | $322,398 | P | 2023-01-01 | 2024-12-31 | $637,800 |
| ST - ATTACHMENT D-4 | $648,563 | $21,102 | $0 | $21,102 | P | 2024-01-01 | 2024-12-31 | $627,461 |
| LT - ATTACHMENT D-5 | $770,196 | $348,511 | $0 | $348,511 | P | 2023-01-01 | 2024-12-31 | $421,685 |
| ST - ATTACHMENT D-6 | $158,428 | $35,221 | $0 | $35,221 | P | 2024-01-01 | 2024-12-31 | $123,207 |
| LT - ATTACHMENT D-7 | $1,274,058 | -$52,083 | $0 | -$52,083 | P | 2023-01-01 | 2024-12-31 | $1,326,141 |
| ST - ATTACHMENT D-8 | $87,138 | $1,887 | $0 | $1,887 | P | 2024-01-01 | 2024-12-31 | $85,251 |
| LT - ATTACHMENT D-9 | $2,635,956 | $1,000,192 | $0 | $1,000,192 | P | 2023-01-01 | 2024-12-31 | $1,635,764 |
| ST - ATTACHMENT D-10 | $346,318 | -$12,836 | $0 | -$12,836 | P | 2024-01-01 | 2024-12-31 | $359,154 |
| 2 SHS OF Danaher Corp | $508 | $370 | $0 | $370 | P | 2014-09-08 | 2024-06-14 | $138 |
| 49 SHS OF Danaher Corp | $12,434 | $8,231 | $0 | $8,231 | P | 2014-09-08 | 2024-06-14 | $4,203 |
| 74 SHS OF Alphabet Inc/CA Cl A | $10,524 | $8,534 | $0 | $8,534 | P | 2011-05-05 | 2024-01-16 | $1,990 |
| 90 SHS OF Alphabet Inc/CA Cl A | $12,799 | $10,363 | $0 | $10,363 | P | 2014-12-01 | 2024-01-16 | $2,436 |
| 73 SHS OF Alphabet Inc/CA Cl A | $14,461 | $12,485 | $0 | $12,485 | P | 2014-12-01 | 2024-12-18 | $1,976 |
| 250.00 SHS OF Analog Devices, Inc. | $58,076 | $48,994 | $0 | $48,994 | P | 2006-05-08 | 2024-07-24 | $9,082 |
| 100.00 SHS OF Colgate Palmolive Co | $8,914 | $4,549 | $0 | $4,549 | P | 2011-11-21 | 2024-04-30 | $4,365 |
| 100.00 SHS OF Colgate Palmolive Co | $9,103 | $4,738 | $0 | $4,738 | P | 2011-11-21 | 2024-04-30 | $4,365 |
| 50.00 SHS OF Colgate Palmolive Co | $5,303 | $3,121 | $0 | $3,121 | P | 2011-11-21 | 2024-09-13 | $2,182 |
| 370.00 SHS OF Colgate Palmolive Co | $36,148 | $19,998 | $0 | $19,998 | P | 2011-11-21 | 2024-11-29 | $16,150 |
| 280.00 SHS OF Colgate Palmolive Co | $27,355 | $14,552 | $0 | $14,552 | P | 2012-02-06 | 2024-11-29 | $12,803 |
| 150.00 SHS OF Crown Castle Intl Corp | $15,721 | $419 | $0 | $419 | P | 2017-10-25 | 2024-03-19 | $15,302 |
| 170.00 SHS OF Crown Castle Intl Corp | $15,826 | -$1,516 | $0 | -$1,516 | P | 2017-10-25 | 2024-04-22 | $17,342 |
| 90.00 SHS OF Crown Castle Intl Corp | $8,378 | -$7,130 | $0 | -$7,130 | P | 2020-07-08 | 2024-04-22 | $15,508 |
| 140.00 SHS OF Crown Castle Intl Corp | $13,033 | -$8,536 | $0 | -$8,536 | P | 2020-12-21 | 2024-04-22 | $21,569 |
| 300.00 SHS OF Diageo PLC | $45,763 | $23,143 | $0 | $23,143 | P | 2008-01-25 | 2024-02-28 | $22,620 |
| 100.00 SHS OF Diageo PLC | $14,788 | $7,248 | $0 | $7,248 | P | 2008-01-25 | 2024-03-19 | $7,540 |
| 200.00 SHS OF Diageo PLC | $29,576 | $13,480 | $0 | $13,480 | P | 2008-05-08 | 2024-03-19 | $16,096 |
| 400.00 SHS OF Diageo PLC | $59,153 | $36,137 | $0 | $36,137 | P | 2008-12-16 | 2024-03-19 | $23,016 |
| 60.00 SHS OF Alphabet Inc Class A | $11,738 | $9,166 | $0 | $9,166 | P | 2013-08-29 | 2024-12-20 | $2,572 |
| 360.00 SHS OF Alphabet Inc Class C | $55,786 | $55,786 | $0 | $55,786 | P | 2014-04-03 | 2024-09-13 | $0 |
| 50.00 SHS OF Home Depot Inc | $18,698 | $14,811 | $0 | $14,811 | P | 2013-07-02 | 2024-09-13 | $3,887 |
| 450.00 SHS OF Intel Corp. | $14,267 | -$3,574 | $0 | -$3,574 | P | 2017-10-13 | 2024-04-30 | $17,841 |
| 400.00 SHS OF Intel Corp. | $12,682 | -$6,560 | $0 | -$6,560 | P | 2018-03-06 | 2024-04-30 | $19,242 |
| 150.00 SHS OF Intel Corp. | $4,756 | -$3,105 | $0 | -$3,105 | P | 2019-03-12 | 2024-04-30 | $7,861 |
| 0.00 SHS OF Intel Corp. | $15,852 | -$7,695 | $0 | -$7,695 | P | 2024-01-08 | 2024-04-30 | $23,547 |
| 150.00 SHS OF Louis Vuitton | $20,105 | $14,855 | $0 | $14,855 | P | 2013-07-22 | 2024-10-31 | $5,250 |
| 100.00 SHS OF Louis Vuitton | $13,495 | $9,995 | $0 | $9,995 | P | 2013-07-22 | 2024-12-12 | $3,500 |
| 20.00 SHS OF Mastercard Inc - Class A | $10,726 | $8,991 | $0 | $8,991 | P | 2016-02-25 | 2024-12-20 | $1,735 |
| 100.00 SHS OF Medtronic Inc | $7,939 | $427 | $0 | $427 | P | 2015-01-27 | 2024-04-29 | $7,512 |
| 150.00 SHS OF Medtronic Inc | $11,938 | $671 | $0 | $671 | P | 2015-01-27 | 2024-04-30 | $11,267 |
| 90.00 SHS OF Nestle S A | $9,279 | $6,099 | $0 | $6,099 | P | 2008-12-04 | 2024-09-13 | $3,180 |
| 75.00 SHS OF Nestle S A | $6,498 | $3,848 | $0 | $3,848 | P | 2008-12-04 | 2024-11-29 | $2,650 |
| 600.00 SHS OF Nestle S A | $51,983 | $30,425 | $0 | $30,425 | P | 2008-12-16 | 2024-11-29 | $21,558 |
| 400.00 SHS OF Nestle S A | $34,655 | $11,223 | $0 | $11,223 | P | 2012-06-25 | 2024-11-29 | $23,432 |
| 75.00 SHS OF Nestle S A | $6,498 | -$1,588 | $0 | -$1,588 | P | 2023-10-31 | 2024-11-29 | $8,086 |
| 300.00 SHS OF Nike Inc | $28,068 | $19,978 | $0 | $19,978 | P | 2012-03-28 | 2024-05-31 | $8,090 |
| 600.00 SHS OF Nike Inc | $56,137 | $39,731 | $0 | $39,731 | P | 2012-05-01 | 2024-05-31 | $16,406 |
| 600.00 SHS OF Nike Inc | $56,137 | $42,144 | $0 | $42,144 | P | 2012-07-25 | 2024-05-31 | $13,993 |
| 100.00 SHS OF Nike Inc | $9,356 | $1,395 | $0 | $1,395 | P | 2020-04-06 | 2024-05-31 | $7,961 |
| 55.00 SHS OF Palo Alto Networks Inc | $19,025 | $16,582 | $0 | $16,582 | P | 2016-05-06 | 2024-09-13 | $2,443 |
| 110.00 SHS OF Palo Alto Networks Inc | $38,049 | $33,162 | $0 | $33,162 | P | 2016-05-06 | 2024-09-13 | $4,887 |
| 30.00 SHS OF Palo Alto Networks Inc | $10,377 | $9,074 | $0 | $9,074 | P | 2016-05-12 | 2024-09-13 | $1,303 |
| 150.00 SHS OF Pepsico | $23,225 | $16,407 | $0 | $16,407 | P | 2001-01-05 | 2024-12-20 | $6,818 |
| 300.00 SHS OF United Parcel Service - Cl B | $44,229 | $14,224 | $0 | $14,224 | P | 2020-02-01 | 2024-02-28 | $30,005 |
| 35.00 SHS OF United Parcel Service - Cl B | $5,376 | $1,875 | $0 | $1,875 | P | 2020-02-01 | 2024-03-19 | $3,501 |
| 300.00 SHS OF United Parcel Service - Cl B | $46,077 | $13,220 | $0 | $13,220 | P | 2020-02-03 | 2024-03-19 | $32,857 |
| 265.00 SHS OF United Parcel Service - Cl B | $40,702 | $17,604 | $0 | $17,604 | P | 2020-03-16 | 2024-03-19 | $23,098 |
| 335.00 SHS OF United Parcel Service - Cl B | $51,367 | $22,168 | $0 | $22,168 | P | 2020-03-16 | 2024-03-19 | $29,199 |
| 65.00 SHS OF United Parcel Service - Cl B | $9,967 | $4,083 | $0 | $4,083 | P | 2020-05-18 | 2024-03-19 | $5,884 |
| 35.00 SHS OF United Parcel Service - Cl B | $5,160 | $1,992 | $0 | $1,992 | P | 2020-05-18 | 2024-02-28 | $3,168 |
| 65.00 SHS OF United Parcel Service - Cl B | $9,583 | -$4,406 | $0 | -$4,406 | P | 2022-02-18 | 2024-02-28 | $13,989 |
| 15.00 SHS OF Yum Brands Inc | $2,069 | $1,337 | $0 | $1,337 | P | 2010-10-21 | 2024-12-13 | $732 |
| 50.00 SHS OF Yum Brands Inc | $6,896 | $4,333 | $0 | $4,333 | P | 2011-09-09 | 2024-12-13 | $2,563 |
| 103.48 SHS OF Adobe Systems Inc | $5,615 | $4,477 | $0 | $4,477 | P | 2016-11-10 | 2024-03-25 | $1,138 |
| 103.48 SHS OF Adobe Systems Inc | $1,474 | $1,060 | $0 | $1,060 | P | 2016-11-10 | 2024-04-29 | $414 |
| 103.47 SHS OF Adobe Systems Inc | $6,263 | $4,504 | $0 | $4,504 | P | 2016-11-11 | 2024-04-29 | $1,759 |
| 103.47 SHS OF Adobe Systems Inc | $1,127 | $920 | $0 | $920 | P | 2016-11-11 | 2024-07-16 | $207 |
| 103.47 SHS OF Adobe Systems Inc | $2,254 | $1,840 | $0 | $1,840 | P | 2016-11-11 | 2024-07-16 | $414 |
| 103.47 SHS OF Adobe Systems Inc | $551 | $448 | $0 | $448 | P | 2016-11-11 | 2024-07-22 | $103 |
| 483.11 SHS OF Adobe Systems Inc | $551 | $68 | $0 | $68 | P | 2020-12-07 | 2024-07-22 | $483 |
| 483.11 SHS OF Adobe Systems Inc | $1,488 | $39 | $0 | $39 | P | 2020-12-07 | 2024-11-12 | $1,449 |
| 483.83 SHS OF Adobe Systems Inc | $992 | $24 | $0 | $24 | P | 2020-12-07 | 2024-11-12 | $968 |
| 483.83 SHS OF Adobe Systems Inc | $4,636 | $282 | $0 | $282 | P | 2020-12-07 | 2024-12-03 | $4,354 |
| 483.83 SHS OF Adobe Systems Inc | $2,716 | -$187 | $0 | -$187 | P | 2020-12-07 | 2024-12-19 | $2,903 |
| 27.54 SHS OF Amazon Com Inc | $18,946 | $15,944 | $0 | $15,944 | P | 2016-03-21 | 2024-04-29 | $3,002 |
| 27.54 SHS OF Amazon Com Inc | $188 | $160 | $0 | $160 | P | 2016-03-21 | 2024-05-10 | $28 |
| 40.34 SHS OF Amazon Com Inc | $1,126 | $884 | $0 | $884 | P | 2017-02-09 | 2024-05-10 | $242 |
| 40.34 SHS OF Amazon Com Inc | $188 | $148 | $0 | $148 | P | 2017-02-09 | 2024-05-10 | $40 |
| 40.34 SHS OF Amazon Com Inc | $2,430 | $1,986 | $0 | $1,986 | P | 2017-02-09 | 2024-12-06 | $444 |
| 40.34 SHS OF Amazon Com Inc | $3,981 | $3,255 | $0 | $3,255 | P | 2017-02-09 | 2024-12-19 | $726 |
| 40.34 SHS OF Amazon Com Inc | $9,902 | $8,167 | $0 | $8,167 | P | 2017-02-09 | 2024-12-19 | $1,735 |
| 154.59 SHS OF Autodesk Inc | $1,073 | $455 | $0 | $455 | P | 2018-08-29 | 2024-03-25 | $618 |
| 154.59 SHS OF Autodesk Inc | $2,130 | $893 | $0 | $893 | P | 2018-08-29 | 2024-03-25 | $1,237 |
| 154.59 SHS OF Autodesk Inc | $3,666 | $1,038 | $0 | $1,038 | P | 2018-08-29 | 2024-04-29 | $2,628 |
| 137.15 SHS OF Autodesk Inc | $3,450 | $1,256 | $0 | $1,256 | P | 2018-10-16 | 2024-04-29 | $2,194 |
| 136.16 SHS OF Autodesk Inc | $647 | $239 | $0 | $239 | P | 2018-10-17 | 2024-04-29 | $408 |
| 167.13 SHS OF Autodesk Inc | $2,588 | $582 | $0 | $582 | P | 2019-04-05 | 2024-04-29 | $2,006 |
| 167.13 SHS OF Autodesk Inc | $6,047 | $2,704 | $0 | $2,704 | P | 2019-04-05 | 2024-12-19 | $3,343 |
| 165.03 SHS OF Autodesk Inc | $605 | $275 | $0 | $275 | P | 2019-04-08 | 2024-12-19 | $330 |
| 170.28 SHS OF Cintas Corp | $1,389 | $1,048 | $0 | $1,048 | P | 2018-03-28 | 2024-05-13 | $341 |
| 170.28 SHS OF Cintas Corp | $752 | $582 | $0 | $582 | P | 2018-03-28 | 2024-08-07 | $170 |
| 194.39 SHS OF Cintas Corp | $1,492 | $1,103 | $0 | $1,103 | P | 2018-07-18 | 2024-08-08 | $389 |
| 192.72 SHS OF Cintas Corp | $1,498 | $1,113 | $0 | $1,113 | P | 2018-07-18 | 2024-08-09 | $385 |
| 192.72 SHS OF Cintas Corp | $666 | $473 | $0 | $473 | P | 2018-07-18 | 2024-04-29 | $193 |
| 188.95 SHS OF Cintas Corp | $5,997 | $4,296 | $0 | $4,296 | P | 2018-10-12 | 2024-04-29 | $1,701 |
| 185.55 SHS OF Cintas Corp | $7,330 | $5,289 | $0 | $5,289 | P | 2018-10-15 | 2024-04-29 | $2,041 |
| 185.55 SHS OF Cintas Corp | $1,388 | $1,017 | $0 | $1,017 | P | 2018-10-15 | 2024-05-09 | $371 |
| 185.55 SHS OF Cintas Corp | $2,766 | $2,024 | $0 | $2,024 | P | 2018-10-15 | 2024-05-10 | $742 |
| 46.39 SHS OF Cintas Corp | $627 | $488 | $0 | $488 | P | 2018-10-15 | 2024-12-19 | $139 |
| 46.39 SHS OF | $1,880 | $1,463 | $0 | $1,463 | P | 2018-10-15 | 2024-12-19 | $417 |
| 46.99 SHS OF Cintas Corp | $1,253 | $971 | $0 | $971 | P | 2018-10-19 | 2024-12-19 | $282 |
| 46.99 SHS OF | $2,506 | $1,942 | $0 | $1,942 | P | 2018-10-19 | 2024-12-19 | $564 |
| 148.50 SHS OF Costco Wholesale Corp | $13,001 | $10,328 | $0 | $10,328 | P | 2016-05-05 | 2024-04-29 | $2,673 |
| 165.74 SHS OF Costco Wholesale Corp | $5,056 | $3,896 | $0 | $3,896 | P | 2017-11-07 | 2024-04-29 | $1,160 |
| 165.74 SHS OF Costco Wholesale Corp | $5,084 | $4,090 | $0 | $4,090 | P | 2017-11-07 | 2024-06-11 | $994 |
| 169.08 SHS OF Costco Wholesale Corp | $847 | $678 | $0 | $678 | P | 2017-11-08 | 2024-06-11 | $169 |
| 169.08 SHS OF Costco Wholesale Corp | $5,308 | $4,294 | $0 | $4,294 | P | 2017-11-08 | 2024-09-30 | $1,014 |
| 169.08 SHS OF Costco Wholesale Corp | $6,853 | $5,669 | $0 | $5,669 | P | 2017-11-08 | 2024-12-19 | $1,184 |
| 196.29 SHS OF Costco Wholesale Corp | $979 | $783 | $0 | $783 | P | 2018-05-14 | 2024-12-19 | $196 |
| 41.20 SHS OF Alphabet Inc/CA Cl C | $2,051 | $1,515 | $0 | $1,515 | P | 2017-02-01 | 2024-04-29 | $536 |
| 56.44 SHS OF Alphabet Inc/CA Cl C | $473 | $304 | $0 | $304 | P | 2018-01-22 | 2024-04-29 | $169 |
| 56.44 SHS OF Alphabet Inc/CA Cl C | $8,992 | $5,775 | $0 | $5,775 | P | 2018-01-22 | 2024-04-29 | $3,217 |
| 51.16 SHS OF Alphabet Inc/CA Cl C | $473 | $320 | $0 | $320 | P | 2018-02-12 | 2024-04-29 | $153 |
| 51.16 SHS OF Alphabet Inc/CA Cl C | $5,837 | $3,944 | $0 | $3,944 | P | 2018-02-12 | 2024-04-29 | $1,893 |
| 51.16 SHS OF Alphabet Inc/CA Cl C | $3,425 | $2,402 | $0 | $2,402 | P | 2018-02-12 | 2024-05-10 | $1,023 |
| 51.70 SHS OF Alphabet Inc/CA Cl C | $342 | $239 | $0 | $239 | P | 2018-05-03 | 2024-05-10 | $103 |
| 51.70 SHS OF Alphabet Inc/CA Cl C | $1,370 | $956 | $0 | $956 | P | 2018-05-03 | 2024-05-10 | $414 |
| 51.70 SHS OF Alphabet Inc/CA Cl C | $1,545 | $1,080 | $0 | $1,080 | P | 2018-05-03 | 2024-05-10 | $465 |
| 51.70 SHS OF Alphabet Inc/CA Cl C | $3,597 | $2,511 | $0 | $2,511 | P | 2018-05-03 | 2024-05-10 | $1,086 |
| 54.75 SHS OF Alphabet Inc/CA Cl C | $514 | $350 | $0 | $350 | P | 2018-05-14 | 2024-05-10 | $164 |
| 54.75 SHS OF Alphabet Inc/CA Cl C | $1,370 | $932 | $0 | $932 | P | 2018-05-14 | 2024-05-10 | $438 |
| 54.75 SHS OF Alphabet Inc/CA Cl C | $6,809 | $4,619 | $0 | $4,619 | P | 2018-05-14 | 2024-05-14 | $2,190 |
| 54.75 SHS OF Alphabet Inc/CA Cl C | $1,622 | $1,129 | $0 | $1,129 | P | 2018-05-14 | 2024-11-12 | $493 |
| 74.20 SHS OF Alphabet Inc/CA Cl C | $721 | $424 | $0 | $424 | P | 2020-01-23 | 2024-11-12 | $297 |
| 74.20 SHS OF Alphabet Inc/CA Cl C | $180 | $106 | $0 | $106 | P | 2020-01-23 | 2024-11-12 | $74 |
| 74.20 SHS OF Alphabet Inc/CA Cl C | $8,071 | $5,029 | $0 | $5,029 | P | 2020-01-23 | 2024-12-19 | $3,042 |
| 0.00 SHS OF Intuitive Surgical Inc. | $2,781 | $2,781 | $0 | $2,781 | P | 2017-10-06 | 2024-03-05 | $0 |
| 0.00 SHS OF Intuitive Surgical Inc. | $2,001 | $2,001 | $0 | $2,001 | P | 2017-10-06 | 2024-03-06 | $0 |
| 129.14 SHS OF Intuitive Surgical Inc. | $400 | $271 | $0 | $271 | P | 2018-02-12 | 2024-03-06 | $129 |
| 129.14 SHS OF Intuitive Surgical Inc. | $6,462 | $4,267 | $0 | $4,267 | P | 2018-02-12 | 2024-04-18 | $2,195 |
| 164.92 SHS OF Intuitive Surgical Inc. | $760 | $430 | $0 | $430 | P | 2019-04-24 | 2024-04-18 | $330 |
| 164.92 SHS OF Intuitive Surgical Inc. | $8,228 | $4,600 | $0 | $4,600 | P | 2019-04-24 | 2024-04-29 | $3,628 |
| 197.25 SHS OF Intuitive Surgical Inc. | $5,610 | $2,651 | $0 | $2,651 | P | 2020-01-28 | 2024-04-29 | $2,959 |
| 197.25 SHS OF Intuitive Surgical Inc. | $748 | $354 | $0 | $354 | P | 2020-01-28 | 2024-04-29 | $394 |
| 197.25 SHS OF Intuitive Surgical Inc. | $464 | $267 | $0 | $267 | P | 2020-01-28 | 2024-08-12 | $197 |
| 187.98 SHS OF Intuitive Surgical Inc. | $4,636 | $2,756 | $0 | $2,756 | P | 2020-02-05 | 2024-08-12 | $1,880 |
| 187.98 SHS OF Intuitive Surgical Inc. | $2,910 | $1,782 | $0 | $1,782 | P | 2020-02-05 | 2024-10-02 | $1,128 |
| 187.98 SHS OF Intuitive Surgical Inc. | $4,337 | $2,833 | $0 | $2,833 | P | 2020-02-05 | 2024-12-19 | $1,504 |
| 191.38 SHS OF Intuitive Surgical Inc. | $3,253 | $2,105 | $0 | $2,105 | P | 2020-02-07 | 2024-12-19 | $1,148 |
| 176.34 SHS OF Intuit Inc | $10,855 | $7,857 | $0 | $7,857 | P | 2018-03-13 | 2024-03-22 | $2,998 |
| 176.34 SHS OF Intuit Inc | $4,404 | $3,170 | $0 | $3,170 | P | 2018-03-13 | 2024-04-29 | $1,234 |
| 177.38 SHS OF Intuit Inc | $11,324 | $8,131 | $0 | $8,131 | P | 2018-03-14 | 2024-04-29 | $3,193 |
| 177.38 SHS OF Intuit Inc | $5,077 | $3,658 | $0 | $3,658 | P | 2018-03-14 | 2024-12-03 | $1,419 |
| 177.38 SHS OF Intuit Inc | $1,338 | $983 | $0 | $983 | P | 2018-03-14 | 2024-12-19 | $355 |
| 177.17 SHS OF Intuit Inc | $1,338 | $984 | $0 | $984 | P | 2018-03-14 | 2024-12-19 | $354 |
| 173.12 SHS OF Intuit Inc | $4,014 | $2,975 | $0 | $2,975 | P | 2018-03-28 | 2024-12-19 | $1,039 |
| 209.93 SHS OF Lululemon Athletica Inc | $4,771 | $2,672 | $0 | $2,672 | P | 2020-04-23 | 2024-01-30 | $2,099 |
| 209.93 SHS OF Lululemon Athletica Inc | $1,382 | $752 | $0 | $752 | P | 2020-04-23 | 2024-03-05 | $630 |
| 212.02 SHS OF Lululemon Athletica Inc | $1,843 | $995 | $0 | $995 | P | 2020-04-24 | 2024-03-05 | $848 |
| 211.96 SHS OF Lululemon Athletica Inc | $2,262 | $1,202 | $0 | $1,202 | P | 2020-04-27 | 2024-03-06 | $1,060 |
| 223.54 SHS OF Lululemon Athletica Inc | $1,357 | $686 | $0 | $686 | P | 2020-04-29 | 2024-03-06 | $671 |
| 223.54 SHS OF Lululemon Athletica Inc | $462 | $238 | $0 | $238 | P | 2020-04-29 | 2024-03-20 | $224 |
| 225.06 SHS OF Lululemon Athletica Inc | $2,311 | $1,186 | $0 | $1,186 | P | 2020-04-30 | 2024-03-20 | $1,125 |
| 232.81 SHS OF Lululemon Athletica Inc | $2,311 | $1,147 | $0 | $1,147 | P | 2020-05-01 | 2024-03-20 | $1,164 |
| 225.31 SHS OF Lululemon Athletica Inc | $2,311 | $1,184 | $0 | $1,184 | P | 2020-05-04 | 2024-03-20 | $1,127 |
| 218.03 SHS OF Lululemon Athletica Inc | $2,311 | $1,221 | $0 | $1,221 | P | 2020-05-05 | 2024-03-20 | $1,090 |
| 217.80 SHS OF Lululemon Athletica Inc | $2,311 | $1,222 | $0 | $1,222 | P | 2020-05-06 | 2024-03-20 | $1,089 |
| 218.51 SHS OF Lululemon Athletica Inc | $1,386 | $730 | $0 | $730 | P | 2020-05-07 | 2024-03-20 | $656 |
| 218.51 SHS OF Lululemon Athletica Inc | $464 | $245 | $0 | $245 | P | 2020-05-07 | 2024-03-20 | $219 |
| 218.51 SHS OF Lululemon Athletica Inc | $351 | $132 | $0 | $132 | P | 2020-05-07 | 2024-04-15 | $219 |
| 222.88 SHS OF Lululemon Athletica Inc | $702 | $256 | $0 | $256 | P | 2020-05-08 | 2024-04-15 | $446 |
| 222.88 SHS OF Lululemon Athletica Inc | $339 | $116 | $0 | $116 | P | 2020-05-08 | 2024-04-16 | $223 |
| 225.07 SHS OF Lululemon Athletica Inc | $1,358 | $458 | $0 | $458 | P | 2020-05-11 | 2024-04-16 | $900 |
| 234.18 SHS OF Lululemon Athletica Inc | $679 | $211 | $0 | $211 | P | 2020-05-12 | 2024-04-16 | $468 |
| 238.81 SHS OF Lululemon Athletica Inc | $679 | $201 | $0 | $201 | P | 2020-05-13 | 2024-04-16 | $478 |
| 245.63 SHS OF Lululemon Athletica Inc | $4,074 | $1,126 | $0 | $1,126 | P | 2020-05-13 | 2024-04-16 | $2,948 |
| 245.63 SHS OF Lululemon Athletica Inc | $1,367 | $384 | $0 | $384 | P | 2020-05-13 | 2024-04-16 | $983 |
| 245.63 SHS OF Lululemon Athletica Inc | $1,008 | $271 | $0 | $271 | P | 2020-05-13 | 2024-04-17 | $737 |
| 243.73 SHS OF Lululemon Athletica Inc | $2,352 | $646 | $0 | $646 | P | 2020-05-13 | 2024-04-17 | $1,706 |
| 245.36 SHS OF Lululemon Athletica Inc | $671 | $180 | $0 | $180 | P | 2020-05-13 | 2024-04-17 | $491 |
| 326.97 SHS OF Lululemon Athletica Inc | $1,342 | $34 | $0 | $34 | P | 2022-01-24 | 2024-04-17 | $1,308 |
| 326.97 SHS OF Lululemon Athletica Inc | $695 | $41 | $0 | $41 | P | 2022-01-24 | 2024-04-22 | $654 |
| 317.71 SHS OF Lululemon Athletica Inc | $1,738 | $149 | $0 | $149 | P | 2022-01-25 | 2024-04-22 | $1,589 |
| 316.46 SHS OF Lululemon Athletica Inc | $1,043 | $94 | $0 | $94 | P | 2022-08-09 | 2024-04-22 | $949 |
| 316.46 SHS OF Lululemon Athletica Inc | $1,041 | $92 | $0 | $92 | P | 2022-08-09 | 2024-04-22 | $949 |
| 395.88 SHS OF Lululemon Athletica Inc | $694 | -$98 | $0 | -$98 | P | 2023-10-24 | 2024-04-22 | $792 |
| 401.87 SHS OF Lululemon Athletica Inc | $694 | -$110 | $0 | -$110 | P | 2023-10-25 | 2024-04-22 | $804 |
| 402.25 SHS OF Lululemon Athletica Inc | $1,041 | -$166 | $0 | -$166 | P | 2023-10-26 | 2024-04-22 | $1,207 |
| 398.38 SHS OF Lululemon Athletica Inc | $1,390 | -$204 | $0 | -$204 | P | 2023-10-27 | 2024-04-22 | $1,594 |
| 0.00 SHS OF Lululemon Athletica Inc | $4,170 | -$693 | $0 | -$693 | P | 2024-03-26 | 2024-04-22 | $4,863 |
| 108.86 SHS OF Match Group Inc | $475 | -$1,158 | $0 | -$1,158 | P | 2020-09-30 | 2024-04-29 | $1,633 |
| 108.00 SHS OF Match Group Inc | $190 | -$458 | $0 | -$458 | P | 2020-09-30 | 2024-04-29 | $648 |
| 108.71 SHS OF Match Group Inc | $1,172 | -$2,850 | $0 | -$2,850 | P | 2020-10-01 | 2024-04-29 | $4,022 |
| 112.94 SHS OF Match Group Inc | $1,520 | -$3,901 | $0 | -$3,901 | P | 2020-10-09 | 2024-04-29 | $5,421 |
| 113.54 SHS OF Match Group Inc | $728 | -$1,883 | $0 | -$1,883 | P | 2020-10-14 | 2024-04-29 | $2,611 |
| 113.54 SHS OF Match Group Inc | $443 | -$1,147 | $0 | -$1,147 | P | 2020-10-21 | 2024-04-29 | $1,590 |
| 114.24 SHS OF Match Group Inc | $222 | -$578 | $0 | -$578 | P | 2020-10-22 | 2024-04-29 | $800 |
| 115.45 SHS OF Match Group Inc | $285 | -$754 | $0 | -$754 | P | 2020-10-26 | 2024-04-29 | $1,039 |
| 117.14 SHS OF Match Group Inc | $285 | -$769 | $0 | -$769 | P | 2020-11-03 | 2024-04-29 | $1,054 |
| 118.79 SHS OF Match Group Inc | $63 | -$175 | $0 | -$175 | P | 2020-11-04 | 2024-04-29 | $238 |
| 138.32 SHS OF Match Group Inc | $475 | -$1,600 | $0 | -$1,600 | P | 2021-01-28 | 2024-04-29 | $2,075 |
| 138.32 SHS OF Match Group Inc | $302 | -$1,081 | $0 | -$1,081 | P | 2021-01-28 | 2024-05-23 | $1,383 |
| 133.97 SHS OF Match Group Inc | $30 | -$104 | $0 | -$104 | P | 2021-01-29 | 2024-05-23 | $134 |
| 133.97 SHS OF Match Group Inc | $481 | -$1,662 | $0 | -$1,662 | P | 2021-01-29 | 2024-05-23 | $2,143 |
| 133.97 SHS OF Match Group Inc | $59 | -$209 | $0 | -$209 | P | 2021-01-29 | 2024-05-28 | $268 |
| 149.45 SHS OF Match Group Inc | $654 | -$2,634 | $0 | -$2,634 | P | 2021-02-04 | 2024-05-28 | $3,288 |
| 149.45 SHS OF Match Group Inc | $30 | -$119 | $0 | -$119 | P | 2021-02-04 | 2024-05-28 | $149 |
| 145.10 SHS OF Match Group Inc | $355 | -$1,386 | $0 | -$1,386 | P | 2021-02-05 | 2024-05-28 | $1,741 |
| 153.04 SHS OF Match Group Inc | $118 | -$494 | $0 | -$494 | P | 2021-09-24 | 2024-05-28 | $612 |
| 153.04 SHS OF Match Group Inc | $177 | -$741 | $0 | -$741 | P | 2021-09-24 | 2024-05-28 | $918 |
| 154.33 SHS OF Match Group Inc | $177 | -$749 | $0 | -$749 | P | 2021-09-27 | 2024-05-28 | $926 |
| 158.66 SHS OF Match Group Inc | $59 | -$258 | $0 | -$258 | P | 2021-09-28 | 2024-05-28 | $317 |
| 163.69 SHS OF Match Group Inc | $177 | -$805 | $0 | -$805 | P | 2021-09-29 | 2024-05-28 | $982 |
| 159.16 SHS OF Match Group Inc | $207 | -$907 | $0 | -$907 | P | 2021-09-30 | 2024-05-28 | $1,114 |
| 159.16 SHS OF Match Group Inc | $177 | -$778 | $0 | -$778 | P | 2021-09-30 | 2024-05-29 | $955 |
| 119.95 SHS OF Match Group Inc | $856 | -$2,623 | $0 | -$2,623 | P | 2022-01-24 | 2024-05-29 | $3,479 |
| 118.11 SHS OF Match Group Inc | $915 | -$2,746 | $0 | -$2,746 | P | 2022-01-25 | 2024-05-29 | $3,661 |
| 117.02 SHS OF Match Group Inc | $89 | -$262 | $0 | -$262 | P | 2022-02-18 | 2024-05-29 | $351 |
| 117.02 SHS OF Match Group Inc | $207 | -$612 | $0 | -$612 | P | 2022-02-18 | 2024-05-29 | $819 |
| 117.02 SHS OF Match Group Inc | $62 | -$172 | $0 | -$172 | P | 2022-02-18 | 2024-06-13 | $234 |
| 112.75 SHS OF Match Group Inc | $558 | -$1,472 | $0 | -$1,472 | P | 2022-02-22 | 2024-06-13 | $2,030 |
| 104.45 SHS OF Match Group Inc | $155 | -$367 | $0 | -$367 | P | 2022-03-24 | 2024-06-13 | $522 |
| 104.45 SHS OF Match Group Inc | $372 | -$881 | $0 | -$881 | P | 2022-03-24 | 2024-06-13 | $1,253 |
| 104.45 SHS OF Match Group Inc | $253 | -$583 | $0 | -$583 | P | 2022-03-24 | 2024-06-14 | $836 |
| 104.45 SHS OF Match Group Inc | $31 | -$73 | $0 | -$73 | P | 2022-03-24 | 2024-06-24 | $104 |
| 103.61 SHS OF Match Group Inc | $465 | -$1,089 | $0 | -$1,089 | P | 2022-03-25 | 2024-06-24 | $1,554 |
| 46.20 SHS OF Match Group Inc | $1,363 | -$670 | $0 | -$670 | P | 2022-11-23 | 2024-06-24 | $2,033 |
| 46.95 SHS OF Match Group Inc | $1,208 | -$623 | $0 | -$623 | P | 2022-11-25 | 2024-06-24 | $1,831 |
| 51.47 SHS OF Match Group Inc | $836 | -$554 | $0 | -$554 | P | 2023-01-30 | 2024-06-24 | $1,390 |
| 53.73 SHS OF Match Group Inc | $124 | -$91 | $0 | -$91 | P | 2023-01-31 | 2024-06-24 | $215 |
| 52.71 SHS OF Match Group Inc | $310 | -$217 | $0 | -$217 | P | 2023-02-01 | 2024-06-24 | $527 |
| 54.07 SHS OF Match Group Inc | $310 | -$231 | $0 | -$231 | P | 2023-02-02 | 2024-06-24 | $541 |
| 51.35 SHS OF Match Group Inc | $867 | -$571 | $0 | -$571 | P | 2023-02-06 | 2024-06-24 | $1,438 |
| 51.40 SHS OF Match Group Inc | $186 | -$122 | $0 | -$122 | P | 2023-02-06 | 2024-06-24 | $308 |
| 51.40 SHS OF Match Group Inc | $62 | -$41 | $0 | -$41 | P | 2023-02-06 | 2024-06-24 | $103 |
| 51.40 SHS OF Match Group Inc | $433 | -$287 | $0 | -$287 | P | 2023-02-06 | 2024-06-24 | $720 |
| 38.26 SHS OF Match Group Inc | $1,360 | -$324 | $0 | -$324 | P | 2023-03-13 | 2024-06-24 | $1,684 |
| 35.47 SHS OF Match Group Inc | $340 | -$50 | $0 | -$50 | P | 2023-04-12 | 2024-06-24 | $390 |
| 36.11 SHS OF Match Group Inc | $278 | -$47 | $0 | -$47 | P | 2023-04-13 | 2024-06-24 | $325 |
| 34.97 SHS OF Match Group Inc | $423 | -$67 | $0 | -$67 | P | 2023-04-14 | 2024-06-25 | $490 |
| 34.97 SHS OF Match Group Inc | $425 | -$65 | $0 | -$65 | P | 2023-04-14 | 2024-06-26 | $490 |
| 40.98 SHS OF Match Group Inc | $486 | -$170 | $0 | -$170 | P | 2023-06-29 | 2024-06-27 | $656 |
| 40.98 SHS OF Match Group Inc | $30 | -$11 | $0 | -$11 | P | 2023-06-29 | 2024-06-28 | $41 |
| 0.00 SHS OF Match Group Inc | $304 | -$71 | $0 | -$71 | P | 2024-02-20 | 2024-06-28 | $375 |
| 0.00 SHS OF Match Group Inc | $304 | -$71 | $0 | -$71 | P | 2024-02-20 | 2024-06-28 | $375 |
| 0.00 SHS OF Match Group Inc | $365 | -$82 | $0 | -$82 | P | 2024-02-21 | 2024-06-28 | $447 |
| 0.00 SHS OF Match Group Inc | $821 | -$174 | $0 | -$174 | P | 2024-02-22 | 2024-06-28 | $995 |
| 0.00 SHS OF Match Group Inc | $639 | -$122 | $0 | -$122 | P | 2024-02-23 | 2024-06-28 | $761 |
| 0.00 SHS OF Match Group Inc | $1,125 | -$214 | $0 | -$214 | P | 2024-02-26 | 2024-06-28 | $1,339 |
| 104.94 SHS OF Microsoft Corp | $1,717 | $1,297 | $0 | $1,297 | P | 2019-02-12 | 2024-03-25 | $420 |
| 104.94 SHS OF Microsoft Corp | $5,583 | $4,114 | $0 | $4,114 | P | 2019-02-12 | 2024-04-29 | $1,469 |
| 111.81 SHS OF Microsoft Corp | $6,380 | $4,591 | $0 | $4,591 | P | 2019-02-27 | 2024-04-29 | $1,789 |
| 119.99 SHS OF Microsoft Corp | $6,296 | $4,616 | $0 | $4,616 | P | 2019-04-05 | 2024-04-29 | $1,680 |
| 119.99 SHS OF Microsoft Corp | $6,296 | $4,616 | $0 | $4,616 | P | 2019-04-05 | 2024-12-19 | $1,680 |
| 119.99 SHS OF Microsoft Corp | $2,698 | $1,978 | $0 | $1,978 | P | 2019-04-05 | 2024-12-19 | $720 |
| 114.96 SHS OF NXP Semiconductors | $3,068 | $1,459 | $0 | $1,459 | P | 2020-06-09 | 2024-04-22 | $1,609 |
| 122.94 SHS OF NXP Semiconductors | $1,315 | $577 | $0 | $577 | P | 2020-08-18 | 2024-04-22 | $738 |
| 124.47 SHS OF NXP Semiconductors | $877 | $379 | $0 | $379 | P | 2020-08-19 | 2024-04-22 | $498 |
| 124.47 SHS OF NXP Semiconductors | $957 | $459 | $0 | $459 | P | 2020-08-19 | 2024-04-29 | $498 |
| 123.80 SHS OF NXP Semiconductors | $2,871 | $1,385 | $0 | $1,385 | P | 2020-08-20 | 2024-04-29 | $1,486 |
| 157.85 SHS OF NXP Semiconductors | $2,153 | $732 | $0 | $732 | P | 2020-11-27 | 2024-04-29 | $1,421 |
| 157.88 SHS OF NXP Semiconductors | $957 | $325 | $0 | $325 | P | 2020-11-30 | 2024-04-29 | $632 |
| 157.88 SHS OF NXP Semiconductors | $1,102 | $313 | $0 | $313 | P | 2020-11-30 | 2024-12-19 | $789 |
| 171.03 SHS OF NXP Semiconductors | $2,203 | $493 | $0 | $493 | P | 2021-02-03 | 2024-12-19 | $1,710 |
| 103.48 SHS OF SBA Communications Corp | $643 | $333 | $0 | $333 | P | 2016-11-09 | 2024-03-26 | $310 |
| 102.89 SHS OF SBA Communications Corp | $428 | $222 | $0 | $222 | P | 2016-11-10 | 2024-03-26 | $206 |
| 102.89 SHS OF SBA Communications Corp | $1,075 | $561 | $0 | $561 | P | 2016-11-10 | 2024-03-26 | $514 |
| 101.54 SHS OF SBA Communications Corp | $645 | $340 | $0 | $340 | P | 2016-11-21 | 2024-03-26 | $305 |
| 101.54 SHS OF SBA Communications Corp | $2,387 | $1,270 | $0 | $1,270 | P | 2016-11-21 | 2024-04-01 | $1,117 |
| 101.72 SHS OF SBA Communications Corp | $651 | $346 | $0 | $346 | P | 2016-11-22 | 2024-04-01 | $305 |
| 101.72 SHS OF SBA Communications Corp | $434 | $231 | $0 | $231 | P | 2016-11-22 | 2024-04-02 | $203 |
| 101.54 SHS OF SBA Communications Corp | $1,084 | $576 | $0 | $576 | P | 2016-11-23 | 2024-04-02 | $508 |
| 101.54 SHS OF SBA Communications Corp | $1,087 | $579 | $0 | $579 | P | 2016-11-23 | 2024-04-02 | $508 |
| 101.54 SHS OF SBA Communications Corp | $213 | $111 | $0 | $111 | P | 2016-11-23 | 2024-04-03 | $102 |
| 101.50 SHS OF SBA Communications Corp | $426 | $223 | $0 | $223 | P | 2016-11-23 | 2024-04-03 | $203 |
| 161.57 SHS OF SBA Communications Corp | $853 | $207 | $0 | $207 | P | 2018-04-12 | 2024-04-03 | $646 |
| 161.57 SHS OF SBA Communications Corp | $1,712 | $419 | $0 | $419 | P | 2018-04-12 | 2024-04-03 | $1,293 |
| 161.57 SHS OF SBA Communications Corp | $425 | $102 | $0 | $102 | P | 2018-04-12 | 2024-04-04 | $323 |
| 161.57 SHS OF SBA Communications Corp | $1,650 | $357 | $0 | $357 | P | 2018-04-12 | 2024-04-15 | $1,293 |
| 161.57 SHS OF SBA Communications Corp | $605 | $120 | $0 | $120 | P | 2018-04-12 | 2024-04-16 | $485 |
| 161.57 SHS OF SBA Communications Corp | $1,211 | $242 | $0 | $242 | P | 2018-04-12 | 2024-04-16 | $969 |
| 164.45 SHS OF SBA Communications Corp | $807 | $149 | $0 | $149 | P | 2018-04-16 | 2024-04-16 | $658 |
| 164.45 SHS OF SBA Communications Corp | $203 | $39 | $0 | $39 | P | 2018-04-16 | 2024-04-16 | $164 |
| 268.58 SHS OF SBA Communications Corp | $406 | -$131 | $0 | -$131 | P | 2020-03-20 | 2024-04-16 | $537 |
| 276.93 SHS OF SBA Communications Corp | $811 | -$297 | $0 | -$297 | P | 2021-02-03 | 2024-04-16 | $1,108 |
| 276.93 SHS OF SBA Communications Corp | $200 | -$77 | $0 | -$77 | P | 2021-02-03 | 2024-04-17 | $277 |
| 276.64 SHS OF SBA Communications Corp | $400 | -$153 | $0 | -$153 | P | 2021-02-03 | 2024-04-17 | $553 |
| 282.29 SHS OF SBA Communications Corp | $1,598 | -$660 | $0 | -$660 | P | 2021-02-04 | 2024-04-17 | $2,258 |
| 282.29 SHS OF SBA Communications Corp | $600 | -$247 | $0 | -$247 | P | 2021-02-04 | 2024-04-17 | $847 |
| 235.01 SHS OF SBA Communications Corp | $799 | -$141 | $0 | -$141 | P | 2023-05-17 | 2024-04-17 | $940 |
| 235.01 SHS OF SBA Communications Corp | $589 | -$116 | $0 | -$116 | P | 2023-05-17 | 2024-04-18 | $705 |
| 232.36 SHS OF SBA Communications Corp | $393 | -$72 | $0 | -$72 | P | 2023-05-18 | 2024-04-18 | $465 |
| 232.36 SHS OF SBA Communications Corp | $787 | -$142 | $0 | -$142 | P | 2023-05-18 | 2024-04-19 | $929 |
| 233.85 SHS OF SBA Communications Corp | $984 | -$185 | $0 | -$185 | P | 2023-05-19 | 2024-04-19 | $1,169 |
| 232.84 SHS OF SBA Communications Corp | $197 | -$36 | $0 | -$36 | P | 2023-05-22 | 2024-04-19 | $233 |
| 232.84 SHS OF SBA Communications Corp | $980 | -$184 | $0 | -$184 | P | 2023-05-22 | 2024-04-22 | $1,164 |
| 234.39 SHS OF SBA Communications Corp | $784 | -$154 | $0 | -$154 | P | 2023-05-23 | 2024-04-22 | $938 |
| 234.39 SHS OF SBA Communications Corp | $196 | -$38 | $0 | -$38 | P | 2023-05-23 | 2024-04-23 | $234 |
| 221.85 SHS OF SBA Communications Corp | $2,743 | -$363 | $0 | -$363 | P | 2023-06-05 | 2024-04-23 | $3,106 |
| 221.85 SHS OF SBA Communications Corp | $983 | -$126 | $0 | -$126 | P | 2023-06-05 | 2024-04-24 | $1,109 |
| 224.14 SHS OF SBA Communications Corp | $393 | -$55 | $0 | -$55 | P | 2023-06-09 | 2024-04-24 | $448 |
| 227.73 SHS OF SBA Communications Corp | $393 | -$62 | $0 | -$62 | P | 2023-06-09 | 2024-04-24 | $455 |
| 227.91 SHS OF SBA Communications Corp | $786 | -$126 | $0 | -$126 | P | 2023-06-12 | 2024-04-24 | $912 |
| 224.41 SHS OF SBA Communications Corp | $1,769 | -$251 | $0 | -$251 | P | 2023-06-13 | 2024-04-24 | $2,020 |
| 224.41 SHS OF SBA Communications Corp | $392 | -$57 | $0 | -$57 | P | 2023-06-13 | 2024-04-24 | $449 |
| 224.58 SHS OF SBA Communications Corp | $392 | -$57 | $0 | -$57 | P | 2023-06-14 | 2024-04-24 | $449 |
| 224.58 SHS OF SBA Communications Corp | $795 | -$103 | $0 | -$103 | P | 2023-06-14 | 2024-04-25 | $898 |
| 227.27 SHS OF SBA Communications Corp | $993 | -$143 | $0 | -$143 | P | 2023-06-15 | 2024-04-25 | $1,136 |
| 222.56 SHS OF SBA Communications Corp | $993 | -$120 | $0 | -$120 | P | 2023-06-26 | 2024-04-25 | $1,113 |
| 223.49 SHS OF SBA Communications Corp | $596 | -$74 | $0 | -$74 | P | 2023-06-27 | 2024-04-25 | $670 |
| 223.49 SHS OF SBA Communications Corp | $995 | -$122 | $0 | -$122 | P | 2023-06-27 | 2024-04-26 | $1,117 |
| 222.54 SHS OF SBA Communications Corp | $398 | -$47 | $0 | -$47 | P | 2023-06-27 | 2024-04-26 | $445 |
| 222.54 SHS OF SBA Communications Corp | $199 | -$24 | $0 | -$24 | P | 2023-06-27 | 2024-04-26 | $223 |
| 223.74 SHS OF SBA Communications Corp | $199 | -$25 | $0 | -$25 | P | 2023-06-28 | 2024-04-26 | $224 |
| 225.68 SHS OF SBA Communications Corp | $597 | -$80 | $0 | -$80 | P | 2023-06-29 | 2024-04-26 | $677 |
| 199.58 SHS OF SBA Communications Corp | $1,991 | -$5 | $0 | -$5 | P | 2023-10-16 | 2024-04-26 | $1,996 |
| 199.58 SHS OF SBA Communications Corp | $1,383 | -$14 | $0 | -$14 | P | 2023-10-16 | 2024-04-29 | $1,397 |
| 218.65 SHS OF SBA Communications Corp | $1,975 | -$212 | $0 | -$212 | P | 2023-11-06 | 2024-04-29 | $2,187 |
| 228.81 SHS OF SBA Communications Corp | $198 | -$31 | $0 | -$31 | P | 2023-11-07 | 2024-04-29 | $229 |
| 228.81 SHS OF SBA Communications Corp | $3,550 | $1,033 | $0 | $1,033 | P | 2023-11-07 | 2024-04-30 | $2,517 |
| 514.28 SHS OF Servicenow Inc | $3,135 | $1,078 | $0 | $1,078 | P | 2021-05-03 | 2024-02-06 | $2,057 |
| 514.28 SHS OF Servicenow Inc | $3,064 | $1,007 | $0 | $1,007 | P | 2021-05-03 | 2024-03-22 | $2,057 |
| 514.28 SHS OF Servicenow Inc | $777 | $263 | $0 | $263 | P | 2021-05-03 | 2024-03-25 | $514 |
| 513.73 SHS OF Servicenow Inc | $1,555 | $528 | $0 | $528 | P | 2021-05-03 | 2024-03-25 | $1,027 |
| 513.73 SHS OF Servicenow Inc | $1,423 | $396 | $0 | $396 | P | 2021-05-03 | 2024-04-29 | $1,027 |
| 560.40 SHS OF Servicenow Inc | $2,846 | $604 | $0 | $604 | P | 2021-07-12 | 2024-04-29 | $2,242 |
| 560.55 SHS OF Servicenow Inc | $2,134 | $452 | $0 | $452 | P | 2021-07-12 | 2024-04-29 | $1,682 |
| 562.94 SHS OF Servicenow Inc | $2,846 | $594 | $0 | $594 | P | 2021-07-13 | 2024-04-29 | $2,252 |
| 588.76 SHS OF Servicenow Inc | $6,403 | $1,104 | $0 | $1,104 | P | 2021-08-03 | 2024-04-29 | $5,299 |
| 588.76 SHS OF Servicenow Inc | $1,504 | $326 | $0 | $326 | P | 2021-08-03 | 2024-07-22 | $1,178 |
| 588.76 SHS OF Servicenow Inc | $1,864 | $686 | $0 | $686 | P | 2021-08-03 | 2024-09-23 | $1,178 |
| 622.06 SHS OF Servicenow Inc | $4,661 | $1,551 | $0 | $1,551 | P | 2021-08-26 | 2024-09-23 | $3,110 |
| 681.18 SHS OF Servicenow Inc | $1,864 | $502 | $0 | $502 | P | 2021-10-21 | 2024-09-23 | $1,362 |
| 681.89 SHS OF Servicenow Inc | $932 | $250 | $0 | $250 | P | 2021-10-21 | 2024-09-23 | $682 |
| 681.89 SHS OF Servicenow Inc | $1,122 | $440 | $0 | $440 | P | 2021-10-21 | 2024-12-06 | $682 |
| 681.89 SHS OF Servicenow Inc | $5,514 | $2,105 | $0 | $2,105 | P | 2021-10-21 | 2024-12-19 | $3,409 |
| 679.53 SHS OF Servicenow Inc | $3,309 | $1,270 | $0 | $1,270 | P | 2021-10-22 | 2024-12-19 | $2,039 |
| 154.74 SHS OF Thermo Fisher Scientific Inc | $2,203 | $1,584 | $0 | $1,584 | P | 2017-04-20 | 2024-01-30 | $619 |
| 155.09 SHS OF Thermo Fisher Scientific Inc | $1,102 | $792 | $0 | $792 | P | 2017-04-21 | 2024-01-30 | $310 |
| 155.09 SHS OF Thermo Fisher Scientific Inc | $1,730 | $1,265 | $0 | $1,265 | P | 2017-04-21 | 2024-03-05 | $465 |
| 155.09 SHS OF Thermo Fisher Scientific Inc | $1,736 | $1,271 | $0 | $1,271 | P | 2017-04-21 | 2024-03-06 | $465 |
| 155.09 SHS OF Thermo Fisher Scientific Inc | $3,443 | $2,512 | $0 | $2,512 | P | 2017-04-21 | 2024-04-29 | $931 |
| 196.50 SHS OF Thermo Fisher Scientific Inc | $2,295 | $1,509 | $0 | $1,509 | P | 2018-01-08 | 2024-04-29 | $786 |
| 199.02 SHS OF Thermo Fisher Scientific Inc | $4,016 | $2,623 | $0 | $2,623 | P | 2018-01-08 | 2024-04-29 | $1,393 |
| 198.57 SHS OF Thermo Fisher Scientific Inc | $1,148 | $751 | $0 | $751 | P | 2018-01-08 | 2024-04-29 | $397 |
| 198.57 SHS OF Thermo Fisher Scientific Inc | $1,694 | $1,098 | $0 | $1,098 | P | 2018-01-08 | 2024-06-24 | $596 |
| 201.99 SHS OF Thermo Fisher Scientific Inc | $2,824 | $1,814 | $0 | $1,814 | P | 2018-01-09 | 2024-06-24 | $1,010 |
| 201.99 SHS OF Thermo Fisher Scientific Inc | $2,054 | $1,246 | $0 | $1,246 | P | 2018-01-09 | 2024-11-25 | $808 |
| 211.71 SHS OF Thermo Fisher Scientific Inc | $1,541 | $906 | $0 | $906 | P | 2018-07-11 | 2024-11-25 | $635 |
| 211.01 SHS OF Thermo Fisher Scientific Inc | $4,108 | $2,420 | $0 | $2,420 | P | 2018-07-12 | 2024-11-25 | $1,688 |
| 211.01 SHS OF Thermo Fisher Scientific Inc | $514 | $303 | $0 | $303 | P | 2018-07-12 | 2024-11-26 | $211 |
| 209.63 SHS OF Thermo Fisher Scientific Inc | $4,115 | $2,438 | $0 | $2,438 | P | 2018-07-13 | 2024-11-26 | $1,677 |
| 211.80 SHS OF Thermo Fisher Scientific Inc | $3,086 | $1,815 | $0 | $1,815 | P | 2018-07-16 | 2024-11-26 | $1,271 |
| 211.80 SHS OF Thermo Fisher Scientific Inc | $2,097 | $1,250 | $0 | $1,250 | P | 2018-07-16 | 2024-11-29 | $847 |
| 284.40 SHS OF Thermo Fisher Scientific Inc | $524 | $240 | $0 | $240 | P | 2020-03-20 | 2024-11-29 | $284 |
| 539.94 SHS OF Thermo Fisher Scientific Inc | $3,145 | -$95 | $0 | -$95 | P | 2021-08-03 | 2024-11-29 | $3,240 |
| 535.42 SHS OF Thermo Fisher Scientific Inc | $2,104 | -$38 | $0 | -$38 | P | 2021-08-04 | 2024-11-29 | $2,142 |
| 535.42 SHS OF Thermo Fisher Scientific Inc | $1,060 | -$11 | $0 | -$11 | P | 2021-08-04 | 2024-12-03 | $1,071 |
| 504.73 SHS OF Thermo Fisher Scientific Inc | $1,060 | $51 | $0 | $51 | P | 2023-09-27 | 2024-12-03 | $1,009 |
| 502.59 SHS OF Thermo Fisher Scientific Inc | $1,591 | $83 | $0 | $83 | P | 2023-09-28 | 2024-12-03 | $1,508 |
| 502.59 SHS OF Thermo Fisher Scientific Inc | $1,598 | $90 | $0 | $90 | P | 2023-09-28 | 2024-12-04 | $1,508 |
| 499.31 SHS OF Thermo Fisher Scientific Inc | $1,598 | $100 | $0 | $100 | P | 2023-09-29 | 2024-12-04 | $1,498 |
| 62.22 SHS OF Zoetis Inc | $1,379 | $819 | $0 | $819 | P | 2017-05-24 | 2024-04-29 | $560 |
| 62.41 SHS OF Zoetis Inc | $5,668 | $3,359 | $0 | $3,359 | P | 2017-05-25 | 2024-04-29 | $2,309 |
| 62.25 SHS OF Zoetis Inc | $4,596 | $2,728 | $0 | $2,728 | P | 2017-05-30 | 2024-04-29 | $1,868 |
| 69.10 SHS OF Zoetis Inc | $2,779 | $1,743 | $0 | $1,743 | P | 2017-11-13 | 2024-08-12 | $1,036 |
| 69.10 SHS OF Zoetis Inc | $5,446 | $3,235 | $0 | $3,235 | P | 2017-11-13 | 2024-12-19 | $2,211 |
| COST BASIS ADJUSTMENT | -$36,130 | $0 | -$36,130 | $36,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,944,163 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,091 | SubtotalAmt |
| Tax Based On Investment Income | $60,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,106 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $62,106 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,015 | OverpaymentAmt |
| Applied To ES Tax | $2,015 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 |
| Individual With Books | JPMORGAN CHASE BANK NA | IndividualWithBooksNm |
| Phone | 7132164055 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 MAIN STREET 11TH FLOOR NORTH | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM GARWOOD | ||||||||
| 712 MAIN STREET 11TH FLOOR NORTH | HOUSTON | TX | 77002 | PRESIDENT | 1.00 | $10,000 | $0 | $0 |
| WILLIAM BAKER | ||||||||
| 712 MAIN STREET 11TH FLOOR NORTH | HOUSTON | TX | 77002 | VICE PRES | 1.00 | $10,000 | $0 | $0 |
| JPMorgan Chase Bank | ||||||||
| 712 MAIN STREET 11TH FLOOR NORTH | HOUSTON | TX | 77002 | SEC/TREAS | 1.00 | $156,203 | $0 | $0 |
| BURDINE C JOHNSON | ||||||||
| 712 MAIN STREET 11TH FLOOR NORTH | HOUSTON | TX | 77002 | TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CYPRESS ASSET MANAGEMENT INC | ||||||
| 4545 POST OAK PLACE DR | STE 250 | HOUSTON | TX | 77027 | INVESTMENT MANAGER | $132,830 |
| BROWN INVESTMENT ADVISORY | ||||||
| 901 S BOND STREET | STE 400 | BALTIMORE | MD | 21231 | INVESTMENT MANAGER | $105,164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECT CHARITABLE ACTIVITIES | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO PROGRAM RELATED INVESTMENTS | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,768,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,484,148 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,558 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,290,637 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,290,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $949,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,341,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,117,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,117,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,091 | TotalTaxAmt |
| Distributable Before Adj | $3,056,973 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,076,973 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,076,973 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,603,641 | 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 | $2,603,641 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,076,973 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $288 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $288 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,603,641 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,603,641 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $288 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $288 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $473,044 | 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 | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Ursela Charleston - TRUST OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 MAIN STREET 11TH FLOOR NORTH | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132164055 | RecipientPhoneNum |
| Form And Info And Materials | NOT APPLICABLE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NOT APPLICABLE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Association for the Advancement of Mexican Americans (AAMA) | |||||||
| 6001 GULF FREEWAY BUILDING E | HOUSTON | TX | 77023 | NONE | PC | Program Support | $25,000 |
| ACCESS ESPERANZA CLINICS INC | |||||||
| 916 E HACKBERRY AVE | MCALLEN | TX | 78501 | NONE | PC | To support the Entre Nosotros Project | $60,000 |
| AMERICAN FESTIVAL FOR THE ARTS | |||||||
| 1718A Lubbock Street | Houston | TX | 77007 | NONE | PC | Program Support | $10,000 |
| ANNUNCIATION ORTHODOX SCHOOL | |||||||
| 3600 Yoakum Blvd | Houston | TX | 77006 | NONE | PC | Light the Way Capital Campaign | $120,000 |
| Arms Wide Adoption Services | |||||||
| 6925 PORTWEST DR STE 110 | HOUSTON | TX | 77024 | NONE | PC | Toward program support in the Greater Houston area | $40,000 |
| ASIA SOCIETY TEXAS CENTER | |||||||
| 1370 SOUTHMORE BOULEVARD | HOUSTON | TX | 77004 | NONE | PC | CHARITABLE | $15,000 |
| Baylor College of Medicine | |||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | To help offset the costs associated with the Clinic's efforts to provide birth control free of charge to patients | $100,000 |
| BAYOU PRESERVATION ASSOCIATION | |||||||
| 7305 Navigation Blvd Suite A | Houston | TX | 77011 | NONE | PC | CHARITABLE | $10,000 |
| BETA FOUNDATION | |||||||
| 9701 Almeda Genoa Rd | Houston | TX | 77075 | NONE | PC | Capital grant to complete Phase II of the JOY Campaign, the Confetti Campus | $150,000 |
| Boys and Girls Clubs of Austin and Travis County | |||||||
| 6648 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | NONE | PC | To support Youth Development Programs | $15,000 |
| BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC | |||||||
| 815 CROSBY ST | HOUSTON | TX | 77019 | NONE | PC | Academic Success program support | $15,000 |
| Breakthrough Houston | |||||||
| 2401 CLAREMONT LN | HOUSTON | TX | 77019 | NONE | PC | Toward general operating support | $40,000 |
| Bridgeyear | |||||||
| 3414 EASTSIDE ST | HOUSTON | TX | 77098 | NONE | PC | CHARITABLE | $20,000 |
| BRIDGE OVER TROUBLED WATERS INC | |||||||
| PO BOX 3488 | PASADENA | TX | 77501 | NONE | PC | Emergency Shelter Program | $75,000 |
| CASA DE ESPERANZA DE LOS NINOS INC | |||||||
| 2911-A Corder Street | HOUSTON | TX | 77054 | NONE | PC | General operating expenses | $40,000 |
| Catholic Charities of the Archdiocese of Galveston | |||||||
| 2900 LOUISIANA ST | HOUSTON | TX | 77006 | NONE | PC | Grandparents supporting grandchildren program | $15,000 |
| Chinquapin Preparatory School | |||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | NONE | PC | CHARITABLE | $45,000 |
| Emerge Fellowship | |||||||
| 11251 NORTHWEST FWY 330 | HOUSTON | TX | 77092 | NONE | PC | Program Support | $25,000 |
| Engenderhealth Inc | |||||||
| 505 9TH ST NW SUITE 601 | WASHINGTON | DC | 20004 | NONE | PC | CHARITABLE | $25,000 |
| FRIENDS OF PUMPKIN PARK | |||||||
| 3737 Buffalo Speedway Ste 200 | HOUSTON | TX | 77098 | NONE | PC | CHARITABLE | $100,000 |
| GALVESTON BAY FOUNDATION | |||||||
| 1725 HIGHWAY 146 | KEMAH | TX | 77565 | NONE | PC | Youth Education Programs | $25,000 |
| Girls Inc of Greater Houston | |||||||
| 2190 N LOOP W | HOUSTON | TX | 77018 | NONE | PC | To help underwrite the BOLD Leaders Initiative for 2024-2025 school year and summer | $10,000 |
| HOUSTON ARBORETUM AND NATURE CENTER | |||||||
| 4501 Woodway | HOUSTON | TX | 77024 | NONE | PC | Guided Field Experience program support | $25,000 |
| Houston Area Women's Center | |||||||
| 3077 EL CAMINO ST | HOUSTON | TX | 77054 | NONE | PC | Comprehensive Services of Domestic and Sexual Violence | $50,000 |
| HOUSTON HOSPICE | |||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $50,000 |
| International Crane Foundation INC | |||||||
| E 11376 SHADY LANE RD | BARABOO | WI | 53913 | NONE | PC | Whooping Crane Conservation Project | $30,000 |
| KIPP TEXAS INC | |||||||
| 10711 KIPP Way | HOUSTON | TX | 77099 | NONE | PC | CHARITABLE | $25,000 |
| MARYLAND SCIENCE CENTER | |||||||
| 601 Light St | Baltimore | MD | 21230 | NONE | PC | CHARITABLE | $50,000 |
| New Hope Housing INC | |||||||
| 3315 HARRISBURG BOULEVARD SUITE 400 | HOUSTON | TX | 77002 | NONE | PC | CHARITABLE | $10,000 |
| PCI-Media Impact INC | |||||||
| 777 UNITED NATIONS PLAZA 5TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | Program Support | $35,000 |
| PLANNED PARENTHOOD CAMERON COUNTY | |||||||
| 2140 BABCOCK RD STE 201 | SAN ANTONIO | TX | 78229 | NONE | PC | To support health care and education in Brownsville and Harlingen and via telehealth | $70,000 |
| Planned Parenthood Federation of America | |||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE | $220,000 |
| Planned Parenthood Gulf Coast | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | CHARITABLE | $250,000 |
| Prison Entrepreneurship Program INC | |||||||
| 4140 DIRECTORS ROW STE B | HOUSTON | TX | 77092 | NONE | PC | Toward workforce development and entrepreneurship programs | $100,000 |
| PURPLE SONGS CAN FLY | |||||||
| 6701 Fannin Street 14th Floor | HOUSTON | TX | 77030 | NONE | PC | To cover the annual cost of one full-time songwriter | $25,000 |
| Restore Americas Estuaries | |||||||
| 2300 CLARENDON BLVD SUITE 603 | ARLINGTON | VA | 22201 | NONE | PC | CHARITABLE | $20,000 |
| SAN MIGUEL-CASA INC | |||||||
| 2418 HARRIS BLVD | AUSTIN | TX | 78703 | NONE | PC | CHARITABLE | $150,000 |
| SPARK | |||||||
| 900 Bagby St Ste 227 | HOUSTON | TX | 77002 | NONE | PC | Park construction at Houston-Harris County School | $30,000 |
| SUMMERHOUSE HOUSTON | |||||||
| 1424 Waseca St | HOUSTON | TX | 77055 | NONE | PC | CHARITABLE | $40,000 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | General operating support | $60,000 |
| Texas Hearing Institute | |||||||
| 3100 SHENANDOAH ST | HOUSTON | TX | 77021 | NONE | PC | CHARITABLE | $25,000 |
| TIRR Foundation | |||||||
| 3355 W ALABAMA ST STE 950 | HOUSTON | TX | 77098 | NONE | PC | To support neurotrauma research program, Mission Connect | $35,000 |
| URBAN HARVEST INC | |||||||
| 3302 CANAL ST STE 73 | HOUSTON | TX | 77003 | NONE | PC | To support the operation of its programs for 2024-2025 | $40,000 |
| VISION INC | |||||||
| 535 Peyton Bdg | Spokane | WA | 99201 | NONE | PC | Program Support | $30,000 |
| Wildlife Habitat Federation | |||||||
| PO BOX 75 | CAT SPRING | TX | 78933 | NONE | PC | General operating support | $35,000 |
| WOMENS AND MENS HEALTH SERVICES OF THE COASTAL BEND INC | |||||||
| 3536 Holly Rd | Corpus Christi | TX | 78415 | NONE | PC | To support Health Education Outreach and Mobile Health Services for Family Planning and Chronic Care | $40,000 |
| THE WOMENS HOME | |||||||
| 607 Westheimer Rd | Houston | TX | 77006 | NONE | PC | General operations support | $50,000 |
| WRITERS IN THE SCHOOLS | |||||||
| 1523 West Main | Houston | TX | 77008 | NONE | PC | CHARITABLE | $25,000 |
| YOUR PUBLIC RADIO CORPORATION | |||||||
| 2216 N Charles St | Baltimore | MD | 21218 | NONE | PC | CHARITABLE | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,540,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDS OF PUMPKIN PARK | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 Buffalo Speedway Ste 200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $819,614 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $975 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,944,163 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| RECOVERY OF GRANTS | 1 | $20,000 | ||
| PARTNERSHIP INCOME | 1 | -$725 | 901101 | -$1,207 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,207 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,784,027 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,782,820 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | Form | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $56,946 | Amt |
| Net Investment Income | $53,530 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,416 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | See Attachment II-6 | BondNm |
| EOY Book Value | $2,224,144 | EOYBookValueAmt |
| EOYFMV | $2,140,206 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| See Attachment II-2 | $18,533,408 | $40,389,554 |
| See Attachment II-3 | $2,409,288 | $5,991,509 |
| See Attachment II-4 | $1,413,756 | $2,614,004 |
| See Attachment II-5 | $5,266,921 | $9,115,779 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,675,843 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,474,691 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Interest Receivable | $35,004 | $38,798 | $38,798 |
| Federal Excise Tax Receivable | $2,705 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $37 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS INCOME | $975 | $975 |
| PARTNERSHIP INCOME | -$1,932 | -$725 |
| RECOVERY OF GRANTS | $20,000 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHANGES IN NET ASSETS | Desc |
| Amt | $481 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Excise Tax Payable | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $12,386 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSELING | CategoryTxt |
| Amt | $243,524 | Amt |
| Net Investment Income | $243,524 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $60,091 | $0 | $0 | $0 |
| FOREIGN TAX | $6,212 | $6,212 | $0 | $0 |
Comments