WALTER W AND THELMA M BORN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALTER W AND THELMA M BORN FOUNDATION (EIN 55-0869606)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-09-03
- IRS object ID
- 202602469349100505
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-03T10:01:20-05:00 | ReturnTs |
| Tax Period End | 2026-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550869606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER W BORN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORN | BusinessNameControlTxt |
| Phone | 3303847302 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3303847302 | PhoneNum |
| Signature | 2026-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-08-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,572,814 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $168,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $230,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,376,439 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $230,219 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,144 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,144 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $399,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $399,704 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,584 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,292 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,292 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,856 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,289 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,890 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $385,760 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $385,760 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $458,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $419,502 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $366,123 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $143,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,421 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,991,639 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,991,212 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,489,393 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,134,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,074,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,572,814 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,134,654 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,074,633 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,134,654 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,074,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,134,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,074,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,134,654 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,075,708 | SubtotalAmt |
| Other Decreases | $1,075 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,074,633 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (796 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ABBVIE INC | 2025-06-30 | $554 | $583 | -$29 | -$29 | ||
| .53 ALPHABET INC | 2025-06-30 | $92 | $85 | $7 | $7 | 2024-08-09 | |
| 6.48 ALPHABET INC | 2025-06-30 | $1,151 | $429 | $722 | $722 | ||
| 2.04 AMAZON.COM INC | 2025-06-30 | $448 | $442 | $6 | $6 | ||
| 6.96 AMAZON.COM INC | 2025-06-30 | $1,528 | $907 | $621 | $621 | ||
| .55 AMERICAN ELECTRIC POWER CO INC | 2025-06-30 | $58 | $56 | $2 | $2 | ||
| 10.44 AMERICAN ELECTRIC POWER CO INC | 2025-06-30 | $1,074 | $1,007 | $67 | $67 | ||
| .18 AMERICAN TOWER CORP -CL A (REIT) | 2025-06-30 | $39 | $41 | -$2 | -$2 | ||
| 1.82 AMERICAN TOWER CORP -CL A (REIT) | 2025-06-30 | $398 | $362 | $36 | $36 | ||
| .38 ANALOG DEVICES | 2025-06-30 | $93 | $77 | $16 | $16 | ||
| 3.61 ANALOG DEVICES | 2025-06-30 | $857 | $358 | $499 | $499 | ||
| .78 APPLE COMPUTER | 2025-06-30 | $156 | $163 | -$7 | -$7 | ||
| 7.22 APPLE COMPUTER | 2025-06-30 | $1,444 | $601 | $843 | $843 | ||
| 5. ARISTA NETWORKS INC | 2025-06-30 | $513 | $531 | -$18 | -$18 | ||
| .39 ATMOS ENERGY CORP | 2025-06-30 | $60 | $53 | $7 | $7 | ||
| 3.61 ATMOS ENERGY CORP | 2025-06-30 | $552 | $417 | $135 | $135 | ||
| .3 BERKSHIRE HATHAWAY INC DEL | 2025-06-30 | $145 | $133 | $12 | $12 | ||
| 2.7 BERKSHIRE HATHAWAY INC DEL | 2025-06-30 | $1,309 | $973 | $336 | $336 | ||
| 1.55 BOSTON SCIENTIFIC CORP | 2025-06-30 | $164 | $123 | $41 | $41 | ||
| 14.46 BOSTON SCIENTIFIC CORP | 2025-06-30 | $1,544 | $760 | $784 | $784 | ||
| .77 BROADCOM INC | 2025-06-30 | $212 | $116 | $96 | $96 | ||
| 7.23 BROADCOM INC | 2025-06-30 | $1,987 | $859 | $1,128 | $1,128 | ||
| 119.19 COHEN & STEERS REAL ESTATE SECS FD | 2025-06-30 | $2,113 | $2,222 | -$109 | -$109 | ||
| .32 COSTCO WHOLESALE CORP | 2025-06-30 | $314 | $280 | $34 | $34 | ||
| .68 COSTCO WHOLESALE CORP | 2025-06-30 | $667 | $126 | $541 | $541 | ||
| .98 CROWDSTRIKE HLDGS INC | 2025-06-30 | $496 | $346 | $150 | $150 | ||
| 1.02 CROWDSTRIKE HLDGS INC | 2025-06-30 | $517 | $395 | $122 | $122 | ||
| 314.89 CULLEN FDS TR | 2025-06-30 | $4,405 | $4,099 | $306 | $306 | ||
| 3. DIGITAL REALTY TRUST (REIT) | 2025-06-30 | $518 | $569 | -$51 | -$51 | 2024-11-22 | |
| 30.85 DRIEHAUS MUT FDS | 2025-06-30 | $685 | $681 | $4 | $4 | ||
| .39 EOG RESOURCES INC | 2025-06-30 | $48 | $48 | ||||
| 3.6 EOG RESOURCES INC | 2025-06-30 | $430 | $443 | -$13 | -$13 | ||
| 13. EQT CORP | 2025-06-30 | $758 | $694 | $64 | $64 | ||
| 7. ELECTRONIC ARTS INC | 2025-06-30 | $1,110 | $1,026 | $84 | $84 | ||
| .69 EMERSON ELECTRIC CO | 2025-06-30 | $92 | $70 | $22 | $22 | ||
| 6.31 EMERSON ELECTRIC CO | 2025-06-30 | $841 | $556 | $285 | $285 | ||
| .57 EXXON MOBIL CORP COM | 2025-06-30 | $61 | $65 | -$4 | -$4 | ||
| 7.44 EXXON MOBIL CORP COM | 2025-06-30 | $805 | $850 | -$45 | -$45 | ||
| .3 FACEBOOK INC CL-A | 2025-06-30 | $215 | $151 | $64 | $64 | ||
| 2.71 FACEBOOK INC CL-A | 2025-06-30 | $2,007 | $749 | $1,258 | $1,258 | ||
| 109. FIDELITY COVINGTON TR | 2025-06-30 | $3,728 | $3,744 | -$16 | -$16 | 2025-02-14 | |
| 16.72 FIRST EAGLE FDS | 2025-06-30 | $492 | $444 | $48 | $48 | 2024-08-09 | |
| 199.63 FIRST EAGLE FDS | 2025-06-30 | $5,873 | $4,796 | $1,077 | $1,077 | ||
| 1.89 FISERV INC | 2025-06-30 | $326 | $398 | -$72 | -$72 | ||
| 3.1 FISERV INC | 2025-06-30 | $532 | $282 | $250 | $250 | ||
| .57 GENERAL ELEC CO | 2025-06-30 | $146 | $96 | $50 | $50 | ||
| 5.43 GENERAL ELEC CO | 2025-06-30 | $1,393 | $446 | $947 | $947 | ||
| 1. GOLDMAN SACHS GROUP INC | 2025-06-30 | $708 | $595 | $113 | $113 | ||
| 25. INTEL CORP. | 2025-06-30 | $559 | $607 | -$48 | -$48 | ||
| .2 INTUITIVE SURGICAL INC | 2025-06-30 | $108 | $93 | $15 | $15 | ||
| 1.8 INTUITIVE SURGICAL INC | 2025-06-30 | $970 | $551 | $419 | $419 | ||
| 2.72 J P MORGAN CHASE & CO | 2025-06-30 | $789 | $629 | $160 | $160 | ||
| 2.29 J P MORGAN CHASE & CO | 2025-06-30 | $666 | $187 | $479 | $479 | ||
| .07 ELI LILLY & CO | 2025-06-30 | $70 | $62 | $8 | $8 | 2024-08-09 | |
| .91 ELI LILLY & CO | 2025-06-30 | $705 | $216 | $489 | $489 | ||
| 1.05 M & T BANK CORP | 2025-06-30 | $206 | $219 | -$13 | -$13 | ||
| 2.94 M & T BANK CORP | 2025-06-30 | $571 | $418 | $153 | $153 | ||
| 1.48 MICROSOFT CORP | 2025-06-30 | $726 | $548 | $178 | $178 | ||
| 4.54 MICROSOFT CORP | 2025-06-30 | $2,258 | $485 | $1,773 | $1,773 | ||
| .2 NETFLIX INC | 2025-06-30 | $267 | $148 | $119 | $119 | ||
| 1.8 NETFLIX INC | 2025-06-30 | $2,401 | $655 | $1,746 | $1,746 | ||
| .31 NVIDIA CORP | 2025-06-30 | $49 | $30 | $19 | $19 | 2025-04-21 | |
| 15.69 NVIDIA CORP | 2025-06-30 | $2,476 | $173 | $2,303 | $2,303 | ||
| .89 O REILLY AUTOMOTIVE INC NEW | 2025-06-30 | $80 | $76 | $4 | $4 | ||
| 12.11 O REILLY AUTOMOTIVE INC NEW | 2025-06-30 | $1,084 | $854 | $230 | $230 | ||
| .3 ORACLE CORP | 2025-06-30 | $66 | $38 | $28 | $28 | ||
| 4.7 ORACLE CORP | 2025-06-30 | $1,032 | $673 | $359 | $359 | ||
| .58 PALO ALTO NETWORKS INC | 2025-06-30 | $118 | $92 | $26 | $26 | ||
| 5.42 PALO ALTO NETWORKS INC | 2025-06-30 | $1,103 | $824 | $279 | $279 | ||
| 2.03 PROCTER & GAMBLE CO | 2025-06-30 | $322 | $346 | -$24 | -$24 | ||
| 3.97 PROCTER & GAMBLE CO | 2025-06-30 | $630 | $565 | $65 | $65 | ||
| 3. QUALCOMM INC | 2025-06-30 | $476 | $492 | -$16 | -$16 | 2024-08-09 | |
| .85 RTX CORP | 2025-06-30 | $124 | $100 | $24 | $24 | ||
| 8.15 RTX CORP | 2025-06-30 | $1,188 | $824 | $364 | $364 | 2024-04-25 | |
| .18 ROCKWELL INTL CORP NEW | 2025-06-30 | $60 | $42 | $18 | $18 | ||
| 2.82 ROCKWELL INTL CORP NEW | 2025-06-30 | $934 | $812 | $122 | $122 | ||
| 3. SALESFORCE INC | 2025-06-30 | $815 | $1,012 | -$197 | -$197 | ||
| .09 SERVICENOW INC | 2025-06-30 | $92 | $70 | $22 | $22 | ||
| .91 SERVICENOW INC | 2025-06-30 | $928 | $453 | $475 | $475 | ||
| .2 SHERWIN WILLIAMS CO | 2025-06-30 | $69 | $67 | $2 | $2 | ||
| 1.8 SHERWIN WILLIAMS CO | 2025-06-30 | $617 | $541 | $76 | $76 | 2024-06-18 | |
| 3. SNOWFLAKE INC | 2025-06-30 | $668 | $549 | $119 | $119 | ||
| .07 STRYKER CORP | 2025-06-30 | $24 | $22 | $2 | $2 | ||
| 1.94 STRYKER CORP | 2025-06-30 | $763 | $678 | $85 | $85 | ||
| 2.53 TJX COMPANIES INC W/1 RT/SH | 2025-06-30 | $312 | $305 | $7 | $7 | ||
| 4.46 TJX COMPANIES INC W/1 RT/SH | 2025-06-30 | $547 | $401 | $146 | $146 | ||
| .38 T-MOBILE US INC | 2025-06-30 | $90 | $79 | $11 | $11 | ||
| 3.62 T-MOBILE US INC | 2025-06-30 | $857 | $516 | $341 | $341 | ||
| .08 THERMO ELECTRON CORP W/1 RT/SH | 2025-06-30 | $36 | $50 | -$14 | -$14 | ||
| .91 THERMO ELECTRON CORP W/1 RT/SH | 2025-06-30 | $367 | $524 | -$157 | -$157 | 2024-03-01 | |
| 7.08 US BANCORP DEL NEW | 2025-06-30 | $320 | $362 | -$42 | -$42 | ||
| 6.93 US BANCORP DEL NEW | 2025-06-30 | $314 | $298 | $16 | $16 | ||
| .59 VALERO ENERGY | 2025-06-30 | $79 | $83 | -$4 | -$4 | ||
| 5.41 VALERO ENERGY | 2025-06-30 | $727 | $469 | $258 | $258 | ||
| .2 VISA INC | 2025-06-30 | $64 | $53 | $11 | $11 | ||
| 1.82 VISA INC | 2025-06-30 | $644 | $192 | $452 | $452 | ||
| .86 WAL-MART STORES, INC. | 2025-06-30 | $84 | $64 | $20 | $20 | ||
| 8.13 WAL-MART STORES, INC. | 2025-06-30 | $786 | $388 | $398 | $398 | ||
| .1 LINDE PLC | 2025-06-30 | $47 | $44 | $3 | $3 | ||
| .9 LINDE PLC | 2025-06-30 | $422 | $369 | $53 | $53 | ||
| 1.23 CHUBB LTD | 2025-06-30 | $354 | $340 | $14 | $14 | ||
| 2.77 CHUBB LTD | 2025-06-30 | $798 | $394 | $404 | $404 | ||
| .22 AMAZON.COM INC | 2025-07-18 | $52 | $49 | $3 | $3 | ||
| .77 AMAZON.COM INC | 2025-07-18 | $173 | $101 | $72 | $72 | ||
| .09 APPLE COMPUTER | 2025-07-18 | $23 | $20 | $3 | $3 | ||
| .89 APPLE COMPUTER | 2025-07-18 | $187 | $75 | $112 | $112 | ||
| 1. ARISTA NETWORKS INC | 2025-07-18 | $112 | $106 | $6 | $6 | ||
| .09 BROADCOM INC | 2025-07-18 | $29 | $15 | $14 | $14 | ||
| .9 BROADCOM INC | 2025-07-18 | $258 | $107 | $151 | $151 | ||
| 6.87 COHEN & STEERS REAL ESTATE SECS FD | 2025-07-18 | $123 | $128 | -$5 | -$5 | ||
| 31.39 CROWDSTRIKE HLDGS INC | 2025-07-18 | $14,726 | $11,083 | $3,643 | $3,643 | ||
| 32.61 CROWDSTRIKE HLDGS INC | 2025-07-18 | $15,298 | $12,647 | $2,651 | $2,651 | ||
| 18.05 CULLEN FDS TR | 2025-07-18 | $260 | $235 | $25 | $25 | ||
| 3642.68 DRIEHAUS MUT FDS | 2025-07-18 | $82,252 | $80,449 | $1,803 | $1,803 | ||
| 20.92 EOG RESOURCES INC | 2025-07-18 | $2,472 | $2,543 | -$71 | -$71 | ||
| 192.08 EOG RESOURCES INC | 2025-07-18 | $22,699 | $23,581 | -$882 | -$882 | ||
| 1. EQT CORP | 2025-07-18 | $58 | $53 | $5 | $5 | ||
| 1. ELECTRONIC ARTS INC | 2025-07-18 | $150 | $147 | $3 | $3 | ||
| .1 EMERSON ELECTRIC CO | 2025-07-18 | $13 | $10 | $3 | $3 | ||
| .91 EMERSON ELECTRIC CO | 2025-07-18 | $131 | $79 | $52 | $52 | ||
| .1 FACEBOOK INC CL-A | 2025-07-18 | $70 | $50 | $20 | $20 | ||
| .9 FACEBOOK INC CL-A | 2025-07-18 | $628 | $250 | $378 | $378 | ||
| 7. FIDELITY COVINGTON TR | 2025-07-18 | $243 | $240 | $3 | $3 | 2025-02-14 | |
| 1.08 FIRST EAGLE FDS | 2025-07-18 | $32 | $29 | $3 | $3 | 2024-08-09 | |
| 12.87 FIRST EAGLE FDS | 2025-07-18 | $379 | $309 | $70 | $70 | ||
| 1. INTEL CORP. | 2025-07-18 | $23 | $24 | -$1 | -$1 | ||
| .07 ELI LILLY & CO | 2025-07-18 | $69 | $62 | $7 | $7 | 2024-08-09 | |
| .91 ELI LILLY & CO | 2025-07-18 | $693 | $216 | $477 | $477 | ||
| .27 M & T BANK CORP | 2025-07-18 | $55 | $55 | ||||
| .72 M & T BANK CORP | 2025-07-18 | $141 | $104 | $37 | $37 | ||
| .02 NVIDIA CORP | 2025-07-18 | $3 | $2 | $1 | $1 | 2025-04-21 | |
| .98 NVIDIA CORP | 2025-07-18 | $170 | $11 | $159 | $159 | ||
| .07 O REILLY AUTOMOTIVE INC NEW | 2025-07-18 | $6 | $6 | ||||
| .93 O REILLY AUTOMOTIVE INC NEW | 2025-07-18 | $86 | $66 | $20 | $20 | ||
| 101.75 PROCTER & GAMBLE CO | 2025-07-18 | $15,795 | $17,362 | -$1,567 | -$1,567 | ||
| 199.25 PROCTER & GAMBLE CO | 2025-07-18 | $30,931 | $28,335 | $2,596 | $2,596 | ||
| 1. SNOWFLAKE INC | 2025-07-18 | $213 | $183 | $30 | $30 | ||
| .36 TJX COMPANIES INC W/1 RT/SH | 2025-07-18 | $44 | $44 | ||||
| .64 TJX COMPANIES INC W/1 RT/SH | 2025-07-18 | $78 | $57 | $21 | $21 | ||
| 17.94 T-MOBILE US INC | 2025-07-18 | $4,081 | $3,711 | $370 | $370 | ||
| 170.07 T-MOBILE US INC | 2025-07-18 | $38,714 | $24,231 | $14,483 | $14,483 | ||
| 3.75 THERMO ELECTRON CORP W/1 RT/SH | 2025-07-18 | $1,577 | $2,184 | -$607 | -$607 | ||
| 40.26 THERMO ELECTRON CORP W/1 RT/SH | 2025-07-18 | $16,973 | $23,054 | -$6,081 | -$6,081 | 2024-03-01 | |
| .51 US BANCORP DEL NEW | 2025-07-18 | $23 | $26 | -$3 | -$3 | ||
| .49 US BANCORP DEL NEW | 2025-07-18 | $22 | $21 | $1 | $1 | ||
| 31.17 VALERO ENERGY | 2025-07-18 | $4,591 | $4,385 | $206 | $206 | ||
| 285.84 VALERO ENERGY | 2025-07-18 | $42,117 | $24,800 | $17,317 | $17,317 | ||
| .09 VISA INC | 2025-07-18 | $42 | $26 | $16 | $16 | ||
| .88 VISA INC | 2025-07-18 | $307 | $96 | $211 | $211 | ||
| .09 WAL-MART STORES, INC. | 2025-07-18 | $9 | $7 | $2 | $2 | ||
| .9 WAL-MART STORES, INC. | 2025-07-18 | $85 | $43 | $42 | $42 | ||
| 4. ABBVIE INC | 2025-07-24 | $763 | $777 | -$14 | -$14 | ||
| 9. ADVANCED MICRO DEVICES INC W/1 | 2025-07-24 | $1,455 | $1,433 | $22 | $22 | 2025-07-18 | |
| .76 ALPHABET INC | 2025-07-24 | $146 | $122 | $24 | $24 | 2024-08-09 | |
| 9.24 ALPHABET INC | 2025-07-24 | $1,774 | $612 | $1,162 | $1,162 | ||
| 3.18 AMAZON.COM INC | 2025-07-24 | $736 | $687 | $49 | $49 | ||
| 10.83 AMAZON.COM INC | 2025-07-24 | $2,515 | $1,410 | $1,105 | $1,105 | ||
| .76 AMERICAN ELECTRIC POWER CO INC | 2025-07-24 | $83 | $76 | $7 | $7 | ||
| 14.24 AMERICAN ELECTRIC POWER CO INC | 2025-07-24 | $1,558 | $1,373 | $185 | $185 | ||
| .36 AMERICAN TOWER CORP -CL A (REIT) | 2025-07-24 | $85 | $81 | $4 | $4 | ||
| 3.63 AMERICAN TOWER CORP -CL A (REIT) | 2025-07-24 | $831 | $725 | $106 | $106 | ||
| .47 ANALOG DEVICES | 2025-07-24 | $108 | $96 | $12 | $12 | ||
| 4.52 ANALOG DEVICES | 2025-07-24 | $1,015 | $447 | $568 | $568 | ||
| .98 APPLE COMPUTER | 2025-07-24 | $208 | $203 | $5 | $5 | ||
| 9.03 APPLE COMPUTER | 2025-07-24 | $1,937 | $752 | $1,185 | $1,185 | ||
| 7. ARISTA NETWORKS INC | 2025-07-24 | $797 | $744 | $53 | $53 | ||
| 100.13 ARTISAN PARTNERS FDS INC | 2025-07-24 | $925 | $914 | $11 | $11 | ||
| .59 ATMOS ENERGY CORP | 2025-07-24 | $93 | $79 | $14 | $14 | ||
| 5.41 ATMOS ENERGY CORP | 2025-07-24 | $854 | $626 | $228 | $228 | ||
| .3 BERKSHIRE HATHAWAY INC DEL | 2025-07-24 | $145 | $133 | $12 | $12 | ||
| 2.7 BERKSHIRE HATHAWAY INC DEL | 2025-07-24 | $1,308 | $973 | $335 | $335 | ||
| 2.13 BOSTON SCIENTIFIC CORP | 2025-07-24 | $226 | $169 | $57 | $57 | ||
| 19.87 BOSTON SCIENTIFIC CORP | 2025-07-24 | $2,107 | $1,045 | $1,062 | $1,062 | ||
| 1.06 BROADCOM INC | 2025-07-24 | $305 | $160 | $145 | $145 | ||
| 9.94 BROADCOM INC | 2025-07-24 | $2,861 | $1,181 | $1,680 | $1,680 | ||
| 162.18 COHEN & STEERS REAL ESTATE SECS FD | 2025-07-24 | $2,945 | $3,023 | -$78 | -$78 | ||
| .66 COSTCO WHOLESALE CORP | 2025-07-24 | $628 | $561 | $67 | $67 | ||
| 1.33 COSTCO WHOLESALE CORP | 2025-07-24 | $1,247 | $252 | $995 | $995 | ||
| .49 CROWDSTRIKE HLDGS INC | 2025-07-24 | $231 | $173 | $58 | $58 | ||
| .5 CROWDSTRIKE HLDGS INC | 2025-07-24 | $231 | $198 | $33 | $33 | ||
| 45.86 CULLEN FDS TR | 2025-07-24 | $670 | $571 | $99 | $99 | ||
| 403.3 CULLEN FDS TR | 2025-07-24 | $5,892 | $5,275 | $617 | $617 | 2024-07-19 | |
| 4. DIGITAL REALTY TRUST (REIT) | 2025-07-24 | $722 | $759 | -$37 | -$37 | 2024-11-22 | |
| 19. EQT CORP | 2025-07-24 | $1,020 | $1,014 | $6 | $6 | ||
| 10. ELECTRONIC ARTS INC | 2025-07-24 | $1,535 | $1,466 | $69 | $69 | ||
| .89 EMERSON ELECTRIC CO | 2025-07-24 | $129 | $90 | $39 | $39 | ||
| 8.12 EMERSON ELECTRIC CO | 2025-07-24 | $1,190 | $715 | $475 | $475 | ||
| .78 EXXON MOBIL CORP COM | 2025-07-24 | $87 | $89 | -$2 | -$2 | ||
| 10.21 EXXON MOBIL CORP COM | 2025-07-24 | $1,127 | $1,169 | -$42 | -$42 | ||
| .4 FACEBOOK INC CL-A | 2025-07-24 | $286 | $202 | $84 | $84 | ||
| 3.6 FACEBOOK INC CL-A | 2025-07-24 | $2,575 | $999 | $1,576 | $1,576 | ||
| 28.02 FEDERATED TOTAL RETURN SERS INC | 2025-07-24 | $263 | $263 | ||||
| 328.71733 FEDERATED TOTAL RETURN SERS INC | 2025-07-24 | $3,093 | $3,241 | -$148 | -$148 | ||
| 184.95267 FEDERATED TOTAL RETURN SERS INC | 2025-07-24 | $1,740 | $2,066 | -$326 | -$326 | ||
| 154. FIDELITY COVINGTON TR | 2025-07-24 | $5,390 | $5,290 | $100 | $100 | 2025-02-14 | |
| 23.56 FIRST EAGLE FDS | 2025-07-24 | $708 | $626 | $82 | $82 | 2024-08-09 | |
| 281.33 FIRST EAGLE FDS | 2025-07-24 | $8,459 | $6,758 | $1,701 | $1,701 | ||
| 2.27 FISERV INC | 2025-07-24 | $319 | $478 | -$159 | -$159 | ||
| 3.73 FISERV INC | 2025-07-24 | $524 | $338 | $186 | $186 | ||
| .85 GENERAL ELEC CO | 2025-07-24 | $228 | $144 | $84 | $84 | ||
| 8.15 GENERAL ELEC CO | 2025-07-24 | $2,191 | $669 | $1,522 | $1,522 | ||
| 3.01 GOLDMAN SACHS GROUP INC | 2025-07-24 | $2,165 | $1,873 | $292 | $292 | ||
| 6.97 GUGGENHEIM FDS TR | 2025-07-24 | $171 | $170 | $1 | $1 | ||
| 55.82784 GUGGENHEIM FDS TR | 2025-07-24 | $1,371 | $1,344 | $27 | $27 | ||
| 31.20216 GUGGENHEIM FDS TR | 2025-07-24 | $766 | $768 | -$2 | -$2 | ||
| 34. INTEL CORP. | 2025-07-24 | $770 | $826 | -$56 | -$56 | ||
| .41 INTUITIVE SURGICAL INC | 2025-07-24 | $196 | $185 | $11 | $11 | ||
| 3.6 INTUITIVE SURGICAL INC | 2025-07-24 | $1,765 | $1,102 | $663 | $663 | ||
| 2.32 J P MORGAN CHASE & CO | 2025-07-24 | $692 | $558 | $134 | $134 | ||
| 3.68 J P MORGAN CHASE & CO | 2025-07-24 | $1,098 | $422 | $676 | $676 | ||
| .07 ELI LILLY & CO | 2025-07-24 | $72 | $62 | $10 | $10 | 2024-08-09 | |
| .91 ELI LILLY & CO | 2025-07-24 | $733 | $216 | $517 | $517 | ||
| 24.97 LOOMIS SAYLES FDS II | 2025-07-24 | $245 | $245 | ||||
| 317.49095 LOOMIS SAYLES FDS II | 2025-07-24 | $3,118 | $3,146 | -$28 | -$28 | ||
| 176.17905 LOOMIS SAYLES FDS II | 2025-07-24 | $1,730 | $1,786 | -$56 | -$56 | ||
| 47.18 LORD ABBETT INVT TR | 2025-07-24 | $183 | $183 | ||||
| 342.28496 LORD ABBETT INVT TR | 2025-07-24 | $1,325 | $1,377 | -$52 | -$52 | ||
| 205.93504 LORD ABBETT INVT TR | 2025-07-24 | $797 | $882 | -$85 | -$85 | ||
| 1.59 M & T BANK CORP | 2025-07-24 | $312 | $328 | -$16 | -$16 | ||
| 4.4 M & T BANK CORP | 2025-07-24 | $859 | $627 | $232 | $232 | ||
| 29.41 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV | 2025-07-24 | $2,188 | $2,209 | -$21 | -$21 | 2025-07-18 | |
| 3.67 METROPOLITAN WEST FDS | 2025-07-24 | $38 | $38 | ||||
| 25.71308 METROPOLITAN WEST FDS | 2025-07-24 | $267 | $281 | -$14 | -$14 | ||
| 15.30692 METROPOLITAN WEST FDS | 2025-07-24 | $159 | $182 | -$23 | -$23 | ||
| 2.22 MICROSOFT CORP | 2025-07-24 | $1,147 | $822 | $325 | $325 | ||
| 6.76 MICROSOFT CORP | 2025-07-24 | $3,461 | $728 | $2,733 | $2,733 | ||
| .2 NETFLIX INC | 2025-07-24 | $234 | $148 | $86 | $86 | ||
| 1.8 NETFLIX INC | 2025-07-24 | $2,102 | $655 | $1,447 | $1,447 | ||
| .45 NVIDIA CORP | 2025-07-24 | $76 | $43 | $33 | $33 | 2025-04-21 | |
| 22.56 NVIDIA CORP | 2025-07-24 | $3,903 | $248 | $3,655 | $3,655 | ||
| 1.17 O REILLY AUTOMOTIVE INC NEW | 2025-07-24 | $117 | $100 | $17 | $17 | ||
| 15.83 O REILLY AUTOMOTIVE INC NEW | 2025-07-24 | $1,579 | $1,117 | $462 | $462 | ||
| .47 ORACLE CORP | 2025-07-24 | $116 | $60 | $56 | $56 | ||
| 7.52 ORACLE CORP | 2025-07-24 | $1,815 | $1,077 | $738 | $738 | ||
| 8. PALANTIR TECHNOLOGIES INC | 2025-07-24 | $1,234 | $1,228 | $6 | $6 | 2025-07-18 | |
| .86 PALO ALTO NETWORKS INC | 2025-07-24 | $172 | $138 | $34 | $34 | ||
| 8.14 PALO ALTO NETWORKS INC | 2025-07-24 | $1,623 | $1,236 | $387 | $387 | ||
| 20.4 PIMCO FDS | 2025-07-24 | $143 | $145 | -$2 | -$2 | ||
| 96.99858 PIMCO FDS | 2025-07-24 | $680 | $759 | -$79 | -$79 | ||
| 78.68142 PIMCO FDS | 2025-07-24 | $552 | $864 | -$312 | -$312 | ||
| 4. QUALCOMM INC | 2025-07-24 | $630 | $656 | -$26 | -$26 | 2024-08-09 | |
| 1.14 RTX CORP | 2025-07-24 | $178 | $134 | $44 | $44 | ||
| 10.86 RTX CORP | 2025-07-24 | $1,691 | $1,099 | $592 | $592 | 2024-04-25 | |
| .18 ROCKWELL INTL CORP NEW | 2025-07-24 | $64 | $42 | $22 | $22 | ||
| 2.82 ROCKWELL INTL CORP NEW | 2025-07-24 | $1,009 | $812 | $197 | $197 | ||
| 3. SALESFORCE INC | 2025-07-24 | $797 | $1,012 | -$215 | -$215 | ||
| .09 SERVICENOW INC | 2025-07-24 | $88 | $70 | $18 | $18 | ||
| .91 SERVICENOW INC | 2025-07-24 | $894 | $453 | $441 | $441 | ||
| .2 SHERWIN WILLIAMS CO | 2025-07-24 | $68 | $67 | $1 | $1 | ||
| 1.8 SHERWIN WILLIAMS CO | 2025-07-24 | $612 | $541 | $71 | $71 | 2024-06-18 | |
| 5. SNOWFLAKE INC | 2025-07-24 | $1,066 | $916 | $150 | $150 | ||
| .13 STRYKER CORP | 2025-07-24 | $56 | $44 | $12 | $12 | ||
| 3.86 STRYKER CORP | 2025-07-24 | $1,535 | $1,355 | $180 | $180 | ||
| 3.26 TJX COMPANIES INC W/1 RT/SH | 2025-07-24 | $408 | $392 | $16 | $16 | ||
| 5.75 TJX COMPANIES INC W/1 RT/SH | 2025-07-24 | $723 | $516 | $207 | $207 | ||
| 5. TAIWAN SEMICONDUCTER MFG LTD ADR | 2025-07-24 | $1,200 | $1,201 | -$1 | -$1 | 2025-07-18 | |
| 10.11 US BANCORP DEL NEW | 2025-07-24 | $468 | $517 | -$49 | -$49 | ||
| 9.9 US BANCORP DEL NEW | 2025-07-24 | $459 | $426 | $33 | $33 | ||
| 3. ULTA BEAUTY INC | 2025-07-24 | $1,524 | $1,479 | $45 | $45 | 2025-07-18 | |
| 22.01 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2025-07-24 | $512 | $505 | $7 | $7 | ||
| .79 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2025-07-24 | $18 | $18 | ||||
| 17.59 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2025-07-24 | $409 | $472 | -$63 | -$63 | ||
| .29 VISA INC | 2025-07-24 | $103 | $79 | $24 | $24 | ||
| 2.71 VISA INC | 2025-07-24 | $965 | $289 | $676 | $676 | ||
| 1.35 WAL-MART STORES, INC. | 2025-07-24 | $130 | $99 | $31 | $31 | ||
| 12.65 WAL-MART STORES, INC. | 2025-07-24 | $1,222 | $604 | $618 | $618 | ||
| .2 LINDE PLC | 2025-07-24 | $89 | $88 | $1 | $1 | ||
| 1.81 LINDE PLC | 2025-07-24 | $852 | $738 | $114 | $114 | ||
| 1.53 CHUBB LTD | 2025-07-24 | $415 | $425 | -$10 | -$10 | ||
| 3.47 CHUBB LTD | 2025-07-24 | $940 | $492 | $448 | $448 | ||
| 1. ABBVIE INC | 2025-09-11 | $221 | $194 | $27 | $27 | ||
| 1. ADVANCED MICRO DEVICES INC W/1 | 2025-09-11 | $159 | $159 | 2025-07-18 | |||
| .02 AMERICAN ELECTRIC POWER CO INC | 2025-09-11 | $3 | $2 | $1 | $1 | 2025-04-21 | |
| .97 AMERICAN ELECTRIC POWER CO INC | 2025-09-11 | $105 | $94 | $11 | $11 | ||
| .02 BROADCOM INC | 2025-09-11 | $11 | $4 | $7 | $7 | 2025-04-21 | |
| .97 BROADCOM INC | 2025-09-11 | $356 | $118 | $238 | $238 | ||
| 2.44 COHEN & STEERS REAL ESTATE SECS FD | 2025-09-11 | $44 | $45 | -$1 | -$1 | ||
| 300.11 CULLEN FDS TR | 2025-09-11 | $4,589 | $3,724 | $865 | $865 | 2025-04-21 | |
| 7541.43 CULLEN FDS TR | 2025-09-11 | $115,308 | $98,337 | $16,971 | $16,971 | ||
| 668. EQT CORP | 2025-09-11 | $33,988 | $35,647 | -$1,659 | -$1,659 | ||
| 10.5 ELECTRONIC ARTS INC | 2025-09-11 | $1,780 | $1,494 | $286 | $286 | 2025-04-21 | |
| 369.5 ELECTRONIC ARTS INC | 2025-09-11 | $62,625 | $54,200 | $8,425 | $8,425 | 2024-08-09 | |
| 3. FIDELITY COVINGTON TR | 2025-09-11 | $108 | $103 | $5 | $5 | 2025-02-14 | |
| 1. INTEL CORP. | 2025-09-11 | $25 | $24 | $1 | $1 | ||
| .02 NVIDIA CORP | 2025-09-11 | $4 | $2 | $2 | $2 | 2025-04-21 | |
| .98 NVIDIA CORP | 2025-09-11 | $174 | $11 | $163 | $163 | ||
| 136. SALESFORCE INC | 2025-09-11 | $33,450 | $45,891 | -$12,441 | -$12,441 | ||
| 1.91 SHERWIN WILLIAMS CO | 2025-09-11 | $689 | $616 | $73 | $73 | 2025-04-21 | |
| 82.09 SHERWIN WILLIAMS CO | 2025-09-11 | $29,620 | $24,908 | $4,712 | $4,712 | ||
| .31 TJX COMPANIES INC W/1 RT/SH | 2025-09-11 | $43 | $38 | $5 | $5 | 2025-04-21 | |
| .69 TJX COMPANIES INC W/1 RT/SH | 2025-09-11 | $97 | $63 | $34 | $34 | ||
| .47 US BANCORP DEL NEW | 2025-09-11 | $23 | $24 | -$1 | -$1 | ||
| .53 US BANCORP DEL NEW | 2025-09-11 | $26 | $23 | $3 | $3 | ||
| 21.15 FEDERATED TOTAL RETURN SERS INC | 2026-01-21 | $202 | $199 | $3 | $3 | ||
| 405.76 FEDERATED TOTAL RETURN SERS INC | 2026-01-21 | $3,879 | $4,192 | -$313 | -$313 | ||
| .44 LOOMIS SAYLES FDS II | 2026-01-21 | $4 | $4 | ||||
| 8.87 LOOMIS SAYLES FDS II | 2026-01-21 | $88 | $89 | -$1 | -$1 | ||
| .28 METROPOLITAN WEST FDS | 2026-01-21 | $3 | $3 | ||||
| 3.08 METROPOLITAN WEST FDS | 2026-01-21 | $32 | $35 | -$3 | -$3 | ||
| 2201.57 PIMCO FDS | 2026-01-21 | $15,961 | $15,696 | $265 | $265 | ||
| 18961.55 PIMCO FDS | 2026-01-21 | $137,471 | $175,191 | -$37,720 | -$37,720 | ||
| .38 ABBVIE INC | 2026-03-12 | $86 | $65 | $21 | $21 | 2025-04-21 | |
| 15.62 ABBVIE INC | 2026-03-12 | $3,520 | $3,045 | $475 | $475 | 2025-02-14 | |
| 35. ADVANCED MICRO DEVICES INC W/1 | 2026-03-12 | $6,988 | $5,571 | $1,417 | $1,417 | 2025-07-18 | |
| 26.86 ALPHABET INC | 2026-03-12 | $8,165 | $6,394 | $1,771 | $1,771 | 2025-09-11 | |
| 35.16 ALPHABET INC | 2026-03-12 | $10,696 | $2,580 | $8,116 | $8,116 | ||
| 51.01 AMAZON.COM INC | 2026-03-12 | $10,722 | $7,639 | $3,083 | $3,083 | ||
| 1.15 AMERICAN ELECTRIC POWER CO INC | 2026-03-12 | $152 | $121 | $31 | $31 | 2025-04-21 | |
| 52.85 AMERICAN ELECTRIC POWER CO INC | 2026-03-12 | $7,003 | $5,095 | $1,908 | $1,908 | ||
| .3 AMERICAN TOWER CORP -CL A (REIT) | 2026-03-12 | $54 | $66 | -$12 | -$12 | 2025-04-21 | |
| 14.7 AMERICAN TOWER CORP -CL A (REIT) | 2026-03-12 | $2,659 | $2,957 | -$298 | -$298 | ||
| .4 ANALOG DEVICES | 2026-03-12 | $121 | $68 | $53 | $53 | 2025-04-21 | |
| 18.61 ANALOG DEVICES | 2026-03-12 | $5,772 | $1,997 | $3,775 | $3,775 | ||
| .99 APPLE COMPUTER | 2026-03-12 | $253 | $188 | $65 | $65 | 2025-04-21 | |
| 39.01 APPLE COMPUTER | 2026-03-12 | $9,968 | $3,632 | $6,336 | $6,336 | ||
| .96 ARISTA NETWORKS INC | 2026-03-12 | $129 | $64 | $65 | $65 | 2025-04-21 | |
| 25.04 ARISTA NETWORKS INC | 2026-03-12 | $3,358 | $2,697 | $661 | $661 | 2025-02-14 | |
| .48 ATMOS ENERGY CORP | 2026-03-12 | $89 | $75 | $14 | $14 | 2025-04-21 | |
| 20.52 ATMOS ENERGY CORP | 2026-03-12 | $3,787 | $2,392 | $1,395 | $1,395 | ||
| .28 BERKSHIRE HATHAWAY INC DEL | 2026-03-12 | $138 | $141 | -$3 | -$3 | 2025-04-21 | |
| 10.72 BERKSHIRE HATHAWAY INC DEL | 2026-03-12 | $5,264 | $3,916 | $1,348 | $1,348 | ||
| 1.76 BOSTON SCIENTIFIC CORP | 2026-03-12 | $122 | $164 | -$42 | -$42 | 2025-04-21 | |
| 78.25 BOSTON SCIENTIFIC CORP | 2026-03-12 | $5,448 | $4,253 | $1,195 | $1,195 | ||
| .98 BROADCOM INC | 2026-03-12 | $323 | $159 | $164 | $164 | 2025-04-21 | |
| 42.03 BROADCOM INC | 2026-03-12 | $14,010 | $5,080 | $8,930 | $8,930 | ||
| 21.94 COHEN & STEERS REAL ESTATE SECS FD | 2026-03-12 | $404 | $370 | $34 | $34 | 2025-04-21 | |
| 580.45 COHEN & STEERS REAL ESTATE SECS FD | 2026-03-12 | $10,692 | $10,860 | -$168 | -$168 | 2024-11-22 | |
| 48. CORNING INC. ++ (FORMERLY CORNING G LASS WORKS) | 2026-03-12 | $6,188 | $3,669 | $2,519 | $2,519 | 2025-09-11 | |
| .09 COSTCO WHOLESALE CORP | 2026-03-12 | $109 | $85 | $24 | $24 | 2025-04-21 | |
| 5.89 COSTCO WHOLESALE CORP | 2026-03-12 | $5,819 | $2,351 | $3,468 | $3,468 | ||
| 2.37 CROWDSTRIKE HLDGS INC | 2026-03-12 | $1,062 | $846 | $216 | $216 | 2025-04-21 | |
| 2.62 CROWDSTRIKE HLDGS INC | 2026-03-12 | $1,170 | $1,008 | $162 | $162 | ||
| 35.35 CULLEN FDS TR | 2026-03-12 | $636 | $439 | $197 | $197 | 2025-04-21 | |
| 888.21 CULLEN FDS TR | 2026-03-12 | $15,997 | $11,582 | $4,415 | $4,415 | ||
| 15. DIGITAL REALTY TRUST (REIT) | 2026-03-12 | $2,685 | $2,846 | -$161 | -$161 | 2024-11-22 | |
| .79 EMERSON ELECTRIC CO | 2026-03-12 | $109 | $76 | $33 | $33 | 2025-04-21 | |
| 35.2 EMERSON ELECTRIC CO | 2026-03-12 | $4,793 | $3,144 | $1,649 | $1,649 | ||
| .78 EXXON MOBIL CORP COM | 2026-03-12 | $120 | $81 | $39 | $39 | 2025-04-21 | |
| 39.21 EXXON MOBIL CORP COM | 2026-03-12 | $5,959 | $4,493 | $1,466 | $1,466 | ||
| .39 FACEBOOK INC CL-A | 2026-03-12 | $253 | $188 | $65 | $65 | 2025-04-21 | |
| 16.61 FACEBOOK INC CL-A | 2026-03-12 | $10,775 | $4,916 | $5,859 | $5,859 | ||
| 569. FIDELITY COVINGTON TR | 2026-03-12 | $20,556 | $19,545 | $1,011 | $1,011 | 2025-02-14 | |
| 128.75 FIRST EAGLE FDS | 2026-03-12 | $4,267 | $4,074 | $193 | $193 | 2025-09-11 | |
| 1131.44 FIRST EAGLE FDS | 2026-03-12 | $37,496 | $27,401 | $10,095 | $10,095 | ||
| .5 FISERV INC | 2026-03-12 | $30 | $102 | -$72 | -$72 | 2025-04-21 | |
| 23.49 FISERV INC | 2026-03-12 | $1,369 | $3,162 | -$1,793 | -$1,793 | ||
| .69 GENERAL ELEC CO | 2026-03-12 | $213 | $121 | $92 | $92 | 2025-04-21 | |
| 31.31 GENERAL ELEC CO | 2026-03-12 | $9,660 | $2,767 | $6,893 | $6,893 | ||
| 5.67 GOLDMAN SACHS GROUP INC | 2026-03-12 | $4,530 | $3,383 | $1,147 | $1,147 | ||
| 4.33 GOLDMAN SACHS GROUP INC | 2026-03-12 | $3,459 | $2,862 | $597 | $597 | 2025-02-14 | |
| 3.41 INTEL CORP. | 2026-03-12 | $159 | $63 | $96 | $96 | 2025-04-21 | |
| 123.59 INTEL CORP. | 2026-03-12 | $5,745 | $3,021 | $2,724 | $2,724 | 2024-11-22 | |
| .29 INTUITIVE SURGICAL INC | 2026-03-12 | $142 | $134 | $8 | $8 | 2025-04-21 | |
| 11.71 INTUITIVE SURGICAL INC | 2026-03-12 | $5,726 | $3,727 | $1,999 | $1,999 | ||
| 11.19 J P MORGAN CHASE & CO | 2026-03-12 | $3,146 | $3,350 | -$204 | -$204 | ||
| 22.8 J P MORGAN CHASE & CO | 2026-03-12 | $6,405 | $3,672 | $2,733 | $2,733 | ||
| 5.99 ELI LILLY & CO | 2026-03-12 | $5,918 | $1,669 | $4,249 | $4,249 | ||
| 22.01 M & T BANK CORP | 2026-03-12 | $4,378 | $3,501 | $877 | $877 | ||
| 199.65 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV | 2026-03-12 | $18,833 | $15,818 | $3,015 | $3,015 | ||
| 6. MICROSOFT CORP | 2026-03-12 | $2,419 | $2,154 | $265 | $265 | 2025-04-21 | |
| 27. MICROSOFT CORP | 2026-03-12 | $10,885 | $3,530 | $7,355 | $7,355 | ||
| 1.87 NETFLIX INC | 2026-03-12 | $176 | $183 | -$7 | -$7 | 2025-04-21 | |
| 68.14 NETFLIX INC | 2026-03-12 | $6,462 | $2,627 | $3,835 | $3,835 | ||
| 1.66 NVIDIA CORP | 2026-03-12 | $303 | $158 | $145 | $145 | 2025-04-21 | |
| 83.34 NVIDIA CORP | 2026-03-12 | $15,237 | $917 | $14,320 | $14,320 | ||
| 2.93 O REILLY AUTOMOTIVE INC NEW | 2026-03-12 | $279 | $265 | $14 | $14 | 2025-04-21 | |
| 60.07 O REILLY AUTOMOTIVE INC NEW | 2026-03-12 | $5,725 | $4,242 | $1,483 | $1,483 | ||
| .58 ORACLE CORP | 2026-03-12 | $97 | $71 | $26 | $26 | 2025-04-21 | |
| 26.41 ORACLE CORP | 2026-03-12 | $4,351 | $3,766 | $585 | $585 | ||
| 28. PALANTIR TECHNOLOGIES INC | 2026-03-12 | $4,244 | $4,300 | -$56 | -$56 | 2025-07-18 | |
| .69 PALO ALTO NETWORKS INC | 2026-03-12 | $117 | $109 | $8 | $8 | 2025-04-21 | |
| 31.3 PALO ALTO NETWORKS INC | 2026-03-12 | $5,210 | $4,777 | $433 | $433 | ||
| 16. QUALCOMM INC | 2026-03-12 | $2,145 | $2,623 | -$478 | -$478 | 2024-08-09 | |
| .88 RTX CORP | 2026-03-12 | $181 | $111 | $70 | $70 | 2025-04-21 | |
| 43.11 RTX CORP | 2026-03-12 | $8,757 | $4,409 | $4,348 | $4,348 | ||
| .28 ROCKWELL INTL CORP NEW | 2026-03-12 | $106 | $63 | $43 | $43 | 2025-04-21 | |
| 10.71 ROCKWELL INTL CORP NEW | 2026-03-12 | $3,925 | $3,067 | $858 | $858 | ||
| 96. SCHLUMBERGER LTD. | 2026-03-12 | $4,421 | $3,487 | $934 | $934 | 2025-09-11 | |
| .51 SERVICENOW INC | 2026-03-12 | $59 | $76 | -$17 | -$17 | 2025-04-21 | |
| 26.49 SERVICENOW INC | 2026-03-12 | $3,059 | $2,745 | $314 | $314 | ||
| 1.17 SNOWFLAKE INC | 2026-03-12 | $210 | $158 | $52 | $52 | 2025-04-21 | |
| 18.84 SNOWFLAKE INC | 2026-03-12 | $3,406 | $3,504 | -$98 | -$98 | 2025-02-14 | |
| .3 STRYKER CORP | 2026-03-12 | $102 | $102 | 2025-04-21 | |||
| 14.7 STRYKER CORP | 2026-03-12 | $5,019 | $5,145 | -$126 | -$126 | ||
| 11.06 TJX COMPANIES INC W/1 RT/SH | 2026-03-12 | $1,742 | $1,356 | $386 | $386 | 2025-04-21 | |
| 24.94 TJX COMPANIES INC W/1 RT/SH | 2026-03-12 | $3,928 | $2,278 | $1,650 | $1,650 | ||
| 19. TAIWAN SEMICONDUCTER MFG LTD ADR | 2026-03-12 | $6,503 | $4,565 | $1,938 | $1,938 | 2025-07-18 | |
| 1.27 US BANCORP DEL NEW | 2026-03-12 | $65 | $47 | $18 | $18 | 2025-04-21 | |
| 73.74 US BANCORP DEL NEW | 2026-03-12 | $3,796 | $3,489 | $307 | $307 | ||
| 9. ULTA BEAUTY INC | 2026-03-12 | $5,818 | $4,437 | $1,381 | $1,381 | 2025-07-18 | |
| .28 VISA INC | 2026-03-12 | $87 | $90 | -$3 | -$3 | 2025-04-21 | |
| 11.72 VISA INC | 2026-03-12 | $3,626 | $1,382 | $2,244 | $2,244 | ||
| 1.07 WAL-MART STORES, INC. | 2026-03-12 | $132 | $98 | $34 | $34 | 2025-04-21 | |
| 48.93 WAL-MART STORES, INC. | 2026-03-12 | $6,019 | $2,411 | $3,608 | $3,608 | ||
| .21 LINDE PLC | 2026-03-12 | $102 | $91 | $11 | $11 | 2025-04-21 | |
| 7.79 LINDE PLC | 2026-03-12 | $3,787 | $3,212 | $575 | $575 | ||
| 5. CHUBB LTD | 2026-03-12 | $1,616 | $1,396 | $220 | $220 | 2025-04-21 | |
| 15. CHUBB LTD | 2026-03-12 | $4,849 | $2,272 | $2,577 | $2,577 | ||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,809 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $230,219 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,089 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,089 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,089 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,163 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,163 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $74 | OverpaymentAmt |
| Applied To ES Tax | $74 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3303847302 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | 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 | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,584 | 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 | $6,187,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,309,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,309,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,214,573 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $310,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $310,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,089 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,089 | TotalTaxAmt |
| Distributable Before Adj | $305,640 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $305,640 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $305,640 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $419,502 | 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 | $419,502 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,640 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $184,820 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,474 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,802 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $260,096 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $419,502 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $305,640 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $113,862 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $373,958 | 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 | $373,958 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $184,820 | ExcessFromYear4Amt |
| Excess From Year3 | $31,474 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $43,802 | ExcessFromYear1Amt |
| Excess From Current Year | $113,862 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TOBY BLOSSOM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HUNTINGTON NATIONAL BANK 106 S MA | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303847314 | RecipientPhoneNum |
| Form And Info And Materials | HOSPITALS IN CLEVELAND, CANTON, AND AKRON, OHIO MUST DEMONSTRATE A FINANCIAL NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS MUST BE USED FOR SPECIFICALLY DESIGNATED PROJECTS OR EQUIPMENT WHICH IS INTENDED TO MAINTAIN OR IMPROVE THE QUALITY OF PATIENT CARE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AKRON CHILDRENS HOSPITAL FOUNDATION | |||||||
| 1 PERKINS SQ | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $100,000 |
| AULTMAN HOSPITAL | |||||||
| 2600 6TH ST SW | CANTON | OH | 44710 | NONE | PC | GENERAL OPERATING | $56,886 |
| SUMMA HELATH | |||||||
| PO BOX 2090 | AKRON | OH | 44309 | NONE | PC | GENERAL OPERATING | $28,874 |
| THE METROHEALTH FOUNDATION | |||||||
| 2500 METROHEALTH DR | CLEVELAND | OH | 44109 | NONE | PC | GENERAL OPERATING | $100,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 6801 BRECKSVILLE RD RK1-85 | INDEPENDENCE | OH | 44131 | NONE | PC | GENERAL OPERATING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $385,760 | 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 | $168,341 | 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 | $230,219 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,144 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $399,704 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,704 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742718109 PROCTER & GAMBLE CO | ||
| 55261F104 M&T BK CORP | $31,029 | $42,633 |
| 337738108 FISERV INC | $28,152 | $12,969 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 532457108 LILLY ELI & CO | $14,468 | $48,599 |
| 46625H100 JPMORGAN CHASE & CO | $61,748 | $93,656 |
| 032654105 ANALOG DEVICES INC | $17,827 | $65,971 |
| 22160K105 COSTCO WHOLESALE COR | $23,550 | $58,843 |
| 773903109 ROCKWELL AUTOMATION | $28,739 | $41,300 |
| 91913Y100 VALERO ENERGY CORP N | ||
| 92826C839 VISA INC | $13,491 | $36,282 |
| H1467J104 CHUBB LTD | $32,097 | $57,225 |
| 543916688 LORD ABBETT INVT TR | $316,737 | $300,629 |
| 72201F623 PIMCO FDS | ||
| 023135106 AMAZON COM INC | $67,403 | $119,277 |
| 037833100 APPLE INC | $33,137 | $94,158 |
| 40168W483 GUGGENHEIM FDS TR | $298,887 | $301,893 |
| 922031737 VANGUARD FIXED INCOM | $128,822 | $123,022 |
| 46120E602 INTUITIVE SURGICAL I | $34,431 | $48,964 |
| 31428Q739 FEDERATED TOTAL RETU | $708,624 | $660,051 |
| 592905749 METROPOLITAN WEST FD | $64,135 | $60,349 |
| 594918104 MICROSOFT CORP | $48,572 | $114,994 |
| 67066G104 NVIDIA CORP | $9,424 | $148,680 |
| 02079K305 ALPHABET INC | $78,884 | $209,716 |
| 09857L108 ING HLDGS INC | $20,279 | $16,836 |
| 79466L302 SALESFORCE.COM INC | ||
| 26875P101 EOG RES INC | ||
| 32008F200 FIRST EAGLE FDS | $273,888 | $370,215 |
| 64110L106 NETFLIX INC | $25,688 | $59,910 |
| 30231G102 EXXON MOBIL CORP | $40,370 | $54,478 |
| 931142103 WAL MART STORES INC | $21,986 | $57,785 |
| 025537101 AMERICAN ELEC PWR CO | $46,469 | $65,950 |
| 291011104 EMERSON ELEC CO | $27,725 | $43,536 |
| 543487136 LOOMIS SAYLES FDS II | $670,670 | $657,640 |
| 81762P102 SERVICENOW INC | $23,820 | $20,135 |
| 872590104 T-MOBILE US INC | ||
| 03027X100 AMERICAN TOWER CORP | $25,790 | $23,387 |
| 049560105 ATMOS ENERGY CORP | $21,850 | $35,336 |
| 084670702 BERKSHIRE HATHAWAY I | $37,246 | $47,834 |
| 101137107 BOSTON SCIENTIFIC CO | $38,648 | $40,327 |
| 11135F101 BROADCOM INC | $45,931 | $157,371 |
| 30303M102 FACEBOOK INC CL-A | $44,738 | $91,175 |
| 369604301 GENERAL ELEC CO | $25,270 | $81,180 |
| 697435105 PALO ALTO NETWORKS I | $42,752 | $50,210 |
| 75513E101 RTX CORP | $39,340 | $67,435 |
| 863667101 STRYKER CORP | $44,774 | $40,337 |
| 872540109 TJX COS INC NEW | $31,996 | $49,690 |
| 883556102 THERMO FISHER SCIENT | ||
| 902973304 US BANCORP DEL | $31,068 | $37,339 |
| G54950103 LINDE PLC | $27,661 | $33,576 |
| 00287Y109 ABBVIE INC | $27,794 | $30,219 |
| 040413205 ARISTA NETWORKS INC | $24,642 | $40,069 |
| 04314H568 ARTISAN PARTNERS FDS | $119,945 | $118,888 |
| 191912401 COHEN & STEERS REAL | $97,615 | $101,997 |
| 22788C105 CROWDSTRIKE HLDGS IN | $16,314 | $19,613 |
| 230001752 CULLEN FDS TR | $97,125 | $144,172 |
| 253868103 DIGITAL RLTY TR INC | $25,042 | $26,524 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 26884L109 EQT CORP | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 31609A503 FIDELITY COVINGTON T | $171,372 | $192,027 |
| 38141G104 GOLDMAN SACHS GROUP | $53,080 | $78,520 |
| 458140100 INTEL CORP | $27,053 | $105,251 |
| 67103H107 O REILLY AUTOMOTIVE | $39,420 | $54,769 |
| 68389X105 ORACLE CORP | $33,823 | $38,411 |
| 747525103 QUALCOMM INC | $22,298 | $24,423 |
| 833445109 SNOWFLAKE INC | $32,411 | $24,155 |
| 007903107 ADVANCED MICRO DEVIC | $48,709 | $108,474 |
| 219350105 CORNING INC | $32,329 | $69,474 |
| 464289511 ISHARES TR | $180,807 | $177,753 |
| 56170L208 HOOD RIVER SMALL CAP | $144,337 | $201,254 |
| 69608A108 PALANTIR TECHNOLOGIE | $37,314 | $33,804 |
| 806857108 SLB LTD | $30,618 | $47,950 |
| 874039100 TAIWAN SEMICONDUCTOR | $40,128 | $66,142 |
| 90384S303 ULTA BEAUTY INC | $40,920 | $44,611 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $208 |
| ROC ON CY SALES | $867 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,144 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,144 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $676 | $676 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $404 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,163 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $613 | $613 | $0 |
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