ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERTS FAMILY FOUNDATION (EIN 36-7186052)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-07-29
- IRS object ID
- 202642109349101254
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-29T13:01:33-04:00 | ReturnTs |
| Tax Period End | 2026-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367186052 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | 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 | 2026-07-29 | 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 | $6,054,592 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $161,745 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $356,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,149,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $356,576 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $518,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $518,196 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,549 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,329 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,220 | 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 | $1,041 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $417 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,003 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,055 | 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 | $7,939 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,924 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,652 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $303,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $258,852 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $214,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $475,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,436 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,436 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,040,660 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,209,359 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,966,156 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,083,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,297,795 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,054,592 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,083,163 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,297,795 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,083,163 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,297,795 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,083,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,297,795 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,083,163 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $214,589 | ExcessRevenueOverExpensesAmt |
| Other Increases | $358 | OtherIncreasesAmt |
| Subtotal | $4,298,110 | SubtotalAmt |
| Other Decreases | $315 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,297,795 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (824 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2025-05-13 | $2,207 | $941 | $1,266 | $1,266 | |
| 23. UNITEDHEALTH GROUP INC | 2023-02-15 | 2025-05-13 | $7,157 | $11,277 | -$4,120 | -$4,120 | |
| 13. UNITEDHEALTH GROUP INC | 2023-02-22 | 2025-05-13 | $4,045 | $6,368 | -$2,323 | -$2,323 | |
| 2. UNITEDHEALTH GROUP INC | 2023-09-05 | 2025-05-13 | $622 | $966 | -$344 | -$344 | |
| 5. UNITEDHEALTH GROUP INC | 2023-02-28 | 2025-05-13 | $1,556 | $2,380 | -$824 | -$824 | |
| 2. UNITEDHEALTH GROUP INC | 2023-01-18 | 2025-05-13 | $622 | $952 | -$330 | -$330 | |
| 1. UNITEDHEALTH GROUP INC | 2023-03-07 | 2025-05-13 | $311 | $474 | -$163 | -$163 | |
| 2. UNITEDHEALTH GROUP INC | 2023-03-14 | 2025-05-13 | $622 | $921 | -$299 | -$299 | |
| 5. UNITEDHEALTH GROUP INC | 2023-06-14 | 2025-05-13 | $1,556 | $2,291 | -$735 | -$735 | |
| 126. ADT INC NPV | 2024-07-01 | 2025-05-19 | $1,074 | $931 | $143 | $143 | |
| 17. ABBOTT LABORATORIES | 2022-07-15 | 2025-05-19 | $2,296 | $1,842 | $454 | $454 | |
| 5. FEDEX CORP | 2023-10-04 | 2025-05-19 | $1,130 | $1,293 | -$163 | -$163 | |
| 3. JOHNSON & JOHNSON | 2024-06-10 | 2025-05-19 | $456 | $441 | $15 | $15 | |
| 5. JOHNSON & JOHNSON | 2012-03-12 | 2025-05-19 | $760 | $325 | $435 | $435 | |
| 13. MASTEC INC COM | 2025-01-06 | 2025-05-19 | $2,049 | $1,906 | $143 | $143 | |
| 100. OWENS CORNING INC | 2024-05-17 | 2025-05-19 | $14,212 | $17,595 | -$3,383 | -$3,383 | |
| 4. OWENS CORNING INC | 2021-08-18 | 2025-05-19 | $569 | $376 | $193 | $193 | |
| 11. OWENS CORNING INC | 2022-02-11 | 2025-05-19 | $1,563 | $998 | $565 | $565 | |
| 13. PROCTER & GAMBLE CO COM | 2020-02-28 | 2025-05-19 | $2,133 | $1,447 | $686 | $686 | |
| 8. RALPH LAUREN CORP | 2024-07-01 | 2025-05-19 | $2,217 | $1,382 | $835 | $835 | |
| 19. STEEL DYNAMICS INC | 2023-06-02 | 2025-05-19 | $2,580 | $1,860 | $720 | $720 | |
| 11. TARGET CORP | 2025-02-19 | 2025-05-19 | $1,074 | $1,440 | -$366 | -$366 | |
| 8. TENET HEALTHCARE CORP COM NEW | 2024-09-05 | 2025-05-19 | $1,338 | $1,287 | $51 | $51 | |
| 43. UNITED AIRLINES HLDGS | 2025-02-19 | 2025-05-19 | $3,375 | $4,657 | -$1,282 | -$1,282 | |
| 42. WELLS FARGO COMPANY | 2023-01-03 | 2025-05-19 | $3,182 | $1,748 | $1,434 | $1,434 | |
| 10. WELLS FARGO COMPANY | 2022-12-18 | 2025-05-19 | $758 | $399 | $359 | $359 | |
| 12. CRH PLC | 2025-04-29 | 2025-05-19 | $1,181 | $1,116 | $65 | $65 | |
| 4. ADOBE SYS INC | 2016-02-08 | 2025-05-21 | $1,663 | $299 | $1,364 | $1,364 | |
| 1. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2025-05-28 | $467 | $188 | $279 | $279 | |
| 5. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2025-06-03 | $2,430 | $941 | $1,489 | $1,489 | |
| 3. ABBOTT LABORATORIES | 2022-07-15 | 2025-06-09 | $401 | $325 | $76 | $76 | |
| 37. ABBOTT LABORATORIES | 2022-08-26 | 2025-06-09 | $4,946 | $3,841 | $1,105 | $1,105 | |
| 16. JOHNSON & JOHNSON | 2012-03-12 | 2025-06-09 | $2,487 | $1,041 | $1,446 | $1,446 | |
| 4. PROCTER & GAMBLE CO COM | 2020-02-28 | 2025-06-09 | $650 | $445 | $205 | $205 | |
| 12. PROCTER & GAMBLE CO COM | 2019-03-29 | 2025-06-09 | $1,949 | $1,239 | $710 | $710 | |
| 7. STEEL DYNAMICS INC | 2023-06-02 | 2025-06-09 | $939 | $685 | $254 | $254 | |
| 47. STEEL DYNAMICS INC | 2022-01-21 | 2025-06-09 | $6,307 | $2,520 | $3,787 | $3,787 | |
| 37. TENET HEALTHCARE CORP COM NEW | 2024-07-22 | 2025-06-09 | $6,123 | $4,997 | $1,126 | $1,126 | |
| 25. TENET HEALTHCARE CORP COM NEW | 2024-07-01 | 2025-06-09 | $4,137 | $3,349 | $788 | $788 | |
| 14. TRANE TECHNOLOGIES PLC | 2024-11-08 | 2025-06-09 | $5,993 | $5,753 | $240 | $240 | |
| 23. O'REILLY AUTOMOTIVE INC | 2024-05-23 | 2025-06-12 | $2,093 | $1,504 | $589 | $589 | |
| 23. ABBOTT LABORATORIES | 2022-08-26 | 2025-07-01 | $3,126 | $2,388 | $738 | $738 | |
| 6. ABBOTT LABORATORIES | 2020-07-24 | 2025-07-01 | $816 | $591 | $225 | $225 | |
| 13. ABBOTT LABORATORIES | 2023-03-29 | 2025-07-01 | $1,767 | $1,268 | $499 | $499 | |
| 3. ABBOTT LABORATORIES | 2023-10-04 | 2025-07-01 | $408 | $286 | $122 | $122 | |
| 10. ABBVIE INC SHS | 2024-10-18 | 2025-07-01 | $1,861 | $1,885 | -$24 | -$24 | |
| 21. ABBVIE INC SHS | 2024-07-01 | 2025-07-01 | $3,908 | $3,572 | $336 | $336 | |
| 11. ALTRIA GROUP INC | 2023-03-09 | 2025-07-01 | $645 | $518 | $127 | $127 | |
| 81. BRIXMOR PPTY GROUP INC | 2025-01-06 | 2025-07-01 | $2,126 | $2,208 | -$82 | -$82 | |
| 11. CATERPILLAR INCORPORATED | 2024-07-01 | 2025-07-01 | $4,270 | $3,612 | $658 | $658 | |
| 13. CATERPILLAR INCORPORATED | 2023-07-14 | 2025-07-01 | $5,047 | $3,299 | $1,748 | $1,748 | |
| 12. CATERPILLAR INCORPORATED | 2023-06-02 | 2025-07-01 | $4,659 | $2,691 | $1,968 | $1,968 | |
| 13. CATERPILLAR INCORPORATED | 2023-05-12 | 2025-07-01 | $5,047 | $2,745 | $2,302 | $2,302 | |
| 28. CITIGROUP INC COM NEW | 2022-11-18 | 2025-07-01 | $2,382 | $1,358 | $1,024 | $1,024 | |
| 4. COLUMBIA SPORTSWEAR CO COM | 2024-11-08 | 2025-07-01 | $249 | $340 | -$91 | -$91 | |
| 19. COLUMBIA SPORTSWEAR CO COM | 2025-01-06 | 2025-07-01 | $1,185 | $1,586 | -$401 | -$401 | |
| 26. COLUMBIA SPORTSWEAR CO COM | 2024-09-26 | 2025-07-01 | $1,622 | $2,122 | -$500 | -$500 | |
| 8. COLUMBIA SPORTSWEAR CO COM | 2024-08-12 | 2025-07-01 | $499 | $642 | -$143 | -$143 | |
| 26. HOLOGIC INC | 2023-01-25 | 2025-07-01 | $1,702 | $2,115 | -$413 | -$413 | |
| 14. HOLOGIC INC | 2024-05-17 | 2025-07-01 | $916 | $1,044 | -$128 | -$128 | |
| 19. J P MORGAN CHASE & CO COM | 2024-09-05 | 2025-07-01 | $5,500 | $4,120 | $1,380 | $1,380 | |
| 21. J P MORGAN CHASE & CO COM | 2024-08-12 | 2025-07-01 | $6,079 | $4,323 | $1,756 | $1,756 | |
| 12. JONES LANG LASALLE INC | 2024-09-26 | 2025-07-01 | $3,059 | $3,246 | -$187 | -$187 | |
| 9. MASTEC INC COM | 2025-01-06 | 2025-07-01 | $1,496 | $1,320 | $176 | $176 | |
| 72. MASTEC INC COM | 2024-12-03 | 2025-07-01 | $11,964 | $10,227 | $1,737 | $1,737 | |
| 21. PFIZER INC | 2025-04-29 | 2025-07-01 | $518 | $493 | $25 | $25 | |
| 20. PRUDENTIAL FINL INC COM | 2025-02-19 | 2025-07-01 | $2,157 | $2,218 | -$61 | -$61 | |
| 16. REINSURNCE GROUP AMERICA | 2024-02-14 | 2025-07-01 | $3,180 | $2,694 | $486 | $486 | |
| 99. SCOTTS MIRACLE GRO CO CL A COM | 2025-03-13 | 2025-07-01 | $6,603 | $6,087 | $516 | $516 | |
| 29. SCOTTS MIRACLE GRO CO CL A COM | 2025-04-02 | 2025-07-01 | $1,934 | $1,672 | $262 | $262 | |
| 4. TARGET CORP | 2025-02-19 | 2025-07-01 | $409 | $524 | -$115 | -$115 | |
| 11. TARGET CORP | 2025-01-30 | 2025-07-01 | $1,125 | $1,428 | -$303 | -$303 | |
| 29. TARGET CORP | 2025-03-13 | 2025-07-01 | $2,967 | $3,118 | -$151 | -$151 | |
| 16. TARGET CORP | 2025-04-02 | 2025-07-01 | $1,637 | $1,690 | -$53 | -$53 | |
| 17. TENET HEALTHCARE CORP COM NEW | 2024-07-01 | 2025-07-01 | $3,007 | $2,277 | $730 | $730 | |
| 14. TENET HEALTHCARE CORP COM NEW | 2024-05-17 | 2025-07-01 | $2,476 | $1,792 | $684 | $684 | |
| 13. MEDTRONIC PLC SHS | 2025-04-02 | 2025-07-01 | $1,139 | $1,155 | -$16 | -$16 | |
| 14. MEDTRONIC PLC SHS | 2025-04-29 | 2025-07-01 | $1,227 | $1,179 | $48 | $48 | |
| 7. MEDTRONIC PLC SHS | 2023-10-20 | 2025-07-01 | $613 | $509 | $104 | $104 | |
| 4. ADOBE SYS INC | 2016-02-08 | 2025-07-07 | $1,510 | $299 | $1,211 | $1,211 | |
| 2.68 ALPHABET INC SHS CL C | 2013-08-02 | 2025-07-07 | $476 | $60 | $416 | $416 | |
| 4.32 ALPHABET INC SHS CL C | 2013-05-03 | 2025-07-07 | $768 | $91 | $677 | $677 | |
| 19. ALPHABET INC SHS CL C | 2013-05-03 | 2025-07-10 | $3,348 | $399 | $2,949 | $2,949 | |
| 16.78 ALPHABET INC SHS CL C | 2013-05-03 | 2025-07-10 | $2,984 | $353 | $2,631 | $2,631 | |
| 3.22 ALPHABET INC SHS CL C | 2013-01-24 | 2025-07-10 | $573 | $60 | $513 | $513 | |
| 17. ALPHABET INC SHS CL C | 2013-01-24 | 2025-07-11 | $3,037 | $319 | $2,718 | $2,718 | |
| 10. ALPHABET INC SHS CL C | 2013-01-24 | 2025-07-11 | $1,822 | $187 | $1,635 | $1,635 | |
| 7. ALPHABET INC SHS CL C | 2013-01-24 | 2025-07-11 | $1,272 | $131 | $1,141 | $1,141 | |
| 2.88 ALPHABET INC SHS CL C | 2013-01-24 | 2025-07-15 | $531 | $54 | $477 | $477 | |
| 12.12 ALPHABET INC SHS CL C | 2013-01-28 | 2025-07-15 | $2,237 | $227 | $2,010 | $2,010 | |
| 11. AMAZON COM INC | 2024-07-17 | 2025-07-15 | $2,490 | $2,052 | $438 | $438 | |
| 12. AMAZON COM INC | 2024-07-18 | 2025-07-15 | $2,716 | $2,188 | $528 | $528 | |
| 9. ALPHABET INC SHS CL C | 2013-01-28 | 2025-07-16 | $1,664 | $168 | $1,496 | $1,496 | |
| 8. AMAZON COM INC | 2013-05-10 | 2025-07-21 | $1,821 | $105 | $1,716 | $1,716 | |
| 167. AT&T INC | 2023-06-02 | 2025-07-22 | $4,566 | $2,522 | $2,044 | $2,044 | |
| 15. CIGNA GROUP/THE | 2023-12-06 | 2025-07-22 | $4,518 | $3,856 | $662 | $662 | |
| 6. CHEVRONTEXACO CORP COM | 2023-04-21 | 2025-07-22 | $902 | $1,017 | -$115 | -$115 | |
| 6. CHEVRONTEXACO CORP COM | 2023-10-20 | 2025-07-22 | $902 | $1,008 | -$106 | -$106 | |
| 6. CHEVRONTEXACO CORP COM | 2024-12-03 | 2025-07-22 | $902 | $976 | -$74 | -$74 | |
| 4. CHEVRONTEXACO CORP COM | 2025-01-28 | 2025-07-22 | $601 | $622 | -$21 | -$21 | |
| 19. CIRRUS LOGIC INC | 2024-10-18 | 2025-07-22 | $1,978 | $2,350 | -$372 | -$372 | |
| 7. CIRRUS LOGIC INC | 2024-09-26 | 2025-07-22 | $729 | $856 | -$127 | -$127 | |
| 7. CITIGROUP INC COM NEW | 2022-11-18 | 2025-07-22 | $660 | $340 | $320 | $320 | |
| 32. CITIGROUP INC COM NEW | 2022-10-28 | 2025-07-22 | $3,016 | $1,462 | $1,554 | $1,554 | |
| 13. COLUMBIA SPORTSWEAR CO COM | 2024-08-12 | 2025-07-22 | $803 | $1,043 | -$240 | -$240 | |
| 13. ENTERGY CORP NEW COM | 2025-02-19 | 2025-07-22 | $1,145 | $1,125 | $20 | $20 | |
| 36. ENTERGY CORP NEW COM | 2024-04-23 | 2025-07-22 | $3,170 | $1,940 | $1,230 | $1,230 | |
| 70. GAMING AND LEISURE PROPERTIES INC. SHS W | 2024-09-26 | 2025-07-22 | $3,304 | $3,564 | -$260 | -$260 | |
| 2. JONES LANG LASALLE INC | 2024-09-26 | 2025-07-22 | $517 | $541 | -$24 | -$24 | |
| 7. JONES LANG LASALLE INC | 2024-10-18 | 2025-07-22 | $1,809 | $1,850 | -$41 | -$41 | |
| 37. JONES LANG LASALLE INC | 2024-09-05 | 2025-07-22 | $9,563 | $9,221 | $342 | $342 | |
| 22. JONES LANG LASALLE INC | 2024-08-12 | 2025-07-22 | $5,686 | $5,129 | $557 | $557 | |
| 51. LINCOLN NATL CORP IND | 2025-02-19 | 2025-07-22 | $1,758 | $1,979 | -$221 | -$221 | |
| 10. MASTEC INC COM | 2024-12-03 | 2025-07-22 | $1,735 | $1,420 | $315 | $315 | |
| 7. MASTEC INC COM | 2024-10-18 | 2025-07-22 | $1,215 | $889 | $326 | $326 | |
| 19. TARGET CORP | 2025-04-02 | 2025-07-22 | $2,009 | $2,007 | $2 | $2 | |
| 8. PALO ALTO NETWORKS INC COM | 2023-11-06 | 2025-07-23 | $1,585 | $946 | $639 | $639 | |
| 4. PALO ALTO NETWORKS INC COM | 2023-08-22 | 2025-07-23 | $792 | $469 | $323 | $323 | |
| 14. SHOPIFY INC CL A | 2024-04-11 | 2025-07-28 | $1,772 | $1,007 | $765 | $765 | |
| 58. CISCO SYSTEMS INCORPORATED | 2025-04-29 | 2025-08-01 | $3,890 | $3,304 | $586 | $586 | |
| 17. CISCO SYSTEMS INCORPORATED | 2020-06-30 | 2025-08-01 | $1,140 | $785 | $355 | $355 | |
| 56. FEDEX CORP | 2023-10-04 | 2025-08-01 | $12,141 | $14,476 | -$2,335 | -$2,335 | |
| 7. FEDEX CORP | 2024-01-04 | 2025-08-01 | $1,518 | $1,726 | -$208 | -$208 | |
| 11. FEDEX CORP | 2023-10-20 | 2025-08-01 | $2,385 | $2,639 | -$254 | -$254 | |
| 4. FEDEX CORP | 2024-02-14 | 2025-08-01 | $867 | $947 | -$80 | -$80 | |
| 4. LOCKHEED MARTIN CORPORATION | 2024-09-05 | 2025-08-01 | $1,691 | $2,262 | -$571 | -$571 | |
| 9. LOCKHEED MARTIN CORPORATION | 2025-05-19 | 2025-08-01 | $3,805 | $4,263 | -$458 | -$458 | |
| 9. LOCKHEED MARTIN CORPORATION | 2024-06-10 | 2025-08-01 | $3,805 | $4,208 | -$403 | -$403 | |
| 17. MASTEC INC COM | 2024-10-18 | 2025-08-01 | $2,900 | $2,160 | $740 | $740 | |
| 6. UNITEDHEALTH GROUP INC | 2024-07-22 | 2025-08-01 | $1,420 | $3,348 | -$1,928 | -$1,928 | |
| 6. TRANE TECHNOLOGIES PLC | 2024-11-08 | 2025-08-01 | $2,611 | $2,465 | $146 | $146 | |
| 22. SHOPIFY INC CL A | 2024-04-11 | 2025-08-06 | $3,409 | $1,583 | $1,826 | $1,826 | |
| 2. GARTNER GROUP INC NEW CL A | 2025-07-15 | 2025-08-12 | $454 | $720 | -$266 | -$266 | |
| 2. GARTNER GROUP INC NEW CL A | 2023-08-07 | 2025-08-12 | $454 | $684 | -$230 | -$230 | |
| 34. GARTNER GROUP INC NEW CL A | 2023-08-02 | 2025-08-12 | $7,712 | $11,568 | -$3,856 | -$3,856 | |
| 5. GARTNER GROUP INC NEW CL A | 2023-08-10 | 2025-08-12 | $1,134 | $1,691 | -$557 | -$557 | |
| 2. GARTNER GROUP INC NEW CL A | 2023-10-25 | 2025-08-12 | $454 | $673 | -$219 | -$219 | |
| 2. GARTNER GROUP INC NEW CL A | 2023-08-15 | 2025-08-12 | $454 | $673 | -$219 | -$219 | |
| 4. GARTNER GROUP INC NEW CL A | 2023-10-24 | 2025-08-12 | $907 | $1,342 | -$435 | -$435 | |
| 2. GARTNER GROUP INC NEW CL A | 2023-10-30 | 2025-08-12 | $454 | $660 | -$206 | -$206 | |
| 6. NVIDIA CORP COM | 2025-08-21 | 2025-08-27 | $1,092 | $1,052 | $40 | $40 | |
| 120. AT&T INC | 2023-06-02 | 2025-08-28 | $3,476 | $1,812 | $1,664 | $1,664 | |
| 243. AT&T INC | 2023-07-14 | 2025-08-28 | $7,039 | $3,509 | $3,530 | $3,530 | |
| 16. ABBVIE INC SHS | 2024-07-01 | 2025-08-28 | $3,304 | $2,722 | $582 | $582 | |
| 8. CIRRUS LOGIC INC | 2024-09-26 | 2025-08-28 | $935 | $979 | -$44 | -$44 | |
| 9. CIRRUS LOGIC INC | 2024-09-23 | 2025-08-28 | $1,052 | $1,091 | -$39 | -$39 | |
| 2. CIRRUS LOGIC INC | 2025-04-02 | 2025-08-28 | $234 | $197 | $37 | $37 | |
| 210. DENTSPLY SIRONA INC | 2025-07-01 | 2025-08-28 | $2,975 | $3,408 | -$433 | -$433 | |
| 12. ENTERGY CORP NEW COM | 2024-04-23 | 2025-08-28 | $1,066 | $647 | $419 | $419 | |
| 30. ENTERGY CORP NEW COM | 2024-03-26 | 2025-08-28 | $2,666 | $1,538 | $1,128 | $1,128 | |
| 18. EXACT SCIENCES CORP COM | 2024-10-18 | 2025-08-28 | $854 | $1,258 | -$404 | -$404 | |
| 13. LOCKHEED MARTIN CORPORATION | 2024-06-10 | 2025-08-28 | $5,907 | $6,078 | -$171 | -$171 | |
| 15. LOUISIANA PACIFIC CORPORATION | 2024-12-23 | 2025-08-28 | $1,423 | $1,906 | -$483 | -$483 | |
| 40. LOUISIANA PACIFIC CORPORATION | 2024-12-03 | 2025-08-28 | $3,795 | $4,724 | -$929 | -$929 | |
| 30. LOUISIANA PACIFIC CORPORATION | 2025-01-06 | 2025-08-28 | $2,847 | $3,413 | -$566 | -$566 | |
| 3. LOUISIANA PACIFIC CORPORATION | 2024-10-18 | 2025-08-28 | $285 | $311 | -$26 | -$26 | |
| 52. QIAGEN NV REG SHS | 2024-08-12 | 2025-08-28 | $2,398 | $2,427 | -$29 | -$29 | |
| 19. ADOBE SYS INC | 2016-02-08 | 2025-09-12 | $6,634 | $1,422 | $5,212 | $5,212 | |
| 12. ADOBE SYS INC | 2016-02-11 | 2025-09-12 | $4,190 | $888 | $3,302 | $3,302 | |
| 14. CIGNA GROUP/THE | 2023-12-06 | 2025-09-18 | $4,112 | $3,599 | $513 | $513 | |
| 13. CATERPILLAR INCORPORATED | 2023-05-12 | 2025-09-18 | $6,062 | $2,745 | $3,317 | $3,317 | |
| 97. ENTERGY CORP NEW COM | 2024-03-26 | 2025-09-18 | $8,540 | $4,973 | $3,567 | $3,567 | |
| 77. GAP INCORPORATED | 2025-04-02 | 2025-09-18 | $1,749 | $1,722 | $27 | $27 | |
| 100. GAP INCORPORATED | 2024-01-24 | 2025-09-18 | $2,272 | $1,926 | $346 | $346 | |
| 179. GAP INCORPORATED | 2024-03-06 | 2025-09-18 | $4,066 | $3,437 | $629 | $629 | |
| 150. GAP INCORPORATED | 2023-09-13 | 2025-09-18 | $3,408 | $1,643 | $1,765 | $1,765 | |
| 14. LOUISIANA PACIFIC CORPORATION | 2024-10-18 | 2025-09-18 | $1,265 | $1,450 | -$185 | -$185 | |
| 7. LOUISIANA PACIFIC CORPORATION | 2025-05-19 | 2025-09-18 | $632 | $665 | -$33 | -$33 | |
| 20. LOUISIANA PACIFIC CORPORATION | 2024-09-05 | 2025-09-18 | $1,807 | $1,878 | -$71 | -$71 | |
| 13. PULTE CORPORATION | 2025-05-19 | 2025-09-18 | $1,735 | $1,341 | $394 | $394 | |
| 80. MEDTRONIC PLC SHS | 2023-10-20 | 2025-09-18 | $7,619 | $5,812 | $1,807 | $1,807 | |
| 10. AMAZON COM INC | 2013-05-10 | 2025-09-24 | $2,203 | $132 | $2,071 | $2,071 | |
| 3. AMAZON COM INC | 2013-05-10 | 2025-09-29 | $664 | $39 | $625 | $625 | |
| 15. SHOPIFY INC CL A | 2024-04-11 | 2025-10-01 | $2,242 | $1,079 | $1,163 | $1,163 | |
| 6. NVIDIA CORP COM | 2025-08-21 | 2025-10-07 | $1,113 | $1,052 | $61 | $61 | |
| 13. NVIDIA CORP COM | 2018-04-05 | 2025-10-07 | $2,412 | $72 | $2,340 | $2,340 | |
| 397. AT&T INC | 2023-07-14 | 2025-10-10 | $10,267 | $5,734 | $4,533 | $4,533 | |
| 8. ALPHABET INC SHS CL C | 2013-01-28 | 2025-10-10 | $1,921 | $150 | $1,771 | $1,771 | |
| 12. AMAZON COM INC | 2013-05-10 | 2025-10-10 | $2,722 | $158 | $2,564 | $2,564 | |
| 21. AMAZON COM INC | 2013-05-10 | 2025-10-10 | $4,596 | $276 | $4,320 | $4,320 | |
| 207. BAXTER INTERNATIONAL INC | 2024-07-01 | 2025-10-10 | $4,482 | $6,866 | -$2,384 | -$2,384 | |
| 12. EMCOR GROUP INC | 2024-11-08 | 2025-10-10 | $8,068 | $6,190 | $1,878 | $1,878 | |
| 14. PULTE CORPORATION | 2025-05-19 | 2025-10-10 | $1,685 | $1,444 | $241 | $241 | |
| 22. PULTE CORPORATION | 2022-03-04 | 2025-10-10 | $2,648 | $1,074 | $1,574 | $1,574 | |
| 45. PULTE CORPORATION | 2019-11-08 | 2025-10-10 | $5,416 | $1,715 | $3,701 | $3,701 | |
| 2. SERVICENOW INC | 2025-08-11 | 2025-10-10 | $1,788 | $1,734 | $54 | $54 | |
| 18. SHOPIFY INC CL A | 2024-04-11 | 2025-10-10 | $2,756 | $1,295 | $1,461 | $1,461 | |
| 35. ANGLOGOLD ASHANTI LTD REG SHS | 2025-09-18 | 2025-10-10 | $2,513 | $2,265 | $248 | $248 | |
| 48. ANGLOGOLD ASHANTI LTD REG SHS | 2025-08-28 | 2025-10-10 | $3,446 | $2,657 | $789 | $789 | |
| 2. ASML HLDG NV NY REG SHS | 2024-11-20 | 2025-10-10 | $1,897 | $1,300 | $597 | $597 | |
| 9. AMAZON COM INC | 2013-05-10 | 2025-10-22 | $1,965 | $118 | $1,847 | $1,847 | |
| 3. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2025-10-28 | $1,632 | $565 | $1,067 | $1,067 | |
| 2. CROWDSTRIKE HLDGS INC CL A | 2022-01-10 | 2025-10-28 | $1,088 | $370 | $718 | $718 | |
| 26. DEXCOM INC | 2021-01-05 | 2025-10-31 | $1,511 | $2,390 | -$879 | -$879 | |
| 5. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2025-04-29 | 2025-11-03 | $2,380 | $2,649 | -$269 | -$269 | |
| 4. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2025-03-13 | 2025-11-03 | $1,904 | $2,029 | -$125 | -$125 | |
| 3. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2023-07-14 | 2025-11-03 | $1,428 | $1,027 | $401 | $401 | |
| 1. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2023-10-04 | 2025-11-03 | $476 | $342 | $134 | $134 | |
| 16. CATERPILLAR INCORPORATED | 2023-05-12 | 2025-11-03 | $9,129 | $3,378 | $5,751 | $5,751 | |
| 37. CITIGROUP INC COM NEW | 2022-10-28 | 2025-11-03 | $3,755 | $1,691 | $2,064 | $2,064 | |
| 41. CITIGROUP INC COM NEW | 2022-12-08 | 2025-11-03 | $4,161 | $1,841 | $2,320 | $2,320 | |
| 16. CITIGROUP INC COM NEW | 2022-10-07 | 2025-11-03 | $1,624 | $674 | $950 | $950 | |
| 62. DEXCOM INC | 2021-01-05 | 2025-11-03 | $3,655 | $5,699 | -$2,044 | -$2,044 | |
| 31. ENTERGY CORP NEW COM | 2024-03-26 | 2025-11-03 | $3,006 | $1,589 | $1,417 | $1,417 | |
| 13. FISERV INCORPORATED | 2025-07-01 | 2025-11-03 | $847 | $2,236 | -$1,389 | -$1,389 | |
| 9. FISERV INCORPORATED | 2023-09-13 | 2025-11-03 | $586 | $1,092 | -$506 | -$506 | |
| 30. FISERV INCORPORATED | 2023-05-12 | 2025-11-03 | $1,954 | $3,597 | -$1,643 | -$1,643 | |
| 25. FOX CORP REG SHS CL A | 2025-04-02 | 2025-11-03 | $1,591 | $1,425 | $166 | $166 | |
| 128. PREMIER INC | 2025-07-01 | 2025-11-03 | $3,608 | $2,815 | $793 | $793 | |
| 162. PREMIER INC | 2025-02-19 | 2025-11-03 | $4,566 | $3,031 | $1,535 | $1,535 | |
| 35. SYNOVUS FINL CORP SHS | 2025-07-22 | 2025-11-03 | $1,564 | $1,951 | -$387 | -$387 | |
| 5. VALMONT INDS INC | 2025-02-19 | 2025-11-03 | $2,053 | $1,867 | $186 | $186 | |
| 10. VALMONT INDS INC | 2025-07-22 | 2025-11-03 | $4,105 | $3,522 | $583 | $583 | |
| 29. MEDTRONIC PLC SHS | 2023-10-20 | 2025-11-03 | $2,614 | $2,107 | $507 | $507 | |
| 20. DEXCOM INC | 2021-01-05 | 2025-11-04 | $1,203 | $1,838 | -$635 | -$635 | |
| 12. DEXCOM INC | 2021-01-28 | 2025-11-04 | $722 | $1,098 | -$376 | -$376 | |
| 4. DEXCOM INC | 2021-03-08 | 2025-11-04 | $241 | $362 | -$121 | -$121 | |
| 12. DEXCOM INC | 2021-01-13 | 2025-11-04 | $722 | $1,082 | -$360 | -$360 | |
| 8. DEXCOM INC | 2021-01-12 | 2025-11-04 | $481 | $720 | -$239 | -$239 | |
| 8. ZOETIS INC | 2017-06-16 | 2025-11-05 | $963 | $500 | $463 | $463 | |
| 29. ZOETIS INC | 2017-05-25 | 2025-11-05 | $3,490 | $1,811 | $1,679 | $1,679 | |
| 21. ZOETIS INC | 2017-05-25 | 2025-11-06 | $2,539 | $1,311 | $1,228 | $1,228 | |
| 20. DEXCOM INC | 2021-01-12 | 2025-11-07 | $1,103 | $1,800 | -$697 | -$697 | |
| 12. DEXCOM INC | 2021-01-15 | 2025-11-07 | $662 | $1,062 | -$400 | -$400 | |
| 16. DEXCOM INC | 2021-03-18 | 2025-11-07 | $883 | $1,352 | -$469 | -$469 | |
| 1. DEXCOM INC | 2025-03-04 | 2025-11-07 | $55 | $83 | -$28 | -$28 | |
| 26. TRADE (THE) DESK INC SHS CL A | 2019-09-24 | 2025-11-07 | $1,099 | $500 | $599 | $599 | |
| 79. TRADE (THE) DESK INC SHS CL A | 2019-09-27 | 2025-11-07 | $3,339 | $1,469 | $1,870 | $1,870 | |
| 19. DEXCOM INC | 2025-03-04 | 2025-11-10 | $1,041 | $1,580 | -$539 | -$539 | |
| 16. DEXCOM INC | 2021-05-12 | 2025-11-10 | $877 | $1,329 | -$452 | -$452 | |
| 14. DEXCOM INC | 2025-08-01 | 2025-11-10 | $767 | $1,113 | -$346 | -$346 | |
| 13. DEXCOM INC | 2025-03-10 | 2025-11-10 | $713 | $929 | -$216 | -$216 | |
| 14. DEXCOM INC | 2024-11-08 | 2025-11-10 | $767 | $971 | -$204 | -$204 | |
| 11. TRADE (THE) DESK INC SHS CL A | 2019-09-27 | 2025-11-10 | $477 | $205 | $272 | $272 | |
| 62. TRADE (THE) DESK INC SHS CL A | 2020-03-17 | 2025-11-10 | $2,687 | $981 | $1,706 | $1,706 | |
| 58. TRADE (THE) DESK INC SHS CL A | 2020-03-17 | 2025-11-11 | $2,509 | $917 | $1,592 | $1,592 | |
| 15. ZOETIS INC | 2017-05-25 | 2025-11-11 | $1,808 | $937 | $871 | $871 | |
| 61. ADT INC NPV | 2025-07-01 | 2025-11-13 | $510 | $519 | -$9 | -$9 | |
| 11. ALTRIA GROUP INC | 2023-03-09 | 2025-11-13 | $635 | $518 | $117 | $117 | |
| 7. AMAZON COM INC | 2013-05-10 | 2025-11-13 | $1,701 | $92 | $1,609 | $1,609 | |
| 1. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2023-10-04 | 2025-11-13 | $508 | $342 | $166 | $166 | |
| 1. BLACKROCK INC REG SHS | 2024-12-03 | 2025-11-13 | $1,087 | $1,041 | $46 | $46 | |
| 12. BOSTON SCIENTIFIC CORPORATION | 2025-11-05 | 2025-11-13 | $1,258 | $1,185 | $73 | $73 | |
| 9. BRISTOL MYERS SQUIBB CO COM | 2021-10-01 | 2025-11-13 | $446 | $538 | -$92 | -$92 | |
| 8. BRISTOL MYERS SQUIBB CO COM | 2021-12-03 | 2025-11-13 | $396 | $452 | -$56 | -$56 | |
| 3. CME GROUP INC | 2023-01-03 | 2025-11-13 | $845 | $504 | $341 | $341 | |
| 5. CADENCE DESIGN SYSTEMS INCORPORATED | 2024-07-17 | 2025-11-13 | $1,584 | $1,446 | $138 | $138 | |
| 6. CHEVRONTEXACO CORP COM | 2025-01-28 | 2025-11-13 | $933 | $933 | |||
| 22. CISCO SYSTEMS INCORPORATED | 2025-11-03 | 2025-11-13 | $1,706 | $1,638 | $68 | $68 | |
| 2. COSTCO WHSL CORP NEW COM | 2013-07-23 | 2025-11-13 | $1,833 | $238 | $1,595 | $1,595 | |
| 1. EQUINIX INC | 2025-07-22 | 2025-11-13 | $806 | $796 | $10 | $10 | |
| 7. EXXON MOBIL CORPORATION | 2022-03-25 | 2025-11-13 | $831 | $594 | $237 | $237 | |
| 3. META PLATFORMS INC CLASS A COMMON STOCK | 2024-10-17 | 2025-11-13 | $1,851 | $1,734 | $117 | $117 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2024-10-31 | 2025-11-13 | $1,234 | $1,139 | $95 | $95 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2025-07-01 | 2025-11-13 | $617 | $731 | -$114 | -$114 | |
| 3. GE AEROSPACE | 2024-12-11 | 2025-11-13 | $923 | $509 | $414 | $414 | |
| 1. INTUITIVE SURGICAL INC | 2023-08-10 | 2025-11-13 | $571 | $305 | $266 | $266 | |
| 3. INTUITIVE SURGICAL INC | 2023-09-21 | 2025-11-13 | $1,712 | $857 | $855 | $855 | |
| 1. INTUITIVE SURGICAL INC | 2023-10-20 | 2025-11-13 | $571 | $267 | $304 | $304 | |
| 2. J P MORGAN CHASE & CO COM | 2024-08-12 | 2025-11-13 | $634 | $412 | $222 | $222 | |
| 5. MASTERCARD INC | 2017-01-23 | 2025-11-13 | $2,807 | $549 | $2,258 | $2,258 | |
| 1. MCKESSON HBOC INC | 2025-10-10 | 2025-11-13 | $848 | $766 | $82 | $82 | |
| 4. MICROSOFT CORPORATION | 2024-07-16 | 2025-11-13 | $2,052 | $1,797 | $255 | $255 | |
| 3. MICROSOFT CORPORATION | 2024-07-18 | 2025-11-13 | $1,539 | $1,304 | $235 | $235 | |
| 15. O'REILLY AUTOMOTIVE INC | 2024-05-23 | 2025-11-13 | $1,479 | $981 | $498 | $498 | |
| 4. QUALCOMM INC | 2024-08-12 | 2025-11-13 | $710 | $650 | $60 | $60 | |
| 2.472 S&P GLOBAL INC | 2018-09-26 | 2025-11-13 | $1,242 | $466 | $776 | $776 | |
| 1.528 S&P GLOBAL INC | 2019-03-26 | 2025-11-13 | $768 | $287 | $481 | $481 | |
| 1. SERVICENOW INC | 2014-04-23 | 2025-11-13 | $860 | $53 | $807 | $807 | |
| 1. TYLER TECHNOLOGIES INC | 2024-12-20 | 2025-11-13 | $466 | $596 | -$130 | -$130 | |
| 1. VERTEX PHARMACEUTICALS INC COM | 2021-06-28 | 2025-11-13 | $439 | $197 | $242 | $242 | |
| 44. VIATRIS INC | 2025-01-28 | 2025-11-13 | $486 | $494 | -$8 | -$8 | |
| 6. VISA INC CL A SHRS | 2011-08-24 | 2025-11-13 | $2,039 | $129 | $1,910 | $1,910 | |
| 4. WASTE CONNECTIONS INC | 2024-09-25 | 2025-11-13 | $676 | $720 | -$44 | -$44 | |
| 4. WASTE CONNECTIONS INC | 2017-08-03 | 2025-11-13 | $676 | $262 | $414 | $414 | |
| 7. JAZZ PHARMACEUTICALS PLC SHS | 2023-01-31 | 2025-11-13 | $980 | $1,124 | -$144 | -$144 | |
| 3. JAZZ PHARMACEUTICALS PLC SHS | 2023-01-06 | 2025-11-13 | $420 | $482 | -$62 | -$62 | |
| 2. SPOTIFY TECH S.A. REG SHS | 2025-09-24 | 2025-11-13 | $1,330 | $1,416 | -$86 | -$86 | |
| 1. ASML HLDG NV NY REG SHS | 2019-05-21 | 2025-11-13 | $1,034 | $194 | $840 | $840 | |
| 12. ZOETIS INC | 2017-05-25 | 2025-11-21 | $1,455 | $749 | $706 | $706 | |
| 11. ZOETIS INC | 2017-05-25 | 2025-11-24 | $1,326 | $687 | $639 | $639 | |
| 1. ZOETIS INC | 2017-05-25 | 2025-11-25 | $128 | $62 | $66 | $66 | |
| 14. ZOETIS INC | 2017-07-27 | 2025-11-25 | $1,798 | $869 | $929 | $929 | |
| 12. ZOETIS INC | 2017-06-12 | 2025-11-25 | $1,541 | $739 | $802 | $802 | |
| 13. ZOETIS INC | 2017-08-09 | 2025-11-25 | $1,669 | $789 | $880 | $880 | |
| 60. DROPBOX INC REG SHS CL A | 2025-07-01 | 2025-11-26 | $1,795 | $1,677 | $118 | $118 | |
| 30. DROPBOX INC REG SHS CL A | 2024-09-05 | 2025-11-26 | $898 | $711 | $187 | $187 | |
| 123. DROPBOX INC REG SHS CL A | 2022-09-15 | 2025-11-26 | $3,680 | $2,667 | $1,013 | $1,013 | |
| 49. FISERV INCORPORATED | 2023-05-12 | 2025-11-26 | $2,985 | $5,875 | -$2,890 | -$2,890 | |
| 37. HOLOGIC INC | 2025-11-03 | 2025-11-26 | $2,767 | $2,739 | $28 | $28 | |
| 25. HOLOGIC INC | 2025-08-28 | 2025-11-26 | $1,870 | $1,659 | $211 | $211 | |
| 11. MCKESSON HBOC INC | 2025-10-10 | 2025-11-26 | $9,791 | $8,428 | $1,363 | $1,363 | |
| 184. VIRTU FINL INC SHS CL A | 2025-03-13 | 2025-11-26 | $6,570 | $6,394 | $176 | $176 | |
| 1. JAZZ PHARMACEUTICALS PLC SHS | 2023-01-06 | 2025-11-26 | $178 | $161 | $17 | $17 | |
| 33. JAZZ PHARMACEUTICALS PLC SHS | 2022-09-15 | 2025-11-26 | $5,861 | $5,030 | $831 | $831 | |
| 52. JOHNSON CONTROLS INTER | 2025-06-09 | 2025-11-26 | $6,054 | $5,385 | $669 | $669 | |
| 64. JOHNSON CONTROLS INTER | 2025-05-19 | 2025-11-26 | $7,451 | $6,275 | $1,176 | $1,176 | |
| 3. CROWDSTRIKE HLDGS INC CL A | 2022-01-10 | 2025-12-09 | $1,557 | $555 | $1,002 | $1,002 | |
| 1. CROWDSTRIKE HLDGS INC CL A | 2022-02-25 | 2025-12-09 | $519 | $182 | $337 | $337 | |
| 37. NVIDIA CORP COM | 2018-04-05 | 2025-12-09 | $6,829 | $205 | $6,624 | $6,624 | |
| 17. SHOPIFY INC CL A | 2024-04-11 | 2025-12-09 | $2,735 | $1,223 | $1,512 | $1,512 | |
| 210. AT&T INC | 2023-07-14 | 2025-12-17 | $5,124 | $3,033 | $2,091 | $2,091 | |
| 18. FORTINET INC | 2024-07-22 | 2025-12-17 | $1,440 | $1,054 | $386 | $386 | |
| 38. FOX CORP REG SHS CL A | 2025-04-02 | 2025-12-17 | $2,709 | $2,166 | $543 | $543 | |
| 63. HOLOGIC INC | 2025-08-28 | 2025-12-17 | $4,731 | $4,181 | $550 | $550 | |
| 26. IQVIA HLDGS INC | 2025-06-09 | 2025-12-17 | $5,784 | $4,003 | $1,781 | $1,781 | |
| 15. KIMBERLY CLARK CORP COM | 2023-05-12 | 2025-12-17 | $1,549 | $2,163 | -$614 | -$614 | |
| 34. NEWMONT MINING CORP | 2025-07-01 | 2025-12-17 | $3,346 | $2,001 | $1,345 | $1,345 | |
| 15. SHOPIFY INC CL A | 2024-04-11 | 2025-12-17 | $2,454 | $1,079 | $1,375 | $1,375 | |
| 31. TJX COMPANIES INCORPORATED NEW | 2025-05-19 | 2025-12-17 | $4,824 | $4,186 | $638 | $638 | |
| 23. US FOODS HLDG CORP SHS | 2025-07-22 | 2025-12-17 | $1,776 | $1,930 | -$154 | -$154 | |
| 117. JOHNSON CONTROLS INTER | 2025-05-19 | 2025-12-17 | $13,620 | $11,472 | $2,148 | $2,148 | |
| 14. SERVICENOW INC | 2014-04-23 | 2025-12-24 | $2,149 | $149 | $2,000 | $2,000 | |
| 18. NVIDIA CORP COM | 2018-04-05 | 2025-12-31 | $3,387 | $100 | $3,287 | $3,287 | |
| 5. NVIDIA CORP COM | 2018-04-05 | 2026-01-06 | $954 | $28 | $926 | $926 | |
| 1. ASML HLDG NV NY REG SHS | 2019-05-21 | 2026-01-06 | $1,243 | $194 | $1,049 | $1,049 | |
| 14. AUTOMATIC DATA PROCESSING INC | 2023-01-06 | 2026-01-08 | $3,736 | $3,368 | $368 | $368 | |
| 77. CITIGROUP INC COM NEW | 2022-10-07 | 2026-01-08 | $9,260 | $3,243 | $6,017 | $6,017 | |
| 7. CITIGROUP INC COM NEW | 2023-08-23 | 2026-01-08 | $842 | $288 | $554 | $554 | |
| 4. COLGATE PALMOLIVE CO | 2024-08-12 | 2026-01-08 | $324 | $404 | -$80 | -$80 | |
| 46. COLGATE PALMOLIVE CO | 2024-02-14 | 2026-01-08 | $3,731 | $3,818 | -$87 | -$87 | |
| 29. NETAPP INC | 2024-07-01 | 2026-01-08 | $3,073 | $3,797 | -$724 | -$724 | |
| 43. NETAPP INC | 2024-10-18 | 2026-01-08 | $4,556 | $5,451 | -$895 | -$895 | |
| 5. NETAPP INC | 2024-11-08 | 2026-01-08 | $530 | $625 | -$95 | -$95 | |
| 14. NETAPP INC | 2024-06-10 | 2026-01-08 | $1,483 | $1,716 | -$233 | -$233 | |
| 70. NETAPP INC | 2024-09-05 | 2026-01-08 | $7,417 | $8,171 | -$754 | -$754 | |
| 22. NEWMONT MINING CORP | 2025-07-01 | 2026-01-08 | $2,322 | $1,295 | $1,027 | $1,027 | |
| 25. NUTANIX INC | 2025-06-09 | 2026-01-08 | $1,326 | $1,900 | -$574 | -$574 | |
| 19. NUTANIX INC | 2025-07-01 | 2026-01-08 | $1,008 | $1,443 | -$435 | -$435 | |
| 10. CRH PLC | 2025-04-29 | 2026-01-08 | $1,242 | $930 | $312 | $312 | |
| 22. CRH PLC | 2024-07-01 | 2026-01-08 | $2,732 | $1,606 | $1,126 | $1,126 | |
| 4. GE AEROSPACE | 2024-12-11 | 2026-01-21 | $1,267 | $679 | $588 | $588 | |
| 9. GE AEROSPACE | 2024-12-12 | 2026-01-21 | $2,850 | $1,503 | $1,347 | $1,347 | |
| 30. NVIDIA CORP COM | 2018-04-05 | 2026-01-28 | $5,742 | $166 | $5,576 | $5,576 | |
| 79. CONAGRA INC | 2025-02-19 | 2026-01-30 | $1,443 | $1,903 | -$460 | -$460 | |
| 107. CONAGRA INC | 2025-06-09 | 2026-01-30 | $1,955 | $2,404 | -$449 | -$449 | |
| 28. CONAGRA INC | 2025-07-01 | 2026-01-30 | $511 | $581 | -$70 | -$70 | |
| 26. MASCO CORPORATION | 2024-03-26 | 2026-01-30 | $1,710 | $1,999 | -$289 | -$289 | |
| 65. NEWMONT MINING CORP | 2025-07-01 | 2026-01-30 | $7,383 | $3,826 | $3,557 | $3,557 | |
| 8. PULTE CORPORATION | 2019-11-08 | 2026-01-30 | $997 | $305 | $692 | $692 | |
| 70. PULTE CORPORATION | 2020-06-30 | 2026-01-30 | $8,725 | $2,363 | $6,362 | $6,362 | |
| 30. PULTE CORPORATION | 2020-05-21 | 2026-01-30 | $3,739 | $986 | $2,753 | $2,753 | |
| 10. VERISIGN INC | 2025-03-13 | 2026-01-30 | $2,454 | $2,353 | $101 | $101 | |
| 106. VIATRIS INC | 2025-01-28 | 2026-01-30 | $1,380 | $1,190 | $190 | $190 | |
| 175. VIATRIS INC | 2023-08-23 | 2026-01-30 | $2,278 | $1,926 | $352 | $352 | |
| 144. JANUS HENDERSON GROUP PLC | 2024-08-12 | 2026-01-30 | $6,930 | $4,981 | $1,949 | $1,949 | |
| 6. CROWDSTRIKE HLDGS INC CL A | 2022-02-25 | 2026-02-06 | $2,340 | $1,093 | $1,247 | $1,247 | |
| 45. NVIDIA CORP COM | 2018-04-05 | 2026-02-06 | $8,128 | $249 | $7,879 | $7,879 | |
| 7. O'REILLY AUTOMOTIVE INC | 2024-05-23 | 2026-02-06 | $645 | $458 | $187 | $187 | |
| 7. O'REILLY AUTOMOTIVE INC | 2024-05-28 | 2026-02-06 | $645 | $451 | $194 | $194 | |
| 7.554 S&P GLOBAL INC | 2019-03-26 | 2026-02-06 | $3,316 | $1,420 | $1,896 | $1,896 | |
| .446 S&P GLOBAL INC | 2018-10-16 | 2026-02-06 | $196 | $82 | $114 | $114 | |
| 24. SERVICENOW INC | 2014-04-23 | 2026-02-06 | $2,413 | $255 | $2,158 | $2,158 | |
| 10. TYLER TECHNOLOGIES INC | 2024-12-20 | 2026-02-12 | $2,888 | $5,961 | -$3,073 | -$3,073 | |
| 3. TYLER TECHNOLOGIES INC | 2024-12-19 | 2026-02-12 | $866 | $1,784 | -$918 | -$918 | |
| 15. TYLER TECHNOLOGIES INC | 2024-12-19 | 2026-02-13 | $4,544 | $8,919 | -$4,375 | -$4,375 | |
| 1. TYLER TECHNOLOGIES INC | 2024-12-27 | 2026-02-13 | $303 | $586 | -$283 | -$283 | |
| 2. TYLER TECHNOLOGIES INC | 2025-03-10 | 2026-02-13 | $606 | $1,162 | -$556 | -$556 | |
| 2. TYLER TECHNOLOGIES INC | 2025-03-24 | 2026-02-13 | $606 | $1,150 | -$544 | -$544 | |
| 3. TYLER TECHNOLOGIES INC | 2025-01-06 | 2026-02-13 | $909 | $1,712 | -$803 | -$803 | |
| 3. TYLER TECHNOLOGIES INC | 2025-03-10 | 2026-02-13 | $909 | $1,710 | -$801 | -$801 | |
| 7. TYLER TECHNOLOGIES INC | 2025-05-13 | 2026-02-13 | $2,120 | $3,979 | -$1,859 | -$1,859 | |
| 3. TYLER TECHNOLOGIES INC | 2025-01-08 | 2026-02-13 | $909 | $1,704 | -$795 | -$795 | |
| 1. TYLER TECHNOLOGIES INC | 2025-04-29 | 2026-02-13 | $303 | $536 | -$233 | -$233 | |
| 6. TYLER TECHNOLOGIES INC | 2025-04-25 | 2026-02-13 | $1,817 | $3,152 | -$1,335 | -$1,335 | |
| 1. TYLER TECHNOLOGIES INC | 2025-04-28 | 2026-02-13 | $303 | $516 | -$213 | -$213 | |
| 30. ALTRIA GROUP INC | 2026-01-08 | 2026-02-27 | $2,073 | $1,681 | $392 | $392 | |
| 32. CBRE GROUP INC CL A | 2024-12-03 | 2026-02-27 | $4,708 | $4,404 | $304 | $304 | |
| 13. CIGNA GROUP/THE | 2025-11-26 | 2026-02-27 | $3,763 | $3,635 | $128 | $128 | |
| 9. CIGNA GROUP/THE | 2023-12-06 | 2026-02-27 | $2,605 | $2,314 | $291 | $291 | |
| 147. ENVISTA HOLDINGS CORP REG | 2025-12-17 | 2026-02-27 | $4,294 | $3,219 | $1,075 | $1,075 | |
| 59. ENVISTA HOLDINGS CORP REG | 2025-11-26 | 2026-02-27 | $1,724 | $1,242 | $482 | $482 | |
| 15. KEYSIGHT TECHNOLOGIES INC SHS | 2026-01-30 | 2026-02-27 | $4,558 | $3,253 | $1,305 | $1,305 | |
| 34. LOWES COMPANIES INCORPORATED | 2025-09-18 | 2026-02-27 | $9,003 | $9,111 | -$108 | -$108 | |
| 6. LOWES COMPANIES INCORPORATED | 2025-10-10 | 2026-02-27 | $1,589 | $1,391 | $198 | $198 | |
| 26. RALPH LAUREN CORP | 2024-07-01 | 2026-02-27 | $9,468 | $4,491 | $4,977 | $4,977 | |
| 117. VIATRIS INC | 2023-08-23 | 2026-02-27 | $1,747 | $1,288 | $459 | $459 | |
| 25. JANUS HENDERSON GROUP PLC | 2024-08-12 | 2026-02-27 | $1,305 | $865 | $440 | $440 | |
| 74. JANUS HENDERSON GROUP PLC | 2024-03-06 | 2026-02-27 | $3,861 | $2,391 | $1,470 | $1,470 | |
| 31. SERVICENOW INC | 2014-04-23 | 2026-03-03 | $3,423 | $329 | $3,094 | $3,094 | |
| 12. SERVICENOW INC | 2014-04-23 | 2026-03-03 | $1,362 | $127 | $1,235 | $1,235 | |
| 14. SERVICENOW INC | 2014-04-23 | 2026-03-05 | $1,701 | $149 | $1,552 | $1,552 | |
| 351. AES CORP COM | 2025-07-22 | 2026-03-23 | $4,949 | $4,828 | $121 | $121 | |
| 12. CME GROUP INC | 2023-01-03 | 2026-03-23 | $3,670 | $2,018 | $1,652 | $1,652 | |
| 2. ELECTRONIC ARTS | 2024-05-17 | 2026-03-23 | $402 | $254 | $148 | $148 | |
| 23. ELECTRONIC ARTS | 2025-01-28 | 2026-03-23 | $4,622 | $2,664 | $1,958 | $1,958 | |
| 23. EXXON MOBIL CORPORATION | 2022-03-25 | 2026-03-23 | $3,707 | $1,952 | $1,755 | $1,755 | |
| 5. J P MORGAN CHASE & CO COM | 2024-01-24 | 2026-03-23 | $1,457 | $854 | $603 | $603 | |
| 5. J P MORGAN CHASE & CO COM | 2023-10-20 | 2026-03-23 | $1,457 | $717 | $740 | $740 | |
| 11. J P MORGAN CHASE & CO COM | 2023-05-12 | 2026-03-23 | $3,204 | $1,477 | $1,727 | $1,727 | |
| 27. J P MORGAN CHASE & CO COM | 2022-12-08 | 2026-03-23 | $7,865 | $3,570 | $4,295 | $4,295 | |
| 2. VALMONT INDS INC | 2025-07-22 | 2026-03-23 | $802 | $704 | $98 | $98 | |
| 19. VALMONT INDS INC | 2025-03-13 | 2026-03-23 | $7,621 | $6,052 | $1,569 | $1,569 | |
| 12. JANUS HENDERSON GROUP PLC | 2024-03-06 | 2026-03-23 | $609 | $388 | $221 | $221 | |
| 64. JANUS HENDERSON GROUP PLC | 2024-03-26 | 2026-03-23 | $3,246 | $2,065 | $1,181 | $1,181 | |
| 88. AES CORP COM | 2025-07-22 | 2026-04-10 | $1,266 | $1,210 | $56 | $56 | |
| 169. AES CORP COM | 2025-08-28 | 2026-04-10 | $2,431 | $2,270 | $161 | $161 | |
| 32. ALTRIA GROUP INC | 2026-03-23 | 2026-04-10 | $2,148 | $2,074 | $74 | $74 | |
| 8. ALTRIA GROUP INC | 2026-01-08 | 2026-04-10 | $537 | $448 | $89 | $89 | |
| 11. AUTOMATIC DATA PROCESSING INC | 2026-01-30 | 2026-04-10 | $2,074 | $2,706 | -$632 | -$632 | |
| 13. J P MORGAN CHASE & CO COM | 2022-12-08 | 2026-04-10 | $4,018 | $1,719 | $2,299 | $2,299 | |
| 28. J P MORGAN CHASE & CO COM | 2023-03-29 | 2026-04-10 | $8,654 | $3,619 | $5,035 | $5,035 | |
| 11. KEYSIGHT TECHNOLOGIES INC SHS | 2026-01-30 | 2026-04-10 | $3,571 | $2,386 | $1,185 | $1,185 | |
| 13. SBA COMMUNICATIONS CORP NEW | 2023-08-08 | 2026-04-10 | $2,867 | $2,871 | -$4 | -$4 | |
| 30. UNION PAC CORP COM | 2025-08-01 | 2026-04-10 | $7,503 | $6,577 | $926 | $926 | |
| 7. VALMONT INDS INC | 2025-03-13 | 2026-04-10 | $2,972 | $2,230 | $742 | $742 | |
| 20. JANUS HENDERSON GROUP PLC | 2024-03-26 | 2026-04-10 | $1,030 | $645 | $385 | $385 | |
| 18. JANUS HENDERSON GROUP PLC | 2024-04-23 | 2026-04-10 | $927 | $574 | $353 | $353 | |
| 21. JANUS HENDERSON GROUP PLC | 2024-02-14 | 2026-04-10 | $1,082 | $637 | $445 | $445 | |
| 3. JAZZ PHARMACEUTICALS PLC SHS | 2022-09-15 | 2026-04-10 | $582 | $457 | $125 | $125 | |
| 7. JAZZ PHARMACEUTICALS PLC SHS | 2025-03-13 | 2026-04-10 | $1,359 | $967 | $392 | $392 | |
| 4. JAZZ PHARMACEUTICALS PLC SHS | 2022-10-07 | 2026-04-10 | $777 | $542 | $235 | $235 | |
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,927 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $356,576 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,606 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,606 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,162 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,162 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $444 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $55,549 |
| Juli Blunt | ||||||
| 2190 Drury Ln | Northfield | IL | 60093 | Distribution Committee Member | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,657,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,815,545 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,815,545 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,728,312 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $286,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $286,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,606 | TotalTaxAmt |
| Distributable Before Adj | $279,810 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $279,810 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $279,810 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $258,852 | 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 | $258,852 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $279,810 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $237,406 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $258,852 | QualifyingDistributionsAmt |
| Applied To Year1 | $237,406 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $258,364 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN BOIN CO B OF A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3128283603 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | NO FORMAL APPLICATION REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
| Business Name Line2 | C/O BANK OF AMERICA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75265 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $236,200 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,200 | 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 | $161,745 | 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 | $356,576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $518,321 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $518,321 | 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 | $1,041 | Amt |
| Net Investment Income | $625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $417 | 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 (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 95040Q104 WELLTOWER INC | $27,247 | $30,210 |
| G29183103 EATON CORP PLC | $32,275 | $38,538 |
| 369604301 GE AEROSPACE | $18,031 | $32,762 |
| 94106B101 WASTE CONNECTIONS IN | $8,629 | $22,072 |
| 023135106 AMAZON COM INC COM | $4,523 | $92,771 |
| 67103H107 O'REILLY AUTOMOTIVE | $19,877 | $32,106 |
| 22160K105 COSTCO WHOLESALE CRP | $5,332 | $45,654 |
| 101137107 BOSTON SCIENTIFIC CO | $21,553 | $25,464 |
| 45168D104 IDEXX LAB INC DEL $0 | $21,006 | $18,506 |
| 46120E602 INTUITIVE SURGICAL I | $18,627 | $32,948 |
| 57636Q104 MASTERCARD INC | $8,677 | $40,737 |
| 78409V104 S&P GLOBAL INC | $9,063 | $26,736 |
| 92826C839 VISA INC CL A SHRS | $3,260 | $50,795 |
| N07059210 ASML HLDG NV NY REG | $6,398 | $47,487 |
| 040413205 ARISTA NETWORKS INC | $29,524 | $35,924 |
| 11135F101 BROADCOM INC | $59,044 | $106,445 |
| 127387108 CADENCE DESIGN SYS I | $26,295 | $31,641 |
| 22788C105 CROWDSTRIKE HLDGS IN | $10,451 | $32,540 |
| 594918104 MICROSOFT CORP | $101,400 | $130,897 |
| 67066G104 NVIDIA | $6,102 | $242,877 |
| 68389X105 ORACLE CORP $0.01 | $21,429 | $11,943 |
| 69608A108 PALANTIR TECHNOLOGIE | $13,459 | $12,659 |
| 697435105 PALO ALTO NETWORKS I | $18,363 | $29,767 |
| 81762P102 SERVICENOW INC | $3,091 | $27,818 |
| 82509L107 SHOPIFY INC CL A | $14,278 | $25,437 |
| L8681T102 SPOTIFY TECH S.A. RE | $30,981 | $20,988 |
| 02079K107 ALPHABET INC SHS | $6,706 | $142,082 |
| 30303M102 META PLATFORMS INC C | $45,441 | $58,131 |
| SEE ATTACHED STATEMENT | ||
| 464287465 ISHARES MSCI EAFE | $99,941 | $153,480 |
| 464288273 ISHARES MSCI EAFE SM | $132,636 | $192,675 |
| 47103D405 JANUS HENDERSON ENTE | $350,000 | $404,351 |
| 904504479 JP MORGAN UNDISC MGR | $220,000 | $327,099 |
| 92647K630 VICTORY SYCAMORE SMA | $199,000 | $272,403 |
| 92837F441 VIRTUS CEREDEX MID C | $447,375 | $557,816 |
| 19763T806 COLUMBIA INCOME OPPS | $27,854 | $25,758 |
| 258620566 DOUBLELINE TOTAL RET | $290,272 | $237,450 |
| 693390841 PIMCO HIGH YIELD FD | $39,019 | $33,217 |
| 74441R607 PGIM SHORT TERM CORP | $308,581 | $299,668 |
| 04314H402 ARTISAN INTERNATIONA | $164,856 | $203,508 |
| 19766M824 COLUMBIA EMERGING MA | $89,874 | $179,168 |
| 641224811 NEUBERGER INTERNATIO | $82,012 | $90,677 |
| 29444U700 EQUINIX INC | $19,102 | $25,988 |
| 78410G104 SBA COMMUNICATIONS C | $22,711 | $24,553 |
| 828806109 SIMON PROPERTY GROUP | $2,491 | $3,056 |
| 166764100 CHEVRON CORP | $24,494 | $34,409 |
| 30231G102 EXXON MOBIL CORP | $19,000 | $44,293 |
| 91913Y100 VALERO ENERGY CORP N | $14,974 | $31,573 |
| G0378L100 ANGLOGOLD ASHANTI LT | $4,927 | $8,342 |
| G25508105 CRH PLC | $6,862 | $11,131 |
| 125269100 CF INDS HLDGS INC | $14,960 | $22,232 |
| 651639106 NEWMONT CORPORATION | $9,465 | $19,219 |
| G7S00T104 PENTAIR PLC SHS | $13,387 | $10,734 |
| 00090Q103 ADT INC NPV | $17,982 | $17,771 |
| 053015103 AUTOMATIC DATA PROC | $13,347 | $12,504 |
| 29084Q100 EMCOR GROUP INC | $14,960 | $25,858 |
| 31428X106 FEDEX CORP DELAWARE | $27,381 | $29,442 |
| 369550108 GENL DYNAMICS CORP | $25,563 | $26,167 |
| 384109104 GRACO INC | $2,144 | $2,007 |
| 452308109 ILLINOIS TOOL WORKS | $12,501 | $12,901 |
| 624756102 MUELLER INDUSTRIES I | $2,822 | $3,250 |
| 655663102 NORDSON CORP | $7,030 | $7,500 |
| 891092108 TORO CO | $21,109 | $25,410 |
| 907818108 UNION PACIFIC CORP | $10,304 | $12,666 |
| 910047109 UNITED AIRLINES HLDG | $9,643 | $9,540 |
| 023135106 AMAZON COM INC COM | $12,215 | $14,843 |
| 099724106 BORG WARNER INC | $19,607 | $24,896 |
| 548661107 LOWE'S COMPANIES INC | $3,942 | $4,059 |
| 751212101 RALPH LAUREN CORP | $6,986 | $14,704 |
| 833034101 SNAP ON INC COM | $16,735 | $24,154 |
| 872540109 TJX COS INC NEW | $4,631 | $5,800 |
| 876030107 TAPESTRY INC | $24,932 | $24,367 |
| 02209S103 ALTRIA GROUP INC | $19,204 | $33,274 |
| 194162103 COLGATE PALMOLIVE | $8,910 | $9,219 |
| 500754106 KRAFT (THE) HEINZ CO | $4,041 | $3,920 |
| 501044101 KROGER CO | $2,041 | $2,110 |
| 60871R209 MOLSON COORS BEVERAG | $6,951 | $5,001 |
| 718172109 PHILIP MORRIS INTL I | $8,032 | $16,672 |
| 72147K108 PILGRIM'S PRIDE CORP | $9,270 | $6,620 |
| 742718109 PROCTER & GAMBLE CO | $11,764 | $14,121 |
| 87612E106 TARGET CORP C | $10,417 | $13,494 |
| G50871105 JAZZ PHARMACEUTICALS | $15,153 | $24,362 |
| 00287Y109 ABBVIE INC SHS | $2,211 | $2,747 |
| 031162100 AMGEN INC COM | $3,216 | $4,155 |
| 09061G101 BIOMARIN PHARMACEUTI | $5,113 | $2,857 |
| 110122108 BRISTOL-MYERS SQUIBB | $24,628 | $30,719 |
| 126650100 CVS HEALTH CORP | $9,692 | $12,160 |
| 15135B101 CENTENE CORP | $8,637 | $11,651 |
| 159864107 CHARLES RIVER LABS I | $9,730 | $10,352 |
| 29415F104 ENVISTA HOLDINGS COR | $8,693 | $10,713 |
| 457669307 INSMED INC | $2,038 | $2,045 |
| 58155Q103 MCKESSON CORPORATION | $12,170 | $14,674 |
| 717081103 PFIZER INC | $8,202 | $8,891 |
| 75886F107 REGENERON PHARMACTCL | $6,206 | $7,071 |
| 76155X100 REVOLUTION MEDICINES | $2,026 | $7,494 |
| 92532F100 VERTEX PHARMCTLS INC | $2,365 | $5,129 |
| 92556V106 VIATRIS INC | $17,629 | $26,220 |
| G4474Y214 JANUS HENDERSON GROU | $4,727 | $8,516 |
| 020002101 ALLSTATE CORP DEL | $18,047 | $19,771 |
| 084670702 BERKSHIRE HATHAWAYIN | $5,548 | $18,470 |
| 09290D101 BLACKROCK INC REG SH | $19,527 | $24,509 |
| 12572Q105 CME GROUP INC | $14,124 | $24,177 |
| 172967424 CITIGROUP INC COM NE | $13,602 | $26,492 |
| 46625H100 JPMORGAN CHASE & CO | $9,673 | $26,625 |
| 552848103 MGIC INVT CORP WIS | $17,919 | $21,740 |
| 571748102 MARSH | $10,048 | $12,075 |
| 59156R108 METLIFE INC | $21,440 | $29,557 |
| 733174700 POPULAR INC COM NEW | $21,994 | $27,510 |
| 74144T108 PRICE T ROWE GROUP I | $17,434 | $19,650 |
| 78409V104 S&P GLOBAL INC | $6,954 | $6,037 |
| 808513105 SCHWAB CHARLES CORP | $10,048 | $9,989 |
| 87165B103 SYNCHRONY FINL COM | $15,328 | $21,641 |
| 007903107 ADVNCD MICRO D INC | $18,564 | $39,348 |
| 038222105 APPLIED MATERIAL INC | $21,304 | $21,697 |
| 17275R102 CISCO SYSTEMS INC | $18,379 | $34,953 |
| 172755100 CIRRUS LOGIC INC DEL | $2,267 | $3,751 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $18,526 | $31,142 |
| 55087P104 LYFT INC REG SHS | $8,399 | $7,372 |
| 573874104 MARVELL TECH INC | $4,422 | $8,918 |
| 595112103 MICRON TECHNOLOGY IN | $9,072 | $14,480 |
| 67059N108 NUTANIX INC | $12,044 | $7,565 |
| 747525103 QUALCOMM INC | $27,603 | $34,659 |
| 79466L302 SALESFORCE INC | $21,246 | $21,537 |
| 02079K305 ALPHABET INC SHS | $43,768 | $73,112 |
| 30303M102 META PLATFORMS INC C | $41,103 | $36,103 |
| 35137L105 FOX CORP REG SHS | $18,455 | $22,412 |
| 92343V104 VERIZON COMMUNICATNS | $3,879 | $4,515 |
| 00130H105 AES CORP | $12,727 | $14,118 |
| 281020107 EDISON INTL CALIF | $21,905 | $19,388 |
| 30161N101 EXELON CORPORATION | $7,495 | $7,404 |
| 69331C108 PG&E CORP | $20,685 | $20,542 |
| 48020Q107 JONES LANG LASALLE I | $4,075 | $4,136 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| VERO BEACH MUSEUM OF ART AMT DEDUCT. ADJ | $300 |
| INCOME ADJ | $15 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $15 | $0 | $15 |
| INVESTMENT ADVISORY FEES | $7,924 | $7,924 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYOVER ADJ | Desc |
| Amt | $358 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $71 | $71 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,948 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $768 | $768 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $216 | $216 | $0 |
Comments