EVANS-WOOD FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EVANS-WOOD FAMILY FOUNDATION (EIN 13-4093427)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-02-03
- IRS object ID
- 202600349349100205
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-03T08:01:22-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134093427 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVANS - WOOD FAMILY FOUNDATION DIMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVAN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN EVANS | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-01-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-01-23 | 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 | $312,358 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,466 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $228,075 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,466 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $34,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,784 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,296 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,578 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,718 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,230 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,222 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,600 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,600 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,652 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,184 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $780 | CashBOYAmt |
| Cash EOY | $4 | CashEOYAmt |
| Cash EOYFMV | $4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,657 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,007 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $45,664 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $43,465 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $42,497 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $126,421 | CorporateStockBOYAmt |
| Corporate Stock EOY | $146,687 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $233,030 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,072 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,460 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,820 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,379 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $199,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $226,623 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $312,358 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $199,973 | CapitalStockBOYAmt |
| Capital Stock EOY | $226,623 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $199,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $226,623 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $199,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $226,623 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $199,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,652 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $226,625 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $226,623 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (858 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. LAS VEGAS SANDS CORP | 2021-04-21 | 2024-09-06 | $319 | $478 | -$159 | -$159 | |
| 10. LAS VEGAS SANDS CORP | 2021-07-23 | 2024-09-06 | $398 | $461 | -$63 | -$63 | |
| 5. LAS VEGAS SANDS CORP | 2023-02-06 | 2024-09-06 | $199 | $290 | -$91 | -$91 | |
| 1. LAS VEGAS SANDS CORP | 2021-02-19 | 2024-09-06 | $40 | $60 | -$20 | -$20 | |
| 5. ROSS STORES INC | 2022-06-21 | 2024-09-06 | $754 | $376 | $378 | $378 | |
| 1. ROSS STORES INC | 2020-03-24 | 2024-09-06 | $151 | $71 | $80 | $80 | |
| 2. ROSS STORES INC | 2020-03-25 | 2024-09-06 | $302 | $159 | $143 | $143 | |
| 1. ALPHABET INC SHS CL C | 2018-06-11 | 2024-09-19 | $163 | $57 | $106 | $106 | |
| 2. ALPHABET INC SHS CL C | 2015-06-15 | 2024-09-19 | $327 | $53 | $274 | $274 | |
| 4. TENET HEALTHCARE CORP COM NEW | 2023-03-16 | 2024-09-19 | $667 | $227 | $440 | $440 | |
| 2. UNITEDHEALTH GROUP INC | 2014-10-27 | 2024-09-19 | $1,154 | $184 | $970 | $970 | |
| 6. ALPHABET INC SHS CL C | 2015-06-15 | 2024-10-07 | $993 | $158 | $835 | $835 | |
| 4. NOVO-NORDISK A S ADR | 2019-01-11 | 2024-10-07 | $470 | $97 | $373 | $373 | |
| 4. NOVO-NORDISK A S ADR | 2022-11-07 | 2024-10-07 | $470 | $230 | $240 | $240 | |
| 6. ALPHABET INC SHS CL C | 2015-06-15 | 2024-10-10 | $980 | $158 | $822 | $822 | |
| 1000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 | 2022-03-29 | 2024-10-11 | $989 | $977 | $12 | $12 | |
| 3. DOLLAR TREE INC | 2022-08-25 | 2024-10-17 | $202 | $445 | -$243 | -$243 | |
| 1. DOLLAR TREE INC | 2024-04-09 | 2024-10-17 | $67 | $128 | -$61 | -$61 | |
| 11. MARVELL TECH INC | 2023-05-02 | 2024-10-17 | $896 | $434 | $462 | $462 | |
| 7. APPLIED MATERIALS INCORPORATED | 2020-09-18 | 2024-10-23 | $1,282 | $390 | $892 | $892 | |
| 4. FORTIVE CORP SHS | 2021-08-03 | 2024-10-23 | $304 | $298 | $6 | $6 | |
| 2. FORTIVE CORP SHS | 2021-08-04 | 2024-10-23 | $152 | $148 | $4 | $4 | |
| 4. FORTIVE CORP SHS | 2021-10-29 | 2024-10-23 | $304 | $299 | $5 | $5 | |
| 1. FORTIVE CORP SHS | 2021-11-01 | 2024-10-23 | $76 | $76 | |||
| 1. FORTIVE CORP SHS | 2021-11-02 | 2024-10-23 | $76 | $77 | -$1 | -$1 | |
| 3. FORTIVE CORP SHS | 2022-08-25 | 2024-10-23 | $228 | $200 | $28 | $28 | |
| 7. APPLIED MATERIALS INCORPORATED | 2020-09-10 | 2024-10-28 | $1,303 | $390 | $913 | $913 | |
| 2000. BB&T CORPORATION | 2017-10-25 | 2024-10-28 | $2,000 | $1,991 | $9 | $9 | |
| 3. FORTIVE CORP SHS | 2019-12-17 | 2024-10-28 | $226 | $196 | $30 | $30 | |
| 1. FORTIVE CORP SHS | 2018-05-16 | 2024-10-28 | $75 | $65 | $10 | $10 | |
| 2. FORTIVE CORP SHS | 2020-02-20 | 2024-10-28 | $151 | $131 | $20 | $20 | |
| 3. FORTIVE CORP SHS | 2018-05-17 | 2024-10-28 | $226 | $197 | $29 | $29 | |
| 3. FORTIVE CORP SHS | 2022-08-25 | 2024-10-28 | $226 | $200 | $26 | $26 | |
| 3. ICON PLC | 2024-06-14 | 2024-11-14 | $601 | $935 | -$334 | -$334 | |
| 3. ICON PLC | 2024-06-07 | 2024-11-14 | $601 | $958 | -$357 | -$357 | |
| 1. ICON PLC | 2024-06-27 | 2024-11-15 | $190 | $314 | -$124 | -$124 | |
| 1. ICON PLC | 2024-06-26 | 2024-11-15 | $190 | $314 | -$124 | -$124 | |
| 1. ICON PLC | 2024-09-19 | 2024-11-15 | $190 | $301 | -$111 | -$111 | |
| 2000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2023-01-30 | 2024-11-22 | $1,912 | $1,886 | $26 | $26 | |
| 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2024-10-01 | 2024-11-22 | $964 | $981 | -$17 | -$17 | |
| 3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-27 | 2024-11-22 | $2,892 | $3,003 | -$111 | -$111 | |
| 1. ADVANCED MICRO DEVICES | 2023-06-09 | 2024-11-27 | $133 | $125 | $8 | $8 | |
| 5. AMAZON COM INC | 2020-02-28 | 2024-11-27 | $1,027 | $467 | $560 | $560 | |
| 6. APPLE INC | 2016-06-10 | 2024-11-27 | $1,405 | $148 | $1,257 | $1,257 | |
| 1. AVANTOR INC | 2021-11-01 | 2024-11-27 | $21 | $40 | -$19 | -$19 | |
| 7. AVANTOR INC | 2021-09-09 | 2024-11-27 | $148 | $293 | -$145 | -$145 | |
| 8. AVANTOR INC | 2021-09-10 | 2024-11-27 | $169 | $339 | -$170 | -$170 | |
| 8. AVANTOR INC | 2021-09-13 | 2024-11-27 | $169 | $335 | -$166 | -$166 | |
| 9. AVANTOR INC | 2021-09-16 | 2024-11-27 | $190 | $387 | -$197 | -$197 | |
| 2. AVANTOR INC | 2021-09-17 | 2024-11-27 | $42 | $86 | -$44 | -$44 | |
| 8. AVANTOR INC | 2021-09-29 | 2024-11-27 | $169 | $328 | -$159 | -$159 | |
| 8. AVANTOR INC | 2021-09-30 | 2024-11-27 | $169 | $329 | -$160 | -$160 | |
| 7. AVANTOR INC | 2021-10-29 | 2024-11-27 | $148 | $285 | -$137 | -$137 | |
| 29. BP AMOCO P L C SPONSORED ADR | 2022-08-04 | 2024-11-27 | $847 | $857 | -$10 | -$10 | |
| 15. BP AMOCO P L C SPONSORED ADR | 2022-08-08 | 2024-11-27 | $438 | $453 | -$15 | -$15 | |
| 2. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-04-28 | 2024-11-27 | $976 | $377 | $599 | $599 | |
| 1. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-05-20 | 2024-11-27 | $488 | $176 | $312 | $312 | |
| 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-03 | 2024-11-27 | $321 | $235 | $86 | $86 | |
| 27. COMCAST CORP NEW CL A | 2012-10-04 | 2024-11-27 | $1,160 | $494 | $666 | $666 | |
| 10. CORTEVA INC REG SHS | 2019-06-21 | 2024-11-27 | $630 | $276 | $354 | $354 | |
| 18. CORTEVA INC REG SHS | 2019-06-14 | 2024-11-27 | $1,134 | $451 | $683 | $683 | |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-20 | 2024-11-27 | $119 | $150 | -$31 | -$31 | |
| 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-21 | 2024-11-27 | $716 | $904 | -$188 | -$188 | |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-28 | 2024-11-27 | $119 | $153 | -$34 | -$34 | |
| 3. DOLLAR TREE INC | 2019-03-22 | 2024-11-27 | $213 | $305 | -$92 | -$92 | |
| 5. DOLLAR TREE INC | 2019-08-12 | 2024-11-27 | $355 | $454 | -$99 | -$99 | |
| 5. DOLLAR TREE INC | 2019-12-03 | 2024-11-27 | $355 | $444 | -$89 | -$89 | |
| 2. DOLLAR TREE INC | 2020-02-20 | 2024-11-27 | $142 | $185 | -$43 | -$43 | |
| 1. DOLLAR TREE INC | 2024-04-09 | 2024-11-27 | $71 | $128 | -$57 | -$57 | |
| 3. DOLLAR TREE INC | 2024-05-22 | 2024-11-27 | $213 | $342 | -$129 | -$129 | |
| 1. ELECTRONIC ARTS INC | 2024-02-20 | 2024-11-27 | $163 | $141 | $22 | $22 | |
| 2. FID NATIONAL FINL INC FNF GROU | 2023-01-09 | 2024-11-27 | $128 | $79 | $49 | $49 | |
| 1. FORTIVE CORP SHS | 2019-09-18 | 2024-11-27 | $79 | $59 | $20 | $20 | |
| 5. FORTIVE CORP SHS | 2019-08-02 | 2024-11-27 | $397 | $313 | $84 | $84 | |
| 1. FORTIVE CORP SHS | 2019-08-05 | 2024-11-27 | $79 | $61 | $18 | $18 | |
| 3. FORTIVE CORP SHS | 2017-08-01 | 2024-11-27 | $238 | $165 | $73 | $73 | |
| 3. FORTIVE CORP SHS | 2017-07-31 | 2024-11-27 | $238 | $165 | $73 | $73 | |
| 1. FORTIVE CORP SHS | 2017-07-17 | 2024-11-27 | $79 | $55 | $24 | $24 | |
| 1. FORTIVE CORP SHS | 2017-07-28 | 2024-11-27 | $79 | $55 | $24 | $24 | |
| 1. J P MORGAN CHASE & CO COM | 2012-06-29 | 2024-11-27 | $250 | $36 | $214 | $214 | |
| 3. J P MORGAN CHASE & CO COM | 2012-12-17 | 2024-11-27 | $751 | $130 | $621 | $621 | |
| 1. MICROSOFT CORPORATION | 2016-01-20 | 2024-11-27 | $424 | $50 | $374 | $374 | |
| 2. MICROSOFT CORPORATION | 2016-01-06 | 2024-11-27 | $848 | $108 | $740 | $740 | |
| 1. NOVO-NORDISK A S ADR | 2017-09-29 | 2024-11-27 | $105 | $24 | $81 | $81 | |
| 1. OTIS WORLDWIDE CORP REG SH | 2020-04-16 | 2024-11-27 | $102 | $45 | $57 | $57 | |
| 1. OTIS WORLDWIDE CORP REG SH | 2020-04-17 | 2024-11-27 | $102 | $47 | $55 | $55 | |
| 1. RTX CORP CORP | 2024-01-16 | 2024-11-27 | $121 | $85 | $36 | $36 | |
| 1. REINSURNCE GROUP AMERICA | 2022-04-12 | 2024-11-27 | $231 | $111 | $120 | $120 | |
| 2. SHELL PLC | 2023-07-11 | 2024-11-27 | $130 | $122 | $8 | $8 | |
| 1. SANOFI ADR | 2020-02-25 | 2024-11-27 | $49 | $49 | |||
| 5. SANOFI ADR | 2020-02-26 | 2024-11-27 | $244 | $247 | -$3 | -$3 | |
| 2. TKO GROUP HOLDINGS INC | 2021-03-03 | 2024-11-27 | $275 | $104 | $171 | $171 | |
| 1. UBER TECHNOLOGIES INC | 2024-08-29 | 2024-11-27 | $72 | $72 | |||
| 7. APTIV PLC SHS | 2023-06-02 | 2024-11-27 | $391 | $655 | -$264 | -$264 | |
| 9. APTIV PLC SHS | 2022-07-12 | 2024-11-27 | $503 | $811 | -$308 | -$308 | |
| 4. APTIV PLC SHS | 2022-07-19 | 2024-11-27 | $223 | $388 | -$165 | -$165 | |
| 5. APTIV PLC SHS | 2022-07-26 | 2024-11-27 | $279 | $481 | -$202 | -$202 | |
| 4. APTIV PLC SHS | 2022-10-12 | 2024-11-27 | $223 | $328 | -$105 | -$105 | |
| 1. AVANTOR INC | 2021-11-02 | 2024-12-17 | $22 | $40 | -$18 | -$18 | |
| 1. AVANTOR INC | 2021-11-03 | 2024-12-17 | $22 | $39 | -$17 | -$17 | |
| 2. AVANTOR INC | 2021-11-01 | 2024-12-17 | $44 | $80 | -$36 | -$36 | |
| 15. AVANTOR INC | 2022-07-27 | 2024-12-17 | $331 | $474 | -$143 | -$143 | |
| 11. AVANTOR INC | 2022-05-18 | 2024-12-17 | $243 | $333 | -$90 | -$90 | |
| 17. AVANTOR INC | 2022-11-22 | 2024-12-17 | $375 | $355 | $20 | $20 | |
| 8. BP AMOCO P L C SPONSORED ADR | 2022-09-08 | 2024-12-17 | $232 | $244 | -$12 | -$12 | |
| 5. BP AMOCO P L C SPONSORED ADR | 2022-09-07 | 2024-12-17 | $145 | $153 | -$8 | -$8 | |
| 11. BP AMOCO P L C SPONSORED ADR | 2023-04-25 | 2024-12-17 | $318 | $434 | -$116 | -$116 | |
| 10. BP AMOCO P L C SPONSORED ADR | 2023-04-21 | 2024-12-17 | $290 | $396 | -$106 | -$106 | |
| 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-08-16 | 2024-12-17 | $407 | $348 | $59 | $59 | |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-04-12 | 2024-12-17 | $163 | $121 | $42 | $42 | |
| 8. COMCAST CORP NEW CL A | 2022-05-25 | 2024-12-17 | $311 | $350 | -$39 | -$39 | |
| 7. COMCAST CORP NEW CL A | 2022-08-23 | 2024-12-17 | $272 | $262 | $10 | $10 | |
| 5. COMCAST CORP NEW CL A | 2022-09-07 | 2024-12-17 | $194 | $175 | $19 | $19 | |
| 8. COMCAST CORP NEW CL A | 2024-03-12 | 2024-12-17 | $311 | $346 | -$35 | -$35 | |
| 2. CROWN CASTLE INC SHS | 2024-04-24 | 2024-12-17 | $192 | $187 | $5 | $5 | |
| 3. CROWN CASTLE INC SHS | 2024-05-10 | 2024-12-17 | $288 | $292 | -$4 | -$4 | |
| 4. CROWN CASTLE INC SHS | 2024-05-13 | 2024-12-17 | $384 | $392 | -$8 | -$8 | |
| 3. CROWN CASTLE INC SHS | 2024-05-14 | 2024-12-17 | $288 | $296 | -$8 | -$8 | |
| 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-29 | 2024-12-17 | $515 | $603 | -$88 | -$88 | |
| 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-28 | 2024-12-17 | $386 | $458 | -$72 | -$72 | |
| 1. DOLLAR TREE INC | 2024-05-22 | 2024-12-17 | $70 | $114 | -$44 | -$44 | |
| 3. DOLLAR TREE INC | 2024-05-23 | 2024-12-17 | $209 | $340 | -$131 | -$131 | |
| 4. DOLLAR TREE INC | 2024-05-30 | 2024-12-17 | $279 | $458 | -$179 | -$179 | |
| 3. DOLLAR TREE INC | 2024-05-31 | 2024-12-17 | $209 | $348 | -$139 | -$139 | |
| 8. DOLLAR TREE INC | 2024-09-19 | 2024-12-17 | $558 | $591 | -$33 | -$33 | |
| 4. ELECTRONIC ARTS INC | 2024-08-29 | 2024-12-17 | $621 | $601 | $20 | $20 | |
| 3. ELECTRONIC ARTS INC | 2024-02-21 | 2024-12-17 | $466 | $422 | $44 | $44 | |
| 6. MARVELL TECH INC | 2023-12-13 | 2024-12-17 | $686 | $333 | $353 | $353 | |
| 1. MICRON TECHNOLOGY INC | 2023-11-03 | 2024-12-17 | $109 | $72 | $37 | $37 | |
| 4. MICRON TECHNOLOGY INC | 2023-11-24 | 2024-12-17 | $435 | $307 | $128 | $128 | |
| 1. MICRON TECHNOLOGY INC | 2023-11-22 | 2024-12-17 | $109 | $77 | $32 | $32 | |
| 3. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-16 | 2025-01-07 | $1,361 | $545 | $816 | $816 | |
| 2. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-29 | 2025-01-07 | $907 | $353 | $554 | $554 | |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-03 | 2025-01-07 | $152 | $118 | $34 | $34 | |
| 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-03-29 | 2025-01-07 | $532 | $417 | $115 | $115 | |
| 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-04-12 | 2025-01-07 | $380 | $302 | $78 | $78 | |
| 8. COMCAST CORP NEW CL A | 2022-09-07 | 2025-01-07 | $301 | $280 | $21 | $21 | |
| 3. COMCAST CORP NEW CL A | 2012-10-04 | 2025-01-07 | $113 | $55 | $58 | $58 | |
| 8. COMCAST CORP NEW CL A | 2012-10-05 | 2025-01-07 | $301 | $147 | $154 | $154 | |
| 8. COMCAST CORP NEW CL A | 2015-05-07 | 2025-01-07 | $301 | $232 | $69 | $69 | |
| 1. COMCAST CORP NEW CL A | 2015-06-15 | 2025-01-07 | $38 | $29 | $9 | $9 | |
| 2. CORTEVA INC REG SHS | 2019-06-21 | 2025-01-07 | $114 | $55 | $59 | $59 | |
| 5. CORTEVA INC REG SHS | 2019-07-16 | 2025-01-07 | $286 | $140 | $146 | $146 | |
| 12. CORTEVA INC REG SHS | 2019-12-19 | 2025-01-07 | $685 | $334 | $351 | $351 | |
| 2. CROWN CASTLE INC SHS | 2024-04-24 | 2025-01-07 | $177 | $187 | -$10 | -$10 | |
| 6. CROWN CASTLE INC SHS | 2024-04-25 | 2025-01-07 | $531 | $553 | -$22 | -$22 | |
| 9. DISCOVER FINL SVCS | 2024-07-23 | 2025-01-07 | $1,601 | $1,260 | $341 | $341 | |
| 3. DISCOVER FINL SVCS | 2024-07-24 | 2025-01-07 | $534 | $421 | $113 | $113 | |
| 3. ELECTRONIC ARTS INC | 2024-02-21 | 2025-01-07 | $439 | $422 | $17 | $17 | |
| 4. ELECTRONIC ARTS INC | 2024-02-28 | 2025-01-07 | $585 | $560 | $25 | $25 | |
| 6. FORTIVE CORP SHS | 2024-01-02 | 2025-01-07 | $459 | $434 | $25 | $25 | |
| 2. FORTIVE CORP SHS | 2022-06-10 | 2025-01-07 | $153 | $118 | $35 | $35 | |
| 4. FORTIVE CORP SHS | 2019-09-18 | 2025-01-07 | $306 | $237 | $69 | $69 | |
| 1. FORTIVE CORP SHS | 2019-12-18 | 2025-01-07 | $77 | $65 | $12 | $12 | |
| 3. FORTIVE CORP SHS | 2022-06-09 | 2025-01-07 | $230 | $186 | $44 | $44 | |
| 8. J P MORGAN CHASE & CO COM | 2012-12-17 | 2025-01-07 | $1,940 | $347 | $1,593 | $1,593 | |
| 1. J P MORGAN CHASE & CO COM | 2015-05-07 | 2025-01-07 | $243 | $64 | $179 | $179 | |
| 2. MARVELL TECH INC | 2023-12-13 | 2025-01-07 | $234 | $111 | $123 | $123 | |
| 6. MARVELL TECH INC | 2023-05-02 | 2025-01-07 | $702 | $237 | $465 | $465 | |
| 3. MICRON TECHNOLOGY INC | 2023-10-31 | 2025-01-07 | $311 | $200 | $111 | $111 | |
| 9. MICRON TECHNOLOGY INC | 2023-11-03 | 2025-01-07 | $932 | $650 | $282 | $282 | |
| 1. NOVO-NORDISK A S ADR | 2017-10-26 | 2025-01-07 | $84 | $25 | $59 | $59 | |
| 2. NOVO-NORDISK A S ADR | 2019-01-08 | 2025-01-07 | $167 | $48 | $119 | $119 | |
| 4. NOVO-NORDISK A S ADR | 2019-01-11 | 2025-01-07 | $335 | $97 | $238 | $238 | |
| 1. NOVO-NORDISK A S ADR | 2017-09-29 | 2025-01-07 | $84 | $24 | $60 | $60 | |
| 2. NOVO-NORDISK A S ADR | 2017-10-11 | 2025-01-07 | $167 | $49 | $118 | $118 | |
| 2. NOVO-NORDISK A S ADR | 2017-10-13 | 2025-01-07 | $167 | $48 | $119 | $119 | |
| 2. OTIS WORLDWIDE CORP REG SH | 2022-09-07 | 2025-01-07 | $185 | $147 | $38 | $38 | |
| 3. OTIS WORLDWIDE CORP REG SH | 2022-09-08 | 2025-01-07 | $277 | $218 | $59 | $59 | |
| 4. OTIS WORLDWIDE CORP REG SH | 2020-04-24 | 2025-01-07 | $369 | $191 | $178 | $178 | |
| 1. OTIS WORLDWIDE CORP REG SH | 2020-04-28 | 2025-01-07 | $92 | $49 | $43 | $43 | |
| 1. RTX CORP CORP | 2024-01-16 | 2025-01-07 | $115 | $85 | $30 | $30 | |
| 10. RTX CORP CORP | 2024-02-02 | 2025-01-07 | $1,148 | $924 | $224 | $224 | |
| 1. SANOFI ADR | 2020-02-26 | 2025-01-07 | $50 | $49 | $1 | $1 | |
| 6. SANOFI ADR | 2020-04-28 | 2025-01-07 | $299 | $300 | -$1 | -$1 | |
| 6. SANOFI ADR | 2020-05-29 | 2025-01-07 | $299 | $294 | $5 | $5 | |
| 4. SANOFI ADR | 2021-05-17 | 2025-01-07 | $199 | $214 | -$15 | -$15 | |
| 4. SANOFI ADR | 2021-05-18 | 2025-01-07 | $199 | $215 | -$16 | -$16 | |
| 1. SANOFI ADR | 2022-04-07 | 2025-01-07 | $50 | $56 | -$6 | -$6 | |
| 3. SKECHERS U S A INC CL A | 2024-06-26 | 2025-01-07 | $210 | $216 | -$6 | -$6 | |
| 2. SKECHERS U S A INC CL A | 2024-06-27 | 2025-01-07 | $140 | $140 | |||
| 8. SKECHERS U S A INC CL A | 2023-04-26 | 2025-01-07 | $559 | $399 | $160 | $160 | |
| 4. SKECHERS U S A INC CL A | 2023-04-27 | 2025-01-07 | $280 | $198 | $82 | $82 | |
| 10. SONY GROUP CORP | 2023-04-12 | 2025-01-07 | $210 | $179 | $31 | $31 | |
| 15. SONY GROUP CORP | 2023-04-13 | 2025-01-07 | $315 | $272 | $43 | $43 | |
| 30. SONY GROUP CORP | 2023-12-13 | 2025-01-07 | $629 | $541 | $88 | $88 | |
| 42. SONY GROUP CORP | 2023-03-22 | 2025-01-07 | $881 | $744 | $137 | $137 | |
| 10. SONY GROUP CORP | 2023-03-30 | 2025-01-07 | $210 | $178 | $32 | $32 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2024-03-04 | 2025-01-07 | $1,093 | $1,159 | -$66 | -$66 | |
| 11. UBER TECHNOLOGIES INC | 2024-08-29 | 2025-01-07 | $740 | $797 | -$57 | -$57 | |
| 3000. U.S. TREASURY NOTE 4.125% JAN 31 2025 | 2024-10-31 | 2025-01-31 | $3,000 | $2,996 | $4 | $4 | |
| .6667 SANDISK CORP | 2025-01-07 | 2025-02-26 | $32 | $31 | $1 | $1 | |
| 6. ALPHABET INC SHS CL C | 2015-06-15 | 2025-03-14 | $999 | $158 | $841 | $841 | |
| 2. APPLE INC | 2016-06-10 | 2025-03-14 | $425 | $49 | $376 | $376 | |
| 7. APPLE INC | 2016-07-13 | 2025-03-14 | $1,487 | $170 | $1,317 | $1,317 | |
| 8. ASTERA LABS INC REG SHS | 2024-12-17 | 2025-03-14 | $562 | $1,044 | -$482 | -$482 | |
| 8. ASTERA LABS INC REG SHS | 2025-01-07 | 2025-03-14 | $562 | $1,098 | -$536 | -$536 | |
| 49. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST | 2017-02-08 | 2025-03-14 | $466 | $480 | -$14 | -$14 | |
| 133. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST | 2015-01-23 | 2025-03-14 | $1,266 | $1,338 | -$72 | -$72 | |
| 127. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST | 2024-10-01 | 2025-03-14 | $1,209 | $1,227 | -$18 | -$18 | |
| 53. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST | 2014-03-04 | 2025-03-14 | $505 | $536 | -$31 | -$31 | |
| 83. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST | 2021-04-07 | 2025-03-14 | $790 | $856 | -$66 | -$66 | |
| 18. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST | 2020-04-07 | 2025-03-14 | $171 | $168 | $3 | $3 | |
| 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-03 | 2025-03-14 | $553 | $412 | $141 | $141 | |
| 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-12 | 2025-03-14 | $790 | $569 | $221 | $221 | |
| 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-07 | 2025-03-14 | $553 | $374 | $179 | $179 | |
| 29. COMCAST CORP NEW CL A | 2012-10-04 | 2025-03-14 | $1,027 | $530 | $497 | $497 | |
| 9. CONOCOPHILLIPS | 2020-03-26 | 2025-03-14 | $886 | $288 | $598 | $598 | |
| 4. CORTEVA INC REG SHS | 2019-10-15 | 2025-03-14 | $238 | $107 | $131 | $131 | |
| 2. CORTEVA INC REG SHS | 2019-06-21 | 2025-03-14 | $119 | $55 | $64 | $64 | |
| 5. CORTEVA INC REG SHS | 2019-07-17 | 2025-03-14 | $297 | $137 | $160 | $160 | |
| 13. CORTEVA INC REG SHS | 2019-10-14 | 2025-03-14 | $773 | $343 | $430 | $430 | |
| 12. CROWN CASTLE INC SHS | 2024-04-25 | 2025-03-14 | $1,236 | $1,105 | $131 | $131 | |
| 23. DUN AND BRADSTREET HLDGS INC | 2024-07-18 | 2025-03-14 | $184 | $232 | -$48 | -$48 | |
| 19. DUN AND BRADSTREET HLDGS INC | 2024-07-22 | 2025-03-14 | $152 | $198 | -$46 | -$46 | |
| 10. DUN AND BRADSTREET HLDGS INC | 2023-04-12 | 2025-03-14 | $80 | $114 | -$34 | -$34 | |
| 13. DUN AND BRADSTREET HLDGS INC | 2023-04-13 | 2025-03-14 | $104 | $150 | -$46 | -$46 | |
| 14. DUN AND BRADSTREET HLDGS INC | 2023-04-14 | 2025-03-14 | $112 | $159 | -$47 | -$47 | |
| 11. DUN AND BRADSTREET HLDGS INC | 2022-12-08 | 2025-03-14 | $88 | $146 | -$58 | -$58 | |
| 50. DUN AND BRADSTREET HLDGS INC | 2022-12-09 | 2025-03-14 | $401 | $652 | -$251 | -$251 | |
| 6. ELECTRONIC ARTS INC | 2024-05-01 | 2025-03-14 | $833 | $770 | $63 | $63 | |
| 5. ELECTRONIC ARTS INC | 2024-02-28 | 2025-03-14 | $694 | $700 | -$6 | -$6 | |
| 6. FID NATIONAL FINL INC FNF GROU | 2023-06-02 | 2025-03-14 | $385 | $211 | $174 | $174 | |
| 7. FID NATIONAL FINL INC FNF GROU | 2023-06-05 | 2025-03-14 | $449 | $244 | $205 | $205 | |
| 7. FID NATIONAL FINL INC FNF GROU | 2023-01-11 | 2025-03-14 | $449 | $286 | $163 | $163 | |
| 1. FID NATIONAL FINL INC FNF GROU | 2023-01-12 | 2025-03-14 | $64 | $41 | $23 | $23 | |
| 11. FID NATIONAL FINL INC FNF GROU | 2023-03-16 | 2025-03-14 | $705 | $365 | $340 | $340 | |
| 1. FID NATIONAL FINL INC FNF GROU | 2023-01-09 | 2025-03-14 | $64 | $40 | $24 | $24 | |
| 10. FID NATIONAL FINL INC FNF GROU | 2023-01-10 | 2025-03-14 | $641 | $399 | $242 | $242 | |
| 5. HONEYWELL INTERNATIONAL INC | 2024-10-07 | 2025-03-14 | $1,051 | $1,015 | $36 | $36 | |
| 7. HONEYWELL INTERNATIONAL INC | 2024-10-10 | 2025-03-14 | $1,471 | $1,490 | -$19 | -$19 | |
| 3. HONEYWELL INTERNATIONAL INC | 2024-10-22 | 2025-03-14 | $630 | $667 | -$37 | -$37 | |
| 2. INTUIT INC | 2024-12-17 | 2025-03-14 | $1,190 | $1,353 | -$163 | -$163 | |
| 1. INTUIT INC | 2025-01-07 | 2025-03-14 | $595 | $621 | -$26 | -$26 | |
| 7. KKR & CO INC CL A | 2024-12-17 | 2025-03-14 | $790 | $1,062 | -$272 | -$272 | |
| 14. KKR & CO INC CL A | 2025-01-07 | 2025-03-14 | $1,580 | $2,045 | -$465 | -$465 | |
| 3. NOVO-NORDISK A S ADR | 2017-10-26 | 2025-03-14 | $231 | $74 | $157 | $157 | |
| 8. NOVO-NORDISK A S ADR | 2019-01-02 | 2025-03-14 | $617 | $187 | $430 | $430 | |
| 8. NOVO-NORDISK A S ADR | 2019-01-03 | 2025-03-14 | $617 | $189 | $428 | $428 | |
| 8. OTIS WORLDWIDE CORP REG SH | 2020-04-17 | 2025-03-14 | $801 | $376 | $425 | $425 | |
| 3. OTIS WORLDWIDE CORP REG SH | 2020-04-24 | 2025-03-14 | $301 | $143 | $158 | $158 | |
| 1. REINSURNCE GROUP AMERICA | 2022-04-14 | 2025-03-14 | $189 | $113 | $76 | $76 | |
| 2. REINSURNCE GROUP AMERICA | 2022-04-18 | 2025-03-14 | $379 | $229 | $150 | $150 | |
| 2. REINSURNCE GROUP AMERICA | 2022-05-10 | 2025-03-14 | $379 | $231 | $148 | $148 | |
| 2. REINSURNCE GROUP AMERICA | 2022-05-11 | 2025-03-14 | $379 | $232 | $147 | $147 | |
| 2. REINSURNCE GROUP AMERICA | 2022-05-12 | 2025-03-14 | $379 | $227 | $152 | $152 | |
| 2. REINSURNCE GROUP AMERICA | 2022-07-12 | 2025-03-14 | $379 | $236 | $143 | $143 | |
| 1. REINSURNCE GROUP AMERICA | 2022-07-13 | 2025-03-14 | $189 | $116 | $73 | $73 | |
| 1. REINSURNCE GROUP AMERICA | 2022-04-13 | 2025-03-14 | $189 | $111 | $78 | $78 | |
| 14. ROSS STORES INC | 2025-01-07 | 2025-03-14 | $1,735 | $2,130 | -$395 | -$395 | |
| 5. SHELL PLC | 2023-07-12 | 2025-03-14 | $342 | $311 | $31 | $31 | |
| 12. SHELL PLC | 2023-07-11 | 2025-03-14 | $821 | $730 | $91 | $91 | |
| 4. SANOFI ADR | 2020-03-06 | 2025-03-14 | $231 | $193 | $38 | $38 | |
| 6. SANOFI ADR | 2020-03-09 | 2025-03-14 | $347 | $275 | $72 | $72 | |
| 5. SANOFI ADR | 2020-03-10 | 2025-03-14 | $289 | $230 | $59 | $59 | |
| 6. SANOFI ADR | 2020-03-11 | 2025-03-14 | $347 | $273 | $74 | $74 | |
| 3. SANOFI ADR | 2020-03-12 | 2025-03-14 | $173 | $124 | $49 | $49 | |
| 4. SANOFI ADR | 2020-03-13 | 2025-03-14 | $231 | $164 | $67 | $67 | |
| 8. SKECHERS U S A INC CL A | 2023-09-26 | 2025-03-14 | $449 | $377 | $72 | $72 | |
| 7. SKECHERS U S A INC CL A | 2023-09-27 | 2025-03-14 | $393 | $330 | $63 | $63 | |
| 5. SKECHERS U S A INC CL A | 2023-04-27 | 2025-03-14 | $281 | $248 | $33 | $33 | |
| 31. SONY GROUP CORP | 2023-03-27 | 2025-03-14 | $744 | $545 | $199 | $199 | |
| 8. SONY GROUP CORP | 2023-03-22 | 2025-03-14 | $192 | $142 | $50 | $50 | |
| 10. SONY GROUP CORP | 2023-03-24 | 2025-03-14 | $240 | $175 | $65 | $65 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2024-03-01 | 2025-03-14 | $517 | $575 | -$58 | -$58 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2023-12-08 | 2025-03-14 | $517 | $489 | $28 | $28 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2023-12-11 | 2025-03-14 | $517 | $495 | $22 | $22 | |
| 2. UBER TECHNOLOGIES INC | 2024-08-29 | 2025-03-14 | $142 | $145 | -$3 | -$3 | |
| 15. UBER TECHNOLOGIES INC | 2024-09-06 | 2025-03-14 | $1,064 | $1,040 | $24 | $24 | |
| 4. WABTEC | 2024-08-15 | 2025-03-14 | $711 | $634 | $77 | $77 | |
| 3. WABTEC | 2024-04-09 | 2025-03-14 | $533 | $443 | $90 | $90 | |
| 2. WABTEC | 2024-07-18 | 2025-03-14 | $355 | $332 | $23 | $23 | |
| 1. WABTEC | 2024-07-22 | 2025-03-14 | $178 | $168 | $10 | $10 | |
| 2. WABTEC | 2024-02-07 | 2025-03-14 | $355 | $274 | $81 | $81 | |
| 5. WABTEC | 2024-02-08 | 2025-03-14 | $888 | $683 | $205 | $205 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-18 | 2025-03-14 | $275 | $272 | $3 | $3 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-21 | 2025-03-14 | $275 | $268 | $7 | $7 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-22 | 2025-03-14 | $275 | $269 | $6 | $6 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2023-09-26 | 2025-03-14 | $550 | $448 | $102 | $102 | |
| 2. DISCOVER FINL SVCS | 2024-07-23 | 2025-03-18 | $311 | $280 | $31 | $31 | |
| 4. DISCOVER FINL SVCS | 2024-08-29 | 2025-03-18 | $621 | $550 | $71 | $71 | |
| 12. ALPHABET INC SHS CL A | 2012-12-17 | 2025-03-20 | $1,959 | $215 | $1,744 | $1,744 | |
| 6. REDDIT INC REG SHS-A- CL A | 2025-01-07 | 2025-03-20 | $667 | $1,051 | -$384 | -$384 | |
| 7. REDDIT INC REG SHS-A- CL A | 2024-11-27 | 2025-03-20 | $779 | $962 | -$183 | -$183 | |
| 6. REDDIT INC REG SHS-A- CL A | 2024-12-17 | 2025-03-20 | $667 | $1,041 | -$374 | -$374 | |
| 5. SANDISK CORP | 2025-01-07 | 2025-03-20 | $281 | $233 | $48 | $48 | |
| 4. TENET HEALTHCARE CORP COM NEW | 2023-01-31 | 2025-03-20 | $508 | $219 | $289 | $289 | |
| 8. UNION PACIFIC CORP | 2025-03-14 | 2025-03-20 | $1,877 | $1,890 | -$13 | -$13 | |
| 1000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB | 2020-04-28 | 2025-03-21 | $954 | $1,039 | -$85 | -$85 | |
| 2000. BAT CAPITAL CORP COMPANY GUARNT GLB | 2020-09-24 | 2025-03-21 | $1,770 | $1,991 | -$221 | -$221 | |
| 1000. BAT CAPITAL CORP COMPANY GUARNT GLB | 2021-02-17 | 2025-03-21 | $885 | $1,004 | -$119 | -$119 | |
| 2000. COMCAST CORP COMPANY GUARNT GLB | 2020-05-21 | 2025-03-21 | $1,718 | $1,997 | -$279 | -$279 | |
| 2000. HOME DEPOT INC GLB | 2019-01-11 | 2025-03-21 | $1,971 | $2,025 | -$54 | -$54 | |
| 2000. JPMORGAN CHASE & CO GLB | 2022-07-21 | 2025-03-21 | $2,012 | $2,007 | $5 | $5 | |
| 1000. MORGAN STANLEY GLB | 2021-05-07 | 2025-03-21 | $997 | $1,010 | -$13 | -$13 | |
| 1000. MORGAN STANLEY GLB | 2020-04-28 | 2025-03-21 | $997 | $1,001 | -$4 | -$4 | |
| 2000. ORACLE CORP GLB | 2016-10-28 | 2025-03-21 | $1,952 | $1,980 | -$28 | -$28 | |
| 10. TENET HEALTHCARE CORP COM NEW | 2023-02-01 | 2025-03-21 | $1,227 | $565 | $662 | $662 | |
| 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2012-09-10 | 2025-03-21 | $836 | $1,042 | -$206 | -$206 | |
| 1000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 | 2020-11-24 | 2025-03-21 | $767 | $1,284 | -$517 | -$517 | |
| 1000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 | 2018-03-01 | 2025-03-21 | $767 | $975 | -$208 | -$208 | |
| 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 | 2019-06-25 | 2025-03-21 | $742 | $1,064 | -$322 | -$322 | |
| 1000. U.S. TREASURY BOND 1.875% FEB 15 2041 | 2021-02-19 | 2025-03-21 | $705 | $987 | -$282 | -$282 | |
| 2000. U.S. TREASURY BOND 1.875% FEB 15 2041 | 2021-06-29 | 2025-03-21 | $1,410 | $1,948 | -$538 | -$538 | |
| 1000. U.S. TREASURY NOTE 2.750% AUG 15 2032 | 2023-03-09 | 2025-03-21 | $913 | $904 | $9 | $9 | |
| 2000. U.S. TREASURY NOTE 2.750% AUG 15 2032 | 2022-12-06 | 2025-03-21 | $1,827 | $1,867 | -$40 | -$40 | |
| 2000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 | 2024-06-28 | 2025-03-21 | $2,047 | $2,023 | $24 | $24 | |
| 1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 | 2024-02-29 | 2025-03-21 | $1,024 | $1,018 | $6 | $6 | |
| 3000. U.S. TREASURY NOTE 4.375% NOV 30 2030 | 2024-11-22 | 2025-03-21 | $3,051 | $3,005 | $46 | $46 | |
| 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 | 2024-10-11 | 2025-03-21 | $1,014 | $1,016 | -$2 | -$2 | |
| 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 | 2024-08-26 | 2025-03-21 | $1,002 | $1,012 | -$10 | -$10 | |
| 2000. U.S. TREASURY NOTE 4.000% JAN 31 2029 | 2024-02-29 | 2025-03-21 | $2,003 | $1,979 | $24 | $24 | |
| 1000. U.S. TREASURY NOTE 4.625% MAY 31 2031 | 2024-08-01 | 2025-03-21 | $1,030 | $1,040 | -$10 | -$10 | |
| 2000. U.S. TREASURY NOTE 4.375% JUL 15 2027 | 2024-11-22 | 2025-03-21 | $2,020 | $2,002 | $18 | $18 | |
| 2000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2023-12-05 | 2025-03-27 | $1,228 | $1,323 | -$95 | -$95 | |
| 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2023-10-12 | 2025-03-27 | $1,008 | $994 | $14 | $14 | |
| 2. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-05-20 | 2025-04-07 | $981 | $352 | $629 | $629 | |
| 5. TENET HEALTHCARE CORP COM NEW | 2023-02-08 | 2025-04-08 | $605 | $271 | $334 | $334 | |
| 2. TENET HEALTHCARE CORP COM NEW | 2023-02-08 | 2025-04-09 | $240 | $108 | $132 | $132 | |
| 2. HONEYWELL INTERNATIONAL INC | 2024-10-28 | 2025-04-15 | $398 | $412 | -$14 | -$14 | |
| 1. HONEYWELL INTERNATIONAL INC | 2024-10-22 | 2025-04-15 | $199 | $222 | -$23 | -$23 | |
| 8. MARVELL TECH INC | 2023-05-02 | 2025-04-15 | $424 | $316 | $108 | $108 | |
| 7. MARVELL TECH INC | 2023-05-03 | 2025-04-15 | $371 | $276 | $95 | $95 | |
| 10. MARVELL TECH INC | 2024-05-01 | 2025-04-15 | $530 | $645 | -$115 | -$115 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2023-11-24 | 2025-04-15 | $229 | $228 | $1 | $1 | |
| 2. HONEYWELL INTERNATIONAL INC | 2024-10-28 | 2025-04-16 | $394 | $412 | -$18 | -$18 | |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2023-11-27 | 2025-04-16 | $674 | $696 | -$22 | -$22 | |
| 1000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 | 2021-02-17 | 2025-04-24 | $491 | $844 | -$353 | -$353 | |
| 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2025-03-21 | 2025-04-25 | $1,010 | $1,008 | $2 | $2 | |
| 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2023-10-12 | 2025-04-25 | $1,010 | $994 | $16 | $16 | |
| 4. SONY GROUP CORP | 2023-03-27 | 2025-04-28 | $100 | $70 | $30 | $30 | |
| 15. SONY GROUP CORP | 2023-03-29 | 2025-04-28 | $376 | $264 | $112 | $112 | |
| 20. SONY GROUP CORP | 2023-08-16 | 2025-04-28 | $501 | $330 | $171 | $171 | |
| 1. AMAZON COM INC | 2020-02-28 | 2025-05-07 | $188 | $93 | $95 | $95 | |
| 1. AMERISOURCEBERGEN CORP COM | 2025-04-08 | 2025-05-07 | $302 | $277 | $25 | $25 | |
| 1. BROADCOM INC | 2024-10-17 | 2025-05-07 | $202 | $184 | $18 | $18 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2020-12-01 | 2025-05-07 | $176 | $107 | $69 | $69 | |
| 1. J P MORGAN CHASE & CO COM | 2012-12-17 | 2025-05-07 | $251 | $43 | $208 | $208 | |
| 5. LUMH MOET HENNESSY LOUIS VUITTON | 2024-12-17 | 2025-05-07 | $548 | $670 | -$122 | -$122 | |
| 5. MARVELL TECH INC | 2024-06-26 | 2025-05-07 | $271 | $339 | -$68 | -$68 | |
| 2. MARVELL TECH INC | 2024-06-27 | 2025-05-07 | $109 | $137 | -$28 | -$28 | |
| 1. MICROSOFT CORPORATION | 2016-01-20 | 2025-05-07 | $433 | $50 | $383 | $383 | |
| 1. S&P GLOBAL INC | 2024-11-27 | 2025-05-07 | $504 | $521 | -$17 | -$17 | |
| 3. SANOFI ADR | 2020-03-13 | 2025-05-07 | $156 | $123 | $33 | $33 | |
| 9. SANOFI ADR | 2023-10-31 | 2025-05-07 | $469 | $409 | $60 | $60 | |
| 6. SANOFI ADR | 2021-12-01 | 2025-05-07 | $313 | $290 | $23 | $23 | |
| 2. SANOFI ADR | 2021-11-30 | 2025-05-07 | $104 | $96 | $8 | $8 | |
| 2. SANOFI ADR | 2020-04-08 | 2025-05-07 | $104 | $91 | $13 | $13 | |
| 5. SONY GROUP CORP | 2023-08-17 | 2025-05-07 | $125 | $83 | $42 | $42 | |
| 5. SONY GROUP CORP | 2023-11-24 | 2025-05-07 | $125 | $87 | $38 | $38 | |
| 12. SONY GROUP CORP | 2023-11-27 | 2025-05-07 | $300 | $209 | $91 | $91 | |
| 3. RTX CORP CORP | 2024-01-16 | 2025-05-14 | $393 | $256 | $137 | $137 | |
| 4. UNITEDHEALTH GROUP INC | 2014-10-27 | 2025-05-14 | $1,239 | $368 | $871 | $871 | |
| 6. RTX CORP CORP | 2024-01-16 | 2025-05-15 | $796 | $512 | $284 | $284 | |
| 2. APPLOVIN CORP COM | 2025-03-20 | 2025-05-20 | $736 | $614 | $122 | $122 | |
| 1. MARVELL TECH INC | 2024-07-12 | 2025-05-20 | $61 | $74 | -$13 | -$13 | |
| 10. MARVELL TECH INC | 2024-08-15 | 2025-05-20 | $605 | $678 | -$73 | -$73 | |
| 4. MARVELL TECH INC | 2024-07-11 | 2025-05-20 | $242 | $291 | -$49 | -$49 | |
| 3. MARVELL TECH INC | 2024-07-10 | 2025-05-20 | $182 | $225 | -$43 | -$43 | |
| 1. MARVELL TECH INC | 2024-06-27 | 2025-05-20 | $61 | $69 | -$8 | -$8 | |
| 1000. CITIGROUP INC GLB | 2022-01-24 | 2025-05-21 | $873 | $1,009 | -$136 | -$136 | |
| 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 | 2019-06-25 | 2025-05-21 | $690 | $1,063 | -$373 | -$373 | |
| 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 | 2024-10-01 | 2025-05-21 | $690 | $798 | -$108 | -$108 | |
| 1000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 | 2024-10-01 | 2025-05-21 | $470 | $558 | -$88 | -$88 | |
| 2000. U.S. TREASURY NOTE 2.750% AUG 15 2032 | 2023-05-02 | 2025-05-21 | $1,802 | $1,892 | -$90 | -$90 | |
| 1000. U.S. TREASURY NOTE 4.625% MAY 31 2031 | 2024-08-01 | 2025-05-21 | $1,020 | $1,039 | -$19 | -$19 | |
| 3000. JPMORGAN CHASE & CO GLB | 2025-03-21 | 2025-05-27 | $2,946 | $2,932 | $14 | $14 | |
| 1000. U.S. TREASURY NOTE 4.375% JUL 15 2027 | 2024-11-22 | 2025-05-27 | $1,008 | $1,001 | $7 | $7 | |
| 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2025-03-21 | 2025-05-30 | $857 | $923 | -$66 | -$66 | |
| 1. APPLOVIN CORP COM | 2025-03-20 | 2025-06-05 | $410 | $307 | $103 | $103 | |
| 1. SPOTIFY TECH S.A. REG SHS | 2025-03-14 | 2025-06-09 | $700 | $569 | $131 | $131 | |
| 3. LUMH MOET HENNESSY LOUIS VUITTON | 2024-12-17 | 2025-06-10 | $324 | $402 | -$78 | -$78 | |
| 8. LUMH MOET HENNESSY LOUIS VUITTON | 2025-01-07 | 2025-06-10 | $863 | $1,071 | -$208 | -$208 | |
| 8. LUMH MOET HENNESSY LOUIS VUITTON | 2025-03-14 | 2025-06-10 | $863 | $1,058 | -$195 | -$195 | |
| 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 | 2024-10-11 | 2025-06-10 | $1,012 | $1,015 | -$3 | -$3 | |
| 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 | 2024-08-26 | 2025-06-10 | $999 | $1,012 | -$13 | -$13 | |
| 1000. U.S. TREASURY NOTE 4.375% JUL 15 2027 | 2025-05-21 | 2025-06-10 | $1,008 | $1,007 | $1 | $1 | |
| 1000. WELLS FARGO & COMPANY SER MTN GLB | 2025-03-21 | 2025-06-10 | $957 | $954 | $3 | $3 | |
| 1. CAPITAL ONE FINANCIAL CORPORATION | 2025-06-12 | 2025-06-12 | $22 | $22 | $22 | ||
| 2. TENET HEALTHCARE CORP COM NEW | 2025-03-14 | 2025-06-18 | $337 | $245 | $92 | $92 | |
| 1. TENET HEALTHCARE CORP COM NEW | 2023-03-16 | 2025-06-18 | $169 | $57 | $112 | $112 | |
| 6. TENET HEALTHCARE CORP COM NEW | 2025-03-14 | 2025-06-20 | $1,004 | $736 | $268 | $268 | |
| 5. ADVANCED MICRO DEVICES | 2023-06-09 | 2025-07-07 | $680 | $627 | $53 | $53 | |
| .904 CAPITAL ONE FINANCIAL CORPORATION | 2024-08-29 | 2025-07-07 | $197 | $122 | $75 | $75 | |
| 4.0768 CAPITAL ONE FINANCIAL CORPORATION | 2024-09-06 | 2025-07-07 | $889 | $517 | $372 | $372 | |
| 1.0192 CAPITAL ONE FINANCIAL CORPORATION | 2024-08-30 | 2025-07-07 | $222 | $138 | $84 | $84 | |
| 5. HOWMET AEROSPACE INC ISSUED | 2024-12-17 | 2025-07-07 | $904 | $559 | $345 | $345 | |
| 1. SPOTIFY TECH S.A. REG SHS | 2025-03-14 | 2025-07-07 | $715 | $569 | $146 | $146 | |
| 8. FID NATIONAL FINL INC FNF GROU | 2025-07-07 | 2025-07-10 | $410 | $462 | -$52 | -$52 | |
| 8. FID NATIONAL FINL INC FNF GROU | 2025-07-08 | 2025-07-11 | $414 | $498 | -$84 | -$84 | |
| 7. FID NATIONAL FINL INC FNF GROU | 2025-07-07 | 2025-07-11 | $362 | $404 | -$42 | -$42 | |
| 7. FID NATIONAL FINL INC FNF GROU | 2025-07-08 | 2025-07-11 | $362 | $390 | -$28 | -$28 | |
| 4. ADVANCED MICRO DEVICES | 2024-08-15 | 2025-07-22 | $605 | $577 | $28 | $28 | |
| 2. ADVANCED MICRO DEVICES | 2023-11-27 | 2025-07-22 | $302 | $246 | $56 | $56 | |
| 4. ADVANCED MICRO DEVICES | 2023-07-11 | 2025-07-22 | $605 | $441 | $164 | $164 | |
| 11. ADVANCED MICRO DEVICES | 2023-06-09 | 2025-07-22 | $1,664 | $1,378 | $286 | $286 | |
| 1. ADVANCED MICRO DEVICES | 2023-11-24 | 2025-07-22 | $151 | $123 | $28 | $28 | |
| 3. CIENA CORP | 2020-12-01 | 2025-07-22 | $254 | $136 | $118 | $118 | |
| 4. CIENA CORP | 2020-12-02 | 2025-07-22 | $338 | $182 | $156 | $156 | |
| 3. SONY GROUP CORP | 2023-11-27 | 2025-07-22 | $72 | $52 | $20 | $20 | |
| 8. SONY GROUP CORP | 2024-08-15 | 2025-07-22 | $193 | $142 | $51 | $51 | |
| 27. SONY GROUP CORP | 2024-08-15 | 2025-07-23 | $674 | $478 | $196 | $196 | |
| 1. ALPHABET INC SHS CL A | 2012-12-17 | 2025-07-24 | $193 | $18 | $175 | $175 | |
| 1. AMAZON COM INC | 2020-02-28 | 2025-07-24 | $233 | $93 | $140 | $140 | |
| 1. APPLE INC | 2016-07-13 | 2025-07-24 | $215 | $24 | $191 | $191 | |
| 1. BROADCOM INC | 2024-10-17 | 2025-07-24 | $287 | $184 | $103 | $103 | |
| 2. CARDINAL HEALTH INCORPORATED | 2024-04-24 | 2025-07-24 | $316 | $207 | $109 | $109 | |
| 2. CIENA CORP | 2020-12-03 | 2025-07-24 | $174 | $93 | $81 | $81 | |
| 1. CONOCOPHILLIPS | 2020-11-11 | 2025-07-24 | $95 | $35 | $60 | $60 | |
| 1. HASBRO INC 00 | 2025-06-09 | 2025-07-24 | $76 | $68 | $8 | $8 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2020-12-01 | 2025-07-24 | $183 | $107 | $76 | $76 | |
| 1. MICROSOFT CORPORATION | 2016-01-20 | 2025-07-24 | $512 | $50 | $462 | $462 | |
| 2. MICRON TECHNOLOGY INC | 2023-10-31 | 2025-07-24 | $224 | $133 | $91 | $91 | |
| 3. NVIDIA CORP 00 | 2024-02-08 | 2025-07-24 | $519 | $210 | $309 | $309 | |
| 4. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-14 | 2025-07-24 | $343 | $298 | $45 | $45 | |
| 1. SUNCOR ENERGY INC NEW | 2025-03-14 | 2025-07-24 | $40 | $36 | $4 | $4 | |
| 1. VISA INC CL A SHRS | 2024-12-17 | 2025-07-24 | $357 | $318 | $39 | $39 | |
| 2. WELLS FARGO COMPANY | 2025-01-07 | 2025-07-24 | $169 | $145 | $24 | $24 | |
| 1. JOHNSON CONTROLS INTER | 2024-12-17 | 2025-07-24 | $110 | $83 | $27 | $27 | |
| .525 CHEVRON CORP | 2024-11-27 | 2025-07-30 | $81 | $76 | $5 | $5 | |
| 7. CONOCOPHILLIPS | 2020-11-11 | 2025-07-30 | $677 | $247 | $430 | $430 | |
| 4. CONOCOPHILLIPS | 2021-09-15 | 2025-07-30 | $387 | $237 | $150 | $150 | |
| 4. HOWMET AEROSPACE INC ISSUED | 2024-12-17 | 2025-07-30 | $766 | $447 | $319 | $319 | |
| 1. HOWMET AEROSPACE INC ISSUED | 2025-01-07 | 2025-07-30 | $192 | $111 | $81 | $81 | |
| 4. SHELL PLC | 2023-07-12 | 2025-07-30 | $287 | $248 | $39 | $39 | |
| 14. SHELL PLC | 2023-07-20 | 2025-07-30 | $1,004 | $876 | $128 | $128 | |
| 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 | 2020-04-07 | 2025-07-30 | $978 | $1,078 | -$100 | -$100 | |
| 2000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2021-10-27 | 2025-07-30 | $1,702 | $1,942 | -$240 | -$240 | |
| 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2025-03-21 | 2025-08-28 | $985 | $976 | $9 | $9 | |
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,466 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $447 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $447 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $336 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $94 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $430 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $17 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GEORGE W EVANS | ||||||
| 535 17TH AVENUE NE | ST PETERSBURG | FL | 33704 | DIRECTOR/SEC/TR | 2 | $0 |
| SUSAN W EVANS | ||||||
| 535 17TH AVENUE NE | ST PETERSBURG | FL | 33704 | DIRECTOR/PRESIDENT | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $277,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $287,430 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $287,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $283,119 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $447 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $447 | TotalTaxAmt |
| Distributable Before Adj | $13,709 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,709 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,709 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,190 | 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 | $5,190 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,709 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,145 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,587 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,732 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,190 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,519 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,519 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,213 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $10,626 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,587 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,587 | 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 | GEORGE W EVANS SUSAN W EVANS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,466 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,828 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,828 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 68389XBM6 ORACLE CORP | ||
| 05531FBB8 BB&T CORPORATION | ||
| 437076BW1 HOME DEPOT INC | ||
| 035240AV2 ANHEUSER-BUSCH INBEV | ||
| 20030NDM0 COMCAST CORP | ||
| 6174468Q5 MORGAN STANLEY | ||
| 05526DBS3 BAT CAPITAL CORP | ||
| 17327CAQ6 CITIGROUP INC | ||
| 46647PDG8 JPMORGAN CHASE & CO | ||
| 38141GB29 GOLDMAN SACHS GROUP | $2,022 | $2,048 |
| 91324PFJ6 UNITEDHEALTH GROUP I | $3,019 | $3,048 |
| 172967PA3 CITIGROUP INC GLB | $1,061 | $1,084 |
| 716973AG7 PFIZER INVESTMENT EN | $2,810 | $2,795 |
| 46647PEY8 JPMORGAN CHASE & CO | $3,036 | $3,095 |
| 126650DJ6 CVS HEALTH CORP GLB | $1,886 | $1,932 |
| 036752BE2 ELEVANCE HEALTH INC | $981 | $953 |
| 29379VCF8 ENTERPRISE PRODUCTS | $985 | $1,000 |
| 10373QBU3 BP CAP MARKETS AMERI | $983 | $1,003 |
| 11135FCD1 BROADCOM INC GLB | $2,930 | $2,967 |
| 61746BEG7 MORGAN STANLEY SER M | $847 | $852 |
| 92343VGH1 VERIZON COMMUNICATIO | $2,802 | $2,856 |
| 68389XCH6 ORACLE CORP GLB | $3,160 | $3,207 |
| 91159HJR2 US BANCORP GLB | $1,025 | $1,042 |
| 95000U2S1 WELLS FARGO & COMPAN | $1,913 | $1,938 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC SHS | $589 | $5,961 |
| 34959J108 FORTIVE CORP | ||
| 594918104 MICROSOFT CORP | $2,074 | $18,743 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 444859102 HUMANA INC | $4,389 | $3,948 |
| 037833100 APPLE INC | $680 | $6,500 |
| 20030N101 COMCAST CORP | ||
| 670100205 NOVO NORDISK A/S ADR | ||
| 055622104 BP P L C SPONS ADR | ||
| 02079K107 ALPHABET INC SHS | ||
| 46625H100 JPMORGAN CHASE & CO | $390 | $2,713 |
| 256746108 DOLLAR TREE INC | ||
| 22052L104 DOWDUPONT INC | ||
| 20825C104 CONOCOPHILLIPS | ||
| 92826C839 VISA INC CL A SHRS | $9,318 | $10,202 |
| 038222105 APPLIED MATERIALS IN | ||
| 084670702 BERKSHIRE HATHAWAYIN | $705 | $2,012 |
| 778296103 ROSS STORES INC | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 80105N105 SANOFI-SYNTHELABO | ||
| 036752103 ELEVANCE HEALTH INC | $3,462 | $3,187 |
| 30303M102 META PLATFORMS INC C | $5,150 | $14,035 |
| 023135106 AMAZON COM INC COM | $7,882 | $15,801 |
| 45866F104 INTERCONTINENTAL EXC | $4,869 | $7,064 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 171779309 CIENA CORP | $4,064 | $7,424 |
| G6095L109 APTIV PLC SHS | ||
| 759351604 REINSURANCE GROUP OF | ||
| 05352A100 AVANTOR INC | ||
| 835699307 SONY CORP ADR AMERN | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 31620R303 FIDELITY NATIONAL FI | ||
| 780259305 ROYAL DUTCH SHELL PL | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 88033G407 TENET HEALTHCARE COR | ||
| 26484T106 DUN AND BRADSTREET H | ||
| 573874104 MARVELL TECH INC | ||
| 830566105 SKECHERS U S A INC | ||
| 009158106 AIR PRODUCTS&CHEM | $4,933 | $5,294 |
| 14149Y108 CARDINAL HEALTH INC | $6,557 | $8,629 |
| 22822V101 CROWN CASTLE INTERNA | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 254709108 DISCOVER FINANCIAL S | ||
| 285512109 ELECTRONIC ARTS | ||
| 595112103 MICRON TECHNOLOGY IN | $3,236 | $4,284 |
| 67066G104 NVIDIA | $8,837 | $15,502 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 87256C101 TKO GROUP HOLDINGS I | $1,258 | $3,981 |
| 883556102 THERMO FISHER SCIENT | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| 929740108 WABTEC CORP | ||
| G4705A100 ICON PLC | ||
| 532457108 ELI LILLY & CO | $3,157 | $2,930 |
| 867224107 SUNCOR ENERGY INC NE | $1,018 | $1,156 |
| 461202103 INTUIT INC | $3,826 | $3,335 |
| 949746101 WELLS FARGO & CO | $3,116 | $3,534 |
| 03073E105 CENCORA INC | $830 | $875 |
| L8681T102 SPOTIFY TECH S.A. RE | $5,207 | $6,137 |
| 62482R107 MR COOPER GROUP INC | $4,891 | $8,861 |
| 78409V104 S&P GLOBAL INC | $6,906 | $7,678 |
| 958102105 WSTN DIGITAL CORP DE | $1,569 | $2,651 |
| 03831W108 APPLOVIN CORP COM | $4,292 | $7,657 |
| G51502105 JOHNSON CONTROLS INT | $5,546 | $7,269 |
| 101137107 BOSTON SCIENTIFIC CO | $6,399 | $6,963 |
| 78467J100 SS AND C TECHNOLOGIE | $5,887 | $6,738 |
| 166764100 CHEVRON CORP | $4,929 | $5,460 |
| 418056107 HASBRO INC | $6,284 | $7,143 |
| 11135F101 BROADCOM INC | $5,983 | $9,219 |
| 443201108 HOWMET AEROSPACE INC | $4,163 | $5,919 |
| 871607107 SYNOPSYS INC | $4,291 | $4,225 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $43,465 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $42,497 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $8 | $8 | $0 |
| OTHER CHARITABLE EXPENSES | $2,222 | $0 | $2,222 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $4,296 | Amt |
| Net Investment Income | $2,578 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,718 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14 | $14 | $0 |
| EXCISE TAX - PRIOR YEAR | $50 | $0 | $0 |
| EXCISE TAX ESTIMATES | $336 | $0 | $0 |
Comments