ADOLPH BURMEISTER FOUNDATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ADOLPH BURMEISTER FOUNDATION TR (EIN 30-6720726)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202641119349100939
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T08:01:43-05:00 | 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 | 306720726 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADOLPH BURMEISTER FOUNDATION TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURM | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,174,712 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $126,166 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,705 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$39,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,384,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $79 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $79 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $87,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,784 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,702 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,821 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,881 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,522 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,522 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,619 | 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 | $312 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $312 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $76,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,752 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,687 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,687 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $326,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,752 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $280,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$239,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,032 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $189,967 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,935 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,935 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,863,056 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,326,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,654,124 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,407,698 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,441,653 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,053,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,813,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,174,712 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,053,023 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,813,327 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,053,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,813,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,053,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,813,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,053,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$239,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $97 | OtherIncreasesAmt |
| Subtotal | $3,813,423 | SubtotalAmt |
| Other Decreases | $96 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,813,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (181 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 320. VANGUARD TOTAL INTERNATL BOND ETF | 2019-08-15 | 2025-01-06 | $15,668 | $18,856 | -$3,188 | -$3,188 |
| 318. VANGUARD TOTAL INTERNATL BOND ETF | 2020-11-09 | 2025-01-06 | $15,570 | $18,483 | -$2,913 | -$2,913 |
| 47. VANGUARD TOTAL INTERNATL BOND ETF | 2020-09-04 | 2025-01-06 | $2,301 | $2,723 | -$422 | -$422 |
| 35. VANGUARD TOTAL INTERNATL BOND ETF | 2020-06-11 | 2025-01-06 | $1,714 | $2,015 | -$301 | -$301 |
| 710. VANGUARD TOTAL INTERNATL BOND ETF | 2019-07-05 | 2025-01-06 | $34,764 | $40,866 | -$6,102 | -$6,102 |
| 21. CELSIUS HOLDINGS INC NEW | 2025-01-10 | 2025-01-14 | $560 | $578 | -$18 | -$18 |
| 21. IRIDIUM COMMUNICATIONS INC | 2025-01-10 | 2025-01-14 | $571 | $596 | -$25 | -$25 |
| 2. REPLIGEN CORP COM | 2025-01-10 | 2025-01-29 | $342 | $305 | $37 | $37 |
| 18. AVANTOR INC | 2025-01-10 | 2025-01-30 | $397 | $394 | $3 | $3 |
| 35. SUMMIT MATLS INC | 2025-01-10 | 2025-01-30 | $1,831 | $1,825 | $6 | $6 |
| 2. BJS WHSL CLUB HLDGS INC | 2025-01-10 | 2025-02-05 | $207 | $191 | $16 | $16 |
| 1. FAIR ISAAC & CO INC COM | 2025-01-10 | 2025-02-05 | $1,765 | $1,914 | -$149 | -$149 |
| 2. PERFORMANCE FOOD GROUP CO SHS | 2025-01-10 | 2025-02-05 | $176 | $170 | $6 | $6 |
| 16. CROCS INC | 2025-01-10 | 2025-02-07 | $1,520 | $1,737 | -$217 | -$217 |
| 7. STAAR SURGICAL CO (NEW) | 2025-01-10 | 2025-02-11 | $154 | $156 | -$2 | -$2 |
| 10. STAAR SURGICAL CO (NEW) | 2025-01-10 | 2025-02-12 | $138 | $223 | -$85 | -$85 |
| 12. STAAR SURGICAL CO (NEW) | 2025-01-10 | 2025-02-12 | $197 | $268 | -$71 | -$71 |
| 3. PERFORMANCE FOOD GROUP CO SHS | 2025-01-10 | 2025-02-14 | $261 | $255 | $6 | $6 |
| 6. WYNDHAM HOTELS AND RESORTS INC REG | 2025-01-10 | 2025-02-14 | $653 | $600 | $53 | $53 |
| 3. QUANTA SVCS INC | 2025-01-10 | 2025-02-19 | $867 | $925 | -$58 | -$58 |
| 25. AMN HEALTHCARE SVCS INC COM | 2025-01-10 | 2025-02-21 | $670 | $662 | $8 | $8 |
| 150326.38 TAX EXEMPT COMMON TRUST FUND | 2018-07-31 | 2025-03-31 | $1,434,264 | $1,481,839 | -$47,575 | -$47,575 |
| 23. INTRA-CELLULAR THERAPIES INC | 2025-01-10 | 2025-04-03 | $3,036 | $2,197 | $839 | $839 |
| 7. ASGN INC | 2025-01-10 | 2025-04-09 | $404 | $595 | -$191 | -$191 |
| 23. COGNEX CORP COM | 2025-01-10 | 2025-04-09 | $529 | $846 | -$317 | -$317 |
| 113. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-01-27 | 2025-04-15 | $10,915 | $9,355 | $1,560 | $1,560 |
| 304. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-11-09 | 2025-04-15 | $29,364 | $24,542 | $4,822 | $4,822 |
| 45. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-09-04 | 2025-04-15 | $4,347 | $3,265 | $1,082 | $1,082 |
| 98. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-04-29 | 2025-04-15 | $9,466 | $6,510 | $2,956 | $2,956 |
| 5. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-06-11 | 2025-04-15 | $483 | $329 | $154 | $154 |
| 13. MATADOR RES CO | 2025-01-10 | 2025-04-23 | $527 | $796 | -$269 | -$269 |
| 12. ASGN INC | 2025-01-10 | 2025-04-29 | $608 | $1,020 | -$412 | -$412 |
| 13. MKS INSTRUMENT INC COM | 2025-01-10 | 2025-04-29 | $939 | $1,399 | -$460 | -$460 |
| 14000. ELI LILLY & CO GLB | 2025-04-08 | 2025-05-07 | $14,154 | $14,108 | $46 | $46 |
| 31. AVANTOR INC | 2025-01-10 | 2025-05-13 | $415 | $679 | -$264 | -$264 |
| 7. XYLEM INC SHS | 2025-01-10 | 2025-05-16 | $884 | $803 | $81 | $81 |
| 7. XYLEM INC SHS | 2025-01-10 | 2025-05-21 | $884 | $803 | $81 | $81 |
| 9. NUTANIX INC | 2025-01-10 | 2025-05-23 | $717 | $554 | $163 | $163 |
| 11867.887 LARGE CAP CORE INCOME FOCUS CTF | 2018-07-31 | 2025-05-31 | $245,911 | $234,970 | $10,941 | $10,941 |
| 2388.867 LARGE CAP CORE INCOME FOCUS CTF | 2020-03-20 | 2025-05-31 | $49,499 | $42,822 | $6,677 | $6,677 |
| 14000. JPMORGAN CHASE & CO CLD GLB | 2025-04-08 | 2025-06-04 | $13,944 | $13,913 | $31 | $31 |
| 17. ACADEMY SPORTS AND OUTDOORS INC | 2025-01-10 | 2025-06-09 | $751 | $985 | -$234 | -$234 |
| 21000. ENERGY TRANSFER LP GLB | 2025-04-08 | 2025-06-09 | $22,313 | $21,908 | $405 | $405 |
| 15000. FORD MOTOR CREDIT CO LLC GLB | 2025-04-22 | 2025-06-09 | $14,903 | $14,552 | $351 | $351 |
| 23000. WESTERN MIDSTREAM OPERAT GLB | 2025-04-08 | 2025-06-09 | $21,814 | $21,649 | $165 | $165 |
| 18. APA CORP REG SHS | 2025-01-10 | 2025-06-11 | $345 | $430 | -$85 | -$85 |
| 19. APA CORP REG SHS | 2025-02-05 | 2025-06-11 | $364 | $426 | -$62 | -$62 |
| 1. AXON ENTERPRISE INC | 2025-01-10 | 2025-06-11 | $775 | $566 | $209 | $209 |
| 11. BIOMARIN PHARMACEUTICAL | 2025-01-10 | 2025-06-11 | $634 | $737 | -$103 | -$103 |
| 5. BLUEPRINT MEDICINES CORP SHS | 2025-01-10 | 2025-06-11 | $640 | $440 | $200 | $200 |
| 23. PRA GROUP INC | 2025-01-10 | 2025-06-11 | $348 | $445 | -$97 | -$97 |
| 27. PACIFIC PREMIER BANCORP | 2025-01-10 | 2025-06-11 | $582 | $621 | -$39 | -$39 |
| 6. ICON PLC | 2025-01-10 | 2025-06-11 | $881 | $1,311 | -$430 | -$430 |
| 10. PRA GROUP INC | 2025-01-10 | 2025-06-12 | $149 | $194 | -$45 | -$45 |
| 8. PACIFIC PREMIER BANCORP | 2025-01-10 | 2025-06-12 | $170 | $184 | -$14 | -$14 |
| 5. ADVANCED DRAIN SYS INC DEL | 2025-01-10 | 2025-06-27 | $581 | $565 | $16 | $16 |
| 7. ALLEGHENY TECHNOLOGIES INC COM | 2025-01-10 | 2025-06-27 | $603 | $386 | $217 | $217 |
| 6. ARES MANAGEMENT CORP - A | 2025-01-10 | 2025-06-27 | $1,039 | $1,056 | -$17 | -$17 |
| 60. ARROWHEAD PHARMACEUTICALS INC | 2025-01-10 | 2025-06-27 | $952 | $1,132 | -$180 | -$180 |
| 12. AVERY DENNISON CORPORATION | 2025-01-10 | 2025-06-27 | $2,125 | $2,234 | -$109 | -$109 |
| 3. AXON ENTERPRISE INC | 2025-01-10 | 2025-06-27 | $2,436 | $1,698 | $738 | $738 |
| 1. CARLISLE COS INC | 2025-01-10 | 2025-06-27 | $377 | $369 | $8 | $8 |
| 1. CARVANA CO CL A | 2025-02-14 | 2025-06-27 | $313 | $279 | $34 | $34 |
| 3. CARVANA CO CL A | 2025-02-07 | 2025-06-27 | $940 | $783 | $157 | $157 |
| 4. EXPAND ENERGY CORP REG SHS | 2025-01-10 | 2025-06-27 | $473 | $417 | $56 | $56 |
| 15. COOPER COS INC | 2025-01-10 | 2025-06-27 | $1,070 | $1,348 | -$278 | -$278 |
| 31. CYTOKINETICS INC SHS | 2025-01-10 | 2025-06-27 | $1,044 | $1,425 | -$381 | -$381 |
| 9. DECKERS OUTDOOR CORP | 2025-01-10 | 2025-06-27 | $938 | $1,868 | -$930 | -$930 |
| 35. FIVE9 INC | 2025-01-10 | 2025-06-27 | $937 | $1,308 | -$371 | -$371 |
| 4. ITT INC SHS | 2025-01-10 | 2025-06-27 | $634 | $549 | $85 | $85 |
| 4. LPL FINANCIAL HOLDINGS SHS | 2025-01-10 | 2025-06-27 | $1,469 | $1,311 | $158 | $158 |
| 4. LENNOX INTERNATIONAL INC | 2025-01-10 | 2025-06-27 | $2,278 | $2,457 | -$179 | -$179 |
| 1. LENNOX INTERNATIONAL INC | 2025-01-30 | 2025-06-27 | $569 | $610 | -$41 | -$41 |
| 50. LIBERTY ENERGY INC SERVICES INC REG | 2025-01-10 | 2025-06-27 | $581 | $1,083 | -$502 | -$502 |
| 13. NATERA INC SHS | 2025-01-10 | 2025-06-27 | $2,194 | $2,226 | -$32 | -$32 |
| 25. OVINTIV INC REG SHS | 2025-01-10 | 2025-06-27 | $962 | $1,088 | -$126 | -$126 |
| 5. QUANTA SVCS INC | 2025-01-10 | 2025-06-27 | $1,887 | $1,541 | $346 | $346 |
| 13. SAREPTA THERAPEUTICS INC | 2025-01-10 | 2025-06-27 | $224 | $1,646 | -$1,422 | -$1,422 |
| 25. SPROUT SOCIAL INC REG SHS CL A | 2025-01-10 | 2025-06-27 | $508 | $760 | -$252 | -$252 |
| 1. TEXAS PACIFIC LAND CORP REG SHS | 2025-04-23 | 2025-06-27 | $1,064 | $1,329 | -$265 | -$265 |
| 10. TREX INC COM | 2025-01-10 | 2025-06-27 | $549 | $643 | -$94 | -$94 |
| 38. YETI HLDGS INC | 2025-01-10 | 2025-06-27 | $1,159 | $1,423 | -$264 | -$264 |
| 10000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB | 2025-04-08 | 2025-06-30 | $9,861 | $9,658 | $203 | $203 |
| 10. ENTEGRIS INC COM | 2025-01-10 | 2025-07-02 | $847 | $975 | -$128 | -$128 |
| 5000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB | 2025-04-08 | 2025-07-02 | $4,884 | $4,842 | $42 | $42 |
| 21000. BP CAP MARKETS AMERICA COMPANY GUARNT | 2025-04-08 | 2025-07-07 | $20,942 | $20,806 | $136 | $136 |
| 1. CARLISLE COS INC | 2025-01-10 | 2025-07-16 | $390 | $369 | $21 | $21 |
| 1. COMFORT SYSTEMS USA INC | 2025-06-27 | 2025-07-16 | $541 | $532 | $9 | $9 |
| 2. MADRIGAL PHARMACEUTICALS INC | 2025-01-10 | 2025-07-16 | $690 | $648 | $42 | $42 |
| 1000. CAPITAL ONE FINANCIAL CO SUBORDINATED GLB | 2025-04-08 | 2025-07-17 | $1,011 | $964 | $47 | $47 |
| 1000. ROYAL BANK OF CANADA SER GMTN GLB | 2025-04-08 | 2025-07-17 | $1,008 | $988 | $20 | $20 |
| 1. UNITED RENTALS INC COM | 2025-01-10 | 2025-07-17 | $816 | $669 | $147 | $147 |
| 4. WEX INC | 2025-01-10 | 2025-07-17 | $609 | $683 | -$74 | -$74 |
| 1000. AMGEN INC GLB | 2025-07-02 | 2025-07-18 | $974 | $978 | -$4 | -$4 |
| 15. BLUEPRINT MEDICINES CORP SHS | 2025-01-10 | 2025-07-18 | $1,935 | $1,320 | $615 | $615 |
| 1000. CVS HEALTH CORP JR SUBORDINATED GLB | 2025-04-08 | 2025-07-18 | $1,026 | $999 | $27 | $27 |
| 1000. DUKE ENERGY CORP JR SUBORDINATED GLB | 2025-04-08 | 2025-07-18 | $1,030 | $993 | $37 | $37 |
| 15000. CENTENE CORP GLB | 2025-04-08 | 2025-07-22 | $14,393 | $14,262 | $131 | $131 |
| 1. MEDPACE HLDGS INC | 2025-01-10 | 2025-07-22 | $437 | $350 | $87 | $87 |
| 35. RIOT PLATFORMS INC | 2025-01-10 | 2025-07-22 | $485 | $407 | $78 | $78 |
| 13000. CITIGROUP INC SUBORDINATED GLB | 2025-04-08 | 2025-07-30 | $13,592 | $13,025 | $567 | $567 |
| 5. FLUOR CORP NEW COM | 2025-01-10 | 2025-08-01 | $198 | $243 | -$45 | -$45 |
| 17. WILLSCOT HLDGS CORP | 2025-01-10 | 2025-08-01 | $434 | $591 | -$157 | -$157 |
| 20. TOAST INC REG SHS CL A | 2025-01-10 | 2025-08-04 | $985 | $708 | $277 | $277 |
| 4. ENCOMPASS HEALTH CORP COM | 2025-01-10 | 2025-08-05 | $460 | $367 | $93 | $93 |
| 7. EXACT SCIENCES CORP COM | 2025-01-10 | 2025-08-05 | $335 | $385 | -$50 | -$50 |
| 5. MERIT MED SYS INC COM | 2025-01-10 | 2025-08-05 | $423 | $487 | -$64 | -$64 |
| 2. UNIVERSAL HEALTH SVCS INC CL B | 2025-01-10 | 2025-08-05 | $333 | $375 | -$42 | -$42 |
| 10. ALARM COM HLDGS INC COM | 2025-01-10 | 2025-08-12 | $547 | $588 | -$41 | -$41 |
| 15. POWER INTEGRATIONS INC | 2025-01-10 | 2025-08-12 | $687 | $888 | -$201 | -$201 |
| 1000. CONSTELLATION BRANDS INC - | 2025-04-08 | 2025-08-18 | $873 | $838 | $35 | $35 |
| 1000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-04-25 | 2025-08-18 | $1,020 | $1,005 | $15 | $15 |
| 1000. HCA INC COMPANY GUARNT GLB | 2025-04-08 | 2025-08-18 | $1,025 | $993 | $32 | $32 |
| 16. VIKING HLDGS LTD | 2025-01-10 | 2025-08-18 | $967 | $695 | $272 | $272 |
| 15000. ZIMMER BIOMET HOLDINGS GLB | 2025-04-08 | 2025-08-19 | $14,913 | $14,826 | $87 | $87 |
| 2. CARLISLE COS INC | 2025-01-10 | 2025-08-21 | $766 | $738 | $28 | $28 |
| 5. FLUOR CORP NEW COM | 2025-01-10 | 2025-08-21 | $204 | $243 | -$39 | -$39 |
| 17. FLUOR CORP NEW COM | 2025-01-30 | 2025-08-21 | $693 | $825 | -$132 | -$132 |
| 15. FRESHPET INC SHS | 2025-01-10 | 2025-08-21 | $896 | $2,167 | -$1,271 | -$1,271 |
| 12. POWER INTEGRATIONS INC | 2025-01-10 | 2025-08-21 | $543 | $710 | -$167 | -$167 |
| 68. RIOT PLATFORMS INC | 2025-01-10 | 2025-08-21 | $844 | $791 | $53 | $53 |
| 3. SILICON LABORATORIES INC COM | 2025-01-10 | 2025-08-21 | $399 | $375 | $24 | $24 |
| 31. WILLSCOT HLDGS CORP | 2025-01-10 | 2025-08-21 | $725 | $1,078 | -$353 | -$353 |
| 15. COGENT COMMUNICATIONS HOLDINGS INC | 2025-06-27 | 2025-08-26 | $560 | $722 | -$162 | -$162 |
| 21. EXACT SCIENCES CORP COM | 2025-01-10 | 2025-08-26 | $970 | $1,156 | -$186 | -$186 |
| 4. INSPIRE MED SYS INC | 2025-01-29 | 2025-08-26 | $368 | $760 | -$392 | -$392 |
| 2. INSPIRE MED SYS INC | 2025-02-11 | 2025-08-26 | $184 | $362 | -$178 | -$178 |
| 3. INSPIRE MED SYS INC | 2025-05-13 | 2025-08-26 | $276 | $485 | -$209 | -$209 |
| 9. GLOBANT S A | 2025-01-10 | 2025-09-05 | $562 | $1,878 | -$1,316 | -$1,316 |
| 13000. VIACOM INC COMPANY GUARNT GLB | 2025-04-08 | 2025-09-16 | $14,653 | $13,965 | $688 | $688 |
| 22. FLOOR AND DECOR HLDGS INC | 2025-01-10 | 2025-09-18 | $1,889 | $2,108 | -$219 | -$219 |
| 13. VIKING HLDGS LTD | 2025-01-10 | 2025-09-18 | $811 | $565 | $246 | $246 |
| 22000. COMCAST CORP COMPANY GUARNT GLB | 2025-04-08 | 2025-09-22 | $21,918 | $21,737 | $181 | $181 |
| 14000. JOHN DEERE CAPITAL CORP SER MTN | 2025-04-08 | 2025-09-22 | $14,024 | $14,022 | $2 | $2 |
| 14000. MORGAN STANLEY SER GMTN GLB | 2025-04-08 | 2025-09-22 | $13,979 | $13,921 | $58 | $58 |
| 14000. ROYAL BANK OF CANADA SER GMTN GLB | 2025-04-08 | 2025-09-22 | $14,496 | $13,830 | $666 | $666 |
| 29000. T-MOBILE USA INC COMPANY GUARNT | 2025-04-08 | 2025-09-22 | $28,744 | $28,428 | $316 | $316 |
| 7000. TARGA RESOURCES CORP COMPANY GUARNT GLB | 2025-04-08 | 2025-09-22 | $7,154 | $6,768 | $386 | $386 |
| 15000. UNITEDHEALTH GROUP INC GLB | 2025-04-08 | 2025-09-22 | $14,924 | $14,839 | $85 | $85 |
| 15000. EATON CORP COMPANY GUARNT GLB | 2025-04-08 | 2025-09-26 | $14,736 | $14,174 | $562 | $562 |
| 2. CARVANA CO CL A | 2025-02-07 | 2025-10-10 | $698 | $522 | $176 | $176 |
| 5. CIENA CORP | 2025-07-22 | 2025-10-10 | $787 | $423 | $364 | $364 |
| 16. LANTHEUS HLDGS INC | 2025-01-10 | 2025-10-10 | $841 | $1,525 | -$684 | -$684 |
| 3. LANTHEUS HLDGS INC | 2025-01-29 | 2025-10-10 | $158 | $280 | -$122 | -$122 |
| 3. POOL CORPORATION | 2025-01-10 | 2025-10-10 | $879 | $971 | -$92 | -$92 |
| 17. VIKING HLDGS LTD | 2025-01-10 | 2025-10-10 | $994 | $738 | $256 | $256 |
| 4. POOL CORPORATION | 2025-01-10 | 2025-10-15 | $1,173 | $1,294 | -$121 | -$121 |
| 20000. MICRON TECHNOLOGY IN CLD GLB | 2025-04-08 | 2025-10-24 | $22,009 | $20,998 | $1,011 | $1,011 |
| 10. ALLEGHENY TECHNOLOGIES INC COM | 2025-01-10 | 2025-10-28 | $991 | $551 | $440 | $440 |
| 3. ASTERA LABS INC REG SHS | 2025-06-27 | 2025-10-28 | $506 | $280 | $226 | $226 |
| 1. CIENA CORP | 2025-07-22 | 2025-10-28 | $181 | $85 | $96 | $96 |
| 1. CIENA CORP | 2025-01-10 | 2025-10-28 | $181 | $82 | $99 | $99 |
| 5. UNIVERSAL HEALTH SVCS INC CL B | 2025-01-10 | 2025-10-28 | $1,084 | $939 | $145 | $145 |
| 3. CREDO TECH GROUP HLDG LTD | 2025-08-21 | 2025-10-28 | $474 | $328 | $146 | $146 |
| 2. ADVANCED ENERGY INDUSTRIES | 2025-07-22 | 2025-11-12 | $431 | $282 | $149 | $149 |
| 17. ALARM COM HLDGS INC COM | 2025-01-10 | 2025-11-12 | $856 | $1,000 | -$144 | -$144 |
| 2. CIENA CORP | 2025-01-10 | 2025-11-12 | $416 | $164 | $252 | $252 |
| 7. NOVANTA INC | 2025-01-10 | 2025-11-12 | $771 | $1,028 | -$257 | -$257 |
| 3. RAMBUS INC DEL | 2025-08-12 | 2025-11-12 | $311 | $227 | $84 | $84 |
| 6. STRIDE INC REG SHS | 2025-09-18 | 2025-11-13 | $392 | $846 | -$454 | -$454 |
| 11. HIMS AND HERS HEALTH INC REG SHS -A CL A | 2025-02-21 | 2025-11-18 | $387 | $576 | -$189 | -$189 |
| 14000. PUBLIC SERVICE ENTERPRIS GLB | 2025-04-08 | 2025-11-20 | $14,401 | $14,185 | $216 | $216 |
| 16000. CONSTELLATION BRANDS INC - | 2025-04-08 | 2025-11-21 | $14,177 | $13,414 | $763 | $763 |
| 9000. ENERGY TRANSFER LP GLB | 2025-06-11 | 2025-11-21 | $9,744 | $9,549 | $195 | $195 |
| 5000. ENERGY TRANSFER LP GLB | 2025-06-10 | 2025-11-21 | $5,413 | $5,291 | $122 | $122 |
| 1. AXSOME THERAPEUTICS INC. | 2025-06-27 | 2025-12-03 | $148 | $106 | $42 | $42 |
| 1. CACI INTL INC CL A | 2025-01-10 | 2025-12-03 | $595 | $423 | $172 | $172 |
| 1. MASTEC INC COM | 2025-01-10 | 2025-12-03 | $216 | $142 | $74 | $74 |
| 1. MODINE MFG CO | 2025-01-10 | 2025-12-03 | $159 | $116 | $43 | $43 |
| 1. REPLIGEN CORP COM | 2025-01-10 | 2025-12-03 | $169 | $153 | $16 | $16 |
| 2. REVOLUTION MEDICINES INC REG SHS | 2025-01-10 | 2025-12-03 | $154 | $85 | $69 | $69 |
| 15000. PFIZER INC GLB | 2025-04-08 | 2025-12-09 | $14,882 | $14,679 | $203 | $203 |
| 2. CARVANA CO CL A | 2025-03-06 | 2025-12-10 | $926 | $412 | $514 | $514 |
| 2. CARVANA CO CL A | 2025-04-21 | 2025-12-10 | $926 | $389 | $537 | $537 |
| 13. EVERPURE INC CL A | 2025-12-03 | 2025-12-10 | $941 | $917 | $24 | $24 |
| 28000. JPMORGAN CHASE & CO SUBORDINATED GLB | 2025-04-08 | 2025-12-16 | $29,686 | $28,306 | $1,380 | $1,380 |
| 2. HUBSPOT INC | 2025-01-10 | 2025-12-17 | $765 | $1,378 | -$613 | -$613 |
| 1. HUBSPOT INC | 2025-11-12 | 2025-12-17 | $382 | $400 | -$18 | -$18 |
| 4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2025-01-10 | 2025-12-17 | $672 | $531 | $141 | $141 |
| 15000. PARKER-HANNIFIN CORP GLB | 2025-04-08 | 2025-12-17 | $14,580 | $14,158 | $422 | $422 |
| .25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2020-11-09 | 2025-12-30 | $12 | $11 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$39,212 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $987 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $987 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $987 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $51 | EsPenaltyAmt |
| Tax Due | $1,038 | 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 | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | 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 | 75265 | 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 | Yes (true) | 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 | 101 E RIVER DR | AddressLine1Txt |
| City | EAST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $69,702 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,718,690 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,774 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,849,464 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,849,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,761,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $987 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $987 | TotalTaxAmt |
| Distributable Before Adj | $287,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $287,099 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $287,099 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $280,090 | 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 | $280,090 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,785 | 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 | $280,090 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,785 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $228,305 | 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 | $58,794 | 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 | MISSOURI BOTANICAL GARDEN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4344 SHAW BLVD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631787419 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $250,687 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,687 | 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 | $126,166 | 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 | -$39,212 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $79 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,033 | 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 |
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 (76 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RKG6 AT&T INC GLB | $21,446 | $21,924 |
| 00287YDZ9 ABBVIE INC GLB | $14,433 | $14,425 |
| 023608AR3 AMEREN CORP GLB | $21,996 | $22,608 |
| 031162CQ1 AMGEN INC GLB | $21,360 | $21,721 |
| 04010LBK8 ARES CAPITAL CORP GL | $14,880 | $15,098 |
| 053332BM3 AUTOZONE INC GLB | $21,752 | $21,658 |
| 054989AA6 BAT CAPITAL CORP COM | $20,019 | $20,550 |
| 101137BA4 BOSTON SCIENTIFIC CO | $13,604 | $14,115 |
| 11135FBY6 BROADCOM INC GLB | $21,379 | $21,786 |
| 126650EB2 CVS HEALTH CORP GLB | $13,188 | $13,464 |
| 161175CD4 CHARTER COMM OPT LLC | $14,819 | $14,977 |
| 17275RBS0 CISCO SYSTEMS INC GL | $14,176 | $14,519 |
| 20030NEP2 COMCAST CORP COMPANY | $14,034 | $14,314 |
| 21036PBH0 CONSTELLATION BRANDS | $14,252 | $15,084 |
| 233331BN6 DTE ENERGY CO GLB | $14,473 | $14,445 |
| 24703TAM8 DELL INT LLC / EMC C | $21,110 | $21,520 |
| 25278XBC2 DIAMONDBACK ENERGY I | $28,004 | $29,807 |
| 30303M8U9 META PLATFORMS INC G | $28,623 | $29,238 |
| 37045XFG6 GENERAL MOTORS FINL | $21,721 | $21,866 |
| 37940XAY8 GLOBAL PAYMENTS INC | $29,067 | $28,824 |
| 404119BX6 HCA INC COMPANY GUAR | $14,488 | $14,949 |
| 404119CQ0 HCA INC COMPANY GUAR | $27,813 | $29,131 |
| 437076CB6 HOME DEPOT INC GLB | $14,602 | $15,129 |
| 548661EW3 LOWE'S COS INC GLB | $14,864 | $14,919 |
| 58013MFP4 MCDONALD'S CORP SER | $14,732 | $14,919 |
| 59156RBZ0 METLIFE INC GLB | $13,886 | $14,297 |
| 670346AY1 NUCOR CORP GLB | $13,976 | $14,087 |
| 68389XBM6 ORACLE CORP GLB | $14,628 | $14,877 |
| 69352PAT0 PPL CAPITAL FUNDING | $21,729 | $22,530 |
| 713448ES3 PEPSICO INC GLB | $14,732 | $15,190 |
| 718172CW7 PHILIP MORRIS INTL I | $21,632 | $22,077 |
| 78409VBJ2 S&P GLOBAL INC COMPA | $13,996 | $14,416 |
| 828807DL8 SIMON PROPERTY GROUP | $13,927 | $14,378 |
| 87165BAM5 SYNCHRONY FINANCIAL | $14,497 | $14,929 |
| 87264ACY9 T-MOBILE USA INC COM | $29,641 | $29,593 |
| 87612GAK7 TARGA RESOURCES CORP | $21,271 | $22,536 |
| 89236TLE3 TOYOTA MOTOR CREDIT | $14,411 | $14,828 |
| 90353TAP5 UBER TECHNOLOGIES IN | $14,348 | $14,996 |
| 907818FX1 UNION PACIFIC CORP G | $14,109 | $14,692 |
| 913017CY3 UNITED TECHNOLOGIES | $14,749 | $15,050 |
| 958667AG2 WESTERN MIDSTREAM OP | $21,322 | $22,158 |
| 98956PBB7 ZIMMER BIOMET HOLDIN | $14,357 | $14,439 |
| 02557TAE9 AMERICAN ELECTRIC PO | $14,906 | $14,891 |
| 025816DU0 AMERICAN EXPRESS CO | $13,278 | $13,562 |
| 064058AL4 BANK OF NY MELLON CO | $20,650 | $21,673 |
| 126650EH9 CVS HEALTH CORP JR S | $13,986 | $14,687 |
| 14040HDF9 CAPITAL ONE FINANCIA | $13,994 | $14,903 |
| 14040HDJ1 CAPITAL ONE FINANCIA | $13,500 | $14,614 |
| 172967NS6 CITIGROUP INC GLB | $14,984 | $15,126 |
| 17327CBC6 CITIGROUP INC JR SUB | $14,168 | $14,548 |
| 26441CCG8 DUKE ENERGY CORP JR | $20,843 | $22,041 |
| 316773DK3 FIFTH THIRD BANCORP | $21,758 | $22,116 |
| 38141GA46 GOLDMAN SACHS GROUP | $28,271 | $28,633 |
| 38141GA53 GOLDMAN SACHS GROUP | $13,901 | $14,481 |
| 446150BC7 HUNTINGTON BANCSHARE | $14,376 | $14,683 |
| 46647PEJ1 JPMORGAN CHASE & CO | $21,136 | $21,559 |
| 46647PFE1 JPMORGAN CHASE & CO | $28,879 | $28,796 |
| 49326EEP4 KEYCORP GLB | $14,421 | $15,207 |
| 61747YFE0 MORGAN STANLEY SER M | $28,538 | $29,857 |
| 61748UAE2 MORGAN STANLEY GLB | $14,146 | $14,441 |
| 693475BX2 PNC FINANCIAL SERVIC | $21,340 | $21,866 |
| 7591EPAU4 REGIONS FINANCIAL CO | $21,410 | $21,893 |
| 808513CH6 CHARLES SCHWAB CORP | $27,172 | $28,339 |
| 842587EB9 SOUTHERN CO JRSB SER | $14,396 | $14,612 |
| 857477CF8 STATE STREET CORP GL | $21,631 | $21,991 |
| 89788MAL6 TRUIST FINANCIAL COR | $21,057 | $21,334 |
| 91159HJM3 US BANCORP GLB | $28,666 | $29,103 |
| 95000U3G6 WELLS FARGO & COMPAN | $21,869 | $22,188 |
| 95000U3H4 WELLS FARGO & COMPAN | $28,239 | $28,780 |
| 06368LC53 USD BANK OF MONTREAL | $21,165 | $21,268 |
| 06418JAA9 USD BANK NOVA SCOTIA | $18,156 | $18,241 |
| 76720AAS5 RIO TINTO FIN USA PL | $14,377 | $14,383 |
| 76720AAU0 RIO TINTO FIN USA PL | $13,850 | $14,426 |
| 78081BAK9 ROYALTY PHARMA PLC C | $22,015 | $22,663 |
| 89115A2U5 USD TORONTO DOM BANK | $14,367 | $14,505 |
| 78017DAM0 ROYAL BANK OF CANADA | $14,207 | $14,180 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 993362888 TAX EXEMPT COMMON TR | ||
| 464287499 ISHARES RUSSELL MIDC | $125,206 | $446,693 |
| 464287655 ISHARES TR RUSSELL 2 | $81,552 | $97,233 |
| 464287804 ISHARES CORE S&P SMA | $45,802 | $225,578 |
| 46432F339 ISHARES EDGE MSCI US | $179,316 | $253,042 |
| 921908844 VANGUARD DIVIDEND AP | $157,679 | $216,264 |
| 921943858 VANGUARD FTSE DEVELO | $344,870 | $428,732 |
| 92203J407 VANGUARD TOTAL INTER | $63,391 | $54,263 |
| 922908611 VANGUARD SMALL CAP V | $175,889 | $211,790 |
| 438516106 HONEYWELL INTL INC D | $21,552 | $51,699 |
| 68902V107 OTIS WORLDWIDE CORP | $131,571 | $182,387 |
| 75513E101 RTX CORP CORP | $5,667 | $38,147 |
| 023135106 AMAZON COM INC COM | $44,659 | $170,807 |
| 548661107 LOWE'S COMPANIES INC | $7,250 | $31,351 |
| 872540109 TJX COS INC NEW | $5,454 | $39,324 |
| 172967424 CITIGROUP INC COM NE | $175,218 | $502,467 |
| 46625H100 JPMORGAN CHASE & CO | $24,811 | $132,110 |
| 693475105 PNC FINCL SERVICES G | $4,871 | $20,247 |
| 037833100 APPLE INC | $25,643 | $303,124 |
| 594918104 MICROSOFT CORP | $26,243 | $253,901 |
| 02079K107 ALPHABET INC SHS | $26,501 | $269,868 |
| 99Z640411 LARGE CAP CORE INCOM | ||
| 99Z640429 MID CAP CORE INCOME | $178,450 | $205,665 |
| 464287507 ISHARES CORE S&P MID | $115,701 | $115,500 |
| 46434G764 ISHARES INC MSCI EME | $120,032 | $139,909 |
| 83443Q103 SOLSTICE ADVANCED MA | $1,319 | $3,206 |
| 46284V101 IRON MOUNTAIN REIT I | $1,610 | $1,327 |
| 512816109 LAMAR ADVERTISING CO | $2,265 | $2,405 |
| G9460G101 VALARIS LTD | $827 | $907 |
| 127203107 CACTUS INC | $1,905 | $1,462 |
| 165167735 EXPAND ENERGY CORP R | $1,147 | $1,214 |
| 368736104 GENERAC HLDGS INC | $1,386 | $1,227 |
| 576485205 MATADOR RES CO | $1,652 | $1,146 |
| 00790R104 ADVANCED DRAIN SYS I | $1,809 | $2,317 |
| 01741R102 ATI INC | $1,047 | $2,180 |
| 057665200 BALCHEM CORP | $2,200 | $2,147 |
| 192108504 COEUR MINING INC | $542 | $481 |
| 45688C107 INGEVITY CORP SHS | $1,092 | $1,775 |
| 498894104 KNIFE RIVER CORP REG | $1,850 | $1,337 |
| G3323L100 FABRINET | $855 | $911 |
| G65163100 JOBY AVIATION INC | $894 | $700 |
| 002474104 AZZ INC | $789 | $750 |
| 008073108 AEROVIRONMENT INC | $769 | $484 |
| 03820C105 APPLIED INDUSTRL TEC | $2,194 | $2,311 |
| 047649108 ATKORE INC SHS | $914 | $696 |
| 05464C101 AXON ENTERPRISE INC | $1,698 | $1,704 |
| 142339100 CARLISLE COS INC | $1,107 | $960 |
| 147448104 CASELLA WASTE SYS IN | $1,903 | $1,665 |
| 16115Q308 CHART INDS INC | $2,535 | $2,681 |
| 199908104 COMFORT SYSTEMS USA | $2,819 | $4,666 |
| 313855108 FEDERAL SIGNAL CORP | $3,007 | $3,583 |
| 353514102 FRANKLIN EL CO PV10C | $1,683 | $1,815 |
| 404251100 HNI CORP | $974 | $1,458 |
| 428291108 HEXCEL CORP NEW COM | $1,162 | $1,330 |
| 447462102 HURON CONSULTING GRO | $2,217 | $3,112 |
| 45073V108 ITT INC SHS | $2,198 | $2,776 |
| 576323109 MASTEC INC | $2,126 | $3,261 |
| 773121108 ROCKET LAB CORP REG | $1,249 | $2,372 |
| 78473E103 SPX TECHNOLOGIES INC | $1,111 | $1,200 |
| 78709Y105 SAIA INC | $2,652 | $1,959 |
| 859241101 STERLING INFRA INC | $1,386 | $1,531 |
| 89055F103 TOPBUILD CORP SHS | $1,882 | $2,503 |
| 89531P105 TREX CO INC | $1,093 | $596 |
| 911363109 UNITED RENTALS INC | $2,006 | $2,428 |
| G66721104 NORWEGIAN CRUISE LIN | $1,487 | $1,406 |
| 00737L103 ADTALEM GLOBAL ED IN | $1,955 | $1,759 |
| 099406100 BOOT BARN HOLDINGS I | $2,063 | $2,294 |
| 148929102 CAVA GROUP INC REG S | $2,012 | $1,056 |
| 50050N103 KONTOOR BRANDS INC R | $1,574 | $1,100 |
| 607828100 MODINE MFG CO | $2,445 | $2,804 |
| 72703H101 PLANET FITNESS INC | $1,617 | $1,736 |
| 876030107 TAPESTRY INC | $2,940 | $3,833 |
| 88023U101 SOMNIGROUP INTERNATI | $2,525 | $3,036 |
| 882681109 TEXAS ROADHOUSE INC- | $3,033 | $2,822 |
| 974155103 WINGSTOP INC | $2,214 | $1,908 |
| 98311A105 WYNDHAM HOTELS AND R | $2,200 | $1,662 |
| G8068L108 SHARKNINJA INCORP RE | $1,265 | $1,567 |
| 05550J101 BJS WHSL CLUB HLDGS | $1,910 | $1,801 |
| 15118V207 CELSIUS HOLDINGS INC | $1,174 | $869 |
| 26701L100 DUTCH BROS INC | $1,898 | $1,653 |
| 71377A103 PERFORMANCE FOOD GRO | $1,954 | $2,068 |
| 741623102 PRIMO BRANDS CORPORA | $1,511 | $768 |
| 85208M102 SPROUTS FARMERS MARK | $1,879 | $956 |
| G50871105 JAZZ PHARMACEUTICALS | $1,443 | $2,040 |
| G8473T100 STERIS PLC REG SHS | $1,040 | $1,268 |
| 000899104 ADMA BIOLOGICS INC S | $1,306 | $1,149 |
| 03753U106 APELLIS PHARMACEUTIC | $1,308 | $1,156 |
| 04963C209 ATRICURE INC | $1,404 | $1,741 |
| 05464T104 AXSOME THERAPEUTICS | $1,163 | $2,009 |
| 096CVR048 BLUEPRINT MEDICINES | ||
| 10806X102 BRIDGEBIO PHARMA INC | $1,219 | $2,065 |
| 29261A100 ENCOMPASS HEALTH COR | $1,561 | $1,804 |
| 30161Q104 EXELIXIS INC | $1,242 | $1,271 |
| 40131M109 GUARDANT HEALTH INC | $1,475 | $2,451 |
| 40637H109 HALOZYME THERAPEUTIC | $2,123 | $2,692 |
| 42226A107 HEALTHEQUITY INC SHS | $2,494 | $2,290 |
| 433000106 HIMS AND HERS HEALTH | $570 | $520 |
| 450056106 IRHYTHM TECHNOLOGIES | $846 | $887 |
| 457669307 INSMED INC | $1,856 | $5,047 |
| 45826H109 INTEGER HLDGS CORP | $1,697 | $1,098 |
| 462222100 IONIS PHARMACEUTICAL | $1,599 | $3,797 |
| 558868105 MADRIGAL PHARMACEUTI | $1,621 | $2,912 |
| 58506Q109 MEDPACE HLDGS INC | $964 | $1,685 |
| 589889104 MERIT MEDICAL SYS IN | $2,143 | $1,939 |
| 632307104 NATERA INC SHS | $1,541 | $2,062 |
| 64125C109 NEUROCRINE BIOSCNCE | $2,897 | $2,978 |
| 67000B104 NOVANTA INC | $1,175 | $952 |
| 68404L201 OPTION CARE HEALTH I | $1,792 | $2,198 |
| 69366J200 PTC THERAPEUTICS | $1,893 | $3,190 |
| 70975L107 PENUMBRA INC | $1,974 | $2,487 |
| 74276R102 PRIVIA HEALTH GROUP | $1,116 | $1,020 |
| 759916109 REPLIGEN CORP COM | $1,679 | $1,802 |
| 76155X100 REVOLUTION MEDICINES | $1,142 | $2,151 |
| 90400D108 ULTRAGENYX PHARMACEU | $2,097 | $1,150 |
| G3730V105 FTAI AVIATION LTD | $2,939 | $3,346 |
| 03990B101 ARES MANAGEMENT CORP | $1,247 | $1,131 |
| 12740C103 CADENCE BANK REG SHS | $1,595 | $2,142 |
| 29452E101 EQUITABLE HOLDINGS I | $2,526 | $2,287 |
| 32020R109 1ST FINANCIAL BCSHS | $2,258 | $1,912 |
| 33768G107 FIRSTCASH HLDGS INC | $2,129 | $3,188 |
| 407497106 HAMILTON LANE INC RE | $2,397 | $2,283 |
| 441593100 HOULIHAN LOKEY INC | $1,868 | $1,742 |
| 49714P108 KINSALE CAPITAL GROU | $2,061 | $1,956 |
| 50212V100 LPL FINANCIAL HOLDIN | $1,967 | $2,143 |
| 552848103 MGIC INVT CORP WIS | $2,123 | $2,688 |
| 57060D108 MARKETAXESS HOLDINGS | $1,300 | $1,088 |
| 78351F107 RYAN SPECIALTY HOLDI | $1,628 | $1,239 |
| G25457105 CREDO TECH GROUP HLD | $2,014 | $3,597 |
| N14506104 ELASTIC N V | $2,120 | $1,660 |
| 007973100 ADVANCED ENERGY INDS | $1,765 | $3,141 |
| 04626A103 ASTERA LABS INC REG | $1,861 | $3,327 |
| 08265T208 BENTLEY SYS INC | $1,471 | $1,221 |
| 127190304 CACI INTL INC CL A | $2,539 | $3,197 |
| 13100M509 CALIX NETWORKS INC | $767 | $1,112 |
| 171779309 CIENA CORP | $738 | $2,105 |
| 204166102 COMMVAULT SYS INC | $2,463 | $1,880 |
| 25402D102 DIGITALOCEAN HOLDING | $1,026 | $1,540 |
| 26603R106 DUOLINGO INC CL A | $2,168 | $1,229 |
| 26740W109 DWAVE QUANTUM INC | $745 | $1,386 |
| 268150109 DYNATRACE INC REG SH | $3,324 | $2,904 |
| 303075105 FACTSET RESH SYS INC | $1,802 | $1,161 |
| 37637K108 GITLAB INC | $1,094 | $938 |
| 40171V100 GUIDEWIRE SOFTWARE I | $2,034 | $2,412 |
| 45827U109 INTAPP INC | $1,167 | $1,191 |
| 46222L108 IONQ INC | $2,120 | $2,378 |
| 55405Y100 MACOM TECHNOLOGY SOL | $1,293 | $1,713 |
| 562750109 MANHATTAN ASSOCS INC | $3,730 | $2,426 |
| 67059N108 NUTANIX INC | $2,154 | $1,809 |
| 671044105 OSI SYSTEM INC | $1,217 | $2,040 |
| 71944F106 PHREESIA INC REG SHS | $1,476 | $948 |
| 729132100 PLEXUS CORP | $1,509 | $1,617 |
| 74624M102 PURE STORAGE INC SHS | $3,006 | $3,149 |
| 74736L109 Q2 HOLDINGS INC SHS | $2,742 | $2,309 |
| 750917106 RAMBUS INC | $2,029 | $3,124 |
| 816850101 SEMTECH CORPORATION | $819 | $884 |
| 826919102 SILICON LABS INC | $1,498 | $1,568 |
| 836100107 SOUNDHOUND AI INC-A | $1,287 | $997 |
| 88023B103 TEMPUS AI INC | $694 | $591 |
| 88025T102 TENABLE HOLDINGS INC | $1,937 | $1,200 |
| 888787108 TOAST INC REG SHS | $1,804 | $1,811 |
| 922280102 VARONIS SYSTEMS INC | $1,650 | $1,312 |
| 98139A105 WORKIVA INC | $2,697 | $2,243 |
| 538034109 LIVE NATION ENT INC | $2,196 | $2,423 |
| 55955D100 MAGNITE INC | $641 | $406 |
| 65336K103 NEXSTAR MEDIA GROUP | $1,821 | $2,437 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $1,522 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,522 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT ON GAIN | Desc |
| Amt | $96 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $156 | $156 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $156 | $156 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $79 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $79 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TIMING | Desc |
| Amt | $97 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5 | $5 | $0 |
| EXCISE TAX - PRIOR YEAR | $2,888 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,021 | $1,021 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $593 | $593 | $0 |
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