HUGH LEANDER ADAMS MARY TRUBULL ADAMS AND HUGH TRUMBULL: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HUGH LEANDER ADAMS MARY TRUBULL ADAMS AND HUGH TRUMBULL (EIN 27-4249393)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-04-06
- IRS object ID
- 202620969349101207
- Schema version
- 2024v5.2
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-06T21:01:41-04:00 | ReturnTs |
| Tax Period End | 2025-11-30 | 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 STREET 45TH FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274249393 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HL MT AND HT ADAMS TOWN MEMORIAL FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 2122502500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK TRUST CO NA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2122502500 | PhoneNum |
| Signature | 2026-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,845,187 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $484,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $484,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $830,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,015,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $830,649 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $28,791 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,791 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,344,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,344,427 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $138,732 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $83,239 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,493 | 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 Rev And Expnss | $61,497 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $61,497 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,469 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,469 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,593 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,183 | 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 | $5,138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,388 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $225,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $825,387 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $825,387 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,050,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $943,127 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $293,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,243,148 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $574,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $836,248 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $836,248 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $14,376,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,396,141 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,008,939 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,951,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,232,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,845,187 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,951,035 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,232,389 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,951,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,232,389 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,951,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,232,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,951,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $293,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,938 | OtherIncreasesAmt |
| Subtotal | $15,286,584 | SubtotalAmt |
| Other Decreases | $54,195 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,232,389 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (336 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 124. ADVANCED MICRO DEVICES INC | 2024-12-18 | $15,749 | $10,525 | $5,224 | $5,224 | ||
| 623. BEST BUY CO INC | 2024-12-18 | $55,218 | $43,561 | $11,657 | $11,657 | ||
| 302. DELTA AIR LINES INC | 2024-12-18 | $18,536 | $11,101 | $7,435 | $7,435 | ||
| 379. DELTA AIR LINES INC | 2024-12-18 | $23,252 | $13,473 | $9,779 | $9,779 | 2023-11-16 | |
| 84. SALESFORCE COM INC | 2024-12-18 | $29,679 | $18,975 | $10,704 | $10,704 | ||
| 333. TEXTRON INC | 2024-12-18 | $25,804 | $26,019 | -$215 | -$215 | ||
| 8271. ISHARES GOLD TR ISHARES NEW ETF | 2024-12-31 | $87 | $77 | $10 | $10 | 2024-06-27 | |
| 248. BOSTON SCIENTIFIC CORP COM | 2025-01-24 | $25,222 | $21,081 | $4,141 | $4,141 | 2024-10-29 | |
| 64. CATERPILLAR INC | 2025-01-24 | $26,095 | $13,395 | $12,700 | $12,700 | ||
| 154. DIAMONDBACK ENERGY INC COM | 2025-01-24 | $26,679 | $11,295 | $15,384 | $15,384 | ||
| 108. JPMORGAN CHASE CO | 2025-01-24 | $28,573 | $3,462 | $25,111 | $25,111 | ||
| 557. TAPESTRY INC | 2025-01-24 | $41,571 | $19,934 | $21,637 | $21,637 | 2022-11-22 | |
| 336. ARCH CAP GROUP LTD | 2025-01-24 | $30,961 | $26,978 | $3,983 | $3,983 | 2023-12-06 | |
| 15487. INVESCO DB COMMODITY INDEX TRACKING FUND | 2025-01-29 | $341,016 | $254,156 | $86,860 | $86,860 | ||
| 8271. ISHARES GOLD TR ISHARES NEW ETF | 2025-01-31 | $90 | $74 | $16 | $16 | 2024-06-27 | |
| 240. GLOBAL PAYMENTS INC | 2025-02-25 | $24,883 | $26,214 | -$1,331 | -$1,331 | ||
| 35. GRAIL INC COM | 2025-02-25 | $1,406 | $781 | $625 | $625 | 2024-01-30 | |
| 38. HUMANA INC | 2025-02-25 | $9,637 | $13,356 | -$3,719 | -$3,719 | 2024-05-30 | |
| 52. HUMANA INC | 2025-02-25 | $13,187 | $22,512 | -$9,325 | -$9,325 | ||
| 154. JOHNSON JOHNSON | 2025-02-25 | $25,530 | $24,377 | $1,153 | $1,153 | 2023-04-04 | |
| 234. NUCOR CORP | 2025-02-25 | $31,459 | $37,106 | -$5,647 | -$5,647 | ||
| 110. T MOBILE US INC COM | 2025-02-25 | $29,559 | $15,552 | $14,007 | $14,007 | 2023-03-01 | |
| 309. 3M CO | 2025-02-25 | $45,189 | $24,794 | $20,395 | $20,395 | 2024-01-30 | |
| 6945. ISHARES MSCI INDIA ETF | 2025-02-26 | $341,578 | $341,694 | -$116 | -$116 | 2024-01-24 | |
| 8271. ISHARES GOLD TR ISHARES NEW ETF | 2025-02-28 | $83 | $67 | $16 | $16 | 2024-06-27 | |
| 1372. ISHARES MSCI JAPAN ETF | 2025-03-17 | $97,576 | $98,400 | -$824 | -$824 | 2024-09-30 | |
| 3581.34 VIRTUS SMALL CAP CORE FUND I | 2025-03-17 | $195,219 | $202,694 | -$7,475 | -$7,475 | ||
| 112. GENERAL ELEC CO | 2025-03-27 | $22,995 | $22,106 | $889 | $889 | ||
| 203. ILLUMINA INC | 2025-03-27 | $16,618 | $28,992 | -$12,374 | -$12,374 | 2024-01-30 | |
| 425. LAM RESEARCH CORP COM NEW | 2025-03-27 | $31,678 | $21,864 | $9,814 | $9,814 | ||
| 259. NVIDIA CORP | 2025-03-27 | $28,979 | $34,791 | -$5,812 | -$5,812 | 2024-07-10 | |
| 181. NVIDIA CORP | 2025-03-27 | $20,252 | $7,016 | $13,236 | $13,236 | 2023-06-08 | |
| 127. T MOBILE US INC COM | 2025-03-27 | $33,835 | $10,901 | $22,934 | $22,934 | ||
| 131. VISA INC | 2025-03-27 | $45,820 | $5,138 | $40,682 | $40,682 | 2013-02-21 | |
| 8271. ISHARES GOLD TR ISHARES NEW ETF | 2025-03-31 | $97 | $72 | $25 | $25 | 2024-06-27 | |
| 795. ISHARES CORE MSCI EMERGING MARKETS ETF | 2025-04-16 | $41,355 | $44,083 | -$2,728 | -$2,728 | 2025-02-26 | |
| 2082. ISHARES CORE MSCI EMERGING MARKETS ETF | 2025-04-16 | $108,303 | $117,633 | -$9,330 | -$9,330 | ||
| 75. ADOBE SYS INC COM | 2025-04-24 | $26,893 | $21,420 | $5,473 | $5,473 | 2022-10-11 | |
| 41. ANTHEM INC | 2025-04-24 | $17,382 | $16,347 | $1,035 | $1,035 | 2025-02-25 | |
| 32. ANTHEM INC | 2025-04-24 | $13,566 | $14,025 | -$459 | -$459 | 2023-07-14 | |
| 130. BECTON DICKINSON AND COMPANY | 2025-04-24 | $26,488 | $30,947 | -$4,459 | -$4,459 | 2024-03-20 | |
| 518. CENTENE CORP DEL | 2025-04-24 | $31,607 | $34,246 | -$2,639 | -$2,639 | ||
| 22. FACEBOOK INC A COM | 2025-04-24 | $11,630 | $10,279 | $1,351 | $1,351 | 2024-05-30 | |
| 26. FACEBOOK INC A COM | 2025-04-24 | $13,745 | $12,919 | $826 | $826 | 2024-03-20 | |
| 36. HUMANA INC | 2025-04-24 | $9,566 | $12,274 | -$2,708 | -$2,708 | ||
| 133. JPMORGAN CHASE CO | 2025-04-24 | $32,448 | $4,232 | $28,216 | $28,216 | 2011-09-12 | |
| 225. NVIDIA CORP | 2025-04-24 | $23,860 | $8,722 | $15,138 | $15,138 | 2023-06-08 | |
| 759. PFIZER INC COM | 2025-04-24 | $17,258 | $21,829 | -$4,571 | -$4,571 | ||
| 8271. ISHARES GOLD TR ISHARES NEW ETF | 2025-04-30 | $101 | $74 | $27 | $27 | 2024-06-27 | |
| 2209. AMERICAN AIRLINES GROUP INC COM | 2025-05-22 | $24,968 | $30,185 | -$5,217 | -$5,217 | 2023-12-06 | |
| 77. AMERIPRISE FINANCIAL INC | 2025-05-22 | $39,057 | $21,845 | $17,212 | $17,212 | ||
| 260. CENTENE CORP DEL | 2025-05-22 | $15,276 | $14,408 | $868 | $868 | ||
| 110. CONSTELLATION BRANDS INC | 2025-05-22 | $20,266 | $24,040 | -$3,774 | -$3,774 | 2023-03-01 | |
| 273. IRON MOUNTAIN INC | 2025-05-22 | $26,043 | $14,296 | $11,747 | $11,747 | 2023-01-13 | |
| 123. PNC FINANCIAL SERVICES GROUP INCTHE | 2025-05-22 | $21,224 | $25,224 | -$4,000 | -$4,000 | ||
| 85. SOLVENTUM CORP COM SHS | 2025-05-22 | $6,119 | $5,133 | $986 | $986 | 2024-01-30 | |
| 8271. ISHARES GOLD TR ISHARES NEW ETF | 2025-05-31 | $110 | $76 | $34 | $34 | 2024-06-27 | |
| 2682. ISHARES MSCI JAPAN ETF | 2025-06-17 | $193,855 | $192,353 | $1,502 | $1,502 | 2024-09-30 | |
| 83. AMERICAN EXPRESS CO | 2025-06-24 | $25,477 | $22,345 | $3,132 | $3,132 | ||
| 8. AMERICAN EXPRESS CO | 2025-06-24 | $2,456 | $1,277 | $1,179 | $1,179 | 2022-05-11 | |
| 74. AMERIPRISE FINANCIAL INC | 2025-06-24 | $38,667 | $20,588 | $18,079 | $18,079 | 2022-03-01 | |
| 23. ANTHEM INC | 2025-06-24 | $8,633 | $9,100 | -$467 | -$467 | ||
| 65. ANTHEM INC | 2025-06-24 | $24,398 | $17,163 | $7,235 | $7,235 | 2020-04-22 | |
| 375. HASBRO INC | 2025-06-24 | $27,037 | $24,565 | $2,472 | $2,472 | ||
| 30. MICRON TECHNOLOGY | 2025-06-24 | $3,824 | $3,617 | $207 | $207 | 2025-06-17 | |
| 219. MICRON TECHNOLOGY | 2025-06-24 | $27,918 | $27,065 | $853 | $853 | ||
| 329. PUBLIC SERVICE ENTERPRISE GROUP INC | 2025-06-24 | $27,293 | $20,679 | $6,614 | $6,614 | ||
| 95. TAKE-TWO INTERACTIVE SOFTWARE | 2025-06-24 | $23,107 | $15,171 | $7,936 | $7,936 | 2024-05-30 | |
| 8271. ISHARES GOLD TR ISHARES NEW ETF | 2025-06-30 | $106 | $74 | $32 | $32 | 2024-06-27 | |
| 191. AMERICAN WATER WORKS CO INC | 2025-07-16 | $27,074 | $5,394 | $21,680 | $21,680 | 2011-09-12 | |
| 116. CATERPILLAR INC | 2025-07-16 | $47,637 | $23,393 | $24,244 | $24,244 | 2021-11-19 | |
| 430. CORTEVA INC COM | 2025-07-16 | $31,250 | $22,188 | $9,062 | $9,062 | 2023-09-22 | |
| 61. HUMANA INC | 2025-07-16 | $13,713 | $18,875 | -$5,162 | -$5,162 | 2024-04-25 | |
| 333. ESTEE LAUDER COS INCTHE | 2025-07-16 | $28,605 | $34,166 | -$5,561 | -$5,561 | 2024-07-10 | |
| 1122. MATCH GROUP INC NEW COM | 2025-07-16 | $36,041 | $34,532 | $1,509 | $1,509 | 2024-07-10 | |
| 988. MOLSON COORS BREWING CO | 2025-07-16 | $48,972 | $54,309 | -$5,337 | -$5,337 | ||
| 114. T MOBILE US INC COM | 2025-07-16 | $25,980 | $3,353 | $22,627 | $22,627 | 2014-10-06 | |
| 8271. ISHARES GOLD TR ISHARES NEW ETF | 2025-07-31 | $109 | $76 | $33 | $33 | 2024-06-27 | |
| 96. BRISTOL-MYERS SQUIBB CO | 2025-08-14 | $4,552 | $4,640 | -$88 | -$88 | 2025-04-24 | |
| 492. BRISTOL-MYERS SQUIBB CO | 2025-08-14 | $23,329 | $35,445 | -$12,116 | -$12,116 | ||
| 367. CITIGROUP INC | 2025-08-14 | $34,804 | $19,837 | $14,967 | $14,967 | ||
| 228. EXPEDIA GROUP INC | 2025-08-14 | $47,571 | $31,158 | $16,413 | $16,413 | ||
| 127. ORACLE CORP | 2025-08-14 | $31,175 | $21,123 | $10,052 | $10,052 | ||
| 48. SP GLOBAL INC | 2025-08-14 | $26,968 | $24,758 | $2,210 | $2,210 | ||
| 4. SP GLOBAL INC | 2025-08-14 | $2,247 | $1,845 | $402 | $402 | 2024-07-10 | |
| 1096. SCHLUMBERGER NV | 2025-08-14 | $35,828 | $58,116 | -$22,288 | -$22,288 | ||
| 30176.82 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS | 2025-08-19 | $30,177 | $30,177 | 2025-03-24 | |||
| 8271. ISHARES GOLD TR ISHARES NEW ETF | 2025-08-31 | $110 | $74 | $36 | $36 | 2024-06-27 | |
| 137. AMERICAN EXPRESS CO | 2025-09-25 | $46,445 | $21,867 | $24,578 | $24,578 | ||
| 96005.01 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS | 2025-09-25 | $96,005 | $96,005 | 2025-03-24 | |||
| 290. INCYTE GENOMICS INC | 2025-09-25 | $23,663 | $18,379 | $5,284 | $5,284 | 2024-09-13 | |
| 73. MICRON TECHNOLOGY | 2025-09-25 | $11,474 | $7,768 | $3,706 | $3,706 | 2024-10-29 | |
| 130. MICRON TECHNOLOGY | 2025-09-25 | $20,433 | $14,665 | $5,768 | $5,768 | 2024-04-25 | |
| 162. PROLOGIS INC | 2025-09-25 | $18,311 | $6,448 | $11,863 | $11,863 | ||
| 8. SALESFORCE COM INC | 2025-09-25 | $1,935 | $2,105 | -$170 | -$170 | 2025-06-17 | |
| 131. SALESFORCE COM INC | 2025-09-25 | $31,690 | $29,237 | $2,453 | $2,453 | ||
| 150. WASTE MANAGEMENT INC | 2025-09-25 | $32,745 | $13,786 | $18,959 | $18,959 | 2018-11-15 | |
| 8271. ISHARES GOLD TR ISHARES NEW ETF | 2025-09-30 | $114 | $68 | $46 | $46 | 2024-06-27 | |
| 91. AES CORPVA | 2025-10-06 | $1,323 | $1,189 | $134 | $134 | 2025-07-16 | |
| 14. ABBOTT LABORATORIES | 2025-10-06 | $1,884 | $1,843 | $41 | $41 | 2025-07-16 | |
| 24. ABBVIE INC | 2025-10-06 | $5,547 | $4,305 | $1,242 | $1,242 | ||
| 9. ADVANCED MICRO DEVICES INC | 2025-10-06 | $1,922 | $1,235 | $687 | $687 | 2025-06-24 | |
| 9. ALLSTATE CORP COM | 2025-10-06 | $1,899 | $1,875 | $24 | $24 | 2025-03-27 | |
| 25. ALPHABET INC COM CL C | 2025-10-06 | $6,165 | $390 | $5,775 | $5,775 | 2012-01-18 | |
| 47. ALPHABET INC COM CL A | 2025-10-06 | $11,541 | $2,568 | $8,973 | $8,973 | 2019-06-13 | |
| 51. AMAZON COM INC | 2025-10-06 | $11,075 | $7,302 | $3,773 | $3,773 | 2023-11-16 | |
| 9. AMGEN INC | 2025-10-06 | $2,664 | $1,512 | $1,152 | $1,152 | 2018-05-07 | |
| 9. ANALOG DEVICES INC | 2025-10-06 | $2,173 | $2,112 | $61 | $61 | 2025-08-14 | |
| 76. APPLE INC | 2025-10-06 | $19,459 | $14,887 | $4,572 | $4,572 | 2025-06-17 | |
| 6. APPLE INC | 2025-10-06 | $1,536 | $72 | $1,464 | $1,464 | 2011-06-07 | |
| 4. AUTODESK INC COM | 2025-10-06 | $1,284 | $1,159 | $125 | $125 | 2025-07-16 | |
| 114. BANK OF AMERICA CORP | 2025-10-06 | $5,797 | $3,877 | $1,920 | $1,920 | 2022-09-16 | |
| 14. BLACKSTONE GROUP INCTHE | 2025-10-06 | $2,323 | $2,113 | $210 | $210 | 2024-09-13 | |
| 18. BOSTON SCIENTIFIC CORP COM | 2025-10-06 | $1,741 | $1,782 | -$41 | -$41 | ||
| 13. BROADCOM INC | 2025-10-06 | $4,401 | $4,052 | $349 | $349 | 2025-08-14 | |
| 11. BUILDERS FIRSTSOURCE INC | 2025-10-06 | $1,381 | $2,022 | -$641 | -$641 | 2024-09-13 | |
| 8. CBOE GLOBAL MARKETS INC | 2025-10-06 | $1,905 | $1,824 | $81 | $81 | 2025-05-22 | |
| 8. CIGNA CORP | 2025-10-06 | $2,485 | $1,177 | $1,308 | $1,308 | ||
| 14. CHEVRON CORP | 2025-10-06 | $2,147 | $1,404 | $743 | $743 | 2011-12-16 | |
| 42. CITIGROUP INC | 2025-10-06 | $4,157 | $2,028 | $2,129 | $2,129 | 2022-05-11 | |
| 5. COSTCO WHOLESALE CORP | 2025-10-06 | $4,530 | $4,820 | -$290 | -$290 | ||
| 4. DEERE CO | 2025-10-06 | $1,847 | $1,523 | $324 | $324 | 2023-09-22 | |
| 7. DIGITAL REALTY TRUST INC | 2025-10-06 | $1,236 | $954 | $282 | $282 | 2023-11-16 | |
| 19. DUPONT DE NEMOURS INC | 2025-10-06 | $1,534 | $1,319 | $215 | $215 | 2022-12-12 | |
| 6. FACEBOOK INC A COM | 2025-10-06 | $4,173 | $4,189 | -$16 | -$16 | 2025-06-17 | |
| 31. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2025-10-06 | $1,256 | $1,129 | $127 | $127 | 2025-02-25 | |
| 13. GENERAL ELEC CO | 2025-10-06 | $3,869 | $3,067 | $802 | $802 | 2025-06-17 | |
| 2. GENERAL ELEC CO | 2025-10-06 | $595 | $329 | $266 | $266 | 2024-05-30 | |
| 52. GENERAL MOTORS CO | 2025-10-06 | $3,078 | $2,812 | $266 | $266 | 2025-01-24 | |
| 3. GOLDMAN SACHS GROUP INCTHE | 2025-10-06 | $2,381 | $569 | $1,812 | $1,812 | 2020-06-26 | |
| 142. HOST HOTELS & RESORTS INC | 2025-10-06 | $2,379 | $2,488 | -$109 | -$109 | 2024-09-13 | |
| 8. ILLINOIS TOOL WORKS INC | 2025-10-06 | $2,065 | $2,147 | -$82 | -$82 | 2024-12-18 | |
| 2728. ISHARES GOLD TR ISHARES NEW ETF | 2025-10-06 | $202,636 | $119,896 | $82,740 | $82,740 | 2024-06-27 | |
| 6. JPMORGAN CHASE CO | 2025-10-06 | $1,858 | $191 | $1,667 | $1,667 | 2011-09-12 | |
| 10. JOHNSON JOHNSON | 2025-10-06 | $1,893 | $1,541 | $352 | $352 | 2025-04-24 | |
| 2. JOHNSON JOHNSON | 2025-10-06 | $379 | $317 | $62 | $62 | 2023-04-04 | |
| 2. KLA CORP | 2025-10-06 | $2,284 | $1,457 | $827 | $827 | 2025-02-25 | |
| 20. KKR & CO INC COM CL A 3,806 SHARES\@ 0.1 | 2025-10-06 | $2,524 | $3,046 | -$522 | -$522 | 2024-11-20 | |
| 13. LAM RESEARCH CORP COM NEW | 2025-10-06 | $1,989 | $644 | $1,345 | $1,345 | 2023-03-01 | |
| 2. ELI LILLY CO | 2025-10-06 | $1,702 | $1,805 | -$103 | -$103 | 2024-10-29 | |
| 44. MICROSOFT CORP | 2025-10-06 | $23,012 | $1,675 | $21,337 | $21,337 | 2013-11-06 | |
| 18. MICRON TECHNOLOGY | 2025-10-06 | $3,599 | $1,915 | $1,684 | $1,684 | 2024-10-29 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2025-10-06 | $1,898 | $1,104 | $794 | $794 | 2024-11-20 | |
| 16. NIKE INC | 2025-10-06 | $1,145 | $1,222 | -$77 | -$77 | 2025-08-14 | |
| 13. ORACLE CORP | 2025-10-06 | $3,828 | $2,060 | $1,768 | $1,768 | 2025-05-22 | |
| 22. PUBLIC SERVICE ENTERPRISE GROUP INC | 2025-10-06 | $1,811 | $1,368 | $443 | $443 | 2023-06-08 | |
| 41. PULTE HOMES INC | 2025-10-06 | $5,616 | $2,399 | $3,217 | $3,217 | 2023-04-04 | |
| 7. QUALCOMM INC | 2025-10-06 | $1,184 | $1,217 | -$33 | -$33 | 2025-01-24 | |
| 15. RTX CORP | 2025-10-06 | $2,540 | $2,248 | $292 | $292 | 2025-07-16 | |
| 4. SP GLOBAL INC | 2025-10-06 | $1,912 | $1,845 | $67 | $67 | 2024-07-10 | |
| 6. SALESFORCE COM INC | 2025-10-06 | $1,420 | $1,296 | $124 | $124 | 2022-01-26 | |
| 9. TESLA MOTORS INC COM | 2025-10-06 | $3,971 | $1,989 | $1,982 | $1,982 | 2023-10-19 | |
| 5. TRAVELERS COS INC COM | 2025-10-06 | $1,426 | $1,266 | $160 | $160 | 2025-02-25 | |
| 30. UBER TECHNOLOGIES INC COM | 2025-10-06 | $2,975 | $2,461 | $514 | $514 | ||
| 1982. VANGUARD FTSE EUROPE ETF | 2025-10-06 | $160,879 | $123,221 | $37,658 | $37,658 | 2023-06-13 | |
| 11. WEC ENERGY GROUP INC | 2025-10-06 | $1,250 | $915 | $335 | $335 | 2023-11-16 | |
| 47. WAL MART STORES INC | 2025-10-06 | $4,790 | $4,428 | $362 | $362 | 2025-06-17 | |
| 5. WAL MART STORES INC | 2025-10-06 | $510 | $272 | $238 | $238 | 2023-09-22 | |
| 1. BOSTON SCIENTIFIC CORP COM | 2025-10-28 | $101 | $85 | $16 | $16 | 2024-10-29 | |
| 291. BOSTON SCIENTIFIC CORP COM | 2025-10-28 | $29,419 | $14,820 | $14,599 | $14,599 | 2023-08-24 | |
| 321. HASBRO INC | 2025-10-28 | $24,993 | $20,696 | $4,297 | $4,297 | 2023-07-14 | |
| 177. JOHNSON JOHNSON | 2025-10-28 | $33,070 | $27,280 | $5,790 | $5,790 | 2025-04-24 | |
| 83. MICRON TECHNOLOGY | 2025-10-28 | $18,413 | $8,832 | $9,581 | $9,581 | 2024-10-29 | |
| 40. MICRON TECHNOLOGY | 2025-10-28 | $8,874 | $2,567 | $6,307 | $6,307 | 2023-07-14 | |
| 105. T MOBILE US INC COM | 2025-10-28 | $23,185 | $3,088 | $20,097 | $20,097 | 2014-10-06 | |
| 106. TAKE-TWO INTERACTIVE SOFTWARE | 2025-10-28 | $26,908 | $16,928 | $9,980 | $9,980 | 2024-05-30 | |
| 5543. ISHARES GOLD TR ISHARES NEW ETF | 2025-10-31 | $90 | $78 | $12 | $12 | 2024-06-27 | |
| 5543. ISHARES GOLD TR ISHARES NEW ETF | 2025-11-30 | $87 | $71 | $16 | $16 | 2024-06-27 | |
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,813 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $830,649 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,280 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,280 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,442 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,442 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,838 | 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 | NY | 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 | DEUTSCHE BANK TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122502500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | DEUTSCHE BANK TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $138,732 | 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 | $18,638,360 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,153,670 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,792,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,792,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $296,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,495,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $974,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $974,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,280 | TotalTaxAmt |
| Distributable Before Adj | $957,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $957,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $957,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $943,127 | 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 | $943,127 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $957,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $52,721 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $95,350 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,805 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $207,876 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $943,127 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $943,127 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,351 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,351 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $193,525 | 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 | $38,370 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $155,155 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $95,350 | ExcessFromYear3Amt |
| Excess From Year2 | $59,805 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST CONGREGATIONAL CHURCH OF LEBANON | |||||||
| 588 EXETER RD | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $63,356 |
| ST FRANCIS OF ASSISI CHURCH | |||||||
| 67 W TOWN ST | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $14,989 |
| DAUGHTERS OF THE AMERICAN REVOLUTION | |||||||
| 1776 D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $496,900 |
| LEBANON HISTORICAL SOCIETY | |||||||
| PO BOX 151 | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $243,350 |
| JONATHAN TRUMBULL LIBRARY | |||||||
| 580 EXETER RD | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $6,792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $825,387 | 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 | $484,987 | 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 | $830,649 | 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 | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $28,791 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,344,427 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,344,427 | 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 | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $4,469 | Amt |
| Net Investment Income | $4,469 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (175 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| 00130H105 AES CORPVA | AT COST | $35,389 | $38,089 |
| 00287Y109 ABBVIE INC | AT COST | $74,231 | $159,618 |
| 00724F101 ADOBE SYS INC COM | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $36,228 | $57,428 |
| 00846U101 AGILENT TECHNOLOGIES | |||
| 02079K107 ALPHABET INC COM CL | AT COST | $11,617 | $238,169 |
| 02079K305 ALPHABET INC COM CL | AT COST | $37,597 | $444,410 |
| 023135106 AMAZON COM INC | AT COST | $20,059 | $350,296 |
| 025816109 AMERICAN EXPRESS CO | |||
| 030420103 AMERICAN WATER WORKS | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 031162100 AMGEN INC | AT COST | $44,028 | $90,511 |
| 036752103 ANTHEM INC | AT COST | $40,349 | $39,576 |
| 037833100 APPLE INC | AT COST | $29,060 | $679,557 |
| 038222105 APPLIED MATERIALS IN | |||
| 053015103 AUTOMATIC DATA PROCE | AT COST | $25,170 | $29,870 |
| 060505104 BANK OF AMERICA CORP | AT COST | $90,546 | $180,693 |
| 086516101 BEST BUY CO INC | |||
| 09248U551 BLACKROCK LIQUIDITY | |||
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $670,653 | $660,388 |
| 09857L108 BOOKING HLDGS INC CO | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $11,917 | $23,770 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $25,522 | $25,978 |
| 115236101 BROWN & BROWN INC | AT COST | $26,402 | $29,196 |
| 125523100 CIGNA CORP | AT COST | $35,515 | $67,934 |
| 126408103 CSX CORP COM | |||
| 126650100 CVS HEALTH CORP | |||
| 149123101 CATERPILLAR INC | |||
| 15135B101 CENTENE CORP DEL | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 16411R208 CHENIERE ENERGY INC | |||
| 166764100 CHEVRON CORP | AT COST | $38,088 | $61,963 |
| 172062101 CINCINNATI FINANCIAL | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 172967424 CITIGROUP INC | AT COST | $55,607 | $129,707 |
| 21036P108 CONSTELLATION BRANDS | AT COST | $39,634 | $40,505 |
| 22052L104 CORTEVA INC COM | AT COST | $18,151 | $27,528 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $58,833 | $126,075 |
| 244199105 DEERE CO | AT COST | $42,912 | $52,487 |
| 247361702 DELTA AIR LINES INC | |||
| 25278X109 DIAMONDBACK ENERGY I | |||
| 253868103 DIGITAL REALTY TRUST | AT COST | $27,948 | $32,825 |
| 254687106 WALT DISNEY COTHE | AT COST | $13,806 | $17,760 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $13,839 | $21,874 |
| 278865100 ECOLAB INC COM | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $91,244 | $125,773 |
| 345370860 FORD MOTOR CO DEL | |||
| 369550108 GENERAL DYNAMICS COR | |||
| 369604301 GENERAL ELEC CO | AT COST | $28,273 | $130,721 |
| 37045V100 GENERAL MOTORS CO | AT COST | $45,477 | $112,412 |
| 37940X102 GLOBAL PAYMENTS INC | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $17,448 | $75,996 |
| 40412C101 HCA HEALTHCARE INC | |||
| 418056107 HASBRO INC | |||
| 43300A203 HILTON WORLDWIDE HOL | |||
| 44107P104 HOST HOTELS & RESORT | AT COST | $67,932 | $73,341 |
| 444859102 HUMANA INC | |||
| 458140100 INTEL CORP | |||
| 46138B103 INVESCO DB COMMODITY | |||
| 46284V101 IRON MOUNTAIN INC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $1,172,320 | $1,510,153 |
| 46434G822 ISHARES MSCI JAPAN E | AT COST | $684,244 | $855,169 |
| 46625H100 JPMORGAN CHASE CO | AT COST | $32,771 | $80,462 |
| 478160104 JOHNSON JOHNSON | AT COST | $27,761 | $39,108 |
| 4812A0672 JPMORGAN INTREPID EU | AT COST | $976,452 | $1,503,542 |
| 501044101 KROGER COMPANY COMMO | |||
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 512807108 LAM RESEARCH CORP | |||
| 513272104 LAMB WESTON HOLDINGS | |||
| 539830109 LOCKHEED MARTIN CORP | AT COST | $39,970 | $37,545 |
| 55273E640 MFS EMERGING MARKETS | AT COST | $1,251,937 | $1,220,789 |
| 571748102 MARSH MCLENNAN COS | |||
| 577130834 MATTHEWS PACIFIC TIG | |||
| 580135101 MC DONALDS CORPORATI | AT COST | $26,578 | $31,806 |
| 58155Q103 MCKESSON CORP | |||
| 594918104 MICROSOFT CORP | AT COST | $49,897 | $645,025 |
| 595112103 MICRON TECHNOLOGY | AT COST | $26,765 | $98,612 |
| 60770K107 MODERNA INC COM | |||
| 60871R209 MOLSON COORS BREWING | |||
| 629377508 NRG ENERGY INC | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $11,729 | $27,440 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $34,056 | $37,769 |
| 670346105 NUCOR CORP | |||
| 67066G104 NVIDIA CORP | AT COST | $73,065 | $523,212 |
| 68389X105 ORACLE CORP | AT COST | $30,878 | $76,539 |
| 693475105 PNC FINANCIAL SERVIC | |||
| 693506107 PPG INDUSTRIES INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $39,822 | $22,255 |
| 717081103 PFIZER INC COM | |||
| 718172109 PHILIP MORRIS INTERN | AT COST | $37,218 | $31,968 |
| 74340W103 PROLOGIS INC | |||
| 744573106 PUBLIC SERVICE ENTER | AT COST | $40,388 | $54,956 |
| 745867101 PULTE HOMES INC | AT COST | $56,092 | $153,391 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $42,384 | $46,811 |
| 760759100 REPUBLIC SERVICES IN | |||
| 78409V104 SP GLOBAL INC | AT COST | $38,409 | $52,377 |
| 79466L302 SALESFORCE COM INC | AT COST | $35,962 | $39,422 |
| 806857108 SCHLUMBERGER NV | |||
| 872590104 T MOBILE US INC COM | AT COST | $2,647 | $18,811 |
| 876030107 TAPESTRY INC | |||
| 87612E106 TARGET CORP | AT COST | $33,941 | $20,299 |
| 88160R101 TESLA MOTORS INC COM | AT COST | $37,395 | $113,565 |
| 883203101 TEXTRON INC | |||
| 892672106 TRADEWEB MKTS INC CO | |||
| 90384S303 ULTA SALON COSMETICS | |||
| 922042874 VANGUARD FTSE EUROPE | AT COST | $747,437 | $1,118,510 |
| 925652109 VICI PROPERTIES INC | |||
| 92826C839 VISA INC | AT COST | $31,188 | $31,103 |
| 92828N528 VIRTUS SMALL CAP COR | AT COST | $580,977 | $849,423 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | $26,787 | $36,087 |
| 931142103 WAL MART STORES INC | AT COST | $77,889 | $168,859 |
| 94106L109 WASTE MANAGEMENT INC | |||
| 963320106 WHIRLPOOL CORPORATIO | |||
| 988498101 YUM! BRANDS INC | |||
| 992904649 DBTC TAXABLE INCOME | AT COST | $3,708,703 | $3,713,819 |
| 997054BN0 S/E/S/C 500 000 PROM | AT COST | $500,000 | $135,224 |
| 02376R102 AMERICAN AIRLINES GR | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | $13,904 | $23,895 |
| 075887109 BECTON DICKINSON AND | |||
| 09260D107 BLACKSTONE GROUP INC | AT COST | $55,646 | $61,789 |
| 11135F101 BROADCOM INC | AT COST | $120,584 | $195,436 |
| 12008R107 BUILDERS FIRSTSOURCE | AT COST | $57,791 | $37,485 |
| 239753BM7 TARGET CORP | |||
| 30212P303 EXPEDIA GROUP INC | |||
| 30303M102 FACEBOOK INC A COM | AT COST | $67,012 | $118,575 |
| 384747101 GRAIL INC COM | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | $59,881 | $56,088 |
| 452327109 ILLUMINA INC | |||
| 45337C102 INCYTE GENOMICS INC | AT COST | $14,893 | $24,548 |
| 464285204 ISHARES GOLD TR ISHA | AT COST | $243,615 | $440,170 |
| 46429B598 ISHARES MSCI INDIA E | |||
| 48251W104 KKR & CO INC COM CL | AT COST | $82,035 | $72,285 |
| 512807306 LAM RESEARCH CORP CO | AT COST | $19,423 | $61,152 |
| 518439104 ESTEE LAUDER COS INC | |||
| 532457108 ELI LILLY CO | AT COST | $58,018 | $74,207 |
| 57667L107 MATCH GROUP INC NEW | |||
| 609839105 MONOLITHIC POWER SYS | AT COST | $32,023 | $53,834 |
| 704326107 PAYCHEX INC | AT COST | $31,634 | $28,928 |
| 74736K101 QORVO INC COM | AT COST | $31,702 | $23,706 |
| 83444M101 SOLVENTUM CORP COM S | |||
| 874054109 TAKE-TWO INTERACTIVE | |||
| 883556102 THERMO FISHER SCIENT | AT COST | $32,998 | $31,905 |
| 88579Y101 3M CO | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $60,830 | $76,860 |
| G0450A105 ARCH CAP GROUP LTD | |||
| N6596X109 NXP SEMICONDUCTORS N | AT COST | $34,651 | $26,707 |
| 002824100 ABBOTT LABORATORIES | AT COST | $55,224 | $54,525 |
| 020002101 ALLSTATE CORP COM | AT COST | $56,131 | $58,995 |
| 032654105 ANALOG DEVICES INC | AT COST | $59,411 | $70,315 |
| 052769106 AUTODESK INC COM | AT COST | $35,634 | $37,311 |
| 12503M108 CBOE GLOBAL MARKETS | AT COST | $53,355 | $62,993 |
| 12572Q105 CME GROUP INC | AT COST | $35,357 | $36,590 |
| 29476L107 EQUITY RESIDENTIAL | AT COST | $33,457 | $30,258 |
| 303075105 FACTSET RESEARCH SYS | AT COST | $27,564 | $26,895 |
| 34959E109 FORTINET INC COM | AT COST | $35,507 | $27,746 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $33,621 | $39,671 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | $33,728 | $30,044 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $37,675 | $45,305 |
| 482480100 KLA CORP | AT COST | $33,501 | $54,072 |
| 49177J102 KENVUE INC COM | AT COST | $33,820 | $24,863 |
| 49456B101 KINDER MORGAN INCDE | AT COST | $35,806 | $34,478 |
| 64110L106 NETFLIX COM INC | AT COST | $88,273 | $80,685 |
| 654106103 NIKE INC | AT COST | $36,648 | $31,022 |
| 69608A108 PALANTIR TECHNOLOGIE | AT COST | $40,363 | $37,059 |
| 74743L100 QNITY ELECTRONICS IN | AT COST | $19,831 | $22,300 |
| 747525103 QUALCOMM INC | AT COST | $34,938 | $33,786 |
| 75513E101 RTX CORP | AT COST | $59,295 | $77,835 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $38,276 | $32,574 |
| 81762P102 SERVICENOW INC COM | AT COST | $33,307 | $32,496 |
| 872540109 TJX COS INC NEW | AT COST | $35,405 | $43,145 |
| 89417E109 TRAVELERS COS INC CO | AT COST | $34,940 | $40,415 |
| 910047109 UNITED CONTINENTAL H | AT COST | $37,833 | $39,153 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $35,562 | $32,954 |
| G66721104 NORWEGIAN CRUISE LIN | AT COST | $35,902 | $25,383 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $61,497 | LegalFeesAmt |
| Disbursements Charitable Prps | $61,497 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP INCOME ADJUSTMENT | $24,403 |
| LOSS ON PY SALES SETTLED IN CY | $12,034 |
| PY ROC ADJUSTMENT | $17,281 |
| COST BASIS ADJUSTMENT | $477 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | $4,388 | $4,388 | $0 |
| STATE FILING FEE | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $28,791 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28,791 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF TIMING ADJUSTMENT | $332 |
| PARTNERSHIP SALE ADJUSTMENT | $19,856 |
| PARTNERSHIP DISTRIBUTION ADJUSTMENT | $17,281 |
| CTF FEES | $4,469 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,729 | $6,729 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,410 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,454 | $2,454 | $0 |
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