DOUGLAS E STEWART AND VIRGINIA E STEWART CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DOUGLAS E STEWART AND VIRGINIA E STEWART CHARITABLE FOUNDATION (EIN 65-6389167)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202641069349101404
- Schema version
- 2025v4.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656389167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWART DE & VE FDN CO-TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEW | BusinessNameControlTxt |
| Phone | 4072375724 | 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 | 4072375724 | PhoneNum |
| Signature | 2026-03-30 | 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 | 2026-03-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,241,417 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $88,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $274,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,220,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $274,321 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $362,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $362,694 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,125 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,563 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,562 | 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 Rev And Expnss | $668 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $668 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,713 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $891 | 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 | $48 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $77,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,062 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $162,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,062 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $200,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $325,524 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $732 | CashBOYAmt |
| Cash EOY | $1,614 | CashEOYAmt |
| Cash EOYFMV | $1,614 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $102,667 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,078 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,078 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,079,350 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,186,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,391,684 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $755,730 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $741,294 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $658,905 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $948,866 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,038,245 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,069,136 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,887,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,087,791 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,241,417 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,887,345 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,087,791 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,887,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,087,791 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,887,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,087,791 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,887,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $200,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,087 | OtherIncreasesAmt |
| Subtotal | $3,090,271 | SubtotalAmt |
| Other Decreases | $2,480 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,087,791 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (346 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 95. APPLE COMPUTER CORPORATION COMMON | 2024-06-26 | 2025-01-10 | $22,409 | $20,303 | $2,106 | $2,106 | |
| 23. APPLE COMPUTER CORPORATION COMMON | 2008-02-07 | 2025-01-10 | $5,425 | $98 | $5,327 | $5,327 | |
| 21. BRISTOL MYERS SQUIBB COMPANY | 2024-03-11 | 2025-01-17 | $1,173 | $1,143 | $30 | $30 | |
| 5. GILEAD SCIENCES INC COM | 2024-08-26 | 2025-01-17 | $462 | $384 | $78 | $78 | |
| 6. GILEAD SCIENCES INC COM | 2025-01-17 | $555 | $469 | $86 | $86 | ||
| 6. TC ENERGY CORP | 2019-09-03 | 2025-01-17 | $280 | $281 | -$1 | -$1 | |
| 12. WILLIAMS COS INC | 2021-05-12 | 2025-01-17 | $710 | $284 | $426 | $426 | |
| 105. ANALOG DEVICES INC | 2025-01-31 | $22,413 | $15,690 | $6,723 | $6,723 | ||
| 37. MERCK & CO INC | 2024-02-12 | 2025-01-31 | $3,682 | $4,632 | -$950 | -$950 | |
| 230. MERCK & CO INC | 2009-09-04 | 2025-01-31 | $22,885 | $6,713 | $16,172 | $16,172 | |
| 229. ARCH CAPITAL GROUP LTD | 2022-04-01 | 2025-01-31 | $21,294 | $11,095 | $10,199 | $10,199 | |
| 49. AT&T INC | 2025-02-21 | $1,293 | $966 | $327 | $327 | ||
| 10. ENTERGY CORP COMMON | 2023-02-24 | 2025-02-21 | $851 | $536 | $315 | $315 | |
| 16. FACEBOOK INC CL A | 2025-02-21 | $11,191 | $4,791 | $6,400 | $6,400 | ||
| 10. GILEAD SCIENCES INC COM | 2025-02-21 | $1,108 | $761 | $347 | $347 | ||
| 6. MORGAN STANLEY DEAN WITTER DIS CO | 2025-02-21 | $807 | $607 | $200 | $200 | ||
| 12. REGENERON PHARMACEUTICALS INC | 2024-10-03 | 2025-02-21 | $8,356 | $12,390 | -$4,034 | -$4,034 | |
| 6. PAYCHEX INC | 2024-09-12 | 2025-02-26 | $903 | $800 | $103 | $103 | |
| 339. CHIPOTLE MEXICAN GRILL INC | 2025-03-10 | $16,906 | $10,677 | $6,229 | $6,229 | ||
| 40. NETFLIX INC | 2023-05-26 | 2025-03-10 | $34,970 | $14,802 | $20,168 | $20,168 | |
| 449. VONTIER CORP | 2025-03-10 | $14,778 | $12,293 | $2,485 | $2,485 | ||
| 25. BRISTOL MYERS SQUIBB COMPANY | 2025-04-09 | $1,252 | $1,308 | -$56 | -$56 | ||
| 12. ENTERGY CORP COMMON | 2025-04-09 | $918 | $639 | $279 | $279 | ||
| 725. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-04-25 | 2025-04-09 | $63,743 | $77,404 | -$13,661 | -$13,661 | |
| 8. PAYCHEX INC | 2025-04-09 | $1,089 | $1,048 | $41 | $41 | ||
| 9. LYONDELLBASELL INDUSTRIES NV | 2023-04-13 | 2025-04-09 | $486 | $858 | -$372 | -$372 | |
| 25. BRISTOL MYERS SQUIBB COMPANY | 2024-01-19 | 2025-04-17 | $1,244 | $1,252 | -$8 | -$8 | |
| 10. GILEAD SCIENCES INC COM | 2024-03-11 | 2025-04-17 | $1,046 | $754 | $292 | $292 | |
| 9. PAYCHEX INC | 2025-04-17 | $1,312 | $1,121 | $191 | $191 | ||
| 6. PHILIP MORRIS INTERNATIONAL | 2025-04-17 | $987 | $408 | $579 | $579 | ||
| 16. LYONDELLBASELL INDUSTRIES NV | 2025-04-17 | $917 | $1,488 | -$571 | -$571 | ||
| 24. BRISTOL MYERS SQUIBB COMPANY | 2024-09-25 | 2025-04-28 | $1,152 | $1,198 | -$46 | -$46 | |
| 4. BRISTOL MYERS SQUIBB COMPANY | 2024-01-19 | 2025-04-28 | $192 | $200 | -$8 | -$8 | |
| 9. PHILIP MORRIS INTERNATIONAL | 2010-12-16 | 2025-04-28 | $1,516 | $535 | $981 | $981 | |
| 96. APPLIED MATERIALS | 2019-09-09 | 2025-05-02 | $14,886 | $4,855 | $10,031 | $10,031 | |
| 132. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $9,517 | $6,500 | $3,017 | $3,017 | |
| 106. CMS ENERGY CORP | 2025-05-02 | $7,704 | $6,871 | $833 | $833 | ||
| 111. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $15,037 | $22,092 | -$7,055 | -$7,055 | |
| 94. ENTERGY CORP COMMON | 2024-05-10 | 2025-05-02 | $7,884 | $5,269 | $2,615 | $2,615 | |
| 21. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $3,383 | $1,769 | $1,614 | $1,614 | |
| 36. UNITED HEALTH GROUP INC | 2016-02-01 | 2025-05-02 | $14,306 | $4,150 | $10,156 | $10,156 | |
| 4. BRISTOL MYERS SQUIBB COMPANY | 2024-09-25 | 2025-05-06 | $193 | $200 | -$7 | -$7 | |
| 17. BRISTOL MYERS SQUIBB COMPANY | 2024-04-19 | 2025-05-06 | $822 | $822 | |||
| 15. COCA COLA COMPANY | 2024-11-21 | 2025-05-06 | $1,073 | $952 | $121 | $121 | |
| 2. COCA COLA COMPANY | 2023-03-07 | 2025-05-06 | $143 | $120 | $23 | $23 | |
| 13. ENTERGY CORP COMMON | 2025-05-06 | $1,091 | $677 | $414 | $414 | ||
| 5. PHILIP MORRIS INTERNATIONAL | 2010-12-16 | 2025-05-06 | $866 | $297 | $569 | $569 | |
| 22. BRISTOL MYERS SQUIBB COMPANY | 2024-06-10 | 2025-05-14 | $1,027 | $933 | $94 | $94 | |
| 5. BRISTOL MYERS SQUIBB COMPANY | 2024-04-19 | 2025-05-14 | $234 | $242 | -$8 | -$8 | |
| 13. COCA COLA COMPANY | 2023-03-07 | 2025-05-14 | $897 | $779 | $118 | $118 | |
| 17. ENTERGY CORP COMMON | 2023-07-18 | 2025-05-14 | $1,379 | $832 | $547 | $547 | |
| 9. GILEAD SCIENCES INC COM | 2024-03-11 | 2025-05-14 | $908 | $679 | $229 | $229 | |
| 271. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-14 | $31,754 | $31,860 | -$106 | -$106 | |
| 6. PHILIP MORRIS INTERNATIONAL | 2010-12-16 | 2025-05-14 | $981 | $357 | $624 | $624 | |
| 210. GLOBUS MEDICAL INC | 2025-05-16 | $12,562 | $19,099 | -$6,537 | -$6,537 | ||
| 31. PALO ALTO NETWORKS INC | 2025-01-10 | 2025-05-16 | $5,957 | $5,359 | $598 | $598 | |
| 18. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-16 | $6,117 | $722 | $5,395 | $5,395 | |
| 12. VERTEX PHARMACEUTICALS INC | 2022-12-12 | 2025-05-16 | $5,196 | $3,753 | $1,443 | $1,443 | |
| 33. AT&T INC | 2023-04-04 | 2025-06-04 | $914 | $645 | $269 | $269 | |
| 7. GILEAD SCIENCES INC COM | 2025-06-04 | $768 | $477 | $291 | $291 | ||
| 3. PHILIP MORRIS INTERNATIONAL | 2010-12-16 | 2025-06-04 | $543 | $178 | $365 | $365 | |
| 10. SOUTHERN COMPANY | 2025-06-04 | $892 | $495 | $397 | $397 | ||
| 284. BELLRING BRANDS INC | 2025-06-26 | $16,231 | $16,747 | -$516 | -$516 | ||
| 202. EASTMAN CHEM CO | 2025-06-26 | $15,411 | $20,530 | -$5,119 | -$5,119 | ||
| 6. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-06-26 | $2,165 | $1,547 | $618 | $618 | |
| 142. MOHAWK IND INC COMMON | 2025-06-26 | $14,597 | $13,840 | $757 | $757 | ||
| 3400.822 JOHCM INTERNATIONAL SEL-INST | 2020-04-24 | 2025-07-15 | $87,265 | $73,832 | $13,433 | $13,433 | |
| 51. AT&T INC | 2025-07-29 | $1,403 | $990 | $413 | $413 | ||
| 18. CDN IMPERIAL BK OF COMMERCE | 2025-07-29 | $1,307 | $741 | $566 | $566 | ||
| 12. GILEAD SCIENCES INC COM | 2025-07-29 | $1,362 | $771 | $591 | $591 | ||
| 8. SOUTHERN COMPANY | 2010-12-16 | 2025-07-29 | $760 | $303 | $457 | $457 | |
| 39. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $18,760 | $12,796 | $5,964 | $5,964 | |
| 66. AT&T INC | 2025-08-08 | $1,853 | $1,202 | $651 | $651 | ||
| 17. CDN IMPERIAL BK OF COMMERCE | 2019-08-28 | 2025-08-08 | $1,233 | $653 | $580 | $580 | |
| 25. UNITED PARCEL SERVICE -CL B | 2025-09-10 | $2,095 | $4,458 | -$2,363 | -$2,363 | ||
| 11. MORGAN STANLEY DEAN WITTER DIS CO | 2024-08-14 | 2025-09-15 | $1,722 | $1,096 | $626 | $626 | |
| 3. LYONDELLBASELL INDUSTRIES NV | 2023-01-20 | 2025-09-15 | $160 | $277 | -$117 | -$117 | |
| 4. LYONDELLBASELL INDUSTRIES NV | 2023-03-29 | 2025-09-15 | $213 | $366 | -$153 | -$153 | |
| 14. LYONDELLBASELL INDUSTRIES NV | 2025-09-15 | $745 | $1,254 | -$509 | -$509 | ||
| 9. MORGAN STANLEY DEAN WITTER DIS CO | 2024-09-12 | 2025-09-17 | $1,411 | $871 | $540 | $540 | |
| 20. LYONDELLBASELL INDUSTRIES NV | 2025-09-17 | $1,088 | $1,675 | -$587 | -$587 | ||
| 259. CMS ENERGY CORP | 2024-07-12 | 2025-09-25 | $18,270 | $15,909 | $2,361 | $2,361 | |
| 166. KENVUE INC | 2025-10-01 | $2,640 | $3,410 | -$770 | -$770 | ||
| 20. ALEXANDRIA REAL ESTATE EQ REIT | 2025-10-07 | $1,563 | $2,447 | -$884 | -$884 | ||
| 17. WILLIAMS COS INC | 2021-05-12 | 2025-10-07 | $1,082 | $397 | $685 | $685 | |
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2025-10-09 | $5,192 | $2,620 | $2,572 | $2,572 | |
| 539. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $12,562 | $13,817 | -$1,255 | -$1,255 | |
| 53. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $12,938 | $14,538 | -$1,600 | -$1,600 | |
| 16. ALEXANDRIA REAL ESTATE EQ REIT | 2025-10-10 | $1,182 | $1,789 | -$607 | -$607 | ||
| 8. ALEXANDRIA REAL ESTATE EQ REIT | 2024-09-12 | 2025-10-10 | $591 | $967 | -$376 | -$376 | |
| 26. WILLIAMS COS INC | 2021-05-12 | 2025-10-10 | $1,642 | $607 | $1,035 | $1,035 | |
| 4. JOHNSON & JOHNSON | 2024-08-26 | 2025-10-14 | $760 | $657 | $103 | $103 | |
| 59. VERIZON COMMUNICATIONS INC | 2025-10-14 | $2,379 | $3,130 | -$751 | -$751 | ||
| 3. ABBVIE INC | 2016-02-03 | 2025-10-16 | $681 | $170 | $511 | $511 | |
| 6. BANK OF MONTREAL QUEBEC | 2024-10-11 | 2025-10-16 | $753 | $556 | $197 | $197 | |
| 6. JOHNSON & JOHNSON | 2024-08-26 | 2025-10-16 | $1,152 | $985 | $167 | $167 | |
| 6. ABBVIE INC | 2025-10-09 | 2025-10-31 | $1,305 | $1,392 | -$87 | -$87 | |
| 16. ALPHABET INC CL C | 2006-10-06 | 2025-10-31 | $4,481 | $167 | $4,314 | $4,314 | |
| 5. ALPHABET INC CL A | 2006-10-06 | 2025-10-31 | $1,398 | $52 | $1,346 | $1,346 | |
| 20. AMAZON COM INC COM | 2025-10-31 | $4,953 | $3,575 | $1,378 | $1,378 | ||
| 4. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-10-31 | $1,356 | $942 | $414 | $414 | |
| 20. APPLE COMPUTER CORPORATION COMMON | 2008-02-07 | 2025-10-31 | $5,438 | $85 | $5,353 | $5,353 | |
| 8. ARISTA NETWORKS INC | 2024-12-05 | 2025-10-31 | $1,263 | $860 | $403 | $403 | |
| 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-03-10 | 2025-10-31 | $1,316 | $1,226 | $90 | $90 | |
| 13. BANK OF NEW YORK MELLON CORP | 2023-03-03 | 2025-10-31 | $1,401 | $667 | $734 | $734 | |
| 12. BERKLEY W R CORP | 2022-12-12 | 2025-10-31 | $857 | $591 | $266 | $266 | |
| 1. BLACKROCK INC | 2021-11-10 | 2025-10-31 | $1,083 | $956 | $127 | $127 | |
| 11. BROADCOM INC | 2023-05-26 | 2025-10-31 | $4,072 | $875 | $3,197 | $3,197 | |
| 5. CAPITAL ONE FINL CORP | 2025-08-01 | 2025-10-31 | $1,099 | $1,039 | $60 | $60 | |
| 3. CARLISLE COS INC | 2019-09-05 | 2025-10-31 | $976 | $434 | $542 | $542 | |
| 16. CISCO SYSTEMS | 2025-03-10 | 2025-10-31 | $1,169 | $1,015 | $154 | $154 | |
| 15. CORE & MAIN INC CL A | 2024-04-03 | 2025-10-31 | $775 | $896 | -$121 | -$121 | |
| 1. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-10-31 | $910 | $152 | $758 | $758 | |
| 1. CROWDSTRIKE HOLDINGS INC CL A | 2025-10-09 | 2025-10-31 | $542 | $509 | $33 | $33 | |
| 4. ECOLABS INC | 2023-07-14 | 2025-10-31 | $1,035 | $752 | $283 | $283 | |
| 14. ENTERGY CORP COMMON | 2024-05-10 | 2025-10-31 | $1,350 | $785 | $565 | $565 | |
| 15. EVERGY INC | 2025-08-01 | 2025-10-31 | $1,155 | $1,071 | $84 | $84 | |
| 5. FACEBOOK INC CL A | 2023-07-25 | 2025-10-31 | $3,240 | $1,473 | $1,767 | $1,767 | |
| 3. HCA HOLDINGS INC | 2022-03-18 | 2025-10-31 | $1,379 | $779 | $600 | $600 | |
| 6. INTERNATIONAL BUSINESS MACHINES CORP | 2024-07-12 | 2025-10-31 | $1,838 | $1,096 | $742 | $742 | |
| 10. J.P. MORGAN CHASE & CO. | 2024-05-29 | 2025-10-31 | $3,116 | $1,984 | $1,132 | $1,132 | |
| 6. JOHNSON & JOHNSON | 2025-09-25 | 2025-10-31 | $1,133 | $1,063 | $70 | $70 | |
| 4. JONES LANG LASALLE INC | 2024-10-03 | 2025-10-31 | $1,211 | $1,059 | $152 | $152 | |
| 3. LPL FINANCIAL HOLDINGS INC | 2024-02-15 | 2025-10-31 | $1,124 | $773 | $351 | $351 | |
| 12. LAM RESEARCH CORPORATION | 2025-06-26 | 2025-10-31 | $1,892 | $1,158 | $734 | $734 | |
| 2. ELI LILLY & CO | 2024-05-29 | 2025-10-31 | $1,736 | $1,619 | $117 | $117 | |
| 14. MICROSOFT CORPORATION | 2012-01-30 | 2025-10-31 | $7,235 | $413 | $6,822 | $6,822 | |
| 33. MOSAIC CO | 2025-06-26 | 2025-10-31 | $908 | $1,177 | -$269 | -$269 | |
| 49. NVIDIA CORP | 2024-01-10 | 2025-10-31 | $10,008 | $2,654 | $7,354 | $7,354 | |
| 6. PNC BANK CORP COM | 2011-01-21 | 2025-10-31 | $1,094 | $363 | $731 | $731 | |
| 6. PALO ALTO NETWORKS INC | 2023-10-04 | 2025-10-31 | $1,320 | $710 | $610 | $610 | |
| 1. PARKER HANNIFIN CORP | 2024-05-10 | 2025-10-31 | $773 | $561 | $212 | $212 | |
| 10. PHILIP MORRIS INTERNATIONAL | 2024-08-27 | 2025-10-31 | $1,443 | $1,217 | $226 | $226 | |
| 8. PHILLIPS 66 | 2023-08-10 | 2025-10-31 | $1,089 | $922 | $167 | $167 | |
| 6. PROGESSIVE CORP., OHIO COMMON | 2024-04-15 | 2025-10-31 | $1,240 | $1,245 | -$5 | -$5 | |
| 4. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-10-31 | $1,823 | $160 | $1,663 | $1,663 | |
| 10. RTX CORPORATION | 2022-09-07 | 2025-10-31 | $1,781 | $866 | $915 | $915 | |
| 1. SERVICENOW INC | 2025-01-10 | 2025-10-31 | $914 | $1,028 | -$114 | -$114 | |
| 11. TAPESTRY INC | 2025-06-26 | 2025-10-31 | $1,213 | $945 | $268 | $268 | |
| 6. TARGA RESOURCES | 2023-08-10 | 2025-10-31 | $925 | $506 | $419 | $419 | |
| 5. TESLA MOTORS INC | 2023-06-15 | 2025-10-31 | $2,268 | $1,286 | $982 | $982 | |
| 6. TWILIO INC CL A | 2025-05-16 | 2025-10-31 | $812 | $695 | $117 | $117 | |
| 4. UNION PAC CORP | 2009-09-04 | 2025-10-31 | $878 | $124 | $754 | $754 | |
| 53. VALE S.A. SPONS ADR | 2025-10-09 | 2025-10-31 | $638 | $589 | $49 | $49 | |
| 25. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-10-31 | $990 | $1,166 | -$176 | -$176 | |
| 6. VISA INC | 2024-02-15 | 2025-10-31 | $2,043 | $1,675 | $368 | $368 | |
| 18. WAL MART STORES INCORPORATED | 2018-11-06 | 2025-10-31 | $1,818 | $616 | $1,202 | $1,202 | |
| 17. WELLS FARGO COMPANY | 2025-02-21 | 2025-10-31 | $1,478 | $1,343 | $135 | $135 | |
| 15. MEDTRONIC PLC | 2024-10-30 | 2025-10-31 | $1,360 | $1,355 | $5 | $5 | |
| 4. TRANE TECHNOLOGIES PLC | 2016-06-29 | 2025-10-31 | $1,807 | $191 | $1,616 | $1,616 | |
| 254. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $18,976 | $12,507 | $6,469 | $6,469 | |
| 59. CARLISLE COS INC | 2019-09-05 | 2025-11-06 | $18,834 | $8,536 | $10,298 | $10,298 | |
| 688. MOSAIC CO | 2025-11-06 | $17,458 | $24,065 | -$6,607 | -$6,607 | ||
| 5. ABBVIE INC | 2016-02-03 | 2025-11-07 | $1,096 | $284 | $812 | $812 | |
| 6. AMERICAN ELECTRIC POWER | 2025-11-07 | $727 | $552 | $175 | $175 | ||
| 5. BANK OF MONTREAL QUEBEC | 2024-10-24 | 2025-11-07 | $616 | $468 | $148 | $148 | |
| 81. HUNTINGTON BANCSHARES INC COMMON | 2025-11-07 | $1,264 | $1,174 | $90 | $90 | ||
| 16. VERIZON COMMUNICATIONS INC | 2025-11-07 | $638 | $718 | -$80 | -$80 | ||
| 5. XCEL ENERGY INC | 2023-11-21 | 2025-11-07 | $404 | $300 | $104 | $104 | |
| 8. AMERICAN ELECTRIC POWER | 2023-02-06 | 2025-11-28 | $986 | $735 | $251 | $251 | |
| 3. AMGEN INCORPORATED | 2024-11-21 | 2025-11-28 | $1,033 | $868 | $165 | $165 | |
| 7. GILEAD SCIENCES INC COM | 2022-04-01 | 2025-11-28 | $880 | $417 | $463 | $463 | |
| 32. GSK PLC SPONS ADR | 2025-04-28 | 2025-11-28 | $1,529 | $1,215 | $314 | $314 | |
| 77. HUNTINGTON BANCSHARES INC COMMON | 2025-11-28 | $1,251 | $1,075 | $176 | $176 | ||
| 7. JOHNSON & JOHNSON | 2025-11-28 | $1,441 | $1,149 | $292 | $292 | ||
| 13. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $4,495 | $3,061 | $1,434 | $1,434 | |
| 13. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-12-11 | $11,387 | $1,981 | $9,406 | $9,406 | |
| 532. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $21,432 | $24,821 | -$3,389 | -$3,389 | |
| 12. MAGNUM ICE CREAM CO | 2025-12-15 | $198 | $193 | $5 | $5 | ||
| 1954.769 ARTISAN INTL VALUE FUND-INS | 2020-04-24 | 2025-12-23 | $105,440 | $53,711 | $51,729 | $51,729 | |
| 4414.672 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $166,786 | $146,668 | $20,118 | $20,118 | ||
| 3263.224 GOLDMAN SACHS GQP PRT INTL-R6 | 2021-08-09 | 2025-12-23 | $73,227 | $66,308 | $6,919 | $6,919 | |
| .8 MAGNUM ICE CREAM CO | 2025-10-14 | 2025-12-30 | $13 | $13 | |||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,773 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $274,321 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,820 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,820 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,705 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4072375724 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32802 | CO-TRUSTEE | 1 | $71,125 |
| DOUGLAS M STEWART | ||||||
| 13500 QUAKING ASPEN PL NE | ALBUQUERQUE | NM | 87111 | CO-TRUSTEE | 1 | $0 |
| MARCELLA STEWART | ||||||
| 13500 QUAKING ASPEN PL NE | ALBUQUERQUE | NM | 87111 | CO-TRUSTEE | 1 | $0 |
| CALVIN STEWART | ||||||
| 13500 QUAKING ASPEN PL NE | ALBUQUERQUE | NM | 87111 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,924,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,039,286 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,039,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,978,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,525 | TotalTaxAmt |
| Distributable Before Adj | $194,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $194,410 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $194,410 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,062 | 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 | $122,062 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,410 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,670 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,670 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,062 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,062 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,670 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,670 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $45,678 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FLORIDA ATLANTIC UNIVERSITY FDN INC | |||||||
| 777 GLADES RD ADM 295 | BOCA RATON | FL | 33431 | NONE | PC | GENERAL OPERATING | $35,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 3300 WHITEHEAVEN ST NW STE 3000 | WASHINGTON | DC | 20007 | NONE | PC | GENERAL OPERATING | $25,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 700 CHILDS WAY | LOS ANGELES | CA | 90089 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,572 | 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 | $274,321 | 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 | $362,893 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $362,893 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $113,153 | $93,343 |
| 46429B267 ISHARES US TREASURY | $190,247 | $156,432 |
| 64128K868 NEUBERGER BERMAN HIG | $110,176 | $99,646 |
| 722005816 PIMCO INVESTMENT GRA | $149,253 | $129,967 |
| 464287226 ISHARES CORE US AGGR | $115,035 | $114,862 |
| 464287432 ISHARES 20+ YEAR TRE | $31,726 | $32,249 |
| 464287440 ISHARES 7-10 YEAR TR | $31,704 | $32,406 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | ||
| 446150104 HUNTINGTON BANCSHARE | $2,873 | $3,539 |
| 166764100 CHEVRON CORP | $7,655 | $7,468 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 693475105 PNC FINL SVCS GROUP | $14,982 | $35,275 |
| 92826C839 VISA INC CL A | $2,092 | $41,734 |
| 30303M102 META PLATFORMS INC C | $26,812 | $62,048 |
| 02079K107 ALPHABET INC CL C | $7,313 | $117,989 |
| 110448107 BRITISH AMERN TOB PL | $6,756 | $8,833 |
| 00206R102 AT&T INC | ||
| 907818108 UNION PAC CORP | $2,607 | $19,431 |
| 718172109 PHILIP MORRIS INTL I | $30,847 | $42,185 |
| 00287Y109 ABBVIE INC | $30,570 | $35,187 |
| 594918104 MICROSOFT CORP | $8,827 | $144,602 |
| 931142103 WALMART INC | $12,763 | $41,556 |
| 22160K105 COSTCO WHOLESALE COR | $2,590 | $14,660 |
| 191216100 COCA COLA CO | $2,601 | $3,076 |
| 02079K305 ALPHABET INC CL A | $1,131 | $33,804 |
| 69351T106 PPL CORPORATION | $2,358 | $3,187 |
| 713448108 PEPSICO INC | $8,003 | $7,176 |
| 136069101 CDN IMPERIAL BK OF C | ||
| 92343V104 VERIZON COMMUNICATIO | $4,946 | $5,539 |
| 58933Y105 MERCK & CO INC | $25,286 | $26,841 |
| 494368103 KIMBERLY CLARK CORP | $5,866 | $4,439 |
| 842587107 SOUTHERN COMPANY | $985 | $2,267 |
| 636274409 NATIONAL GRID PLC SP | $6,843 | $9,359 |
| 717081103 PFIZER INC | $10,941 | $8,790 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 142339100 CARLISLE COS INC | ||
| 375558103 GILEAD SCIENCES INC | $1,469 | $3,069 |
| 478160104 JOHNSON & JOHNSON | $28,195 | $33,526 |
| 617446448 MORGAN STANLEY | ||
| 29250N105 ENBRIDGE INC | $6,652 | $8,275 |
| 46625H100 JP MORGAN CHASE & CO | $29,951 | $68,633 |
| 87807B107 TC ENERGY CORP | $4,643 | $6,326 |
| G8994E103 TRANE TECHNOLOGIES P | $3,383 | $27,633 |
| 023135106 AMAZON.COM INC | $38,417 | $106,870 |
| 025537101 AMERICAN ELEC PWR IN | $3,040 | $4,151 |
| 031162100 AMGEN INC | $5,518 | $7,528 |
| 037833100 APPLE INC | $1,876 | $119,618 |
| 038222105 APPLIED MATERIALS IN | ||
| 26441C204 DUKE ENERGY CORP | $4,622 | $5,626 |
| 74762E102 QUANTA SERVICES INC | $2,848 | $29,966 |
| 89151E109 TOTALENERGIES SE | ||
| 902973304 US BANCORP | $8,125 | $9,338 |
| 969457100 WILLIAMS COS INC | ||
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | $14,028 | $25,210 |
| 718546104 PHILLIPS 66 | $18,996 | $21,550 |
| 75513E101 RTX CORPORATION | $20,194 | $42,916 |
| 911312106 UNITED PARCEL SERVIC | ||
| 92532F100 VERTEX PHARMACEUTICA | $10,561 | $15,868 |
| G0250X107 AMCOR PLC | $8,077 | $6,897 |
| G0450A105 ARCH CAPITAL GROUP L | ||
| G5960L103 MEDTRONIC PLC | $29,315 | $31,123 |
| N53745100 LYONDELLBASELL INDUS | ||
| 064058100 BANK OF NEW YORK MEL | $14,478 | $32,737 |
| 09857L108 BOOKING HOLDINGS INC | $10,480 | $21,421 |
| 11135F101 BROADCOM INC | $19,091 | $83,064 |
| 278865100 ECOLAB INC | $14,095 | $19,689 |
| 29364G103 ENTERGY CORP | $20,572 | $32,535 |
| 49177J102 KENVUE INC | ||
| 50212V100 LPL FINANCIAL HOLDIN | $13,572 | $18,930 |
| 532457108 LILLY ELI & CO | $32,108 | $50,510 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $47,371 | $190,790 |
| 697435105 PALO ALTO NETWORKS I | $15,275 | $23,393 |
| 704326107 PAYCHEX INC | $5,366 | $5,048 |
| 80105N105 SANOFI SPONSORED | $7,774 | $7,657 |
| 87612G101 TARGA RESOURCES | $15,897 | $28,229 |
| 88160R101 TESLA INC | $23,902 | $44,522 |
| 928881101 VONTIER CORP | ||
| 98389B100 XCEL ENERGY INC | $5,562 | $7,238 |
| 03073E105 CENCORA INC | $17,355 | $24,318 |
| 040413205 ARISTA NETWORKS INC | $23,826 | $27,909 |
| 063671101 BANK OF MONTREAL QUE | $3,256 | $4,543 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $17,039 | $24,618 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $18,662 | $16,371 |
| 25243Q205 DIAGEO PLC SPONSORED | $4,426 | $2,933 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 30231G102 EXXON MOBIL CORP | $7,260 | $7,702 |
| 459200101 INTL BUSINESS MACHIN | $21,564 | $34,953 |
| 48020Q107 JONES LANG LASALLE I | $17,087 | $24,899 |
| 701094104 PARKER HANNIFIN CORP | $15,700 | $24,611 |
| 743315103 PROGRESSIVE CORP | $26,754 | $29,148 |
| 75886F107 REGENERON PHARMACEUT | ||
| 92939U106 WEC ENERGY GROUP INC | $2,432 | $2,953 |
| 02209S103 ALTRIA GROUP INC | $3,393 | $2,941 |
| 046353108 ASTRAZENECA PLC SPON | $18,002 | $21,604 |
| 12572Q105 CME GROUP INC | $5,695 | $5,735 |
| 14040H105 CAPITAL ONE FINANCIA | $18,986 | $23,994 |
| 17275R102 CISCO SYSTEMS INC | $21,698 | $26,344 |
| 22788C105 CROWDSTRIKE HOLDINGS | $12,721 | $11,719 |
| 30034W106 EVERGY INC | $27,911 | $28,561 |
| 337932107 FIRSTENERGY CORP | $6,009 | $6,402 |
| 37733W204 GSK PLC SPONSORED | $4,005 | $5,542 |
| 512807306 LAM RESEARCH CORPORA | $25,142 | $44,849 |
| 688239201 OSHKOSH CORP | $21,356 | $21,483 |
| 81762P102 SERVICENOW INC | $26,715 | $19,915 |
| 876030107 TAPESTRY INC | $18,820 | $27,982 |
| 882508104 TEXAS INSTRUMENTS IN | $2,531 | $2,602 |
| 90138F102 TWILIO INC CL A | $13,551 | $16,642 |
| 904767803 UNILEVER PLC SPONSOR | $3,926 | $3,917 |
| 91912E105 VALE S.A. SPONSORED | $20,258 | $22,842 |
| 92537N108 VERTIV HOLDINGS LLC | $12,236 | $10,855 |
| 949746101 WELLS FARGO & CO | $28,308 | $33,459 |
| F92124100 TOTALENERGIES SE | $8,836 | $10,467 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 756109104 REALTY INCOME CORP | AT COST | $6,244 | $6,201 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $314,472 | $298,302 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | $70,510 | $65,161 |
| 233203843 DFA US SMALL CAP POR | AT COST | $69,654 | $83,023 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $61,818 | $84,084 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $62,633 | $72,807 |
| 29444U700 EQUINIX INC | AT COST | $12,822 | $12,259 |
| 015271109 ALEXANDRIA REAL ESTA | |||
| 74340W103 PROLOGIS INC | AT COST | $8,029 | $8,809 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $83,596 | $81,625 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $139,256 | $148,462 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $125,690 | $125,690 |
| 922908629 VANGUARD INDEX FUND | AT COST | $83,521 | $82,713 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $628 |
| 2025 TRANSACTIONS POSTED IN 2026 | $1,852 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $48 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $2,057 |
| ADJUSTMENT TO INCOME | $30 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $668 | Amt |
| Net Investment Income | $668 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $373 | $373 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,820 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $438 | $438 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $80 | $80 | $0 |
Comments