MARY FORCE STEAD TRUST 68463: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY FORCE STEAD TRUST 68463 (EIN 52-6030034)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202631119349101398
- 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
- Compensation Explanation
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T08:01:55-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526030034 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR MARY FORCE STEAD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEA | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $10,362,156 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $262,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,908 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $610,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,585,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $610,336 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $872,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $870,244 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,410 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,446 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,964 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,768 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,662 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,662 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $135,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,626 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,464 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $402,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $402,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $537,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,626 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $449,689 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $335,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $792,618 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $403,447 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,548 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,548 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $569,343 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $583,685 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,296,414 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,941,352 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,240,860 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $418,778 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $422,063 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,699,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,045,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,362,156 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,699,861 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,045,021 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,699,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,045,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,699,861 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,045,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,699,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $335,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,161 | OtherIncreasesAmt |
| Subtotal | $7,045,061 | SubtotalAmt |
| Other Decreases | $40 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,045,021 | 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 |
|---|---|---|---|---|---|---|---|
| 10000. U.S. TREASURY NOTE 2.000% AUG 15 2025 | 2019-07-26 | 2025-01-03 | $9,865 | $10,005 | -$140 | -$140 | |
| 10000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2019-07-18 | 2025-02-03 | $9,735 | $9,817 | -$82 | -$82 | |
| 10000. U.S. TREASURY NOTE 1.625% MAY 15 2026 | 2020-01-31 | 2025-02-03 | $9,675 | $10,026 | -$351 | -$351 | |
| 15000. U.S. TREASURY NOTE 0.375% NOV 30 2025 | 2022-12-07 | 2025-02-03 | $14,533 | $13,494 | $1,039 | $1,039 | |
| 292. VANGUARD 500 INDEX FUND SHS ETF | 2024-01-09 | 2025-02-19 | $164,165 | $127,236 | $36,929 | $36,929 | |
| 543. VANGUARD 500 INDEX FUND SHS ETF | 2019-06-27 | 2025-02-19 | $305,279 | $145,503 | $159,776 | $159,776 | |
| 34000. U.S. TREASURY NOTE 4.625% JUN 30 2026 | 2024-09-03 | 2025-03-18 | $34,211 | $34,281 | -$70 | -$70 | |
| 5. AGILENT TECHNOLOGIES INC | 2024-02-22 | 2025-03-27 | $597 | $661 | -$64 | -$64 | |
| 36. AGILENT TECHNOLOGIES INC | 2019-07-18 | 2025-03-27 | $4,297 | $2,521 | $1,776 | $1,776 | |
| 6. APPLIED MATERIALS INCORPORATED | 2024-02-22 | 2025-03-27 | $893 | $1,198 | -$305 | -$305 | |
| 21. APPLIED MATERIALS INCORPORATED | 2020-12-03 | 2025-03-27 | $3,126 | $1,811 | $1,315 | $1,315 | |
| 5. BEST BUY INCORPORATED | 2024-02-22 | 2025-03-27 | $376 | $374 | $2 | $2 | |
| 45. BEST BUY INCORPORATED | 2019-07-18 | 2025-03-27 | $3,384 | $3,325 | $59 | $59 | |
| 4. CATERPILLAR INCORPORATED | 2024-02-22 | 2025-03-27 | $1,362 | $1,290 | $72 | $72 | |
| 10. CATERPILLAR INCORPORATED | 2023-09-18 | 2025-03-27 | $3,406 | $2,815 | $591 | $591 | |
| 1. CATERPILLAR INCORPORATED | 2022-03-22 | 2025-03-27 | $341 | $222 | $119 | $119 | |
| 4. CENTENE CORP DELAWARE COM | 2024-02-22 | 2025-03-27 | $239 | $316 | -$77 | -$77 | |
| 42. CENTENE CORP DELAWARE COM | 2023-12-06 | 2025-03-27 | $2,513 | $3,122 | -$609 | -$609 | |
| 25. CENTENE CORP DELAWARE COM | 2024-12-19 | 2025-03-27 | $1,496 | $1,492 | $4 | $4 | |
| 2. COSTCO WHSL CORP NEW COM | 2023-12-06 | 2025-03-27 | $1,876 | $1,214 | $662 | $662 | |
| 3. COSTCO WHSL CORP NEW COM | 2022-12-09 | 2025-03-27 | $2,814 | $1,423 | $1,391 | $1,391 | |
| 20. EBAY INC | 2024-02-22 | 2025-03-27 | $1,340 | $885 | $455 | $455 | |
| 113. EBAY INC | 2019-07-18 | 2025-03-27 | $7,569 | $4,676 | $2,893 | $2,893 | |
| 40. EBAY INC | 2019-09-06 | 2025-03-27 | $2,679 | $1,640 | $1,039 | $1,039 | |
| 10. FIDELITY NATL INFORMATION SVCS INC COM | 2024-02-22 | 2025-03-27 | $750 | $643 | $107 | $107 | |
| 50. FIDELITY NATL INFORMATION SVCS INC COM | 2023-12-06 | 2025-03-27 | $3,752 | $3,007 | $745 | $745 | |
| 53. FIDELITY NATL INFORMATION SVCS INC COM | 2023-09-18 | 2025-03-27 | $3,977 | $3,036 | $941 | $941 | |
| 5. HOME DEPOT INC | 2024-02-22 | 2025-03-27 | $1,821 | $1,842 | -$21 | -$21 | |
| 11. HOME DEPOT INC | 2019-07-18 | 2025-03-27 | $4,005 | $2,363 | $1,642 | $1,642 | |
| 60. MARRIOTT INTERNATIONAL CL A | 2024-03-20 | 2025-03-27 | $14,613 | $15,149 | -$536 | -$536 | |
| 51. SEMPRA ENERGY | 2024-06-26 | 2025-03-27 | $3,579 | $3,852 | -$273 | -$273 | |
| 10. SEMPRA ENERGY | 2024-02-22 | 2025-03-27 | $702 | $712 | -$10 | -$10 | |
| 34. SEMPRA ENERGY | 2021-03-11 | 2025-03-27 | $2,386 | $2,182 | $204 | $204 | |
| 50. SEMPRA ENERGY | 2021-12-09 | 2025-03-27 | $3,509 | $3,149 | $360 | $360 | |
| 10. TJX COMPANIES INCORPORATED NEW | 2024-02-22 | 2025-03-27 | $1,209 | $988 | $221 | $221 | |
| 33. TJX COMPANIES INCORPORATED NEW | 2019-07-18 | 2025-03-27 | $3,991 | $1,825 | $2,166 | $2,166 | |
| 9. UNITEDHEALTH GROUP INC | 2022-12-09 | 2025-03-27 | $4,679 | $4,907 | -$228 | -$228 | |
| 5000. FIFTH THIRD BANCORP GLB | 2022-12-15 | 2025-04-07 | $5,174 | $5,142 | $32 | $32 | |
| 5000. KEURIG DR PEPPER INC COMP GUARNT SER 31* GLB | 2021-08-24 | 2025-04-07 | $4,305 | $5,052 | -$747 | -$747 | |
| 15000. KEURIG DR PEPPER INC COMP GUARNT SER 31* GLB | 2023-01-19 | 2025-04-07 | $12,914 | $12,635 | $279 | $279 | |
| 10000. KIMBERLY-CLARK CORP GLB | 2020-05-21 | 2025-04-07 | $9,604 | $10,599 | -$995 | -$995 | |
| 5000. LINCOLN NATIONAL CORP GLB | 2020-08-14 | 2025-04-07 | $4,565 | $5,232 | -$667 | -$667 | |
| 15000. MEDTRONIC GLOBAL HLDINGS COMPANY GUARNT GLB | 2024-06-04 | 2025-04-07 | $14,947 | $14,680 | $267 | $267 | |
| 10000. PROLOGIS LP GLB | 2022-12-15 | 2025-04-07 | $8,336 | $7,847 | $489 | $489 | |
| 15000. TORONTO-DOMINION BANK SER MTN | 2021-09-08 | 2025-04-07 | $14,583 | $14,845 | -$262 | -$262 | |
| 10000. U.S. TREASURY NOTE 1.500% AUG 15 2026 | 2019-07-18 | 2025-04-07 | $9,693 | $9,710 | -$17 | -$17 | |
| 15000. U.S. TREASURY NOTE 2.250% AUG 15 2027 | 2020-08-21 | 2025-04-07 | $14,498 | $15,634 | -$1,136 | -$1,136 | |
| 15000. U.S. TREASURY NOTE 1.625% AUG 15 2029 | 2023-04-11 | 2025-04-07 | $13,719 | $13,442 | $277 | $277 | |
| 5000. U.S. TREASURY NOTE 0.625% MAY 15 2030 | 2021-12-10 | 2025-04-07 | $4,258 | $4,687 | -$429 | -$429 | |
| 10000. U.S. TREASURY NOTE 0.625% MAY 15 2030 | 2022-03-14 | 2025-04-07 | $8,517 | $8,893 | -$376 | -$376 | |
| 20000. U.S. TREASURY NOTE 0.500% MAY 31 2027 | 2022-04-13 | 2025-04-07 | $18,670 | $17,935 | $735 | $735 | |
| 30000. U.S. TREASURY NOTE 0.500% AUG 31 2027 | 2023-01-04 | 2025-04-07 | $27,788 | $25,698 | $2,090 | $2,090 | |
| 10000. U.S. TREASURY NOTE 1.375% NOV 15 2031 | 2023-05-24 | 2025-04-07 | $8,502 | $8,304 | $198 | $198 | |
| 10000. U.S. TREASURY NOTE 1.375% NOV 15 2031 | 2022-09-27 | 2025-04-07 | $8,502 | $8,005 | $497 | $497 | |
| 20000. U.S. TREASURY NOTE 1.375% NOV 15 2031 | 2023-08-16 | 2025-04-07 | $17,003 | $15,991 | $1,012 | $1,012 | |
| 15000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2024-01-18 | 2025-04-07 | $14,288 | $14,123 | $165 | $165 | |
| 15000. U.S. TREASURY NOTE 4.000% FEB 15 2034 | 2024-05-16 | 2025-04-07 | $14,871 | $14,562 | $309 | $309 | |
| 10000. U.S. TREASURY NOTE 4.000% FEB 15 2034 | 2024-11-06 | 2025-04-07 | $9,914 | $9,660 | $254 | $254 | |
| 40000. SAN DIEGO CNTY CALIF WTR AUTH WTR REV TAXABLE | 2022-12-20 | 2025-05-01 | $40,000 | $36,660 | $3,340 | $3,340 | |
| 2140. ISHARES CORE S&P MID CAP ETF | 2023-06-01 | 2025-06-12 | $130,381 | $103,580 | $26,801 | $26,801 | |
| 10000. JPMORGAN CHASE & CO GLB | 2019-08-06 | 2025-06-24 | $9,886 | $10,241 | -$355 | -$355 | |
| 5000. JPMORGAN CHASE & CO GLB | 2019-07-19 | 2025-06-24 | $4,943 | $5,096 | -$153 | -$153 | |
| 81. CHEVRONTEXACO CORP COM | 2024-09-19 | 2025-06-26 | $11,663 | $11,845 | -$182 | -$182 | |
| 21. DECKERS OUTDOOR CORP | 2024-12-19 | 2025-06-26 | $2,115 | $4,343 | -$2,228 | -$2,228 | |
| 14. DECKERS OUTDOOR CORP | 2025-03-27 | 2025-06-26 | $1,410 | $1,668 | -$258 | -$258 | |
| 1. GRAINGER W W INCORPORATED | 2024-02-22 | 2025-06-26 | $1,018 | $962 | $56 | $56 | |
| 4. GRAINGER W W INCORPORATED | 2019-09-06 | 2025-06-26 | $4,070 | $1,120 | $2,950 | $2,950 | |
| 26. NVIDIA CORP COM | 2019-07-18 | 2025-06-26 | $4,050 | $111 | $3,939 | $3,939 | |
| 4. TARGET CORP | 2024-02-22 | 2025-06-26 | $388 | $595 | -$207 | -$207 | |
| 12. TARGET CORP | 2023-06-12 | 2025-06-26 | $1,163 | $1,516 | -$353 | -$353 | |
| 32. TARGET CORP | 2019-07-18 | 2025-06-26 | $3,102 | $2,804 | $298 | $298 | |
| 5. UNITEDHEALTH GROUP INC | 2022-12-09 | 2025-06-26 | $1,523 | $2,726 | -$1,203 | -$1,203 | |
| 10. UNITEDHEALTH GROUP INC | 2022-09-15 | 2025-06-26 | $3,045 | $5,266 | -$2,221 | -$2,221 | |
| 3. UNITEDHEALTH GROUP INC | 2024-02-22 | 2025-06-26 | $914 | $1,563 | -$649 | -$649 | |
| 8. UNITEDHEALTH GROUP INC | 2024-03-20 | 2025-06-26 | $2,436 | $3,945 | -$1,509 | -$1,509 | |
| 5. GRAINGER W W INCORPORATED | 2019-09-06 | 2025-06-27 | $5,129 | $1,400 | $3,729 | $3,729 | |
| 10000. AMERICAN EXPRESS CO CLD GLB | 2023-12-06 | 2025-07-03 | $10,056 | $10,074 | -$18 | -$18 | |
| 5000. ASTRAZENECA FINANCE LLC COMPANY GUARNT GLB | 2023-03-09 | 2025-07-03 | $5,089 | $4,968 | $121 | $121 | |
| 15000. BLACKROCK FUNDING INC COMPANY GUARNT GLB | 2024-04-15 | 2025-07-03 | $15,294 | $14,577 | $717 | $717 | |
| 15000. USD CAN IMPERIAL BK 1.250% JUN 22 2026 | 2024-06-05 | 2025-07-03 | $14,551 | $13,859 | $692 | $692 | |
| 10000. EXELON CORP GLB | 2024-04-12 | 2025-07-03 | $9,904 | $9,635 | $269 | $269 | |
| 16000. LOWE'S COS INC GLB | 2024-07-18 | 2025-07-03 | $16,066 | $15,760 | $306 | $306 | |
| 15000. PROLOGIS LP GLB | 2022-12-15 | 2025-07-03 | $12,774 | $11,770 | $1,004 | $1,004 | |
| 10000. U.S. TREASURY NOTE 1.750% DEC 31 2026 | 2023-01-04 | 2025-07-03 | $9,684 | $9,197 | $487 | $487 | |
| 15000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2024-01-18 | 2025-07-03 | $14,188 | $14,123 | $65 | $65 | |
| 35000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2023-08-16 | 2025-07-03 | $33,105 | $32,508 | $597 | $597 | |
| 20000. U.S. TREASURY NOTE 3.875% AUG 15 2033 | 2023-09-29 | 2025-07-03 | $19,543 | $18,971 | $572 | $572 | |
| 35000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2024-08-02 | 2025-07-03 | $35,235 | $35,298 | -$63 | -$63 | |
| 589. VANGUARD FTSE EMERGING MARKETS ETF | 2018-06-29 | 2025-07-08 | $29,170 | $24,823 | $4,347 | $4,347 | |
| 174. VANGUARD FTSE EMERGING MARKETS ETF | 2016-10-14 | 2025-07-08 | $8,617 | $6,517 | $2,100 | $2,100 | |
| 3900. VANGUARD FTSE EMERGING MARKETS ETF | 2016-05-31 | 2025-07-08 | $193,148 | $131,842 | $61,306 | $61,306 | |
| 20000. NEW YORK NY CY TFA BLG AID REV S ST GTD TAXABLE | 2022-08-01 | 2025-07-15 | $20,000 | $20,000 | |||
| 1715. ISHARES MSCI JAPAN ETF SHS | 2025-04-30 | 2025-07-23 | $130,571 | $122,485 | $8,086 | $8,086 | |
| 510. VANGUARD 500 INDEX FUND SHS ETF | 2019-06-27 | 2025-08-21 | $298,767 | $136,660 | $162,107 | $162,107 | |
| 15000. DTE ELECTRIC CO 1ST MORTGAGE GLB | 2024-08-01 | 2025-08-28 | $15,543 | $15,349 | $194 | $194 | |
| 15000. U.S. TREASURY NOTE 1.750% DEC 31 2026 | 2023-01-04 | 2025-08-28 | $14,609 | $13,796 | $813 | $813 | |
| .333 RALLIANT CORP REG SHS | 2024-02-22 | 2025-09-17 | $14 | $21 | -$7 | -$7 | |
| 25000. MASS ST SBA DED SLS TAX REV TAXABLE SUB TAXABLE | 2024-06-03 | 2025-09-18 | $23,208 | $21,319 | $1,889 | $1,889 | |
| 12. ABBOTT LABORATORIES | 2024-02-22 | 2025-09-25 | $1,583 | $1,416 | $167 | $167 | |
| 30. ABBOTT LABORATORIES | 2019-07-18 | 2025-09-25 | $3,957 | $2,564 | $1,393 | $1,393 | |
| 20. ALPHABET INC SHS CL C | 2024-02-22 | 2025-09-25 | $4,917 | $2,898 | $2,019 | $2,019 | |
| 6. ALPHABET INC SHS CL C | 2023-11-07 | 2025-09-25 | $1,475 | $798 | $677 | $677 | |
| 7. ALPHABET INC SHS CL C | 2023-03-22 | 2025-09-25 | $1,721 | $748 | $973 | $973 | |
| 5. ALPHABET INC SHS CL C | 2021-03-11 | 2025-09-25 | $1,229 | $530 | $699 | $699 | |
| 8. APPLIED MATERIALS INCORPORATED | 2020-12-03 | 2025-09-25 | $1,586 | $690 | $896 | $896 | |
| 16. APPLIED MATERIALS INCORPORATED | 2019-07-18 | 2025-09-25 | $3,171 | $758 | $2,413 | $2,413 | |
| 61. BRISTOL MYERS SQUIBB CO COM | 2021-12-09 | 2025-09-25 | $2,656 | $3,516 | -$860 | -$860 | |
| 33. BRISTOL MYERS SQUIBB CO COM | 2021-12-09 | 2025-09-25 | $1,437 | $1,900 | -$463 | -$463 | |
| 12. BRISTOL MYERS SQUIBB CO COM | 2021-12-09 | 2025-09-25 | $523 | $690 | -$167 | -$167 | |
| 31. BRISTOL MYERS SQUIBB CO COM | 2021-12-09 | 2025-09-25 | $1,350 | $1,783 | -$433 | -$433 | |
| 6. BRISTOL MYERS SQUIBB CO COM | 2024-02-22 | 2025-09-25 | $261 | $303 | -$42 | -$42 | |
| 4. FORTIVE CORP SHS | 2024-02-22 | 2025-09-25 | $190 | $258 | -$68 | -$68 | |
| 42. FORTIVE CORP SHS | 2023-03-22 | 2025-09-25 | $1,998 | $2,103 | -$105 | -$105 | |
| 12. HERSHEY FOODS CORP | 2022-03-22 | 2025-09-25 | $2,238 | $2,496 | -$258 | -$258 | |
| 5. HERSHEY FOODS CORP | 2024-02-22 | 2025-09-25 | $933 | $949 | -$16 | -$16 | |
| 16. HERSHEY FOODS CORP | 2019-07-18 | 2025-09-25 | $2,984 | $2,326 | $658 | $658 | |
| 174. HEWLETT PACKARD ENTERPRISE CO | 2023-09-18 | 2025-09-25 | $4,196 | $2,951 | $1,245 | $1,245 | |
| 23. HEWLETT PACKARD ENTERPRISE CO | 2024-02-22 | 2025-09-25 | $555 | $347 | $208 | $208 | |
| 299. HUNTINGTON BANCSHARES INCORPORATED | 2024-09-19 | 2025-09-25 | $5,191 | $4,459 | $732 | $732 | |
| 11. MICROSOFT CORPORATION | 2024-02-22 | 2025-09-25 | $5,571 | $4,510 | $1,061 | $1,061 | |
| 22. NVIDIA CORP COM | 2019-07-18 | 2025-09-25 | $3,895 | $94 | $3,801 | $3,801 | |
| 18. ORACLE SYS CORP | 2024-12-19 | 2025-09-25 | $5,348 | $3,049 | $2,299 | $2,299 | |
| 1. RALLIANT CORP REG SHS | 2024-02-22 | 2025-09-25 | $43 | $63 | -$20 | -$20 | |
| 14. RALLIANT CORP REG SHS | 2023-03-22 | 2025-09-25 | $597 | $686 | -$89 | -$89 | |
| 11. WEYERHAEUSER CO COM | 2024-02-22 | 2025-09-25 | $267 | $365 | -$98 | -$98 | |
| 95. WEYERHAEUSER CO COM | 2023-12-06 | 2025-09-25 | $2,305 | $2,974 | -$669 | -$669 | |
| 20. WEYERHAEUSER CO COM | 2023-12-06 | 2025-09-26 | $485 | $626 | -$141 | -$141 | |
| 4. AIR PRODUCTS AND CHEMICALS INC | 2025-10-10 | 2025-10-28 | $1,022 | $1,053 | -$31 | -$31 | |
| 15000. AMERICAN ELECTRIC POWER SER N GLB | 2021-03-10 | 2025-11-01 | $15,000 | $14,715 | $285 | $285 | |
| 15000. DALLAS FORT WORTH TEX INTL ARPT REV A TAXABLE | 2019-08-08 | 2025-11-01 | $15,000 | $15,000 | |||
| 20000. EQUINOR ASA COMPANY GUARNT GLB | 2022-12-15 | 2025-11-12 | $19,225 | $18,516 | $709 | $709 | |
| 10000. U.S. TREASURY NOTE 1.250% DEC 31 2026 | 2022-12-15 | 2025-11-14 | $9,734 | $9,070 | $664 | $664 | |
| 15000. BRISTOL-MYERS SQUIBB CO GLB | 2024-04-12 | 2025-11-20 | $15,502 | $14,890 | $612 | $612 | |
| 26. CHIPOTLE MEXICAN GRILL | 2025-10-10 | 2025-11-25 | $857 | $1,058 | -$201 | -$201 | |
| 15. NETFLIX.COM INC COM | 2025-10-10 | 2025-12-09 | $1,441 | $1,866 | -$425 | -$425 | |
| 3. UNITEDHEALTH GROUP INC | 2025-10-10 | 2025-12-09 | $971 | $1,091 | -$120 | -$120 | |
| 235. VANGUARD 500 INDEX FUND SHS ETF | 2019-06-27 | 2025-12-09 | $147,782 | $62,971 | $84,811 | $84,811 | |
| 8. ZOETIS INC | 2025-10-10 | 2025-12-09 | $930 | $1,140 | -$210 | -$210 | |
| 10000. ALEXANDRIA REAL ESTATE E COMPANY GUARNT GLB | 2022-12-15 | 2025-12-10 | $10,137 | $10,026 | $111 | $111 | |
| 5000. AMERICAN TOWER CORP GLB | 2023-09-29 | 2025-12-10 | $4,967 | $4,660 | $307 | $307 | |
| 10000. ASTRAZENECA FINANCE LLC COMPANY GUARNT GLB | 2023-03-09 | 2025-12-10 | $10,214 | $9,936 | $278 | $278 | |
| 9000. BHP BILLITON FIN USA LTD COMPANY GUARNT GLB | 2025-08-28 | 2025-12-10 | $9,283 | $9,280 | $3 | $3 | |
| 10000. MORGAN STANLEY GLB | 2021-12-10 | 2025-12-10 | $9,899 | $9,871 | $28 | $28 | |
| 14000. PNC FINANCIAL SERVIC CLD GLB | 2023-03-16 | 2025-12-10 | $14,008 | $13,562 | $446 | $446 | |
| 30000. SAN JOSE CALIF FING AUTH LEASE REV SER A TAXABLE | 2022-12-20 | 2025-12-10 | $29,541 | $26,487 | $3,054 | $3,054 | |
| 16000. TRUIST FINANCIAL CORP SER MTN | 2024-08-16 | 2025-12-10 | $16,242 | $16,011 | $231 | $231 | |
| 20000. U.S. TREASURY NOTE 1.750% NOV 15 2029 | 2023-11-06 | 2025-12-10 | $18,610 | $17,069 | $1,541 | $1,541 | |
| 30000. U.S. TREASURY NOTE 0.625% AUG 15 2030 | 2023-03-20 | 2025-12-10 | $26,011 | $24,348 | $1,663 | $1,663 | |
| 10000. U.S. TREASURY NOTE 0.625% AUG 15 2030 | 2023-03-22 | 2025-12-10 | $8,670 | $8,070 | $600 | $600 | |
| 19000. U.S. TREASURY NOTE 3.875% AUG 15 2033 | 2025-08-28 | 2025-12-10 | $18,846 | $18,813 | $33 | $33 | |
| 5000. U.S. TREASURY NOTE 3.875% AUG 15 2033 | 2023-09-29 | 2025-12-10 | $4,960 | $4,743 | $217 | $217 | |
| 15000. U.S. TREASURY NOTE 3.875% AUG 15 2033 | 2023-11-06 | 2025-12-10 | $14,879 | $14,106 | $773 | $773 | |
| 4. APPLE INC COM | 2025-11-24 | 2025-12-15 | $1,098 | $1,105 | -$7 | -$7 | |
| 1. COSTCO WHSL CORP NEW COM | 2025-11-24 | 2025-12-15 | $868 | $885 | -$17 | -$17 | |
| 1. LILLY ELI & COMPANY | 2025-11-24 | 2025-12-15 | $1,055 | $1,063 | -$8 | -$8 | |
| 2. MASTERCARD INC | 2025-11-24 | 2025-12-15 | $1,143 | $1,082 | $61 | $61 | |
| 4. MICROSOFT CORPORATION | 2025-11-24 | 2025-12-15 | $1,896 | $1,901 | -$5 | -$5 | |
| 10. NVIDIA CORP COM | 2025-11-24 | 2025-12-15 | $1,769 | $1,825 | -$56 | -$56 | |
| 2. NVIDIA CORP COM | 2019-07-18 | 2025-12-15 | $354 | $9 | $345 | $345 | |
| 1. PROCTER & GAMBLE CO COM | 2024-03-20 | 2025-12-15 | $144 | $162 | -$18 | -$18 | |
| 9. PROCTER & GAMBLE CO COM | 2024-03-20 | 2025-12-15 | $1,300 | $1,459 | -$159 | -$159 | |
| 3. VISA INC CL A SHRS | 2025-11-24 | 2025-12-15 | $1,041 | $985 | $56 | $56 | |
| 8. WAL-MART STORES INCORPORATED | 2025-11-24 | 2025-12-15 | $929 | $840 | $89 | $89 | |
| 2. ELECTRONIC ARTS | 2024-02-22 | 2025-12-18 | $408 | $286 | $122 | $122 | |
| 16. ELECTRONIC ARTS | 2021-03-11 | 2025-12-18 | $3,263 | $2,109 | $1,154 | $1,154 | |
| 18. ELECTRONIC ARTS | 2020-06-04 | 2025-12-18 | $3,671 | $2,101 | $1,570 | $1,570 | |
| 2. ILLINOIS TOOL WORKS INCORPORATED | 2024-02-22 | 2025-12-18 | $503 | $517 | -$14 | -$14 | |
| 10. ILLINOIS TOOL WORKS INCORPORATED | 2022-12-09 | 2025-12-18 | $2,517 | $2,221 | $296 | $296 | |
| 12. ILLINOIS TOOL WORKS INCORPORATED | 2022-06-23 | 2025-12-18 | $3,020 | $2,152 | $868 | $868 | |
| 61. ORACLE SYS CORP | 2024-12-19 | 2025-12-18 | $11,159 | $10,334 | $825 | $825 | |
| 5. SALESFORCE.COM INC COMMON | 2024-02-22 | 2025-12-18 | $1,293 | $1,464 | -$171 | -$171 | |
| 4. SALESFORCE.COM INC COMMON | 2025-11-24 | 2025-12-18 | $1,034 | $909 | $125 | $125 | |
| 14. SALESFORCE.COM INC COMMON | 2019-07-18 | 2025-12-18 | $3,619 | $2,214 | $1,405 | $1,405 | |
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,033 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $610,336 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,017 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,017 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,017 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,550 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,550 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,467 | 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 | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $117,410 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,456,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $379,606 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,836,559 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,836,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,689,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $484,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $484,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,017 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,017 | TotalTaxAmt |
| Distributable Before Adj | $473,434 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $473,434 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $473,434 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $449,689 | 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 | $449,689 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $473,434 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $402,225 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $449,689 | QualifyingDistributionsAmt |
| Applied To Year1 | $402,225 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,464 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $425,970 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDS OF STEAD PARK INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1420 BEVERLY ROAD | AddressLine1Txt |
| City | MCCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | MAINTENANCE OF STEAD PARK, | GrantOrContributionPurposeTxt |
| Amt | $402,225 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $402,225 | 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 | $262,429 | 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 | $610,336 | 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 | $872,765 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $872,765 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
| Short Explanation | SEE ATTACHED | ShortExplanationTxt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | AG'S OFFICE DOES NOT REQUIRE COPY | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RGQ9 AT&T INC GLB | $12,000 | $12,015 |
| 00287YBX6 ABBVIE INC GLB | $19,567 | $19,396 |
| 031162CT5 AMGEN INC GLB | $10,153 | $9,810 |
| 036752AG8 ANTHEM INC GLB | $14,645 | $15,014 |
| 037389BE2 AON CORP COMPANY GUA | $14,327 | $14,163 |
| 10373QBZ2 BP CAP MARKETS AMERI | $16,081 | $16,464 |
| 12592BAM6 CNH INDUSTRIAL CAP L | $8,915 | $9,852 |
| 126650CX6 CVS HEALTH CORP GLB | $20,364 | $20,066 |
| 172967LP4 CITIGROUP INC GLB | $15,278 | $14,905 |
| 20030NEJ6 COMCAST CORP COMPANY | $15,241 | $15,459 |
| 26442CAX2 DUKE ENERGY CAROLINA | $10,853 | $10,025 |
| 29444UBE5 EQUINIX INC GLB | $5,749 | $5,760 |
| 30040WAK4 EVERSOURCE ENERGY SE | $12,313 | $12,357 |
| 38141GWV2 GOLDMAN SACHS GROUP | $19,764 | $19,883 |
| 743315AZ6 PROGRESSIVE CORP GLB | $18,080 | $18,473 |
| 74456QCK0 PUBLIC SERVICE ELECT | $4,941 | $5,110 |
| 913017CY3 UNITED TECHNOLOGIES | $9,007 | $9,030 |
| 92343VGJ7 VERIZON COMMUNICATIO | $14,599 | $13,698 |
| 95040QAM6 WELLTOWER INC COMPAN | $6,435 | $6,484 |
| 98978VAW3 ZOETIS INC GLB | $12,060 | $12,065 |
| 14040HCH6 CAPITAL ONE FINANCIA | $14,860 | $14,718 |
| 316773DJ6 FIFTH THIRD BANCORP | $15,157 | $15,605 |
| 46647PEW2 JPMORGAN CHASE & CO | $21,393 | $21,948 |
| 91159HJF8 US BANCORP SER MTN G | $19,947 | $20,166 |
| 95000U3P6 WELLS FARGO & COMPAN | $16,270 | $16,568 |
| 29250NBR5 USD ENBRIDGE INC 5.7 | $10,115 | $10,533 |
| 716973AE2 PFIZER INVESTMENT EN | $19,037 | $20,212 |
| 78016FZU1 USD ROYAL BK CANADA | $15,368 | $15,573 |
| 89157XAA9 TOTALENERGIES CAPITA | $15,458 | $15,572 |
| 06368L8L3 USD BANK OF MONTREAL | $10,801 | $11,139 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (187 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 29444U700 EQUINIX INC | $6,984 | $7,662 |
| 74340W103 PROLOGIS INC | $8,748 | $11,617 |
| 95040Q104 WELLTOWER INC | $13,291 | $19,118 |
| 16411R208 CHENIERE ENERGY | $11,072 | $8,942 |
| 56585A102 MARATHON PETROLEUM C | $5,512 | $5,367 |
| 806857108 SLB LIMITED | $10,994 | $9,441 |
| 91913Y100 VALERO ENERGY CORP N | $8,425 | $14,000 |
| G54950103 LINDE PLC NEW | $9,680 | $10,233 |
| 278865100 ECOLAB INC | $6,934 | $9,188 |
| 693506107 PPG INDUSTRIES INC S | $5,926 | $4,816 |
| G29183103 EATON CORP PLC | $3,006 | $11,466 |
| G51502105 JOHNSON CONTROLS INT | $2,766 | $7,784 |
| G8994E103 TRANE TECHNOLOGIES P | $10,426 | $10,508 |
| 053015103 AUTOMATIC DATA PROC | $5,199 | $5,659 |
| 14448C104 CARRIER GLOBAL CORP | $2,939 | $3,382 |
| 149123101 CATERPILLAR INC DEL | $4,661 | $12,030 |
| 231021106 CUMMINS INC | $3,043 | $9,188 |
| 244199105 DEERE CO | $3,650 | $9,311 |
| 291011104 EMERSON ELEC CO | $2,593 | $5,176 |
| 443510607 HUBBELL INC SHS | $5,670 | $6,218 |
| 68902V107 OTIS WORLDWIDE CORP | $4,642 | $4,630 |
| 74762E102 QUANTA SERVICES INC | $7,992 | $12,240 |
| 773903109 ROCKWELL AUTOMATION | $5,442 | $6,225 |
| 90353T100 UBER TECHNOLOGIES IN | $11,300 | $10,704 |
| 92338C103 VERALTO CORP REG SHS | $4,283 | $4,191 |
| 929740108 WABTEC | $3,994 | $5,336 |
| 98419M100 XYLEM INC SHS | $3,161 | $5,311 |
| G3265R107 APTIV HOLDINGS LTD | $5,923 | $5,478 |
| 023135106 AMAZON COM INC COM | $61,961 | $69,938 |
| 278642103 EBAY INC | $2,162 | $5,400 |
| 37045V100 GENERAL MOTORS CO CO | $9,106 | $21,794 |
| 43300A203 HILTON WORLDWIDE HOL | $7,188 | $8,043 |
| 437076102 HOME DEPOT INC | $6,445 | $10,323 |
| 548661107 LOWE'S COMPANIES INC | $6,406 | $6,994 |
| 654106103 NIKE INC CL B | $9,330 | $6,244 |
| 872540109 TJX COS INC NEW | $3,760 | $10,445 |
| 892356106 TRACTOR SUPPLY CO | $6,032 | $7,502 |
| 90384S303 ULTA BEAUTY INC | $7,545 | $10,890 |
| 969904101 WILLIAMS SONOMA INC | $4,172 | $4,108 |
| 194162103 COLGATE PALMOLIVE | $6,374 | $5,689 |
| 22160K105 COSTCO WHOLESALE CRP | $8,043 | $14,660 |
| 370334104 GENERAL MILLS | $7,393 | $6,278 |
| 501044101 KROGER CO | $4,740 | $4,499 |
| 742718109 PROCTER & GAMBLE CO | $15,894 | $17,054 |
| 871829107 SYSCO CORPORATION | $4,064 | $4,053 |
| 931142103 WALMART INC | $16,021 | $22,282 |
| G8473T100 STERIS PLC REG SHS | $2,010 | $3,549 |
| 002824100 ABBOTT LABS | $5,727 | $8,394 |
| 00287Y109 ABBVIE INC SHS | $5,936 | $9,140 |
| 03073E105 CENCORA INC | $4,926 | $10,133 |
| 036752103 ELEVANCE HEALTH INC | $6,478 | $7,712 |
| 046353108 ASTRAZENECA PLC SPND | $8,083 | $10,204 |
| 075887109 BECTON DICKINSON CO | $4,132 | $3,493 |
| 09062X103 BIOGEN INC | $6,321 | $5,104 |
| 101137107 BOSTON SCIENTIFIC CO | $7,880 | $15,065 |
| 125523100 CIGNA GROUP/THE | $4,906 | $4,128 |
| 235851102 DANAHER CORP DEL | $5,774 | $5,723 |
| 375558103 GILEAD SCIENCES INC | $5,666 | $10,310 |
| 46120E602 INTUITIVE SURGICAL I | $10,145 | $10,194 |
| 46266C105 IQVIA HLDGS INC | $3,990 | $4,283 |
| 532457108 ELI LILLY & CO | $15,981 | $23,643 |
| 58933Y105 MERCK AND CO INC SHS | $9,672 | $12,947 |
| 883556102 THERMO FISHER SCIENT | $7,485 | $11,010 |
| 92532F100 VERTEX PHARMCTLS INC | $4,586 | $9,067 |
| 98978V103 ZOETIS INC | $5,420 | $5,536 |
| 025816109 AMER EXPRESS COMPANY | $7,834 | $15,168 |
| 09290D101 BLACKROCK INC REG SH | $8,407 | $17,125 |
| 14040H105 CAPITAL ONE FINL | $8,856 | $18,662 |
| 172967424 CITIGROUP INC COM NE | $14,187 | $27,072 |
| 571748102 MARSH & MCLENNAN COS | $6,498 | $5,751 |
| 57636Q104 MASTERCARD INC | $11,051 | $20,552 |
| 59156R108 METLIFE INC | $7,224 | $8,131 |
| 615369105 MOODY'S CORP | $7,911 | $10,728 |
| 617446448 MORGAN STANLEY | $19,087 | $21,304 |
| 631103108 NASDAQ OMX GRP INC | $8,765 | $10,587 |
| 693475105 PNC FINCL SERVICES G | $8,974 | $10,645 |
| 70450Y103 PAYPAL HOLDINGS INC | $7,045 | $5,604 |
| 743315103 PROGRESSIVE CRP OHIO | $3,955 | $11,614 |
| 78409V104 S&P GLOBAL INC | $6,353 | $12,542 |
| 902973304 US BANCORP | $9,444 | $12,753 |
| 92826C839 VISA INC CL A SHRS | $16,380 | $28,758 |
| 949746101 WELLS FARGO & CO | $9,610 | $15,751 |
| G1151C101 ACCENTURE PLC SHS | $5,767 | $7,244 |
| G87052109 TE CONNECTIVITY PLC | $6,308 | $6,370 |
| 00724F101 ADOBE INC SHS | $4,948 | $5,600 |
| 037833100 APPLE INC | $28,059 | $121,521 |
| 038222105 APPLIED MATERIAL INC | $1,848 | $10,023 |
| 052769106 AUTODESK INC DEL PV$ | $7,840 | $8,288 |
| 11135F101 BROADCOM INC | $36,210 | $55,376 |
| 17275R102 CISCO SYSTEMS INC | $10,027 | $15,406 |
| 461202103 INTUIT INC | $5,535 | $9,936 |
| 512807306 LAM RESH CORP | $3,753 | $20,542 |
| 594918104 MICROSOFT CORP | $39,104 | $112,683 |
| 67066G104 NVIDIA | $3,125 | $136,145 |
| 747525103 QUALCOMM INC | $6,910 | $10,776 |
| 79466L302 SALESFORCE INC | $7,118 | $11,921 |
| 81762P102 SERVICENOW INC | $10,134 | $12,255 |
| 874039100 TAIWAN S MANUFCTRING | $19,765 | $21,576 |
| 00206R102 AT&T INC | $6,549 | $8,868 |
| 02079K107 ALPHABET INC SHS | $22,672 | $122,068 |
| 20030N101 COMCAST CORP NEW CL | $15,300 | $10,222 |
| 872590104 T-MOBILE US INC SHS | $9,731 | $9,949 |
| 030420103 AMERICAN WTR WKS CO | $4,915 | $5,481 |
| 21037T109 CONSTELLATION ENERGY | $6,647 | $10,951 |
| 65339F101 NEXTERA ENERGY INC S | $5,972 | $9,072 |
| 744573106 PUB SVC ENTERPRISE G | $7,151 | $9,154 |
| 12504L109 CBRE GROUP INC CL A | $3,951 | $7,236 |
| 81369Y506 ST STRT ENERGY SLCT | $8,170 | $8,405 |
| 78464A870 SS SPDR SP BIOTECH E | $5,289 | $6,097 |
| 29444U700 EQUINIX INC | $799 | $766 |
| 74340W103 PROLOGIS INC | $2,986 | $3,319 |
| 15643U104 CENTRUS ENERGY CORP | $1,594 | $971 |
| 35671D857 FREEPORT-MCMORAN INC | $3,205 | $3,809 |
| 553368101 MP MATERIALS CORP RE | $924 | $707 |
| G29183103 EATON CORP PLC | $2,308 | $1,911 |
| 097023105 BOEING COMPANY | $1,517 | $1,520 |
| 244199105 DEERE CO | $1,379 | $1,397 |
| 36828A101 GE VERNOVA INC | $2,498 | $2,614 |
| 369604301 GE AEROSPACE | $2,087 | $2,156 |
| 666807102 NORTHROP GRUMMAN COR | $1,877 | $1,711 |
| 74762E102 QUANTA SERVICES INC | $4,705 | $4,643 |
| 75513E101 RTX CORP CORP | $3,999 | $4,585 |
| 90353T100 UBER TECHNOLOGIES IN | $3,455 | $2,942 |
| 907818108 UNION PACIFIC CORP | $2,787 | $2,776 |
| 92537N108 VERTIV HLDG CO | $4,477 | $4,050 |
| 94106L109 WASTE MANAGEMENT INC | $3,487 | $3,515 |
| 023135106 AMAZON COM INC COM | $12,442 | $12,695 |
| 437076102 HOME DEPOT INC | $6,068 | $5,506 |
| 654106103 NIKE INC CL B | $2,311 | $2,166 |
| 88160R101 TESLA INC | $6,525 | $6,746 |
| 22160K105 COSTCO WHOLESALE CRP | $2,806 | $2,587 |
| 609207105 MONDELEZ INTERNATION | $1,049 | $915 |
| 713448108 PEPSICO INC | $3,147 | $3,014 |
| 931142103 WALMART INC | $4,010 | $4,345 |
| 03073E105 CENCORA INC | $2,851 | $3,040 |
| 09062W204 BIOLIFE SOLUTIONS IN | $2,157 | $1,934 |
| 101137107 BOSTON SCIENTIFIC CO | $7,172 | $7,056 |
| 46120E602 INTUITIVE SURGICAL I | $1,770 | $2,265 |
| 532457108 ELI LILLY & CO | $2,723 | $3,224 |
| 58933Y105 MERCK AND CO INC SHS | $2,271 | $2,737 |
| 883556102 THERMO FISHER SCIENT | $5,354 | $5,795 |
| 91324P102 UNITEDHEALTH GROUP I | $1,819 | $1,651 |
| 09290D101 BLACKROCK INC REG SH | $5,867 | $5,352 |
| 14040H105 CAPITAL ONE FINL | $1,688 | $1,939 |
| 19260Q107 COINBASE GLOBAL INC | $1,952 | $1,131 |
| 38141G104 GOLDMAN SACHS GROUP | $8,641 | $9,669 |
| 48251W104 KKR & CO INC C | $5,215 | $5,482 |
| 59156R108 METLIFE INC | $3,120 | $3,000 |
| 617446448 MORGAN STANLEY | $9,234 | $10,474 |
| 631103108 NASDAQ OMX GRP INC | $1,710 | $1,845 |
| 693475105 PNC FINCL SERVICES G | $2,099 | $2,296 |
| 902973304 US BANCORP | $1,736 | $1,974 |
| 92826C839 VISA INC CL A SHRS | $6,285 | $6,313 |
| 949746101 WELLS FARGO & CO | $2,710 | $3,169 |
| 037833100 APPLE INC | $21,945 | $23,380 |
| 03831W108 APPLOVIN CORP COM | $1,085 | $1,348 |
| 11135F101 BROADCOM INC | $18,766 | $18,689 |
| 17275R102 CISCO SYSTEMS INC | $4,629 | $5,084 |
| 18915M107 CLOUDFLARE INC REG S | $1,336 | $1,183 |
| 594918104 MICROSOFT CORP | $22,960 | $21,279 |
| 67066G104 NVIDIA | $33,883 | $32,451 |
| 69608A108 PALANTIR TECHNOLOGIE | $3,151 | $3,022 |
| 697435105 PALO ALTO NETWORKS I | $14,201 | $12,157 |
| 81762P102 SERVICENOW INC | $1,827 | $1,532 |
| L8681T102 SPOTIFY TECH S.A. RE | $2,618 | $2,323 |
| 02079K305 ALPHABET INC SHS | $15,746 | $20,345 |
| 254687106 DISNEY (WALT) CO COM | $3,143 | $3,186 |
| 30303M102 META PLATFORMS INC C | $10,248 | $9,241 |
| 64110L106 NETFLIX COM INC | $4,354 | $3,282 |
| 030420103 AMERICAN WTR WKS CO | $1,407 | $1,305 |
| 21037T109 CONSTELLATION ENERGY | $3,895 | $3,533 |
| 65339F101 NEXTERA ENERGY INC S | $2,280 | $2,168 |
| SEE ATTACHED STATEMENT | ||
| 37954Y475 GLB X FUNDS/S AND P | $483,641 | $506,250 |
| 464287507 ISHARES CORE S&P MID | $374,224 | $690,030 |
| 464287655 ISHARES TR RUSSELL 2 | $373,545 | $623,523 |
| 46434G764 ISHARES INC MSCI EME | $332,382 | $381,570 |
| 74255Y888 PRINCIPAL SPECTRUM P | $218,662 | $221,307 |
| 78463V107 SPDR GOLD TRUST | $213,237 | $598,428 |
| 78464A516 SPDR BLOOMBERG INTL | $102,509 | $101,385 |
| 921943858 VANGUARD FTSE DEVELO | $519,703 | $769,943 |
| 922908363 VANGUARD 500 INDEX F | $822,548 | $1,971,070 |
| 19260Q107 COINBASE GLOBAL INC | $200,720 | $135,684 |
| 74256W584 PRINCIPAL MIDCAP FUN | $182,819 | $337,182 |
| 48121L114 JP MORGAN STRATEGIC | $100,000 | $99,739 |
| 872365689 TCW SECURITIZED BOND | $298,188 | $296,184 |
| 257132811 DOMINI IMPACT INTL E | $448,495 | $514,381 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $569,343 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $583,685 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO CARRYING VALUE | Desc |
| Amt | $40 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $1,662 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,662 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJUSTMENT | $10,157 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $3,861 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,550 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,170 | $3,170 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,598 | $1,598 | $0 |
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