CHARLES FOUNDATION TR 06291998: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES FOUNDATION TR 06291998 (EIN 43-6801942)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202641119349102014
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T08:01:49-05:00 | 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 | 436801942 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES FOUNDATION CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | 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 | $12,205,904 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $199,890 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,824 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $801,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,600,494 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $801,135 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,001,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,000,959 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,322 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,593 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,729 | 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 | $7,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | 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 |
| Tot Opr Expenses Rev And Expnss | $87,921 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,229 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $587,921 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $532,229 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $413,104 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $952,606 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $206,210 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $233,541 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $233,541 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $505,131 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $517,592 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,978,918 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,246,911 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,856,711 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,610,427 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,598,060 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,185,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,596,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,205,904 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,185,128 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,596,010 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,185,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,596,010 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,185,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,596,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,185,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $413,104 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,598,232 | SubtotalAmt |
| Other Decreases | $2,222 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,596,010 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (618 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 212. AT&T INC | 2023-03-22 | 2025-01-08 | $4,654 | $3,942 | $712 | $712 | |
| 6. ADOBE SYS INC | 2015-09-14 | 2025-01-08 | $2,521 | $472 | $2,049 | $2,049 | |
| 170. ALPHABET INC SHS CL C | 2017-12-20 | 2025-01-08 | $33,249 | $9,036 | $24,213 | $24,213 | |
| 12. AMERICAN EXPRESS CO | 2022-03-17 | 2025-01-08 | $3,602 | $2,239 | $1,363 | $1,363 | |
| 18. AMERICAN WTR WKS CO INC NEW | 2017-06-09 | 2025-01-08 | $2,181 | $1,415 | $766 | $766 | |
| 24. AMERISOURCEBERGEN CORP COM | 2024-03-21 | 2025-01-08 | $5,658 | $5,803 | -$145 | -$145 | |
| 11. ELEVANCE HEALTH INC | 2022-06-23 | 2025-01-08 | $4,202 | $5,194 | -$992 | -$992 | |
| 154. APPLE INC COM | 2012-05-02 | 2025-01-08 | $37,398 | $3,217 | $34,181 | $34,181 | |
| 37. APPLIED MATERIALS INCORPORATED | 2015-09-14 | 2025-01-08 | $6,536 | $578 | $5,958 | $5,958 | |
| 16. APTARGROUP INCORPORATED | 2021-12-09 | 2025-01-08 | $2,448 | $1,917 | $531 | $531 | |
| 17. ASSURANT INC | 2022-03-17 | 2025-01-08 | $3,493 | $2,992 | $501 | $501 | |
| 12. AUTODESK INC (DEL) | 2020-12-07 | 2025-01-08 | $3,551 | $3,351 | $200 | $200 | |
| 1. AUTODESK INC (DEL) | 2021-06-10 | 2025-01-08 | $296 | $278 | $18 | $18 | |
| 17. AUTOMATIC DATA PROCESSING INC | 2022-12-09 | 2025-01-08 | $4,916 | $4,423 | $493 | $493 | |
| 29. BALL CORP | 2015-09-14 | 2025-01-08 | $1,544 | $957 | $587 | $587 | |
| 27. BEST BUY INCORPORATED | 2019-09-13 | 2025-01-08 | $2,243 | $1,827 | $416 | $416 | |
| 7. BLACKROCK INC REG SHS | 2017-12-20 | 2025-01-08 | $6,846 | $3,603 | $3,243 | $3,243 | |
| 32. BORG WARNER INC | 2021-06-10 | 2025-01-08 | $1,010 | $1,471 | -$461 | -$461 | |
| 35. BORG WARNER INC | 2021-09-27 | 2025-01-08 | $1,105 | $1,351 | -$246 | -$246 | |
| 87. BOSTON SCIENTIFIC CORPORATION | 2024-06-27 | 2025-01-08 | $8,383 | $6,700 | $1,683 | $1,683 | |
| 59. BROADCOM INC | 2024-12-19 | 2025-01-08 | $13,478 | $13,041 | $437 | $437 | |
| 26. CBRE GROUP INC CL A | 2024-06-27 | 2025-01-08 | $3,329 | $2,314 | $1,015 | $1,015 | |
| 3. CIGNA GROUP/THE | 2024-09-20 | 2025-01-08 | $835 | $1,070 | -$235 | -$235 | |
| 31. CAPITAL ONE FINANCIAL CORPORATION | 2023-06-13 | 2025-01-08 | $5,577 | $3,520 | $2,057 | $2,057 | |
| 38. CARRIER GLOBAL CORP REG SH | 2023-06-13 | 2025-01-08 | $2,580 | $1,778 | $802 | $802 | |
| 12. CATERPILLAR INCORPORATED | 2022-03-17 | 2025-01-08 | $4,309 | $2,658 | $1,651 | $1,651 | |
| 13. CENTENE CORP DELAWARE COM | 2024-09-20 | 2025-01-08 | $822 | $979 | -$157 | -$157 | |
| 123. CISCO SYSTEMS INCORPORATED | 2003-03-20 | 2025-01-08 | $7,201 | $1,745 | $5,456 | $5,456 | |
| 116. CITIGROUP INC COM NEW | 2020-09-03 | 2025-01-08 | $8,456 | $5,970 | $2,486 | $2,486 | |
| 20. CLOROX COMPANY | 2024-06-27 | 2025-01-08 | $3,205 | $2,728 | $477 | $477 | |
| 36. COLGATE PALMOLIVE CO | 2024-03-21 | 2025-01-08 | $3,138 | $3,195 | -$57 | -$57 | |
| 140. COMCAST CORP NEW CL A COM | 2019-09-13 | 2025-01-08 | $5,102 | $6,580 | -$1,478 | -$1,478 | |
| 10. COSTCO WHSL CORP NEW COM | 2023-12-07 | 2025-01-08 | $9,201 | $6,096 | $3,105 | $3,105 | |
| 16. CUMMINS ENGINE INC | 2021-09-27 | 2025-01-08 | $5,705 | $3,652 | $2,053 | $2,053 | |
| 35. DECKERS OUTDOOR CORP | 2023-12-07 | 2025-01-08 | $7,144 | $4,045 | $3,099 | $3,099 | |
| 11. DEERE & COMPANY | 2018-10-02 | 2025-01-08 | $4,495 | $1,699 | $2,796 | $2,796 | |
| 28. DEXCOM INC | 2024-06-27 | 2025-01-08 | $2,244 | $3,169 | -$925 | -$925 | |
| 98. EBAY INC | 2020-06-04 | 2025-01-08 | $6,835 | $4,797 | $2,038 | $2,038 | |
| 15. ECOLAB INCORPORATED | 2012-09-17 | 2025-01-08 | $3,499 | $958 | $2,541 | $2,541 | |
| 26. ELECTRONIC ARTS | 2021-06-10 | 2025-01-08 | $3,745 | $3,777 | -$32 | -$32 | |
| 29. EMERSON ELEC CO | 2019-09-13 | 2025-01-08 | $3,452 | $1,903 | $1,549 | $1,549 | |
| 6. EQUINIX INC | 2023-03-21 | 2025-01-08 | $5,673 | $4,128 | $1,545 | $1,545 | |
| 34. FIDELITY NATL INFORMATION SVCS INC COM | 2023-09-15 | 2025-01-08 | $2,684 | $1,949 | $735 | $735 | |
| 29. FORTIVE CORP SHS | 2023-03-21 | 2025-01-08 | $2,191 | $1,914 | $277 | $277 | |
| 78. GENERAL MILLS INC | 2021-12-09 | 2025-01-08 | $4,718 | $5,018 | -$300 | -$300 | |
| 9. GENERAL MILLS INC | 2022-03-17 | 2025-01-08 | $544 | $569 | -$25 | -$25 | |
| 150. GENERAL MOTORS CO COMMON SHARES | 2023-03-21 | 2025-01-08 | $7,606 | $5,272 | $2,334 | $2,334 | |
| 6. GRAINGER W W INCORPORATED | 2019-09-13 | 2025-01-08 | $6,358 | $1,773 | $4,585 | $4,585 | |
| 24. HAEMONETICS CORP MASS COM | 2024-03-21 | 2025-01-08 | $1,849 | $1,933 | -$84 | -$84 | |
| 28. HASBRO INC | 2023-06-13 | 2025-01-08 | $1,584 | $1,755 | -$171 | -$171 | |
| 22. HERSHEY FOODS CORP | 2022-03-17 | 2025-01-08 | $3,603 | $4,540 | -$937 | -$937 | |
| 123. HEWLETT PACKARD ENTERPRISE CO | 2023-09-15 | 2025-01-08 | $2,662 | $2,086 | $576 | $576 | |
| 41. HOLOGIC INC | 2021-09-27 | 2025-01-08 | $2,988 | $3,118 | -$130 | -$130 | |
| 16. HOME DEPOT INC | 2013-10-29 | 2025-01-08 | $6,122 | $1,237 | $4,885 | $4,885 | |
| 8. HUMANA INC | 2015-09-14 | 2025-01-08 | $2,127 | $1,495 | $632 | $632 | |
| 108. HUNTINGTON BANCSHARES INCORPORATED | 2024-09-20 | 2025-01-08 | $1,767 | $1,607 | $160 | $160 | |
| 6. IDEXX LABS INC | 2018-10-02 | 2025-01-08 | $2,620 | $1,453 | $1,167 | $1,167 | |
| 8. ILLINOIS TOOL WORKS INCORPORATED | 2022-06-23 | 2025-01-08 | $1,981 | $1,435 | $546 | $546 | |
| 8. INTUIT INC | 2022-03-17 | 2025-01-08 | $4,945 | $3,798 | $1,147 | $1,147 | |
| 8. IQVIA HLDGS INC | 2022-09-15 | 2025-01-08 | $1,615 | $1,673 | -$58 | -$58 | |
| 14. JACOBS SOLUTIONS INC REG SHS | 2023-09-15 | 2025-01-08 | $1,837 | $1,529 | $308 | $308 | |
| 48. LAM RESH CORP | 2020-03-20 | 2025-01-08 | $3,705 | $991 | $2,714 | $2,714 | |
| 9. LOWES COMPANIES INCORPORATED | 2023-09-15 | 2025-01-08 | $2,204 | $1,995 | $209 | $209 | |
| 17. MARSH & MCLENNAN COS INC | 2024-06-27 | 2025-01-08 | $3,574 | $3,594 | -$20 | -$20 | |
| 28. MARRIOTT INTERNATIONAL CL A | 2024-12-19 | 2025-01-08 | $7,574 | $7,859 | -$285 | -$285 | |
| 16. MASTERCARD INC | 2023-12-07 | 2025-01-08 | $8,230 | $6,604 | $1,626 | $1,626 | |
| 31. MCCORMICK & COMPANY INC NON-VOTING | 2023-12-07 | 2025-01-08 | $2,303 | $2,101 | $202 | $202 | |
| 76. METLIFE INC | 2022-03-17 | 2025-01-08 | $6,175 | $5,170 | $1,005 | $1,005 | |
| 5. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) | 2023-06-13 | 2025-01-08 | $6,153 | $6,585 | -$432 | -$432 | |
| 24. MICROSOFT CORPORATION | 2024-03-21 | 2025-01-08 | $10,217 | $10,280 | -$63 | -$63 | |
| 51. MICROSOFT CORPORATION | 2023-12-07 | 2025-01-08 | $21,712 | $18,817 | $2,895 | $2,895 | |
| 19. MICROSOFT CORPORATION | 2016-12-27 | 2025-01-08 | $8,089 | $1,203 | $6,886 | $6,886 | |
| 6. MOODYS CORP COM | 2021-09-27 | 2025-01-08 | $2,787 | $2,248 | $539 | $539 | |
| 20. NASDAQ STOCK MARKET INC COM | 2024-09-20 | 2025-01-08 | $1,542 | $1,481 | $61 | $61 | |
| 77. NEXTERA ENERGY INC SHS | 2020-04-14 | 2025-01-08 | $5,377 | $4,628 | $749 | $749 | |
| 33. NIKE INC CL B | 2018-10-02 | 2025-01-08 | $2,362 | $2,727 | -$365 | -$365 | |
| 299. NVIDIA CORP COM | 2017-06-09 | 2025-01-08 | $42,012 | $1,142 | $40,870 | $40,870 | |
| 21. ORACLE SYS CORP | 2024-12-19 | 2025-01-08 | $3,407 | $3,559 | -$152 | -$152 | |
| 20. OTIS WORLDWIDE CORP REG SH | 2021-09-27 | 2025-01-08 | $1,815 | $1,691 | $124 | $124 | |
| 23. OWENS CORNING INC | 2023-12-07 | 2025-01-08 | $3,856 | $3,213 | $643 | $643 | |
| 15. PPG INDUSTRIES INC | 2024-03-21 | 2025-01-08 | $1,725 | $2,150 | -$425 | -$425 | |
| 25. PVH CORP | 2021-09-27 | 2025-01-08 | $2,561 | $2,799 | -$238 | -$238 | |
| 46. PAYPAL HOLDINGS INC SHS | 2023-03-21 | 2025-01-08 | $4,011 | $3,528 | $483 | $483 | |
| 30. PROGRESSIVE CORP OHIO COM | 2022-09-15 | 2025-01-08 | $7,314 | $3,854 | $3,460 | $3,460 | |
| 36. PROLOGIS INC | 2024-09-20 | 2025-01-08 | $3,812 | $4,591 | -$779 | -$779 | |
| 56. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-21 | 2025-01-08 | $4,718 | $3,600 | $1,118 | $1,118 | |
| 20. QUALCOMM INC | 2020-06-04 | 2025-01-08 | $3,165 | $1,720 | $1,445 | $1,445 | |
| 11. S&P GLOBAL INC | 2023-12-07 | 2025-01-08 | $5,404 | $4,609 | $795 | $795 | |
| 27. SALESFORCE.COM INC COMMON | 2013-10-29 | 2025-01-08 | $8,760 | $1,447 | $7,313 | $7,313 | |
| 77. SEMPRA ENERGY | 2024-06-27 | 2025-01-08 | $6,314 | $5,849 | $465 | $465 | |
| 6. SERVICENOW INC | 2023-12-07 | 2025-01-08 | $6,313 | $4,119 | $2,194 | $2,194 | |
| 4. STRYKER CORP | 2024-12-19 | 2025-01-08 | $1,437 | $1,430 | $7 | $7 | |
| 71. TJX COMPANIES INCORPORATED NEW | 2020-04-14 | 2025-01-08 | $8,497 | $3,532 | $4,965 | $4,965 | |
| 17. T-MOBILE US INC SHS | 2024-09-20 | 2025-01-08 | $3,619 | $3,386 | $233 | $233 | |
| 30. TARGET CORP | 2023-09-15 | 2025-01-08 | $4,152 | $3,709 | $443 | $443 | |
| 45. TRACTOR SUPPLY CO COM | 2020-06-04 | 2025-01-08 | $2,412 | $1,095 | $1,317 | $1,317 | |
| 130. US BANCORP DEL COM NEW | 2022-09-15 | 2025-01-08 | $6,260 | $5,986 | $274 | $274 | |
| 3. ULTA BEAUTY INC | 2022-06-23 | 2025-01-08 | $1,241 | $1,192 | $49 | $49 | |
| 12. VERALTO CORP REG SHS | 2024-12-19 | 2025-01-08 | $1,203 | $1,218 | -$15 | -$15 | |
| 45. VISA INC CL A SHRS | 2023-12-07 | 2025-01-08 | $14,049 | $11,467 | $2,582 | $2,582 | |
| 18. WABTEC | 2023-09-15 | 2025-01-08 | $3,382 | $1,939 | $1,443 | $1,443 | |
| 46. WAL-MART STORES INCORPORATED | 2024-09-20 | 2025-01-08 | $4,180 | $3,609 | $571 | $571 | |
| 6. WATERS CORP | 2023-03-21 | 2025-01-08 | $2,235 | $1,848 | $387 | $387 | |
| 72. WELLS FARGO COMPANY | 2024-03-21 | 2025-01-08 | $5,143 | $4,160 | $983 | $983 | |
| 38. WELLTOWER INC | 2024-06-27 | 2025-01-08 | $4,759 | $3,894 | $865 | $865 | |
| 85. WEYERHAEUSER CO COM | 2023-12-07 | 2025-01-08 | $2,341 | $2,648 | -$307 | -$307 | |
| 11. WILLIAMS SONOMA INCORPORATED | 2024-12-19 | 2025-01-08 | $2,110 | $1,980 | $130 | $130 | |
| 30. XYLEM INC SHS | 2017-12-20 | 2025-01-08 | $3,440 | $2,039 | $1,401 | $1,401 | |
| 38. ZOETIS INC | 2018-10-02 | 2025-01-08 | $6,246 | $3,486 | $2,760 | $2,760 | |
| 19. ACCENTURE PLC SHS | 2017-12-20 | 2025-01-08 | $6,767 | $2,899 | $3,868 | $3,868 | |
| 26. EATON CORP PLC | 2017-06-09 | 2025-01-08 | $8,843 | $1,795 | $7,048 | $7,048 | |
| 1. APTIV HOLDINGS LTD | 2022-06-23 | 2025-01-08 | $61 | $91 | -$30 | -$30 | |
| 47. JOHNSON CONTROLS INTER | 2016-09-02 | 2025-01-08 | $3,722 | $2,147 | $1,575 | $1,575 | |
| 7. LINDE PLC NEW | 2024-06-27 | 2025-01-08 | $2,931 | $3,073 | -$142 | -$142 | |
| 12. STERIS PLC REG SHS | 2022-06-23 | 2025-01-08 | $2,493 | $2,420 | $73 | $73 | |
| 4. TRANE TECHNOLOGIES PLC | 2024-12-19 | 2025-01-08 | $1,511 | $1,512 | -$1 | -$1 | |
| 23000. U.S. TREASURY BILL ZERO% MAR 27 2025 | 2025-02-20 | 2025-03-27 | $22,908 | $22,908 | |||
| 88. ALPHABET INC SHS CL C | 2017-12-20 | 2025-03-28 | $14,348 | $4,678 | $9,670 | $9,670 | |
| 80. BALL CORP | 2015-09-14 | 2025-03-28 | $4,117 | $2,641 | $1,476 | $1,476 | |
| 278. BALL CORP | 2013-10-29 | 2025-03-28 | $14,307 | $6,807 | $7,500 | $7,500 | |
| 301. BEST BUY INCORPORATED | 2019-09-13 | 2025-03-28 | $21,987 | $20,372 | $1,615 | $1,615 | |
| 781. BORG WARNER INC | 2021-09-27 | 2025-03-28 | $21,999 | $30,147 | -$8,148 | -$8,148 | |
| 326. CENTENE CORP DELAWARE COM | 2024-09-20 | 2025-03-28 | $19,677 | $24,561 | -$4,884 | -$4,884 | |
| 4. COSTCO WHSL CORP NEW COM | 2023-12-07 | 2025-03-28 | $3,734 | $2,438 | $1,296 | $1,296 | |
| 22. COSTCO WHSL CORP NEW COM | 2023-03-23 | 2025-03-28 | $20,537 | $10,698 | $9,839 | $9,839 | |
| 41. EBAY INC | 2020-06-04 | 2025-03-28 | $2,766 | $2,007 | $759 | $759 | |
| 435. EBAY INC | 2019-09-13 | 2025-03-28 | $29,351 | $17,582 | $11,769 | $11,769 | |
| 355. FIDELITY NATL INFORMATION SVCS INC COM | 2023-09-15 | 2025-03-28 | $26,467 | $20,351 | $6,116 | $6,116 | |
| 411. GENERAL MILLS INC | 2022-03-17 | 2025-03-28 | $24,451 | $25,967 | -$1,516 | -$1,516 | |
| 402. GENERAL MOTORS CO COMMON SHARES | 2023-03-21 | 2025-03-28 | $18,755 | $14,129 | $4,626 | $4,626 | |
| 36. HOME DEPOT INC | 2013-10-29 | 2025-03-28 | $12,912 | $2,782 | $10,130 | $10,130 | |
| 92. MARRIOTT INTERNATIONAL CL A | 2024-12-19 | 2025-03-28 | $22,093 | $25,824 | -$3,731 | -$3,731 | |
| 316. MARRIOTT INTERNATIONAL CL A | 2024-03-21 | 2025-03-28 | $75,886 | $80,282 | -$4,396 | -$4,396 | |
| 59. MICROSOFT CORPORATION | 2016-12-27 | 2025-03-28 | $22,913 | $3,736 | $19,177 | $19,177 | |
| 205. NVIDIA CORP COM | 2017-06-09 | 2025-03-28 | $23,011 | $783 | $22,228 | $22,228 | |
| 258. PVH CORP | 2021-09-27 | 2025-03-28 | $16,793 | $28,884 | -$12,091 | -$12,091 | |
| 244. SEMPRA ENERGY | 2024-06-27 | 2025-03-28 | $17,125 | $18,536 | -$1,411 | -$1,411 | |
| 196. SEMPRA ENERGY | 2021-03-11 | 2025-03-28 | $13,756 | $12,577 | $1,179 | $1,179 | |
| 518. SEMPRA ENERGY | 2021-12-09 | 2025-03-28 | $36,356 | $32,937 | $3,419 | $3,419 | |
| 55. TJX COMPANIES INCORPORATED NEW | 2020-04-14 | 2025-03-28 | $6,494 | $2,736 | $3,758 | $3,758 | |
| 312. TJX COMPANIES INCORPORATED NEW | 2013-10-29 | 2025-03-28 | $36,837 | $9,344 | $27,493 | $27,493 | |
| 50000. CITIGROUP INC GLB | 2017-10-04 | 2025-04-27 | $50,000 | $50,000 | |||
| 50000. MONDELEZ INTERNATIONAL GLB | 2021-10-19 | 2025-05-04 | $50,000 | $50,000 | |||
| 50000. U.S. TREASURY NOTE 2.875% JUN 15 2025 | 2022-11-04 | 2025-06-15 | $50,000 | $47,871 | $2,129 | $2,129 | |
| 31. AT&T INC | 2023-03-22 | 2025-06-27 | $873 | $576 | $297 | $297 | |
| 9. AMENTUM HOLDINGS INC | 2023-09-15 | 2025-06-27 | $216 | $158 | $58 | $58 | |
| 62. AMERISOURCEBERGEN CORP COM | 2024-03-21 | 2025-06-27 | $18,484 | $14,991 | $3,493 | $3,493 | |
| 24. AMERISOURCEBERGEN CORP COM | 2022-12-09 | 2025-06-27 | $7,155 | $3,978 | $3,177 | $3,177 | |
| 10. APPLE INC COM | 2012-05-02 | 2025-06-27 | $2,011 | $209 | $1,802 | $1,802 | |
| 8. BOSTON SCIENTIFIC CORPORATION | 2024-06-27 | 2025-06-27 | $852 | $616 | $236 | $236 | |
| 5. BROADCOM INC | 2024-12-19 | 2025-06-27 | $1,349 | $1,105 | $244 | $244 | |
| 12. CISCO SYSTEMS INCORPORATED | 2003-03-20 | 2025-06-27 | $829 | $170 | $659 | $659 | |
| 11. CITIGROUP INC COM NEW | 2020-09-03 | 2025-06-27 | $928 | $566 | $362 | $362 | |
| 3. CONSTELLATION ENERGY CORP REG SHS | 2025-03-28 | 2025-06-27 | $964 | $639 | $325 | $325 | |
| 31. DECKERS OUTDOOR CORP | 2023-12-07 | 2025-06-27 | $3,235 | $3,583 | -$348 | -$348 | |
| 342. DECKERS OUTDOOR CORP | 2021-06-10 | 2025-06-27 | $35,691 | $18,548 | $17,143 | $17,143 | |
| 72. GRAINGER W W INCORPORATED | 2019-09-13 | 2025-06-27 | $73,718 | $21,278 | $52,440 | $52,440 | |
| 2. IDEXX LABS INC | 2018-10-02 | 2025-06-27 | $1,061 | $484 | $577 | $577 | |
| 2. INTUIT INC | 2022-03-17 | 2025-06-27 | $1,568 | $950 | $618 | $618 | |
| 2. MASTERCARD INC | 2023-12-07 | 2025-06-27 | $1,106 | $825 | $281 | $281 | |
| 5. ORACLE SYS CORP | 2024-12-19 | 2025-06-27 | $1,070 | $847 | $223 | $223 | |
| 3. PROGRESSIVE CORP OHIO COM | 2022-09-15 | 2025-06-27 | $791 | $385 | $406 | $406 | |
| 282. TJX COMPANIES INCORPORATED NEW | 2013-10-29 | 2025-06-27 | $34,660 | $8,445 | $26,215 | $26,215 | |
| 65. TARGET CORP | 2023-09-15 | 2025-06-27 | $6,408 | $8,036 | -$1,628 | -$1,628 | |
| 306. TARGET CORP | 2016-12-27 | 2025-06-27 | $30,167 | $22,554 | $7,613 | $7,613 | |
| 9. TARGET CORP | 2017-06-09 | 2025-06-27 | $887 | $506 | $381 | $381 | |
| 2. ULTA BEAUTY INC | 2022-06-23 | 2025-06-27 | $917 | $795 | $122 | $122 | |
| 3. VISA INC CL A SHRS | 2023-12-07 | 2025-06-27 | $1,049 | $764 | $285 | $285 | |
| 8. JOHNSON CONTROLS INTER | 2016-09-02 | 2025-06-27 | $843 | $366 | $477 | $477 | |
| 50000. TIME WARNER INC COMPANY GUARNT GLB | 2017-06-21 | 2025-07-15 | $50,000 | $50,000 | |||
| .369 AMENTUM HOLDINGS INC | 2023-09-15 | 2025-08-26 | $9 | $6 | $3 | $3 | |
| 50000. WALT DISNEY COMPANY/THE CGTD SER GMTN GLB | 2019-03-05 | 2025-09-17 | $50,000 | $50,000 | |||
| .667 RALLIANT CORP REG SHS | 2023-03-21 | 2025-09-17 | $28 | $32 | -$4 | -$4 | |
| 50000. COMCAST CORP CLD COMPANY GUARNT GLB | 2020-02-12 | 2025-09-22 | $50,000 | $50,060 | -$60 | -$60 | |
| 154. ALPHABET INC SHS CL C | 2017-12-20 | 2025-09-26 | $38,257 | $8,186 | $30,071 | $30,071 | |
| 134. APPLIED MATERIALS INCORPORATED | 2015-09-14 | 2025-09-26 | $26,931 | $2,093 | $24,838 | $24,838 | |
| 281. FORTIVE CORP SHS | 2023-03-21 | 2025-09-26 | $13,529 | $13,986 | -$457 | -$457 | |
| 300. HAEMONETICS CORP MASS COM | 2024-03-21 | 2025-09-26 | $14,318 | $24,158 | -$9,840 | -$9,840 | |
| 73. HERSHEY FOODS CORP | 2022-03-17 | 2025-09-26 | $13,662 | $15,064 | -$1,402 | -$1,402 | |
| 138. HERSHEY FOODS CORP | 2019-09-13 | 2025-09-26 | $25,828 | $20,501 | $5,327 | $5,327 | |
| 78. HERSHEY FOODS CORP | 2020-04-14 | 2025-09-26 | $14,598 | $11,387 | $3,211 | $3,211 | |
| 1172. HEWLETT PACKARD ENTERPRISE CO | 2023-09-15 | 2025-09-26 | $28,162 | $19,877 | $8,285 | $8,285 | |
| 1665. HUNTINGTON BANCSHARES INCORPORATED | 2024-09-20 | 2025-09-26 | $29,145 | $24,769 | $4,376 | $4,376 | |
| 62. MICROSOFT CORPORATION | 2016-12-27 | 2025-09-26 | $31,798 | $3,926 | $27,872 | $27,872 | |
| 147. NVIDIA CORP COM | 2017-06-09 | 2025-09-26 | $26,049 | $562 | $25,487 | $25,487 | |
| 93. RALLIANT CORP REG SHS | 2023-03-21 | 2025-09-26 | $3,950 | $4,531 | -$581 | -$581 | |
| 1047. WEYERHAEUSER CO COM | 2023-12-07 | 2025-09-26 | $25,650 | $32,613 | -$6,963 | -$6,963 | |
| 1000. U.S. TREASURY NOTE 5.000% SEP 30 2025 | 2025-04-04 | 2025-09-30 | $1,000 | $1,000 | |||
| 24000. U.S. TREASURY NOTE 5.000% SEP 30 2025 | 2025-02-20 | 2025-09-30 | $24,000 | $24,000 | |||
| 50000. TOYOTA MOTOR CREDIT CORP SER MTN GLB | 2021-10-14 | 2025-10-16 | $50,000 | $49,326 | $674 | $674 | |
| 126. HOLOGIC INC | 2021-09-27 | 2025-11-04 | $9,350 | $9,582 | -$232 | -$232 | |
| 394. HOLOGIC INC | 2022-06-23 | 2025-11-04 | $29,238 | $27,522 | $1,716 | $1,716 | |
| 69. AT&T INC | 2023-03-22 | 2025-11-25 | $1,800 | $1,283 | $517 | $517 | |
| 2. ADOBE SYS INC | 2015-09-14 | 2025-11-25 | $640 | $157 | $483 | $483 | |
| 67. ALPHABET INC SHS CL C | 2017-12-20 | 2025-11-25 | $21,671 | $3,561 | $18,110 | $18,110 | |
| 54. AMAZON COM INC | 2025-06-27 | 2025-11-25 | $12,292 | $11,836 | $456 | $456 | |
| 8. AMERICAN EXPRESS CO | 2022-03-17 | 2025-11-25 | $2,879 | $1,492 | $1,387 | $1,387 | |
| 9. AMERICAN WTR WKS CO INC NEW | 2017-06-09 | 2025-11-25 | $1,187 | $708 | $479 | $479 | |
| 8. AMERISOURCEBERGEN CORP COM | 2022-12-09 | 2025-11-25 | $3,010 | $1,326 | $1,684 | $1,684 | |
| 1. ELEVANCE HEALTH INC | 2022-06-23 | 2025-11-25 | $333 | $472 | -$139 | -$139 | |
| 5. ELEVANCE HEALTH INC | 2020-12-07 | 2025-11-25 | $1,665 | $1,598 | $67 | $67 | |
| 76. APPLE INC COM | 2012-05-02 | 2025-11-25 | $21,236 | $1,588 | $19,648 | $19,648 | |
| 13. APPLIED MATERIALS INCORPORATED | 2015-09-14 | 2025-11-25 | $3,057 | $203 | $2,854 | $2,854 | |
| 1. APTARGROUP INCORPORATED | 2021-12-09 | 2025-11-25 | $123 | $120 | $3 | $3 | |
| 1. ASSURANT INC | 2022-03-17 | 2025-11-25 | $229 | $176 | $53 | $53 | |
| 6. ASSURANT INC | 2022-03-18 | 2025-11-25 | $1,372 | $1,049 | $323 | $323 | |
| 4. AUTODESK INC (DEL) | 2021-06-10 | 2025-11-25 | $1,180 | $1,113 | $67 | $67 | |
| 7. AUTOMATIC DATA PROCESSING INC | 2022-12-09 | 2025-11-25 | $1,782 | $1,821 | -$39 | -$39 | |
| 3. BLACKROCK INC REG SHS | 2017-12-20 | 2025-11-25 | $3,077 | $1,544 | $1,533 | $1,533 | |
| 29. BOSTON SCIENTIFIC CORPORATION | 2024-06-27 | 2025-11-25 | $2,920 | $2,233 | $687 | $687 | |
| 5. BOSTON SCIENTIFIC CORPORATION | 2022-12-09 | 2025-11-25 | $503 | $230 | $273 | $273 | |
| 31. BROADCOM INC | 2024-12-19 | 2025-11-25 | $11,715 | $6,852 | $4,863 | $4,863 | |
| 13. CBRE GROUP INC CL A | 2024-06-27 | 2025-11-25 | $2,100 | $1,157 | $943 | $943 | |
| 5. CIGNA GROUP/THE | 2024-09-20 | 2025-11-25 | $1,387 | $1,784 | -$397 | -$397 | |
| 22. CAPITAL ONE FINANCIAL CORPORATION | 2025-06-27 | 2025-11-25 | $4,695 | $4,660 | $35 | $35 | |
| 12. CARDINAL HEALTH INCORPORATED | 2025-03-28 | 2025-11-25 | $2,564 | $1,640 | $924 | $924 | |
| 6. CARRIER GLOBAL CORP REG SH | 2023-06-13 | 2025-11-25 | $318 | $281 | $37 | $37 | |
| 7. CATERPILLAR INCORPORATED | 2022-03-17 | 2025-11-25 | $3,921 | $1,551 | $2,370 | $2,370 | |
| 51. CISCO SYSTEMS INCORPORATED | 2003-03-20 | 2025-11-25 | $3,918 | $724 | $3,194 | $3,194 | |
| 53. CITIGROUP INC COM NEW | 2020-09-03 | 2025-11-25 | $5,343 | $2,728 | $2,615 | $2,615 | |
| 15. COLGATE PALMOLIVE CO | 2024-03-21 | 2025-11-25 | $1,192 | $1,331 | -$139 | -$139 | |
| 49. COMCAST CORP NEW CL A COM | 2019-09-13 | 2025-11-25 | $1,320 | $2,303 | -$983 | -$983 | |
| 8. CONSTELLATION ENERGY CORP REG SHS | 2025-03-28 | 2025-11-25 | $2,776 | $1,704 | $1,072 | $1,072 | |
| 2. COSTCO WHSL CORP NEW COM | 2023-03-23 | 2025-11-25 | $1,784 | $973 | $811 | $811 | |
| 2. COSTCO WHSL CORP NEW COM | 2022-06-23 | 2025-11-25 | $1,784 | $945 | $839 | $839 | |
| 9. CUMMINS ENGINE INC | 2021-09-27 | 2025-11-25 | $4,410 | $2,054 | $2,356 | $2,356 | |
| 5. DEERE & COMPANY | 2018-10-02 | 2025-11-25 | $2,486 | $772 | $1,714 | $1,714 | |
| 21. DEXCOM INC | 2024-06-27 | 2025-11-25 | $1,321 | $2,377 | -$1,056 | -$1,056 | |
| 30. EBAY INC | 2019-09-13 | 2025-11-25 | $2,469 | $1,213 | $1,256 | $1,256 | |
| 8. ECOLAB INCORPORATED | 2012-09-17 | 2025-11-25 | $2,191 | $511 | $1,680 | $1,680 | |
| 15. ELECTRONIC ARTS | 2021-06-10 | 2025-11-25 | $3,025 | $2,179 | $846 | $846 | |
| 14. EMERSON ELEC CO | 2019-09-13 | 2025-11-25 | $1,829 | $919 | $910 | $910 | |
| 1. EQUINIX INC | 2023-03-21 | 2025-11-25 | $760 | $688 | $72 | $72 | |
| 17. GENERAL MILLS INC | 2022-03-17 | 2025-11-25 | $805 | $1,074 | -$269 | -$269 | |
| 60. GENERAL MOTORS CO COMMON SHARES | 2023-03-21 | 2025-11-25 | $4,359 | $2,109 | $2,250 | $2,250 | |
| 19. HASBRO INC | 2023-06-13 | 2025-11-25 | $1,551 | $1,191 | $360 | $360 | |
| 6. HILTON WORLDWIDE HOLDINGS INC REG | 2025-06-27 | 2025-11-25 | $1,699 | $1,576 | $123 | $123 | |
| 5. HOME DEPOT INC | 2013-10-29 | 2025-11-25 | $1,733 | $386 | $1,347 | $1,347 | |
| 3. HUBBELL INC SHS | 2025-06-27 | 2025-11-25 | $1,276 | $1,231 | $45 | $45 | |
| 3. HUMANA INC | 2015-09-14 | 2025-11-25 | $699 | $561 | $138 | $138 | |
| 3. IDEXX LABS INC | 2018-10-02 | 2025-11-25 | $2,307 | $726 | $1,581 | $1,581 | |
| 2. ILLINOIS TOOL WORKS INCORPORATED | 2022-06-23 | 2025-11-25 | $495 | $359 | $136 | $136 | |
| 3. INTUIT INC | 2021-03-11 | 2025-11-25 | $1,947 | $1,202 | $745 | $745 | |
| 3. INTUITIVE SURGICAL INC | 2025-06-27 | 2025-11-25 | $1,721 | $1,622 | $99 | $99 | |
| 9. IQVIA HLDGS INC | 2022-09-15 | 2025-11-25 | $2,094 | $1,882 | $212 | $212 | |
| 5. JACOBS SOLUTIONS INC REG SHS | 2023-09-15 | 2025-11-25 | $670 | $541 | $129 | $129 | |
| 14. KROGER CO | 2025-09-26 | 2025-11-25 | $924 | $916 | $8 | $8 | |
| 36. LAM RESH CORP | 2020-03-20 | 2025-11-25 | $5,306 | $744 | $4,562 | $4,562 | |
| 2. LOWES COMPANIES INCORPORATED | 2023-09-15 | 2025-11-25 | $473 | $443 | $30 | $30 | |
| 7. MARSH & MCLENNAN COS INC | 2024-06-27 | 2025-11-25 | $1,273 | $1,480 | -$207 | -$207 | |
| 6. MASTERCARD INC | 2023-12-07 | 2025-11-25 | $3,281 | $2,476 | $805 | $805 | |
| 8. MCCORMICK & COMPANY INC NON-VOTING | 2023-12-07 | 2025-11-25 | $541 | $542 | -$1 | -$1 | |
| 34. METLIFE INC | 2022-03-17 | 2025-11-25 | $2,568 | $2,313 | $255 | $255 | |
| 3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) | 2023-06-13 | 2025-11-25 | $4,548 | $3,951 | $597 | $597 | |
| 36. MICROSOFT CORPORATION | 2016-12-27 | 2025-11-25 | $16,954 | $2,280 | $14,674 | $14,674 | |
| 3. MOODYS CORP COM | 2021-09-27 | 2025-11-25 | $1,457 | $1,124 | $333 | $333 | |
| 20. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2025-09-26 | 2025-11-25 | $3,269 | $3,228 | $41 | $41 | |
| 14. NASDAQ STOCK MARKET INC COM | 2024-09-20 | 2025-11-25 | $1,250 | $1,037 | $213 | $213 | |
| 43. NEXTERA ENERGY INC SHS | 2020-04-14 | 2025-11-25 | $3,664 | $2,584 | $1,080 | $1,080 | |
| 10. NIKE INC CL B | 2018-10-02 | 2025-11-25 | $641 | $826 | -$185 | -$185 | |
| 118. NVIDIA CORP COM | 2017-06-09 | 2025-11-25 | $20,381 | $451 | $19,930 | $19,930 | |
| 10. ORACLE SYS CORP | 2024-12-19 | 2025-11-25 | $1,940 | $1,695 | $245 | $245 | |
| 10. OTIS WORLDWIDE CORP REG SH | 2025-09-26 | 2025-11-25 | $884 | $902 | -$18 | -$18 | |
| 5. OWENS CORNING INC | 2023-12-07 | 2025-11-25 | $543 | $698 | -$155 | -$155 | |
| 10. PNC FINCL SERVICES GROUP | 2025-03-28 | 2025-11-25 | $1,932 | $1,735 | $197 | $197 | |
| 2. PPG INDUSTRIES INC | 2024-03-21 | 2025-11-25 | $200 | $287 | -$87 | -$87 | |
| 22. PAYPAL HOLDINGS INC SHS | 2023-03-21 | 2025-11-25 | $1,358 | $1,687 | -$329 | -$329 | |
| 12. PROGRESSIVE CORP OHIO COM | 2022-09-15 | 2025-11-25 | $2,728 | $1,542 | $1,186 | $1,186 | |
| 24. PROLOGIS INC | 2024-09-20 | 2025-11-25 | $3,080 | $3,061 | $19 | $19 | |
| 25. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-21 | 2025-11-25 | $2,052 | $1,607 | $445 | $445 | |
| 10. QUALCOMM INC | 2020-06-04 | 2025-11-25 | $1,627 | $860 | $767 | $767 | |
| 4. RALPH LAUREN CORP | 2025-09-26 | 2025-11-25 | $1,451 | $1,236 | $215 | $215 | |
| 3. ROCKWELL INTL CORP | 2025-09-26 | 2025-11-25 | $1,176 | $1,030 | $146 | $146 | |
| 5. S&P GLOBAL INC | 2023-12-07 | 2025-11-25 | $2,481 | $2,095 | $386 | $386 | |
| 10. SALESFORCE.COM INC COMMON | 2013-10-29 | 2025-11-25 | $2,314 | $536 | $1,778 | $1,778 | |
| 2. SERVICENOW INC | 2023-12-07 | 2025-11-25 | $1,646 | $1,373 | $273 | $273 | |
| 3. STRYKER CORP | 2024-12-19 | 2025-11-25 | $1,125 | $1,073 | $52 | $52 | |
| 12. SYSCO CORPORATION | 2025-03-28 | 2025-11-25 | $908 | $889 | $19 | $19 | |
| 10. TJX COMPANIES INCORPORATED NEW | 2013-10-29 | 2025-11-25 | $1,521 | $299 | $1,222 | $1,222 | |
| 10. T-MOBILE US INC SHS | 2024-09-20 | 2025-11-25 | $2,079 | $1,992 | $87 | $87 | |
| 9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2025-09-26 | 2025-11-25 | $2,504 | $2,465 | $39 | $39 | |
| 15. TRACTOR SUPPLY CO COM | 2020-06-04 | 2025-11-25 | $815 | $365 | $450 | $450 | |
| 61. US BANCORP DEL COM NEW | 2022-09-15 | 2025-11-25 | $2,977 | $2,809 | $168 | $168 | |
| 12. UBER TECHNOLOGIES INC | 2025-06-27 | 2025-11-25 | $1,000 | $1,083 | -$83 | -$83 | |
| 2. ULTA BEAUTY INC | 2022-06-23 | 2025-11-25 | $1,050 | $795 | $255 | $255 | |
| 7. VERALTO CORP REG SHS | 2024-12-19 | 2025-11-25 | $720 | $710 | $10 | $10 | |
| 20. VISA INC CL A SHRS | 2023-12-07 | 2025-11-25 | $6,670 | $5,097 | $1,573 | $1,573 | |
| 7. WABTEC | 2023-09-15 | 2025-11-25 | $1,429 | $754 | $675 | $675 | |
| 36. WAL-MART STORES INCORPORATED | 2025-03-28 | 2025-11-25 | $3,825 | $3,069 | $756 | $756 | |
| 4. WATERS CORP | 2023-03-21 | 2025-11-25 | $1,636 | $1,232 | $404 | $404 | |
| 35. WELLS FARGO COMPANY | 2025-09-26 | 2025-11-25 | $2,953 | $2,995 | -$42 | -$42 | |
| 24. WELLTOWER INC | 2025-03-28 | 2025-11-25 | $4,892 | $3,640 | $1,252 | $1,252 | |
| 5. WILLIAMS SONOMA INCORPORATED | 2024-12-19 | 2025-11-25 | $907 | $900 | $7 | $7 | |
| 18. XYLEM INC SHS | 2017-12-20 | 2025-11-25 | $2,566 | $1,223 | $1,343 | $1,343 | |
| 16. ZOETIS INC | 2018-10-02 | 2025-11-25 | $2,021 | $1,468 | $553 | $553 | |
| 7. ACCENTURE PLC SHS | 2017-12-20 | 2025-11-25 | $1,755 | $1,068 | $687 | $687 | |
| 13. EATON CORP PLC | 2017-06-09 | 2025-11-25 | $4,271 | $898 | $3,373 | $3,373 | |
| 20. APTIV HOLDINGS LTD | 2022-06-23 | 2025-11-25 | $1,527 | $1,810 | -$283 | -$283 | |
| 17. JOHNSON CONTROLS INTER | 2016-09-02 | 2025-11-25 | $1,939 | $777 | $1,162 | $1,162 | |
| 4. LINDE PLC NEW | 2025-03-28 | 2025-11-25 | $1,628 | $1,859 | -$231 | -$231 | |
| 7. STERIS PLC REG SHS | 2022-06-23 | 2025-11-25 | $1,861 | $1,408 | $453 | $453 | |
| 4. TRANE TECHNOLOGIES PLC | 2024-12-19 | 2025-11-25 | $1,649 | $1,512 | $137 | $137 | |
| 118. ALPHABET INC SHS CL C | 2017-12-20 | 2025-12-19 | $35,845 | $6,272 | $29,573 | $29,573 | |
| 136. ELECTRONIC ARTS | 2021-06-10 | 2025-12-19 | $27,715 | $19,757 | $7,958 | $7,958 | |
| 10. ELECTRONIC ARTS | 2021-03-11 | 2025-12-19 | $2,038 | $1,318 | $720 | $720 | |
| 158. ELECTRONIC ARTS | 2020-06-04 | 2025-12-19 | $32,199 | $18,438 | $13,761 | $13,761 | |
| 77. ILLINOIS TOOL WORKS INCORPORATED | 2022-06-23 | 2025-12-19 | $19,293 | $13,808 | $5,485 | $5,485 | |
| 324. ORACLE SYS CORP | 2024-12-19 | 2025-12-19 | $61,106 | $54,903 | $6,203 | $6,203 | |
| 108. SALESFORCE.COM INC COMMON | 2013-10-29 | 2025-12-19 | $28,160 | $5,790 | $22,370 | $22,370 | |
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,516 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $801,135 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,241 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,241 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,241 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,408 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,408 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,833 | 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 |
| 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) |
|---|---|---|
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $79,322 |
| C OSIEK | ||||||
| C/O BANK OF AMERICA NA | PROVIDENCE | RI | 02903 | TRUSTEE | 0 | $0 |
| S HAMMOND | ||||||
| C/O BANK OF AMERICA NA | PROVIDENCE | RI | 02903 | TRUSTEE | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,276,629 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $385,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,662,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,662,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,936 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,487,492 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $574,375 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $574,375 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,241 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,241 | TotalTaxAmt |
| Distributable Before Adj | $561,134 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $561,134 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $561,134 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $532,229 | 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 | $532,229 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $561,134 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $494,319 | 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 | $532,229 | QualifyingDistributionsAmt |
| Applied To Year1 | $494,319 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,910 | 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 | $523,224 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | C OSIEK | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARIA I BOTELHO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WESTMINISTER ST | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4012786039 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SOCIETY OF THE SACRED HEART- DUCHESNE | ||||||||
| 4120 FOREST PARK AVENUE | ST LOUIS | MO | 63108 | N/A | PC | PHILIPPINE SOCIETY OF THE | $385,000 | |
| SOCIETY OF THE SACRED HEART GRAND COTEAU | ||||||||
| 4120 FOREST PARK AVENUE | ST LOUIS | MO | 63108 | N/A | PC | GRAND COTEAU SCHOLARSHIPS | $50,000 | |
| CARE-COOPERATIVE ASSISTANCE RELIEF EVERY | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 303032440 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| AMERICAN FRIENDS OF NEVE SHALOM- | ||||||||
| 12925 RIVERSIDE DRIVE | SHERMAN OAKS | CA | 91423 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | WAHAT AL-SALAM |
| MCE SOCIAL CAPITAL | ||||||||
| 5758 GEARY BLVD | SAN FRANCISCO | CA | 941212112 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ANGELA HOUSE | ||||||||
| 6725 REED ROAD | HOUSTON | TX | 770876830 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| BETHLEHEM UNIVERSITY FOUNDATION | ||||||||
| 6001 AMMENDALE ROAD | BELTSVILLE | MD | 207051202 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| OXFAM -AMERICA INC | ||||||||
| 226 CAUSEWAY STREET | BOSTON | MA | 02114 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| MARY'S PENCE | ||||||||
| 275 4TH STREET E | ST PAUL | MN | 55101 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| INTERN'L INSTITUTE OF METRO ST LOUIS | ||||||||
| 3401 ARSENAL STREET | ST LOUIS | MO | 631182001 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| SOCIETY OF ST VINCENT DE PAUL OF STL | ||||||||
| 1310 PAPIN STREET | ST LOUIS | MO | 63103 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ST CECILA SCHOOL AND ACADEMY | ||||||||
| 906 EICHELBERGER STREET | ST LOUIS | MO | 63111 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| UNITED WAY OF GREATER ST LOUIS | ||||||||
| 910 N 11TH STREET | ST LOUIS | MO | 63101 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| OPERATION FOOD SEARCH INC | ||||||||
| 1644 LOTSIE BLVD | ST LOUIS | MO | 63132 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| BREAD FOR THE WORLD INSTITUTE | ||||||||
| PO BOX 96416 | WASHINGTON | DC | 20090 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| GRAMEEN FOUNDATION | ||||||||
| 2001 L STREET NW | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| WELCOME NEIGHBOR STL | ||||||||
| 4170 DELOR STREET | ST LOUIS | MO | 631163358 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,890 | 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 | $801,135 | 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 | $1,001,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,001,025 | 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 |
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 (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RMT6 AT&T INC GLB | $49,739 | $51,843 |
| 0258M0EL9 AMERICAN EXPRESS CRE | $49,957 | $49,716 |
| 02665WDZ1 AMERICAN HONDA FINAN | $49,823 | $49,107 |
| 03027XBJ8 AMERICAN TOWER CORP | $45,824 | $47,442 |
| 037833BY5 APPLE INC GLB | $25,006 | $24,975 |
| 14912L6T3 CATERPILLAR FINL SER | $50,103 | $49,578 |
| 17275RBZ4 CISCO SYSTEMS INC GL | $50,579 | $51,372 |
| 210518DC7 CONSUMERS ENERGY CO | $49,522 | $49,817 |
| 23338VAM8 DTE ELECTRIC CO 1ST | $50,855 | $46,178 |
| 24422EWH8 JOHN DEERE CAPITAL C | $48,570 | $48,989 |
| 260543DJ9 DOW CHEMICAL CO/THE | $48,890 | $49,631 |
| 30040WAL2 EVERSOURCE ENERGY GL | $51,123 | $45,206 |
| 31428XCD6 FEDEX CORP COMPANY G | $49,945 | $45,365 |
| 37045XDV5 GENERAL MOTORS FINL | $49,881 | $49,899 |
| 437076DJ8 HOME DEPOT INC GLB | $49,803 | $49,885 |
| 458140AX8 INTEL CORP GLB | $49,002 | $49,388 |
| 459200KJ9 IBM CORP GLB | $48,849 | $45,574 |
| 49446RBA6 KIMCO REALTY CORP CO | $49,929 | $49,966 |
| 59156RCE6 METLIFE INC GLB | $48,016 | $52,702 |
| 609207BH7 MONDELEZ INTERNATION | $49,645 | $51,060 |
| 65339KBR0 NEXTERA ENERGY CAPIT | $48,809 | $45,982 |
| 713448DY1 PEPSICO INC GLB | $49,922 | $49,504 |
| 74456QCS3 PUBLIC SERVICE ENTER | $50,073 | $50,405 |
| 74460WAG2 PUBLIC STORAGE COMPA | $49,839 | $51,748 |
| 828807EA1 SIMON PROPERTY GROUP | $50,709 | $50,751 |
| 87612EBE5 TARGET CORP GLB | $48,589 | $49,807 |
| 882508CH5 TEXAS INSTRUMENTS IN | $49,566 | $51,269 |
| 904764BT3 UNILEVER CAPITAL COR | $49,323 | $51,761 |
| 907818FU7 UNION PACIFIC CORP G | $50,471 | $45,853 |
| 92343VES9 VERIZON COMMUNICATIO | $49,511 | $49,822 |
| 92826CAH5 VISA INC GLB | $48,562 | $49,395 |
| 931142ES8 WALMART INC GLB | $49,856 | $47,278 |
| 94106LBQ1 WASTE MANAGEMENT INC | $50,136 | $46,792 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46137V407 INVESCO MSCI SUSTAIN | $5,178 | $10,096 |
| 20368N202 CCM COMMUNITY IMPACT | $530,000 | $519,021 |
| 714199106 PERMANENT PORTFOLIO | $385,170 | $698,704 |
| 29444U700 EQUINIX INC | $39,908 | $44,437 |
| 74340W103 PROLOGIS INC | $50,962 | $68,809 |
| 95040Q104 WELLTOWER INC | $61,566 | $101,529 |
| G54950103 LINDE PLC NEW | $55,135 | $52,446 |
| 038336103 APTARGROUP INC | $26,846 | $27,075 |
| 278865100 ECOLAB INC | $10,936 | $46,204 |
| 693506107 PPG INDUSTRIES INC S | $33,884 | $27,049 |
| G29183103 EATON CORP PLC | $22,097 | $101,923 |
| G51502105 JOHNSON CONTROLS INT | $19,660 | $57,480 |
| G6700G107 NVENT ELEC PLC REG S | $30,401 | $31,203 |
| G8994E103 TRANE TECHNOLOGIES P | $30,624 | $31,525 |
| 053015103 AUTOMATIC DATA PROC | $44,529 | $51,703 |
| 14448C104 CARRIER GLOBAL CORP | $43,188 | $45,601 |
| 149123101 CATERPILLAR INC DEL | $29,686 | $76,765 |
| 231021106 CUMMINS INC | $30,636 | $90,350 |
| 244199105 DEERE CO | $17,922 | $54,006 |
| 291011104 EMERSON ELEC CO | $20,501 | $42,603 |
| 443510607 HUBBELL INC SHS | $33,232 | $35,973 |
| 46982L108 JACOBS SOLUTIONS INC | $16,112 | $19,737 |
| 68902V107 OTIS WORLDWIDE CORP | $26,263 | $26,554 |
| 690742101 OWENS CORNING INC | $32,158 | $33,237 |
| 74762E102 QUANTA SERVICES INC | $29,555 | $29,544 |
| 773903109 ROCKWELL AUTOMATION | $30,209 | $34,238 |
| 90353T100 UBER TECHNOLOGIES IN | $40,799 | $36,933 |
| 92338C103 VERALTO CORP REG SHS | $24,256 | $23,847 |
| 929740108 WABTEC | $18,849 | $37,354 |
| 98419M100 XYLEM INC SHS | $25,485 | $51,068 |
| G3265R107 APTIV HOLDINGS LTD | $32,076 | $30,969 |
| 023135106 AMAZON COM INC COM | $294,231 | $341,614 |
| 278642103 EBAY INC | $26,474 | $57,051 |
| 37045V100 GENERAL MOTORS CO CO | $46,977 | $110,351 |
| 418056107 HASBRO INC | $19,121 | $25,010 |
| 43300A203 HILTON WORLDWIDE HOL | $41,227 | $45,098 |
| 437076102 HOME DEPOT INC | $12,289 | $54,712 |
| 548661107 LOWE'S COMPANIES INC | $19,511 | $21,222 |
| 654106103 NIKE INC CL B | $33,052 | $25,484 |
| 751212101 RALPH LAUREN CORP | $27,201 | $31,118 |
| 872540109 TJX COS INC NEW | $7,128 | $36,559 |
| 892356106 TRACTOR SUPPLY CO | $10,947 | $22,505 |
| 90384S303 ULTA BEAUTY INC | $23,850 | $37,511 |
| 969904101 WILLIAMS SONOMA INC | $30,600 | $30,360 |
| 189054109 CLOROX CO DEL COM | $33,263 | $27,123 |
| 194162103 COLGATE PALMOLIVE | $39,671 | $35,322 |
| 22160K105 COSTCO WHOLESALE CRP | $48,664 | $88,821 |
| 370334104 GENERAL MILLS | $30,844 | $32,829 |
| 501044101 KROGER CO | $26,899 | $25,679 |
| 579780206 MC CORMICK NON VTG | $22,090 | $22,204 |
| 871829107 SYSCO CORPORATION | $23,707 | $23,581 |
| 931142103 WALMART INC | $69,931 | $97,261 |
| G8473T100 STERIS PLC REG SHS | $19,506 | $36,000 |
| 03073E105 CENCORA INC | $33,318 | $67,888 |
| 036752103 ELEVANCE HEALTH INC | $41,701 | $53,985 |
| 101137107 BOSTON SCIENTIFIC CO | $39,311 | $94,778 |
| 125523100 CIGNA GROUP/THE | $43,138 | $38,532 |
| 14149Y108 CARDINAL HEALTH INC | $22,956 | $34,524 |
| 252131107 DEXCOM INC | $48,091 | $40,087 |
| 444859102 HUMANA INC | $21,265 | $29,199 |
| 45168D104 IDEXX LAB INC DEL $0 | $17,674 | $49,387 |
| 46120E602 INTUITIVE SURGICAL I | $45,955 | $48,141 |
| 46266C105 IQVIA HLDGS INC | $34,866 | $43,053 |
| 592688105 METTLER-TOLEDO INTL | $52,620 | $89,228 |
| 74834L100 QUEST DIAGNOSTICS IN | $26,897 | $26,550 |
| 863667101 STRYKER CORP | $29,322 | $28,821 |
| 941848103 WATERS CORP | $27,450 | $34,565 |
| 98978V103 ZOETIS INC | $45,322 | $62,155 |
| 025816109 AMER EXPRESS COMPANY | $30,407 | $60,302 |
| 04621X108 ASSURANT INC | $26,386 | $38,536 |
| 09290D101 BLACKROCK INC REG SH | $38,905 | $90,979 |
| 14040H105 CAPITAL ONE FINL | $89,991 | $147,355 |
| 172967424 CITIGROUP INC COM NE | $58,801 | $162,316 |
| 571748102 MARSH & MCLENNAN COS | $43,340 | $38,032 |
| 57636Q104 MASTERCARD INC | $31,489 | $112,463 |
| 59156R108 METLIFE INC | $60,812 | $70,572 |
| 615369105 MOODY'S CORP | $26,221 | $35,760 |
| 617446448 MORGAN STANLEY | $94,575 | $104,033 |
| 631103108 NASDAQ OMX GRP INC | $23,776 | $31,179 |
| 693475105 PNC FINCL SERVICES G | $43,724 | $52,600 |
| 70450Y103 PAYPAL HOLDINGS INC | $51,807 | $42,384 |
| 743315103 PROGRESSIVE CRP OHIO | $15,208 | $82,435 |
| 78409V104 S&P GLOBAL INC | $29,205 | $66,892 |
| 902973304 US BANCORP | $57,375 | $81,961 |
| 92826C839 VISA INC CL A SHRS | $114,032 | $194,995 |
| 949746101 WELLS FARGO & CO | $67,649 | $98,046 |
| G1151C101 ACCENTURE PLC SHS | $35,856 | $63,051 |
| G87052109 TE CONNECTIVITY PLC | $47,239 | $47,322 |
| 00724F101 ADOBE INC SHS | $7,703 | $34,299 |
| 037833100 APPLE INC | $37,537 | $545,079 |
| 038222105 APPLIED MATERIAL INC | $5,421 | $89,176 |
| 052769106 AUTODESK INC DEL PV$ | $33,056 | $35,521 |
| 11135F101 BROADCOM INC | $173,505 | $271,689 |
| 17275R102 CISCO SYSTEMS INC | $18,850 | $106,764 |
| 461202103 INTUIT INC | $30,699 | $65,580 |
| 512807306 LAM RESH CORP | $12,930 | $107,159 |
| 594918104 MICROSOFT CORP | $70,738 | $540,204 |
| 67066G104 NVIDIA | $13,705 | $668,976 |
| 747525103 QUALCOMM INC | $20,722 | $41,223 |
| 79466L302 SALESFORCE INC | $10,668 | $52,717 |
| 81762P102 SERVICENOW INC | $39,772 | $49,021 |
| 874039100 TAIWAN S MANUFCTRING | $97,122 | $106,362 |
| 00206R102 AT&T INC | $42,033 | $56,263 |
| 02079K107 ALPHABET INC SHS | $99,771 | $589,003 |
| 20030N101 COMCAST CORP NEW CL | $82,778 | $53,294 |
| 872590104 T-MOBILE US INC SHS | $48,796 | $49,745 |
| 030420103 AMERICAN WTR WKS CO | $17,531 | $29,102 |
| 21037T109 CONSTELLATION ENERGY | $41,531 | $68,888 |
| 65339F101 NEXTERA ENERGY INC S | $57,453 | $76,748 |
| 744573106 PUB SVC ENTERPRISE G | $40,298 | $51,553 |
| 12504L109 CBRE GROUP INC CL A | $22,602 | $40,841 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $505,131 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $517,592 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DEF INCOME | $1,758 |
| CARRYING VALUE ADJUSTMENT | $420 |
| BASIS ADJUSTMENT | $44 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $7,339 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4 | $4 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |
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