VICTOR R SMALL TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VICTOR R SMALL TRUST (EIN 56-6127576)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-08-31
- IRS object ID
- 202622439349100317
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-31T12:01:10-04:00 | ReturnTs |
| Tax Period End | 2026-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566127576 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICTOR R SMALL TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMAL | BusinessNameControlTxt |
| Phone | 9843288987 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9843288987 | PhoneNum |
| Signature | 2026-08-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-08-20 | PreparationDt |
| 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 | $1,171,701 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,147 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $246,058 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,427,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $246,058 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $276,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $276,205 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,231 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,615 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,616 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $143 | 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 | $1,373 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,364 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,767 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,480 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,335 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,335 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,767 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,815 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $217,065 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $270,438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $219 | CashBOYAmt |
| Cash EOY | $16,800 | CashEOYAmt |
| Cash EOYFMV | $16,800 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,594 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $233,442 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $383,079 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $109,946 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $103,188 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $306,504 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,036,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,050,713 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $945,839 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,163,063 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,171,701 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $945,839 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,163,063 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $945,839 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,163,063 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $945,839 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,163,063 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $945,839 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $217,065 | ExcessRevenueOverExpensesAmt |
| Other Increases | $826 | OtherIncreasesAmt |
| Subtotal | $1,163,730 | SubtotalAmt |
| Other Decreases | $667 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,163,063 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (588 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $3,848 | $2,625 | $1,223 | $1,223 | |
| 12. AMAZON INC COMMON | 2022-03-17 | 2025-08-29 | $2,786 | $1,857 | $929 | $929 | |
| 3. EQUINIX INC REIT | 2023-12-08 | 2025-08-29 | $2,355 | $2,404 | -$49 | -$49 | |
| 3. ELI LILLY & CO | 2025-08-29 | $2,192 | $2,223 | -$31 | -$31 | ||
| 7. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-08-29 | $2,741 | $2,189 | $552 | $552 | |
| 49. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $3,457 | $3,010 | $447 | $447 | |
| 1. ABBVIE INC | 2025-08-29 | 2025-09-29 | $221 | $207 | $14 | $14 | |
| 3. ALPHABET INC CL C | 2022-03-17 | 2025-09-29 | $630 | $400 | $230 | $230 | |
| 1. ALPHABET INC CL A | 2017-07-10 | 2025-09-29 | $209 | $47 | $162 | $162 | |
| 2. AMAZON INC COMMON | 2022-03-17 | 2025-09-29 | $450 | $309 | $141 | $141 | |
| 1. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-09-29 | $296 | $235 | $61 | $61 | |
| 8. APPLE COMPUTER CORPORATION COMMON | 2025-09-29 | $1,845 | $1,274 | $571 | $571 | ||
| 5. ARISTA NETWORKS INC | 2024-12-05 | 2025-09-29 | $674 | $537 | $137 | $137 | |
| 2. ASTRAZENECA PLC SPONS ADR | 2025-08-29 | 2025-09-29 | $148 | $160 | -$12 | -$12 | |
| 4. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-09-29 | $417 | $205 | $212 | $212 | |
| 3. BERKLEY W R CORP | 2022-12-12 | 2025-09-29 | $215 | $148 | $67 | $67 | |
| 3. BROADCOM INC | 2023-05-26 | 2025-09-29 | $882 | $239 | $643 | $643 | |
| 1. COTERRA ENERGY INC | 2025-05-02 | 2025-09-29 | $24 | $26 | -$2 | -$2 | |
| 2. CARLISLE COS INC | 2025-09-29 | $759 | $482 | $277 | $277 | ||
| 6. CISCO SYSTEMS | 2025-03-10 | 2025-09-29 | $409 | $381 | $28 | $28 | |
| 4. CORE & MAIN INC CL A | 2024-04-03 | 2025-09-29 | $254 | $239 | $15 | $15 | |
| 1. COSTCO WHOLESALE CORP | 2022-01-12 | 2025-09-29 | $943 | $526 | $417 | $417 | |
| 1. ECOLABS INC | 2023-07-14 | 2025-09-29 | $275 | $188 | $87 | $87 | |
| 3. ENTERGY CORP COMMON | 2023-12-18 | 2025-09-29 | $262 | $152 | $110 | $110 | |
| 2. EVERGY INC | 2025-08-01 | 2025-09-29 | $142 | $143 | -$1 | -$1 | |
| 1. FACEBOOK INC CL A | 2023-07-25 | 2025-09-29 | $733 | $294 | $439 | $439 | |
| 1. HCA HOLDINGS INC | 2022-07-12 | 2025-09-29 | $408 | $171 | $237 | $237 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-09-29 | $240 | $183 | $57 | $57 | |
| 13. ISHARES GOLD TRUST | 2024-04-29 | 2025-09-29 | $857 | $574 | $283 | $283 | |
| 1. ISHARES US TREASURY BOND ETF | 2020-10-19 | 2025-09-29 | $23 | $28 | -$5 | -$5 | |
| 16. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-09-29 | $990 | $912 | $78 | $78 | |
| 3. J P MORGAN CHASE & CO | 2021-12-06 | 2025-09-29 | $889 | $483 | $406 | $406 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2025-09-29 | $361 | $256 | $105 | $105 | |
| 3. MICROSOFT CORPORATION | 2022-03-17 | 2025-09-29 | $1,511 | $873 | $638 | $638 | |
| 11. NVIDIA CORP COMMON | 2023-08-03 | 2025-09-29 | $1,873 | $494 | $1,379 | $1,379 | |
| 2. PNC BK CORP | 2021-12-06 | 2025-09-29 | $409 | $402 | $7 | $7 | |
| 2. PALO ALTO NETWORKS INC | 2025-09-29 | $382 | $236 | $146 | $146 | ||
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-09-29 | $745 | $561 | $184 | $184 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-09-29 | $329 | $243 | $86 | $86 | |
| 2. PROGESSIVE CORP., OHIO COMMON | 2024-03-08 | 2025-09-29 | $494 | $394 | $100 | $100 | |
| 1. QUANTA SERVICES INC COMMON | 2022-01-12 | 2025-09-29 | $373 | $110 | $263 | $263 | |
| 1. SALESFORCE INC | 2025-05-02 | 2025-09-29 | $253 | $274 | -$21 | -$21 | |
| 1. TAPESTRY INC | 2025-06-26 | 2025-09-29 | $103 | $86 | $17 | $17 | |
| 3. TWILIO INC CL A | 2025-05-16 | 2025-09-29 | $313 | $347 | -$34 | -$34 | |
| 1. UNION PACIFIC CORP | 2022-01-12 | 2025-09-29 | $220 | $247 | -$27 | -$27 | |
| 7. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-09-29 | $309 | $327 | -$18 | -$18 | |
| 2. VISA INC | 2025-09-29 | $697 | $419 | $278 | $278 | ||
| 6. WAL MART STORES INCORPORATED | 2022-01-12 | 2025-09-29 | $582 | $286 | $296 | $296 | |
| 7. WELLS FARGO & CO NEW | 2025-02-21 | 2025-09-29 | $569 | $553 | $16 | $16 | |
| 1. APTIV PLC | 2025-08-29 | 2025-09-29 | $80 | $80 | |||
| 3. MEDTRONIC PLC | 2025-01-31 | 2025-09-29 | $281 | $274 | $7 | $7 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-12-06 | 2025-09-29 | $410 | $194 | $216 | $216 | |
| 49.033 VANGUARD M/B SEC INDEX-ADM | 2020-06-16 | 2025-09-30 | $917 | $1,067 | -$150 | -$150 | |
| 97. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $2,261 | $2,487 | -$226 | -$226 | |
| 10. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $2,441 | $2,743 | -$302 | -$302 | |
| 48. BERKLEY W R CORP | 2025-11-06 | $3,586 | $2,280 | $1,306 | $1,306 | ||
| 1. CARLISLE COS INC | 2025-04-21 | 2025-11-06 | $319 | $349 | -$30 | -$30 | |
| 10. CARLISLE COS INC | 2025-11-06 | $3,192 | $2,367 | $825 | $825 | ||
| 138. MOSAIC CO | 2025-11-06 | $3,502 | $4,832 | -$1,330 | -$1,330 | ||
| 2. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $692 | $471 | $221 | $221 | |
| 2. COSTCO WHOLESALE CORP | 2025-12-11 | $1,752 | $995 | $757 | $757 | ||
| 100. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $4,029 | $4,666 | -$637 | -$637 | |
| 10. ENTERGY CORP COMMON | 2025-11-06 | 2026-01-15 | $951 | $961 | -$10 | -$10 | |
| 9. ENTERGY CORP COMMON | 2023-12-18 | 2026-01-15 | $856 | $457 | $399 | $399 | |
| 13. EVERGY INC | 2025-11-06 | 2026-01-15 | $984 | $992 | -$8 | -$8 | |
| 10. FACEBOOK INC CL A | 2026-01-15 | $6,227 | $2,854 | $3,373 | $3,373 | ||
| 20. SERVICENOW INC | 2026-01-15 | $2,620 | $3,840 | -$1,220 | -$1,220 | ||
| 5. SERVICENOW INC | 2025-01-10 | 2026-01-15 | $655 | $1,028 | -$373 | -$373 | |
| 13. LAM RESEARCH CORPORATION | 2025-06-26 | 2026-01-28 | $3,108 | $1,254 | $1,854 | $1,854 | |
| 1. ABBVIE INC | 2025-10-09 | 2026-02-02 | $225 | $232 | -$7 | -$7 | |
| 5. ALPHABET INC CL C | 2026-02-02 | $1,683 | $1,634 | $49 | $49 | ||
| 1. ALPHABET INC CL A | 2017-07-10 | 2026-02-02 | $336 | $47 | $289 | $289 | |
| 5. AMAZON INC COMMON | 2026-02-02 | $1,191 | $773 | $418 | $418 | ||
| 1. AMERISOURCEBERGEN CORP. COMMON | 2025-01-31 | 2026-02-02 | $361 | $255 | $106 | $106 | |
| 1. ANALOG DEVICES INC | 2026-01-15 | 2026-02-02 | $307 | $303 | $4 | $4 | |
| 5. APPLE COMPUTER CORPORATION COMMON | 2022-03-17 | 2026-02-02 | $1,300 | $794 | $506 | $506 | |
| 3. ARISTA NETWORKS INC | 2025-11-06 | 2026-02-02 | $424 | $403 | $21 | $21 | |
| 4. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2026-02-02 | $480 | $205 | $275 | $275 | |
| 1. BLACKROCK INC | 2021-12-06 | 2026-02-02 | $1,118 | $898 | $220 | $220 | |
| 2. BROADCOM INC | 2023-05-26 | 2026-02-02 | $652 | $159 | $493 | $493 | |
| 2. CAPITAL ONE FINL CORP | 2025-08-01 | 2026-02-02 | $436 | $415 | $21 | $21 | |
| 4. CISCO SYSTEMS | 2025-03-10 | 2026-02-02 | $313 | $254 | $59 | $59 | |
| 4. CORE & MAIN INC CL A | 2024-04-03 | 2026-02-02 | $213 | $239 | -$26 | -$26 | |
| 1. CROWDSTRIKE HOLDINGS INC CL A | 2025-10-09 | 2026-02-02 | $440 | $509 | -$69 | -$69 | |
| 6. DEVON ENERGY CORPORATION NEW | 2026-01-15 | 2026-02-02 | $235 | $225 | $10 | $10 | |
| 1. ECOLABS INC | 2023-07-14 | 2026-02-02 | $282 | $188 | $94 | $94 | |
| 4. ENTERGY CORP COMMON | 2023-12-18 | 2026-02-02 | $384 | $203 | $181 | $181 | |
| 5. EVERGY INC | 2025-08-01 | 2026-02-02 | $384 | $357 | $27 | $27 | |
| 1. HCA HOLDINGS INC | 2022-07-12 | 2026-02-02 | $490 | $171 | $319 | $319 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2026-02-02 | $308 | $183 | $125 | $125 | |
| 5. ISHARES GOLD TRUST | 2025-04-21 | 2026-02-02 | $444 | $322 | $122 | $122 | |
| 132. ISHARES GOLD TRUST | 2024-10-21 | 2026-02-02 | $11,727 | $6,815 | $4,912 | $4,912 | |
| 1. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2026-02-02 | $68 | $67 | $1 | $1 | |
| 5. CEF ISHARES TR S&P | 2025-09-29 | 2026-02-02 | $633 | $585 | $48 | $48 | |
| 35. ISHARES CORE MSCI EAFE ETF | 2026-02-02 | $3,292 | $2,925 | $367 | $367 | ||
| 2. J P MORGAN CHASE & CO | 2021-12-06 | 2026-02-02 | $609 | $322 | $287 | $287 | |
| 3. JOHNSON & JOHNSON | 2025-09-25 | 2026-02-02 | $685 | $532 | $153 | $153 | |
| 1. JONES LANG LASALLE INC | 2024-07-12 | 2026-02-02 | $357 | $225 | $132 | $132 | |
| 2. LAM RESEARCH CORPORATION | 2025-06-26 | 2026-02-02 | $466 | $193 | $273 | $273 | |
| 3. MERCK & CO INC | 2025-12-11 | 2026-02-02 | $330 | $296 | $34 | $34 | |
| 3. MICROSOFT CORPORATION | 2022-03-17 | 2026-02-02 | $1,291 | $873 | $418 | $418 | |
| 11. NVIDIA CORP COMMON | 2026-02-02 | $2,059 | $484 | $1,575 | $1,575 | ||
| 2. OSHKOSH TRUCK CORP | 2025-11-06 | 2026-02-02 | $288 | $250 | $38 | $38 | |
| 2. PNC BK CORP | 2021-12-06 | 2026-02-02 | $447 | $402 | $45 | $45 | |
| 1. PALO ALTO NETWORKS INC | 2025-06-16 | 2026-02-02 | $177 | $197 | -$20 | -$20 | |
| 1. PALO ALTO NETWORKS INC | 2023-08-03 | 2026-02-02 | $177 | $118 | $59 | $59 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2026-02-02 | $362 | $243 | $119 | $119 | |
| 4. PHILLIPS 66 | 2025-09-25 | 2026-02-02 | $564 | $556 | $8 | $8 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-04-21 | 2026-02-02 | $207 | $264 | -$57 | -$57 | |
| 1. PROGESSIVE CORP., OHIO COMMON | 2025-01-31 | 2026-02-02 | $207 | $250 | -$43 | -$43 | |
| 3. RTX CORPORATION | 2022-12-09 | 2026-02-02 | $600 | $300 | $300 | $300 | |
| 1. REDDIT INC CL A | 2026-01-15 | 2026-02-02 | $180 | $238 | -$58 | -$58 | |
| 3. TAPESTRY INC | 2025-06-26 | 2026-02-02 | $382 | $258 | $124 | $124 | |
| 2. TARGA RESOURCES | 2025-12-11 | 2026-02-02 | $393 | $369 | $24 | $24 | |
| 1. TESLA INC | 2025-09-29 | 2026-02-02 | $421 | $332 | $89 | $89 | |
| 2. TWILIO INC CL A | 2025-05-16 | 2026-02-02 | $242 | $232 | $10 | $10 | |
| 1. UNION PACIFIC CORP | 2021-12-06 | 2026-02-02 | $235 | $246 | -$11 | -$11 | |
| 20. VALE S.A. SPONS ADR | 2025-11-06 | 2026-02-02 | $323 | $247 | $76 | $76 | |
| 78.861 VANGUARD M/B SEC INDEX-ADM | 2025-06-16 | 2026-02-02 | $1,483 | $1,440 | $43 | $43 | |
| 3515.054 VANGUARD M/B SEC INDEX-ADM | 2026-02-02 | $66,118 | $72,647 | -$6,529 | -$6,529 | ||
| 1. VERTIV HOLDINGS LLC CL A | 2025-11-06 | 2026-02-02 | $183 | $183 | |||
| 1. VISA INC | 2025-04-21 | 2026-02-02 | $325 | $329 | -$4 | -$4 | |
| 2. WAL MART STORES INCORPORATED | 2025-04-21 | 2026-02-02 | $240 | $187 | $53 | $53 | |
| 3. WAL MART STORES INCORPORATED | 2026-02-02 | $359 | $142 | $217 | $217 | ||
| 4. WELLS FARGO & CO NEW | 2025-02-21 | 2026-02-02 | $361 | $316 | $45 | $45 | |
| 4. ASTRAZENECA PLC | 2025-08-29 | 2026-02-02 | $750 | $639 | $111 | $111 | |
| 2. APTIV PLC | 2025-08-29 | 2026-02-02 | $150 | $159 | -$9 | -$9 | |
| 4. MEDTRONIC PLC | 2025-01-31 | 2026-02-02 | $411 | $365 | $46 | $46 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-12-06 | 2026-02-02 | $421 | $194 | $227 | $227 | |
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2026-02-12 | $4,158 | $2,620 | $1,538 | $1,538 | |
| 21. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2026-02-12 | $5,459 | $3,838 | $1,621 | $1,621 | |
| 12. REDDIT INC CL A | 2026-01-15 | 2026-02-12 | $1,558 | $2,861 | -$1,303 | -$1,303 | |
| 22. AMAZON INC COMMON | 2026-03-13 | $4,555 | $3,220 | $1,335 | $1,335 | ||
| 22. PALO ALTO NETWORKS INC | 2026-03-13 | $3,670 | $2,593 | $1,077 | $1,077 | ||
| 24.785 ARTISAN INTL VALUE FUND-INS | 2026-03-24 | $1,323 | $1,362 | -$39 | -$39 | ||
| 12.683 ARTISAN INTL VALUE FUND-INS | 2023-02-06 | 2026-03-24 | $677 | $525 | $152 | $152 | |
| 363.224 DOUBLELINE TTL RTRN BND-R6 | 2016-01-05 | 2026-03-24 | $3,200 | $3,923 | -$723 | -$723 | |
| 27.693 EATON VANCE-ATLANTA SMID-R6 | 2025-09-29 | 2026-03-24 | $976 | $1,106 | -$130 | -$130 | |
| 3.504 EATON VANCE-ATLANTA SMID-R6 | 2025-03-03 | 2026-03-24 | $124 | $141 | -$17 | -$17 | |
| 14. ISHARES GOLD TRUST | 2024-10-21 | 2026-03-24 | $1,156 | $723 | $433 | $433 | |
| 7. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2026-03-24 | $467 | $469 | -$2 | -$2 | |
| 10. CEF ISHARES TR S&P | 2025-09-29 | 2026-03-24 | $1,223 | $1,170 | $53 | $53 | |
| 38. ISHARES TR BARCLYS MBS BOND ETF | 2026-02-02 | 2026-03-24 | $3,579 | $3,620 | -$41 | -$41 | |
| 72. ISHARES BARCLAYS CREDIT BOND ETF | 2020-10-19 | 2026-03-24 | $3,665 | $4,380 | -$715 | -$715 | |
| 599. ISHARES US TREASURY BOND ETF | 2020-10-19 | 2026-03-24 | $13,638 | $16,661 | -$3,023 | -$3,023 | |
| 49. ISHARES CORE MSCI EAFE ETF | 2025-06-16 | 2026-03-24 | $4,339 | $4,033 | $306 | $306 | |
| 39. ISHARES CORE MSCI EMERGING MKTS ETF | 2026-02-02 | 2026-03-24 | $2,701 | $2,819 | -$118 | -$118 | |
| 301.003 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-06-16 | 2026-03-24 | $2,700 | $3,274 | -$574 | -$574 | |
| 13. AMERISOURCEBERGEN CORP. COMMON | 2026-03-26 | $4,177 | $3,080 | $1,097 | $1,097 | ||
| 10. MICROSOFT CORPORATION | 2022-03-17 | 2026-03-26 | $3,675 | $2,911 | $764 | $764 | |
| 4. ASTRAZENECA PLC | 2025-08-29 | 2026-03-26 | $744 | $639 | $105 | $105 | |
| 2. ASTRAZENECA PLC | 2025-03-10 | 2026-03-26 | $372 | $306 | $66 | $66 | |
| 19. VERSIGENT LTD | 2026-04-07 | $524 | $626 | -$102 | -$102 | ||
| 1. ABBVIE INC | 2025-10-09 | 2026-04-13 | $206 | $232 | -$26 | -$26 | |
| 2. ALPHABET INC CL C | 2025-12-11 | 2026-04-13 | $631 | $635 | -$4 | -$4 | |
| 1. ALPHABET INC CL A | 2017-07-10 | 2026-04-13 | $317 | $47 | $270 | $270 | |
| 2. AMAZON INC COMMON | 2023-08-24 | 2026-04-13 | $475 | $269 | $206 | $206 | |
| 1. ANALOG DEVICES INC | 2026-02-12 | 2026-04-13 | $349 | $336 | $13 | $13 | |
| 2. APPLE COMPUTER CORPORATION COMMON | 2022-03-17 | 2026-04-13 | $520 | $318 | $202 | $202 | |
| 1. ARISTA NETWORKS INC | 2025-11-06 | 2026-04-13 | $147 | $134 | $13 | $13 | |
| 34.536 ARTISAN INTL VALUE FUND-INS | 2023-02-06 | 2026-04-13 | $1,939 | $1,429 | $510 | $510 | |
| 1. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2026-04-13 | $127 | $51 | $76 | $76 | |
| 2. BROADCOM INC | 2023-05-26 | 2026-04-13 | $740 | $159 | $581 | $581 | |
| 3. CISCO SYSTEMS | 2026-02-12 | 2026-04-13 | $246 | $238 | $8 | $8 | |
| 1. CORE & MAIN INC CL A | 2024-04-03 | 2026-04-13 | $51 | $60 | -$9 | -$9 | |
| 1. CROWDSTRIKE HOLDINGS INC CL A | 2025-10-09 | 2026-04-13 | $379 | $509 | -$130 | -$130 | |
| 4. DEVON ENERGY CORPORATION NEW | 2026-02-12 | 2026-04-13 | $193 | $174 | $19 | $19 | |
| 742.914 DOUBLELINE TTL RTRN BND-R6 | 2016-01-05 | 2026-04-13 | $6,582 | $8,023 | -$1,441 | -$1,441 | |
| 2. DOW INC | 2026-03-26 | 2026-04-13 | $80 | $80 | |||
| 58.886 EATON VANCE-ATLANTA SMID-R6 | 2026-04-13 | $2,167 | $2,239 | -$72 | -$72 | ||
| 469.751 EATON VANCE-ATLANTA SMID-R6 | 2020-06-16 | 2026-04-13 | $17,287 | $16,131 | $1,156 | $1,156 | |
| 1. ENTERGY CORP COMMON | 2023-12-18 | 2026-04-13 | $116 | $51 | $65 | $65 | |
| 1. EVERGY INC | 2025-08-01 | 2026-04-13 | $84 | $71 | $13 | $13 | |
| 4. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2026-04-13 | $281 | $268 | $13 | $13 | |
| 80. ISHARES TR BARCLYS MBS BOND ETF | 2026-02-02 | 2026-04-13 | $7,600 | $7,620 | -$20 | -$20 | |
| 163. ISHARES BARCLAYS CREDIT BOND ETF | 2020-10-19 | 2026-04-13 | $8,363 | $9,916 | -$1,553 | -$1,553 | |
| 1263. ISHARES US TREASURY BOND ETF | 2026-04-13 | $28,903 | $34,305 | -$5,402 | -$5,402 | ||
| 314. ISHARES CORE MSCI EAFE ETF | 2025-06-16 | 2026-04-13 | $29,748 | $25,845 | $3,903 | $3,903 | |
| 17. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2026-04-13 | $1,611 | $1,309 | $302 | $302 | |
| 7. ISHARES CORE MSCI EMERGING MKTS ETF | 2026-02-02 | 2026-04-13 | $517 | $506 | $11 | $11 | |
| 1. J P MORGAN CHASE & CO | 2021-12-06 | 2026-04-13 | $307 | $161 | $146 | $146 | |
| 1. JOHNSON & JOHNSON | 2026-03-26 | 2026-04-13 | $238 | $241 | -$3 | -$3 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2026-04-13 | $308 | $256 | $52 | $52 | |
| 1. LAM RESEARCH CORPORATION | 2025-06-26 | 2026-04-13 | $263 | $96 | $167 | $167 | |
| 1. ELI LILLY & CO | 2023-10-12 | 2026-04-13 | $938 | $608 | $330 | $330 | |
| 2. MERCK & CO INC | 2026-03-26 | 2026-04-13 | $242 | $240 | $2 | $2 | |
| 1. MICROSOFT CORPORATION | 2022-03-17 | 2026-04-13 | $374 | $291 | $83 | $83 | |
| 7. NVIDIA CORP COMMON | 2023-06-15 | 2026-04-13 | $1,302 | $300 | $1,002 | $1,002 | |
| 1. OSHKOSH TRUCK CORP | 2025-11-06 | 2026-04-13 | $150 | $125 | $25 | $25 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2026-04-13 | $321 | $243 | $78 | $78 | |
| 601.102 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-06-16 | 2026-04-13 | $5,470 | $6,537 | -$1,067 | -$1,067 | |
| 1. QUANTA SERVICES INC COMMON | 2022-01-12 | 2026-04-13 | $585 | $110 | $475 | $475 | |
| 1. RTX CORPORATION | 2022-12-09 | 2026-04-13 | $202 | $100 | $102 | $102 | |
| 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2026-02-12 | 2026-04-13 | $370 | $368 | $2 | $2 | |
| 1. TAPESTRY INC | 2025-06-26 | 2026-04-13 | $149 | $86 | $63 | $63 | |
| 1. TARGET CORP COM | 2026-03-13 | 2026-04-13 | $120 | $117 | $3 | $3 | |
| 1. TARGA RESOURCES | 2025-12-11 | 2026-04-13 | $245 | $184 | $61 | $61 | |
| 1. TESLA INC | 2023-06-15 | 2026-04-13 | $350 | $257 | $93 | $93 | |
| 1. TWILIO INC CL A | 2026-03-13 | 2026-04-13 | $118 | $124 | -$6 | -$6 | |
| 1. UNION PACIFIC CORP | 2021-12-06 | 2026-04-13 | $251 | $246 | $5 | $5 | |
| 10. VALE S.A. SPONS ADR | 2025-11-06 | 2026-04-13 | $170 | $123 | $47 | $47 | |
| 1. VISA INC | 2022-12-09 | 2026-04-13 | $304 | $209 | $95 | $95 | |
| 2. WAL MART STORES INCORPORATED | 2021-12-06 | 2026-04-13 | $253 | $92 | $161 | $161 | |
| 2. WELLS FARGO & CO NEW | 2025-02-21 | 2026-04-13 | $168 | $158 | $10 | $10 | |
| 1. ASTRAZENECA PLC | 2025-03-10 | 2026-04-13 | $202 | $153 | $49 | $49 | |
| 1. APTIV PLC | 2026-02-12 | 2026-04-13 | $59 | $73 | -$14 | -$14 | |
| 2. MEDTRONIC PLC | 2025-01-31 | 2026-04-13 | $174 | $183 | -$9 | -$9 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-12-06 | 2026-04-13 | $466 | $194 | $272 | $272 | |
| 8. ABBVIE INC | 2026-06-29 | $2,039 | $1,756 | $283 | $283 | ||
| 13. ABBVIE INC | 2025-05-02 | 2026-06-29 | $3,313 | $2,553 | $760 | $760 | |
| 8. ALPHABET INC CL C | 2026-06-29 | $2,807 | $2,516 | $291 | $291 | ||
| 65. ALPHABET INC CL C | 2026-06-29 | $22,803 | $5,884 | $16,919 | $16,919 | ||
| 17. ALPHABET INC CL A | 2017-07-10 | 2026-06-29 | $6,000 | $806 | $5,194 | $5,194 | |
| 50. AMAZON INC COMMON | 2026-06-29 | $12,023 | $4,884 | $7,139 | $7,139 | ||
| 3420.53 AMER FNDS HI-INC TRST-F3 | 2026-04-13 | 2026-06-29 | $33,590 | $33,829 | -$239 | -$239 | |
| 18. ANALOG DEVICES INC | 2026-06-29 | $7,140 | $5,621 | $1,519 | $1,519 | ||
| 74. APPLE COMPUTER CORPORATION COMMON | 2026-06-29 | $20,818 | $10,964 | $9,854 | $9,854 | ||
| 3. ARISTA NETWORKS INC | 2025-11-06 | 2026-06-29 | $491 | $403 | $88 | $88 | |
| 33. ARISTA NETWORKS INC | 2024-12-05 | 2026-06-29 | $5,403 | $3,545 | $1,858 | $1,858 | |
| 605.295 ARTISAN INTL VALUE FUND-INS | 2026-06-29 | $36,421 | $20,225 | $16,196 | $16,196 | ||
| 47. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2026-06-29 | $6,796 | $2,413 | $4,383 | $4,383 | |
| 4. BLACKROCK INC | 2026-06-29 | $3,808 | $3,237 | $571 | $571 | ||
| 41. BROADCOM INC | 2023-05-26 | 2026-06-29 | $15,365 | $3,261 | $12,104 | $12,104 | |
| 2. CAPITAL ONE FINL CORP | 2025-08-01 | 2026-06-29 | $406 | $415 | -$9 | -$9 | |
| 15. CAPITAL ONE FINL CORP | 2025-05-02 | 2026-06-29 | $3,048 | $2,804 | $244 | $244 | |
| 20. CISCO SYSTEMS | 2026-02-12 | 2026-06-29 | $2,359 | $1,584 | $775 | $775 | |
| 60. CISCO SYSTEMS | 2025-03-10 | 2026-06-29 | $7,077 | $3,807 | $3,270 | $3,270 | |
| 54. CORE & MAIN INC CL A | 2026-06-29 | $2,602 | $3,191 | -$589 | -$589 | ||
| 3. COSTCO WHOLESALE CORP | 2022-12-09 | 2026-06-29 | $2,833 | $1,433 | $1,400 | $1,400 | |
| 8. CROWDSTRIKE HOLDINGS INC CL A | 2026-06-29 | $5,963 | $3,723 | $2,240 | $2,240 | ||
| 115. DEVON ENERGY CORPORATION NEW | 2026-06-29 | $4,895 | $4,462 | $433 | $433 | ||
| 480.704 DOUBLELINE TTL RTRN BND-R6 | 2016-01-05 | 2026-06-29 | $4,235 | $5,192 | -$957 | -$957 | |
| 68. DOW INC | 2026-03-26 | 2026-06-29 | $1,889 | $2,717 | -$828 | -$828 | |
| 13. ECOLABS INC | 2023-07-14 | 2026-06-29 | $3,629 | $2,443 | $1,186 | $1,186 | |
| 42. ENTERGY CORP COMMON | 2023-12-18 | 2026-06-29 | $4,848 | $2,133 | $2,715 | $2,715 | |
| 12. EVERGY INC | 2025-08-01 | 2026-06-29 | $1,041 | $856 | $185 | $185 | |
| 43. EVERGY INC | 2025-05-02 | 2026-06-29 | $3,729 | $2,971 | $758 | $758 | |
| 8. FACEBOOK INC CL A | 2023-06-15 | 2026-06-29 | $4,522 | $2,226 | $2,296 | $2,296 | |
| 1396.67 GOLDMAN SACHS GQP PRT INTL-R6 | 2026-04-13 | 2026-06-29 | $33,059 | $33,827 | -$768 | -$768 | |
| 10. HCA HOLDINGS INC | 2022-07-12 | 2026-06-29 | $3,913 | $1,708 | $2,205 | $2,205 | |
| 8. ISHARES GOLD TRUST | 2026-04-13 | 2026-06-29 | $605 | $713 | -$108 | -$108 | |
| 244. ISHARES GOLD TRUST | 2026-06-29 | $18,455 | $11,017 | $7,438 | $7,438 | ||
| 1. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-09-29 | 2026-06-29 | $76 | $65 | $11 | $11 | |
| 111. ISHARES S&P MIDCAP 400 INDEX FUND | 2026-06-29 | $8,470 | $7,318 | $1,152 | $1,152 | ||
| 173. CEF ISHARES TR S&P | 2025-09-29 | 2026-06-29 | $25,421 | $20,245 | $5,176 | $5,176 | |
| 594. ISHARES TR BARCLYS MBS BOND ETF | 2026-02-02 | 2026-06-29 | $56,377 | $56,580 | -$203 | -$203 | |
| 105. ISHARES BARCLAYS CREDIT BOND ETF | 2026-06-29 | $5,403 | $5,417 | -$14 | -$14 | ||
| 1016. ISHARES BARCLAYS CREDIT BOND ETF | 2026-06-29 | $52,282 | $55,370 | -$3,088 | -$3,088 | ||
| 336. ISHARES 10-20 YEAR TREASURY BOND ETF | 2026-04-13 | 2026-06-29 | $34,017 | $33,763 | $254 | $254 | |
| 476. ISHARES US TREASURY BOND ETF | 2026-02-02 | 2026-06-29 | $10,869 | $10,931 | -$62 | -$62 | |
| 8987. ISHARES US TREASURY BOND ETF | 2026-06-29 | $205,209 | $212,600 | -$7,391 | -$7,391 | ||
| 532. ISHARES CORE MSCI EAFE ETF | 2026-06-29 | $51,191 | $40,206 | $10,985 | $10,985 | ||
| 327. ISHARES CORE MSCI EMERGING MKTS ETF | 2026-02-02 | 2026-06-29 | $26,673 | $23,637 | $3,036 | $3,036 | |
| 37. J P MORGAN CHASE & CO | 2026-06-29 | $12,265 | $5,365 | $6,900 | $6,900 | ||
| 10. JABIL CIRCUIT INC COMMON | 2026-03-26 | 2026-06-29 | $3,719 | $2,738 | $981 | $981 | |
| 27. JOHNSON & JOHNSON | 2026-06-29 | $6,930 | $5,004 | $1,926 | $1,926 | ||
| 13. JONES LANG LASALLE INC | 2026-06-29 | $4,025 | $2,909 | $1,116 | $1,116 | ||
| 9. LPL FINANCIAL HOLDINGS INC | 2026-06-29 | $2,434 | $2,193 | $241 | $241 | ||
| 9. LAM RESEARCH CORPORATION | 2025-09-29 | 2026-06-29 | $3,707 | $868 | $2,839 | $2,839 | |
| 24. LAM RESEARCH CORPORATION | 2025-06-26 | 2026-06-29 | $9,885 | $2,316 | $7,569 | $7,569 | |
| 5. ELI LILLY & CO | 2023-10-12 | 2026-06-29 | $6,120 | $3,042 | $3,078 | $3,078 | |
| 48. MERCK & CO INC | 2026-06-29 | $6,191 | $4,900 | $1,291 | $1,291 | ||
| 41. MICROSOFT CORPORATION | 2026-06-29 | $15,094 | $5,432 | $9,662 | $9,662 | ||
| 178. NVIDIA CORP COMMON | 2026-06-29 | $34,509 | $7,168 | $27,341 | $27,341 | ||
| 29. OSHKOSH TRUCK CORP | 2025-11-06 | 2026-06-29 | $4,450 | $3,622 | $828 | $828 | |
| 21. PNC BK CORP | 2026-06-29 | $5,189 | $3,640 | $1,549 | $1,549 | ||
| 5. PARKER HANNIFIN CORP | 2024-05-10 | 2026-06-29 | $4,842 | $2,804 | $2,038 | $2,038 | |
| 37. PHILIP MORRIS INTERNATIONAL | 2026-06-29 | $6,684 | $4,426 | $2,258 | $2,258 | ||
| 6. PHILLIPS 66 | 2025-09-25 | 2026-06-29 | $1,060 | $834 | $226 | $226 | |
| 23. PHILLIPS 66 | 2022-07-12 | 2026-06-29 | $4,064 | $1,848 | $2,216 | $2,216 | |
| 421.056 PIMCO INVESTMENT GRADE CREDIT BD-I | 2026-06-29 | $3,832 | $3,875 | -$43 | -$43 | ||
| 4171.646 PIMCO INVESTMENT GRADE CREDIT BD-I | 2026-06-29 | $37,962 | $41,236 | -$3,274 | -$3,274 | ||
| 22. PROGESSIVE CORP., OHIO COMMON | 2026-06-29 | $4,857 | $4,435 | $422 | $422 | ||
| 12. QUANTA SERVICES INC COMMON | 2022-01-12 | 2026-06-29 | $8,560 | $1,322 | $7,238 | $7,238 | |
| 36. RTX CORPORATION | 2026-06-29 | $6,763 | $3,584 | $3,179 | $3,179 | ||
| 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2026-06-29 | $5,425 | $4,196 | $1,229 | $1,229 | ||
| 38. TAPESTRY INC | 2025-06-26 | 2026-06-29 | $5,575 | $3,266 | $2,309 | $2,309 | |
| 39. TARGET CORP COM | 2026-03-13 | 2026-06-29 | $5,300 | $4,576 | $724 | $724 | |
| 3. TARGA RESOURCES | 2025-12-11 | 2026-06-29 | $814 | $553 | $261 | $261 | |
| 23. TARGA RESOURCES | 2023-08-10 | 2026-06-29 | $6,238 | $1,938 | $4,300 | $4,300 | |
| 17. TESLA INC | 2026-06-29 | $6,945 | $3,969 | $2,976 | $2,976 | ||
| 7. TWILIO INC CL A | 2026-03-13 | 2026-06-29 | $1,401 | $870 | $531 | $531 | |
| 20. TWILIO INC CL A | 2026-06-29 | $4,002 | $2,314 | $1,688 | $1,688 | ||
| 7. UNION PACIFIC CORP | 2026-03-26 | 2026-06-29 | $1,897 | $1,673 | $224 | $224 | |
| 13. UNION PACIFIC CORP | 2026-06-29 | $3,524 | $3,028 | $496 | $496 | ||
| 299. VALE S.A. SPONS ADR | 2026-06-29 | $4,471 | $3,431 | $1,040 | $1,040 | ||
| 15. VERTIV HOLDINGS LLC CL A | 2026-06-29 | $4,581 | $2,969 | $1,612 | $1,612 | ||
| 20. VISA INC | 2026-06-29 | $6,839 | $2,257 | $4,582 | $4,582 | ||
| 63. WAL MART STORES INCORPORATED | 2021-12-06 | 2026-06-29 | $7,206 | $2,911 | $4,295 | $4,295 | |
| 61. WELLS FARGO & CO NEW | 2026-06-29 | $5,128 | $4,808 | $320 | $320 | ||
| 20. ASTRAZENECA PLC | 2025-03-10 | 2026-06-29 | $3,800 | $3,064 | $736 | $736 | |
| 56. APTIV PLC | 2026-06-29 | $3,313 | $3,952 | -$639 | -$639 | ||
| 55. MEDTRONIC PLC | 2026-06-29 | $4,465 | $4,937 | -$472 | -$472 | ||
| 12. TRANE TECHNOLOGIES PLC | 2026-06-29 | $5,761 | $1,990 | $3,771 | $3,771 | ||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,994 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $246,058 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,759 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,759 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,759 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,888 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,888 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,871 | 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 | NC | 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 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9843288987 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | 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 | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,231 | 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 | $1,115,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,337 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $459 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,139,842 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,139,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,122,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,759 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,759 | TotalTaxAmt |
| Distributable Before Adj | $52,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,815 | 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 | $50,815 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,941 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,941 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,815 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,815 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,663 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,663 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $278 | 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 | $278 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $278 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BARTON COLLEGE | ||||||||
| C/O JESSICA TYSON | PO BOX 5000 | WILSON | NC | 278937000 | NONE | PC | GENERAL SUPPORT | $8,067 |
| CAMPBELL UNIVERSITY | ||||||||
| ATTN INSTITUTIONAL ADVANCEMENT | PO BOX 116 | BUIES CREEK | NC | 27506 | NONE | PC | GENERAL SUPPORT | $8,067 |
| LOUISBURG COLLEGE | ||||||||
| ATTN INSTITUTIONAL ADVANCEMENT | 501 N MAIN ST | LOUISBURG | NC | 27549 | NONE | PC | GENERAL SUPPORT | $8,067 |
| CHOWAN UNIVERSITY | ||||||||
| ATTN DEVELOPMENT OFFICE | ONE UNIVERSITY PLACE | MURFREESBORO | NC | 27855 | NONE | PC | GENERAL SUPPORT | $8,067 |
| UNIVERSITY OF MOUNT OLIVE | ||||||||
| PO BOX 90 | MOUNT OLIVE | NC | 28365 | NONE | PC | GENERAL SUPPORT | $8,067 | |
| COUNTY OF SAMPSON | ||||||||
| SAMPSON COUNTY FINANCE DEPT | 406 COUNTY COMPLEX RD STE 120 | CLINTON | NC | 28328 | NONE | GOV | GENERAL SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,335 | 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 | $30,147 | 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 | $246,058 | 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 | $276,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $276,205 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46429B267 ISHARES US TREASURY | ||
| 722005816 PIMCO INVESTMENT GRA | ||
| 258620566 DOUBLELINE TOTAL RET | $52,071 | $45,978 |
| 464287432 ISHARES 20+ YEAR TRE | $57,875 | $57,210 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm |
|---|
| 02079K305 ALPHABET INC CL A |
| 02079K107 ALPHABET INC CL C |
| 30303M102 META PLATFORMS INC C |
| 594918104 MICROSOFT CORP |
| 67066G104 NVIDIA CORP |
| 92826C839 VISA INC CL A |
| 46120E602 INTUITIVE SURGICAL I |
| 023135106 AMAZON.COM INC |
| 037833100 APPLE INC |
| 142339100 CARLISLE COS INC |
| 22160K105 COSTCO WHOLESALE COR |
| 46625H100 JP MORGAN CHASE & CO |
| 693475105 PNC FINL SVCS GROUP |
| 74762E102 QUANTA SERVICES INC |
| 907818108 UNION PAC CORP |
| 931142103 WALMART INC |
| G8994E103 TRANE TECHNOLOGIES P |
| 064058100 BANK OF NEW YORK MEL |
| 084423102 WR BERKLEY CORP |
| 09857L108 BOOKING HOLDINGS INC |
| 11135F101 BROADCOM INC |
| 40412C101 HCA HEALTHCARE INC |
| 50212V100 LPL FINANCIAL HOLDIN |
| 718546104 PHILLIPS 66 |
| 75513E101 RTX CORPORATION |
| 88160R101 TESLA INC |
| 92532F100 VERTEX PHARMACEUTICA |
| 03073E105 CENCORA INC |
| 21874C102 CORE & MAIN INC CL A |
| 278865100 ECOLAB INC |
| 29364G103 ENTERGY CORP |
| 532457108 LILLY ELI & CO |
| 697435105 PALO ALTO NETWORKS I |
| 701094104 PARKER HANNIFIN CORP |
| 743315103 PROGRESSIVE CORP |
| 87612G101 TARGA RESOURCES |
| 00287Y109 ABBVIE INC |
| 040413205 ARISTA NETWORKS INC |
| 046353108 ASTRAZENECA PLC SPON |
| 09290D101 BLACKROCK INC |
| 125896100 CMS ENERGY CORP |
| 127097103 COTERRA ENERGY INC |
| 14040H105 CAPITAL ONE FINANCIA |
| 17275R102 CISCO SYSTEMS INC |
| 30034W106 EVERGY INC |
| 459200101 INTL BUSINESS MACHIN |
| 48020Q107 JONES LANG LASALLE I |
| 512807306 LAM RESEARCH CORPORA |
| 61945C103 MOSAIC CO NEW |
| 718172109 PHILIP MORRIS INTL I |
| 79466L302 SALESFORCE INC |
| 81762P102 SERVICENOW INC |
| 876030107 TAPESTRY INC |
| 90138F102 TWILIO INC CL A |
| 92343V104 VERIZON COMMUNICATIO |
| 949746101 WELLS FARGO & CO |
| G5960L103 MEDTRONIC PLC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | |||
| 277902235 EATON VANCE ATLANTA | |||
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $80,942 | $80,878 |
| 464288620 ISHARES BROAD USD IN | |||
| 92206C755 VANGUARD MORTGAGE-BA | |||
| 29444U700 EQUINIX INC | |||
| 464285204 ISHARES GOLD TRUST | |||
| 464287507 ISHARES CORE S&P MID | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $20,419 | $29,491 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $42,649 | $44,321 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $72,326 | $72,392 |
| 233203827 DFA US LARGE CAP VAL | AT COST | $46,288 | $46,174 |
| 256210105 DODGE & COX INCOME F | AT COST | $112,828 | $112,385 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $244,047 | $245,636 |
| 72201F490 PIMCO INCOME FD | AT COST | $92,577 | $92,237 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $110,395 | $111,008 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $124,625 | $127,043 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $57,812 | $57,726 |
| 922908629 VANGUARD INDEX FUND | AT COST | $31,408 | $31,422 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MS0023502 LITERARY COPYRIGHT - | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $651 |
| ROUNDING | $8 |
| COST BASIS ADJUSTMENT | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $864 | $0 | $864 |
| OTHER ALLOCABLE EXPENSE-INCOME | $500 | $0 | $500 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $9 | $9 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $726 |
| RETURN OF FUNDS | $100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $17 | $17 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $670 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,888 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $97 | $97 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $29 | $29 | $0 |
Comments