ROGERS FAMILY CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROGERS FAMILY CHARITABLE TR (EIN 26-6160756)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-01-29
- IRS object ID
- 202640299349100329
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-29T16:40:49-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 695 TOWN CENTER DRIVE SUITE 1000 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266160756 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGERS FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 3108788450 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1983 WEST 190TH STREET | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TWANNA ROGERS | PersonNm |
| Person Title | TRUSTEE/OFFICER | PersonTitleTxt |
| Phone | 3108788450 | PhoneNum |
| Signature | 2026-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA KARANTONIS | PreparerPersonNm |
| PTIN | P00969387 | PTIN |
| Phone | 2136880800 | PhoneNum |
| 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 | $6,190,230 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $46,383 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,383 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $79,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$42,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,307,894 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $82,986 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,651 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $52,521 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,521 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $303 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $148 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,309 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $148 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $244,809 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $187,648 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$161,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,827 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $216,385 | CashBOYAmt |
| Cash EOY | $91,538 | CashEOYAmt |
| Cash EOYFMV | $91,538 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $551,931 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $561,095 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,206,645 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,052,566 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $472,707 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $485,031 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,267,579 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,856 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,176 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,494,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,332,997 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,190,230 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,494,820 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,332,997 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,494,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,332,997 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,494,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,332,997 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,494,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$161,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,332,997 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,332,997 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,307,894 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,350,559 | CostOrOtherBasisAmt |
| Gain Or Loss | -$42,665 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$42,665 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$42,665 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,012 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,012 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $53 | EsPenaltyAmt |
| Tax Due | $1,065 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TWANNA ROGERS | IndividualWithBooksNm |
| Phone | 3108788450 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1983 WEST 190TH STREET | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TIM ROGERS | ||||||||
| 1983 WEST 190TH STREET | TORRANCE | CA | 90504 | TRUSTEE/OFFICER | 2.50 | $0 | $0 | $0 |
| TWANNA ROGERS | ||||||||
| 1983 WEST 190TH STREET | TORRANCE | CA | 90504 | TRUSTEE/OFFICER | 2.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2049 CENTURY PARK E STE 1200 | AddressLine1Txt |
| City | CENTURY CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $52,521 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,659,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,023 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,807,647 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,807,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,115 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,720,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $286,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $286,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,012 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,012 | TotalTaxAmt |
| Distributable Before Adj | $285,015 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $285,015 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $285,015 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $187,648 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $187,648 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $285,015 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $154,192 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $144,365 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $67,395 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $365,952 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $187,648 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,648 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $97,367 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $97,367 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $268,585 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $268,585 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $56,825 | ExcessFromYear3Amt |
| Excess From Year2 | $144,365 | ExcessFromYear2Amt |
| Excess From Year1 | $67,395 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TIM ROGERS | ContributingManagerNm |
| Contributing Manager | TWANNA ROGERS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOUTH COAST BOTANIC GARDEN | |||||||
| 26300 CRENSHAW BLVD | PALOS VERDES | CA | 90274 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD SUITE 900 | LOS ANGELES | CA | 90024 | NONE | PC | GUARDIAN SCHOLARS (FOSTER CARE) | $100,000 |
| PROVIDENCE LITTLE COMPANY OF MARY FOUNDATION | |||||||
| 4101 TORRANCE BLVD | TORRANCE | CA | 90503 | NONE | PC | GENERAL SUPPORT | $50,000 |
| PROVIDENCE TRINITY CARE HOSPICE FOUNDATION | |||||||
| 5315 TORRANCE BLVD | TORRANCE | CA | 90503 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PUP N PURR RESCUE | |||||||
| 2 LUCERNE AVE | ASHVILLE | NC | 28806 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST MARY MEDICAL CENTER FOUNDATION | |||||||
| 18300 HWY 18 | APPLE VALLEY | CA | 92307 | NONE | SO I | GENERAL SUPPORT | $5,000 |
| TUNNEL TO TOWERS | |||||||
| 2361 HYLAN BLVD FL 2 | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL SUPPORT | $500 |
| VISTAS FOR CHILDREN INC | |||||||
| 46-E PENINSULA CENTER DR 295 | ROLLING HILLS ESTATES | CA | 90274 | NONE | PC | GENERAL SUPPORT | $1,000 |
| EISENHOWER MEDICAL CENTER FOUNDATION | |||||||
| 39000 BOB HOPE DR | RANCHO MIRAGE | CA | 92271 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,383 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,268 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$42,665 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $82,986 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,986 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $13,360 | $13,961 |
| AMGEN INC | $15,019 | $14,962 |
| AT&T INC | $10,422 | $10,376 |
| BROADCOM INC | $20,705 | $20,781 |
| CITIGROUP INC | $25,739 | $27,309 |
| CVS HEALTH CORP | $18,565 | $19,374 |
| DUKE ENERGY CAROLINAS | $14,876 | $15,422 |
| FISERV INC | $14,641 | $14,905 |
| GOLDMAN SACHS GROUP INC | $20,565 | $21,309 |
| JOHN DEERE CAPITAL CORP | $23,285 | $24,040 |
| JPMORGAN CHASE & CO | $24,583 | $25,493 |
| LOWE'S COS INC | $20,134 | $20,658 |
| MARATHON PETROLEUM CORP | $20,354 | $20,556 |
| MORGAN STANLEY | $19,145 | $19,827 |
| NEXTERA ENERGY CAPITAL | $17,196 | $18,260 |
| PFIZER INVESTMENT ENTER | $14,756 | $15,154 |
| SALESFORCE INC | $13,820 | $14,094 |
| SOUTHERN CO | $20,983 | $21,123 |
| STATE STREET CORP | $15,371 | $15,720 |
| T-MOBILE USA INC | $19,927 | $20,460 |
| UNITEDHEALTH GROUP INC | $14,503 | $14,943 |
| USD ENBRIDGE INC | $20,380 | $21,047 |
| USD ROYAL BK CANADA | $20,393 | $20,795 |
| WALMART INC | $13,464 | $13,435 |
| WASTE MANAGEMENT INC | $20,142 | $20,300 |
| WELLS FARGO & CO | $20,379 | $20,727 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (326 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $543 | $621 |
| ABBOTT LABS | $5,331 | $6,697 |
| ABBVIE INC SHS | $35,290 | $44,456 |
| ACCENTURE PLC SHS | $7,177 | $5,918 |
| ADOBE INC | $27,068 | $18,752 |
| ADVNCD MICRO D INC | $31,980 | $38,021 |
| AFLAC INC COM | $535 | $670 |
| AGILENT TECHNOLOGIES INC | $1,344 | $1,540 |
| AGNICO EAGLE MINES LTD | $5,193 | $13,485 |
| AIR PRODUCTS&CHEM | $18,472 | $17,726 |
| AIRBNB INC CL A | $1,671 | $1,578 |
| AKAMAI TECHNOLOGIES INC | $3,515 | $3,030 |
| ALCON SA ACT NOM | $18,539 | $16,020 |
| ALEXANDRIA REAL EST EQTS | $576 | $667 |
| ALLSTATE CORP DEL COM | $480 | $644 |
| ALTRIA GROUP INC | $3,627 | $5,219 |
| AMER EXPRESS COMPANY | $4,938 | $6,975 |
| AMERICAN INTERNATIONAL | $18,171 | $19,164 |
| AMERICAN WTR WKS CO INC | $16,510 | $17,816 |
| AMERIPRISE FINL INC | $22,381 | $25,545 |
| AMGEN INC | $22,700 | $20,949 |
| AMN ELEC POWER CO | $526 | $675 |
| AMPHENOL CORP CL A | $54,125 | $98,382 |
| ANALOG DEVICES INC COM | $3,872 | $4,668 |
| AON PLC REG SHS | $591 | $713 |
| APA CORP REG SHS | $524 | $850 |
| APOLLO GLOBAL MANAGEMENT | $2,411 | $2,266 |
| APPLE INC | $237,650 | $279,067 |
| APTIV HOLDINGS LTD | $547 | $690 |
| ARCHER DANIELS MIDLD | $510 | $657 |
| ARISTA NETWORKS INC REG | $4,372 | $5,828 |
| ASML HLDG NV NY REG SHS | $18,483 | $25,170 |
| AT&T INC | $4,743 | $7,167 |
| ATMOS ENERGY CORP COM | $16,986 | $24,930 |
| AUTODESK INC DEL PV$0.01 | $742 | $953 |
| AUTOMATIC DATA PROC | $4,278 | $4,403 |
| AVALONBAY CMMUN INC | $408 | $386 |
| AXON ENTERPRISE INC | $586 | $1,435 |
| BAKER HUGHES CO | $486 | $682 |
| BANK NEW YORK MELLON | $25,560 | $31,926 |
| BERKSHIRE HATHAWAYINC | $18,290 | $22,623 |
| BIO TECHNE CORP COM STK | $558 | $612 |
| BIOGEN INC | $612 | $700 |
| BLACKSTONE INC | $17,824 | $24,944 |
| BLOCK INC | $532 | $506 |
| BOEING COMPANY | $1,238 | $1,727 |
| BOOKING HLDGS INC | $3,915 | $5,399 |
| BOSTON SCIENTIFIC CORP | $43,688 | $51,061 |
| BRISTOL-MYERS SQUIBB CO | $1,550 | $1,533 |
| BROADCOM INC | $54,572 | $102,658 |
| BROWN & BROWN INC FLA | $448 | $469 |
| BXP INC | $487 | $595 |
| CADENCE DESIGN SYS INC | $3,704 | $4,918 |
| CAPITAL ONE FINL | $22,626 | $32,950 |
| CARNIVAL CORP PAIRED SHS | $553 | $520 |
| CARRIER GLOBAL CORP REG | $1,258 | $1,194 |
| CATERPILLAR INC DEL | $3,279 | $4,772 |
| CBRE GROUP INC | $2,274 | $3,151 |
| CENCORA INC | $15,806 | $20,940 |
| CHARLES RIVER LABS INTL | $1,166 | $1,721 |
| CHARTER COMMUNICATIONS | $602 | $550 |
| CHEVRON CORP | $8,672 | $9,162 |
| CHIPOTLE MEXICAN GRILL | $1,374 | $1,293 |
| CHUBB LTD | $510 | $565 |
| CIGNA GROUP/THE | $607 | $577 |
| CINN FINCL CRP OHIO | $477 | $632 |
| CINTAS CORP OHIO | $3,338 | $3,900 |
| CISCO SYSTEMS INC COM | $6,601 | $8,758 |
| CITIGROUP INC | $4,119 | $6,662 |
| CITIZENS FINL GROUP INC | $507 | $744 |
| COGNIZANT TECH SOLUTNS A | $3,435 | $3,354 |
| COMCAST CORP NEW CL A | $5,164 | $4,336 |
| COMMERCE BANCSHARES | $7,475 | $8,486 |
| CONOCOPHILLIPS | $22,031 | $21,283 |
| CONSTELLATION BRANDS INC | $15,481 | $9,292 |
| CONSTELLATION ENERGY | $2,494 | $3,949 |
| COPART INC COM | $19,299 | $16,504 |
| CORPAY INC | $617 | $576 |
| CORTEVA INC REG SHS | $24,713 | $30,568 |
| COSTAR GROUP INC COM | $3,260 | $3,712 |
| COSTCO WHOLESALE CRP DEL | $48,988 | $52,761 |
| COTERRA ENERGY INC | $15,751 | $14,048 |
| CROWDSTRIKE HLDGS INC | $1,717 | $2,942 |
| CSX CORP | $2,732 | $3,409 |
| CULLEN FRST BKRS PV$0.01 | $10,636 | $13,184 |
| CUMMINS INC COM | $665 | $845 |
| CVS HEALTH CORP | $592 | $976 |
| D R HORTON INC | $486 | $678 |
| DANAHER CORP DEL COM | $24,226 | $20,619 |
| DATADOG INC REG SHS CL A | $532 | $570 |
| DAYFORCE INC | $496 | $620 |
| DECKERS OUTDOORS CORP | $1,355 | $1,216 |
| DEERE CO | $832 | $915 |
| DELL TECHNOLOGIES INC | $570 | $851 |
| DELTA AIR LINES INC | $576 | $738 |
| DEVON ENERGY CORP NEW | $708 | $877 |
| DEXCOM INC | $475 | $471 |
| DIAMONDBACK ENERGY INC | $565 | $572 |
| DICKS SPORTING GOODS INC | $19,633 | $19,333 |
| DIGITAL RLTY TR INC | $3,028 | $3,458 |
| DOLLAR TREE INC | $466 | $661 |
| DOMINION ENERGY INC | $485 | $612 |
| DOMINOS PIZZA INC | $418 | $432 |
| DOORDASH INC REG SHS | $3,608 | $5,168 |
| DTE ENERGY COMPANY | $438 | $566 |
| DUKE ENERGY CORP NEW | $498 | $619 |
| DUPONT DE NEMOURS INC | $538 | $623 |
| EATON CORP PLC | $19,307 | $22,081 |
| EBAY INC COM | $2,766 | $4,729 |
| ECOLAB INC | $23,841 | $27,386 |
| EDWARDS LIFESCIENCES CRP | $495 | $544 |
| ELEVANCE HEALTH INC | $2,613 | $2,908 |
| ELI LILLY & CO | $99,675 | $86,982 |
| EMERSON ELEC CO | $3,354 | $4,198 |
| ENTERGY CORP NEW | $17,627 | $24,882 |
| EOG RESOURCES INC | $497 | $448 |
| EPAM SYSTEMS INC SHS | $3,248 | $2,714 |
| EQTY LIFESTYLS PPTYS INC | $11,614 | $10,926 |
| EQUIFAX INC | $480 | $513 |
| EQUINIX INC | $756 | $783 |
| EQUITY RESIDENTIAL | $477 | $453 |
| EXPEDIA GROUP INC | $1,212 | $1,924 |
| EXXON MOBIL CORP COM | $62,071 | $62,464 |
| FASTENAL COMPANY | $503 | $785 |
| FEDEX CORP DELAWARE COM | $693 | $707 |
| FERRARI NV | $21,557 | $25,231 |
| FIRSTENERGY CORP | $497 | $596 |
| FISERV INC WISC PV 1CT | $595 | $516 |
| FOX CORP CL B | $2,470 | $4,411 |
| FREEPORT-MCMORAN INC | $589 | $628 |
| GALLAGHER ARTHUR J & CO | $2,606 | $3,097 |
| GARMIN LTD | $2,686 | $3,940 |
| GARTNER INC | $4,862 | $3,417 |
| GE AEROSPACE | $5,468 | $10,228 |
| GE HEALTHCARE | $509 | $526 |
| GE VERNOVA INC | $1,521 | $5,534 |
| GENERAL MOTORS CO | $515 | $671 |
| GENL DYNAMICS CORP COM | $20,608 | $24,552 |
| GENUINE PARTS CO | $2,885 | $3,326 |
| GILEAD SCIENCES INC COM | $826 | $999 |
| GODADDY INC SHS CL A | $3,144 | $3,010 |
| GOLDMAN SACHS GROUP INC | $31,076 | $37,136 |
| HARTFORD INSURANCE GROUP | $500 | $667 |
| HCA HEALTHCARE INC | $3,186 | $4,262 |
| HEWLETT PACKARD | $2,940 | $4,102 |
| HILTON WORLDWIDE | $2,354 | $2,854 |
| HILTON WORLDWIDE HOLDINGS INC REG | $15,016 | $18,161 |
| HOME DEPOT INC | $51,275 | $55,916 |
| HONEYWELL INTL INC DEL | $852 | $842 |
| HOST HOTELS & RESORTS | $487 | $613 |
| HOWMET AEROSPACE INC | $14,386 | $35,321 |
| HUMANA INC | $453 | $520 |
| HUNT J B TRANS SVCS INC | $1,223 | $1,208 |
| HUNTNGTN BANCSHS INC MD | $496 | $656 |
| IDEXX LAB INC DEL $0.10 | $830 | $1,278 |
| ILLINOIS TOOL WORKS INC | $13,274 | $14,602 |
| INCYTE CORPORATION | $699 | $1,018 |
| INGERSOLL RAND INC REG S | $542 | $578 |
| INSULET CORP | $396 | $617 |
| INTEL CORP | $576 | $805 |
| INTERCONTINENTAL | $48,474 | $55,262 |
| INTL BUSINESS MACHINES | $6,027 | $9,593 |
| INTUIT INC COM | $33,460 | $35,511 |
| INTUITIVE SURGICAL INC | $25,277 | $25,939 |
| INVESCO LTD | $494 | $872 |
| IQVIA HLDGS INC | $472 | $570 |
| JACK HENRY & ASSOC INC | $3,131 | $2,830 |
| JOHNSON AND JOHNSON COM | $9,928 | $12,609 |
| JOHNSON CONTROLS INTER | $20,165 | $28,917 |
| JPMORGAN CHASE & CO | $58,215 | $92,958 |
| KEYSIGHT TECHNOLOGIES | $2,124 | $2,624 |
| KINDER MORGAN INC. DEL | $490 | $708 |
| KKR & CO INC CL A | $3,722 | $4,548 |
| KLA CORP | $3,887 | $6,472 |
| LABCORP HOLDINGS INC REG | $634 | $861 |
| LAM RESH CORP | $4,180 | $7,632 |
| LAS VEGAS SANDS CORP | $569 | $538 |
| LAUDER ESTEE COS INC A | $1,816 | $2,467 |
| LENNAR CORP CL A | $26,955 | $23,443 |
| LINDE PLC NEW | $11,058 | $11,875 |
| LIVE NATION ENT INC | $18,597 | $22,386 |
| LKQ CORP | $1,886 | $1,893 |
| LOEWS CORP | $524 | $703 |
| LOWE'S COMPANIES INC | $18,286 | $21,362 |
| LULULEMON ATHLETICA INC | $788 | $712 |
| M&T BANK CORPORATION | $769 | $988 |
| MARATHON PETROLEUM CORP | $541 | $854 |
| MARRIOTT INTL INC NEW A | $2,868 | $3,125 |
| MARSH & MCLENNAN COS INC | $424 | $403 |
| MARTIN MARIETTA MATLS | $47,954 | $56,095 |
| MASTERCARD INC | $40,816 | $52,900 |
| MATCH GROUP INC | $2,817 | $3,391 |
| MCDONALDS CORP COM | $6,356 | $7,293 |
| MCKESSON CORPORATION COM | $602 | $773 |
| MEDTRONIC PLC SHS | $11,755 | $14,476 |
| MERCK AND CO INC SHS | $26,701 | $20,815 |
| METLIFE INC COM | $2,679 | $3,048 |
| MICROCHIP TECHNOLOGY INC | $45,823 | $38,339 |
| MICRON TECHNOLOGY INC | $2,619 | $5,020 |
| MICROSOFT CORP | $311,065 | $353,242 |
| MID AMERICA APT CMNTYS | $421 | $419 |
| MITSUBISHI UFJ FINL GRP | $12,742 | $18,634 |
| MONDELEZ INTERNATIONAL | $2,633 | $2,811 |
| MONOLITHIC PWR SYSTEMS | $1,833 | $2,762 |
| MONSTER BEVERAGE SHS | $990 | $1,346 |
| MOODY'S CORP | $3,820 | $4,288 |
| MOTOROLA SOLUTIONS INC | $13,179 | $14,633 |
| NASDAQ OMX GRP INC | $482 | $708 |
| NETAPP INC | $497 | $711 |
| NETFLIX COM INC | $32,737 | $57,548 |
| NEW NEWSCORP LLC SHS | $2,542 | $3,110 |
| NEWMONT CORPORATION | $1,421 | $3,035 |
| NEXTERA ENERGY INC SHS | $4,027 | $4,303 |
| NORDSON CORP | $554 | $681 |
| NORFOLK SOUTHERN CORP | $1,754 | $2,403 |
| NRG ENERGY INC | $481 | $810 |
| NUCOR CORPORATION | $446 | $542 |
| NUVEEN SECURITIZED | $456,388 | $453,639 |
| NVIDIA | $181,157 | $267,742 |
| OLD DOMINION FGHT LINES | $1,387 | $1,267 |
| OMNICOM GROUP COM | $592 | $652 |
| ORACLE CORP $0.01 DEL | $31,500 | $59,342 |
| O'REILLY AUTOMOTIVE INC | $19,294 | $30,725 |
| OSHKOSH CORPORATION | $12,395 | $14,916 |
| PACKAGING CORP AMERICA | $601 | $654 |
| PALANTIR TECHNOLOGIES | $2,245 | $8,756 |
| PALO ALTO NETWORKS INC | $25,533 | $32,172 |
| PARKER HANNIFIN CORP | $65,364 | $98,559 |
| PAYCHEX INC | $510 | $507 |
| PAYCOM SOFTWARE INC | $480 | $624 |
| PAYPAL HOLDINGS INC SHS | $1,803 | $2,012 |
| PEPSICO INC | $6,333 | $6,741 |
| PFIZER INC | $955 | $1,019 |
| PG&E CORP | $580 | $618 |
| PHILIP MORRIS INTL INC | $5,173 | $8,272 |
| PINTEREST INC REG SHS | $35,895 | $32,846 |
| PNC FINCL SERVICES GROUP | $13,933 | $17,883 |
| POOL CORPORATION | $3,017 | $3,101 |
| PPG INDUSTRIES INC SHS | $508 | $526 |
| PRICE T ROWE GROUP INC | $1,574 | $1,642 |
| PRINCIPAL FINANCIAL GRP | $516 | $580 |
| PROCTER & GAMBLE CO | $59,642 | $55,314 |
| PROGRESSIVE CRP OHIO | $25,886 | $30,622 |
| PROLOGIS INC | $5,010 | $5,153 |
| PRUDENTIAL FINANCIAL INC | $518 | $519 |
| PUB SVC ENTERPRISE GRP | $840 | $918 |
| PUBLIC STORAGE $0.10 | $1,704 | $1,733 |
| PULTE GROUP | $501 | $661 |
| QUALCOMM INC | $27,417 | $23,290 |
| QUANTA SERVICES INC | $495 | $829 |
| RALPH LAUREN CORP | $534 | $627 |
| RAYMOND JAMES FINL INC | $512 | $518 |
| REGENERON PHARMACTCLS | $572 | $562 |
| REGIONS FINL CORP | $501 | $659 |
| REPUBLIC SERVICES INC | $467 | $459 |
| RESMED INC | $567 | $821 |
| ROCKWELL AUTOMATION INC | $10,017 | $12,233 |
| ROLLINS INC | $490 | $587 |
| ROPER TECHNOLOGIES INC | $527 | $499 |
| ROSS STORES INC COM | $49,449 | $51,814 |
| ROYAL CARIBBEAN GROUP | $1,512 | $2,912 |
| RPM INTERNATIONAL INC | $16,910 | $18,861 |
| RTX CORP | $633 | $1,004 |
| S&P GLOBAL INC | $39,775 | $43,804 |
| SALESFORCE INC | $26,094 | $23,984 |
| SCHLUMBERGER LTD | $3,002 | $3,059 |
| SCHWAB CHARLES CORP NEW | $2,124 | $3,055 |
| SEMPRA | $3,692 | $4,409 |
| SERVICENOW INC | $24,625 | $28,529 |
| SHERWIN WILLIAMS | $3,517 | $4,155 |
| SIMON PROPERTY GROUP DEL | $1,496 | $1,877 |
| SMURFIT WESTROCK LTD REG | $574 | $553 |
| SONY GROUP CORP | $15,773 | $26,631 |
| SOUTHERN COMPANY | $3,957 | $4,833 |
| SOUTHWEST AIRLNS CO | $468 | $542 |
| STRYKER CORP | $4,665 | $5,175 |
| SYNCHRONY FINL COM | $513 | $782 |
| SYNOPSYS INC | $42,594 | $40,951 |
| TARGA RESOURCES CORP | $523 | $670 |
| TE CONNECTIVITY PLC | $2,598 | $4,391 |
| TELEDYNE TECH INC | $13,503 | $20,511 |
| TESLA INC | $25,857 | $55,590 |
| TEXAS INSTRUMENTS | $2,316 | $2,388 |
| TEXTRON INC | $460 | $591 |
| THERMO FISHER SCIENTIFIC | $39,408 | $38,802 |
| TJX COS INC NEW | $22,676 | $29,630 |
| TKO GROUP HOLDINGS INC | $556 | $606 |
| T-MOBILE US INC SHS | $4,123 | $5,506 |
| TOTALENERGIES SE | $16,563 | $14,385 |
| TRANE TECHNOLOGIES PLC | $3,558 | $4,642 |
| TRANSDIGM GROUP INC | $3,695 | $3,954 |
| TRAVELERS COS INC | $407 | $558 |
| TRUIST FINL CORP | $552 | $640 |
| UBER TECHNOLOGIES INC | $51,280 | $67,404 |
| ULTA BEAUTY INC | $764 | $1,094 |
| UNION PACIFIC CORP | $22,905 | $24,346 |
| UNITED AIRLINES HLDGS | $1,219 | $1,737 |
| UNITED PARCEL SVC CL B | $597 | $585 |
| UNITED RENTALS INC COM | $643 | $955 |
| UNITEDHEALTH GROUP INC | $5,569 | $8,932 |
| US BANCORP | $19,496 | $23,875 |
| VALERO ENERGY CORP NEW | $768 | $1,192 |
| VENTAS INC | $514 | $700 |
| VERALTO CORP | $9,454 | $10,554 |
| VERISIGN INC | $2,984 | $4,753 |
| VERIZON COMMUNICATNS COM | $53,006 | $54,850 |
| VERTEX PHARMCTLS INC | $23,297 | $19,582 |
| VISA INC CL A SHRS | $61,306 | $77,152 |
| VISTRA CORP | $737 | $1,176 |
| VULCAN MATERIALS CO | $1,703 | $2,153 |
| W W GRAINGER INCORP | $917 | $953 |
| WABTEC | $550 | $601 |
| WALMART INC | $45,555 | $69,050 |
| WARNER BROS DISCOVERY | $1,813 | $4,199 |
| WASTE MANAGEMENT INC | $420 | $483 |
| WELLS FARGO & COMPANY | $21,671 | $24,342 |
| WELLTOWER INC | $19,596 | $34,025 |
| WILLIAMS COMPANIES DEL | $826 | $1,140 |
| WILLIAMS SONOMA INC | $441 | $586 |
| WILLIS TOWERS WATSON PLC | $523 | $691 |
| WORKDAY INC CL A | $684 | $722 |
| WSTN DIGITAL CORP DEL | $21,848 | $59,670 |
| XCEL ENERGY INC | $12,751 | $19,598 |
| XYLEM INC SHS | $1,303 | $1,623 |
| YUM BRANDS INC | $518 | $608 |
| ZOETIS INC | $640 | $585 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $551,931 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $561,095 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $10,856 | BOYBookValueAmt |
| EOY Book Value | $10,176 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUAL SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $148 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $148 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $52,521 | Amt |
| Net Investment Income | $52,521 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $4,337 | $0 | $0 |
| FOREIGN TAXES | $303 | $303 | $0 |
Comments