CRYSTELLE WAGGONER CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CRYSTELLE WAGGONER CHARITABLE TRUST (EIN 75-1881219)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-08-25
- IRS object ID
- 202612379349101351
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-25T14:01:21-05:00 | ReturnTs |
| Tax Period End | 2026-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751881219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRYSTELLE WAGGONER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAGG | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-08-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $24,882,588 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $395,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $394,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,390,476 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,688,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,390,476 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $970,973 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $970,973 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,757,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,756,396 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $214,260 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $128,556 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,704 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $105,408 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,357 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,654 | 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 | $258,243 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $258,243 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $626,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $395,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,712 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,726,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $395,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,291,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,969,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,361,043 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,652,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,227,426 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,227,426 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,865,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,379,288 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,920,643 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,734,519 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,518,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,606,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,882,588 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,518,211 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,606,715 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,518,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,606,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,518,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,606,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,518,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,969,648 | ExcessRevenueOverExpensesAmt |
| Other Increases | $58,837 | OtherIncreasesAmt |
| Subtotal | $11,607,400 | SubtotalAmt |
| Other Decreases | $685 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,606,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1406 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. ISHARES CHINA LARGE-CAP ETF | 2022-03-07 | 2025-07-01 | $958 | $840 | $118 | $118 | |
| 80. ISHARES CHINA LARGE-CAP ETF | 2022-03-07 | 2025-07-01 | $2,948 | $2,569 | $379 | $379 | |
| 81. ISHARES CHINA LARGE-CAP ETF | 2022-07-12 | 2025-07-01 | $2,985 | $2,595 | $390 | $390 | |
| 74. ISHARES CHINA LARGE-CAP ETF | 2024-09-26 | 2025-07-01 | $2,727 | $2,356 | $371 | $371 | |
| 11. ISHARES CHINA LARGE-CAP ETF | 2024-09-24 | 2025-07-01 | $405 | $331 | $74 | $74 | |
| 12. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2024-12-18 | 2025-07-02 | $1,948 | $2,064 | -$116 | -$116 | |
| 13. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2024-01-17 | 2025-07-02 | $2,110 | $1,922 | $188 | $188 | |
| 2. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2023-10-12 | 2025-07-02 | $325 | $257 | $68 | $68 | |
| 11. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2023-10-12 | 2025-07-03 | $1,785 | $1,414 | $371 | $371 | |
| 31. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2023-05-11 | 2025-07-03 | $5,032 | $3,778 | $1,254 | $1,254 | |
| 12. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2023-06-01 | 2025-07-03 | $1,948 | $1,423 | $525 | $525 | |
| 4. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2023-06-01 | 2025-07-04 | $650 | $474 | $176 | $176 | |
| 892. IBERDROLASUBS RTS PARENT ML # 8HDG2 | 2025-07-04 | 2025-07-11 | $414 | $428 | -$14 | -$14 | |
| 71. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2022-06-06 | 2025-07-16 | $2,501 | $1,456 | $1,045 | $1,045 | |
| 148. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2021-05-12 | 2025-07-16 | $5,213 | $2,997 | $2,216 | $2,216 | |
| 4. ALIBABA GROUP HOLDING LT | 2017-01-20 | 2025-07-29 | $477 | $386 | $91 | $91 | |
| 270. COMCAST CORP NEW CL A COM | 2022-04-02 | 2025-07-29 | $8,899 | $11,493 | -$2,594 | -$2,594 | |
| 277. COMCAST CORP NEW CL A COM | 2020-04-09 | 2025-07-29 | $9,130 | $10,488 | -$1,358 | -$1,358 | |
| 69. ALIBABA GROUP HOLDING LT | 2017-01-20 | 2025-07-30 | $8,113 | $6,654 | $1,459 | $1,459 | |
| 47. BANK NEW YORK MELLON CORP | 2024-01-31 | 2025-08-01 | $4,716 | $2,641 | $2,075 | $2,075 | |
| 9. BROADCOM INC | 2018-05-25 | 2025-08-01 | $2,578 | $224 | $2,354 | $2,354 | |
| 47. CISCO SYSTEMS INCORPORATED | 2022-12-22 | 2025-08-01 | $3,170 | $2,204 | $966 | $966 | |
| 9. CISCO SYSTEMS INCORPORATED | 2014-08-28 | 2025-08-01 | $607 | $224 | $383 | $383 | |
| 34. ENTERGY CORP NEW COM | 2021-09-14 | 2025-08-01 | $3,062 | $1,861 | $1,201 | $1,201 | |
| 33. EXXON MOBIL CORPORATION | 2025-03-18 | 2025-08-01 | $3,697 | $4,064 | -$367 | -$367 | |
| 12. INTERNATIONAL BUSINESS MACHS | 2022-12-22 | 2025-08-01 | $3,016 | $1,679 | $1,337 | $1,337 | |
| 53. J P MORGAN CHASE & CO COM | 2020-04-09 | 2025-08-01 | $15,318 | $5,423 | $9,895 | $9,895 | |
| 21. JOHNSON & JOHNSON | 2023-12-08 | 2025-08-01 | $3,494 | $3,236 | $258 | $258 | |
| 5. KLA-TENCOR CORP COM | 2020-04-09 | 2025-08-01 | $4,281 | $745 | $3,536 | $3,536 | |
| 27. LAM RESH CORP | 2020-04-09 | 2025-08-01 | $2,503 | $698 | $1,805 | $1,805 | |
| 9. MICROSOFT CORPORATION | 2014-08-28 | 2025-08-01 | $4,817 | $403 | $4,414 | $4,414 | |
| 36. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2025-08-01 | $4,956 | $3,646 | $1,310 | $1,310 | |
| 9. PNC FINCL SERVICES GROUP | 2024-09-24 | 2025-08-01 | $1,687 | $1,666 | $21 | $21 | |
| 12. PNC FINCL SERVICES GROUP | 2022-11-25 | 2025-08-01 | $2,249 | $2,015 | $234 | $234 | |
| 2. PNC FINCL SERVICES GROUP | 2022-11-23 | 2025-08-01 | $375 | $332 | $43 | $43 | |
| 6. PARKER HANNIFIN CORPORATION | 2022-06-21 | 2025-08-01 | $4,291 | $1,450 | $2,841 | $2,841 | |
| 33. WAL-MART STORES INCORPORATED | 2023-01-31 | 2025-08-01 | $3,234 | $1,579 | $1,655 | $1,655 | |
| 83. WELLS FARGO COMPANY | 2023-12-20 | 2025-08-01 | $6,549 | $4,184 | $2,365 | $2,365 | |
| 10. CHUBB LTD | 2025-03-11 | 2025-08-01 | $2,644 | $2,923 | -$279 | -$279 | |
| 15. CANADIAN PAC KANS CITY LTD | 2024-05-01 | 2025-08-04 | $1,114 | $1,168 | -$54 | -$54 | |
| 1. CANADIAN PAC KANS CITY LTD | 2023-12-12 | 2025-08-04 | $74 | $74 | |||
| 56. CANADIAN PAC KANS CITY LTD | 2023-12-12 | 2025-08-05 | $4,169 | $4,124 | $45 | $45 | |
| 1. CANADIAN PAC KANS CITY LTD | 2023-12-12 | 2025-08-05 | $75 | $74 | $1 | $1 | |
| 1. CANADIAN PAC KANS CITY LTD | 2021-08-24 | 2025-08-05 | $75 | $71 | $4 | $4 | |
| 90. CANADIAN PAC KANS CITY LTD | 2021-02-02 | 2025-08-05 | $6,731 | $6,332 | $399 | $399 | |
| 1. ZURICH FINANCIAL SERVICES AG COM | 2022-04-13 | 2025-08-12 | $710 | $483 | $227 | $227 | |
| 4. ZURICH FINANCIAL SERVICES AG COM | 2021-03-04 | 2025-08-12 | $2,839 | $1,689 | $1,150 | $1,150 | |
| 420. CISCO SYSTEMS INCORPORATED | 2014-08-28 | 2025-08-13 | $29,699 | $10,435 | $19,264 | $19,264 | |
| 63. J P MORGAN CHASE & CO COM | 2020-04-09 | 2025-08-13 | $18,240 | $6,446 | $11,794 | $11,794 | |
| 15. J P MORGAN CHASE & CO COM | 2020-05-13 | 2025-08-13 | $4,343 | $1,267 | $3,076 | $3,076 | |
| 102. LAM RESH CORP | 2020-04-09 | 2025-08-13 | $10,874 | $2,637 | $8,237 | $8,237 | |
| 26. ACCENTURE PLC SHS | 2024-10-22 | 2025-08-13 | $6,386 | $9,676 | -$3,290 | -$3,290 | |
| 25. ACCENTURE PLC SHS | 2024-08-27 | 2025-08-13 | $6,140 | $8,504 | -$2,364 | -$2,364 | |
| 51. ACCENTURE PLC SHS | 2023-11-21 | 2025-08-13 | $12,526 | $16,873 | -$4,347 | -$4,347 | |
| 17. ACCENTURE PLC SHS | 2025-05-21 | 2025-08-13 | $4,175 | $5,398 | -$1,223 | -$1,223 | |
| 35. ACCENTURE PLC SHS | 2023-08-16 | 2025-08-13 | $8,597 | $10,838 | -$2,241 | -$2,241 | |
| 22. ACCENTURE PLC SHS | 2025-04-08 | 2025-08-13 | $5,404 | $6,238 | -$834 | -$834 | |
| 141. ISHARES CHINA LARGE-CAP ETF | 2024-09-24 | 2025-08-19 | $5,390 | $4,249 | $1,141 | $1,141 | |
| 137. ISHARES CHINA LARGE-CAP ETF | 2022-11-15 | 2025-08-19 | $5,238 | $3,672 | $1,566 | $1,566 | |
| 16. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2025-05-16 | 2025-08-20 | $4,357 | $4,786 | -$429 | -$429 | |
| 7. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2025-01-17 | 2025-08-20 | $1,906 | $1,837 | $69 | $69 | |
| 3. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2024-12-05 | 2025-08-20 | $817 | $762 | $55 | $55 | |
| 114. EXXON MOBIL CORPORATION | 2025-03-18 | 2025-08-26 | $12,600 | $14,040 | -$1,440 | -$1,440 | |
| 41. EXXON MOBIL CORPORATION | 2023-10-29 | 2025-08-26 | $4,531 | $5,026 | -$495 | -$495 | |
| 55. EXXON MOBIL CORPORATION | 2023-10-10 | 2025-08-26 | $6,079 | $6,077 | $2 | $2 | |
| 254. GENERAL MILLS INC | 2023-11-08 | 2025-08-26 | $12,489 | $16,611 | -$4,122 | -$4,122 | |
| 246. GENERAL MILLS INC | 2023-11-21 | 2025-08-26 | $12,095 | $15,872 | -$3,777 | -$3,777 | |
| 192. GENERAL MILLS INC | 2024-12-18 | 2025-08-26 | $9,440 | $12,299 | -$2,859 | -$2,859 | |
| 49. HOME DEPOT INC | 2014-08-28 | 2025-08-26 | $19,889 | $4,515 | $15,374 | $15,374 | |
| 224. WAL-MART STORES INCORPORATED | 2023-01-31 | 2025-08-26 | $21,408 | $10,721 | $10,687 | $10,687 | |
| 62. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-03-13 | 2025-09-09 | $7,138 | $9,026 | -$1,888 | -$1,888 | |
| 1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-04-29 | 2025-09-09 | $115 | $140 | -$25 | -$25 | |
| 20. SANOFI 2.EUR PAR ORDINARY | 2024-09-05 | 2025-09-09 | $1,890 | $2,357 | -$467 | -$467 | |
| 19. SANOFI 2.EUR PAR ORDINARY | 2024-10-29 | 2025-09-09 | $1,796 | $2,085 | -$289 | -$289 | |
| 38. SANOFI 2.EUR PAR ORDINARY | 2022-06-29 | 2025-09-09 | $3,591 | $4,001 | -$410 | -$410 | |
| 8. SANOFI 2.EUR PAR ORDINARY | 2022-07-12 | 2025-09-09 | $756 | $808 | -$52 | -$52 | |
| 2. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-04-29 | 2025-09-10 | $226 | $280 | -$54 | -$54 | |
| 9. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-04-28 | 2025-09-10 | $1,015 | $1,246 | -$231 | -$231 | |
| 1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-04-25 | 2025-09-10 | $113 | $137 | -$24 | -$24 | |
| 34. SANOFI 2.EUR PAR ORDINARY | 2022-07-12 | 2025-09-10 | $3,203 | $3,435 | -$232 | -$232 | |
| 5. SANOFI 2.EUR PAR ORDINARY | 2022-11-02 | 2025-09-10 | $471 | $436 | $35 | $35 | |
| 8. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-04-25 | 2025-09-11 | $894 | $1,094 | -$200 | -$200 | |
| 7. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-03-28 | 2025-09-11 | $782 | $913 | -$131 | -$131 | |
| 6. SANOFI 2.EUR PAR ORDINARY | 2022-11-02 | 2025-09-11 | $570 | $524 | $46 | $46 | |
| 23. SANOFI 2.EUR PAR ORDINARY | 2022-11-02 | 2025-09-11 | $2,185 | $2,004 | $181 | $181 | |
| 13. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-03-28 | 2025-09-12 | $1,444 | $1,695 | -$251 | -$251 | |
| 127. ISHARES CHINA LARGE-CAP ETF | 2022-11-15 | 2025-09-16 | $5,213 | $3,404 | $1,809 | $1,809 | |
| 1270. HALEON PLC REG SHS .01 GBP PAR ORDINARY | 2024-08-30 | 2025-09-17 | $5,942 | $6,537 | -$595 | -$595 | |
| 472. HALEON PLC REG SHS .01 GBP PAR ORDINARY | 2024-08-30 | 2025-09-17 | $2,205 | $2,429 | -$224 | -$224 | |
| 455. HALEON PLC REG SHS .01 GBP PAR ORDINARY | 2024-11-21 | 2025-09-17 | $2,125 | $2,143 | -$18 | -$18 | |
| 33. EOG RESOURCES INC | 2020-12-09 | 2025-09-23 | $3,835 | $1,756 | $2,079 | $2,079 | |
| 141. EOG RESOURCES INC | 2020-12-08 | 2025-09-23 | $16,386 | $7,310 | $9,076 | $9,076 | |
| 24. HONEYWELL INTERNATIONAL INC | 2022-02-02 | 2025-09-23 | $5,023 | $4,968 | $55 | $55 | |
| 58. HONEYWELL INTERNATIONAL INC | 2023-10-10 | 2025-09-23 | $12,140 | $10,818 | $1,322 | $1,322 | |
| 148. HONEYWELL INTERNATIONAL INC | 2018-05-25 | 2025-09-23 | $30,977 | $21,371 | $9,606 | $9,606 | |
| 323. WELLS FARGO COMPANY | 2023-12-20 | 2025-09-23 | $27,501 | $16,283 | $11,218 | $11,218 | |
| 6. CONSTELLATION SOFTWARE INC | 2024-03-05 | 2025-09-24 | $17,766 | $16,594 | $1,172 | $1,172 | |
| 735. SONY FINL HOLDINGS INC JPY PAR ORDINARY | 2025-10-01 | 2025-10-03 | $698 | $779 | -$81 | -$81 | |
| 339. EOG RESOURCES INC | 2020-12-08 | 2025-10-07 | $37,293 | $17,575 | $19,718 | $19,718 | |
| 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-07-01 | 2025-10-10 | $341 | $311 | $30 | $30 | |
| 385. HSBC HLDGS ORD USD0.50(UK REG) | 2023-08-30 | 2025-10-10 | $5,145 | $2,936 | $2,209 | $2,209 | |
| 24. HSBC HLDGS ORD USD0.50(UK REG) | 2023-02-02 | 2025-10-10 | $321 | $175 | $146 | $146 | |
| 3. BROADCOM INC | 2017-12-19 | 2025-10-10 | $1,039 | $79 | $960 | $960 | |
| 78. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY | 2025-02-20 | 2025-10-10 | $391 | $302 | $89 | $89 | |
| 9. ICICI BK LTD SPONSORED ADR | 2021-01-06 | 2025-10-10 | $281 | $136 | $145 | $145 | |
| 5. ISHARES MSCI INDIA INDEX FUND | 2024-09-19 | 2025-10-10 | $267 | $290 | -$23 | -$23 | |
| 1. SCHNEIDER ELEC SA FRANCE SEDOL #4834108 | 2024-03-05 | 2025-10-10 | $288 | $230 | $58 | $58 | |
| 9. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2024-12-05 | 2025-10-10 | $2,462 | $2,285 | $177 | $177 | |
| 2. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2023-12-12 | 2025-10-10 | $547 | $318 | $229 | $229 | |
| 1. ALLIANZ SE EUR PAR ORDINARY | 2025-05-16 | 2025-10-10 | $430 | $394 | $36 | $36 | |
| 15. BANCO SANTANDER SA COM | 2025-05-16 | 2025-10-10 | $151 | $115 | $36 | $36 | |
| 1. SIEMENS AG GERMANY SEDOL #5727973 | 2025-01-07 | 2025-10-10 | $286 | $201 | $85 | $85 | |
| 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2025-06-04 | 2025-10-10 | $297 | $204 | $93 | $93 | |
| 6. TOTAL S A SPONSORED ADR | 2017-12-19 | 2025-10-10 | $350 | $329 | $21 | $21 | |
| 7. 3I GROUP GBP PAR ORDINARY | 2024-03-06 | 2025-10-10 | $409 | $225 | $184 | $184 | |
| 3. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2024-10-29 | 2025-10-10 | $229 | $191 | $38 | $38 | |
| 6. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2021-12-16 | 2025-10-10 | $115 | $67 | $48 | $48 | |
| 13. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2024-03-12 | 2025-10-10 | $443 | $363 | $80 | $80 | |
| 6. SHELL PLC .07 EUR PAR ORDINARY | 2025-01-07 | 2025-10-10 | $217 | $196 | $21 | $21 | |
| 8. UNICREDIT SPA EUR PAR ORDINARY | 2023-02-03 | 2025-10-10 | $585 | $160 | $425 | $425 | |
| 3. CRH PLC | 2024-05-15 | 2025-10-10 | $355 | $257 | $98 | $98 | |
| 1. STERIS PLC REG SHS | 2024-02-23 | 2025-10-10 | $238 | $235 | $3 | $3 | |
| 12. SWEDBANK AB 20.SEK PAR ORDINARY | 2021-12-01 | 2025-10-10 | $367 | $244 | $123 | $123 | |
| 8. BYD COMPANY LTD 1.HKD PAR ORDINARY | 2025-02-25 | 2025-10-13 | $109 | $131 | -$22 | -$22 | |
| 2. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2023-05-11 | 2025-10-13 | $285 | $240 | $45 | $45 | |
| 1. NINTENDO CO LTD JPY PAR ORDINARY | 2025-04-28 | 2025-10-14 | $80 | $81 | -$1 | -$1 | |
| 492. HSBC HLDGS ORD USD0.50(UK REG) | 2023-02-02 | 2025-10-29 | $6,879 | $3,592 | $3,287 | $3,287 | |
| 518. HSBC HLDGS ORD USD0.50(UK REG) | 2023-02-03 | 2025-10-29 | $7,242 | $3,704 | $3,538 | $3,538 | |
| 9. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2021-05-12 | 2025-10-29 | $304 | $182 | $122 | $122 | |
| 100. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2022-08-31 | 2025-10-29 | $3,372 | $1,902 | $1,470 | $1,470 | |
| 106. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2020-03-06 | 2025-10-29 | $3,575 | $1,766 | $1,809 | $1,809 | |
| 53. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2020-03-06 | 2025-10-29 | $1,777 | $883 | $894 | $894 | |
| 181. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2020-03-06 | 2025-10-30 | $5,737 | $3,015 | $2,722 | $2,722 | |
| 104. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2020-03-06 | 2025-10-31 | $3,230 | $1,732 | $1,498 | $1,498 | |
| 473. BRISTOL MYERS SQUIBB CO COM | 2024-12-05 | 2025-11-04 | $21,736 | $27,866 | -$6,130 | -$6,130 | |
| 122. BRISTOL MYERS SQUIBB CO COM | 2024-11-20 | 2025-11-04 | $5,606 | $7,065 | -$1,459 | -$1,459 | |
| 291. BYD COMPANY LTD 1.HKD PAR ORDINARY | 2025-02-25 | 2025-11-12 | $3,752 | $4,771 | -$1,019 | -$1,019 | |
| 6. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2023-05-11 | 2025-11-12 | $806 | $720 | $86 | $86 | |
| 6. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2021-05-27 | 2025-11-12 | $806 | $709 | $97 | $97 | |
| 247. BYD COMPANY LTD 1.HKD PAR ORDINARY | 2025-02-25 | 2025-11-13 | $3,224 | $4,050 | -$826 | -$826 | |
| 18. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2021-05-27 | 2025-11-13 | $2,424 | $2,126 | $298 | $298 | |
| 3. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2020-09-11 | 2025-11-13 | $404 | $279 | $125 | $125 | |
| 395. AT&T INC | 2025-10-21 | 2025-11-14 | $10,098 | $10,274 | -$176 | -$176 | |
| 8. AT&T INC | 2024-01-30 | 2025-11-14 | $205 | $140 | $65 | $65 | |
| 181. AT&T INC | 2023-09-26 | 2025-11-14 | $4,627 | $2,718 | $1,909 | $1,909 | |
| 143. ABBOTT LABORATORIES | 2025-06-26 | 2025-11-14 | $18,528 | $19,060 | -$532 | -$532 | |
| 85. ABBVIE INC SHS | 2021-09-01 | 2025-11-14 | $19,792 | $9,264 | $10,528 | $10,528 | |
| 75. ALPHABET INC SHS CL A | 2025-07-29 | 2025-11-14 | $20,837 | $14,635 | $6,202 | $6,202 | |
| 87. ALTRIA GROUP INC | 2025-08-14 | 2025-11-14 | $5,010 | $5,716 | -$706 | -$706 | |
| 62. ALTRIA GROUP INC | 2025-08-13 | 2025-11-14 | $3,570 | $4,068 | -$498 | -$498 | |
| 68. AMEREN CORP | 2020-04-09 | 2025-11-14 | $7,127 | $5,361 | $1,766 | $1,766 | |
| 54. AMERICAN ELECTRIC POWER CO | 2025-05-21 | 2025-11-14 | $6,553 | $5,564 | $989 | $989 | |
| 19. AMERICAN ELECTRIC POWER CO | 2025-05-22 | 2025-11-14 | $2,306 | $1,943 | $363 | $363 | |
| 84. ANALOG DEVICES INC | 2025-06-30 | 2025-11-14 | $19,807 | $19,966 | -$159 | -$159 | |
| 35. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-11-04 | 2025-11-14 | $3,121 | $2,862 | $259 | $259 | |
| 8. AUTOMATIC DATA PROCESSING INC | 2024-12-24 | 2025-11-14 | $2,021 | $2,370 | -$349 | -$349 | |
| 34. AUTOMATIC DATA PROCESSING INC | 2024-04-25 | 2025-11-14 | $8,590 | $8,367 | $223 | $223 | |
| 12. AVALONBAY CMNTYS INC COM | 2022-02-02 | 2025-11-14 | $2,124 | $3,018 | -$894 | -$894 | |
| 11. AVALONBAY CMNTYS INC COM | 2021-05-26 | 2025-11-14 | $1,947 | $2,258 | -$311 | -$311 | |
| 4. AVERY DENNISON CORPORATION | 2022-04-13 | 2025-11-14 | $698 | $689 | $9 | $9 | |
| 21. AVERY DENNISON CORPORATION | 2025-09-23 | 2025-11-14 | $3,664 | $3,435 | $229 | $229 | |
| 21. BANK NEW YORK MELLON CORP | 2025-08-14 | 2025-11-14 | $2,339 | $2,165 | $174 | $174 | |
| 136. BANK NEW YORK MELLON CORP | 2025-08-13 | 2025-11-14 | $15,146 | $13,873 | $1,273 | $1,273 | |
| 15. BANK NEW YORK MELLON CORP | 2024-01-31 | 2025-11-14 | $1,671 | $843 | $828 | $828 | |
| 41. BLACKSTONE INC | 2022-12-22 | 2025-11-14 | $5,801 | $2,772 | $3,029 | $3,029 | |
| 2. BLACKROCK INC REG SHS | 2024-01-16 | 2025-11-14 | $2,123 | $1,582 | $541 | $541 | |
| 7. BLACKROCK INC REG SHS | 2022-02-16 | 2025-11-14 | $7,429 | $5,462 | $1,967 | $1,967 | |
| 4. BLACKROCK INC REG SHS | 2011-12-09 | 2025-11-14 | $4,245 | $687 | $3,558 | $3,558 | |
| 5. BRISTOL MYERS SQUIBB CO COM | 2024-11-20 | 2025-11-14 | $234 | $290 | -$56 | -$56 | |
| 76. BRISTOL MYERS SQUIBB CO COM | 2024-11-05 | 2025-11-14 | $3,563 | $4,267 | -$704 | -$704 | |
| 71. BROADCOM INC | 2018-05-25 | 2025-11-14 | $24,329 | $1,771 | $22,558 | $22,558 | |
| 34. CME GROUP INC | 2024-01-31 | 2025-11-14 | $9,584 | $7,062 | $2,522 | $2,522 | |
| 21. CME GROUP INC | 2020-04-09 | 2025-11-14 | $5,920 | $3,968 | $1,952 | $1,952 | |
| 54. CMS ENERGY CORP COM | 2020-04-09 | 2025-11-14 | $3,963 | $3,193 | $770 | $770 | |
| 205. CSX CORP | 2024-12-11 | 2025-11-14 | $7,151 | $6,972 | $179 | $179 | |
| 116. CHEVRONTEXACO CORP COM | 2025-08-26 | 2025-11-14 | $18,156 | $18,225 | -$69 | -$69 | |
| 284. CISCO SYSTEMS INCORPORATED | 2014-08-28 | 2025-11-14 | $22,210 | $7,056 | $15,154 | $15,154 | |
| 163. COCA COLA CO COM | 2025-08-26 | 2025-11-14 | $11,513 | $11,208 | $305 | $305 | |
| 335. COMCAST CORP NEW CL A COM | 2020-04-09 | 2025-11-14 | $9,172 | $12,683 | -$3,511 | -$3,511 | |
| 74. CONOCOPHILLIPS COM | 2023-09-04 | 2025-11-14 | $6,758 | $9,579 | -$2,821 | -$2,821 | |
| 49. CONOCOPHILLIPS COM | 2023-08-16 | 2025-11-14 | $4,475 | $5,644 | -$1,169 | -$1,169 | |
| 20. CUMMINS ENGINE INC | 2020-04-09 | 2025-11-14 | $9,297 | $2,994 | $6,303 | $6,303 | |
| 10. DTE ENERGY CO | 2020-09-29 | 2025-11-14 | $1,378 | $970 | $408 | $408 | |
| 15. DTE ENERGY CO | 2020-04-09 | 2025-11-14 | $2,067 | $1,407 | $660 | $660 | |
| 22. DANAHER CORPORATION | 2025-08-26 | 2025-11-14 | $4,852 | $4,548 | $304 | $304 | |
| 119. DISNEY WALT CO | 2024-03-26 | 2025-11-14 | $12,599 | $14,285 | -$1,686 | -$1,686 | |
| 76. EBAY INC | 2024-06-18 | 2025-11-14 | $6,403 | $4,116 | $2,287 | $2,287 | |
| 37. EMERSON ELEC CO | 2025-09-24 | 2025-11-14 | $4,768 | $4,895 | -$127 | -$127 | |
| 8. ENTERGY CORP NEW COM | 2025-09-24 | 2025-11-14 | $762 | $732 | $30 | $30 | |
| 80. ENTERGY CORP NEW COM | 2025-09-23 | 2025-11-14 | $7,624 | $7,242 | $382 | $382 | |
| 44. ENTERGY CORP NEW COM | 2021-09-14 | 2025-11-14 | $4,193 | $2,408 | $1,785 | $1,785 | |
| 13. EXXON MOBIL CORPORATION | 2023-10-10 | 2025-11-14 | $1,542 | $1,436 | $106 | $106 | |
| 157. EXXON MOBIL CORPORATION | 2023-05-09 | 2025-11-14 | $18,626 | $17,205 | $1,421 | $1,421 | |
| 19. EXXON MOBIL CORPORATION | 2023-06-26 | 2025-11-14 | $2,254 | $1,984 | $270 | $270 | |
| 43. GENERAL DYNAMICS CORP | 2025-04-22 | 2025-11-14 | $14,817 | $11,756 | $3,061 | $3,061 | |
| 72. GILEAD SCIENCES INC | 2025-06-27 | 2025-11-14 | $8,946 | $7,780 | $1,166 | $1,166 | |
| 5. HOME DEPOT INC | 2014-08-28 | 2025-11-14 | $1,815 | $461 | $1,354 | $1,354 | |
| 34. HOME DEPOT INC | 2013-06-25 | 2025-11-14 | $12,345 | $2,526 | $9,819 | $9,819 | |
| 42. HONEYWELL INTERNATIONAL INC | 2018-05-25 | 2025-11-14 | $8,342 | $5,712 | $2,630 | $2,630 | |
| 15. ILLINOIS TOOL WORKS INCORPORATED | 2024-08-28 | 2025-11-14 | $3,657 | $3,752 | -$95 | -$95 | |
| 22. ILLINOIS TOOL WORKS INCORPORATED | 2024-08-27 | 2025-11-14 | $5,364 | $5,483 | -$119 | -$119 | |
| 52. INTERNATIONAL BUSINESS MACHS | 2022-12-22 | 2025-11-14 | $15,897 | $7,277 | $8,620 | $8,620 | |
| 13. INTERNATIONAL BUSINESS MACHS | 2022-09-27 | 2025-11-14 | $3,974 | $1,588 | $2,386 | $2,386 | |
| 152. J P MORGAN CHASE & CO COM | 2020-05-13 | 2025-11-14 | $46,495 | $12,841 | $33,654 | $33,654 | |
| 76. JOHNSON & JOHNSON | 2025-08-13 | 2025-11-14 | $14,841 | $13,245 | $1,596 | $1,596 | |
| 90. JOHNSON & JOHNSON | 2023-12-08 | 2025-11-14 | $17,575 | $13,867 | $3,708 | $3,708 | |
| 16. KLA-TENCOR CORP COM | 2020-04-09 | 2025-11-14 | $18,611 | $2,384 | $16,227 | $16,227 | |
| 85. LAM RESH CORP | 2020-04-09 | 2025-11-14 | $12,937 | $2,198 | $10,739 | $10,739 | |
| 67. MARSH & MCLENNAN COS INC | 2020-04-09 | 2025-11-14 | $12,266 | $6,418 | $5,848 | $5,848 | |
| 15. MCDONALDS CORP | 2023-11-08 | 2025-11-14 | $4,559 | $4,039 | $520 | $520 | |
| 36. MCDONALDS CORP | 2024-06-04 | 2025-11-14 | $10,942 | $9,451 | $1,491 | $1,491 | |
| 121. MERCK AND CO INC SHS | 2025-08-13 | 2025-11-14 | $11,390 | $9,986 | $1,404 | $1,404 | |
| 1. MERCK AND CO INC SHS | 2025-08-14 | 2025-11-14 | $94 | $82 | $12 | $12 | |
| 70. MICROSOFT CORPORATION | 2014-08-28 | 2025-11-14 | $35,577 | $3,133 | $32,444 | $32,444 | |
| 162. MONDELEZ INTERNATIONAL INC | 2024-11-05 | 2025-11-14 | $9,199 | $11,185 | -$1,986 | -$1,986 | |
| 94. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2025-11-14 | $15,387 | $9,520 | $5,867 | $5,867 | |
| 66. NEXTERA ENERGY INC SHS | 2025-10-21 | 2025-11-14 | $5,537 | $5,519 | $18 | $18 | |
| 24. NORTHROP CORPORATION | 2021-12-21 | 2025-11-14 | $13,415 | $9,088 | $4,327 | $4,327 | |
| 93. PNC FINCL SERVICES GROUP | 2022-11-23 | 2025-11-14 | $17,050 | $15,457 | $1,593 | $1,593 | |
| 12. PACKAGING CORP OF AMERICA | 2024-05-22 | 2025-11-14 | $2,373 | $2,184 | $189 | $189 | |
| 14. PACKAGING CORP OF AMERICA | 2024-05-21 | 2025-11-14 | $2,769 | $2,540 | $229 | $229 | |
| 8. PARKER HANNIFIN CORPORATION | 2022-06-21 | 2025-11-14 | $6,715 | $1,933 | $4,782 | $4,782 | |
| 14. PARKER HANNIFIN CORPORATION | 2020-04-09 | 2025-11-14 | $11,751 | $2,002 | $9,749 | $9,749 | |
| 40. PEPSICO INCORPORATED | 2015-07-08 | 2025-11-14 | $5,787 | $3,828 | $1,959 | $1,959 | |
| 47. PROCTER & GAMBLE CO COM | 2023-10-10 | 2025-11-14 | $6,945 | $6,812 | $133 | $133 | |
| 87. PROCTER & GAMBLE CO COM | 2021-09-01 | 2025-11-14 | $12,855 | $12,522 | $333 | $333 | |
| 3. PROLOGIS INC | 2024-01-31 | 2025-11-14 | $370 | $383 | -$13 | -$13 | |
| 24. PROLOGIS INC | 2024-01-30 | 2025-11-14 | $2,959 | $3,042 | -$83 | -$83 | |
| 14. PROLOGIS INC | 2023-06-27 | 2025-11-14 | $1,726 | $1,683 | $43 | $43 | |
| 23. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-09 | 2025-11-14 | $1,909 | $1,543 | $366 | $366 | |
| 54. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-10 | 2025-11-14 | $4,481 | $3,582 | $899 | $899 | |
| 14. PUBLIC STORAGE INC COM (REIT) | 2023-06-27 | 2025-11-14 | $3,842 | $4,052 | -$210 | -$210 | |
| 36. QUALCOMM INC | 2024-09-24 | 2025-11-14 | $6,298 | $6,042 | $256 | $256 | |
| 76. SOUTHERN CO | 2025-05-21 | 2025-11-14 | $6,891 | $6,825 | $66 | $66 | |
| 53. SOUTHERN CO | 2023-11-21 | 2025-11-14 | $4,805 | $3,686 | $1,119 | $1,119 | |
| 84. TJX COMPANIES INCORPORATED NEW | 2024-03-26 | 2025-11-14 | $12,291 | $8,339 | $3,952 | $3,952 | |
| 27. TEXAS INSTRS INC | 2014-08-28 | 2025-11-14 | $4,323 | $1,294 | $3,029 | $3,029 | |
| 52. UNION PAC CORP COM | 2016-01-15 | 2025-11-14 | $11,525 | $3,830 | $7,695 | $7,695 | |
| 8. UNITEDHEALTH GROUP INC | 2024-06-27 | 2025-11-14 | $2,579 | $3,885 | -$1,306 | -$1,306 | |
| 19. UNITEDHEALTH GROUP INC | 2025-08-26 | 2025-11-14 | $6,125 | $5,842 | $283 | $283 | |
| 35. VALERO ENERGY CORP - NEW | 2022-04-13 | 2025-11-14 | $6,359 | $3,637 | $2,722 | $2,722 | |
| 32. VALERO ENERGY CORP - NEW | 2021-12-30 | 2025-11-14 | $5,814 | $2,377 | $3,437 | $3,437 | |
| 38. VISA INC CL A SHRS | 2025-05-21 | 2025-11-14 | $12,587 | $13,646 | -$1,059 | -$1,059 | |
| 52. WEC ENERGY GROUP INC SHS | 2020-04-09 | 2025-11-14 | $5,756 | $5,089 | $667 | $667 | |
| 8. WAL-MART STORES INCORPORATED | 2023-01-31 | 2025-11-14 | $808 | $383 | $425 | $425 | |
| 188. WAL-MART STORES INCORPORATED | 2023-03-20 | 2025-11-14 | $18,996 | $8,824 | $10,172 | $10,172 | |
| 61. WASTE MANAGEMENT INC | 2024-12-24 | 2025-11-14 | $12,623 | $12,469 | $154 | $154 | |
| 151. WELLS FARGO COMPANY | 2023-12-20 | 2025-11-14 | $12,782 | $7,612 | $5,170 | $5,170 | |
| 122. WELLS FARGO COMPANY | 2022-04-13 | 2025-11-14 | $10,327 | $5,891 | $4,436 | $4,436 | |
| 22. WELLTOWER INC | 2025-04-08 | 2025-11-14 | $4,242 | $3,013 | $1,229 | $1,229 | |
| 9. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2020-09-11 | 2025-11-14 | $1,176 | $836 | $340 | $340 | |
| 3. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2017-12-20 | 2025-11-14 | $392 | $230 | $162 | $162 | |
| 35. ACCENTURE PLC SHS | 2025-04-08 | 2025-11-14 | $8,661 | $9,924 | -$1,263 | -$1,263 | |
| 22. EATON CORP PLC | 2025-03-25 | 2025-11-14 | $7,905 | $6,593 | $1,312 | $1,312 | |
| 24. LINDE PLC NEW | 2021-05-26 | 2025-11-14 | $10,190 | $7,186 | $3,004 | $3,004 | |
| 21. MEDTRONIC PLC SHS | 2020-08-10 | 2025-11-14 | $2,007 | $2,198 | -$191 | -$191 | |
| 99. MEDTRONIC PLC SHS | 2020-08-03 | 2025-11-14 | $9,463 | $10,174 | -$711 | -$711 | |
| 51. TE CONNECTIVITY PLC | 2025-06-30 | 2025-11-14 | $12,205 | $8,589 | $3,616 | $3,616 | |
| 29. TRANE TECHNOLOGIES PLC | 2020-04-09 | 2025-11-14 | $12,180 | $2,662 | $9,518 | $9,518 | |
| 10. CHUBB LTD | 2025-03-23 | 2025-11-14 | $2,959 | $3,028 | -$69 | -$69 | |
| 56. CHUBB LTD | 2025-03-11 | 2025-11-14 | $16,570 | $16,368 | $202 | $202 | |
| 13. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2017-12-20 | 2025-11-17 | $1,661 | $997 | $664 | $664 | |
| 175. AT&T INC | 2023-09-26 | 2025-11-18 | $4,489 | $2,628 | $1,861 | $1,861 | |
| 22. ABBOTT LABORATORIES | 2025-06-26 | 2025-11-18 | $2,872 | $2,932 | -$60 | -$60 | |
| 12. ABBVIE INC SHS | 2021-09-01 | 2025-11-18 | $2,816 | $1,308 | $1,508 | $1,508 | |
| 54. ALTRIA GROUP INC | 2025-08-13 | 2025-11-18 | $3,188 | $3,543 | -$355 | -$355 | |
| 15. ANALOG DEVICES INC | 2025-06-30 | 2025-11-18 | $3,439 | $3,565 | -$126 | -$126 | |
| 23. BANK NEW YORK MELLON CORP | 2024-01-31 | 2025-11-18 | $2,454 | $1,293 | $1,161 | $1,161 | |
| 126. BLACKSTONE INC | 2022-12-22 | 2025-11-18 | $17,200 | $8,520 | $8,680 | $8,680 | |
| 75. BRISTOL MYERS SQUIBB CO COM | 2024-11-05 | 2025-11-18 | $3,540 | $4,211 | -$671 | -$671 | |
| 82. BROADCOM INC | 2018-05-25 | 2025-11-18 | $27,955 | $2,045 | $25,910 | $25,910 | |
| 15. CME GROUP INC | 2020-04-09 | 2025-11-18 | $4,214 | $2,834 | $1,380 | $1,380 | |
| 47. COCA COLA CO COM | 2025-08-26 | 2025-11-18 | $3,335 | $3,232 | $103 | $103 | |
| 138. COMCAST CORP NEW CL A COM | 2020-04-09 | 2025-11-18 | $3,756 | $5,225 | -$1,469 | -$1,469 | |
| 48. DISNEY WALT CO | 2024-03-26 | 2025-11-18 | $5,122 | $5,762 | -$640 | -$640 | |
| 34. EXXON MOBIL CORPORATION | 2023-06-26 | 2025-11-18 | $4,002 | $3,551 | $451 | $451 | |
| 18. GILEAD SCIENCES INC | 2025-06-27 | 2025-11-18 | $2,269 | $1,945 | $324 | $324 | |
| 7. GILEAD SCIENCES INC | 2025-05-21 | 2025-11-18 | $883 | $755 | $128 | $128 | |
| 33. J P MORGAN CHASE & CO COM | 2020-05-13 | 2025-11-18 | $9,844 | $2,788 | $7,056 | $7,056 | |
| 26. JOHNSON & JOHNSON | 2023-12-08 | 2025-11-18 | $5,180 | $4,006 | $1,174 | $1,174 | |
| 2. JOHNSON & JOHNSON | 2025-06-30 | 2025-11-18 | $398 | $304 | $94 | $94 | |
| 14. MARSH & MCLENNAN COS INC | 2020-04-09 | 2025-11-18 | $2,536 | $1,341 | $1,195 | $1,195 | |
| 7. MCDONALDS CORP | 2024-06-04 | 2025-11-18 | $2,145 | $1,838 | $307 | $307 | |
| 10. MCDONALDS CORP | 2022-04-14 | 2025-11-18 | $3,064 | $2,520 | $544 | $544 | |
| 45. MERCK AND CO INC SHS | 2025-08-14 | 2025-11-18 | $4,361 | $3,712 | $649 | $649 | |
| 43. MICROSOFT CORPORATION | 2014-08-28 | 2025-11-18 | $21,237 | $1,924 | $19,313 | $19,313 | |
| 21. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2025-11-18 | $3,330 | $2,127 | $1,203 | $1,203 | |
| 5. NORTHROP CORPORATION | 2021-12-21 | 2025-11-18 | $2,848 | $1,893 | $955 | $955 | |
| 14. NORTHROP CORPORATION | 2021-12-21 | 2025-11-18 | $7,937 | $5,301 | $2,636 | $2,636 | |
| 19. PNC FINCL SERVICES GROUP | 2022-11-23 | 2025-11-18 | $3,403 | $3,158 | $245 | $245 | |
| 8000. PACER US SMALL CAP CASH COWS ETF | 2023-10-13 | 2025-11-18 | $340,520 | $324,960 | $15,560 | $15,560 | |
| 3. PARKER HANNIFIN CORPORATION | 2020-04-09 | 2025-11-18 | $2,433 | $429 | $2,004 | $2,004 | |
| 11. PROCTER & GAMBLE CO COM | 2021-09-01 | 2025-11-18 | $1,616 | $1,583 | $33 | $33 | |
| 18. PROCTER & GAMBLE CO COM | 2022-08-02 | 2025-11-18 | $2,644 | $2,565 | $79 | $79 | |
| 57.25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2018-05-25 | 2025-11-18 | $2,375 | $1,922 | $453 | $453 | |
| 21.75 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2020-04-09 | 2025-11-18 | $902 | $728 | $174 | $174 | |
| 29. SOUTHERN CO | 2023-11-21 | 2025-11-18 | $2,634 | $2,017 | $617 | $617 | |
| 8. UNITEDHEALTH GROUP INC | 2025-08-26 | 2025-11-18 | $2,498 | $2,460 | $38 | $38 | |
| 59. WAL-MART STORES INCORPORATED | 2023-03-20 | 2025-11-18 | $6,055 | $2,769 | $3,286 | $3,286 | |
| 57. WELLS FARGO COMPANY | 2022-04-13 | 2025-11-18 | $4,773 | $2,752 | $2,021 | $2,021 | |
| 38. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2017-12-20 | 2025-11-18 | $4,749 | $2,914 | $1,835 | $1,835 | |
| 18. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2020-05-13 | 2025-11-18 | $2,250 | $1,215 | $1,035 | $1,035 | |
| 6. LINDE PLC NEW | 2021-05-26 | 2025-11-18 | $2,506 | $1,797 | $709 | $709 | |
| 13. MEDTRONIC PLC SHS | 2020-08-03 | 2025-11-18 | $1,312 | $1,336 | -$24 | -$24 | |
| 53. MEDTRONIC PLC SHS | 2020-04-09 | 2025-11-18 | $5,349 | $5,375 | -$26 | -$26 | |
| 18. CHUBB LTD | 2025-03-11 | 2025-11-18 | $5,358 | $5,261 | $97 | $97 | |
| 89. BLACKSTONE INC | 2022-12-22 | 2025-11-19 | $12,156 | $6,018 | $6,138 | $6,138 | |
| 7. NORTHROP CORPORATION | 2021-12-21 | 2025-11-19 | $3,932 | $2,651 | $1,281 | $1,281 | |
| 26. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2020-04-09 | 2025-11-19 | $1,087 | $871 | $216 | $216 | |
| 15. FRESENIUS MEDICAL CARE AG | 2025-05-21 | 2025-11-26 | $716 | $911 | -$195 | -$195 | |
| 132. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2025-06-11 | 2025-11-26 | $6,310 | $10,478 | -$4,168 | -$4,168 | |
| 11. FRESENIUS MEDICAL CARE AG | 2025-05-20 | 2025-11-27 | $525 | $661 | -$136 | -$136 | |
| 5. FRESENIUS MEDICAL CARE AG | 2025-05-19 | 2025-11-27 | $239 | $290 | -$51 | -$51 | |
| 10. FRESENIUS MEDICAL CARE AG | 2025-05-21 | 2025-11-28 | $478 | $607 | -$129 | -$129 | |
| 9. FRESENIUS MEDICAL CARE AG | 2025-05-20 | 2025-11-28 | $430 | $540 | -$110 | -$110 | |
| 553. AT&T INC | 2023-09-26 | 2025-12-01 | $14,182 | $8,305 | $5,877 | $5,877 | |
| 23. ABBOTT LABORATORIES | 2025-06-26 | 2025-12-01 | $2,967 | $3,066 | -$99 | -$99 | |
| 63. ABBOTT LABORATORIES | 2021-10-12 | 2025-12-01 | $8,126 | $7,391 | $735 | $735 | |
| 34. ABBOTT LABORATORIES | 2021-05-26 | 2025-12-01 | $4,386 | $3,985 | $401 | $401 | |
| 67. ABBVIE INC SHS | 2021-09-01 | 2025-12-01 | $15,054 | $7,302 | $7,752 | $7,752 | |
| 47. ALPHABET INC SHS CL A | 2025-07-29 | 2025-12-01 | $14,916 | $9,171 | $5,745 | $5,745 | |
| 30. ALPHABET INC SHS CL A | 2025-06-30 | 2025-12-01 | $9,521 | $5,324 | $4,197 | $4,197 | |
| 58. AMEREN CORP | 2020-04-09 | 2025-12-01 | $6,033 | $4,572 | $1,461 | $1,461 | |
| 4. AMERICAN ELECTRIC POWER CO | 2025-05-22 | 2025-12-01 | $484 | $409 | $75 | $75 | |
| 16. AMERICAN ELECTRIC POWER CO | 2022-12-22 | 2025-12-01 | $1,936 | $1,498 | $438 | $438 | |
| 47. AMERICAN ELECTRIC POWER CO | 2018-05-25 | 2025-12-01 | $5,686 | $3,163 | $2,523 | $2,523 | |
| 22. AMERICAN EXPRESS CO | 2025-11-20 | 2025-12-01 | $8,017 | $7,741 | $276 | $276 | |
| 24. ANALOG DEVICES INC | 2025-06-30 | 2025-12-01 | $6,431 | $5,705 | $726 | $726 | |
| 25. ANALOG DEVICES INC | 2023-12-08 | 2025-12-01 | $6,699 | $4,629 | $2,070 | $2,070 | |
| 36. ANALOG DEVICES INC | 2021-10-12 | 2025-12-01 | $9,646 | $5,918 | $3,728 | $3,728 | |
| 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-11-18 | 2025-12-01 | $365 | $358 | $7 | $7 | |
| 61. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-11-19 | 2025-12-01 | $5,560 | $5,456 | $104 | $104 | |
| 23. AUTOMATIC DATA PROCESSING INC | 2024-04-25 | 2025-12-01 | $5,915 | $5,660 | $255 | $255 | |
| 15. AUTOMATIC DATA PROCESSING INC | 2024-04-26 | 2025-12-01 | $3,858 | $3,685 | $173 | $173 | |
| 13. AUTOMATIC DATA PROCESSING INC | 2020-04-09 | 2025-12-01 | $3,343 | $1,839 | $1,504 | $1,504 | |
| 23. AVALONBAY CMNTYS INC COM | 2021-05-26 | 2025-12-01 | $4,168 | $4,722 | -$554 | -$554 | |
| 39. AVERY DENNISON CORPORATION | 2025-09-23 | 2025-12-01 | $6,752 | $6,379 | $373 | $373 | |
| 101. BANK NEW YORK MELLON CORP | 2024-01-31 | 2025-12-01 | $11,302 | $5,676 | $5,626 | $5,626 | |
| 60. BANK NEW YORK MELLON CORP | 2024-01-30 | 2025-12-01 | $6,714 | $3,369 | $3,345 | $3,345 | |
| 7. BANK NEW YORK MELLON CORP | 2023-12-08 | 2025-12-01 | $783 | $343 | $440 | $440 | |
| 15. BLACKROCK INC REG SHS | 2011-12-09 | 2025-12-01 | $15,700 | $2,575 | $13,125 | $13,125 | |
| 109. BRISTOL MYERS SQUIBB CO COM | 2024-11-05 | 2025-12-01 | $5,347 | $6,120 | -$773 | -$773 | |
| 47. BROADCOM INC | 2018-05-25 | 2025-12-01 | $18,396 | $1,172 | $17,224 | $17,224 | |
| 43. CME GROUP INC | 2020-04-09 | 2025-12-01 | $12,001 | $8,124 | $3,877 | $3,877 | |
| 56. CMS ENERGY CORP COM | 2020-04-09 | 2025-12-01 | $4,152 | $3,311 | $841 | $841 | |
| 42. CSX CORP | 2024-12-11 | 2025-12-01 | $1,479 | $1,428 | $51 | $51 | |
| 190. CSX CORP | 2024-12-18 | 2025-12-01 | $6,691 | $6,229 | $462 | $462 | |
| 88. CHEVRONTEXACO CORP COM | 2025-08-26 | 2025-12-01 | $13,457 | $13,826 | -$369 | -$369 | |
| 49. CHEVRONTEXACO CORP COM | 2021-10-27 | 2025-12-01 | $7,493 | $5,490 | $2,003 | $2,003 | |
| 265. CISCO SYSTEMS INCORPORATED | 2014-08-28 | 2025-12-01 | $20,170 | $6,584 | $13,586 | $13,586 | |
| 90. COCA COLA CO COM | 2021-09-01 | 2025-12-01 | $6,489 | $5,100 | $1,389 | $1,389 | |
| 60. COCA COLA CO COM | 2021-05-26 | 2025-12-01 | $4,326 | $3,295 | $1,031 | $1,031 | |
| 349. COMCAST CORP NEW CL A COM | 2020-04-09 | 2025-12-01 | $9,341 | $13,214 | -$3,873 | -$3,873 | |
| 42. CONOCOPHILLIPS COM | 2023-08-16 | 2025-12-01 | $3,794 | $4,838 | -$1,044 | -$1,044 | |
| 76. CONOCOPHILLIPS COM | 2025-03-26 | 2025-12-01 | $6,865 | $7,907 | -$1,042 | -$1,042 | |
| 6. CONOCOPHILLIPS COM | 2025-03-25 | 2025-12-01 | $542 | $614 | -$72 | -$72 | |
| 22. CUMMINS ENGINE INC | 2020-04-09 | 2025-12-01 | $10,957 | $3,293 | $7,664 | $7,664 | |
| 27. DANAHER CORPORATION | 2025-08-26 | 2025-12-01 | $6,083 | $5,582 | $501 | $501 | |
| 78. DISNEY WALT CO | 2024-03-26 | 2025-12-01 | $8,308 | $9,363 | -$1,055 | -$1,055 | |
| 67. DISNEY WALT CO | 2025-08-13 | 2025-12-01 | $7,136 | $7,836 | -$700 | -$700 | |
| 88. EBAY INC | 2024-06-18 | 2025-12-01 | $7,252 | $4,766 | $2,486 | $2,486 | |
| 42. EMERSON ELEC CO | 2025-09-24 | 2025-12-01 | $5,604 | $5,556 | $48 | $48 | |
| 9. ENTERGY CORP NEW COM | 2021-09-14 | 2025-12-01 | $852 | $493 | $359 | $359 | |
| 106. ENTERGY CORP NEW COM | 2022-07-06 | 2025-12-01 | $10,039 | $5,756 | $4,283 | $4,283 | |
| 190. EXXON MOBIL CORPORATION | 2023-06-26 | 2025-12-01 | $22,196 | $19,844 | $2,352 | $2,352 | |
| 18. EXXON MOBIL CORPORATION | 2022-04-13 | 2025-12-01 | $2,103 | $1,561 | $542 | $542 | |
| 41. GENERAL DYNAMICS CORP | 2025-04-22 | 2025-12-01 | $13,748 | $11,209 | $2,539 | $2,539 | |
| 56. GILEAD SCIENCES INC | 2025-05-21 | 2025-12-01 | $6,962 | $6,041 | $921 | $921 | |
| 61. HOME DEPOT INC | 2013-06-25 | 2025-12-01 | $22,048 | $4,533 | $17,515 | $17,515 | |
| 56. HONEYWELL INTERNATIONAL INC | 2018-05-25 | 2025-12-01 | $10,704 | $7,616 | $3,088 | $3,088 | |
| 42. ILLINOIS TOOL WORKS INCORPORATED | 2024-08-27 | 2025-12-01 | $10,472 | $10,468 | $4 | $4 | |
| 71. INTERNATIONAL BUSINESS MACHS | 2022-09-27 | 2025-12-01 | $21,623 | $8,672 | $12,951 | $12,951 | |
| 24. J P MORGAN CHASE & CO COM | 2020-05-13 | 2025-12-01 | $7,462 | $2,028 | $5,434 | $5,434 | |
| 146. J P MORGAN CHASE & CO COM | 2016-01-15 | 2025-12-01 | $45,394 | $8,328 | $37,066 | $37,066 | |
| 132. JOHNSON & JOHNSON | 2025-06-30 | 2025-12-01 | $27,242 | $20,040 | $7,202 | $7,202 | |
| 34. JOHNSON & JOHNSON | 2023-11-08 | 2025-12-01 | $7,017 | $5,139 | $1,878 | $1,878 | |
| 18. KLA-TENCOR CORP COM | 2020-04-09 | 2025-12-01 | $20,992 | $2,682 | $18,310 | $18,310 | |
| 106. LAM RESH CORP | 2020-04-09 | 2025-12-01 | $16,507 | $2,741 | $13,766 | $13,766 | |
| 4. FRESENIUS MEDICAL CARE AG | 2025-05-19 | 2025-12-01 | $190 | $232 | -$42 | -$42 | |
| 13. FRESENIUS MEDICAL CARE AG | 2025-05-16 | 2025-12-01 | $617 | $744 | -$127 | -$127 | |
| 63. MARSH & MCLENNAN COS INC | 2020-04-09 | 2025-12-01 | $11,616 | $6,035 | $5,581 | $5,581 | |
| 7. MCDONALDS CORP | 2022-04-14 | 2025-12-01 | $2,141 | $1,764 | $377 | $377 | |
| 34. MCDONALDS CORP | 2022-04-13 | 2025-12-01 | $10,399 | $8,540 | $1,859 | $1,859 | |
| 33. MERCK AND CO INC SHS | 2025-08-14 | 2025-12-01 | $3,388 | $2,722 | $666 | $666 | |
| 25. MERCK AND CO INC SHS | 2025-06-26 | 2025-12-01 | $2,567 | $1,975 | $592 | $592 | |
| 59. MICROSOFT CORPORATION | 2014-08-28 | 2025-12-01 | $28,785 | $2,640 | $26,145 | $26,145 | |
| 26. MONDELEZ INTERNATIONAL INC | 2024-11-05 | 2025-12-01 | $1,468 | $1,795 | -$327 | -$327 | |
| 141. MONDELEZ INTERNATIONAL INC | 2022-08-02 | 2025-12-01 | $7,960 | $9,130 | -$1,170 | -$1,170 | |
| 109. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2025-12-01 | $18,379 | $11,039 | $7,340 | $7,340 | |
| 55. NEXTERA ENERGY INC SHS | 2025-10-21 | 2025-12-01 | $4,664 | $4,599 | $65 | $65 | |
| 20. NEXTERA ENERGY INC SHS | 2020-04-09 | 2025-12-01 | $1,696 | $1,225 | $471 | $471 | |
| 15. NORTHROP CORPORATION | 2021-12-21 | 2025-12-01 | $8,308 | $5,680 | $2,628 | $2,628 | |
| 20. PNC FINCL SERVICES GROUP | 2022-11-23 | 2025-12-01 | $3,863 | $3,324 | $539 | $539 | |
| 22. PNC FINCL SERVICES GROUP | 2023-12-20 | 2025-12-01 | $4,249 | $3,408 | $841 | $841 | |
| 59. PNC FINCL SERVICES GROUP | 2020-04-09 | 2025-12-01 | $11,396 | $6,213 | $5,183 | $5,183 | |
| 17. PACKAGING CORP OF AMERICA | 2024-05-21 | 2025-12-01 | $3,482 | $3,085 | $397 | $397 | |
| 4. PACKAGING CORP OF AMERICA | 2020-05-27 | 2025-12-01 | $819 | $406 | $413 | $413 | |
| 10. PACKAGING CORP OF AMERICA | 2020-05-26 | 2025-12-01 | $2,049 | $983 | $1,066 | $1,066 | |
| 26. PARKER HANNIFIN CORPORATION | 2020-04-09 | 2025-12-01 | $22,373 | $3,718 | $18,655 | $18,655 | |
| 48. PEPSICO INCORPORATED | 2015-07-08 | 2025-12-01 | $7,180 | $4,593 | $2,587 | $2,587 | |
| 45. PROLOGIS INC | 2023-06-27 | 2025-12-01 | $5,813 | $5,410 | $403 | $403 | |
| 55. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-10 | 2025-12-01 | $4,514 | $3,648 | $866 | $866 | |
| 14. PUBLIC STORAGE INC COM (REIT) | 2023-06-27 | 2025-12-01 | $3,843 | $4,052 | -$209 | -$209 | |
| 30. QUALCOMM INC | 2024-09-24 | 2025-12-01 | $5,050 | $5,035 | $15 | $15 | |
| 48. SOUTHERN CO | 2023-11-21 | 2025-12-01 | $4,289 | $3,338 | $951 | $951 | |
| 56. SOUTHERN CO | 2023-03-29 | 2025-12-01 | $5,004 | $3,879 | $1,125 | $1,125 | |
| 76. TJX COMPANIES INCORPORATED NEW | 2024-03-26 | 2025-12-01 | $11,587 | $7,545 | $4,042 | $4,042 | |
| 13. TJX COMPANIES INCORPORATED NEW | 2024-04-26 | 2025-12-01 | $1,982 | $1,267 | $715 | $715 | |
| 35. TEXAS INSTRS INC | 2014-08-28 | 2025-12-01 | $5,932 | $1,677 | $4,255 | $4,255 | |
| 58. UNION PAC CORP COM | 2016-01-15 | 2025-12-01 | $13,550 | $4,272 | $9,278 | $9,278 | |
| 40. UNITEDHEALTH GROUP INC | 2025-08-26 | 2025-12-01 | $13,013 | $12,299 | $714 | $714 | |
| 53. VALERO ENERGY CORP - NEW | 2021-12-30 | 2025-12-01 | $9,605 | $3,938 | $5,667 | $5,667 | |
| 46. VISA INC CL A SHRS | 2023-04-25 | 2025-12-01 | $15,292 | $10,617 | $4,675 | $4,675 | |
| 55. WEC ENERGY GROUP INC SHS | 2020-04-09 | 2025-12-01 | $6,067 | $5,383 | $684 | $684 | |
| 239. WAL-MART STORES INCORPORATED | 2023-03-20 | 2025-12-01 | $26,629 | $11,218 | $15,411 | $15,411 | |
| 3. WASTE MANAGEMENT INC | 2024-12-24 | 2025-12-01 | $658 | $613 | $45 | $45 | |
| 50. WASTE MANAGEMENT INC | 2020-04-09 | 2025-12-01 | $10,958 | $5,008 | $5,950 | $5,950 | |
| 279. WELLS FARGO COMPANY | 2022-04-13 | 2025-12-01 | $23,903 | $13,472 | $10,431 | $10,431 | |
| 17. WELLTOWER INC | 2025-04-08 | 2025-12-01 | $3,472 | $2,328 | $1,144 | $1,144 | |
| 25. ACCENTURE PLC SHS | 2025-04-08 | 2025-12-01 | $6,434 | $7,089 | -$655 | -$655 | |
| 24. ACCENTURE PLC SHS | 2014-08-28 | 2025-12-01 | $6,177 | $1,945 | $4,232 | $4,232 | |
| 17. EATON CORP PLC | 2025-03-25 | 2025-12-01 | $5,789 | $5,095 | $694 | $694 | |
| 8. LINDE PLC NEW | 2021-05-26 | 2025-12-01 | $3,283 | $2,395 | $888 | $888 | |
| 16. LINDE PLC NEW | 2021-03-16 | 2025-12-01 | $6,566 | $4,334 | $2,232 | $2,232 | |
| 62. MEDTRONIC PLC SHS | 2020-04-09 | 2025-12-01 | $6,457 | $6,288 | $169 | $169 | |
| 26. TE CONNECTIVITY PLC | 2025-11-20 | 2025-12-01 | $5,851 | $6,191 | -$340 | -$340 | |
| 2. TE CONNECTIVITY PLC | 2025-11-18 | 2025-12-01 | $450 | $463 | -$13 | -$13 | |
| 13. TE CONNECTIVITY PLC | 2025-11-19 | 2025-12-01 | $2,926 | $3,035 | -$109 | -$109 | |
| 7. TE CONNECTIVITY PLC | 2025-11-19 | 2025-12-01 | $1,575 | $1,634 | -$59 | -$59 | |
| 22. TRANE TECHNOLOGIES PLC | 2020-04-09 | 2025-12-01 | $9,107 | $2,020 | $7,087 | $7,087 | |
| 9. CHUBB LTD | 2025-08-14 | 2025-12-01 | $2,662 | $2,481 | $181 | $181 | |
| 33. CHUBB LTD | 2025-08-13 | 2025-12-01 | $9,761 | $9,074 | $687 | $687 | |
| 20. CHUBB LTD | 2020-04-09 | 2025-12-01 | $5,916 | $2,433 | $3,483 | $3,483 | |
| 17. FRESENIUS MEDICAL CARE AG | 2025-05-16 | 2025-12-02 | $804 | $973 | -$169 | -$169 | |
| 2. FRESENIUS MEDICAL CARE AG | 2025-05-16 | 2025-12-03 | $94 | $114 | -$20 | -$20 | |
| 27. FRESENIUS MEDICAL CARE AG | 2025-04-29 | 2025-12-03 | $1,272 | $1,353 | -$81 | -$81 | |
| 21. FRESENIUS MEDICAL CARE AG | 2025-04-29 | 2025-12-04 | $986 | $1,052 | -$66 | -$66 | |
| 7. FRESENIUS MEDICAL CARE AG | 2025-04-29 | 2025-12-05 | $327 | $351 | -$24 | -$24 | |
| 14. FRESENIUS MEDICAL CARE AG | 2025-04-28 | 2025-12-05 | $655 | $700 | -$45 | -$45 | |
| 4. FRESENIUS MEDICAL CARE AG | 2025-04-25 | 2025-12-05 | $187 | $195 | -$8 | -$8 | |
| 21. FRESENIUS MEDICAL CARE AG | 2025-04-25 | 2025-12-08 | $970 | $1,025 | -$55 | -$55 | |
| 23. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2023-12-12 | 2025-12-18 | $5,604 | $3,657 | $1,947 | $1,947 | |
| 21. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2023-12-13 | 2025-12-18 | $5,117 | $3,327 | $1,790 | $1,790 | |
| 8. QUALCOMM INC | 2017-01-20 | 2025-12-19 | $1,404 | $508 | $896 | $896 | |
| 51. MICROSOFT CORPORATION | 2014-08-28 | 2025-12-22 | $24,780 | $2,282 | $22,498 | $22,498 | |
| 378. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-10 | 2025-12-22 | $30,410 | $25,073 | $5,337 | $5,337 | |
| 27. QUALCOMM INC | 2017-01-20 | 2025-12-22 | $4,761 | $1,713 | $3,048 | $3,048 | |
| 53. ACCENTURE PLC SHS | 2014-08-28 | 2025-12-22 | $14,344 | $4,294 | $10,050 | $10,050 | |
| 120. ABBOTT LABORATORIES | 2021-05-26 | 2025-12-30 | $15,049 | $14,065 | $984 | $984 | |
| 57. ABBOTT LABORATORIES | 2024-01-31 | 2025-12-30 | $7,148 | $6,508 | $640 | $640 | |
| 75. LAM RESH CORP | 2020-04-09 | 2025-12-30 | $13,112 | $1,939 | $11,173 | $11,173 | |
| 85. MARSH & MCLENNAN COS INC | 2020-04-09 | 2025-12-30 | $15,921 | $8,142 | $7,779 | $7,779 | |
| .5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2020-04-09 | 2025-12-30 | $25 | $17 | $8 | $8 | |
| 42. EATON CORP PLC | 2025-03-25 | 2025-12-30 | $13,483 | $12,587 | $896 | $896 | |
| 6. EATON CORP PLC | 2025-03-26 | 2025-12-30 | $1,926 | $1,760 | $166 | $166 | |
| 77. EATON CORP PLC | 2025-03-26 | 2025-12-31 | $24,599 | $22,584 | $2,015 | $2,015 | |
| 3. ZURICH FINANCIAL SERVICES AG COM | 2021-03-04 | 2026-01-08 | $2,206 | $1,267 | $939 | $939 | |
| 9. ZURICH FINANCIAL SERVICES AG COM | 2021-05-26 | 2026-01-08 | $6,618 | $3,770 | $2,848 | $2,848 | |
| 5. ZURICH FINANCIAL SERVICES AG COM | 2019-09-11 | 2026-01-08 | $3,677 | $1,907 | $1,770 | $1,770 | |
| 5. ZURICH FINANCIAL SERVICES AG COM | 2018-02-28 | 2026-01-08 | $3,677 | $1,667 | $2,010 | $2,010 | |
| 35. NINTENDO CO LTD JPY PAR ORDINARY | 2025-04-28 | 2026-01-08 | $2,284 | $2,829 | -$545 | -$545 | |
| 66. NINTENDO CO LTD JPY PAR ORDINARY | 2025-03-19 | 2026-01-08 | $4,306 | $4,667 | -$361 | -$361 | |
| 8. NINTENDO CO LTD JPY PAR ORDINARY | 2025-03-13 | 2026-01-08 | $522 | $562 | -$40 | -$40 | |
| 7. ZURICH FINANCIAL SERVICES AG COM | 2018-02-28 | 2026-01-09 | $5,067 | $2,333 | $2,734 | $2,734 | |
| 25. NINTENDO CO LTD JPY PAR ORDINARY | 2025-03-13 | 2026-01-09 | $1,603 | $1,755 | -$152 | -$152 | |
| 69. NINTENDO CO LTD JPY PAR ORDINARY | 2025-01-17 | 2026-01-09 | $4,423 | $4,217 | $206 | $206 | |
| 8. ZURICH FINANCIAL SERVICES AG COM | 2018-02-28 | 2026-01-12 | $5,780 | $2,667 | $3,113 | $3,113 | |
| 8. SPOTIFY TECH S.A. REG SHS | 2025-07-15 | 2026-01-12 | $4,246 | $5,669 | -$1,423 | -$1,423 | |
| 27. ISHARES CHINA LARGE-CAP ETF | 2022-11-15 | 2026-01-13 | $1,086 | $724 | $362 | $362 | |
| 126. ISHARES CHINA LARGE-CAP ETF | 2024-05-08 | 2026-01-13 | $5,066 | $3,374 | $1,692 | $1,692 | |
| 56.88 VERSANT MEDIA GROUP INC | 2020-04-09 | 2026-01-14 | $1,913 | $2,934 | -$1,021 | -$1,021 | |
| 13.96 VERSANT MEDIA GROUP INC | 2020-05-08 | 2026-01-14 | $469 | $782 | -$313 | -$313 | |
| 22.64 VERSANT MEDIA GROUP INC | 2022-09-27 | 2026-01-14 | $761 | $940 | -$179 | -$179 | |
| 14.68 VERSANT MEDIA GROUP INC | 2022-12-06 | 2026-01-14 | $494 | $695 | -$201 | -$201 | |
| 4.2 VERSANT MEDIA GROUP INC | 2022-12-07 | 2026-01-14 | $141 | $198 | -$57 | -$57 | |
| 4.64 VERSANT MEDIA GROUP INC | 2025-12-30 | 2026-01-14 | $156 | $190 | -$34 | -$34 | |
| 124. WAL-MART STORES INCORPORATED | 2023-03-20 | 2026-01-14 | $14,832 | $5,820 | $9,012 | $9,012 | |
| 1018. XIAOMI CORP REG SHS USD PAR ORDINARY | 2025-06-30 | 2026-01-14 | $4,962 | $7,725 | -$2,763 | -$2,763 | |
| 886. IBERDROLA SA RIGHTS 2025 PARENT ML # 8HDG2 | 2026-01-12 | 2026-01-16 | $258 | $257 | $1 | $1 | |
| 2. SPOTIFY TECH S.A. REG SHS | 2025-07-15 | 2026-01-23 | $1,024 | $1,417 | -$393 | -$393 | |
| 4. SPOTIFY TECH S.A. REG SHS | 2025-07-30 | 2026-01-23 | $2,049 | $2,578 | -$529 | -$529 | |
| 12. SPOTIFY TECH S.A. REG SHS | 2025-04-30 | 2026-01-23 | $6,146 | $7,355 | -$1,209 | -$1,209 | |
| 13. SONY CORP JAPAN | 2025-10-03 | 2026-01-26 | $295 | $367 | -$72 | -$72 | |
| 75. SONY CORP JAPAN | 2021-02-24 | 2026-01-26 | $1,704 | $1,680 | $24 | $24 | |
| 33. SONY CORP JAPAN | 2021-10-01 | 2026-01-26 | $750 | $730 | $20 | $20 | |
| 180. QUALCOMM INC | 2024-09-24 | 2026-01-27 | $27,555 | $30,209 | -$2,654 | -$2,654 | |
| 59. VISA INC CL A SHRS | 2023-04-25 | 2026-01-27 | $19,185 | $13,618 | $5,567 | $5,567 | |
| 35. WHEATON PRECIOUS METALS CORP REG | 2025-09-24 | 2026-01-30 | $4,622 | $3,748 | $874 | $874 | |
| 3. WHEATON PRECIOUS METALS CORP REG | 2024-07-11 | 2026-01-30 | $396 | $177 | $219 | $219 | |
| 6. KEYENCE CORP 6861 FN JPY PAR ORDINARY | 2021-05-27 | 2026-02-05 | $2,026 | $2,911 | -$885 | -$885 | |
| 6. KEYENCE CORP 6861 FN JPY PAR ORDINARY | 2023-05-11 | 2026-02-05 | $2,026 | $2,889 | -$863 | -$863 | |
| 6. KEYENCE CORP 6861 FN JPY PAR ORDINARY | 2025-06-05 | 2026-02-05 | $2,026 | $2,460 | -$434 | -$434 | |
| 25. KEYENCE CORP 6861 FN JPY PAR ORDINARY | 2017-12-20 | 2026-02-05 | $8,442 | $7,096 | $1,346 | $1,346 | |
| 22. CUMMINS ENGINE INC | 2020-04-09 | 2026-02-10 | $12,915 | $3,293 | $9,622 | $9,622 | |
| 73. EXXON MOBIL CORPORATION | 2022-04-13 | 2026-02-10 | $11,069 | $6,332 | $4,737 | $4,737 | |
| 111. MONDELEZ INTERNATIONAL INC | 2022-08-02 | 2026-02-10 | $6,734 | $7,188 | -$454 | -$454 | |
| 4. MONDELEZ INTERNATIONAL INC | 2022-08-03 | 2026-02-10 | $243 | $259 | -$16 | -$16 | |
| 38. SALESFORCE.COM INC COMMON | 2025-12-22 | 2026-02-10 | $7,351 | $9,999 | -$2,648 | -$2,648 | |
| 86. CUMMINS ENGINE INC | 2020-04-09 | 2026-02-11 | $51,535 | $12,874 | $38,661 | $38,661 | |
| 33. EXXON MOBIL CORPORATION | 2022-04-13 | 2026-02-11 | $5,084 | $2,862 | $2,222 | $2,222 | |
| 11. EXXON MOBIL CORPORATION | 2022-01-18 | 2026-02-11 | $1,695 | $811 | $884 | $884 | |
| 112. MONDELEZ INTERNATIONAL INC | 2022-08-03 | 2026-02-11 | $6,805 | $7,249 | -$444 | -$444 | |
| 60. MONDELEZ INTERNATIONAL INC | 2021-05-26 | 2026-02-11 | $3,646 | $3,815 | -$169 | -$169 | |
| 91. MONDELEZ INTERNATIONAL INC | 2021-09-14 | 2026-02-11 | $5,529 | $5,489 | $40 | $40 | |
| 135. SALESFORCE.COM INC COMMON | 2025-12-22 | 2026-02-11 | $25,410 | $35,524 | -$10,114 | -$10,114 | |
| 16. SHOPIFY INC CL A | 2025-10-10 | 2026-02-11 | $1,870 | $2,611 | -$741 | -$741 | |
| 17. SHOPIFY INC CL A | 2025-09-09 | 2026-02-11 | $1,987 | $2,465 | -$478 | -$478 | |
| 35. SHOPIFY INC CL A | 2025-08-19 | 2026-02-11 | $4,090 | $4,884 | -$794 | -$794 | |
| 14. CUMMINS ENGINE INC | 2020-04-09 | 2026-02-12 | $8,386 | $2,096 | $6,290 | $6,290 | |
| 43. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2024-03-12 | 2026-02-12 | $1,184 | $1,202 | -$18 | -$18 | |
| 2. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2022-05-13 | 2026-02-12 | $55 | $44 | $11 | $11 | |
| 103. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2022-08-31 | 2026-02-12 | $2,837 | $2,235 | $602 | $602 | |
| .48 VERSANT MEDIA GROUP INC | 2025-12-30 | 2026-02-13 | $13 | $20 | -$7 | -$7 | |
| 10. ILLUMINA INC | 2020-04-17 | 2026-02-24 | $1,232 | $3,032 | -$1,800 | -$1,800 | |
| 2. ILLUMINA INC | 2020-09-30 | 2026-02-24 | $246 | $601 | -$355 | -$355 | |
| 91. AUTOMATIC DATA PROCESSING INC | 2020-04-09 | 2026-02-25 | $19,067 | $12,872 | $6,195 | $6,195 | |
| 81. EXXON MOBIL CORPORATION | 2022-01-18 | 2026-02-25 | $11,964 | $5,972 | $5,992 | $5,992 | |
| 22. EXXON MOBIL CORPORATION | 2021-05-27 | 2026-02-25 | $3,249 | $1,308 | $1,941 | $1,941 | |
| 6. ILLUMINA INC | 2020-09-30 | 2026-02-25 | $738 | $1,803 | -$1,065 | -$1,065 | |
| 42. INTERNATIONAL BUSINESS MACHS | 2022-09-27 | 2026-02-25 | $9,949 | $5,130 | $4,819 | $4,819 | |
| 20. INTERNATIONAL BUSINESS MACHS | 2020-12-22 | 2026-02-25 | $4,738 | $2,370 | $2,368 | $2,368 | |
| 14. INTERNATIONAL BUSINESS MACHS | 2020-04-09 | 2026-02-25 | $3,316 | $1,625 | $1,691 | $1,691 | |
| 91. LAM RESH CORP | 2020-04-09 | 2026-02-25 | $22,809 | $2,353 | $20,456 | $20,456 | |
| 9. ILLUMINA INC | 2020-09-29 | 2026-02-26 | $1,136 | $2,676 | -$1,540 | -$1,540 | |
| 10. ILLUMINA INC | 2020-09-28 | 2026-02-26 | $1,262 | $2,939 | -$1,677 | -$1,677 | |
| 2. ILLUMINA INC | 2020-09-25 | 2026-02-26 | $252 | $585 | -$333 | -$333 | |
| 2. ILLUMINA INC | 2020-04-09 | 2026-02-26 | $252 | $556 | -$304 | -$304 | |
| 4. ILLUMINA INC | 2020-04-09 | 2026-02-27 | $534 | $1,112 | -$578 | -$578 | |
| 14. ILLUMINA INC | 2020-04-13 | 2026-02-27 | $1,871 | $3,883 | -$2,012 | -$2,012 | |
| 12. ILLUMINA INC | 2020-09-24 | 2026-02-27 | $1,603 | $3,267 | -$1,664 | -$1,664 | |
| 3. ILLUMINA INC | 2020-09-23 | 2026-02-27 | $401 | $800 | -$399 | -$399 | |
| 18. ILLUMINA INC | 2020-03-31 | 2026-02-27 | $2,405 | $4,795 | -$2,390 | -$2,390 | |
| 6. ILLUMINA INC | 2020-03-31 | 2026-02-27 | $802 | $1,598 | -$796 | -$796 | |
| 2. ILLUMINA INC | 2020-03-30 | 2026-02-27 | $267 | $531 | -$264 | -$264 | |
| 1282. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY | 2025-02-20 | 2026-03-03 | $7,170 | $4,961 | $2,209 | $2,209 | |
| 99. ISHARES MSCI INDIA INDEX FUND | 2024-09-19 | 2026-03-03 | $4,891 | $5,749 | -$858 | -$858 | |
| 155. ISHARES MSCI INDIA INDEX FUND | 2023-12-18 | 2026-03-03 | $7,657 | $7,492 | $165 | $165 | |
| 484. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY | 2025-02-20 | 2026-03-04 | $2,755 | $1,873 | $882 | $882 | |
| 285. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY | 2024-04-25 | 2026-03-04 | $1,622 | $723 | $899 | $899 | |
| 13. HEIDELBERG MATERIALS AG EUR PAR ORDINARY | 2025-06-30 | 2026-03-12 | $2,457 | $3,042 | -$585 | -$585 | |
| 17. HEIDELBERG MATERIALS AG EUR PAR ORDINARY | 2025-09-24 | 2026-03-12 | $3,213 | $3,949 | -$736 | -$736 | |
| 5. HEIDELBERG MATERIALS AG EUR PAR ORDINARY | 2025-06-27 | 2026-03-12 | $945 | $1,159 | -$214 | -$214 | |
| 15. HEIDELBERG MATERIALS AG EUR PAR ORDINARY | 2025-06-27 | 2026-03-13 | $2,779 | $3,477 | -$698 | -$698 | |
| 39. WHEATON PRECIOUS METALS CORP REG | 2024-07-11 | 2026-03-19 | $4,671 | $2,303 | $2,368 | $2,368 | |
| 1. WHEATON PRECIOUS METALS CORP REG | 2024-04-02 | 2026-03-19 | $120 | $48 | $72 | $72 | |
| 90. HONG KONG EXCHANGES & CLEARING LTD COM | 2026-01-14 | 2026-03-20 | $4,553 | $5,033 | -$480 | -$480 | |
| 111. HONG KONG EXCHANGES & CLEARING LTD COM | 2026-01-14 | 2026-03-23 | $5,402 | $6,207 | -$805 | -$805 | |
| 1210. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY | 2024-04-25 | 2026-03-24 | $6,167 | $3,069 | $3,098 | $3,098 | |
| 4. HERMES INTL S A EUR PAR ORDINARY | 2024-01-17 | 2026-03-24 | $7,654 | $7,879 | -$225 | -$225 | |
| 12. SIEMENS AG GERMANY SEDOL #5727973 | 2025-12-18 | 2026-03-24 | $2,924 | $3,298 | -$374 | -$374 | |
| 1. SIEMENS AG GERMANY SEDOL #5727973 | 2025-01-07 | 2026-03-24 | $244 | $201 | $43 | $43 | |
| 181. WAL-MART STORES INCORPORATED | 2023-03-20 | 2026-03-24 | $22,151 | $8,496 | $13,655 | $13,655 | |
| 347. WELLS FARGO COMPANY | 2022-04-13 | 2026-03-24 | $27,830 | $16,756 | $11,074 | $11,074 | |
| 10. SAFRAN SA | 2025-06-05 | 2026-03-24 | $3,279 | $3,060 | $219 | $219 | |
| 348. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY | 2024-04-25 | 2026-03-25 | $1,840 | $883 | $957 | $957 | |
| 2. HERMES INTL S A EUR PAR ORDINARY | 2024-01-17 | 2026-03-25 | $3,910 | $3,939 | -$29 | -$29 | |
| 9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2025-06-04 | 2026-03-26 | $3,057 | $1,833 | $1,224 | $1,224 | |
| 22. ISHARES MSCI SOUTH KOREA CAPPED ETF | 2026-01-30 | 2026-03-31 | $2,533 | $2,724 | -$191 | -$191 | |
| 33. ISHARES MSCI SOUTH KOREA CAPPED ETF | 2026-01-07 | 2026-03-31 | $3,800 | $3,527 | $273 | $273 | |
| 33. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY | 2025-09-09 | 2026-03-31 | $5,429 | $3,515 | $1,914 | $1,914 | |
| 55. ALPHABET INC SHS CL A | 2025-06-30 | 2026-04-07 | $16,597 | $9,760 | $6,837 | $6,837 | |
| 19. MONDELEZ INTERNATIONAL INC | 2021-09-14 | 2026-04-07 | $1,096 | $1,146 | -$50 | -$50 | |
| 118. MONDELEZ INTERNATIONAL INC | 2022-06-21 | 2026-04-07 | $6,808 | $7,072 | -$264 | -$264 | |
| 135. MONDELEZ INTERNATIONAL INC | 2020-04-09 | 2026-04-07 | $7,788 | $7,071 | $717 | $717 | |
| 464. MONDELEZ INTERNATIONAL INC | 2020-04-09 | 2026-04-08 | $26,911 | $24,303 | $2,608 | $2,608 | |
| 63. SHELL PLC .07 EUR PAR ORDINARY | 2026-03-31 | 2026-04-16 | $2,848 | $2,992 | -$144 | -$144 | |
| 200. EXXON MOBIL CORPORATION | 2021-05-27 | 2026-04-21 | $29,634 | $11,889 | $17,745 | $17,745 | |
| 110. EXXON MOBIL CORPORATION | 2021-05-26 | 2026-04-21 | $16,299 | $6,476 | $9,823 | $9,823 | |
| 41. GENERAL DYNAMICS CORP | 2025-04-22 | 2026-04-21 | $13,346 | $11,209 | $2,137 | $2,137 | |
| 23. GENERAL DYNAMICS CORP | 2025-03-11 | 2026-04-21 | $7,487 | $6,096 | $1,391 | $1,391 | |
| 3. ILLUMINA INC | 2020-03-30 | 2026-04-21 | $399 | $797 | -$398 | -$398 | |
| 1. ILLUMINA INC | 2020-03-30 | 2026-04-21 | $133 | $266 | -$133 | -$133 | |
| 57. JOHNSON & JOHNSON | 2025-12-30 | 2026-04-21 | $12,881 | $11,799 | $1,082 | $1,082 | |
| 2. JOHNSON & JOHNSON | 2023-11-08 | 2026-04-21 | $452 | $302 | $150 | $150 | |
| 6. PAYPAL HOLDINGS INC SHS | 2022-03-22 | 2026-04-21 | $310 | $707 | -$397 | -$397 | |
| 3. 3I GROUP GBP PAR ORDINARY | 2024-03-06 | 2026-04-24 | $107 | $97 | $10 | $10 | |
| 38. 3I GROUP GBP PAR ORDINARY | 2024-03-05 | 2026-04-24 | $1,355 | $1,210 | $145 | $145 | |
| 8. 3I GROUP GBP PAR ORDINARY | 2024-03-05 | 2026-04-24 | $285 | $254 | $31 | $31 | |
| 25. 3I GROUP GBP PAR ORDINARY | 2023-12-13 | 2026-04-24 | $891 | $752 | $139 | $139 | |
| 37. 3I GROUP GBP PAR ORDINARY | 2023-12-13 | 2026-04-27 | $1,300 | $1,113 | $187 | $187 | |
| 37. 3I GROUP GBP PAR ORDINARY | 2023-12-12 | 2026-04-28 | $1,288 | $1,108 | $180 | $180 | |
| 58. 3I GROUP GBP PAR ORDINARY | 2023-11-20 | 2026-04-28 | $2,019 | $1,574 | $445 | $445 | |
| 31. 3I GROUP GBP PAR ORDINARY | 2023-11-17 | 2026-04-28 | $1,079 | $839 | $240 | $240 | |
| 122. 3I GROUP GBP PAR ORDINARY | 2023-11-16 | 2026-04-28 | $4,247 | $3,227 | $1,020 | $1,020 | |
| 11. PAYPAL HOLDINGS INC SHS | 2022-03-22 | 2026-04-29 | $568 | $1,296 | -$728 | -$728 | |
| 80. LAM RESH CORP | 2020-04-09 | 2026-05-05 | $22,183 | $2,069 | $20,114 | $20,114 | |
| .2 RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2024-10-29 | 2026-05-08 | $13 | $13 | |||
| 8. RHEINMETALL FN EUR PAR ORDINARY | 2024-11-15 | 2026-05-12 | $10,812 | $4,904 | $5,908 | $5,908 | |
| 1. MERCADOLIBRE INC COM | 2024-03-12 | 2026-05-12 | $1,555 | $1,549 | $6 | $6 | |
| 1. MERCADOLIBRE INC COM | 2023-11-17 | 2026-05-12 | $1,555 | $1,471 | $84 | $84 | |
| 5. MERCADOLIBRE INC COM | 2023-10-11 | 2026-05-12 | $7,774 | $6,207 | $1,567 | $1,567 | |
| 1. MERCADOLIBRE INC COM | 2023-10-12 | 2026-05-12 | $1,555 | $1,238 | $317 | $317 | |
| 1. ILLUMINA INC | 2020-03-30 | 2026-05-18 | $142 | $266 | -$124 | -$124 | |
| 3. ILLUMINA INC | 2020-03-26 | 2026-05-18 | $425 | $784 | -$359 | -$359 | |
| 2. ILLUMINA INC | 2020-04-02 | 2026-05-18 | $283 | $521 | -$238 | -$238 | |
| 32. PAYPAL HOLDINGS INC SHS | 2022-03-22 | 2026-05-18 | $1,425 | $3,770 | -$2,345 | -$2,345 | |
| 14. QUALCOMM INC | 2017-01-20 | 2026-05-18 | $2,851 | $885 | $1,966 | $1,966 | |
| 7. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2026-05-18 | $319 | $183 | $136 | $136 | |
| 39. DANAHER CORPORATION | 2026-01-27 | 2026-05-19 | $6,530 | $9,198 | -$2,668 | -$2,668 | |
| 32. DANAHER CORPORATION | 2026-01-28 | 2026-05-19 | $5,358 | $7,408 | -$2,050 | -$2,050 | |
| 161. DANAHER CORPORATION | 2025-08-26 | 2026-05-19 | $26,959 | $33,284 | -$6,325 | -$6,325 | |
| 85. EXXON MOBIL CORPORATION | 2021-05-26 | 2026-05-19 | $13,757 | $5,004 | $8,753 | $8,753 | |
| 1. ILLUMINA INC | 2020-04-02 | 2026-05-19 | $142 | $261 | -$119 | -$119 | |
| 70. VALERO ENERGY CORP - NEW | 2021-12-30 | 2026-05-19 | $18,271 | $5,201 | $13,070 | $13,070 | |
| 3. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2026-05-19 | $136 | $79 | $57 | $57 | |
| 179. ACCENTURE PLC SHS | 2014-08-28 | 2026-05-19 | $31,710 | $14,503 | $17,207 | $17,207 | |
| 7. TE CONNECTIVITY PLC | 2025-11-06 | 2026-05-19 | $1,376 | $1,680 | -$304 | -$304 | |
| 21. TE CONNECTIVITY PLC | 2025-06-30 | 2026-05-19 | $4,129 | $3,537 | $592 | $592 | |
| 44. TE CONNECTIVITY PLC | 2025-05-21 | 2026-05-19 | $8,651 | $7,030 | $1,621 | $1,621 | |
| 23. TE CONNECTIVITY PLC | 2025-05-22 | 2026-05-19 | $4,522 | $3,669 | $853 | $853 | |
| 50. TE CONNECTIVITY PLC | 2025-04-09 | 2026-05-19 | $9,831 | $6,101 | $3,730 | $3,730 | |
| 4. ILLUMINA INC | 2020-04-02 | 2026-05-20 | $565 | $1,042 | -$477 | -$477 | |
| 15. PAYPAL HOLDINGS INC SHS | 2022-03-22 | 2026-05-20 | $665 | $1,767 | -$1,102 | -$1,102 | |
| 26. QUALCOMM INC | 2017-01-20 | 2026-05-20 | $5,266 | $1,644 | $3,622 | $3,622 | |
| 10. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2026-05-20 | $451 | $262 | $189 | $189 | |
| 4. ILLUMINA INC | 2020-04-02 | 2026-05-21 | $576 | $1,042 | -$466 | -$466 | |
| 5. ILLUMINA INC | 2020-03-27 | 2026-05-21 | $720 | $1,298 | -$578 | -$578 | |
| 39. PAYPAL HOLDINGS INC SHS | 2022-03-22 | 2026-05-21 | $1,733 | $4,595 | -$2,862 | -$2,862 | |
| 119. QUALCOMM INC | 2017-01-20 | 2026-05-21 | $24,373 | $7,524 | $16,849 | $16,849 | |
| 10. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2026-05-21 | $450 | $262 | $188 | $188 | |
| 1. ILLUMINA INC | 2020-03-27 | 2026-05-22 | $145 | $260 | -$115 | -$115 | |
| 3. ILLUMINA INC | 2020-04-01 | 2026-05-22 | $435 | $776 | -$341 | -$341 | |
| 14. PAYPAL HOLDINGS INC SHS | 2022-03-22 | 2026-05-22 | $623 | $1,649 | -$1,026 | -$1,026 | |
| 34. QUALCOMM INC | 2017-01-20 | 2026-05-22 | $8,072 | $2,150 | $5,922 | $5,922 | |
| 2. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2026-05-22 | $89 | $52 | $37 | $37 | |
| 8. ILLUMINA INC | 2020-04-01 | 2026-05-26 | $1,162 | $2,070 | -$908 | -$908 | |
| 2. ILLUMINA INC | 2020-04-01 | 2026-05-26 | $291 | $496 | -$205 | -$205 | |
| 11. ILLUMINA INC | 2020-03-20 | 2026-05-26 | $1,598 | $2,592 | -$994 | -$994 | |
| 20. ILLUMINA INC | 2022-05-09 | 2026-05-26 | $2,906 | $4,623 | -$1,717 | -$1,717 | |
| 3. ILLUMINA INC | 2020-03-19 | 2026-05-26 | $436 | $659 | -$223 | -$223 | |
| 4. ILLUMINA INC | 2022-06-10 | 2026-05-26 | $581 | $797 | -$216 | -$216 | |
| 10. PAYPAL HOLDINGS INC SHS | 2022-03-22 | 2026-05-26 | $443 | $1,178 | -$735 | -$735 | |
| 43. PAYPAL HOLDINGS INC SHS | 2022-03-22 | 2026-05-27 | $1,914 | $5,066 | -$3,152 | -$3,152 | |
| 23. PAYPAL HOLDINGS INC SHS | 2022-03-22 | 2026-05-28 | $1,021 | $2,710 | -$1,689 | -$1,689 | |
| 25. PAYPAL HOLDINGS INC SHS | 2022-03-21 | 2026-05-28 | $1,110 | $2,887 | -$1,777 | -$1,777 | |
| 253. NU HOLDINGS LTD REG SHS CL A | 2026-03-03 | 2026-05-28 | $3,331 | $3,690 | -$359 | -$359 | |
| 154. NU HOLDINGS LTD REG SHS CL A | 2026-03-03 | 2026-05-28 | $2,028 | $2,241 | -$213 | -$213 | |
| 9. FERRARI NV .01 EUR PAR ORDINARY | 2024-10-23 | 2026-05-29 | $3,109 | $4,318 | -$1,209 | -$1,209 | |
| 15. FERRARI NV .01 EUR PAR ORDINARY | 2024-11-08 | 2026-05-29 | $5,182 | $6,730 | -$1,548 | -$1,548 | |
| 8. FERRARI NV .01 EUR PAR ORDINARY | 2025-08-05 | 2026-05-29 | $2,764 | $3,583 | -$819 | -$819 | |
| 5. FERRARI NV .01 EUR PAR ORDINARY | 2025-08-05 | 2026-05-29 | $1,727 | $2,206 | -$479 | -$479 | |
| 6. FERRARI NV .01 EUR PAR ORDINARY | 2025-03-28 | 2026-05-29 | $2,073 | $2,612 | -$539 | -$539 | |
| 128.44 RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2024-10-29 | 2026-05-29 | $7,962 | $8,509 | -$547 | -$547 | |
| 34.56 RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2024-11-21 | 2026-05-29 | $2,142 | $2,170 | -$28 | -$28 | |
| 139. NU HOLDINGS LTD REG SHS CL A | 2026-03-03 | 2026-05-29 | $1,827 | $2,023 | -$196 | -$196 | |
| 38. PAYPAL HOLDINGS INC SHS | 2022-03-21 | 2026-06-05 | $1,570 | $4,389 | -$2,819 | -$2,819 | |
| 13. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2026-06-05 | $556 | $340 | $216 | $216 | |
| 48. PAYPAL HOLDINGS INC SHS | 2022-03-21 | 2026-06-08 | $1,978 | $5,544 | -$3,566 | -$3,566 | |
| 20. QUALCOMM INC | 2017-01-20 | 2026-06-08 | $4,385 | $1,265 | $3,120 | $3,120 | |
| 11. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2026-06-08 | $468 | $288 | $180 | $180 | |
| 3. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2026-06-08 | $128 | $79 | $49 | $49 | |
| 38. PAYPAL HOLDINGS INC SHS | 2022-03-21 | 2026-06-09 | $1,584 | $4,389 | -$2,805 | -$2,805 | |
| 6. PAYPAL HOLDINGS INC SHS | 2022-03-17 | 2026-06-09 | $250 | $663 | -$413 | -$413 | |
| 5. PAYPAL HOLDINGS INC SHS | 2022-03-16 | 2026-06-09 | $208 | $524 | -$316 | -$316 | |
| 16. PAYPAL HOLDINGS INC SHS | 2022-11-15 | 2026-06-09 | $667 | $1,451 | -$784 | -$784 | |
| 9. PAYPAL HOLDINGS INC SHS | 2022-11-14 | 2026-06-09 | $375 | $812 | -$437 | -$437 | |
| 15. PAYPAL HOLDINGS INC SHS | 2022-11-16 | 2026-06-09 | $625 | $1,305 | -$680 | -$680 | |
| 6. PAYPAL HOLDINGS INC SHS | 2022-11-17 | 2026-06-09 | $250 | $514 | -$264 | -$264 | |
| 2. PAYPAL HOLDINGS INC SHS | 2022-06-10 | 2026-06-09 | $83 | $159 | -$76 | -$76 | |
| 9. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2026-06-09 | $384 | $236 | $148 | $148 | |
| 21. PAYPAL HOLDINGS INC SHS | 2022-06-10 | 2026-06-10 | $865 | $1,667 | -$802 | -$802 | |
| 16. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2026-06-10 | $704 | $419 | $285 | $285 | |
| 6. PAYPAL HOLDINGS INC SHS | 2022-06-10 | 2026-06-11 | $247 | $476 | -$229 | -$229 | |
| 3. PAYPAL HOLDINGS INC SHS | 2022-06-13 | 2026-06-11 | $124 | $231 | -$107 | -$107 | |
| 7. PAYPAL HOLDINGS INC SHS | 2023-06-02 | 2026-06-11 | $288 | $448 | -$160 | -$160 | |
| 19. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2026-06-11 | $832 | $498 | $334 | $334 | |
| 68. PAYPAL HOLDINGS INC SHS | 2023-06-02 | 2026-06-12 | $2,796 | $4,353 | -$1,557 | -$1,557 | |
| 51. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2026-06-12 | $2,265 | $1,336 | $929 | $929 | |
| 588. AT&T INC | 2023-09-26 | 2026-06-16 | $13,507 | $8,831 | $4,676 | $4,676 | |
| 303. AT&T INC | 2023-08-30 | 2026-06-16 | $6,960 | $4,518 | $2,442 | $2,442 | |
| 293. AT&T INC | 2023-08-29 | 2026-06-16 | $6,730 | $4,313 | $2,417 | $2,417 | |
| 34. ABBOTT LABORATORIES | 2024-01-31 | 2026-06-16 | $3,049 | $3,882 | -$833 | -$833 | |
| 66. ABBOTT LABORATORIES | 2024-01-30 | 2026-06-16 | $5,919 | $7,486 | -$1,567 | -$1,567 | |
| 15. ABBOTT LABORATORIES | 2024-08-28 | 2026-06-16 | $1,345 | $1,696 | -$351 | -$351 | |
| 121. ABBOTT LABORATORIES | 2024-08-27 | 2026-06-16 | $10,852 | $13,657 | -$2,805 | -$2,805 | |
| 7. ANALOG DEVICES INC | 2021-10-12 | 2026-06-16 | $2,950 | $1,151 | $1,799 | $1,799 | |
| 50. ANALOG DEVICES INC | 2020-08-19 | 2026-06-16 | $21,070 | $5,917 | $15,153 | $15,153 | |
| 54. BROADCOM INC | 2018-05-25 | 2026-06-16 | $20,512 | $1,347 | $19,165 | $19,165 | |
| 349. COMCAST CORP NEW CL A COM | 2020-05-08 | 2026-06-16 | $8,195 | $13,567 | -$5,372 | -$5,372 | |
| 575. COMCAST CORP NEW CL A COM | 2020-04-09 | 2026-06-16 | $13,503 | $20,584 | -$7,081 | -$7,081 | |
| 84. DISNEY WALT CO | 2025-08-13 | 2026-06-16 | $8,480 | $9,824 | -$1,344 | -$1,344 | |
| 98. DISNEY WALT CO | 2024-04-23 | 2026-06-16 | $9,894 | $11,170 | -$1,276 | -$1,276 | |
| 4. ISHARES CHINA LARGE-CAP ETF | 2024-05-08 | 2026-06-17 | $136 | $107 | $29 | $29 | |
| 231. ISHARES CHINA LARGE-CAP ETF | 2023-11-17 | 2026-06-17 | $7,854 | $6,051 | $1,803 | $1,803 | |
| 804. ISHARES CHINA LARGE-CAP ETF | 2024-04-02 | 2026-06-17 | $27,335 | $19,764 | $7,571 | $7,571 | |
| 16. TOTAL FINA SA-B EUR10 | 2026-03-31 | 2026-06-17 | $1,318 | $1,481 | -$163 | -$163 | |
| 371. KLA-TENCOR CORP COM | 2020-04-09 | 2026-06-18 | $96,548 | $5,528 | $91,020 | $91,020 | |
| 28. TOTAL FINA SA-B EUR10 | 2026-03-31 | 2026-06-18 | $2,256 | $2,592 | -$336 | -$336 | |
| 6. TOTAL FINA SA-B EUR10 | 2026-03-03 | 2026-06-18 | $483 | $478 | $5 | $5 | |
| 21. TOTAL FINA SA-B EUR10 | 2026-03-03 | 2026-06-18 | $1,692 | $1,669 | $23 | $23 | |
| 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2025-06-04 | 2026-06-22 | $935 | $407 | $528 | $528 | |
| 7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2024-08-29 | 2026-06-22 | $3,271 | $1,185 | $2,086 | $2,086 | |
| 30. ALIBABA GROUP HOLDING LT | 2017-01-20 | 2026-06-23 | $3,079 | $2,893 | $186 | $186 | |
| 15. QUALCOMM INC | 2017-01-20 | 2026-06-23 | $3,065 | $948 | $2,117 | $2,117 | |
| 5. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2026-06-23 | $205 | $131 | $74 | $74 | |
| 74. ALIBABA GROUP HOLDING LT | 2017-01-20 | 2026-06-24 | $7,480 | $7,136 | $344 | $344 | |
| 51. WHEATON PRECIOUS METALS CORP REG | 2024-04-02 | 2026-06-24 | $5,727 | $2,473 | $3,254 | $3,254 | |
| 2. WHEATON PRECIOUS METALS CORP REG | 2024-01-10 | 2026-06-24 | $225 | $96 | $129 | $129 | |
| 8. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2026-06-24 | $329 | $210 | $119 | $119 | |
| 92. QUALCOMM INC | 2017-01-20 | 2026-06-25 | $19,168 | $5,817 | $13,351 | $13,351 | |
| 21. WHEATON PRECIOUS METALS CORP REG | 2024-01-10 | 2026-06-25 | $2,399 | $1,008 | $1,391 | $1,391 | |
| 1. WHEATON PRECIOUS METALS CORP REG | 2024-01-10 | 2026-06-25 | $114 | $48 | $66 | $66 | |
| 3. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2026-06-26 | $123 | $79 | $44 | $44 | |
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| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,390,476 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,818 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,818 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,818 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,750 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,750 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,932 | OverpaymentAmt |
| Applied To ES Tax | $2,932 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
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 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $214,260 | CompensationAmt |
| 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 | $23,559,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,473,241 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,033,065 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,033,065 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $375,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,657,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,232,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,232,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,818 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,818 | TotalTaxAmt |
| Distributable Before Adj | $1,200,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,200,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,200,060 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,291,712 | 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 | $4,291,712 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,200,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $401,340 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,886,334 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,477,359 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,837,046 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,602,079 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,291,712 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,200,060 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,091,652 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,693,731 | 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 | $9,693,731 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $401,340 | ExcessFromYear4Amt |
| Excess From Year3 | $1,886,334 | ExcessFromYear3Amt |
| Excess From Year2 | $1,477,359 | ExcessFromYear2Amt |
| Excess From Year1 | $2,837,046 | ExcessFromYear1Amt |
| Excess From Current Year | $3,091,652 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLY GARLOCK - BANK OF AMERICA N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830241 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752830241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2092142396 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | 1)A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2)THE AMOUNT REQUESTED 3)COPIES OF ALL IRS DOCUMENTS PERTAINING TO TAX-EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 30 AND DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | TEXAS ORGANIZATIONS IN EXISTENCE BEFORE JANUARY 24, 1982 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| 3301 W FREEWAY | FORT WORTH | TX | 76107 | N/A | PC | SUPPORT ACCESS TO CANCER | $35,000 |
| RANCHING HERITAGE ASSOCIATION | |||||||
| 3121 4TH STREET | LUBBOCK | TX | 79409 | N/A | PC | RED STEAGALL INSTITUTE FOR | $75,000 |
| CHRIST'S HAVEN FOR CHILDREN | |||||||
| 4200 KELLER HASLET ROAD | KELLER | TX | 76244 | N/A | PC | FAMILY WRAP AROUND SERVICES | $50,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | N/A | PC | FORT WORTH CAPITAL CAMPAIGN | $1,000,000 |
| UT SOUTHWESTERN MEDICAL CENTE | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | N/A | PC | EXPANSION OF CANCER | $500,000 |
| SOUTHWESTERN EXPOSITION & LIVESTOCK SHOW | |||||||
| PO BOX 150 | FORT WORTH | TX | 76101 | N/A | PC | SUPPORT EQUINE SCHOLARSHIP | $15,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 450 E JOHN CARPENTER FWY | IRVING | TX | 75062 | N/A | PC | CAPACITY BUILDING FUTURES | $50,000 |
| ACH CHILD AND FAMILY SERVICES | |||||||
| 3712 WICHITA STREET | FORT WORTH | TX | 76119 | N/A | PC | FAMILY RESOURCE CTR SERVING | $230,000 |
| CAMP FIRE USA FIRST TEXAS COUNCIL | |||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | N/A | PC | EDUCATION APPRENTICESHIP | $75,000 |
| TEXAS CENTER FOR ARTS & ACADEMICS | |||||||
| 3901 S HULEN STREET | FORT WORTH | TX | 76109 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| VAN CLIBURN FOUNDATION INC | |||||||
| 2525 RIDGMAR BLVD 307 | FORT WORTH | TX | 76116 | N/A | PC | SUPPORT 2025-2026 CLIBURN | $50,000 |
| FORT WORTH ART ASSN-MODERN ART MUSEUM FW | |||||||
| 3200 DARNELL STREET | FORT WORTH | TX | 76107 | N/A | PC | RASHID JOHNSON: A POEM FOR | $250,000 |
| ARTS COUNCIL OF FORT WORTH & TARRANT | |||||||
| PO BOX 470121 | FORT WORTH | TX | 76147 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| HUMANE SOCIETY OF NORTH TEXAS | |||||||
| 1840 E LANCASTER AVENUE | FORT WORTH | TX | 76103 | N/A | PC | LIFESAVING CAPACITY AT THE | $750,000 |
| YOUTH ORCHESTRA OF GREATER FORT WORTH | |||||||
| 4401 TRAIL LAKE DRIVE | FORT WORTH | TX | 76109 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| HUMANITIES TEXAS | |||||||
| 1410 RIO GRANDE STREET | AUSTIN | TX | 78701 | N/A | PC | RURAL & EXHIBITION GRANTS | $50,000 |
| DALLAS METHODIST HOSPITALS FOUNDATION | |||||||
| 1441 N BECKLEY AVENUE | DALLAS | TX | 75203 | N/A | PC | MANSFIELD NEUROTRAUMA | $75,000 |
| MEALS ON WHEELS OF TARRANT COUNTY | |||||||
| 5740 AIRPORT FREEWAY | FORT WORTH | TX | 76117 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| CATTLE RAISERS MUSEUM | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| FORT WORTH STOCK SHOW SYNDICATE | |||||||
| PO BOX 17005 | FORT WORTH | TX | 76102 | N/A | PC | SUPPORT FOR JR LIVESTOCK | $50,000 |
| WIPE OUT KID'S CANCER INC | |||||||
| 1349 EMPIRE CENTRAL | DALLAS | TX | 75247 | N/A | PC | SUPPORT FOR TARRANT COUNTY | $50,000 |
| ALL SAINTS HEALTH FOUNDATION | |||||||
| 301 N WASHINGTON AVENUE | DALLAS | TX | 75246 | N/A | PC | SUPPORT FOR NICU EXPANSION | $250,000 |
| ALLIED THEATRE GROUP INC | |||||||
| 821 W VICKERY BLVD | FORT WORTH | TX | 76104 | N/A | PC | EXPANDING STUDENT ACCESS TO | $50,000 |
| BUCKNER CHILDREN & FAMILY SERVICES INC | |||||||
| 600 N PEARL STREET | DALLAS | TX | 75201 | N/A | PC | SUPPORT TOGETHER FOR | $70,000 |
| HURST EULESS BEDFORD ISD | |||||||
| 1849 CENTRAL DRIVE | BEDFORD | TX | 76022 | N/A | PC | SUPPORT MOMENTUM | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $395,671 | 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 | $1,390,476 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GROSS O&G ROYALTY | 15 | $970,905 |
| SECURITIES LITIGAT | 1 | $68 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,757,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,757,120 | 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 | $1,500 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464286772 ISHARES MSCI SOUTH K | $37,863 | $95,903 |
| 46434G764 ISHARES INC MSCI EME | $35,573 | $35,089 |
| BP6MXD8#4 SHELL PLC .07 EUR PA | $14,282 | $20,671 |
| F92124100 TOTALENERGIES SE | $17,516 | $27,060 |
| 2166160#0 CAMECO CORP | $8,298 | $8,151 |
| B1YXBJ7#4 AIR LIQUIDE | $10,993 | $15,472 |
| G25508105 CRH PLC | $13,269 | $16,478 |
| 2643674#7 GRUPO MEXICO S.A. SE | $10,951 | $10,517 |
| 6496584#5 KOMATSU LTD JAP 6301 | $11,484 | $12,098 |
| 91912E105 VALE SA | $11,982 | $10,408 |
| 962879102 WHEATON PRECIOUS MET | $4,538 | $10,670 |
| B0DJNG0#0 LEONARDO SPA 4.4 EUR | $12,246 | $9,496 |
| B058TZ6#9 SAFRAN SA | $11,056 | $19,327 |
| B11ZRK9#3 LEGRAND SA 4 EUR PAR | $10,580 | $11,145 |
| B63H849#7 ROLLS-ROYCE HOLDI 1. | $8,477 | $10,526 |
| 4834108#6 SCHNEIDER ELECTRIC S | $8,901 | $13,705 |
| 5727973#3 SIEMENS AG GERM EUR | $9,147 | $17,673 |
| 6429104#7 HITACHI CORP 6501 JP | $19,519 | $17,579 |
| 6597067#6 MITSUBISHI HVG IND 7 | $15,061 | $15,068 |
| BD6K457#5 COMPASS GROUP ORD GB | $8,975 | $13,865 |
| BK6YZP5#3 ALIBABA GROUP HLDG L | $15,622 | $10,230 |
| BT9QPW8#1 CONTEMPORARY AMPEREX | $8,723 | $9,220 |
| 6332439#9 FAST RETAILING CO 99 | $15,367 | $19,362 |
| 6821506#9 SONY GROUP 6758 JPY | $12,112 | $12,654 |
| 0454492@3 IMPERIAL BRANDS PLC | $21,291 | $19,878 |
| 2521800#2 LOBLAW COS LTD | $10,478 | $10,340 |
| 4057808#7 L OREAL .2EUR PAR OR | $9,245 | $8,773 |
| BRC2T72#1 GALDERMA GROUP AG NA | $7,673 | $9,575 |
| G0593M107 ASTRAZENECA PLC USD | $13,059 | $23,134 |
| G8473T100 STERIS PLC REG SHS | $4,087 | $7,370 |
| 7103065#4 NOVARTIS AG REG CHF0 | $17,979 | $21,027 |
| 7333378#9 LONZA GROUP AG 1.CHF | $9,874 | $12,179 |
| BYMXPS7#0 UNICREDIT SPA EUR PA | $7,375 | $33,016 |
| B01FLR7#2 PING AN INSURANCE (G | $10,716 | $7,714 |
| 3134865#5 BARCLAYS ORD GBP 0.2 | $5,176 | $14,281 |
| 45104G104 ICICI BANK LTD SPD | $7,549 | $20,002 |
| 4846523@9 SWEDBANK AB 20.SEK P | $9,933 | $19,899 |
| 5231485@9 ALLIANZ SE EUR PAR O | $23,068 | $30,220 |
| 5705946#3 BANCO SANTANDER RG S | $17,156 | $32,771 |
| 6175203#6 DBS GROUP HOLDINGS L | $18,192 | $20,528 |
| 6335171@6 MITSUBISHI UFJ FINAN | $30,429 | $39,938 |
| 6421553@2 RESONA HOLDINGS INC | $14,853 | $19,256 |
| N07059210 ASML HLDG NV NY REG | $14,764 | $57,694 |
| 11135F101 BROADCOM INC | $5,172 | $27,954 |
| 5889505#8 INFINEON TECH AG (DE | $12,140 | $12,000 |
| 595112103 MICRON TECHNOLOGY IN | $8,489 | $10,389 |
| 6356707#3 FUJIKURA LTD 5803 JP | $7,716 | $11,054 |
| 6490995#1 KEYENCE CORP 6861 | $9,094 | $8,978 |
| 6870490#4 ADVANTEST CORP | $16,435 | $25,470 |
| 6895675#8 TOKYO ELECTRON 8035 | $8,506 | $12,342 |
| 874039100 TAIWAN S MANUFCTRING | $17,350 | $96,469 |
| BMMV2K8#1 TENCENT HOLDINGS LTD | $23,281 | $17,209 |
| B1W4V69#4 PRYSMIAN S.P.A., MIL | $8,686 | $8,015 |
| 6770620#9 SOFTBANK GROUP CORP | $8,924 | $6,898 |
| BMTVQK9#7 SIEMENS ENERGY AG NA | $8,908 | $25,576 |
| B288C92#2 IBERDROLA SA, BILBAO | $9,693 | $22,123 |
| 7144569#9 ENEL SPA EUR PAR ORD | $9,227 | $12,219 |
| 097023105 BOEING COMPANY | $192,775 | $248,724 |
| 244199105 DEERE CO | $25,543 | $67,239 |
| 302130109 EXPEDITORS INTL WASH | $23,590 | $72,200 |
| 023135106 AMAZON COM INC COM | $54,923 | $323,904 |
| 654106103 NIKE INC CL B | $53,441 | $25,738 |
| 855244109 STARBUCKS CORP | $44,262 | $75,416 |
| 88160R101 TESLA INC | $170,533 | $441,209 |
| 988498101 YUM BRANDS INC | $18,713 | $46,359 |
| 98850P109 YUM CHINA HOLDINGS I | $2,776 | $4,332 |
| 61174X109 MONSTER BEVERAGE SHS | $43,560 | $192,817 |
| 452327109 ILLUMINA INC | $24,949 | $26,023 |
| 46120E602 INTUITIVE SURGICAL I | $22,047 | $51,301 |
| 66987V109 NOVARTIS ADR | $28,213 | $72,248 |
| 670100205 NOVO NORDISK A S ADR | $58,412 | $73,156 |
| 75886F107 REGENERON PHARMACTCL | $63,900 | $93,531 |
| 771195104 ROCHE HLDG LTD SPN | $36,498 | $52,223 |
| 883556102 THERMO FISHER SCIENT | $62,218 | $58,659 |
| 92532F100 VERTEX PHARMCTLS INC | $69,653 | $157,463 |
| 784117103 SEI INVT CO PA PV $0 | $33,351 | $58,415 |
| 852234103 BLOCK INC | $56,633 | $42,256 |
| 92826C839 VISA INC CL A SHRS | $59,794 | $250,799 |
| 052769106 AUTODESK INC DEL PV$ | $47,977 | $96,627 |
| 303075105 FACTSET RESH SYS INC | $19,234 | $25,999 |
| 594918104 MICROSOFT CORP | $85,598 | $228,661 |
| 67066G104 NVIDIA | $11,288 | $639,288 |
| 68389X105 ORACLE CORP $0.01 | $52,130 | $191,394 |
| 79466L302 SALESFORCE INC | $72,618 | $75,667 |
| 82509L107 SHOPIFY INC CL A | $60,899 | $123,086 |
| 98138H101 WORKDAY INC CL A | $23,222 | $21,056 |
| 02079K107 ALPHABET INC SHS | $20,407 | $179,492 |
| 02079K305 ALPHABET INC SHS | $40,791 | $352,724 |
| 254687106 DISNEY (WALT) CO COM | $122,565 | $107,896 |
| 30303M102 META PLATFORMS INC C | $69,425 | $332,904 |
| 64110L106 NETFLIX COM INC | $87,032 | $214,914 |
| 053484101 AVALONBAY CMMUN INC | $23,185 | $25,662 |
| 74340W103 PROLOGIS INC | $29,983 | $33,868 |
| 74460D109 PUBLIC STORAGE $0.10 | $24,008 | $26,420 |
| 95040Q104 WELLTOWER INC | $28,634 | $41,536 |
| 166764100 CHEVRON CORP | $100,818 | $152,665 |
| 20825C104 CONOCOPHILLIPS | $58,897 | $87,222 |
| 26875P101 EOG RESOURCES INC | $40,174 | $43,978 |
| 30231G102 EXXON MOBIL CORP | $42,155 | $97,892 |
| 91913Y100 VALERO ENERGY CORP N | $19,168 | $67,194 |
| G54950103 LINDE PLC NEW | $66,187 | $107,940 |
| 053611109 AVERY DENNISON CORP | $26,289 | $33,282 |
| 695156109 PACKAGING CORP AMERI | $15,698 | $40,746 |
| G8994E103 TRANE TECHNOLOGIES P | $15,056 | $80,550 |
| 053015103 AUTOMATIC DATA PROC | $25,320 | $40,087 |
| 126408103 CSX CORP | $44,743 | $65,306 |
| 291011104 EMERSON ELEC CO | $69,279 | $69,714 |
| 369550108 GENL DYNAMICS CORP | $52,400 | $72,973 |
| 43849R105 HONEYWELL AEROSPACE | $35,815 | |
| 452308109 ILLINOIS TOOL WORKS | $58,563 | $64,101 |
| 502431109 L3HARRIS TECHNOLOGIE | $84,196 | $70,032 |
| 666807102 NORTHROP GRUMMAN COR | $47,248 | $70,794 |
| 701094104 PARKER HANNIFIN CORP | $22,878 | $156,499 |
| 907818108 UNION PACIFIC CORP | $24,231 | $89,488 |
| 94106L109 WASTE MANAGEMENT INC | $32,655 | $72,659 |
| 278642103 EBAY INC | $28,072 | $58,669 |
| 437076102 HOME DEPOT INC | $22,663 | $107,567 |
| 580135101 MCDONALDS CORP | $52,800 | $96,501 |
| 872540109 TJX COS INC NEW | $56,882 | $84,537 |
| 02209S103 ALTRIA GROUP INC | $72,296 | $89,722 |
| 191216100 COCA COLA COM | $65,533 | $98,662 |
| 713448108 PEPSICO INC | $48,515 | $54,702 |
| 718172109 PHILIP MORRIS INTL I | $84,774 | $89,731 |
| 742718109 PROCTER & GAMBLE CO | $89,015 | $146,347 |
| 931142103 WALMART INC | $36,420 | $139,423 |
| G0593M107 ASTRAZENECA PLC USD | $67,757 | $71,866 |
| G5960L103 MEDTRONIC PLC SHS | $68,823 | $61,567 |
| 002824100 ABBOTT LABS | $62,517 | $62,157 |
| 00287Y109 ABBVIE INC SHS | $79,611 | $157,023 |
| 110122108 BRISTOL-MYERS SQUIBB | $46,010 | $50,245 |
| 375558103 GILEAD SCIENCES INC | $66,419 | $75,804 |
| 478160104 JOHNSON AND JOHNSON | $104,916 | $292,573 |
| 58933Y105 MERCK AND CO INC SHS | $61,383 | $120,148 |
| 91324P102 UNITEDHEALTH GROUP I | $67,266 | $104,323 |
| H1467J104 CHUBB LTD | $56,809 | $159,126 |
| 025816109 AMER EXPRESS COMPANY | $51,305 | $50,061 |
| 064058100 BANK NEW YORK MELLON | $54,001 | $168,904 |
| 09290D101 BLACKROCK INC REG SH | $13,907 | $77,886 |
| 12572Q105 CME GROUP INC | $89,649 | $94,957 |
| 46625H100 JPMORGAN CHASE & CO | $60,678 | $377,739 |
| 571748102 MARSH | $45,325 | $68,835 |
| 617446448 MORGAN STANLEY | $67,410 | $151,136 |
| 693475105 PNC FINCL SERVICES G | $65,779 | $157,335 |
| 92826C839 VISA INC CL A SHRS | $64,426 | $87,488 |
| 949746101 WELLS FARGO & CO | $72,811 | $133,464 |
| G87052109 TE CONNECTIVITY PLC | $23,253 | $38,508 |
| 032654105 ANALOG DEVICES INC | $55,627 | $189,450 |
| 037833100 APPLE INC | $127,891 | $126,161 |
| 11135F101 BROADCOM INC | $8,830 | $133,724 |
| 17275R102 CISCO SYSTEMS INC | $57,318 | $226,815 |
| 438516205 HONEYWELL INTL INC R | $44,001 | $36,272 |
| 459200101 INTL BUSINESS MACHIN | $43,760 | $106,016 |
| 482480100 KLA CORP | $11,458 | $232,015 |
| 512807306 LAM RESH CORP | $9,645 | $161,632 |
| 594918104 MICROSOFT CORP | $16,156 | $134,660 |
| 620076307 MOTOROLA SOLUTIONS I | $66,642 | $67,692 |
| 747525103 QUALCOMM INC | $52,949 | $49,154 |
| 882508104 TEXAS INSTRUMENTS | $8,673 | $53,951 |
| 00206R102 AT&T INC | $48,588 | $68,724 |
| 02079K305 ALPHABET INC SHS | $74,354 | $149,738 |
| 20030N101 COMCAST CORP NEW CL | $79,438 | $59,779 |
| 254687106 DISNEY (WALT) CO COM | $83,031 | $80,658 |
| 872590104 T-MOBILE US INC SHS | $47,018 | $39,249 |
| 023608102 AMEREN CORP | $30,801 | $44,425 |
| 025537101 AMN ELEC POWER CO | $31,026 | $63,069 |
| 125896100 CMS ENERGY CORP | $20,221 | $26,163 |
| 233331107 DTE ENERGY COMPANY | $16,604 | $26,969 |
| 29364G103 ENTERGY CORP NEW | $47,929 | $101,996 |
| 65339F101 NEXTERA ENERGY INC S | $30,441 | $43,622 |
| 842587107 SOUTHERN COMPANY | $57,705 | $80,492 |
| 92939U106 WEC ENERGY GROUP INC | $48,431 | $55,232 |
| 19762B202 COLUMBIA ETF TR II C | $189,750 | $264,400 |
| 69374H857 PACER US SMALL CAP C | $490,121 | $610,660 |
| 78463X848 STATE STREET SPDR MS | $421,020 | $488,040 |
| 78464A847 STATE STREET SPDR PR | $517,424 | $675,600 |
| 922042775 VANGUARD FTSE ALL WO | $541,343 | $1,150,641 |
| 922908538 VANGUARD INDEX FDS M | $210,329 | $590,853 |
| 922908595 VANGUARD SMALL CAP G | $506,247 | $1,266,419 |
| 97717W505 WISDOMTREE US MIDCAP | $669,135 | $876,060 |
| 19766M345 COLUMBIA STRATEGIC I | $318,569 | $296,505 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 9O3027869 OIL GAS OR OTHER MIN | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $3,734,519 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $83 |
| NET FACTORING ADJUSTMENT | $602 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| ROYALTY EXPENSES: | $0 | $0 | |
| **PRODUCTION TAXES | $39,757 | $0 | $39,757 |
| **LEASE OPERATING | $177,981 | $0 | $177,981 |
| **AD VALOREM FEES | $3,352 | $0 | $3,352 |
| OTHER INVESTMENT FEE | $115 | $0 | $115 |
| INVESTMENT ADVISORY FEES | $37,038 | $0 | $37,038 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GROSS O&G ROYALTY INCOME | $970,905 | $970,905 |
| SECURITIES LITIGATION | $68 | $68 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YEAR END SALES ADJUSTMENT | Desc |
| Amt | $58,837 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $105,408 | Amt |
| Disbursements Charitable Prps | $105,408 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,831 | $4,831 | $0 |
| EXCISE TAX - PRIOR YEAR | $3,953 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $35,750 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,709 | $1,709 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,114 | $1,114 | $0 |
Comments